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:
Search and click to pin securities to the top
Page 20 of 27
AGILENT TECHNOLOGIES, INC.
Shares:2.6K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$824.4M)
BROWN FORMAN CORP
Shares:9.0K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$824.4M)
TAPESTRY, INC.
Shares:4.4K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$824.4M)
JABIL INC
Shares:2.3K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$824.4M)
PFIZER INC
Shares:12.1K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$824.4M)
MSCI Inc.
Shares:542
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$824.4M)
Johnson Controls International plc
Shares:3.8K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$824.4M)
DOMINION ENERGY, INC
Shares:5.5K
Value:$306.3K
% of Portfolio:0.0% ($306.3K/$824.4M)
W.W. GRAINGER, INC.
Shares:310
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$824.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.3K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$824.4M)
Texas Pacific Land Corp
Shares:231
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$824.4M)
DOVER Corp
Shares:1.7K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$824.4M)
Shares:11.0K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$824.4M)
PTC INC.
Shares:2.0K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$824.4M)
PACCAR INC
Shares:3.1K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$824.4M)
NORTHERN TRUST CORP
Shares:3.1K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$824.4M)
BIO-TECHNE Corp
Shares:5.2K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$824.4M)
FIRSTENERGY CORP
Shares:7.6K
Value:$305.6K
% of Portfolio:0.0% ($305.6K/$824.4M)
Trane Technologies plc
Shares:906
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$824.4M)
Phillips 66
Shares:2.5K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$824.4M)