MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $1,077,193,957 across 84 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002838
- Period
- 2024-12-31
- Reported value
- $1.08B
- Holdings
- 84
- Top 10 weight
- 50.58%
- New
- 11
- Sold out
- 487
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRadded | +239,266 | $57.3M |
| SPMDadded | +526,258 | $28.8M |
| GOOGLadded | +73,824 | $14M |
| AMGNadded | +51,992 | $13.6M |
| EWJadded | +178,776 | $12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECKreduced | -1,145,214 | -$46.4M |
| XLVexited | -246,933 | -$38M |
| SPSMreduced | -570,205 | -$25.6M |
| HUMexited | -72,141 | -$22.8M |
| XBIexited | -209,271 | -$20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 155,000 | $90.8M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 39,000 | $19.7M | -9,959 |
| GOOGLALPHABET INC COM | call | 100,000 | $18.9M | +61,566 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 813,700 | $18.3M | -61,736 |
| AVGOBROADCOM INC COM | call | 60,600 | $14M | -47,110 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 72,100 | $12.6M | -132,556 |
| MUMICRON TECHNOLOGY INC COM | call | 125,800 | $10.6M | -193,523 |
| FCXFREEPORT MCMORAN INC Stock | call | 253,300 | $9.65M | -508,720 |
| AMZNAMAZON COM INC COM | call | 30,100 | $6.6M | -21,303 |
| TECKTECK RESOURCES LTD Stock | call | 115,200 | $4.67M | -2,780,253 |
| AMGNAMGEN INC COM | call | 16,500 | $4.3M | new |
| CCJCAMECO CORP Stock | call | 78,300 | $4.02M | -1,027,394 |
| FSLRFIRST SOLAR INC Stock | call | 21,100 | $3.72M | -2,099 |
| CTRACOTERRA ENERGY INC Stock | call | 81,300 | $2.08M | -2,078,770 |
| BXBLACKSTONE INC COM | put | 10,800 | $1.86M | +8,370 |
| ASMLASML HLDG NV STOK | call | 2,500 | $1.73M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 60,000 | $1.59M | new |
| BGBUNGE GLOBAL SA Stock | call | 20,000 | $1.56M | -442,395 |
| SLBSLB LIMITED COM | call | 40,000 | $1.53M | -296,646 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 40,000 | $1.17M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 8,400 | $1.01M | -23,640 |
| DLTRDOLLAR TREE INC Stock | call | 13,300 | $997K | -52,053 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 30,000 | $913K | new |
| TSLATESLA INC COM | put | 1,000 | $404K | new |
| INTCINTEL CORP COM | call | 20,000 | $401K | -94,630 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200 | $10.2K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 246,933 | $38M | shares |
| EQTEQT CORP | 995,640 | $36.5M | call |
| HUMHUMANA INC | 72,141 | $22.8M | shares |
| XBISPDR SERIES TRUST | 209,271 | $20.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 52,317 | $13.6M | call |
| AMATAPPLIED MATLS INC | 63,584 | $12.8M | shares |
| AMATAPPLIED MATLS INC | 63,584 | $12.8M | call |
| CFCF INDUSTRIES HOLD | 74,896 | $6.43M | shares |
| CFCF INDUSTRIES HOLD | 74,896 | $6.43M | call |
| DLTRDOLLAR TREE INC | 65,353 | $4.6M | shares |
| XLESELECT SECTOR SPDR TR | 52,251 | $4.59M | shares |
| XLESELECT SECTOR SPDR TR | 52,251 | $4.59M | call |
| WMSADVANCED DRAIN SYS INC DEL | 27,651 | $4.35M | shares |
| MKSIMKS INC. | 31,018 | $3.37M | shares |
| DELLDELL TECHNOLOGIES INC | 28,396 | $3.37M | shares |
| AMKRAMKOR TECHNOLOGY INC | 89,456 | $2.74M | shares |
| INTCINTEL CORP | 114,630 | $2.69M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,980 | $2.32M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,980 | $2.32M | call |
| BACBANK OF AMER CORP | 57,470 | $2.28M | shares |
| XELXCEL ENERGY INC | 29,961 | $1.96M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,270 | $1.85M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,270 | $1.85M | call |
| MRVLMARVELL TECHNOLOGY INC | 10,000 | $721K | shares |
| CBRECBRE GROUP INC | 3,420 | $426K | shares |
| TSLATESLA INC | 1,620 | $424K | shares |
| MHKMOHAWK INDS INC | 2,610 | $419K | shares |
| KKELLANOVA | 5,130 | $414K | shares |
| GLGLOBE LIFE INC | 3,780 | $400K | shares |
| PHPARKER-HANNIFIN CORP | 630 | $398K | shares |
| IRMIRON MTN INC DEL | 3,330 | $396K | shares |
| AXONAXON ENTERPRISE INC | 990 | $396K | shares |
| DHID R HORTON INC | 2,070 | $395K | shares |
| MMM3M CO | 2,880 | $394K | shares |
| PSAPUBLIC STORAGE | 1,080 | $393K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,510 | $387K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,510 | $387K | shares |
| TDGTRANSDIGM GROUP INC | 270 | $385K | shares |
| NEMNEWMONT CORP | 7,200 | $385K | shares |
| BXPBXP INC | 4,770 | $384K | shares |
| NOCNORTHROP GRUMMAN CORP | 720 | $380K | shares |
| PYPLPAYPAL HLDGS INC | 4,860 | $379K | shares |
| BKNGBOOKING HOLDINGS INC | 90 | $379K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $378K | shares |
| SHWSHERWIN WILLIAMS CO | 990 | $378K | shares |
| GILDGILEAD SCIENCES INC | 4,500 | $377K | shares |
| FTNTFORTINET INC | 4,860 | $377K | shares |
| FFIVF5 INC | 1,710 | $377K | shares |
| SOLVSOLVENTUM CORP | 5,400 | $376K | shares |
| VTRVENTAS INC | 5,850 | $375K | shares |
| KVUEKENVUE INC | 16,200 | $375K | shares |
| PHMPULTE GROUP INC | 2,610 | $375K | shares |
| GWWWW GRAINGER INC | 360 | $374K | shares |
| AFLAFLAC INC | 3,330 | $372K | shares |
| BXBLACKSTONE INC | 2,430 | $372K | shares |
| SPGIS&P GLOBAL INC | 720 | $372K | shares |
| CTASCINTAS CORP | 1,800 | $371K | shares |
| EFXEQUIFAX INC | 1,260 | $370K | shares |
| AEEAMEREN CORP | 4,230 | $370K | shares |
| HWMHOWMET AEROSPACE INC | 3,690 | $370K | shares |
| PNRPENTAIR PLC | 3,780 | $370K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,590 | $369K | shares |
| EBAYEBAY INC. | 5,670 | $369K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,440 | $369K | shares |
| MTBM & T BK CORP | 2,070 | $369K | shares |
| LMTLOCKHEED MARTIN CORP | 630 | $368K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,530 | $368K | shares |
| ORCLORACLE CORP | 2,160 | $368K | shares |
| NDAQNASDAQ INC | 5,040 | $368K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,110 | $368K | shares |
| KEYKEYCORP | 21,960 | $368K | shares |
| TYLTYLER TECHNOLOGIES INC | 630 | $368K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,750 | $367K | shares |
| ALLEALLEGION PLC | 2,520 | $367K | shares |
| MSCIMSCI INC | 630 | $367K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 990 | $367K | shares |
| TAT&T INC | 16,650 | $366K | shares |
| STTSTATE STR CORP | 4,140 | $366K | shares |
| AXPAMERICAN EXPRESS CO | 1,350 | $366K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,980 | $366K | shares |
| CPAYCORPAY INC | 1,170 | $366K | shares |
| HCAHCA HEALTHCARE INC | 900 | $366K | shares |
| LOWLOWES COS INC | 1,350 | $366K | shares |
| ITGARTNER INC | 720 | $365K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,330 | $365K | shares |
| URIUNITED RENTALS INC | 450 | $364K | shares |
| MSIMOTOROLA SOLUTIONS INC | 810 | $364K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,730 | $364K | shares |
| KIMKIMCO REALTY CORP | 15,660 | $364K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,870 | $363K | shares |
| BNYBANK OF NY MELLON CORP | 5,040 | $362K | shares |
| NINISOURCE INC | 10,440 | $362K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,050 | $361K | shares |
| TRGPTARGA RES CORP | 2,430 | $360K | shares |
| FITBFIFTH THIRD BANCORP | 8,370 | $359K | shares |
| ALLALLSTATE CORP | 1,890 | $358K | shares |
| DAYDAYFORCE INC | 5,850 | $358K | shares |
| AIZASSURANT INC | 1,800 | $358K | shares |
| GLWCORNING INC | 7,920 | $358K | shares |
| WELLWELLTOWER INC | 2,790 | $357K | shares |
| GEGE AEROSPACE | 1,890 | $356K | shares |
| METMETLIFE INC | 4,320 | $356K | shares |
| WATWATERS CORP | 990 | $356K | shares |
| MCDMCDONALDS CORP | 1,170 | $356K | shares |
| TFXTELEFLEX INCORPORATED | 1,440 | $356K | shares |
| WMTWALMART INC | 4,410 | $356K | shares |
| FMCFMC CORP | 5,400 | $356K | shares |
| AMTAMERICAN TOWER CORP | 1,530 | $356K | shares |
| FISVFISERV INC | 1,980 | $356K | shares |
| MKCMCCORMICK & CO INC | 4,320 | $356K | shares |
| ETRENTERGY CORP NEW | 2,700 | $355K | shares |
| CINFCINCINNATI FINL CORP | 2,610 | $355K | shares |
| MASMASCO CORP | 4,230 | $355K | shares |
| LNTALLIANT ENERGY CORP | 5,850 | $355K | shares |
| WECWEC ENERGY GROUP INC | 3,690 | $355K | shares |
| CFGCITIZENS FINL GROUP INC | 8,640 | $355K | shares |
| LENLENNAR CORP | 1,890 | $354K | shares |
| CCLCARNIVAL CORP | 19,170 | $354K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,590 | $354K | shares |
| TFCTRUIST FINL CORP | 8,280 | $354K | shares |
| IVZINVESCO LTD | 20,160 | $354K | shares |
| ISRGINTUITIVE SURGICAL INC | 720 | $354K | shares |
| TMUST-MOBILE US INC | 1,710 | $353K | shares |
| EIXEDISON INTL | 4,050 | $353K | shares |
| KKRKKR & CO INC | 2,700 | $353K | shares |
| CCICROWN CASTLE INC | 2,970 | $352K | shares |
| CATCATERPILLAR INC | 900 | $352K | shares |
| CLXCLOROX CO DEL | 2,160 | $352K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,980 | $351K | shares |
| MTCHMATCH GROUP INC NEW | 9,270 | $351K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,530 | $350K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,710 | $350K | shares |
| SYFSYNCHRONY FINANCIAL | 7,020 | $350K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,080 | $350K | shares |
| ACNACCENTURE PLC IRELAND | 990 | $350K | shares |
| TTTRANE TECHNOLOGIES PLC | 900 | $350K | shares |
| FICOFAIR ISAAC CORP | 180 | $350K | shares |
| CMICUMMINS INC | 1,080 | $350K | shares |
| PMPHILIP MORRIS INTL INC | 2,880 | $350K | shares |
| CMSCMS ENERGY CORP | 4,950 | $350K | shares |
| ATOATMOS ENERGY CORP | 2,520 | $350K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,970 | $349K | shares |
| HBANHUNTINGTON BANCSHARES INC | 23,760 | $349K | shares |
| PKGPACKAGING CORP AMER | 1,620 | $349K | shares |
| OREALTY INCOME CORP | 5,490 | $348K | shares |
| COOCOOPER COS INC | 3,150 | $348K | shares |
| ADSKAUTODESK INC | 1,260 | $347K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $347K | shares |
| HUBBHUBBELL INC | 810 | $347K | shares |
| EXPEEXPEDIA GROUP INC | 2,340 | $346K | shares |
| EVRGEVERGY INC | 5,580 | $346K | shares |
| USBUS BANCORP | 7,560 | $346K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 900 | $345K | shares |
| PPLPPL CORP | 10,440 | $345K | shares |
| HASHASBRO INC | 4,770 | $345K | shares |
| RVTYREVVITY INC | 2,700 | $345K | shares |
| CRMSALESFORCE INC | 1,260 | $345K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,070 | $345K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,170 | $345K | shares |
| REGREGENCY CTRS CORP | 4,770 | $345K | shares |
| OKEONEOK INC NEW | 3,780 | $344K | shares |
| OMCOMNICOM GROUP INC | 3,330 | $344K | shares |
| BBYBEST BUY INC | 3,330 | $344K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,160 | $343K | shares |
| GNRCGENERAC HLDGS INC | 2,160 | $343K | shares |
| PNWPINNACLE WEST CAP CORP | 3,870 | $343K | shares |
| AONAON PLC | 990 | $343K | shares |
| ACGLARCH CAP GROUP LTD | 3,060 | $342K | shares |
| NEENEXTERA ENERGY INC | 4,050 | $342K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,190 | $342K | shares |
| BLACKROCK INCBLACKROCK INC | 360 | $342K | shares |
| MCOMOODYS CORP | 720 | $342K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,940 | $342K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,940 | $342K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,330 | $342K | shares |
| BKRBAKER HUGHES COMPANY | 9,450 | $342K | shares |
| WYWEYERHAEUSER CO | 10,080 | $341K | shares |
| MOHMOLINA HEALTHCARE INC | 990 | $341K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,430 | $341K | shares |
| EXREXTRA SPACE STORAGE INC | 1,890 | $341K | shares |
| CSCOCISCO SYS INC | 6,390 | $340K | shares |
| MOALTRIA GROUP INC | 6,660 | $340K | shares |
| LVSLAS VEGAS SANDS CORP | 6,750 | $340K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,710 | $340K | shares |
| DVADAVITA INC | 2,070 | $339K | shares |
| POOLPOOL CORP | 900 | $339K | shares |
| UALUNITED AIRLS HLDGS INC | 5,940 | $339K | shares |
| GDDYGODADDY INC | 2,160 | $339K | shares |
| CTVACORTEVA INC | 5,760 | $339K | shares |
| AMPAMERIPRISE FINL INC | 720 | $338K | shares |
| DDOMINION ENERGY INC | 5,850 | $338K | shares |
| DEDEERE & CO | 810 | $338K | shares |
| RTXRTX CORPORATION | 2,790 | $338K | shares |
| ABBVABBVIE INC | 1,710 | $338K | shares |
| CMECME GROUP INC | 1,530 | $338K | shares |
| CBCHUBB LIMITED | 1,170 | $337K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,070 | $337K | shares |
| EDCONSOLIDATED EDISON INC | 3,240 | $337K | shares |
| TRVTRAVELERS COMPANIES INC | 1,440 | $337K | shares |
| ESEVERSOURCE ENERGY | 4,950 | $337K | shares |
| CAGCONAGRA BRANDS INC | 10,350 | $337K | shares |
| KOCOCA COLA CO | 4,680 | $336K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,330 | $336K | shares |
| NRGNRG ENERGY INC | 3,690 | $336K | shares |
| EXCEXELON CORP | 8,280 | $336K | shares |
| BROBROWN & BROWN INC | 3,240 | $336K | shares |
| NSCNORFOLK SOUTHN CORP | 1,350 | $335K | shares |
| VTRSVIATRIS INC | 28,890 | $335K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,160 | $335K | shares |
| FEFIRSTENERGY CORP | 7,560 | $335K | shares |
| KRKROGER CO | 5,850 | $335K | shares |
| PODDINSULET CORP | 1,440 | $335K | shares |
| DTEDTE ENERGY CO | 2,610 | $335K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,980 | $335K | shares |
| FASTFASTENAL CO | 4,680 | $334K | shares |
| WBDWARNER BROS DISCOVERY INC | 40,500 | $334K | shares |
| ZTSZOETIS INC | 1,710 | $334K | shares |
| AAGILENT TECHNOLOGIES INC | 2,250 | $334K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 540 | $334K | shares |
| CPTCAMDEN PPTY TR | 2,700 | $334K | shares |
| AMCOR PLCAMCOR PLC | 29,430 | $333K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,260 | $333K | shares |
| MPWRMONOLITHIC PWR SYS INC | 360 | $333K | shares |
| SOSOUTHERN CO | 3,690 | $333K | shares |
| UNPUNION PAC CORP | 1,350 | $333K | shares |
| EMNEASTMAN CHEM CO | 2,970 | $332K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,870 | $332K | shares |
| GISGENERAL MILLS INC | 4,500 | $332K | shares |
| BF-BBROWN FORMAN CORP | 6,750 | $332K | shares |
| DUKDUKE ENERGY CORP NEW | 2,880 | $332K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,440 | $332K | shares |
| MDLZMONDELEZ INTL INC | 4,500 | $332K | shares |
| BAXBAXTER INTL INC | 8,730 | $331K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,380 | $331K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 720 | $331K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,880 | $331K | shares |
| FDSFACTSET RESH SYS INC | 720 | $331K | shares |
| NDSNNORDSON CORP | 1,260 | $331K | shares |
| GENGEN DIGITAL INC | 12,060 | $331K | shares |
| UDRUDR INC | 7,290 | $331K | shares |
| ITWILLINOIS TOOL WKS INC | 1,260 | $330K | shares |
| KMIKINDER MORGAN INC DEL | 14,940 | $330K | shares |
| HOLXHOLOGIC INC | 4,050 | $330K | shares |
| BWABORGWARNER INC | 9,090 | $330K | shares |
| TPRTAPESTRY INC | 7,020 | $330K | shares |
| TRMBTRIMBLE INC | 5,310 | $330K | shares |
| PLDPROLOGIS INC. | 2,610 | $330K | shares |
| RMDRESMED INC | 1,350 | $330K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,170 | $329K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,250 | $329K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,530 | $329K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,070 | $329K | shares |
| DDDUPONT DE NEMOURS INC | 3,690 | $329K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,410 | $328K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,230 | $328K | shares |
| CAHCARDINAL HEALTH INC | 2,970 | $328K | shares |
| HDHOME DEPOT INC | 810 | $328K | shares |
| HSICSCHEIN HENRY INC | 4,500 | $328K | shares |
| STESTERIS PLC | 1,350 | $327K | shares |
| KMXCARMAX INC | 4,230 | $327K | shares |
| WABWABTEC | 1,800 | $327K | shares |
| CMCSACOMCAST CORP NEW | 7,830 | $327K | shares |
| PAYXPAYCHEX INC | 2,430 | $326K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,660 | $326K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,890 | $326K | shares |
| DHRDANAHER CORP DEL | 1,170 | $325K | shares |
| DRIDARDEN RESTAURANTS INC | 1,980 | $325K | shares |
| WMBWILLIAMS COS INC | 7,110 | $325K | shares |
| AVBAVALONBAY CMNTYS INC | 1,440 | $324K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,870 | $324K | shares |
| MDTMEDTRONIC PLC | 3,600 | $324K | shares |
| NTRSNORTHERN TR CORP | 3,600 | $324K | shares |
| KDPKEURIG DR PEPPER INC | 8,640 | $324K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,170 | $324K | shares |
| SRESEMPRA | 3,870 | $324K | shares |
| COFCAPITAL ONE FINL CORP | 2,160 | $323K | shares |
| AOSSMITH A O CORP | 3,600 | $323K | shares |
| SYYSYSCO CORP | 4,140 | $323K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,678 | $323K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,280 | $323K | shares |
| TGTTARGET CORP | 2,070 | $323K | shares |
| GPNGLOBAL PMTS INC | 3,150 | $323K | shares |
| EPAMEPAM SYS INC | 1,620 | $322K | shares |
| VLTOVERALTO CORP | 2,880 | $322K | shares |
| NOWSERVICENOW INC | 360 | $322K | shares |
| LHLABCORP HOLDINGS INC | 1,440 | $322K | shares |
| ECLECOLAB INC | 1,260 | $322K | shares |
| WRBBERKLEY W R CORP | 5,670 | $322K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,310 | $322K | shares |
| TSNTYSON FOODS INC | 5,400 | $322K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,080 | $322K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,440 | $321K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,350 | $321K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,060 | $321K | shares |
| IPINTERNATIONAL PAPER CO | 6,570 | $321K | shares |
| JNJJOHNSON & JOHNSON | 1,980 | $321K | shares |
| DLRDIGITAL RLTY TR INC | 1,980 | $320K | shares |
| FDXFEDEX CORP | 1,170 | $320K | shares |
| IQVIQVIA HLDGS INC | 1,350 | $320K | shares |
| FTVFORTIVE CORP | 4,050 | $320K | shares |
| EQIXEQUINIX INC | 360 | $320K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,120 | $319K | shares |
| WYNNWYNN RESORTS LTD | 3,330 | $319K | shares |
| NFLXNETFLIX INC. | 450 | $319K | shares |
| KHCKRAFT HEINZ CO | 9,090 | $319K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 360 | $319K | shares |
| ESSESSEX PPTY TR INC | 1,080 | $319K | shares |
| MSMORGAN STANLEY | 3,060 | $319K | shares |
| LLYELI LILLY & CO | 360 | $319K | shares |
| PCGPG&E CORP | 16,110 | $318K | shares |
| CNCCENTENE CORP DEL | 4,230 | $318K | shares |
| OTISOTIS WORLDWIDE CORP | 3,060 | $318K | shares |
| IRINGERSOLL RAND INC | 3,240 | $318K | shares |
| UBERUBER TECHNOLOGIES INC | 4,230 | $318K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,800 | $318K | shares |
| CLCOLGATE PALMOLIVE CO | 3,060 | $318K | shares |
| ERIEERIE INDTY CO | 588 | $317K | shares |
| EGEVEREST GROUP LTD | 810 | $317K | shares |
| TJXTJX COS INC NEW | 2,700 | $317K | shares |
| GRMNGARMIN LTD | 1,800 | $317K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,780 | $317K | shares |
| XOMEXXON MOBIL CORP | 2,700 | $316K | shares |
| PRUPRUDENTIAL FINL INC | 2,610 | $316K | shares |
| SJMSMUCKER J M CO | 2,610 | $316K | shares |
| TXNTEXAS INSTRS INC | 1,530 | $316K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,990 | $316K | shares |
| INCYINCYTE CORP | 4,770 | $315K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 720 | $315K | shares |
| AAPLAPPLE INC | 1,350 | $315K | shares |
| TSCOTRACTOR SUPPLY CO | 1,080 | $314K | shares |
| ROKROCKWELL AUTOMATION INC | 1,170 | $314K | shares |
| RLRALPH LAUREN CORP | 1,620 | $314K | shares |
| CSXCSX CORP | 9,090 | $314K | shares |
| MARMARRIOTT INTL INC NEW | 1,260 | $313K | shares |
| LLOEWS CORP | 3,960 | $313K | shares |
| SNASNAP ON INC | 1,080 | $313K | shares |
| GSGOLDMAN SACHS GROUP INC | 630 | $312K | shares |
| CITHE CIGNA GROUP | 900 | $312K | shares |
| PGPROCTER & GAMBLE CO | 1,800 | $312K | shares |
| MAMASTERCARD INCORPORATED | 630 | $311K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 270 | $311K | shares |
| DOVDOVER CORP | 1,620 | $311K | shares |
| PPGPPG INDS INC | 2,340 | $310K | shares |
| CCITIGROUP INC | 4,950 | $310K | shares |
| EAELECTRONIC ARTS INC | 2,160 | $310K | shares |
| EOGEOG RES INC | 2,520 | $310K | shares |
| TECHBIO-TECHNE CORP | 3,870 | $309K | shares |
| AMEAMETEK INC | 1,800 | $309K | shares |
| PTCPTC INC | 1,710 | $309K | shares |
| IEXIDEX CORP | 1,440 | $309K | shares |
| RJFRAYMOND JAMES FINL INC | 2,520 | $309K | shares |
| VRSNVERISIGN INC | 1,620 | $308K | shares |
| PANWPALO ALTO NETWORKS INC | 900 | $308K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,340 | $307K | shares |
| PFEPFIZER INC | 10,620 | $307K | shares |
| RSGREPUBLIC SVCS INC | 1,530 | $307K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 28,890 | $307K | shares |
| LUVSOUTHWEST AIRLS CO | 10,350 | $307K | shares |
| STLDSTEEL DYNAMICS INC | 2,430 | $306K | shares |
| DALDELTA AIR LINES INC | 6,030 | $306K | shares |
| PEPPEPSICO INC | 1,800 | $306K | shares |
| CVSCVS HEALTH CORP | 4,860 | $306K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,790 | $306K | shares |
| CDWCDW CORP | 1,350 | $306K | shares |
| HRLHORMEL FOODS CORP | 9,630 | $305K | shares |
| EMREMERSON ELEC CO | 2,790 | $305K | shares |
| AESAES CORP | 15,210 | $305K | shares |
| ROLROLLINS INC | 6,030 | $305K | shares |
| BDXBECTON DICKINSON & CO | 1,260 | $304K | shares |
| TXTTEXTRON INC | 3,420 | $303K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,150 | $302K | shares |
| YUMYUM BRANDS INC | 2,160 | $302K | shares |
| GPCGENUINE PARTS CO | 2,160 | $302K | shares |
| STZCONSTELLATION BRANDS INC | 1,170 | $301K | shares |
| ROPROPER TECHNOLOGIES INC | 540 | $300K | shares |
| LINLINDE PLC | 630 | $300K | shares |
| BALLBALL CORP | 4,410 | $299K | shares |
| GDGENERAL DYNAMICS CORP | 990 | $299K | shares |
| TELTE CONNECTIVITY PLC | 1,980 | $299K | shares |
| WMWASTE MGMT INC DEL | 1,440 | $299K | shares |
| CSGPCOSTAR GROUP INC | 3,960 | $299K | shares |
| ETNEATON CORP PLC | 900 | $298K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,140 | $298K | shares |
| ROSTROSS STORES INC | 1,980 | $298K | shares |
| HONHONEYWELL INTL INC | 1,440 | $298K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,170 | $298K | shares |
| HPQHP INC | 8,280 | $297K | shares |
| VVISA INC | 1,080 | $297K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,950 | $296K | shares |
| KMBKIMBERLY-CLARK CORP | 2,070 | $295K | shares |
| UPSUNITED PARCEL SVCS INC | 2,160 | $294K | shares |
| ONON SEMICONDUCTOR CORP | 4,050 | $294K | shares |
| SWSMURFIT WESTROCK PLC | 5,940 | $294K | shares |
| HSYHERSHEY CO | 1,530 | $293K | shares |
| VMCVULCAN MATLS CO | 1,170 | $293K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 630 | $293K | shares |
| SYKSTRYKER CORPORATION | 810 | $293K | shares |
| INVHINVITATION HOMES INC | 8,280 | $292K | shares |
| XYLXYLEM INC | 2,160 | $292K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,700 | $291K | shares |
| JBLJABIL INC | 2,430 | $291K | shares |
| LKQLKQ CORP | 7,290 | $291K | shares |
| MLMMARTIN MARIETTA MATLS INC | 540 | $291K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,890 | $291K | shares |
| DOWDOW HLDGS INC | 5,310 | $290K | shares |
| ADIANALOG DEVICES INC | 1,260 | $290K | shares |
| AIGAMERICAN INTL GROUP INC | 3,960 | $290K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,470 | $290K | shares |
| WFCWELLS FARGO & CO | 5,130 | $290K | shares |
| VRSKVERISK ANALYTICS INC | 1,080 | $289K | shares |
| MOSMOSAIC CO | 10,800 | $289K | shares |
| NTAPNETAPP INC | 2,340 | $289K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,380 | $288K | shares |
| CPRTCOPART INC | 5,490 | $288K | shares |
| ANSYS INCANSYS INC | 900 | $287K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,710 | $285K | shares |
| COPCONOCOPHILLIPS | 2,700 | $284K | shares |
| NUENUCOR CORP | 1,890 | $284K | shares |
| PSXPHILLIPS 66 | 2,160 | $284K | shares |
| REGNREGENERON PHARMACEUTICALS | 270 | $284K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,440 | $284K | shares |
| CORCENCORA INC | 1,260 | $284K | shares |
| AZOAUTOZONE INC | 90 | $284K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,700 | $283K | shares |
| JJACOBS SOLUTIONS INC | 2,160 | $283K | shares |
| GMGENERAL MTRS CO | 6,300 | $282K | shares |
| APHAMPHENOL CORP | 4,320 | $281K | shares |
| CECELANESE CORP DEL | 2,070 | $281K | shares |
| HESS CORPHESS CORP | 2,070 | $281K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 540 | $281K | shares |
| CNPCENTERPOINT ENERGY INC | 9,540 | $281K | shares |
| ULTAULTA BEAUTY INC | 720 | $280K | shares |
| ADBEADOBE INC | 540 | $280K | shares |
| INTUINTUIT | 450 | $279K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,620 | $279K | shares |
| KLACKLA CORP | 360 | $279K | shares |
| MPCMARATHON PETE CORP | 1,710 | $279K | shares |
| NKENIKE INC | 3,150 | $278K | shares |
| CVXCHEVRON CORPORATION | 1,890 | $278K | shares |
| AVYAVERY DENNISON CORP | 1,260 | $278K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,590 | $278K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,790 | $276K | shares |
| PCARPACCAR INC | 2,790 | $275K | shares |
| TROWPRICE T ROWE GROUP INC | 2,520 | $275K | shares |
| SNPSSYNOPSYS INC | 540 | $273K | shares |
| NVDANVIDIA CORPORATION | 2,250 | $273K | shares |
| NVDANVIDIA CORPORATION | 2,250 | $273K | put |
| IDXXIDEXX LABS INC | 540 | $273K | shares |
| ALBALBEMARLE CORP | 2,880 | $273K | shares |
| BENFRANKLIN TEMPLETON INC | 13,410 | $270K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 900 | $270K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 180 | $270K | shares |
| QRVOQORVO INC | 2,610 | $270K | shares |
| LULULULULEMON ATHLETICA INC | 990 | $269K | shares |
| VLOVALERO ENERGY CORP | 1,980 | $267K | shares |
| MCKMCKESSON CORP | 540 | $267K | shares |
| TERTERADYNE INC | 1,980 | $265K | shares |
| ENPHENPHASE ENERGY INC | 2,340 | $264K | shares |
| FFORD MTR CO | 25,020 | $264K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,050 | $262K | shares |
| ELLAUDER ESTEE COS INC | 2,610 | $260K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,240 | $260K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $259K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,080 | $259K | shares |
| HALHALLIBURTON CO | 8,910 | $259K | shares |
| DECKDECKERS OUTDOOR CORP | 1,620 | $258K | shares |
| WDCWESTERN DIGITAL CORP | 3,780 | $258K | shares |
| APAAPA CORPORATION | 10,530 | $258K | shares |
| MRKMERCK & CO INC | 2,250 | $256K | shares |
| DVNDEVON ENERGY CORP NEW | 6,480 | $253K | shares |
| ABNBAIRBNB INC | 1,980 | $251K | shares |
| OXYOCCIDENTAL PETE CORP | 4,860 | $250K | shares |
| BABOEING CO | 1,620 | $246K | shares |
| BIIBBIOGEN INC | 1,260 | $244K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 900 | $244K | shares |
| FOXAFOX CORP | 5,760 | $244K | shares |
| NVRNVR INC | 24 | $235K | shares |
| DPZDOMINOS PIZZA INC | 540 | $232K | shares |
| QCOMQUALCOMM INC | 1,350 | $230K | shares |
| LWLAMB WESTON HLDGS INC | 3,420 | $221K | shares |
| NWSANEWS CORP NEW | 8,280 | $220K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,330 | $220K | shares |
| BBWIBATH & BODY WORKS INC | 6,750 | $215K | shares |
| WLDNWILLDAN GROUP INC | 4,993 | $204K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 720 | $202K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,900 | $169K | shares |
| ARRYARRAY TECHNOLOGIES INC | 20,000 | $132K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002838 | base | 2025-02-14 | acceptance time not in the bulk data set |