13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015125
Total Value
$1.65B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 1,008,446 | $129.8M | 7.85% |
| 2 | ISHARES INC | 464286400 | 3,721,329 | $114.1M | 6.91% |
| 3 | VANGUARD INDEX FDS | 922908744 | 799,633 | $110.3M | 6.67% |
| 4 | TECK RESOURCES LTD | TCKRF | 2,435,109 | $104.9M | 6.35% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 127,830 | $64.5M | 3.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 1,301,058 | $59.4M | 3.60% |
| 7 | BUNGE LIMITED | BG | 547,017 | $59.2M | 3.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 129,500 | $55.4M | 3.35% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,182 | $42.5M | 2.57% |
| 10 | HUMANA INC | HUM | 77,414 | $37.7M | 2.28% |
| 11 | SPDR SER TR | 78464A870 | 514,411 | $37.6M | 2.27% |
| 12 | FREEPORT-MCMORAN INC | FCX | 944,937 | $35.2M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908769 | 163,829 | $34.8M | 2.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 1,065,476 | $34.8M | 2.10% |
| 15 | BANK AMERICA CORP | 060505104 | 1,216,513 | $33.3M | 2.02% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 158,468 | $31.7M | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 528,525 | $31.1M | 1.88% |
| 18 | JPMORGAN CHASE & CO | VYLD | 205,868 | $29.9M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908611 | 187,014 | $29.8M | 1.80% |
| 20 | ISHARES TR | 464287556 | 243,393 | $29.8M | 1.80% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 78,887 | $25.5M | 1.54% |
| 22 | CAMECO CORP | CCJ | 570,000 | $22.6M | 1.37% |
| 23 | CAMDEN PPTY TR | 133131102 | 235,013 | $22.2M | 1.34% |
| 24 | MICRON TECHNOLOGY INC | MU | 311,933 | $21.2M | 1.28% |
| 25 | ISHARES TR | 464287432 | 214,400 | $19.0M | 1.15% |
| 26 | DISNEY WALT CO | 254687106 | 230,550 | $18.7M | 1.13% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 36,200 | $18.3M | 1.10% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 388,660 | $17.0M | 1.03% |
| 29 | ISHARES INC | 46434G822 | 278,484 | $16.8M | 1.02% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 851,807 | $15.6M | 0.95% |
| 31 | EQT CORP | EQT | 372,197 | $15.1M | 0.91% |
| 32 | CF INDS HLDGS INC | 125269100 | 151,550 | $13.0M | 0.79% |
| 33 | KLA CORP | KLAC | 28,246 | $13.0M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 141,500 | $12.8M | 0.77% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 164,346 | $12.4M | 0.75% |
| 36 | COTERRA ENERGY INC | CTRA | 454,900 | $12.3M | 0.74% |
| 37 | TECK RESOURCES LTD | TCKRF | 273,100 | $11.8M | 0.71% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 151,824 | $11.5M | 0.69% |
| 39 | ISHARES INC | 46434G822 | 185,700 | $11.2M | 0.68% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 107,553 | $10.8M | 0.65% |
| 41 | VICI PPTYS INC | 925652109 | 369,909 | $10.8M | 0.65% |
| 42 | HUMANA INC | HUM | 20,200 | $9.8M | 0.59% |
| 43 | LAM RESEARCH CORP | LRCX | 14,215 | $8.9M | 0.54% |
| 44 | APPLIED MATLS INC | 038222105 | 62,322 | $8.6M | 0.52% |
| 45 | AMGEN INC | AMGN | 27,339 | $7.3M | 0.44% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 14,456 | $7.3M | 0.44% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 235,829 | $7.3M | 0.44% |
| 48 | MICROSOFT CORP | MSFT | 20,208 | $6.4M | 0.39% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 0.39% |
| 50 | CBRE GROUP INC | CBRE | 84,555 | $6.2M | 0.38% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,558 | $5.9M | 0.35% |
| 52 | CHENIERE ENERGY INC | LNG | 34,845 | $5.8M | 0.35% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 57,600 | $5.8M | 0.35% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 92,500 | $5.7M | 0.35% |
| 55 | ARROW ELECTRS INC | 042735100 | 45,322 | $5.7M | 0.34% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 32,135 | $5.6M | 0.34% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 108,113 | $5.2M | 0.31% |
| 58 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 513,564 | $5.1M | 0.31% |
| 59 | ISHARES TR | 464287432 | 55,000 | $4.9M | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 78,483 | $4.5M | 0.27% |
| 61 | JBG SMITH PPTYS | 46590V100 | 307,546 | $4.4M | 0.27% |
| 62 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 65,700 | $4.1M | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908553 | 45,000 | $3.4M | 0.21% |
| 64 | ALPHABET INC | GOOG | 25,100 | $3.3M | 0.20% |
| 65 | EOG RES INC | EOG | 25,295 | $3.2M | 0.19% |
| 66 | META PLATFORMS INC | META | 10,517 | $3.2M | 0.19% |
| 67 | FREEPORT-MCMORAN INC | FCX | 78,100 | $2.9M | 0.18% |
| 68 | RTX CORPORATION | RTX | 38,590 | $2.8M | 0.17% |
| 69 | BANK AMERICA CORP | 060505104 | 100,000 | $2.7M | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.7M | 0.16% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 41,350 | $2.7M | 0.16% |
| 72 | ISHARES INC | 464286400 | 87,300 | $2.7M | 0.16% |
| 73 | AGCO CORP | AGCO | 21,597 | $2.6M | 0.15% |
| 74 | INVESCO QQQ TR | IVZ | 7,000 | $2.5M | 0.15% |
| 75 | ISHARES TR | 464287234 | 66,000 | $2.5M | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 71,453 | $2.4M | 0.14% |
| 77 | CORNING INC | GLW | 74,499 | $2.3M | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 25,000 | $2.0M | 0.12% |
| 79 | MASTEC INC | MTZ | 27,602 | $2.0M | 0.12% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 17,834 | $1.8M | 0.11% |
| 81 | ISHARES INC | 464286772 | 30,933 | $1.8M | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 34,953 | $1.8M | 0.11% |
| 83 | HUDBAY MINERALS INC | HBM | 334,588 | $1.6M | 0.10% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,000 | $1.6M | 0.09% |
| 85 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 24,270 | $1.5M | 0.09% |
| 86 | CF INDS HLDGS INC | 125269100 | 17,200 | $1.5M | 0.09% |
| 87 | RTX CORPORATION | RTX | 20,000 | $1.4M | 0.09% |
| 88 | BUNGE LIMITED | BG | 13,200 | $1.4M | 0.09% |
| 89 | ISHARES INC | 46434G103 | 27,000 | $1.3M | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908363 | 2,954 | $1.2M | 0.07% |
| 91 | APPLE INC | AAPL | 6,735 | $1.2M | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.1M | 0.07% |
| 93 | TARGET CORP | TGT | 10,000 | $1.1M | 0.07% |
| 94 | ISHARES TR | 464287630 | 8,108 | $1.1M | 0.07% |
| 95 | PFIZER INC | PFE | 30,000 | $995,100 | 0.06% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 50,000 | $918,000 | 0.06% |
| 97 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,990 | $874,780 | 0.05% |
| 98 | CORTEVA INC | CTVA | 16,800 | $859,488 | 0.05% |
| 99 | MOSAIC CO NEW | MOS | 23,312 | $829,923 | 0.05% |
| 100 | ISHARES TR | 464287184 | 30,000 | $795,900 | 0.05% |
| 101 | M & T BK CORP | 55261F104 | 6,110 | $772,610 | 0.05% |
| 102 | SPDR SER TR | 78464A698 | 17,448 | $728,796 | 0.04% |
| 103 | CARDINAL HEALTH INC | CAH | 8,089 | $702,328 | 0.04% |
| 104 | VANECK ETF TRUST | 92189F106 | 25,000 | $672,750 | 0.04% |
| 105 | FIFTH THIRD BANCORP | FITBM | 25,755 | $652,374 | 0.04% |
| 106 | NUTRIEN LTD | NTR | 9,852 | $608,460 | 0.04% |
| 107 | BARRICK GOLD CORP | 067901108 | 40,000 | $582,000 | 0.04% |
| 108 | DBX ETF TR | 233051879 | 20,000 | $520,200 | 0.03% |
| 109 | NVIDIA CORPORATION | NVDA | 1,160 | $504,588 | 0.03% |
| 110 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $484,880 | 0.03% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,223 | $479,238 | 0.03% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 30,040 | $469,525 | 0.03% |
| 113 | AMAZON COM INC | AMZN | 3,600 | $457,632 | 0.03% |
| 114 | ALCOA CORP | AA | 15,500 | $450,430 | 0.03% |
| 115 | ADVISORSHARES TR | 00768Y453 | 51,226 | $406,734 | 0.02% |
| 116 | COTERRA ENERGY INC | CTRA | 15,000 | $405,750 | 0.02% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 6,200 | $402,256 | 0.02% |
| 118 | ISHARES TR | 464287465 | 5,765 | $397,345 | 0.02% |
| 119 | MOSAIC CO NEW | MOS | 10,000 | $356,000 | 0.02% |
| 120 | XCEL ENERGY INC | XELLL | 6,062 | $346,868 | 0.02% |
| 121 | RMR GROUP INC | RMR | 13,842 | $339,406 | 0.02% |
| 122 | QUALCOMM INC | QCOM | 2,474 | $274,743 | 0.02% |
| 123 | FORD MTR CO DEL | 345370860 | 21,615 | $268,458 | 0.02% |
| 124 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,702 | $258,797 | 0.02% |
| 125 | CORTEVA INC | CTVA | 4,262 | $218,027 | 0.01% |
| 126 | EXXON MOBIL CORP | XOM | 1,795 | $211,056 | 0.01% |
| 127 | ALLOGENE THERAPEUTICS INC | ALLO | 57,306 | $181,660 | 0.01% |
| 128 | ISHARES TR | 46436E577 | 15,000 | $156,600 | 0.01% |