MBB PUBLIC MARKETS I LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $368.3B |
SBACSBA COMMUNICATIONS CORP NEW | $368.3B |
ORCLORACLE CORP | $368.1B |
NDAQNASDAQ INC | $368.0B |
BMYBRISTOL-MYERS SQUIBB CO | $367.9B |
KEYKEYCORP | $367.8B |
TYLTYLER TECHNOLOGIES INC | $367.7B |
RFREGIONS FINANCIAL CORP NEW | $367.4B |
ALLEALLEGION PLC | $367.3B |
MSCIMSCI INC | $367.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $366.6B |
TAT&T INC | $366.3B |
STTSTATE STR CORP | $366.3B |
AXPAMERICAN EXPRESS CO | $366.1B |
PNCPNC FINL SVCS GROUP INC | $366.0B |
CPAYCORPAY INC | $365.9B |
HCAHCA HEALTHCARE INC | $365.8B |
LOWLOWES COS INC | $365.6B |
PGRPROGRESSIVE CORP | $365.4B |
ITGARTNER INC | $364.9B |
LYVLIVE NATION ENTERTAINMENT IN | $364.6B |
URIUNITED RENTALS INC | $364.4B |
MSIMOTOROLA SOLUTIONS INC | $364.2B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $363.6B |
KIMKIMCO RLTY CORP | $363.6B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $363.2B |
BKBANK NEW YORK MELLON CORP | $362.2B |
NINISOURCE INC | $361.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $361.3B |
TRGPTARGA RES CORP | $359.7B |
FITBFIFTH THIRD BANCORP | $358.6B |
ALSALLSTATE CORP | $358.4B |
DAYDAYFORCE INC | $358.3B |
AIZASSURANT INC | $357.9B |
GLWCORNING INC | $357.6B |
WELLWELLTOWER INC | $357.2B |
GEGE AEROSPACE | $356.4B |
METMETLIFE INC | $356.3B |
WATWATERS CORP | $356.3B |
MCDMCDONALDS CORP | $356.3B |
TFXTELEFLEX INCORPORATED | $356.1B |
WMTWALMART INC | $356.1B |
FMCFMC CORP | $356.1B |
AMTAMERICAN TOWER CORP NEW | $355.8B |
FISVFISERV INC | $355.7B |
MCXMCCORMICK & CO INC | $355.5B |
ETRENTERGY CORP NEW | $355.3B |
CINFCINCINNATI FINL CORP | $355.3B |
MASMASCO CORP | $355.1B |
LNTALLIANT ENERGY CORP | $355.0B |
WECWEC ENERGY GROUP INC | $354.9B |
CFGCITIZENS FINL GROUP INC | $354.8B |
LENLENNAR CORP | $354.3B |
CCLCARNIVAL CORP | $354.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $354.3B |
TFCTRUIST FINL CORP | $354.1B |
IVZINVESCO LTD | $354.0B |
ISRGINTUITIVE SURGICAL INC | $353.7B |
TMUST-MOBILE US INC | $352.9B |
EIXEDISON INTL | $352.7B |
KKRKKR & CO INC | $352.6B |
8CWCROWN CASTLE INC | $352.3B |
CATCATERPILLAR INC | $352.0B |
CLXCLOROX CO DEL | $351.9B |
RCLROYAL CARIBBEAN GROUP | $351.2B |
MTCHMATCH GROUP INC NEW | $350.8B |
UHSUNIVERSAL HLTH SVCS INC | $350.4B |
CBOECBOE GLOBAL MKTS INC | $350.3B |
SYFSYNCHRONY FINANCIAL | $350.2B |
CHTRCHARTER COMMUNICATIONS INC N | $350.0B |
ACNACCENTURE PLC IRELAND | $349.9B |
TTTRANE TECHNOLOGIES PLC | $349.9B |
FICOFAIR ISAAC CORP | $349.8B |
CMICUMMINS INC | $349.7B |
4I1PHILIP MORRIS INTL INC | $349.6B |
CMSCMS ENERGY CORP | $349.6B |
ATOATMOS ENERGY CORP | $349.5B |
HIGHARTFORD FINL SVCS GROUP INC | $349.3B |
HBANHUNTINGTON BANCSHARES INC | $349.3B |
PKGPACKAGING CORP AMER | $348.9B |
OREALTY INCOME CORP | $348.2B |
COOCOOPER COS INC | $347.6B |
ADSKAUTODESK INC | $347.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $347.0B |
HUBBHUBBELL INC | $347.0B |
EXPEEXPEDIA GROUP INC | $346.4B |
EVRGEVERGY INC | $346.0B |
USBUS BANCORP DEL | $345.7B |
ANETEURARISTA NETWORKS INC | $345.4B |
PPLPPL CORP | $345.4B |
HASHASBRO INC | $345.0B |
PKNREVVITY INC | $344.9B |
CRMSALESFORCE INC | $344.9B |
PAYCPAYCOM SOFTWARE INC | $344.8B |
WTWWILLIS TOWERS WATSON PLC LTD | $344.6B |
REGREGENCY CTRS CORP | $344.5B |
OKEONEOK INC NEW | $344.5B |
OMCOMNICOM GROUP INC | $344.3B |
BBYBEST BUY INC | $344.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $343.3B |