MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
KELKELLANOVA | $257K |
MRSHMARSH & MCLENNAN COS INC | $257K |
NUENUCOR CORP | $257K |
AWCAMERICAN WTR WKS CO INC NEW | $257K |
VLOVALERO ENERGY CORP | $257K |
GDDYGODADDY INC | $257K |
METMETLIFE INC | $257K |
NDSNNORDSON CORP | $256K |
MMM3M CO | $256K |
WATWATERS CORP | $256K |
TSCOTRACTOR SUPPLY CO | $256K |
DUKDUKE ENERGY CORP NEW | $256K |
ACNACCENTURE PLC IRELAND | $256K |
LVSLAS VEGAS SANDS CORP | $256K |
ETRENTERGY CORP NEW | $255K |
PEOEXELON CORP | $255K |
PSAPUBLIC STORAGE OPER CO | $255K |
EXPDEXPEDITORS INTL WASH INC | $255K |
CBCHUBB LIMITED | $255K |
AEPAMERICAN ELEC PWR CO INC | $255K |
FICOFAIR ISAAC CORP | $254K |
ADBEADOBE INC | $254K |
MSCIMSCI INC | $254K |
8CWCROWN CASTLE INC | $254K |
CMSCMS ENERGY CORP | $254K |
ITWILLINOIS TOOL WKS INC | $253K |
WECWEC ENERGY GROUP INC | $253K |
BXPBXP INC | $253K |
UNPUNION PAC CORP | $252K |
PPLPPL CORP | $252K |
GPCGENUINE PARTS CO | $252K |
DTEDTE ENERGY CO | $252K |
CHRWC H ROBINSON WORLDWIDE INC | $252K |
CMCSACOMCAST CORP NEW | $252K |
FITBFIFTH THIRD BANCORP | $252K |
FRTFEDERAL RLTY INVT TR NEW | $252K |
XELXCEL ENERGY INC | $252K |
LWLAMB WESTON HLDGS INC | $252K |
CZRCAESARS ENTERTAINMENT INC NE | $252K |
NEENEXTERA ENERGY INC | $252K |
MTCHMATCH GROUP INC NEW | $251K |
LOWLOWES COS INC | $251K |
MAAMID-AMER APT CMNTYS INC | $251K |
MCDMCDONALDS CORP | $251K |
GLGLOBE LIFE INC | $251K |
APOAPOLLO GLOBAL MGMT INC | $251K |
JBHTHUNT J B TRANS SVCS INC | $251K |
AFLAFLAC INC | $251K |
WSMWILLIAMS SONOMA INC | $251K |
AG8AGILENT TECHNOLOGIES INC | $251K |
DPZDOMINOS PIZZA INC | $251K |
AKAMAKAMAI TECHNOLOGIES INC | $250K |
AJGGALLAGHER ARTHUR J & CO | $250K |
INVHINVITATION HOMES INC | $250K |
DDOMINION ENERGY INC | $250K |
REEVEREST GROUP LTD | $250K |
OTISOTIS WORLDWIDE CORP | $250K |
CLCOLGATE PALMOLIVE CO | $250K |
AEEAMEREN CORP | $250K |
CRMSALESFORCE INC | $250K |
AMCRAMCOR PLC | $250K |
PG4PRINCIPAL FINANCIAL GROUP IN | $250K |
SOLVSOLVENTUM CORP | $249K |
HSYHERSHEY CO | $249K |
ESSESSEX PPTY TR INC | $249K |
PRUPRUDENTIAL FINL INC | $249K |
CPAYCORPAY INC | $249K |
FEFIRSTENERGY CORP | $248K |
WDAYWORKDAY INC | $248K |
CPTCAMDEN PPTY TR | $248K |
NKENIKE INC | $248K |
GMGENERAL MTRS CO | $248K |
REGREGENCY CTRS CORP | $248K |
MTDMETTLER TOLEDO INTERNATIONAL | $248K |
DAYDAYFORCE INC | $248K |
TSNTYSON FOODS INC | $248K |
APDAIR PRODS & CHEMS INC | $247K |
WSTWEST PHARMACEUTICAL SVSC INC | $247K |
LMTLOCKHEED MARTIN CORP | $247K |
MDTMEDTRONIC PLC | $247K |
PHMPULTE GROUP INC | $246K |
ALSALLSTATE CORP | $246K |
PKGPACKAGING CORP AMER | $246K |
SBUXSTARBUCKS CORP | $246K |
AAPLAPPLE INC | $246K |
EOGEOG RES INC | $244K |
CHDCHURCH & DWIGHT CO INC | $244K |
JNJJOHNSON & JOHNSON | $244K |
MSIMOTOROLA SOLUTIONS INC | $244K |
IEXIDEX CORP | $244K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $244K |
MCXMCCORMICK & CO INC | $243K |
KVUEKENVUE INC | $243K |
SWSMURFIT WESTROCK PLC | $243K |
YUMYUM BRANDS INC | $243K |
EDCONSOLIDATED EDISON INC | $243K |
VTRSVIATRIS INC | $242K |
UDRUDR INC | $242K |
PCARPACCAR INC | $242K |
EQREQUITY RESIDENTIAL | $242K |