MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $752,374,796 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 90.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016628
- Period
- 2025-09-30
- Reported value
- $752M
- Holdings
- 38
- Top 10 weight
- 90.2%
- New
- 3
- Sold out
- 468
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +250,000 | $54.9M |
| PGRadded | +155,652 | $38.4M |
| AERadded | +292,042 | $35.3M |
| FERGadded | +25,000 | $5.61M |
| SKYDnew | +21,991 | $416K |
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 |
|---|---|---|
| CCJreduced | -328,900 | -$27.6M |
| EWJreduced | -280,000 | -$22.5M |
| VSTexited | -93,848 | -$18.2M |
| SLBexited | -446,991 | -$15.1M |
| IQVexited | -84,986 | -$13.4M |
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 36 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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 240,000 | $148M | put |
| VSTVISTRA CORP | 93,848 | $18.2M | shares |
| AMZNAMAZON COM INC | 80,000 | $17.6M | call |
| SLBSLB LIMITED | 446,991 | $15.1M | shares |
| IQVIQVIA HLDGS INC | 84,986 | $13.4M | shares |
| INDAISHARES TR | 233,724 | $13M | shares |
| AVGOBROADCOM INC | 35,000 | $9.65M | call |
| FSLRFIRST SOLAR INC | 45,000 | $7.45M | call |
| DFIVDIMENSIONAL ETF TRUST | 140,000 | $6M | shares |
| SPSMSPDR SERIES TRUST | 79,298 | $3.38M | shares |
| EWZISHARES INC | 31,734 | $916K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,861 | $703K | shares |
| NRGNRG ENERGY INC | 2,771 | $445K | shares |
| GEVGE VERNOVA INC | 780 | $413K | shares |
| JBLJABIL INC | 1,841 | $402K | shares |
| NFLXNETFLIX INC. | 286 | $383K | shares |
| AXONAXON ENTERPRISE INC | 457 | $378K | shares |
| DLTRDOLLAR TREE INC | 3,814 | $378K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,196 | $375K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 734 | $374K | shares |
| ORCLORACLE CORP | 1,674 | $366K | shares |
| HWMHOWMET AEROSPACE INC | 1,952 | $363K | shares |
| APHAMPHENOL CORP | 3,658 | $361K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,119 | $361K | shares |
| DGDOLLAR GEN CORP | 3,148 | $360K | shares |
| PWRQUANTA SVCS INC | 949 | $359K | shares |
| ULTAULTA BEAUTY INC | 755 | $353K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,922 | $346K | shares |
| NVDANVIDIA CORPORATION | 2,151 | $340K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,382 | $338K | shares |
| IDXXIDEXX LABS INC | 630 | $338K | shares |
| INTUINTUIT | 429 | $338K | shares |
| CCLCARNIVAL CORP | 11,976 | $337K | shares |
| MOSMOSAIC CO | 9,172 | $335K | shares |
| HASHASBRO INC | 4,488 | $331K | shares |
| FSLRFIRST SOLAR INC | 1,996 | $330K | shares |
| CAHCARDINAL HEALTH INC | 1,961 | $329K | shares |
| DASHDOORDASH INC | 1,335 | $329K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,113 | $329K | shares |
| NOWSERVICENOW INC | 318 | $327K | shares |
| GEGE AEROSPACE | 1,258 | $324K | shares |
| GSGOLDMAN SACHS GROUP INC | 457 | $323K | shares |
| KLACKLA CORP | 361 | $323K | shares |
| METAMETA PLATFORMS INC | 438 | $323K | shares |
| LRCXLAM RESEARCH CORP | 3,321 | $323K | shares |
| TTTRANE TECHNOLOGIES PLC | 738 | $323K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,785 | $323K | shares |
| UBERUBER TECHNOLOGIES INC | 3,445 | $321K | shares |
| DISDISNEY WALT CO | 2,588 | $321K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,119 | $321K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,502 | $319K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $318K | shares |
| NTRSNORTHERN TR CORP | 2,511 | $318K | shares |
| JPMJPMORGAN CHASE & CO | 1,096 | $318K | shares |
| NEMNEWMONT CORP | 5,438 | $317K | shares |
| SYFSYNCHRONY FINANCIAL | 4,744 | $317K | shares |
| BENFRANKLIN TEMPLETON INC | 13,262 | $316K | shares |
| RLRALPH LAUREN CORP | 1,153 | $316K | shares |
| CCITIGROUP INC | 3,714 | $316K | shares |
| ROKROCKWELL AUTOMATION INC | 949 | $315K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,446 | $314K | shares |
| DELLDELL TECHNOLOGIES INC | 2,563 | $314K | shares |
| PODDINSULET CORP | 1,000 | $314K | shares |
| ANETARISTA NETWORKS INC | 3,062 | $313K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,062 | $313K | shares |
| PMPHILIP MORRIS INTL INC | 1,718 | $313K | shares |
| CFCF INDUSTRIES HOLD | 3,392 | $312K | shares |
| MPWRMONOLITHIC PWR SYS INC | 426 | $312K | shares |
| TPRTAPESTRY INC | 3,544 | $311K | shares |
| VRSNVERISIGN INC | 1,077 | $311K | shares |
| CTVACORTEVA INC | 4,171 | $311K | shares |
| HUBBHUBBELL INC | 760 | $310K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,284 | $310K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,006 | $310K | shares |
| ONON SEMICONDUCTOR CORP | 5,907 | $310K | shares |
| CSCOCISCO SYS INC | 4,455 | $309K | shares |
| ETNEATON CORP PLC | 862 | $308K | shares |
| URIUNITED RENTALS INC | 408 | $307K | shares |
| EMREMERSON ELEC CO | 2,305 | $307K | shares |
| ELLAUDER ESTEE COS INC | 3,759 | $304K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,209 | $303K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,922 | $303K | shares |
| STTSTATE STR CORP | 2,851 | $303K | shares |
| KRKROGER CO | 4,221 | $303K | shares |
| FFIVF5 INC | 1,027 | $302K | shares |
| TELTE CONNECTIVITY PLC | 1,790 | $302K | shares |
| AXPAMERICAN EXPRESS CO | 945 | $301K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,241 | $301K | shares |
| IRMIRON MTN INC DEL | 2,937 | $301K | shares |
| WRBBERKLEY W R CORP | 4,096 | $301K | shares |
| BABOEING CO | 1,436 | $301K | shares |
| DLRDIGITAL RLTY TR INC | 1,722 | $300K | shares |
| PNRPENTAIR PLC | 2,919 | $300K | shares |
| MUMICRON TECHNOLOGY INC | 2,425 | $299K | shares |
| ADIANALOG DEVICES INC | 1,251 | $298K | shares |
| HCAHCA HEALTHCARE INC | 777 | $298K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,297 | $297K | shares |
| EBAYEBAY INC. | 3,992 | $297K | shares |
| ADSKAUTODESK INC | 960 | $297K | shares |
| WFCWELLS FARGO & CO | 3,706 | $297K | shares |
| CBRECBRE GROUP INC | 2,119 | $297K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 725 | $296K | shares |
| NTAPNETAPP INC | 2,771 | $295K | shares |
| CATCATERPILLAR INC | 760 | $295K | shares |
| WMTWALMART INC | 3,013 | $295K | shares |
| CORCENCORA INC | 982 | $294K | shares |
| MCOMOODYS CORP | 587 | $294K | shares |
| DXCMDEXCOM INC | 3,367 | $294K | shares |
| MSMORGAN STANLEY | 2,086 | $294K | shares |
| NDAQNASDAQ INC | 3,285 | $294K | shares |
| KKRKKR & CO INC | 2,201 | $293K | shares |
| INCYINCYTE CORP | 4,298 | $293K | shares |
| SNPSSYNOPSYS INC | 570 | $292K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,542 | $292K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,531 | $292K | shares |
| MDLZMONDELEZ INTL INC | 4,319 | $291K | shares |
| SYKSTRYKER CORPORATION | 736 | $291K | shares |
| GDGENERAL DYNAMICS CORP | 993 | $290K | shares |
| GENGEN DIGITAL INC | 9,825 | $289K | shares |
| MCKMCKESSON CORP | 394 | $289K | shares |
| PHPARKER-HANNIFIN CORP | 413 | $288K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,207 | $288K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,246 | $288K | shares |
| LHLABCORP HOLDINGS INC | 1,096 | $288K | shares |
| TDGTRANSDIGM GROUP INC | 189 | $287K | shares |
| FTNTFORTINET INC | 2,718 | $287K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,584 | $287K | shares |
| WYNNWYNN RESORTS LTD | 3,063 | $287K | shares |
| AMATAPPLIED MATLS INC | 1,565 | $287K | shares |
| HONHONEYWELL INTL INC | 1,229 | $286K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,227 | $286K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 289 | $286K | shares |
| MARMARRIOTT INTL INC NEW | 1,046 | $286K | shares |
| ISRGINTUITIVE SURGICAL INC | 525 | $285K | shares |
| MPCMARATHON PETE CORP | 1,715 | $285K | shares |
| XYLXYLEM INC | 2,197 | $284K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,491 | $284K | shares |
| RMDRESMED INC | 1,101 | $284K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,991 | $284K | shares |
| ROLROLLINS INC | 5,027 | $284K | shares |
| CTASCINTAS CORP | 1,272 | $283K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,234 | $283K | shares |
| ALLEALLEGION PLC | 1,966 | $283K | shares |
| TXNTEXAS INSTRS INC | 1,362 | $283K | shares |
| DRIDARDEN RESTAURANTS INC | 1,296 | $282K | shares |
| SRESEMPRA | 3,724 | $282K | shares |
| WABWABTEC | 1,346 | $282K | shares |
| NSCNORFOLK SOUTHN CORP | 1,099 | $281K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,566 | $281K | shares |
| TAT&T INC | 9,720 | $281K | shares |
| VRSKVERISK ANALYTICS INC | 903 | $281K | shares |
| EAELECTRONIC ARTS INC | 1,761 | $281K | shares |
| BLKBLACKROCK INC | 268 | $281K | shares |
| OREALTY INCOME CORP | 4,881 | $281K | shares |
| APTVAPTIV PLC | 4,111 | $280K | shares |
| CSXCSX CORP | 8,592 | $280K | shares |
| BALLBALL CORP | 4,987 | $280K | shares |
| BNYBANK OF NY MELLON CORP | 3,064 | $279K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,148 | $279K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,385 | $279K | shares |
| ABTABBOTT LABORATORIES | 2,050 | $279K | shares |
| RTXRTX CORPORATION | 1,909 | $279K | shares |
| AMPAMERIPRISE FINL INC | 521 | $278K | shares |
| RJFRAYMOND JAMES FINL INC | 1,813 | $278K | shares |
| VMCVULCAN MATLS CO | 1,066 | $278K | shares |
| SOSOUTHERN CO | 3,027 | $278K | shares |
| UALUNITED AIRLS HLDGS INC | 3,487 | $278K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,181 | $277K | shares |
| VICIVICI PPTYS INC | 8,495 | $277K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,039 | $277K | shares |
| ECLECOLAB INC | 1,027 | $277K | shares |
| PTCPTC INC | 1,604 | $276K | shares |
| STESTERIS PLC | 1,150 | $276K | shares |
| DEDEERE & CO | 543 | $276K | shares |
| GILDGILEAD SCIENCES INC | 2,490 | $276K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,529 | $276K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,770 | $276K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 894 | $276K | shares |
| JJACOBS SOLUTIONS INC | 2,097 | $276K | shares |
| KEYKEYCORP | 15,822 | $276K | shares |
| WBDWARNER BROS DISCOVERY INC | 24,049 | $276K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,697 | $276K | shares |
| GLWCORNING INC | 5,236 | $275K | shares |
| NOCNORTHROP GRUMMAN CORP | 550 | $275K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,475 | $275K | shares |
| HOLXHOLOGIC INC | 4,217 | $275K | shares |
| ABNBAIRBNB INC | 2,076 | $275K | shares |
| SYYSYSCO CORP | 3,626 | $275K | shares |
| RSGREPUBLIC SVCS INC | 1,112 | $274K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,552 | $274K | shares |
| BACBANK OF AMER CORP | 5,792 | $274K | shares |
| PANWPALO ALTO NETWORKS INC | 1,339 | $274K | shares |
| TJXTJX COS INC NEW | 2,215 | $274K | shares |
| WMBWILLIAMS COS INC | 4,353 | $273K | shares |
| MLMMARTIN MARIETTA MATLS INC | 497 | $273K | shares |
| GNRCGENERAC HLDGS INC | 1,901 | $272K | shares |
| KOCOCA COLA CO | 3,844 | $272K | shares |
| PYPLPAYPAL HLDGS INC | 3,659 | $272K | shares |
| USBUS BANCORP | 6,007 | $272K | shares |
| KMIKINDER MORGAN INC DEL | 9,242 | $272K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 881 | $272K | shares |
| VVISA INC | 764 | $271K | shares |
| LIILENNOX INTL INC | 473 | $271K | shares |
| AZOAUTOZONE INC | 73 | $271K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,476 | $271K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,510 | $271K | shares |
| WELLWELLTOWER INC | 1,760 | $271K | shares |
| PAYXPAYCHEX INC | 1,860 | $271K | shares |
| TRMBTRIMBLE INC | 3,560 | $270K | shares |
| MAMASTERCARD INCORPORATED | 481 | $270K | shares |
| WMWASTE MGMT INC DEL | 1,180 | $270K | shares |
| QCOMQUALCOMM INC | 1,692 | $269K | shares |
| CMECME GROUP INC | 976 | $269K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,204 | $269K | shares |
| LLOEWS CORP | 2,928 | $268K | shares |
| ESEVERSOURCE ENERGY | 4,217 | $268K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,716 | $268K | shares |
| ROPROPER TECHNOLOGIES INC | 473 | $268K | shares |
| AMTAMERICAN TOWER CORP | 1,213 | $268K | shares |
| TFCTRUIST FINL CORP | 6,236 | $268K | shares |
| TXTTEXTRON INC | 3,336 | $268K | shares |
| CITHE CIGNA GROUP | 810 | $268K | shares |
| DALDELTA AIR LINES INC | 5,443 | $268K | shares |
| CNPCENTERPOINT ENERGY INC | 7,272 | $267K | shares |
| HSICSCHEIN HENRY INC | 3,657 | $267K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,236 | $267K | shares |
| ATOATMOS ENERGY CORP | 1,728 | $266K | shares |
| NVRNVR INC | 36 | $266K | shares |
| CDWCDW CORP | 1,487 | $266K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 518 | $265K | shares |
| ROSTROSS STORES INC | 2,080 | $265K | shares |
| HRLHORMEL FOODS CORP | 8,771 | $265K | shares |
| TROWPRICE T ROWE GROUP INC | 2,749 | $265K | shares |
| VLTOVERALTO CORP | 2,627 | $265K | shares |
| AMEAMETEK INC | 1,465 | $265K | shares |
| LINLINDE PLC | 565 | $265K | shares |
| HDHOME DEPOT INC | 723 | $265K | shares |
| CFGCITIZENS FINL GROUP INC | 5,919 | $265K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,212 | $265K | shares |
| NINISOURCE INC | 6,554 | $264K | shares |
| TRVTRAVELERS COMPANIES INC | 988 | $264K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,467 | $264K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,387 | $264K | shares |
| SPGIS&P GLOBAL INC | 501 | $264K | shares |
| ANSYS INCANSYS INC | 752 | $264K | shares |
| EVRGEVERGY INC | 3,826 | $264K | shares |
| MOALTRIA GROUP INC | 4,492 | $263K | shares |
| TYLTYLER TECHNOLOGIES INC | 444 | $263K | shares |
| AIGAMERICAN INTL GROUP INC | 3,075 | $263K | shares |
| KDPKEURIG DR PEPPER INC | 7,960 | $263K | shares |
| MTBM & T BK CORP | 1,354 | $263K | shares |
| CSGPCOSTAR GROUP INC | 3,266 | $263K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,092 | $263K | shares |
| SHWSHERWIN WILLIAMS CO | 764 | $262K | shares |
| ACGLARCH CAP GROUP LTD | 2,879 | $262K | shares |
| FDSFACTSET RESH SYS INC | 586 | $262K | shares |
| EPAMEPAM SYS INC | 1,482 | $262K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,110 | $262K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,445 | $262K | shares |
| CVSCVS HEALTH CORP | 3,794 | $262K | shares |
| EFXEQUIFAX INC | 1,009 | $262K | shares |
| IRINGERSOLL RAND INC | 3,142 | $261K | shares |
| GWWWW GRAINGER INC | 251 | $261K | shares |
| KIMKIMCO REALTY CORP | 12,416 | $261K | shares |
| PPGPPG INDS INC | 2,294 | $261K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,027 | $261K | shares |
| EXREXTRA SPACE STORAGE INC | 1,767 | $261K | shares |
| CINFCINCINNATI FINL CORP | 1,749 | $260K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,572 | $260K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,588 | $260K | shares |
| PNWPINNACLE WEST CAP CORP | 2,904 | $260K | shares |
| GRMNGARMIN LTD | 1,244 | $260K | shares |
| TERTERADYNE INC | 2,885 | $259K | shares |
| STLDSTEEL DYNAMICS INC | 2,026 | $259K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,786 | $259K | shares |
| DOVDOVER CORP | 1,414 | $259K | shares |
| LNTALLIANT ENERGY CORP | 4,279 | $259K | shares |
| IVZINVESCO LTD | 16,401 | $259K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,592 | $258K | shares |
| CMICUMMINS INC | 788 | $258K | shares |
| KKELLANOVA | 3,236 | $257K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,177 | $257K | shares |
| NUENUCOR CORP | 1,984 | $257K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,847 | $257K | shares |
| VLOVALERO ENERGY CORP | 1,909 | $257K | shares |
| GDDYGODADDY INC | 1,425 | $257K | shares |
| METMETLIFE INC | 3,190 | $257K | shares |
| NDSNNORDSON CORP | 1,196 | $256K | shares |
| MMM3M CO | 1,682 | $256K | shares |
| WATWATERS CORP | 733 | $256K | shares |
| TSCOTRACTOR SUPPLY CO | 4,845 | $256K | shares |
| DUKDUKE ENERGY CORP NEW | 2,166 | $256K | shares |
| ACNACCENTURE PLC IRELAND | 855 | $256K | shares |
| LVSLAS VEGAS SANDS CORP | 5,873 | $256K | shares |
| ETRENTERGY CORP NEW | 3,073 | $255K | shares |
| EXCEXELON CORP | 5,873 | $255K | shares |
| PSAPUBLIC STORAGE | 869 | $255K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,231 | $255K | shares |
| CBCHUBB LIMITED | 879 | $255K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,453 | $255K | shares |
| FICOFAIR ISAAC CORP | 139 | $254K | shares |
| ADBEADOBE INC | 656 | $254K | shares |
| MSCIMSCI INC | 440 | $254K | shares |
| CCICROWN CASTLE INC | 2,469 | $254K | shares |
| CMSCMS ENERGY CORP | 3,661 | $254K | shares |
| ITWILLINOIS TOOL WKS INC | 1,025 | $253K | shares |
| WECWEC ENERGY GROUP INC | 2,432 | $253K | shares |
| BXPBXP INC | 3,752 | $253K | shares |
| UNPUNION PAC CORP | 1,096 | $252K | shares |
| PPLPPL CORP | 7,439 | $252K | shares |
| GPCGENUINE PARTS CO | 2,078 | $252K | shares |
| DTEDTE ENERGY CO | 1,903 | $252K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,627 | $252K | shares |
| CMCSACOMCAST CORP NEW | 7,059 | $252K | shares |
| FITBFIFTH THIRD BANCORP | 6,125 | $252K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,652 | $252K | shares |
| XELXCEL ENERGY INC | 3,699 | $252K | shares |
| LWLAMB WESTON HLDGS INC | 4,858 | $252K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,871 | $252K | shares |
| NEENEXTERA ENERGY INC | 3,624 | $252K | shares |
| MTCHMATCH GROUP INC NEW | 8,139 | $251K | shares |
| LOWLOWES COS INC | 1,133 | $251K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,698 | $251K | shares |
| MCDMCDONALDS CORP | 860 | $251K | shares |
| GLGLOBE LIFE INC | 2,021 | $251K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,770 | $251K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,748 | $251K | shares |
| AFLAFLAC INC | 2,378 | $251K | shares |
| WSMWILLIAMS SONOMA INC | 1,534 | $251K | shares |
| AAGILENT TECHNOLOGIES INC | 2,123 | $251K | shares |
| DPZDOMINOS PIZZA INC | 556 | $251K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,140 | $250K | shares |
| AJGGALLAGHER ARTHUR J & CO | 782 | $250K | shares |
| INVHINVITATION HOMES INC | 7,632 | $250K | shares |
| DDOMINION ENERGY INC | 4,428 | $250K | shares |
| EGEVEREST GROUP LTD | 736 | $250K | shares |
| OTISOTIS WORLDWIDE CORP | 2,525 | $250K | shares |
| CLCOLGATE PALMOLIVE CO | 2,749 | $250K | shares |
| AEEAMEREN CORP | 2,601 | $250K | shares |
| CRMSALESFORCE INC | 916 | $250K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,142 | $250K | shares |
| SOLVSOLVENTUM CORP | 3,287 | $249K | shares |
| HSYHERSHEY CO | 1,502 | $249K | shares |
| ESSESSEX PPTY TR INC | 879 | $249K | shares |
| PRUPRUDENTIAL FINL INC | 2,315 | $249K | shares |
| CPAYCORPAY INC | 749 | $249K | shares |
| FEFIRSTENERGY CORP | 6,167 | $248K | shares |
| WDAYWORKDAY INC | 1,034 | $248K | shares |
| CPTCAMDEN PPTY TR | 2,202 | $248K | shares |
| NKENIKE INC | 3,492 | $248K | shares |
| GMGENERAL MTRS CO | 5,040 | $248K | shares |
| REGREGENCY CTRS CORP | 3,481 | $248K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 211 | $248K | shares |
| DAYDAYFORCE INC | 4,474 | $248K | shares |
| TSNTYSON FOODS INC | 4,426 | $248K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 876 | $247K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,129 | $247K | shares |
| LMTLOCKHEED MARTIN CORP | 533 | $247K | shares |
| MDTMEDTRONIC PLC | 2,828 | $247K | shares |
| PHMPULTE GROUP INC | 2,336 | $246K | shares |
| ALLALLSTATE CORP | 1,223 | $246K | shares |
| PKGPACKAGING CORP AMER | 1,306 | $246K | shares |
| SBUXSTARBUCKS CORP | 2,684 | $246K | shares |
| AAPLAPPLE INC | 1,198 | $246K | shares |
| EOGEOG RES INC | 2,044 | $244K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,541 | $244K | shares |
| JNJJOHNSON & JOHNSON | 1,597 | $244K | shares |
| MSIMOTOROLA SOLUTIONS INC | 580 | $244K | shares |
| IEXIDEX CORP | 1,389 | $244K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,289 | $244K | shares |
| MKCMCCORMICK & CO INC | 3,211 | $243K | shares |
| KVUEKENVUE INC | 11,625 | $243K | shares |
| SWSMURFIT WESTROCK PLC | 5,638 | $243K | shares |
| YUMYUM BRANDS INC | 1,641 | $243K | shares |
| EDCONSOLIDATED EDISON INC | 2,423 | $243K | shares |
| UDRUDR INC | 5,937 | $242K | shares |
| PCARPACCAR INC | 2,550 | $242K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,591 | $242K | shares |
| VTRVENTAS INC | 3,837 | $242K | shares |
| AOSSMITH A O CORP | 3,694 | $242K | shares |
| DHRDANAHER CORP DEL | 1,225 | $242K | shares |
| TMUST-MOBILE US INC | 1,014 | $242K | shares |
| XOMEXXON MOBIL CORP | 2,239 | $241K | shares |
| LUVSOUTHWEST AIRLS CO | 7,427 | $241K | shares |
| KMXCARMAX INC | 3,582 | $241K | shares |
| PLDPROLOGIS INC. | 2,289 | $241K | shares |
| MOHMOLINA HEALTHCARE INC | 807 | $240K | shares |
| ZTSZOETIS INC | 1,541 | $240K | shares |
| EXPEEXPEDIA GROUP INC | 1,424 | $240K | shares |
| LLYELI LILLY & CO | 307 | $239K | shares |
| ITGARTNER INC | 592 | $239K | shares |
| AVYAVERY DENNISON CORP | 1,363 | $239K | shares |
| INTCINTEL CORP | 10,676 | $239K | shares |
| TGTTARGET CORP | 2,423 | $239K | shares |
| CNCCENTENE CORP DEL | 4,403 | $239K | shares |
| DVADAVITA INC | 1,676 | $239K | shares |
| COPCONOCOPHILLIPS | 2,659 | $239K | shares |
| DHID R HORTON INC | 1,850 | $239K | shares |
| AVBAVALONBAY CMNTYS INC | 1,171 | $238K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,727 | $238K | shares |
| CPRTCOPART INC | 4,851 | $238K | shares |
| BROBROWN & BROWN INC | 2,147 | $238K | shares |
| KMBKIMBERLY-CLARK CORP | 1,842 | $237K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,476 | $237K | shares |
| PSXPHILLIPS 66 | 1,988 | $237K | shares |
| HUMHUMANA INC | 970 | $237K | shares |
| PFEPFIZER INC | 9,781 | $237K | shares |
| AIZASSURANT INC | 1,200 | $237K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,222 | $237K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 771 | $236K | shares |
| AONAON PLC | 658 | $235K | shares |
| FDXFEDEX CORP | 1,031 | $234K | shares |
| SNASNAP ON INC | 752 | $234K | shares |
| OXYOCCIDENTAL PETE CORP | 5,562 | $234K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 600 | $233K | shares |
| STZCONSTELLATION BRANDS INC | 1,433 | $233K | shares |
| PGPROCTER & GAMBLE CO | 1,459 | $232K | shares |
| EQIXEQUINIX INC | 292 | $232K | shares |
| LENLENNAR CORP | 2,099 | $232K | shares |
| POOLPOOL CORP | 795 | $232K | shares |
| GISGENERAL MILLS INC | 4,464 | $231K | shares |
| RVTYREVVITY INC | 2,389 | $231K | shares |
| BAXBAXTER INTL INC | 7,625 | $231K | shares |
| SJMSMUCKER J M CO | 2,350 | $231K | shares |
| BBYBEST BUY INC | 3,433 | $230K | shares |
| MHKMOHAWK INDS INC | 2,180 | $229K | shares |
| OMCOMNICOM GROUP INC | 3,176 | $228K | shares |
| LKQLKQ CORP | 6,159 | $228K | shares |
| COOCOOPER COS INC | 3,203 | $228K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,952 | $228K | shares |
| EIXEDISON INTL | 4,403 | $227K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 510 | $227K | shares |
| DVNDEVON ENERGY CORP NEW | 7,137 | $227K | shares |
| HESS CORPHESS CORP | 1,638 | $227K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,493 | $227K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,640 | $225K | shares |
| DDDUPONT DE NEMOURS INC | 3,284 | $225K | shares |
| ABBVABBVIE INC | 1,213 | $225K | shares |
| TRGPTARGA RES CORP | 1,292 | $225K | shares |
| CTRACOTERRA ENERGY INC | 8,847 | $225K | shares |
| APAAPA CORPORATION | 12,266 | $224K | shares |
| DECKDECKERS OUTDOOR CORP | 2,175 | $224K | shares |
| MASMASCO CORP | 3,456 | $222K | shares |
| IPINTERNATIONAL PAPER CO | 4,739 | $222K | shares |
| PEPPEPSICO INC | 1,663 | $220K | shares |
| WYWEYERHAEUSER CO | 8,547 | $220K | shares |
| UPSUNITED PARCEL SVCS INC | 2,175 | $220K | shares |
| ERIEERIE INDTY CO | 632 | $219K | shares |
| BKRBAKER HUGHES COMPANY | 5,714 | $219K | shares |
| HPQHP INC | 8,936 | $219K | shares |
| KHCKRAFT HEINZ CO | 8,453 | $218K | shares |
| BIIBBIOGEN INC | 1,729 | $217K | shares |
| TECHBIO-TECHNE CORP | 4,204 | $216K | shares |
| AESAES CORP | 20,482 | $215K | shares |
| CLXCLOROX CO DEL | 1,785 | $214K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,152 | $214K | shares |
| MRNAMODERNA INC | 7,681 | $212K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 12,091 | $212K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,397 | $211K | shares |
| PCGPG&E CORP | 15,091 | $210K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,835 | $209K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,296 | $209K | shares |
| OKEONEOK INC NEW | 2,560 | $209K | shares |
| EMNEASTMAN CHEM CO | 2,795 | $209K | shares |
| GPNGLOBAL PMTS INC | 2,596 | $208K | shares |
| ALBALBEMARLE CORP | 3,265 | $205K | shares |
| REGNREGENERON PHARMACEUTICALS | 386 | $203K | shares |
| MRKMERCK & CO INC | 2,542 | $201K | shares |
How Q3 2025 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 0001214659-25-016628 | base | 2025-11-14 | acceptance time not in the bulk data set |