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)

StockValue
LHLABCORP HOLDINGS INC
$313K
SWSMURFIT WESTROCK PLC
$313K
IPINTERNATIONAL PAPER CO
$313K
DPZDOMINOS PIZZA INC
$313K
ZTSZOETIS INC
$313K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$313K
VLOVALERO ENERGY CORP
$313K
PNRPENTAIR PLC
$313K
KKRKKR & CO INC
$313K
MDTMEDTRONIC PLC
$313K
BBYBEST BUY INC
$313K
ITWILLINOIS TOOL WKS INC
$312K
BKRBAKER HUGHES COMPANY
$312K
SNASNAP ON INC
$312K
AXPAMERICAN EXPRESS CO
$312K
RTXRTX CORPORATION
$312K
MTCHMATCH GROUP INC NEW
$312K
USBUS BANCORP DEL
$312K
KEYKEYCORP
$312K
EAELECTRONIC ARTS INC
$312K
MSIMOTOROLA SOLUTIONS INC
$312K
DYHTARGET CORP
$312K
DEDEERE & CO
$312K
PKNREVVITY INC
$312K
CDNSCADENCE DESIGN SYSTEM INC
$312K
ALSALLSTATE CORP
$312K
RLRALPH LAUREN CORP
$312K
NVRNVR INC
$312K
WSTWEST PHARMACEUTICAL SVSC INC
$311K
CAGCONAGRA BRANDS INC
$311K
FDXFEDEX CORP
$311K
CSXCSX CORP
$311K
AIZASSURANT INC
$311K
EMREMERSON ELEC CO
$311K
STLDSTEEL DYNAMICS INC
$311K
JJACOBS SOLUTIONS INC
$311K
AKAMAKAMAI TECHNOLOGIES INC
$311K
POOLPOOL CORP
$311K
LLYELI LILLY & CO
$311K
GEGGEO GROUP INC NEW
$310K
A4SAMERIPRISE FINL INC
$310K
TROWPRICE T ROWE GROUP INC
$310K
HWMHOWMET AEROSPACE INC
$310K
IRMIRON MTN INC DEL
$310K
TELTE CONNECTIVITY PLC
$310K
WYWEYERHAEUSER CO MTN BE
$310K
BXPBXP INC
$310K
AMEAMETEK INC
$310K
IEXIDEX CORP
$310K
IRINGERSOLL RAND INC
$310K
ADIANALOG DEVICES INC
$310K
SOLVSOLVENTUM CORP
$310K
LHXL3HARRIS TECHNOLOGIES INC
$310K
ADBEADOBE INC
$310K
PHPARKER-HANNIFIN CORP
$309K
GEGE AEROSPACE
$309K
RJFRAYMOND JAMES FINL INC
$309K
DHRDANAHER CORPORATION
$309K
AVBAVALONBAY CMNTYS INC
$309K
CATCATERPILLAR INC
$309K
PPGPPG INDS INC
$309K
SYFSYNCHRONY FINANCIAL
$309K
RFREGIONS FINANCIAL CORP NEW
$309K
MPCMARATHON PETE CORP
$309K
ADSKAUTODESK INC
$308K
MTDMETTLER TOLEDO INTERNATIONAL
$308K
HSICHENRY SCHEIN INC
$308K
PEPPEPSICO INC
$308K
EPAMEPAM SYS INC
$308K
UBERUBER TECHNOLOGIES INC
$307K
HUBBHUBBELL INC
$307K
ELLAUDER ESTEE COS INC
$307K
NOWSERVICENOW INC
$307K
IVZINVESCO LTD
$307K
FFORD MTR CO
$307K
NDAQNASDAQ INC
$307K
IFFINTERNATIONAL FLAVORS&FRAGRA
$307K
GSGOLDMAN SACHS GROUP INC
$307K
MHKMOHAWK INDS INC
$307K
PGPROCTER AND GAMBLE CO
$307K
HALHALLIBURTON CO
$307K
AG8AGILENT TECHNOLOGIES INC
$307K
BF/BBROWN FORMAN CORP
$307K
TPRTAPESTRY INC
$307K
JBLJABIL INC
$307K
PFEPFIZER INC
$307K
MSCIMSCI INC
$307K
JCIJOHNSON CTLS INTL PLC
$306K
DDOMINION ENERGY INC
$306K
GWWGRAINGER W W INC
$306K
MARMARRIOTT INTL INC NEW
$306K
TPLTEXAS PACIFIC LAND CORPORATI
$306K
DOVDOVER CORP
$306K
7HPHP INC
$306K
PTCPTC INC
$306K
PCARPACCAR INC
$306K
NTRSNORTHERN TR CORP
$306K
TECHBIO-TECHNE CORP
$306K
FEFIRSTENERGY CORP
$306K
TTTRANE TECHNOLOGIES PLC
$305K
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