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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 |
|
PGR |
Progressive Corp |
1 |
- |
$263.99 |
$99,075,000 |
350,076 |
11.42% |
41,399,000 |
109,370 |
0.06 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
2 |
New |
$117.24 |
$52,794,000 |
516,726 |
6.08% |
52,794,000 |
516,726 |
0.211 |
Rental & Leasing Serv... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$30.13 |
$48,231,000 |
942,381 |
5.56% |
19,115,000 |
410,000 |
0.105 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$309.11 |
$37,204,000 |
71,033 |
4.29% |
3,770,000 |
4,939 |
0.007 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$36,050,000 |
189,478 |
4.15% |
13,042,000 |
84,606 |
0.002 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
6 |
- |
$40.09 |
$35,677,000 |
667,726 |
4.11% |
-1,005,000 |
-127,816 |
0.111 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
New |
$49.56 |
$33,655,000 |
662,117 |
3.88% |
33,655,000 |
662,117 |
0.03 |
Closed - End Fund - F... |
|
|
BG |
Bunge Ltd |
8 |
- |
$105.98 |
$32,982,000 |
431,587 |
3.8% |
-4,251,000 |
-47,231 |
0.309 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
9 |
- |
$25.61 |
$30,131,000 |
1,042,593 |
3.47% |
-20,021,000 |
-921,057 |
0.128 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.65 |
$27,300,000 |
669,768 |
3.15% |
-2,778,000 |
170 |
0.074 |
N/A |
|
|
TCK |
Teck Resources Ltd |
11 |
- |
$40.53 |
$27,000,000 |
741,153 |
3.11% |
-43,937,000 |
-1,009,086 |
0.129 |
Industrial Metals & M... |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$75.28 |
$26,360,000 |
384,482 |
3.04% |
7,204,000 |
99,000 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$24,458,000 |
158,158 |
2.82% |
3,208,000 |
45,900 |
0.003 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.13 |
$21,814,000 |
70,017 |
2.51% |
-2,063,000 |
-21,593 |
0.012 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$73.27 |
$21,398,000 |
519,865 |
2.47% |
-15,733,000 |
-202,677 |
0.131 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$43.87 |
$21,256,000 |
561,450 |
2.45% |
-9,154,000 |
-237,121 |
0.039 |
Copper |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$19,929,000 |
53,090 |
2.3% |
16,942,000 |
46,004 |
0.001 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$34.01 |
$17,074,000 |
408,473 |
1.97% |
6,116,000 |
122,652 |
0.029 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$16,768,000 |
100,149 |
1.93% |
-5,927,000 |
2,258 |
0.002 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$16,449,000 |
28,540 |
1.9% |
55,000 |
540 |
0.001 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$12,375,000 |
18,675 |
1.43% |
-568,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$12,032,000 |
233,724 |
1.39% |
-6,588,000 |
-120,000 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$180.89 |
$10,627,000 |
61,346 |
1.22% |
-14,509,000 |
-82,100 |
0.02 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$42.79 |
$9,446,000 |
240,000 |
1.09% |
931,000 |
0 |
0.027 |
N/A |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$195.04 |
$7,319,000 |
62,317 |
0.84% |
2,232,000 |
25,419 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$53.97 |
$6,810,000 |
132,267 |
0.78% |
-36,271,000 |
-641,733 |
0.015 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
27 |
- |
$10.56 |
$4,719,000 |
621,794 |
0.54% |
-14,335,000 |
-1,730,540 |
0.238 |
Industrial Metals & M... |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$28.14 |
$2,353,000 |
91,034 |
0.27% |
-19,394,000 |
-875,071 |
0.005 |
Closed - End Fund - E... |
|
|
KYTX |
Kyverna Therapeutics |
29 |
- |
$3.28 |
$1,186,000 |
614,477 |
0.14% |
-1,112,000 |
0 |
1.429 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$353.23 |
$968,000 |
3,560 |
0.11% |
968,000 |
3,560 |
0.001 |
Diversified Machinery |
|
|
TKO |
Tko Group Holdings, Inc. |
31 |
New |
$179.35 |
$649,000 |
4,246 |
0.07% |
649,000 |
4,246 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$383,000 |
720 |
0.04% |
383,000 |
720 |
0 |
Property & Casualty I... |
|
|
HCI |
HCI Group Inc |
33 |
- |
$151.09 |
$381,000 |
2,550 |
0.04% |
84,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$67.78 |
$356,000 |
5,246 |
0.04% |
356,000 |
5,246 |
0 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$72.29 |
$355,000 |
4,984 |
0.04% |
355,000 |
4,984 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$216.97 |
$351,000 |
1,440 |
0.04% |
351,000 |
1,440 |
0 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
37 |
- |
$143.94 |
$350,000 |
2,270 |
0.04% |
350,000 |
2,270 |
0.001 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$350,000 |
1,349 |
0.04% |
350,000 |
1,349 |
0 |
Auto Manufacturers |
|
|
DLTR |
Dollar Tree Stores Inc |
39 |
- |
$98.70 |
$348,000 |
4,635 |
0.04% |
348,000 |
4,635 |
0.002 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
40 |
- |
$147.85 |
$347,000 |
2,070 |
0.04% |
347,000 |
2,070 |
0.002 |
REIT - Diversified |
|
|
KR |
Kroger Co |
41 |
- |
$71.42 |
$346,000 |
5,117 |
0.04% |
346,000 |
5,117 |
0.001 |
Grocery Stores |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$55.24 |
$345,000 |
5,400 |
0.04% |
345,000 |
5,400 |
0.003 |
Meat Products |
|
|
O |
Realty Income Corp |
44 |
- |
$57.03 |
$345,000 |
5,940 |
0.04% |
345,000 |
5,940 |
0 |
REIT - Retail |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$494.00 |
$345,000 |
673 |
0.04% |
345,000 |
673 |
0 |
Aerospace/Defense - M... |
|
|
KMX |
CarMax Inc |
45 |
- |
$66.60 |
$344,000 |
4,410 |
0.04% |
344,000 |
4,410 |
0.002 |
Auto Dealerships |
|
|
COP |
ConocoPhillips |
46 |
- |
$90.17 |
$343,000 |
3,268 |
0.04% |
343,000 |
3,268 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$94.78 |
$342,000 |
3,108 |
0.04% |
342,000 |
3,108 |
0.001 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$20.88 |
$341,000 |
14,209 |
0.04% |
341,000 |
14,209 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$110.67 |
$340,000 |
3,037 |
0.04% |
340,000 |
3,037 |
0 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$340,000 |
1,501 |
0.04% |
340,000 |
1,501 |
0.006 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$89.16 |
$340,000 |
237 |
0.04% |
340,000 |
237 |
0 |
Auto Parts Stores |
|
|
SJM |
JM Smucker Company |
50 |
- |
$95.63 |
$340,000 |
2,868 |
0.04% |
340,000 |
2,868 |
0 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$563.51 |
$340,000 |
577 |
0.04% |
340,000 |
577 |
0 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
52 |
- |
$239.45 |
$340,000 |
1,401 |
0.04% |
340,000 |
1,401 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$42.60 |
$339,000 |
6,874 |
0.04% |
339,000 |
6,874 |
0 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
55 |
- |
$139.38 |
$339,000 |
2,590 |
0.04% |
339,000 |
2,590 |
0.003 |
Property Management |
|
|
ACGL |
Arch Capital Group Ltd |
59 |
- |
$90.32 |
$339,000 |
3,520 |
0.04% |
339,000 |
3,520 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
58 |
- |
$90.90 |
$339,000 |
3,690 |
0.04% |
339,000 |
3,690 |
0 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
56 |
- |
$3,609.49 |
$339,000 |
89 |
0.04% |
339,000 |
89 |
0 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$124.68 |
$338,000 |
2,730 |
0.04% |
338,000 |
2,730 |
0 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
60 |
- |
$32.28 |
$338,000 |
10,350 |
0.04% |
-21,898,000 |
-750,894 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
64 |
- |
$60.35 |
$337,000 |
5,232 |
0.04% |
337,000 |
5,232 |
0 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
66 |
- |
$88.55 |
$337,000 |
3,540 |
0.04% |
337,000 |
3,540 |
0 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
62 |
- |
$149.99 |
$337,000 |
2,583 |
0.04% |
337,000 |
2,583 |
0.008 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$337,000 |
5,459 |
0.04% |
337,000 |
5,459 |
0 |
Networking & Communic... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$458.27 |
$337,000 |
919 |
0.04% |
337,000 |
919 |
0 |
Personal Services |
|
|
DG |
Dollar General Corp |
67 |
New |
$114.45 |
$337,000 |
3,834 |
0.04% |
337,000 |
3,834 |
0 |
Discount, Variety Stores |
|
|
HAS |
Hasbro Inc |
68 |
- |
$73.13 |
$336,000 |
5,467 |
0.04% |
336,000 |
5,467 |
0.006 |
Toys & Games |
|
|
CMS |
CMS Energy Corp |
70 |
- |
$69.01 |
$336,000 |
4,467 |
0.04% |
336,000 |
4,467 |
0 |
Multi Utilities |
|
|
T |
AT&T Corp |
69 |
- |
$28.08 |
$336,000 |
11,879 |
0.04% |
336,000 |
11,879 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$42.31 |
$335,000 |
7,380 |
0.04% |
335,000 |
7,380 |
0 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
73 |
- |
$488.03 |
$335,000 |
720 |
0.04% |
335,000 |
720 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.33 |
$335,000 |
4,680 |
0.04% |
335,000 |
4,680 |
0.001 |
Beverage Soft Drinks... |
|
|
CPB |
Campbell Soup Co |
76 |
- |
$30.79 |
$334,000 |
8,375 |
0.04% |
334,000 |
8,375 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
74 |
- |
$393.55 |
$334,000 |
898 |
0.04% |
334,000 |
898 |
0.006 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
75 |
- |
$178.08 |
$334,000 |
1,776 |
0.04% |
334,000 |
1,776 |
0 |
Hospitals |
|
|
CPRT |
Copart Inc |
77 |
- |
$48.18 |
$334,000 |
5,894 |
0.04% |
334,000 |
5,894 |
0 |
Auto Dealerships |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$299.42 |
$333,000 |
1,198 |
0.04% |
333,000 |
1,198 |
0 |
Drugs Wholesale |
|
|
VRSN |
Verisign Inc |
79 |
- |
$287.68 |
$333,000 |
1,313 |
0.04% |
333,000 |
1,313 |
0 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$137.92 |
$333,000 |
2,255 |
0.04% |
333,000 |
2,255 |
0 |
Multi Utilities |
|
|
FFIV |
F5 Networks Inc |
78 |
- |
$191.13 |
$333,000 |
1,252 |
0.04% |
333,000 |
1,252 |
0.005 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$985.14 |
$333,000 |
352 |
0.04% |
333,000 |
352 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
80 |
- |
$228.26 |
$333,000 |
1,440 |
0.04% |
333,000 |
1,440 |
0 |
Waste Management |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.01 |
$332,000 |
4,430 |
0.04% |
332,000 |
4,430 |
0.006 |
Food Wholesale |
|
|
PAYC |
Paycom Software, Inc. |
87 |
- |
$227.23 |
$332,000 |
1,519 |
0.04% |
332,000 |
1,519 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
85 |
- |
$32.85 |
$332,000 |
9,702 |
0.04% |
332,000 |
9,702 |
0 |
Beverage Soft Drinks... |
|
|
HRL |
Hormel Foods Corp |
89 |
- |
$30.47 |
$332,000 |
10,723 |
0.04% |
332,000 |
10,723 |
0 |
Meat Products |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$134.38 |
$332,000 |
2,504 |
0.04% |
332,000 |
2,504 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$332,000 |
2,091 |
0.04% |
332,000 |
2,091 |
0 |
Cigarettes & Other To... |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$167.18 |
$331,000 |
2,400 |
0.04% |
331,000 |
2,400 |
0 |
Drugs Wholesale |
|
|
WAT |
Waters Corp |
91 |
- |
$352.41 |
$331,000 |
898 |
0.04% |
331,000 |
898 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$290.74 |
$331,000 |
1,214 |
0.04% |
331,000 |
1,214 |
0.011 |
Aerospace/Defense - M... |
|
|
ESS |
Essex Property Trust Inc |
96 |
- |
$285.41 |
$331,000 |
1,080 |
0.04% |
331,000 |
1,080 |
0 |
REIT - Housing/Apartm... |
|
|
ROL |
Rollins Inc |
92 |
- |
$56.17 |
$331,000 |
6,128 |
0.04% |
331,000 |
6,128 |
0 |
Business Services |
|
|
COO |
Cooper Companies Inc |
97 |
- |
$71.14 |
$331,000 |
3,920 |
0.04% |
331,000 |
3,920 |
0 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
93 |
- |
$96.66 |
$331,000 |
3,231 |
0.04% |
331,000 |
3,231 |
0 |
AirDelivery & Freight... |
|
|
GRMN |
Garmin Ltd |
95 |
- |
$208.36 |
$331,000 |
1,526 |
0.04% |
331,000 |
1,526 |
0 |
Scientific & Technica... |
|
|
L |
Loews Corp |
105 |
- |
$90.40 |
$330,000 |
3,595 |
0.04% |
330,000 |
3,595 |
0 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
100 |
- |
$32.25 |
$330,000 |
8,827 |
0.04% |
330,000 |
8,827 |
0 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$235.25 |
$330,000 |
1,238 |
0.04% |
330,000 |
1,238 |
0 |
Wireless Communications |
|
