Q1 2024 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009306
$1.63B
Reported value
287
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $194.7M | 11.9% | 1,149,809 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $139.4M | 8.54% | 3,045,896 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.7M | 5.01% | 552,998 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $72.8M | 4.46% | 709,687 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $69.4M | 4.26% | 2,142,045 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $63.2M | 3.87% | 1,457,899 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $57.5M | 3.52% | 1,335,141 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.5M | 3.03% | 1,052,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.8M | 2.68% | 371,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.3M | 2.47% | 1,088,366 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $35.4M | 2.17% | 650,991 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.8M | 2.13% | 100,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.5M | 2.11% | 69,645 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $34.0M | 2.08% | 1,218,324 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $33.8M | 2.07% | 1,133,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.9M | 1.90% | 815,643 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $30.8M | 1.89% | 830,175 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27.8M | 1.70% | 292,898 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.9M | 1.59% | 311,488 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $24.3M | 1.49% | 361,551 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.9M | 1.34% | 80,647 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $20.2M | 1.24% | 156,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.04% | 85,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.00% | 90,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 0.89% | 95,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.86% | 28,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.86% | 49,159 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.1M | 0.80% | 356,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.79% | 9,739 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.8M | 0.78% | 145,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.8M | 0.78% | 98,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.73% | 23,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.64% | 378,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 0.63% | 24,440 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $9.9M | 0.61% | 942,487 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.1M | 0.56% | 36,841 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.9M | 0.54% | 472,553 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.52% | 180,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $8.1M | 0.50% | 86,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.46% | 8,262 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.45% | 103,596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.45% | 59,387 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.7M | 0.41% | 129,529 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.3M | 0.39% | 127,555 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.3M | 0.38% | 87,900 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.37% | 37,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.36% | 44,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.6M | 0.34% | 233,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.34% | 126,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.33% | 33,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.7M | 0.29% | 102,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.28% | 22,515 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.26% | 155,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.26% | 25,000 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.3M | 0.26% | 592,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.26% | 8,600 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.25% | 80,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.25% | 29,220 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.24% | 4,083 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.21% | 10,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.20% | 61,285 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.2M | 0.20% | 121,733 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.2M | 0.19% | 454,588 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.19% | 44,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.19% | 25,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.17% | 30,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.17% | 12,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.16% | 5,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.16% | 27,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.15% | 5,931 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.15% | 100,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.14% | 18,452 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.13% | 12,157 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.13% | 12,075 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.13% | 50,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.12% | 3,377 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.12% | 20,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.11% | 10,701 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.11% | 40,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.10% | 14,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.10% | 9,214 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.5M | 0.09% | 24,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.09% | 9,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.09% | 9,411 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.09% | 14,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.09% | 10,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.09% | 27,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.08% | 8,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.07% | 1,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.07% | 6,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.07% | 4,073 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.07% | 30,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.06% | 3,224 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.06% | 2,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.06% | 5,557 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $990,998 | 0.06% | 81,296 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $989,865 | 0.06% | 6,806 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $979,325 | 0.06% | 14,148 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $979,186 | 0.06% | 16,005 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $958,344 | 0.06% | 25,755 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $956,808 | 0.06% | 106,194 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $952,283 | 0.06% | 19,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $935,920 | 0.06% | 7,451 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $927,360 | 0.06% | 21,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $923,709 | 0.06% | 2,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,948 | 0.05% | 1,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $883,400 | 0.05% | 20,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $866,357 | 0.05% | 16,014 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $862,460 | 0.05% | 52,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $842,310 | 0.05% | 3,425 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $828,200 | 0.05% | 28,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $811,445 | 0.05% | 1,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $810,249 | 0.05% | 13,466 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $808,275 | 0.05% | 3,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $808,196 | 0.05% | 4,618 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $806,224 | 0.05% | 13,910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $764,795 | 0.05% | 4,005 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $737,637 | 0.05% | 11,350 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $730,362 | 0.04% | 2,425 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $725,655 | 0.04% | 7,766 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $707,548 | 0.04% | 11,071 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,114 | 0.04% | 9,435 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $685,646 | 0.04% | 51,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,336 | 0.04% | 4,294 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $676,913 | 0.04% | 5,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $671,370 | 0.04% | 9,591 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $655,980 | 0.04% | 1,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $642,619 | 0.04% | 1,384 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $629,399 | 0.04% | 19,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $623,350 | 0.04% | 959 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,422 | 0.04% | 2,165 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $609,292 | 0.04% | 7,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $604,474 | 0.04% | 2,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $579,780 | 0.04% | 5,101 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $579,669 | 0.04% | 8,556 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $564,773 | 0.03% | 1,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $564,669 | 0.03% | 1,541 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $562,251 | 0.03% | 3,864 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559,159 | 0.03% | 13,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $558,536 | 0.03% | 8,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545,157 | 0.03% | 1,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $542,120 | 0.03% | 1,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $535,899 | 0.03% | 2,146 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $535,062 | 0.03% | 9,852 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,312 | 0.03% | 5,810 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $523,745 | 0.03% | 15,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $520,719 | 0.03% | 683 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $516,000 | 0.03% | 7,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $502,007 | 0.03% | 3,881 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $500,300 | 0.03% | 5,145 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $483,960 | 0.03% | 4,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $480,589 | 0.03% | 1,537 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $467,462 | 0.03% | 9,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $465,575 | 0.03% | 2,750 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $464,766 | 0.03% | 1,704 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $455,246 | 0.03% | 35,127 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,472 | 0.03% | 5,903 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $454,146 | 0.03% | 3,267 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $452,253 | 0.03% | 1,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $451,274 | 0.03% | 1,261 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $450,120 | 0.03% | 3,872 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $446,863 | 0.03% | 536 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $441,339 | 0.03% | 3,064 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $436,706 | 0.03% | 3,284 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $436,288 | 0.03% | 5,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $432,601 | 0.03% | 3,293 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $425,429 | 0.03% | 3,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $423,723 | 0.03% | 4,862 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $410,385 | 0.03% | 5,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $409,724 | 0.03% | 4,201 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $400,475 | 0.02% | 10,198 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $400,235 | 0.02% | 1,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $396,980 | 0.02% | 2,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $395,979 | 0.02% | 652 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394,622 | 0.02% | 261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $385,081 | 0.02% | 4,828 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,009 | 0.02% | 905 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,171 | 0.02% | 1,814 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $375,000 | 0.02% | 20,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $368,248 | 0.02% | 299 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $361,072 | 0.02% | 2,087 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $359,844 | 0.02% | 436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $359,487 | 0.02% | 1,035 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $350,581 | 0.02% | 4,077 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $348,980 | 0.02% | 1,370 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $344,072 | 0.02% | 2,607 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $339,130 | 0.02% | 2,587 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $337,000 | 0.02% | 4,543 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $336,923 | 0.02% | 2,153 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $334,905 | 0.02% | 2,146 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $333,801 | 0.02% | 3,611 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $333,312 | 0.02% | 9,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $330,134 | 0.02% | 343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,128 | 0.02% | 2,578 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $325,594 | 0.02% | 1,193 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $325,301 | 0.02% | 2,013 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $324,414 | 0.02% | 1,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $320,471 | 0.02% | 1,674 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $320,033 | 0.02% | 2,846 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $318,998 | 0.02% | 1,974 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $318,021 | 0.02% | 518 | Common | SOLE |
| G0403H108 | AON | AON PLC | $317,701 | 0.02% | 952 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316,801 | 0.02% | 1,267 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $316,268 | 0.02% | 3,943 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $315,603 | 0.02% | 803 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,797 | 0.02% | 1,578 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $311,483 | 0.02% | 3,459 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $310,353 | 0.02% | 5,774 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $308,652 | 0.02% | 6,806 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $304,973 | 0.02% | 1,140 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $304,260 | 0.02% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $303,057 | 0.02% | 725 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $301,308 | 0.02% | 1,240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $300,911 | 0.02% | 9,623 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $294,049 | 0.02% | 428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $293,842 | 0.02% | 1,977 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $291,914 | 0.02% | 6,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,894 | 0.02% | 3,183 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $288,805 | 0.02% | 1,679 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $288,375 | 0.02% | 10,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $286,598 | 0.02% | 1,106 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $284,967 | 0.02% | 29,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $284,643 | 0.02% | 4,501 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $283,698 | 0.02% | 1,171 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $278,241 | 0.02% | 1,619 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $276,226 | 0.02% | 3,171 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $275,655 | 0.02% | 2,348 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $272,669 | 0.02% | 1,331 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $270,486 | 0.02% | 2,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $266,863 | 0.02% | 2,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $266,399 | 0.02% | 475 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $265,388 | 0.02% | 1,011 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $260,911 | 0.02% | 12,158 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $260,161 | 0.02% | 4,123 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $259,021 | 0.02% | 997 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257,693 | 0.02% | 2,742 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $256,780 | 0.02% | 1,852 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $256,075 | 0.02% | 3,494 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $255,751 | 0.02% | 7,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $252,795 | 0.02% | 3,114 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,453 | 0.02% | 555 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $250,622 | 0.02% | 6,908 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $248,136 | 0.02% | 2,346 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,620 | 0.02% | 186 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $247,431 | 0.02% | 2,338 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $247,354 | 0.02% | 8,065 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,994 | 0.02% | 985 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $242,554 | 0.01% | 27,784 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $241,138 | 0.01% | 6,381 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,809 | 0.01% | 722 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240,702 | 0.01% | 1,621 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $238,087 | 0.01% | 1,010 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $237,251 | 0.01% | 1,024 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $236,868 | 0.01% | 2,448 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $236,158 | 0.01% | 7,165 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $230,416 | 0.01% | 1,676 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $229,546 | 0.01% | 11,658 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $229,484 | 0.01% | 1,016 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $229,313 | 0.01% | 318 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $228,845 | 0.01% | 907 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,834 | 0.01% | 890 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $226,406 | 0.01% | 2,251 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $225,556 | 0.01% | 1,694 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $225,427 | 0.01% | 4,872 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $223,066 | 0.01% | 740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,399 | 0.01% | 1,070 | Common | SOLE |
| 00766T100 | ACM | AECOM | $219,601 | 0.01% | 2,239 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $219,600 | 0.01% | 2,131 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $218,015 | 0.01% | 389 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $216,193 | 0.01% | 15,322 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214,661 | 0.01% | 3,082 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214,475 | 0.01% | 669 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $212,576 | 0.01% | 4,860 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $211,706 | 0.01% | 1,607 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $210,700 | 0.01% | 5,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $209,934 | 0.01% | 168 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $205,736 | 0.01% | 1,140 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $203,264 | 0.01% | 1,158 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $202,641 | 0.01% | 767 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $202,254 | 0.01% | 3,897 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $201,369 | 0.01% | 412 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $200,110 | 0.01% | 3,064 | Common | SOLE |
| 00130H105 | AES | AES CORP | $187,584 | 0.01% | 10,462 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $170,550 | 0.01% | 15,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $169,841 | 0.01% | 14,430 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $168,675 | 0.01% | 43,473 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $18,369 | 0.00% | 300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.