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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Arthur J. Gallagher & Co.
Shares:957
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$824.4M)
EBAY INC
Shares:4.9K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$824.4M)
CAMDEN PROPERTY TRUST
Shares:2.7K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$824.4M)
T-Mobile US, Inc.
Shares:1.2K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$824.4M)
DARDEN RESTAURANTS INC
Shares:1.6K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$824.4M)
DEVON ENERGY CORP/DE
Shares:8.8K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$824.4M)
AUTOMATIC DATA PROCESSING INC
Shares:1.1K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$824.4M)
WELLTOWER INC.
Shares:2.2K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$824.4M)
ALTRIA GROUP, INC.
Shares:5.5K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$824.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.7K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$824.4M)
SCHWAB CHARLES CORP
Shares:4.2K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$824.4M)
UDR, Inc.
Shares:7.3K
Value:$329.3K
% of Portfolio:0.0% ($329.3K/$824.4M)
REPUBLIC SERVICES, INC.
Shares:1.4K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$824.4M)
HCA Healthcare, Inc.
Shares:952
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$824.4M)
JPMORGAN CHASE & CO
Shares:1.3K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$824.4M)
Verisk Analytics, Inc.
Shares:1.1K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$824.4M)
TJX COMPANIES INC /DE/
Shares:2.7K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$824.4M)
JACK HENRY & ASSOCIATES INC
Shares:1.8K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$824.4M)
TRACTOR SUPPLY CO /DE/
Shares:6.0K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$824.4M)
FASTENAL CO
Shares:4.2K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$824.4M)