MBB PUBLIC MARKETS I LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 37,139 | $3.8T | 77251.48% | |
| 202 | TFCTRUIST FINL CORP | 96,170 | $3.7T | 75495.85% | |
| 203 | GMGENERAL MTRS CO | 80,200 | $3.7T | 75291.50% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 58,665 | $3.7T | 74776.15% | |
| 205 | AZOAUTOZONE INC | 1,231 | $3.6T | 73729.84% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 39,440 | $3.6T | 72920.62% | |
| 207 | OKEONEOK INC NEW | 44,189 | $3.6T | 72816.62% | |
| 208 | ADSKAUTODESK INC | 14,480 | $3.6T | 72401.64% | |
| 209 | WMBWILLIAMS COS INC | 83,033 | $3.5T | 71306.99% | |
| 210 | AIGAMERICAN INTL GROUP INC | 47,142 | $3.5T | 70719.36% | |
| 211 | ONON SEMICONDUCTOR CORP | 51,000 | $3.5T | 70643.14% | |
| 212 | ROSTROSS STORES INC | 24,011 | $3.5T | 70506.32% | |
| 213 | SRESEMPRA | 45,586 | $3.5T | 70061.62% | |
| 214 | TELTE CONNECTIVITY LTD | 22,906 | $3.4T | 69626.75% | |
| 215 | NSCNORFOLK SOUTHN CORP | 16,017 | $3.4T | 69484.09% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 22,584 | $3.4T | 69273.16% | |
| 217 | AFLAFLAC INC | 38,273 | $3.4T | 69069.29% | |
| 218 | GEVGE VERNOVA INC | 19,760 | $3.4T | 68480.80% | |
| 219 | TRVTRAVELERS COMPANIES INC | 16,553 | $3.4T | 68013.00% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 132,706 | $3.4T | 67923.20% | |
| 221 | WDAYWORKDAY INC | 15,026 | $3.4T | 67878.14% | |
| 222 | FQIDIGITAL RLTY TR INC | 22,047 | $3.4T | 67737.36% | |
| 223 | KMBKIMBERLY-CLARK CORP | 24,148 | $3.3T | 67434.42% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 49,675 | $3.3T | 66719.98% | |
| 225 | PSAPUBLIC STORAGE OPER CO | 11,460 | $3.3T | 66610.30% | |
| 226 | BKBANK NEW YORK MELLON CORP | 54,850 | $3.3T | 66377.88% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 37,201 | $3.3T | 65954.53% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 27,635 | $3.3T | 65931.26% | |
| 229 | CPRTCOPART INC | 60,011 | $3.3T | 65675.28% | |
| 230 | OREALTY INCOME CORP | 60,815 | $3.2T | 64908.48% | |
| 231 | A4SAMERIPRISE FINL INC | 7,515 | $3.2T | 64869.78% | |
| 232 | DHID R HORTON INC | 22,380 | $3.2T | 63731.75% | |
| 233 | ASMLASML HOLDING N V | 3,083 | $3.2T | 63712.84% | |
| 234 | DC4DEXCOM INC | 27,792 | $3.2T | 63672.02% | |
| 235 | WCNWASTE CONNECTIONS INC | 17,957 | $3.1T | 63629.24% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 41,349 | $3.1T | 62964.87% | |
| 237 | TTDTHE TRADE DESK INC | 31,900 | $3.1T | 62957.03% | |
| 238 | STZCONSTELLATION BRANDS INC | 12,045 | $3.1T | 62618.88% | |
| 239 | RSGREPUBLIC SVCS INC | 15,939 | $3.1T | 62591.54% | |
| 240 | KYTXKYVERNA THERAPEUTICS INC | 410,191 | $3.1T | 62164.13% | |
| 241 | OXYOCCIDENTAL PETE CORP | 48,750 | $3.1T | 62088.96% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 13,585 | $3.1T | 61648.58% | |
| 243 | METMETLIFE INC | 43,204 | $3.0T | 61276.17% | |
| 244 | URIUNITED RENTALS INC | 4,678 | $3.0T | 61132.99% | |
| 245 | COINCOINBASE GLOBAL INC | 13,585 | $3.0T | 61003.50% | |
| 246 | ALSALLSTATE CORP | 18,842 | $3.0T | 60787.68% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 3,663 | $3.0T | 60645.52% | |
| 248 | HESHESS CORP | 20,160 | $3.0T | 60094.37% | |
| 249 | 8CWCROWN CASTLE INC | 30,363 | $3.0T | 59942.05% | |
| 250 | DDOMINION ENERGY INC | 60,335 | $3.0T | 59738.98% | |
| 251 | IDXXIDEXX LABS INC | 6,015 | $2.9T | 59215.48% | |
| 252 | GWWGRAINGER W W INC | 3,220 | $2.9T | 58704.36% | |
| 253 | SNOWSNOWFLAKE INC | 21,418 | $2.9T | 58464.81% | |
| 254 | PRUPRUDENTIAL FINL INC | 24,681 | $2.9T | 58444.77% | |
| 255 | OTISOTIS WORLDWIDE CORP | 29,990 | $2.9T | 58333.04% | |
| 256 | MSCIMSCI INC | 5,974 | $2.9T | 58153.97% | |
| 257 | ABGCENCORA INC | 12,648 | $2.8T | 57580.49% | |
| 258 | MPWRMONOLITHIC PWR SYS INC | 3,461 | $2.8T | 57464.10% | |
| 259 | FERGFERGUSON PLC NEW | 14,679 | $2.8T | 57438.92% | |
| 260 | IQVIQVIA HLDGS INC | 13,405 | $2.8T | 57272.52% | |
| 261 | FTNTFORTINET INC | 46,956 | $2.8T | 57185.33% | |
| 262 | NEMNEWMONT CORP | 67,324 | $2.8T | 56959.38% | |
| 263 | MRNAMODERNA INC | 23,700 | $2.8T | 56868.84% | |
| 264 | CMICUMMINS INC | 10,100 | $2.8T | 56517.61% | |
| 265 | AMEAMETEK INC | 16,767 | $2.8T | 56481.92% | |
| 266 | CTVACORTEVA INC | 51,305 | $2.8T | 55919.47% | |
| 267 | VRSKVERISK ANALYTICS INC | 10,242 | $2.8T | 55784.88% | |
| 268 | KMIKINDER MORGAN INC DEL | 138,246 | $2.7T | 55506.37% | |
| 269 | DOWDOW INC | 51,725 | $2.7T | 55447.02% | |
| 270 | RCLROYAL CARIBBEAN GROUP | 17,112 | $2.7T | 55126.85% | |
| 271 | FITBFIFTH THIRD BANCORP | 74,155 | $2.7T | 54677.25% | |
| 272 | YUMYUM BRANDS INC | 20,300 | $2.7T | 54334.19% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 53,531 | $2.7T | 54029.77% | |
| 274 | ACGLARCH CAP GROUP LTD | 26,454 | $2.7T | 53930.18% | |
| 275 | LENLENNAR CORP | 17,739 | $2.7T | 53720.03% | |
| 276 | GISGENERAL MLS INC | 41,999 | $2.7T | 53685.94% | |
| 277 | VTVVANGUARD INDEX FDS | 16,500 | $2.6T | 53482.01% | |
| 278 | IRINGERSOLL RAND INC | 29,120 | $2.6T | 53451.62% | |
| 279 | VBVANGUARD INDEX FDS | 12,132 | $2.6T | 53450.13% | |
| 280 | FICOFAIR ISAAC CORP | 1,774 | $2.6T | 53363.16% | |
| 281 | NUENUCOR CORP | 16,683 | $2.6T | 53289.73% | |
| 282 | XELXCEL ENERGY INC | 49,187 | $2.6T | 53084.21% | |
| 283 | CNCCENTENE CORP DEL | 39,480 | $2.6T | 52891.15% | |
| 284 | DVNDEVON ENERGY CORP NEW | 55,093 | $2.6T | 52767.57% | |
| 285 | EAELECTRONIC ARTS INC | 18,660 | $2.6T | 52534.99% | |
| 286 | ITGARTNER INC | 5,740 | $2.6T | 52084.51% | |
| 287 | DDDUPONT DE NEMOURS INC | 31,961 | $2.6T | 51982.20% | |
| 288 | XYZBLOCK INC | 39,880 | $2.6T | 51968.46% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 19,823 | $2.6T | 51923.89% | |
| 290 | DELLDELL TECHNOLOGIES INC | 18,592 | $2.6T | 51810.08% | |
| 291 | PAYXPAYCHEX INC | 21,565 | $2.6T | 51663.04% | |
| 292 | KDPKEURIG DR PEPPER INC | 76,389 | $2.6T | 51554.87% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 4,685 | $2.5T | 51290.98% | |
| 294 | GLWCORNING INC | 64,965 | $2.5T | 50999.13% | |
| 295 | SYYSYSCO CORP | 35,349 | $2.5T | 50992.57% | |
| 296 | KVUEKENVUE INC | 137,416 | $2.5T | 50480.49% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 12,455 | $2.5T | 50382.35% | |
| 298 | PEOEXELON CORP | 71,910 | $2.5T | 50290.19% | |
| 299 | BKRBAKER HUGHES COMPANY | 70,420 | $2.5T | 50045.00% | |
| 300 | PCGPG&E CORP | 141,846 | $2.5T | 50044.19% |