Mbb-Public-Markets-I

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
523
Total Value
824415961
Accession Number
0001214659-25-007923
Form Type
13F-HR/A
Manager Name
Mbb-Public-Markets-I
Data Enrichment
98% identified
514 identified9 unidentified

Holdings

523 positions • $824.4M total value
Manager:
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Page 17 of 27
TARGET CORP
Shares:3.0K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$824.4M)
DEERE & CO
Shares:665
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$824.4M)
REVVITY, INC.
Shares:3.0K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$824.4M)
CADENCE DESIGN SYSTEMS INC
Shares:1.2K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$824.4M)
ALLSTATE CORP
Shares:1.5K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$824.4M)
RALPH LAUREN CORP
Shares:1.4K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$824.4M)
NVR INC
Shares:43
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$824.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.4K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$824.4M)
CONAGRA BRANDS INC.
Shares:11.7K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$824.4M)
FEDEX CORP
Shares:1.3K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$824.4M)
CSX CORP
Shares:10.6K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$824.4M)
ASSURANT, INC.
Shares:1.5K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$824.4M)
EMERSON ELECTRIC CO
Shares:2.8K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$824.4M)
STEEL DYNAMICS INC
Shares:2.5K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$824.4M)
JACOBS SOLUTIONS INC.
Shares:2.6K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$824.4M)
AKAMAI TECHNOLOGIES INC
Shares:3.9K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$824.4M)
POOL CORP
Shares:976
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$824.4M)
ELI LILLY & Co
Shares:376
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$824.4M)
GEO GROUP INC
Shares:10.6K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$824.4M)
AMERIPRISE FINANCIAL INC
Shares:641
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$824.4M)