MBB PUBLIC MARKETS I LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.1M

Holdings

471

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
VOOVVANGUARD ADMIRAL FDS INC
$485K
INFOIHS MARKIT LTD
$484K
HBC2HSBC HLDGS PLC
$484K
CAHCARDINAL HEALTH INC
$482K
MOALTRIA GROUP INC
$481K
MFCMANULIFE FINL CORP
$469K
ELVANTHEM INC
$468K
BBDBANCO BRADESCO S A
$466K
GDGENERAL DYNAMICS CORP
$464K
FISVFISERV INC
$461K
DUKDUKE ENERGY CORP NEW
$460K
KLACKLA CORP
$456K
DOWDOW INC
$455K
TTENTOTALENERGIES SE
$450K
EFAISHARES TR
$446K
ADSKAUTODESK INC
$442K
VRTXVERTEX PHARMACEUTICALS INC
$436K
RSGREPUBLIC SVCS INC
$433K
SNYSANOFI
$433K
VNQIVANGUARD INTL EQUITY INDEX F
$433K
8CWCROWN CASTLE INTL CORP NEW
$430K
EOGEOG RES INC
$425K
ILMNILLUMINA INC
$420K
LULULULULEMON ATHLETICA INC
$419K
ATVIEURACTIVISION BLIZZARD INC
$419K
CNCCENTENE CORP DEL
$416K
SPGSIMON PPTY GROUP INC NEW
$414K
UBERUBER TECHNOLOGIES INC
$414K
TRPTC ENERGY CORP
$414K
CRCCANADIAN NAT RES LTD
$413K
HCAHCA HEALTHCARE INC
$408K
XLNXEURXILINX INC
$407K
NTRNUTRIEN LTD
$404K
OREALTY INCOME CORP
$399K
DDDUPONT DE NEMOURS INC
$398K
BSXBOSTON SCIENTIFIC CORP
$398K
SNPSSYNOPSYS INC
$398K
BIDUNBAIDU INC
$396K
PPGPPG INDS INC
$395K
CBCHUBB LIMITED
$394K
SNAPSNAP INC
$392K
SBACSBA COMMUNICATIONS CORP NEW
$392K
BAXBAXTER INTL INC
$391K
KEYSKEYSIGHT TECHNOLOGIES INC
$389K
SRESEMPRA
$387K
PSAPUBLIC STORAGE
$384K
CDNSCADENCE DESIGN SYSTEM INC
$383K
FTNTFORTINET INC
$381K
PTIP T TELEKOMUNIKASI INDONESIA
$376K
DHID R HORTON INC
$375K
PCARPACCAR INC
$373K
7HPHP INC
$371K
AG8AGILENT TECHNOLOGIES INC
$371K
IQVIQVIA HLDGS INC
$369K
MMM3M CO
$367K
LPLLG DISPLAY CO LTD
$366K
BMTABRITISH AMERN TOB PLC
$366K
LYBLYONDELLBASELL INDUSTRIES N
$366K
CTVACORTEVA INC
$366K
AWCAMERICAN WTR WKS CO INC NEW
$365K
NIONIO INC
$362K
CP.TOCANADIAN PAC RY LTD
$362K
STZCONSTELLATION BRANDS INC
$360K
LIESUN LIFE FINANCIAL INC.
$359K
CNRCANADIAN NATL RY CO
$359K
MCHPMICROCHIP TECHNOLOGY INC.
$358K
MSIMOTOROLA SOLUTIONS INC
$356K
WDAYWORKDAY INC
$356K
KDPKEURIG DR PEPPER INC
$355K
PXDEURPIONEER NAT RES CO
$354K
TWLOTWILIO INC
$353K
APTVAPTIV PLC
$352K
AFLAFLAC INC
$351K
MNSTMONSTER BEVERAGE CORP NEW
$350K
WFWOORI FINL GROUP INC
$348K
AJGGALLAGHER ARTHUR J & CO
$346K
TRI4EURTHOMSON REUTERS CORP.
$343K
APDAIR PRODS & CHEMS INC
$342K
EBAEBAY INC.
$341K
AREALEXANDRIA REAL ESTATE EQ IN
$338K
WECWEC ENERGY GROUP INC
$338K
WCNWASTE CONNECTIONS INC
$335K
ROSTROSS STORES INC
$335K
STTSTATE STR CORP
$333K
MARMARRIOTT INTL INC NEW
$332K
ZMZOOM VIDEO COMMUNICATIONS IN
$332K
TROWPRICE T ROWE GROUP INC
$332K
VPUVANGUARD WORLD FDS
$331K
MPCMARATHON PETE CORP
$330K
DFSEURDISCOVER FINL SVCS
$329K
SESEA LTD
$328K
METMETLIFE INC
$328K
HLTHILTON WORLDWIDE HLDGS INC
$324K
CRWDCROWDSTRIKE HLDGS INC
$324K
EQREQUITY RESIDENTIAL
$324K
GPNGLOBAL PMTS INC
$322K
FRCBFIRST REP BK SAN FRANCISCO C
$318K
EAELECTRONIC ARTS INC
$318K
RMERESMED INC
$317K
VEEVVEEVA SYS INC
$316K
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