MBB PUBLIC MARKETS I LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
CDWCDW CORP | $305.5M |
HRLHORMEL FOODS CORP | $305.3M |
EMREMERSON ELEC CO | $305.1M |
AESAES CORP | $305.1M |
ROLROLLINS INC | $305.0M |
BDXBECTON DICKINSON & CO | $303.8M |
TXTTEXTRON INC | $302.9M |
LYBLYONDELLBASELL INDUSTRIES N | $302.1M |
YUMYUM BRANDS INC | $301.8M |
GPCGENUINE PARTS CO | $301.7M |
STZCONSTELLATION BRANDS INC | $301.5M |
ROPROPER TECHNOLOGIES INC | $300.5M |
LINLINDE PLC | $300.4M |
BALLBALL CORP | $299.5M |
GDGENERAL DYNAMICS CORP | $299.2M |
TELTE CONNECTIVITY PLC | $299.0M |
WMWASTE MGMT INC DEL | $298.9M |
CSGPCOSTAR GROUP INC | $298.7M |
ETNEATON CORP PLC | $298.3M |
APTVAPTIV PLC | $298.1M |
ROSTROSS STORES INC | $298.0M |
HONHONEYWELL INTL INC | $297.7M |
AFWALIGN TECHNOLOGY INC | $297.6M |
7HPHP INC | $297.0M |
VVISA INC | $296.9M |
ADMARCHER DANIELS MIDLAND CO | $295.7M |
KMBKIMBERLY-CLARK CORP | $294.5M |
UPSUNITED PARCEL SERVICE INC | $294.5M |
ONON SEMICONDUCTOR CORP | $294.1M |
SWSMURFIT WESTROCK PLC | $293.6M |
HSYHERSHEY CO | $293.4M |
VMCVULCAN MATLS CO | $293.0M |
VRTXVERTEX PHARMACEUTICALS INC | $293.0M |
SYKSTRYKER CORPORATION | $292.6M |
INVHINVITATION HOMES INC | $292.0M |
XYLXYLEM INC | $291.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $291.5M |
JBLJABIL INC | $291.2M |
LKQ1LKQ CORP | $291.0M |
MLMMARTIN MARIETTA MATLS INC | $290.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $290.5M |
DOWDOW INC | $290.1M |
ADIANALOG DEVICES INC | $290.0M |
AIGAMERICAN INTL GROUP INC | $290.0M |
HSTHOST HOTELS & RESORTS INC | $289.9M |
WFCWELLS FARGO CO NEW | $289.8M |
VRSKVERISK ANALYTICS INC | $289.4M |
MOSMOSAIC CO NEW | $289.2M |
NTAPNETAPP INC | $289.0M |
MGMMGM RESORTS INTERNATIONAL | $288.5M |
CPRTCOPART INC | $287.7M |
AKXANSYS INC | $286.8M |
MRO*MARATHON OIL CORP | $285.2M |
COPCONOCOPHILLIPS | $284.3M |
NUENUCOR CORP | $284.1M |
PSXPHILLIPS 66 | $283.9M |
REGNREGENERON PHARMACEUTICALS | $283.8M |
CRLCHARLES RIV LABS INTL INC | $283.6M |
ABGCENCORA INC | $283.6M |
AZOAUTOZONE INC | $283.5M |
CHDCHURCH & DWIGHT CO INC | $282.7M |
JJACOBS SOLUTIONS INC | $282.7M |
GMGENERAL MTRS CO | $282.5M |
APHAMPHENOL CORP NEW | $281.5M |
CECELANESE CORP DEL | $281.4M |
HESHESS CORP | $281.1M |
ELVELEVANCE HEALTH INC | $280.8M |
CNPCENTERPOINT ENERGY INC | $280.7M |
ULTAULTA BEAUTY INC | $280.2M |
ADBEADOBE INC | $279.6M |
INTUINTUIT | $279.4M |
FANGDIAMONDBACK ENERGY INC | $279.3M |
KLACKLA CORP | $278.8M |
MPCMARATHON PETE CORP | $278.6M |
NKENIKE INC | $278.5M |
CVXCHEVRON CORP NEW | $278.3M |
AVYAVERY DENNISON CORP | $278.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $278.1M |
AWMSKYWORKS SOLUTIONS INC | $275.6M |
PCARPACCAR INC | $275.3M |
TROWPRICE T ROWE GROUP INC | $274.5M |
SNPSSYNOPSYS INC | $273.5M |
HCIHCI GROUP INC | $273.0M |
IDXXIDEXX LABS INC | $272.8M |
ALBALBEMARLE CORP | $272.8M |
MSFTMICROSOFT CORP | $271.1M |
BENFRANKLIN RESOURCES INC | $270.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $270.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $269.9M |
QRVOQORVO INC | $269.6M |
LULULULULEMON ATHLETICA INC | $268.6M |
VLOVALERO ENERGY CORP | $267.4M |
MCKMCKESSON CORP | $267.0M |
TERTERADYNE INC | $265.2M |
ENPHENPHASE ENERGY INC | $264.5M |
FFORD MTR CO | $264.2M |
SCHWSCHWAB CHARLES CORP | $262.5M |
ELLAUDER ESTEE COS INC | $260.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $260.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $259.3M |