13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 692 holding rows worth $4,948,888,109.
- Accession
- 0001214659-24-014681
- Filer
- CIK 1892378
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 693 entries on the cover page, a total value of $4,948,888,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,948,888,109 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,386 | $1,078,610 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,470 | $1,071,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,895 | $1,071,517 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,240 | $1,067,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,461 | $1,066,065 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $1,065,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,333 | $1,060,882 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,748 | $1,060,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,806 | $1,059,943 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,417 | $1,046,629 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,335 | $1,044,591 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,400 | $1,027,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,000 | $1,017,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,665 | $1,013,396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,452 | $1,011,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,088 | $1,011,439 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $1,009,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,045 | $1,009,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,010 | $1,006,478 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,300 | $1,003,226 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,200 | $1,000,868 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,996 | $998,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,240 | $994,963 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,263 | $987,251 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,991 | $987,219 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,855 | $982,642 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,132 | $981,862 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,045 | $981,129 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,331 | $977,313 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,819 | $974,576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,600 | $964,296 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,425 | $963,939 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,675 | $961,814 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,400 | $958,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,732 | $954,918 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,901 | $947,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,575 | $941,313 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,840 | $932,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,001 | $916,251 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,660 | $908,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,300 | $903,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,923 | $898,326 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,100 | $897,700 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,302 | $896,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,865 | $893,339 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,825 | $892,287 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,703 | $891,296 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,950 | $887,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,500 | $882,840 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,385 | $882,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $881,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,205 | $879,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,875 | $873,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,647 | $873,113 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,915 | $871,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,759 | $871,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,325 | $869,122 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,200 | $858,704 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,820 | $846,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,490 | $836,449 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $832,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,375 | $831,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,570 | $831,101 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,550 | $829,927 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,330 | $828,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,448 | $828,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,748 | $821,288 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,500 | $821,085 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,428 | $817,725 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,042 | $817,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,460 | $813,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,610 | $808,703 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,212 | $806,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,110 | $802,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,931 | $801,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,139 | $798,914 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,020 | $788,345 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,100 | $788,073 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,695 | $784,371 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,600 | $781,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,775 | $770,351 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,348 | $764,479 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,400 | $756,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,916 | $756,136 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,400 | $750,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,441 | $743,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,969 | $743,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,493 | $742,494 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,389 | $735,948 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,795 | $733,649 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,565 | $732,775 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,174 | $722,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $722,202 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 12,600 | $715,806 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $715,552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,114 | $714,996 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,271 | $709,071 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,964 | $707,926 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,330 | $700,399 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,803 | $698,369 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,011 | $691,583 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,181 | $671,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,800 | $668,812 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,835 | $665,004 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,959 | $663,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,515 | $662,842 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,627 | $659,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $655,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $648,375 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,615 | $640,870 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,786 | $639,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,800 | $639,096 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,285 | $632,387 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,354 | $630,921 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,581 | $628,439 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,321 | $627,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,500 | $624,030 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,759 | $620,475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,805 | $617,185 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,500 | $616,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,485 | $613,585 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,729 | $612,519 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,968 | $611,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,532 | $611,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,285 | $602,968 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,023 | $602,227 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,290 | $602,209 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,749 | $596,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,435 | $591,610 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,363 | $582,078 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $581,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,740 | $565,429 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,745 | $565,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,584 | $564,582 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,890 | $564,062 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,155 | $563,582 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,300 | $561,925 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,933 | $558,576 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,260 | $557,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,245 | $554,053 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,822 | $538,968 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,134 | $535,886 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,664 | $534,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,722 | $532,395 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,500 | $513,975 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,562 | $504,987 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,176 | $504,730 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,100 | $503,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,852 | $501,565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,300 | $501,336 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,757 | $499,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,429 | $495,925 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,688 | $492,797 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,900 | $491,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,300 | $476,055 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $474,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,970 | $474,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $471,800 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,266 | $447,064 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,439 | $446,489 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,285 | $440,129 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,200 | $436,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,069 | $420,447 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,491 | $407,207 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,034 | $400,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $369,800 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,700 | $368,830 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,481 | $368,648 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,127 | $355,837 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,439 | $353,216 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,548 | $349,309 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,993 | $349,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,516 | $336,722 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,200 | $328,104 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,300 | $326,244 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,400 | $308,484 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,900 | $308,363 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,600 | $286,176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,200 | $275,541 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,550 | $235,034 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $205,200 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,000 | $202,850 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,140 | $200,389 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,629 | $152,632 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,800 | $142,396 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,220 | $142,200 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,087 | $138,495 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,820 | $133,627 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,871 | $133,393 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,044 | $133,139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,227 | $130,800 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,881 | $130,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |