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 |
|---|---|
GNRCGENERAC HLDGS INC | $343.2B |
PNWPINNACLE WEST CAP CORP | $342.8B |
AONAON PLC | $342.5B |
ACGLARCH CAP GROUP LTD | $342.4B |
NEENEXTERA ENERGY INC | $342.3B |
CZRCAESARS ENTERTAINMENT INC NE | $341.9B |
BLKCHFBLACKROCK INC | $341.8B |
MCOMOODYS CORP | $341.7B |
DOCHEALTHPEAK PROPERTIES INC | $341.7B |
TAPMOLSON COORS BEVERAGE CO | $341.7B |
AEPAMERICAN ELEC PWR CO INC | $341.7B |
BKRBAKER HUGHES COMPANY | $341.6B |
WYWEYERHAEUSER CO MTN BE | $341.3B |
MOHMOLINA HEALTHCARE INC | $341.1B |
DFSEURDISCOVER FINL SVCS | $340.9B |
EXREXTRA SPACE STORAGE INC | $340.6B |
CSCOCISCO SYS INC | $340.1B |
MOALTRIA GROUP INC | $339.9B |
LVSLAS VEGAS SANDS CORP | $339.8B |
ODFLOLD DOMINION FREIGHT LINE IN | $339.7B |
DVADAVITA INC | $339.3B |
POOLPOOL CORP | $339.1B |
UALUNITED AIRLS HLDGS INC | $338.9B |
GDDYGODADDY INC | $338.6B |
CTVACORTEVA INC | $338.6B |
A4SAMERIPRISE FINL INC | $338.3B |
DDOMINION ENERGY INC | $338.1B |
DEDEERE & CO | $338.0B |
RTXRTX CORPORATION | $338.0B |
ABBVABBVIE INC | $337.7B |
CMECME GROUP INC | $337.6B |
CBCHUBB LIMITED | $337.4B |
LDOSLEIDOS HOLDINGS INC | $337.4B |
EDCONSOLIDATED EDISON INC | $337.4B |
TRVTRAVELERS COMPANIES INC | $337.1B |
ESEVERSOURCE ENERGY | $336.8B |
CAGCONAGRA BRANDS INC | $336.6B |
KOCOCA COLA CO | $336.3B |
AKAMAKAMAI TECHNOLOGIES INC | $336.2B |
NRANRG ENERGY INC | $336.2B |
PEOEXELON CORP | $335.8B |
BROBROWN & BROWN INC | $335.7B |
NSCNORFOLK SOUTHN CORP | $335.5B |
VTRSVIATRIS INC | $335.4B |
DGXQUEST DIAGNOSTICS INC | $335.3B |
FEFIRSTENERGY CORP | $335.3B |
KRKROGER CO | $335.2B |
PODDINSULET CORP | $335.2B |
DTEDTE ENERGY CO | $335.1B |
SPMDSPDR SER TR | $334.8B |
SPGSIMON PPTY GROUP INC NEW | $334.7B |
FASTFASTENAL CO | $334.2B |
WBDWARNER BROS DISCOVERY INC | $334.1B |
ZTSZOETIS INC | $334.1B |
AG8AGILENT TECHNOLOGIES INC | $334.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $334.0B |
CPTCAMDEN PPTY TR | $333.5B |
AMCRAMCOR PLC | $333.4B |
HIIHUNTINGTON INGALLS INDS INC | $333.1B |
MPWRMONOLITHIC PWR SYS INC | $332.8B |
SOSOUTHERN CO | $332.8B |
UNPUNION PAC CORP | $332.7B |
EMNEASTMAN CHEM CO | $332.5B |
PG4PRINCIPAL FINANCIAL GROUP IN | $332.4B |
GISGENERAL MLS INC | $332.3B |
BF/BBROWN FORMAN CORP | $332.1B |
DUKDUKE ENERGY CORP NEW | $332.1B |
HLTHILTON WORLDWIDE HLDGS INC | $331.9B |
MDLZMONDELEZ INTL INC | $331.5B |
BAXBAXTER INTL INC | $331.5B |
BACVERIZON COMMUNICATIONS INC | $331.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $331.4B |
FRTFEDERAL RLTY INVT TR NEW | $331.1B |
FDSFACTSET RESH SYS INC | $331.1B |
NDSNNORDSON CORP | $330.9B |
GENGEN DIGITAL INC | $330.8B |
UDRUDR INC | $330.5B |
ITWILLINOIS TOOL WKS INC | $330.2B |
KMIKINDER MORGAN INC DEL | $330.0B |
HOLXHOLOGIC INC | $329.9B |
BWABORGWARNER INC | $329.9B |
TPRTAPESTRY INC | $329.8B |
TRMBTRIMBLE INC | $329.7B |
PLDPROLOGIS INC. | $329.6B |
RMERESMED INC | $329.6B |
AJGGALLAGHER ARTHUR J & CO | $329.2B |
AWCAMERICAN WTR WKS CO INC NEW | $329.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $329.0B |
MAAMID-AMER APT CMNTYS INC | $328.9B |
DDDUPONT DE NEMOURS INC | $328.8B |
EQREQUITY RESIDENTIAL | $328.4B |
JCIJOHNSON CTLS INTL PLC | $328.3B |
CAHCARDINAL HEALTH INC | $328.2B |
HDHOME DEPOT INC | $328.2B |
HSICHENRY SCHEIN INC | $328.1B |
STESTERIS PLC | $327.4B |
KMXCARMAX INC | $327.3B |
WABWABTEC | $327.2B |
CMCSACOMCAST CORP NEW | $327.1B |
PAYXPAYCHEX INC | $326.1B |