MBB PUBLIC MARKETS I LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$807.9M
Holdings
523
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
ESEVERSOURCE ENERGY | $322K |
KMBKIMBERLY-CLARK CORP | $322K |
NINISOURCE INC | $322K |
CNPCENTERPOINT ENERGY INC | $322K |
EXREXTRA SPACE STORAGE INC | $322K |
ETRENTERGY CORP NEW | $322K |
CPAYCORPAY INC | $322K |
XYLXYLEM INC | $321K |
STZCONSTELLATION BRANDS INC | $321K |
OTISOTIS WORLDWIDE CORP | $321K |
CMCSACOMCAST CORP NEW | $321K |
ZBHZIMMER BIOMET HOLDINGS INC | $321K |
WTWWILLIS TOWERS WATSON PLC LTD | $321K |
WBDWARNER BROS DISCOVERY INC | $321K |
COFCAPITAL ONE FINL CORP | $321K |
XELXCEL ENERGY INC | $321K |
TRVTRAVELERS COMPANIES INC | $321K |
DAYDAYFORCE INC | $321K |
ELVELEVANCE HEALTH INC | $320K |
GENGEN DIGITAL INC | $320K |
CITCINTAS CORP | $320K |
AEEAMEREN CORP | $320K |
HOLXHOLOGIC INC | $320K |
TRGPTARGA RES CORP | $320K |
NSCNORFOLK SOUTHN CORP | $320K |
PNCPNC FINL SVCS GROUP INC | $320K |
HONHONEYWELL INTL INC | $320K |
HIIHUNTINGTON INGALLS INDS INC | $320K |
NEMNEWMONT CORP | $320K |
ECLECOLAB INC | $319K |
FTNTFORTINET INC | $319K |
QCOMQUALCOMM INC | $319K |
STESTERIS PLC | $319K |
GPNGLOBAL PMTS INC | $319K |
UNPUNION PAC CORP | $319K |
BALLBALL CORP | $319K |
WMBWILLIAMS COS INC | $319K |
JBHTHUNT J B TRANS SVCS INC | $319K |
APDAIR PRODS & CHEMS INC | $319K |
PRUPRUDENTIAL FINL INC | $319K |
INCYINCYTE CORP | $318K |
CINFCINCINNATI FINL CORP | $318K |
MKTXMARKETAXESS HLDGS INC | $318K |
FISFIDELITY NATL INFORMATION SV | $318K |
EIXEDISON INTL | $318K |
PSAPUBLIC STORAGE OPER CO | $318K |
FRTFEDERAL RLTY INVT TR NEW | $318K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $318K |
ISRGINTUITIVE SURGICAL INC | $318K |
WBAWALGREENS BOOTS ALLIANCE INC | $318K |
PCGPG&E CORP | $318K |
SBACSBA COMMUNICATIONS CORP NEW | $318K |
PKGPACKAGING CORP AMER | $318K |
YUMYUM BRANDS INC | $318K |
TDYTELEDYNE TECHNOLOGIES INC | $318K |
LWLAMB WESTON HLDGS INC | $317K |
HBANHUNTINGTON BANCSHARES INC | $317K |
CMECME GROUP INC | $317K |
TYLTYLER TECHNOLOGIES INC | $317K |
FISVFISERV INC | $317K |
DVADAVITA INC | $317K |
LDOSLEIDOS HOLDINGS INC | $316K |
TFCTRUIST FINL CORP | $316K |
BKBANK NEW YORK MELLON CORP | $316K |
8CWCROWN CASTLE INC | $316K |
CSGPCOSTAR GROUP INC | $316K |
AESAES CORP | $316K |
NEENEXTERA ENERGY INC | $316K |
CLCOLGATE PALMOLIVE CO | $316K |
CVSCVS HEALTH CORP | $316K |
EQREQUITY RESIDENTIAL | $316K |
KHCKRAFT HEINZ CO | $316K |
BSXBOSTON SCIENTIFIC CORP | $316K |
HSYHERSHEY CO | $315K |
METMETLIFE INC | $315K |
VLTOVERALTO CORP | $315K |
HUMHUMANA INC | $315K |
DFSEURDISCOVER FINL SVCS | $315K |
REGREGENCY CTRS CORP | $315K |
PLDPROLOGIS INC. | $315K |
GDDYGODADDY INC | $315K |
DISDISNEY WALT CO | $315K |
OKEONEOK INC NEW | $315K |
CRWDCROWDSTRIKE HLDGS INC | $315K |
ABBVABBVIE INC | $314K |
ENPHENPHASE ENERGY INC | $314K |
WYNNWYNN RESORTS LTD | $314K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $314K |
URIUNITED RENTALS INC | $314K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $314K |
STTSTATE STR CORP | $314K |
FICOFAIR ISAAC CORP | $314K |
SPGIS&P GLOBAL INC | $313K |
BENFRANKLIN RESOURCES INC | $313K |
ICEINTERCONTINENTAL EXCHANGE IN | $313K |
ALLEALLEGION PLC | $313K |
BLKBLACKROCK INC | $313K |
BKNGBOOKING HOLDINGS INC | $313K |
EWEDWARDS LIFESCIENCES CORP | $313K |
LUVSOUTHWEST AIRLS CO | $313K |