13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009306
Total Value
$1.63B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,149,809 | $194.7M | 11.93% |
| 2 | TECK RESOURCES LTD | TCKRF | 3,045,896 | $139.4M | 8.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 552,998 | $81.7M | 5.01% |
| 4 | BUNGE GLOBAL SA | BG | 709,687 | $72.8M | 4.46% |
| 5 | ISHARES INC | 464286400 | 2,142,045 | $69.4M | 4.26% |
| 6 | CAMECO CORP | CCJ | 1,457,899 | $63.2M | 3.87% |
| 7 | SPDR SER TR | 78468R853 | 1,335,141 | $57.5M | 3.52% |
| 8 | FREEPORT-MCMORAN INC | FCX | 1,052,591 | $49.5M | 3.03% |
| 9 | MICRON TECHNOLOGY INC | MU | 371,575 | $43.8M | 2.68% |
| 10 | CSX CORP | CSX | 1,088,366 | $40.3M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 650,991 | $35.4M | 2.17% |
| 12 | HUMANA INC | HUM | 100,330 | $34.8M | 2.13% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 69,645 | $34.5M | 2.11% |
| 14 | COTERRA ENERGY INC | CTRA | 1,218,324 | $34.0M | 2.08% |
| 15 | VICI PPTYS INC | 925652109 | 1,133,411 | $33.8M | 2.07% |
| 16 | BANK AMERICA CORP | 060505104 | 815,643 | $30.9M | 1.90% |
| 17 | EQT CORP | EQT | 830,175 | $30.8M | 1.89% |
| 18 | SPDR SER TR | 78464A870 | 292,898 | $27.8M | 1.70% |
| 19 | CF INDS HLDGS INC | 125269100 | 311,488 | $25.9M | 1.59% |
| 20 | ISHARES INC | 464286772 | 361,551 | $24.3M | 1.49% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 80,647 | $21.9M | 1.34% |
| 22 | ARROW ELECTRS INC | 042735100 | 156,299 | $20.2M | 1.24% |
| 23 | JPMORGAN CHASE & CO | VYLD | 85,066 | $17.0M | 1.04% |
| 24 | AMAZON COM INC | AMZN | 90,053 | $16.2M | 1.00% |
| 25 | ALPHABET INC | GOOG | 95,850 | $14.5M | 0.89% |
| 26 | META PLATFORMS INC | META | 28,883 | $14.0M | 0.86% |
| 27 | AMGEN INC | AMGN | 49,159 | $14.0M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 356,595 | $13.1M | 0.80% |
| 29 | BROADCOM INC | AVGO | 9,739 | $12.9M | 0.79% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 145,000 | $12.8M | 0.78% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 98,984 | $12.8M | 0.78% |
| 32 | ADOBE INC | ADBE | 23,532 | $11.9M | 0.73% |
| 33 | PFIZER INC | PFE | 378,304 | $10.5M | 0.64% |
| 34 | MICROSOFT CORP | MSFT | 24,440 | $10.3M | 0.63% |
| 35 | BRASKEM S A | BAK | 942,487 | $9.9M | 0.61% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 36,841 | $9.1M | 0.56% |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 472,553 | $8.9M | 0.54% |
| 38 | FREEPORT-MCMORAN INC | FCX | 180,000 | $8.5M | 0.52% |
| 39 | ISHARES TR | 464287432 | 86,000 | $8.1M | 0.50% |
| 40 | NVIDIA CORPORATION | NVDA | 8,262 | $7.5M | 0.46% |
| 41 | ISHARES INC | 46434G822 | 103,596 | $7.4M | 0.45% |
| 42 | DISNEY WALT CO | 254687106 | 59,387 | $7.3M | 0.45% |
| 43 | ISHARES TR | 46429B598 | 129,529 | $6.7M | 0.41% |
| 44 | SPROTT FDS TR | SII | 127,555 | $6.3M | 0.39% |
| 45 | ISHARES INC | 46434G822 | 87,900 | $6.3M | 0.38% |
| 46 | CHENIERE ENERGY INC | LNG | 37,520 | $6.1M | 0.37% |
| 47 | BLACKSTONE INC | BX | 44,700 | $5.9M | 0.36% |
| 48 | ISHARES TR | 464287184 | 233,500 | $5.6M | 0.34% |
| 49 | INTEL CORP | INTC | 126,114 | $5.6M | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908744 | 33,000 | $5.4M | 0.33% |
| 51 | TECK RESOURCES LTD | TCKRF | 102,300 | $4.7M | 0.29% |
| 52 | APPLIED MATLS INC | 038222105 | 22,515 | $4.6M | 0.28% |
| 53 | PFIZER INC | PFE | 155,000 | $4.3M | 0.26% |
| 54 | APPLE INC | AAPL | 25,000 | $4.3M | 0.26% |
| 55 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 592,494 | $4.3M | 0.26% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 8,600 | $4.3M | 0.26% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,000 | $4.0M | 0.25% |
| 58 | ISHARES TR | 464287556 | 29,220 | $4.0M | 0.25% |
| 59 | ASML HOLDING N V | ASMLF | 4,083 | $4.0M | 0.24% |
| 60 | HUMANA INC | HUM | 10,000 | $3.5M | 0.21% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,285 | $3.3M | 0.20% |
| 62 | EMBRAER S.A. | EMBJ | 121,733 | $3.2M | 0.20% |
| 63 | HUDBAY MINERALS INC | HBM | 454,588 | $3.2M | 0.19% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 44,254 | $3.1M | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 25,000 | $3.1M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.8M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908751 | 12,132 | $2.8M | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.6M | 0.16% |
| 69 | MASTEC INC | MTZ | 27,602 | $2.6M | 0.16% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,931 | $2.5M | 0.15% |
| 71 | ISHARES TR | 464287184 | 100,000 | $2.4M | 0.15% |
| 72 | AGCO CORP | AGCO | 18,452 | $2.3M | 0.14% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 12,157 | $2.2M | 0.13% |
| 74 | TARGET CORP | TGT | 12,075 | $2.1M | 0.13% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,789 | $2.1M | 0.13% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 3,377 | $2.0M | 0.12% |
| 77 | SPDR SER TR | 78464A870 | 20,000 | $1.9M | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 10,701 | $1.7M | 0.11% |
| 79 | CAMECO CORP | CCJ | 40,000 | $1.7M | 0.11% |
| 80 | EXXON MOBIL CORP | XOM | 14,071 | $1.6M | 0.10% |
| 81 | TESLA INC | TSLA | 9,214 | $1.6M | 0.10% |
| 82 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 24,489 | $1.5M | 0.09% |
| 83 | ALPHABET INC | GOOG | 9,813 | $1.5M | 0.09% |
| 84 | JOHNSON & JOHNSON | JNJ | 9,411 | $1.5M | 0.09% |
| 85 | CAMDEN PPTY TR | 133131102 | 14,915 | $1.5M | 0.09% |
| 86 | MERCK & CO INC | MRK | 10,585 | $1.4M | 0.09% |
| 87 | ISHARES INC | 46434G103 | 27,000 | $1.4M | 0.09% |
| 88 | ISHARES TR | 464287630 | 8,108 | $1.3M | 0.08% |
| 89 | ELI LILLY & CO | LLY | 1,510 | $1.2M | 0.07% |
| 90 | APPLE INC | AAPL | 6,735 | $1.2M | 0.07% |
| 91 | VISA INC | V | 4,073 | $1.1M | 0.07% |
| 92 | EQT CORP | EQT | 30,000 | $1.1M | 0.07% |
| 93 | WILLIAMS SONOMA INC | WSM | 3,224 | $1.0M | 0.06% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,926 | $1.0M | 0.06% |
| 95 | ABBVIE INC | ABBV | 5,557 | $1.0M | 0.06% |
| 96 | VALE S A | VALE | 81,296 | $990,998 | 0.06% |
| 97 | M & T BK CORP | 55261F104 | 6,806 | $989,865 | 0.06% |
| 98 | APPLOVIN CORP | APP | 14,148 | $979,325 | 0.06% |
| 99 | COCA COLA CO | KO | 16,005 | $979,186 | 0.06% |
| 100 | FIFTH THIRD BANCORP | FITBM | 25,755 | $958,344 | 0.06% |
| 101 | CEMEX SAB DE CV | CXMSF | 106,194 | $956,808 | 0.06% |
| 102 | CISCO SYS INC | CSCO | 19,080 | $952,283 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 7,451 | $935,920 | 0.06% |
| 104 | ISHARES TR | 46434V423 | 21,000 | $927,360 | 0.06% |
| 105 | HOME DEPOT INC | HD | 2,408 | $923,709 | 0.06% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,212 | $887,948 | 0.05% |
| 107 | INTEL CORP | INTC | 20,000 | $883,400 | 0.05% |
| 108 | REALTY INCOME CORP | O | 16,014 | $866,357 | 0.05% |
| 109 | ING GROEP N.V. | INGVF | 52,302 | $862,460 | 0.05% |
| 110 | UNION PAC CORP | UNP | 3,425 | $842,310 | 0.05% |
| 111 | COREBRIDGE FINL INC | 21871X109 | 28,827 | $828,200 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 1,685 | $811,445 | 0.05% |
| 113 | WALMART INC | WMT | 13,466 | $810,249 | 0.05% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,938 | $808,275 | 0.05% |
| 115 | PEPSICO INC | PEP | 4,618 | $808,196 | 0.05% |
| 116 | WELLS FARGO CO NEW | 949746101 | 13,910 | $806,224 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,005 | $764,795 | 0.05% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 11,350 | $737,637 | 0.05% |
| 119 | SALESFORCE INC | CRM | 2,425 | $730,362 | 0.04% |
| 120 | WELLTOWER INC | WELL | 7,766 | $725,655 | 0.04% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 11,071 | $707,548 | 0.04% |
| 122 | GILEAD SCIENCES INC | GILD | 9,435 | $691,114 | 0.04% |
| 123 | FORD MTR CO DEL | 345370860 | 51,630 | $685,646 | 0.04% |
| 124 | CHEVRON CORP NEW | CVX | 4,294 | $677,336 | 0.04% |
| 125 | EOG RES INC | EOG | 5,295 | $676,913 | 0.04% |
| 126 | MONDELEZ INTL INC | 609207105 | 9,591 | $671,370 | 0.04% |
| 127 | ADOBE INC | ADBE | 1,300 | $655,980 | 0.04% |
| 128 | LINDE PLC | LIN | 1,384 | $642,619 | 0.04% |
| 129 | MOSAIC CO NEW | MOS | 19,390 | $629,399 | 0.04% |
| 130 | INTUIT | INTU | 959 | $623,350 | 0.04% |
| 131 | MCDONALDS CORP | MCD | 2,165 | $610,422 | 0.04% |
| 132 | ONEOK INC NEW | OKE | 7,600 | $609,292 | 0.04% |
| 133 | COINBASE GLOBAL INC | COIN | 2,280 | $604,474 | 0.04% |
| 134 | ABBOTT LABS | ABLZF | 5,101 | $579,780 | 0.04% |
| 135 | ASTRAZENECA PLC | AZN | 8,556 | $579,669 | 0.04% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 1,591 | $564,773 | 0.03% |
| 137 | CATERPILLAR INC | CAT | 1,541 | $564,669 | 0.03% |
| 138 | AGILENT TECHNOLOGIES INC | A | 3,864 | $562,251 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 13,326 | $559,159 | 0.03% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 8,155 | $558,536 | 0.03% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 1,366 | $545,157 | 0.03% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,908 | $542,120 | 0.03% |
| 143 | DANAHER CORPORATION | 235851102 | 2,146 | $535,899 | 0.03% |
| 144 | NUTRIEN LTD | NTR | 9,852 | $535,062 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 5,810 | $532,312 | 0.03% |
| 146 | ALCOA CORP | AA | 15,500 | $523,745 | 0.03% |
| 147 | SERVICENOW INC | NOW | 683 | $520,719 | 0.03% |
| 148 | VANGUARD WHITEHALL FDS | 921946794 | 7,500 | $516,000 | 0.03% |
| 149 | KIMBERLY-CLARK CORP | KMB | 3,881 | $502,007 | 0.03% |
| 150 | CBRE GROUP INC | CBRE | 5,145 | $500,300 | 0.03% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 4,000 | $483,960 | 0.03% |
| 152 | EATON CORP PLC | ETN | 1,537 | $480,589 | 0.03% |
| 153 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,509 | $467,462 | 0.03% |
| 154 | QUALCOMM INC | QCOM | 2,750 | $465,575 | 0.03% |
| 155 | WORKDAY INC | WDAY | 1,704 | $464,766 | 0.03% |
| 156 | CNH INDL N V | N20944109 | 35,127 | $455,246 | 0.03% |
| 157 | UBER TECHNOLOGIES INC | UBER | 5,903 | $454,472 | 0.03% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,267 | $454,146 | 0.03% |
| 159 | S&P GLOBAL INC | SPGI | 1,063 | $452,253 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 1,261 | $451,274 | 0.03% |
| 161 | PDD HOLDINGS INC | PDD | 3,872 | $450,120 | 0.03% |
| 162 | BLACKROCK INC | BLK | 536 | $446,863 | 0.03% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 3,064 | $441,339 | 0.03% |
| 164 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,284 | $436,706 | 0.03% |
| 165 | AERCAP HOLDINGS NV | AER | 5,020 | $436,288 | 0.03% |
| 166 | BLACKSTONE INC | BX | 3,293 | $432,601 | 0.03% |
| 167 | PROLOGIS INC. | PLDGP | 3,267 | $425,429 | 0.03% |
| 168 | MEDTRONIC PLC | MDT | 4,862 | $423,723 | 0.03% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 5,673 | $410,385 | 0.03% |
| 170 | RTX CORPORATION | RTX | 4,201 | $409,724 | 0.03% |
| 171 | TENARIS S A | 88031M109 | 10,198 | $400,475 | 0.02% |
| 172 | THE CIGNA GROUP | 125523100 | 1,102 | $400,235 | 0.02% |
| 173 | BOEING CO | BA-PA | 2,057 | $396,980 | 0.02% |
| 174 | NETFLIX INC | NFLX | 652 | $395,979 | 0.02% |
| 175 | MERCADOLIBRE INC | MELI | 261 | $394,622 | 0.02% |
| 176 | CVS HEALTH CORP | CVS | 4,828 | $385,081 | 0.02% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $378,009 | 0.02% |
| 178 | PROGRESSIVE CORP | 743315103 | 1,814 | $375,171 | 0.02% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 20,000 | $375,000 | 0.02% |
| 180 | TRANSDIGM GROUP INC | TDG | 299 | $368,248 | 0.02% |
| 181 | ALLSTATE CORP | ALL-PJ | 2,087 | $361,072 | 0.02% |
| 182 | EQUINIX INC | EQIX | 436 | $359,844 | 0.02% |
| 183 | SHERWIN WILLIAMS CO | SHW | 1,035 | $359,487 | 0.02% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,077 | $350,581 | 0.02% |
| 185 | LOWES COS INC | 548661107 | 1,370 | $348,980 | 0.02% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,607 | $344,072 | 0.02% |
| 187 | DISCOVER FINL SVCS | 254709108 | 2,587 | $339,130 | 0.02% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,543 | $337,000 | 0.02% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 2,153 | $336,923 | 0.02% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 2,146 | $334,905 | 0.02% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 3,611 | $333,801 | 0.02% |
| 192 | SPDR INDEX SHS FDS | 78463X889 | 9,300 | $333,312 | 0.02% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 343 | $330,134 | 0.02% |
| 194 | CONOCOPHILLIPS | COP | 2,578 | $328,128 | 0.02% |
| 195 | VULCAN MATLS CO | 929160109 | 1,193 | $325,594 | 0.02% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 2,013 | $325,301 | 0.02% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 1,522 | $324,414 | 0.02% |
| 198 | REPUBLIC SVCS INC | 760759100 | 1,674 | $320,471 | 0.02% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,846 | $320,033 | 0.02% |
| 200 | SNOWFLAKE INC | SNOW | 1,974 | $318,998 | 0.02% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 518 | $318,021 | 0.02% |
| 202 | AON PLC | AON | 952 | $317,701 | 0.02% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 1,267 | $316,801 | 0.02% |
| 204 | IRON MTN INC DEL | 46284V101 | 3,943 | $316,268 | 0.02% |
| 205 | MOODYS CORP | MCO | 803 | $315,603 | 0.02% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 1,578 | $311,797 | 0.02% |
| 207 | COLGATE PALMOLIVE CO | CL | 3,459 | $311,483 | 0.02% |
| 208 | XCEL ENERGY INC | XELLL | 5,774 | $310,353 | 0.02% |
| 209 | GENERAL MTRS CO | 37045V100 | 6,806 | $308,652 | 0.02% |
| 210 | EQUIFAX INC | EFX | 1,140 | $304,973 | 0.02% |
| 211 | TJX COS INC NEW | 872540109 | 3,000 | $304,260 | 0.02% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 725 | $303,057 | 0.02% |
| 213 | CENCORA INC | COR | 1,240 | $301,308 | 0.02% |
| 214 | FOX CORP | FOX | 9,623 | $300,911 | 0.02% |
| 215 | CINTAS CORP | CTAS | 428 | $294,049 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 1,977 | $293,842 | 0.02% |
| 217 | BAXTER INTL INC | 071813109 | 6,830 | $291,914 | 0.02% |
| 218 | STARBUCKS CORP | SBUX | 3,183 | $290,894 | 0.02% |
| 219 | WASTE CONNECTIONS INC | WCN | 1,679 | $288,805 | 0.02% |
| 220 | FOX CORP | FOX | 10,076 | $288,375 | 0.02% |
| 221 | CHUBB LIMITED | CB | 1,106 | $286,598 | 0.02% |
| 222 | AMCOR PLC | AMCCF | 29,965 | $284,967 | 0.02% |
| 223 | CITIGROUP INC | C-PR | 4,501 | $284,643 | 0.02% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 1,171 | $283,698 | 0.02% |
| 225 | CELANESE CORP DEL | CE | 1,619 | $278,241 | 0.02% |
| 226 | CARMAX INC | KMX | 3,171 | $276,226 | 0.02% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 2,348 | $275,655 | 0.02% |
| 228 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,331 | $272,669 | 0.02% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 2,487 | $270,486 | 0.02% |
| 230 | CLOUDFLARE INC | NET | 2,756 | $266,863 | 0.02% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 475 | $266,399 | 0.02% |
| 232 | PIONEER NAT RES CO | 723787107 | 1,011 | $265,388 | 0.02% |
| 233 | KENVUE INC | KVUE | 12,158 | $260,911 | 0.02% |
| 234 | NASDAQ INC | NDAQ | 4,123 | $260,161 | 0.02% |
| 235 | QUANTA SVCS INC | 74762E102 | 997 | $259,021 | 0.02% |
| 236 | NIKE INC | NKE | 2,742 | $257,693 | 0.02% |
| 237 | YUM BRANDS INC | YUM | 1,852 | $256,780 | 0.02% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,494 | $256,075 | 0.02% |
| 239 | WEYERHAEUSER CO MTN BE | WY | 7,122 | $255,751 | 0.02% |
| 240 | SYSCO CORP | SYY | 3,114 | $252,795 | 0.02% |
| 241 | LOCKHEED MARTIN CORP | LMT | 555 | $252,453 | 0.02% |
| 242 | MATCH GROUP INC NEW | MTCH | 6,908 | $250,622 | 0.02% |
| 243 | LIVE NATION ENTERTAINMENT IN | LYV | 2,346 | $248,136 | 0.02% |
| 244 | METTLER TOLEDO INTERNATIONAL | MTD | 186 | $247,620 | 0.02% |
| 245 | CROWN CASTLE INC | CCI | 2,338 | $247,431 | 0.02% |
| 246 | KEURIG DR PEPPER INC | KDP | 8,065 | $247,354 | 0.02% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $245,994 | 0.02% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 27,784 | $242,554 | 0.01% |
| 249 | SAMSARA INC | IOT | 6,381 | $241,138 | 0.01% |
| 250 | HCA HEALTHCARE INC | HCA | 722 | $240,809 | 0.01% |
| 251 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,621 | $240,702 | 0.01% |
| 252 | VERISK ANALYTICS INC | VRSK | 1,010 | $238,087 | 0.01% |
| 253 | VEEVA SYS INC | VEEV | 1,024 | $237,251 | 0.01% |
| 254 | OMNICOM GROUP INC | OMC | 2,448 | $236,868 | 0.01% |
| 255 | CORNING INC | GLW | 7,165 | $236,158 | 0.01% |
| 256 | WIX COM LTD | WIX | 1,676 | $230,416 | 0.01% |
| 257 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,658 | $229,546 | 0.01% |
| 258 | MONDAY COM LTD | MNDY | 1,016 | $229,484 | 0.01% |
| 259 | UNITED RENTALS INC | URI | 318 | $229,313 | 0.01% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 907 | $228,845 | 0.01% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 890 | $226,834 | 0.01% |
| 262 | KKR & CO INC | KKRT | 2,251 | $226,406 | 0.01% |
| 263 | DOLLAR TREE INC | DLTR | 1,694 | $225,556 | 0.01% |
| 264 | ROLLINS INC | ROL | 4,872 | $225,427 | 0.01% |
| 265 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 740 | $223,066 | 0.01% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 1,070 | $220,399 | 0.01% |
| 267 | AECOM | ACM | 2,239 | $219,601 | 0.01% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,131 | $219,600 | 0.01% |
| 269 | MSCI INC | MSCI | 389 | $218,015 | 0.01% |
| 270 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,322 | $216,193 | 0.01% |
| 271 | VISTRA CORP | VST | 3,082 | $214,661 | 0.01% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 669 | $214,475 | 0.01% |
| 273 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,860 | $212,576 | 0.01% |
| 274 | ALBEMARLE CORP | ALB-PA | 1,607 | $211,706 | 0.01% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,000 | $210,700 | 0.01% |
| 276 | FAIR ISAAC CORP | FICO | 168 | $209,934 | 0.01% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,140 | $205,736 | 0.01% |
| 278 | GENERAL ELECTRIC CO | 369604301 | 1,158 | $203,264 | 0.01% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 767 | $202,641 | 0.01% |
| 280 | OVINTIV INC | OVV | 3,897 | $202,254 | 0.01% |
| 281 | LENNOX INTL INC | 526107107 | 412 | $201,369 | 0.01% |
| 282 | BOSTON PROPERTIES INC | BXP | 3,064 | $200,110 | 0.01% |
| 283 | AES CORP | AES | 10,462 | $187,584 | 0.01% |
| 284 | ISHARES TR | 46436E577 | 15,000 | $170,550 | 0.01% |
| 285 | PARAMOUNT GLOBAL | 92556H206 | 14,430 | $169,841 | 0.01% |
| 286 | SIRIUS XM HOLDINGS INC | SIRI | 43,473 | $168,675 | 0.01% |
| 287 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 300 | $18,369 | 0.00% |