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MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
29 |
New |
$1,390.67 |
$12,908,000 |
9,739 |
0.83% |
12,908,000 |
9,739 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
New |
$76.52 |
$12,785,000 |
145,000 |
0.82% |
12,785,000 |
145,000 |
0.016 |
Railroads |
|
|
BAK |
Braskem S.A. (ADR) |
35 |
New |
$7.37 |
$9,924,000 |
942,487 |
0.63% |
9,924,000 |
942,487 |
0.237 |
Specialty Chemicals |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$6,682,000 |
129,529 |
0.43% |
6,682,000 |
129,529 |
0.014 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
42 |
New |
$56.38 |
$6,287,000 |
127,555 |
0.4% |
6,287,000 |
127,555 |
0.142 |
N/A |
|
|
INTC |
Intel Corp |
44 |
New |
$30.13 |
$5,570,000 |
126,114 |
0.36% |
5,570,000 |
126,114 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
New |
$0.00 |
$3,962,000 |
4,083 |
0.25% |
3,962,000 |
4,083 |
0.001 |
Semiconductor Equipme... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
52 |
New |
$28.12 |
$3,243,000 |
121,733 |
0.21% |
3,243,000 |
121,733 |
0.017 |
Aerospace/Defense Pro... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
New |
$75.78 |
$3,137,000 |
44,254 |
0.2% |
3,137,000 |
44,254 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$165.14 |
$2,194,000 |
12,157 |
0.14% |
2,194,000 |
12,157 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
62 |
New |
$147.74 |
$2,140,000 |
12,075 |
0.14% |
2,140,000 |
12,075 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
65 |
New |
$161.65 |
$1,736,000 |
10,701 |
0.11% |
1,736,000 |
10,701 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
69 |
New |
$177.40 |
$1,494,000 |
9,813 |
0.1% |
1,494,000 |
9,813 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$144.44 |
$1,489,000 |
9,411 |
0.1% |
1,489,000 |
9,411 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$1,397,000 |
10,585 |
0.09% |
1,397,000 |
10,585 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$811.53 |
$1,175,000 |
1,510 |
0.08% |
1,175,000 |
1,510 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
77 |
New |
$268.86 |
$1,137,000 |
4,073 |
0.07% |
1,137,000 |
4,073 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
78 |
New |
$282.56 |
$1,024,000 |
3,224 |
0.07% |
1,024,000 |
3,224 |
0.004 |
Home Furnishing Stores |
|
|
ACN |
Accenture Plc |
79 |
New |
$293.77 |
$1,014,000 |
2,926 |
0.06% |
1,014,000 |
2,926 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
80 |
New |
$154.79 |
$1,012,000 |
5,557 |
0.06% |
1,012,000 |
5,557 |
0 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
81 |
New |
$12.13 |
$991,000 |
81,296 |
0.06% |
991,000 |
81,296 |
0.002 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
84 |
New |
$61.70 |
$979,000 |
16,005 |
0.06% |
979,000 |
16,005 |
0 |
Beverage Soft Drinks... |
|
|
APP |
Applovin Corp |
83 |
New |
$83.89 |
$979,000 |
14,148 |
0.06% |
979,000 |
14,148 |
0.007 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
86 |
New |
$7.51 |
$957,000 |
106,194 |
0.06% |
957,000 |
106,194 |
0.015 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
87 |
New |
$46.08 |
$952,000 |
19,080 |
0.06% |
952,000 |
19,080 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$123.74 |
$936,000 |
7,451 |
0.06% |
936,000 |
7,451 |
0 |
Application Software |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
89 |
New |
$40.35 |
$927,000 |
21,000 |
0.06% |
927,000 |
21,000 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
New |
$325.91 |
$924,000 |
2,408 |
0.06% |
924,000 |
2,408 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
New |
$806.52 |
$888,000 |
1,212 |
0.06% |
888,000 |
1,212 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
92 |
New |
$51.17 |
$866,000 |
16,014 |
0.06% |
866,000 |
16,014 |
0.002 |
REIT - Retail |
|
|
ING |
ING Groep N.V. (ADR) |
93 |
New |
$17.45 |
$862,000 |
52,302 |
0.06% |
862,000 |
52,302 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$225.88 |
$842,000 |
3,425 |
0.05% |
842,000 |
3,425 |
0.001 |
Railroads |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
New |
$0.00 |
$828,000 |
28,827 |
0.05% |
828,000 |
28,827 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
New |
$442.47 |
$811,000 |
1,685 |
0.05% |
811,000 |
1,685 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$810,000 |
13,466 |
0.05% |
810,000 |
13,466 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
98 |
New |
$197.07 |
$808,000 |
3,938 |
0.05% |
808,000 |
3,938 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
99 |
New |
$171.15 |
$808,000 |
4,618 |
0.05% |
808,000 |
4,618 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
100 |
New |
$58.75 |
$806,000 |
13,910 |
0.05% |
806,000 |
13,910 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
101 |
New |
$167.05 |
$765,000 |
4,005 |
0.05% |
765,000 |
4,005 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
103 |
New |
$271.62 |
$730,000 |
2,425 |
0.05% |
730,000 |
2,425 |
0 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
104 |
New |
$100.64 |
$726,000 |
7,766 |
0.05% |
726,000 |
7,766 |
0.001 |
REIT - Healthcare Fac... |
|
|
GILD |
Gilead Sciences Inc |
106 |
New |
$63.50 |
$691,000 |
9,435 |
0.04% |
691,000 |
9,435 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
108 |
New |
$156.90 |
$677,000 |
4,294 |
0.04% |
677,000 |
4,294 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
110 |
New |
$66.93 |
$671,000 |
9,591 |
0.04% |
671,000 |
9,591 |
0.001 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
111 |
New |
$426.18 |
$643,000 |
1,384 |
0.04% |
643,000 |
1,384 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
113 |
New |
$598.28 |
$623,000 |
959 |
0.04% |
623,000 |
959 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
114 |
New |
$249.37 |
$610,000 |
2,165 |
0.04% |
610,000 |
2,165 |
0 |
Restaurants |
|
|
OKE |
ONEOK Inc |
115 |
New |
$79.59 |
$609,000 |
7,600 |
0.04% |
609,000 |
7,600 |
0.002 |
Gas Utilities |
|
|
COIN |
Coinbase Global, Inc. |
116 |
New |
$236.65 |
$604,000 |
2,280 |
0.04% |
604,000 |
2,280 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
New |
$76.08 |
$580,000 |
8,556 |
0.04% |
580,000 |
8,556 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
118 |
New |
$100.73 |
$580,000 |
5,101 |
0.04% |
580,000 |
5,101 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
119 |
New |
$357.11 |
$565,000 |
1,591 |
0.04% |
565,000 |
1,591 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
120 |
New |
$338.11 |
$565,000 |
1,541 |
0.04% |
565,000 |
1,541 |
0 |
Farm & Construction M... |
|
|
A |
Agilent Technologies Inc |
121 |
New |
$145.48 |
$562,000 |
3,864 |
0.04% |
562,000 |
3,864 |
0.001 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
122 |
New |
$39.10 |
$559,000 |
13,326 |
0.04% |
559,000 |
13,326 |
0.001 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
123 |
New |
$74.98 |
$559,000 |
8,155 |
0.04% |
559,000 |
8,155 |
0 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
New |
$372.63 |
$545,000 |
1,366 |
0.03% |
545,000 |
1,366 |
0 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
125 |
New |
$306.90 |
$542,000 |
1,908 |
0.03% |
542,000 |
1,908 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
126 |
New |
$255.93 |
$536,000 |
2,146 |
0.03% |
536,000 |
2,146 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
128 |
New |
$99.60 |
$532,000 |
5,810 |
0.03% |
532,000 |
5,810 |
0 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
130 |
New |
$731.12 |
$521,000 |
683 |
0.03% |
521,000 |
683 |
0 |
Information Technolog... |
|
|
KMB |
Kimberly Clark Corp |
132 |
New |
$128.16 |
$502,000 |
3,881 |
0.03% |
502,000 |
3,881 |
0.001 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
135 |
New |
$332.89 |
$481,000 |
1,537 |
0.03% |
481,000 |
1,537 |
0 |
Diversified Machinery |
|
|
SQM |
Chemical & Mining Co Of Chi... |
136 |
New |
$47.01 |
$467,000 |
9,509 |
0.03% |
467,000 |
9,509 |
0.004 |
Synthetics |
|
|
WDAY |
Workday, Inc. |
138 |
New |
$211.58 |
$465,000 |
1,704 |
0.03% |
465,000 |
1,704 |
0.001 |
Application Software |
|
|
CNHI |
Cnh Industrial Nv |
139 |
New |
$10.51 |
$455,000 |
35,127 |
0.03% |
455,000 |
35,127 |
0.003 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
141 |
New |
$147.96 |
$454,000 |
3,267 |
0.03% |
454,000 |
3,267 |
0 |
Sporting and Park Ent... |
|
|
UBER |
Uber Technologies, Inc |
140 |
New |
$64.93 |
$454,000 |
5,903 |
0.03% |
454,000 |
5,903 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
142 |
New |
$424.96 |
$452,000 |
1,063 |
0.03% |
452,000 |
1,063 |
0 |
Publishing |
|
|
SYK |
Stryker Corp |
143 |
New |
$341.14 |
$451,000 |
1,261 |
0.03% |
451,000 |
1,261 |
0 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
144 |
New |
$151.27 |
$450,000 |
3,872 |
0.03% |
450,000 |
3,872 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
145 |
New |
$756.58 |
$447,000 |
536 |
0.03% |
447,000 |
536 |
0 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
146 |
New |
$141.43 |
$441,000 |
3,064 |
0.03% |
441,000 |
3,064 |
0.001 |
REIT - Diversified |
|
|
ARES |
Ares Management Lp |
147 |
New |
$0.00 |
$437,000 |
3,284 |
0.03% |
437,000 |
3,284 |
0.002 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
148 |
New |
$90.35 |
$436,000 |
5,020 |
0.03% |
436,000 |
5,020 |
0.002 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
149 |
New |
$120.62 |
$433,000 |
3,293 |
0.03% |
433,000 |
3,293 |
0.001 |
Asset Management |
|
|
PLD |
ProLogis Inc |
150 |
New |
$105.00 |
$425,000 |
3,267 |
0.03% |
425,000 |
3,267 |
0 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
151 |
New |
$81.49 |
$424,000 |
4,862 |
0.03% |
424,000 |
4,862 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
153 |
New |
$70.53 |
$410,000 |
5,673 |
0.03% |
410,000 |
5,673 |
0 |
Investment Brokerage ... |
|
|
TS |
Tenaris S.A. (ADR) |
155 |
New |
$32.91 |
$400,000 |
10,198 |
0.03% |
400,000 |
10,198 |
0 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
154 |
New |
$332.92 |
$400,000 |
1,102 |
0.03% |
400,000 |
1,102 |
0.001 |
Health Care Plans |
|
|
BA |
Boeing Co |
156 |
New |
$171.65 |
$397,000 |
2,057 |
0.03% |
397,000 |
2,057 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
157 |
New |
$654.62 |
$396,000 |
652 |
0.03% |
396,000 |
652 |
0 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
158 |
New |
$1,709.86 |
$395,000 |
261 |
0.03% |
395,000 |
261 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
159 |
New |
$53.67 |
$385,000 |
4,828 |
0.02% |
385,000 |
4,828 |
0 |
Drug Stores |
|
|
PGR |
Progressive Corp |
161 |
New |
$203.15 |
$375,000 |
1,814 |
0.02% |
375,000 |
1,814 |
0 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
162 |
New |
$1,312.29 |
$368,000 |
299 |
0.02% |
368,000 |
299 |
0.001 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
163 |
New |
$163.50 |
$361,000 |
2,087 |
0.02% |
361,000 |
2,087 |
0.001 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
164 |
New |
$760.02 |
$360,000 |
436 |
0.02% |
360,000 |
436 |
0 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
165 |
New |
$297.43 |
$359,000 |
1,035 |
0.02% |
359,000 |
1,035 |
0 |
General Building Mate... |
|
|
IFF |
International Flavors & Fra... |
166 |
New |
$94.71 |
$351,000 |
4,077 |
0.02% |
351,000 |
4,077 |
0.002 |
Specialty Chemicals |
|
|
LOW |
Lowes Companies Inc |
167 |
New |
$214.27 |
$349,000 |
1,370 |
0.02% |
349,000 |
1,370 |
0 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
168 |
New |
$115.14 |
$344,000 |
2,607 |
0.02% |
344,000 |
2,607 |
0.001 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
169 |
New |
$124.27 |
$339,000 |
2,587 |
0.02% |
339,000 |
2,587 |
0.001 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
171 |
New |
$147.10 |
$337,000 |
2,153 |
0.02% |
337,000 |
2,153 |
0 |
REIT - Retail |
|
|
FIS |
Fidelity National Information |
170 |
New |
$74.48 |
$337,000 |
4,543 |
0.02% |
337,000 |
4,543 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
172 |
New |
$139.28 |
$335,000 |
2,146 |
0.02% |
335,000 |
2,146 |
0 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
173 |
New |
$101.55 |
$334,000 |
3,611 |
0.02% |
334,000 |
3,611 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
New |
$966.49 |
$330,000 |
343 |
0.02% |
330,000 |
343 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
176 |
New |
$115.25 |
$328,000 |
2,578 |
0.02% |
328,000 |
2,578 |
0 |
Integrated Oil & Gas |
|
