Mbb Public Markets I 13F annual report
Mbb Public Markets I is an investment fund managing more than $4.8 billion ran by Adam Sappern. There are currently 48 companies in Mr. Sappern’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Intl Fd, together worth $3.47 billion.
Limited to 30 biggest holdings
$4.8 billion Assets Under Management (AUM)
As of 8th August 2022, Mbb Public Markets I’s top holding is 10,653,833 shares of Vanguard Index Fds currently worth over $2.35 billion and making up 49.0% of the portfolio value.
In addition, the fund holds 23,267,403 shares of Vanguard Tax-managed Intl Fd worth $1.12 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $612 million and the next is Vanguard Index Fds worth $160 million, with 1,083,256 shares owned.
Currently, Mbb Public Markets I's portfolio is worth at least $4.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mbb Public Markets I
The Mbb Public Markets I office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Adam Sappern serves as the President at Mbb Public Markets I.
Recent trades
In the most recent 13F filing, Mbb Public Markets I revealed that it had opened a new position in
Vanguard Index Fds and bought 1,083,256 shares worth $160 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
362,566 additional shares.
This makes their stake in Vanguard Index Fds total 10,653,833 shares worth $2.35 billion.
On the other hand, there are companies that Mbb Public Markets I is getting rid of from its portfolio.
Mbb Public Markets I closed its position in Chunghwa Telecom Co Ltd on 15th August 2022.
It sold the previously owned 42,264 shares for $27.6 million.
Adam Sappern also disclosed a decreased stake in Select Sector Spdr Tr by 0.7%.
This leaves the value of the investment at $24.6 million and 320,491 shares.
One of the largest hedge funds
The two most similar investment funds to Mbb Public Markets I are Old Republic International Corp and Empyrean Capital Partners, L.P.. They manage $4.15 billion and $4.15 billion respectively.
Adam Sappern investment strategy
Mbb Public Markets I’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Mbb Public Markets I trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.52%
10,653,833
|
$2,353,376,000 | 49.02% |
| Vanguard Tax-managed Intl Fd |
2.40%
23,267,403
|
$1,117,533,000 | 23.28% |
| Vanguard Intl Equity Index F |
1.37%
13,273,721
|
$612,363,000 | 12.76% |
| Vanguard Index Fds |
Opened
1,083,256
|
$160,084,000 | 3.33% |
| Ishares Inc |
11.38%
2,562,600
|
$102,337,000 | 2.13% |
| Freeport-McMoRan Inc |
9.77%
1,529,269
|
$76,066,000 | 1.58% |
| Spdr Ser Tr |
1,579.21%
487,206
|
$43,790,000 | 0.91% |
| ING Groep N.V. |
2,846.56%
3,830,530
|
$39,952,000 | 0.83% |
| Dimensional Etf Trust |
63.38%
1,400,714
|
$56,475,000 | 1.18% |
| Chunghwa Telecom Co Ltd |
Closed
42,264
|
$27,555,000 | |
| Ishares Tr |
62.70%
388,614
|
$35,749,000 | 0.74% |
| Select Sector Spdr Tr |
67.14%
320,491
|
$24,586,000 | 0.51% |
| JPMorgan Chase & Co. |
586.09%
174,081
|
$23,731,000 | 0.49% |
| Goldman Sachs Group, Inc. |
5,065.51%
67,100
|
$22,150,000 | 0.46% |
| Apple Inc |
Closed
121,707
|
$21,612,000 | |
| Bk Of America Corp |
277.17%
483,000
|
$19,909,000 | 0.41% |
| Teck Resources Ltd |
Opened
438,374
|
$17,706,000 | 0.37% |
| Vale S.A. |
19.57%
778,700
|
$15,566,000 | 0.32% |
| Alphabet Inc |
Closed
4,342
|
$12,579,000 | |
| Amazon.com Inc. |
Closed
3,369
|
$11,233,000 | |
| Spdr Index Shs Fds |
12.43%
294,565
|
$10,098,000 | 0.21% |
| Jetblue Awys Corp |
9.95%
588,805
|
$8,803,000 | 0.18% |
| Invesco Exchange Traded Fd T |
11.01%
55,000
|
$8,674,000 | 0.18% |
| Tesla Inc |
Closed
6,253
|
$6,608,000 | |
| Meta Platforms Inc |
Closed
17,317
|
$5,825,000 | |
| Vanguard Whitehall Fds |
15.76%
92,734
|
$6,612,000 | 0.14% |
| Sensata Technologies Hldg Pl |
Closed
91,545
|
$5,647,000 | |
| NVIDIA Corp |
Closed
18,643
|
$5,483,000 | |
| Berkshire Hathaway Inc. |
Closed
12,085
|
$9,018,000 | |
| Ford Mtr Co Del |
89.66%
294,336
|
$4,977,000 | 0.10% |
| Wisdomtree Tr |
48.75%
65,491
|
$4,193,000 | 0.09% |
| Unitedhealth Group Inc |
Closed
7,400
|
$3,716,000 | |
| Johnson & Johnson |
Closed
20,754
|
$3,550,000 | |
| Adecoagro S.A. |
Closed
431,161
|
$3,311,000 | |
| Procter And Gamble Co |
Closed
20,169
|
$3,299,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
26,883
|
$3,234,000 | |
| VanEck ETF Trust |
24.69%
91,483
|
$3,314,000 | 0.07% |
| Cleveland-Cliffs Inc |
Closed
140,000
|
$3,048,000 | |
| Visa Inc |
Closed
12,777
|
$2,769,000 | |
| Pfizer Inc. |
Closed
41,928
|
$2,476,000 | |
| Kirkland Lake Gold Ltd |
Closed
58,837
|
$2,468,000 | |
| Invesco Exch Traded Fd Tr Ii |
111.33%
31,700
|
$2,392,000 | 0.05% |
| Mastercard Incorporated |
Closed
6,647
|
$2,388,000 | |
| Etf Managers Tr |
60.00%
40,000
|
$2,349,000 | 0.05% |
| Disney Walt Co |
Closed
14,160
|
$2,193,000 | |
| Vanguard World Fds |
533.27%
13,400
|
$2,168,000 | 0.05% |
| Cisco Sys Inc |
Closed
33,975
|
$2,153,000 | |
| Applied Matls Inc |
126.37%
16,208
|
$2,136,000 | 0.04% |
| Agnico Eagle Mines Ltd |
Opened
34,561
|
$2,117,000 | 0.04% |
| Adobe Systems Incorporated |
Closed
3,631
|
$2,059,000 | |
| Netflix Inc. |
Closed
3,393
|
$2,044,000 | |
| Exxon Mobil Corp. |
Closed
33,367
|
$2,042,000 | |
| Accenture Plc Ireland |
Closed
4,910
|
$2,035,000 | |
| Coca-Cola Co |
Closed
33,682
|
$1,994,000 | |
| Costco Whsl Corp New |
Closed
3,477
|
$1,974,000 | |
| Abbott Labs |
Closed
13,732
|
$1,933,000 | |
| Airbnb, Inc. |
532.18%
11,000
|
$1,889,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Closed
2,827
|
$1,886,000 | |
| Salesforce Com Inc |
Closed
7,373
|
$1,874,000 | |
| Infosys Ltd |
Closed
73,054
|
$1,849,000 | |
| Comcast Corp New |
Closed
36,680
|
$1,846,000 | |
| TE Connectivity Ltd |
Closed
11,340
|
$1,830,000 | |
| Abbvie Inc |
Closed
13,445
|
$1,820,000 | |
| Chevron Corp. |
Closed
15,416
|
$1,809,000 | |
| Dbx Etf Tr |
172.50%
54,500
|
$1,803,000 | 0.04% |
| Conocophillips |
Closed
24,545
|
$1,772,000 | |
| Home Depot, Inc. |
30.37%
5,740
|
$1,718,000 | 0.04% |
| Barrick Gold Corp. |
101.82%
70,000
|
$1,717,000 | 0.04% |
| Verizon Communications Inc |
Closed
32,973
|
$1,713,000 | |
| Walmart Inc |
Closed
11,650
|
$1,686,000 | |
| Danaher Corp. |
Closed
4,964
|
$1,633,000 | |
| Nike, Inc. |
Closed
9,634
|
$1,606,000 | |
| Merck & Co Inc |
Closed
20,339
|
$1,559,000 | |
| PayPal Holdings Inc |
Closed
8,247
|
$1,555,000 | |
| Mcdonalds Corp |
Closed
5,729
|
$1,536,000 | |
| Asml Holding N V |
Closed
1,907
|
$1,518,000 | |
| Astrazeneca plc |
Closed
26,046
|
$1,517,000 | |
| Gerdau Sa |
74.99%
235,000
|
$1,511,000 | 0.03% |
| Prudential Finl Inc |
Closed
13,656
|
$1,478,000 | |
| Kb Finl Group Inc |
Closed
31,928
|
$1,474,000 | |
| Pepsico Inc |
Closed
8,386
|
$1,457,000 | |
| Lilly Eli & Co |
Closed
5,263
|
$1,454,000 | |
| Vista Outdoor Inc |
1.75%
39,300
|
$1,403,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
35,526
|
$1,387,000 | |
| Qualcomm, Inc. |
61.55%
9,000
|
$1,375,000 | 0.03% |
| Nxp Semiconductors N V |
19.40%
7,250
|
$1,342,000 | 0.03% |
| Linde Plc |
Closed
3,831
|
$1,327,000 | |
| AT&T, Inc. |
Closed
53,588
|
$1,318,000 | |
| Royal Bk Cda |
Closed
12,279
|
$1,303,000 | |
| Intuit Inc |
Closed
2,011
|
$1,294,000 | |
| Vanguard Index Fds |
Closed
2,954
|
$1,290,000 | |
| Advanced Micro Devices Inc. |
Closed
8,900
|
$1,281,000 | |
| Bunge Limited |
20.57%
11,540
|
$1,279,000 | 0.03% |
| Lowes Cos Inc |
Closed
4,901
|
$1,267,000 | |
| Unilever plc |
Closed
23,146
|
$1,245,000 | |
| AMGEN Inc. |
Closed
5,494
|
$1,236,000 | |
| United Parcel Service, Inc. |
Closed
5,674
|
$1,216,000 | |
| Texas Instrs Inc |
Closed
6,377
|
$1,202,000 | |
| Wells Fargo Co New |
Closed
24,754
|
$1,188,000 | |
| Icici Bank Limited |
Closed
59,867
|
$1,185,000 | |
| Union Pac Corp |
Closed
4,700
|
$1,184,000 | |
| Shinhan Financial Group Co L |
Closed
37,953
|
$1,173,000 | |
| Shopify Inc |
Closed
845
|
$1,164,000 | |
| POSCO Holdings Inc |
Closed
19,944
|
$1,163,000 | |
| NextEra Energy Inc |
Closed
12,389
|
$1,157,000 | |
| Starbucks Corp. |
Closed
9,747
|
$1,140,000 | |
| Medtronic Plc |
Closed
10,972
|
$1,135,000 | |
| Toronto Dominion Bk Ont |
Closed
14,668
|
$1,125,000 | |
| Bristol-Myers Squibb Co. |
Closed
17,676
|
$1,102,000 | |
| Mosaic Co New |
Closed
28,060
|
$1,102,000 | |
| CVS Health Corp |
Closed
10,662
|
$1,100,000 | |
| American Tower Corp. |
Closed
3,738
|
$1,093,000 | |
| Oracle Corp. |
Closed
12,533
|
$1,093,000 | |
| Morgan Stanley |
Closed
11,131
|
$1,093,000 | |
| United Microelectronics Corp |
Closed
90,511
|
$1,059,000 | |
| Dr Reddys Labs Ltd |
Closed
16,138
|
$1,056,000 | |
| Philip Morris International Inc |
Closed
11,037
|
$1,049,000 | |
| Microsoft Corporation |
95.32%
3,308
|
$1,020,000 | 0.02% |
| Western Ast Infl Lkd Opp & I |
Closed
74,362
|
$1,010,000 | |
| Ishares Silver Tr |
Closed
46,800
|
$1,007,000 | |
| Schwab Charles Corp |
Closed
11,962
|
$1,006,000 | |
| Wipro Ltd. |
Closed
102,036
|
$996,000 | |
| Zoetis Inc |
Closed
4,043
|
$987,000 | |
| Raytheon Technologies Corporation |
Closed
11,380
|
$979,000 | |
| Citigroup Inc |
Closed
16,074
|
$971,000 | |
| Caterpillar Inc. |
Closed
4,682
|
$968,000 | |
| S&P Global Inc |
Closed
2,049
|
$967,000 | |
| Ishares Tr |
Opened
58,000
|
$1,202,000 | 0.03% |
| Tata Mtrs Ltd |
Closed
28,904
|
$928,000 | |
| BP plc |
Closed
34,736
|
$925,000 | |
| Southwest Airls Co |
Opened
20,000
|
$916,000 | 0.02% |
| ServiceNow Inc |
Closed
1,408
|
$914,000 | |
| International Business Machs |
Closed
6,818
|
$911,000 | |
| American Express Co. |
Closed
5,561
|
$910,000 | |
| Intuitive Surgical Inc |
Closed
2,522
|
$906,000 | |
| Alibaba Group Hldg Ltd |
Closed
7,623
|
$906,000 | |
| General Electric Co. |
Closed
9,558
|
$903,000 | |
| Spdr Gold Tr |
Opened
5,000
|
$903,000 | 0.02% |
| Target Corp |
Closed
3,884
|
$899,000 | |
| Deere & Co. |
Closed
2,509
|
$860,000 | |
| Boeing Co. |
Closed
4,217
|
$849,000 | |
| Cf Inds Hldgs Inc |
73.80%
8,000
|
$824,000 | 0.02% |
| Mondelez International Inc. |
Closed
12,391
|
$822,000 | |
| Companhia Siderurgica Nacion |
0.59%
151,141
|
$819,000 | 0.02% |
| Automatic Data Processing In |
Closed
3,301
|
$814,000 | |
| Micron Technology Inc. |
Closed
8,654
|
$806,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
4,558
|
$792,000 | |
| Global X Fds |
Closed
21,124
|
$780,000 | |
| Lam Research Corp. |
Closed
1,075
|
$773,000 | |
| Novartis AG |
Closed
8,719
|
$763,000 | |
| Gilead Sciences, Inc. |
Closed
10,207
|
$741,000 | |
| Bank Nova Scotia B C |
Closed
10,249
|
$735,000 | |
| Intel Corp. |
51.46%
14,566
|
$722,000 | 0.02% |
| GSK Plc |
Closed
16,192
|
$714,000 | |
| Intercontinental Exchange In |
Closed
5,219
|
$714,000 | |
| Analog Devices Inc. |
Closed
4,053
|
$712,000 | |
| T-Mobile US Inc |
Closed
6,121
|
$710,000 | |
| Amphenol Corp. |
Closed
8,103
|
$709,000 | |
| Tjx Cos Inc New |
Closed
9,280
|
$705,000 | |
| CME Group Inc |
Closed
3,076
|
$703,000 | |
| Spdr Ser Tr |
Closed
9,891
|
$701,000 | |
| American Elec Pwr Co Inc |
Closed
7,879
|
$701,000 | |
| Charter Communications Inc N |
Closed
1,072
|
$699,000 | |
| Novo-nordisk A S |
Closed
6,159
|
$690,000 | |
| Enbridge Inc |
Closed
17,564
|
$686,000 | |
| Pnc Finl Svcs Group Inc |
Closed
3,369
|
$676,000 | |
| Lockheed Martin Corp. |
Closed
1,879
|
$668,000 | |
| Rio Tinto plc |
Closed
9,950
|
$666,000 | |
| CSX Corp. |
Closed
17,499
|
$658,000 | |
| Moodys Corp |
Closed
1,624
|
$634,000 | |
| Truist Finl Corp |
Closed
10,631
|
$622,000 | |
| Sony Group Corporation |
Closed
4,823
|
$610,000 | |
| General Mtrs Co |
Closed
10,331
|
$606,000 | |
| Norfolk Southn Corp |
Closed
2,026
|
$603,000 | |
| Bank Montreal Que |
Closed
5,593
|
$602,000 | |
| Stryker Corp. |
Closed
2,249
|
$601,000 | |
| Edwards Lifesciences Corp |
Closed
4,634
|
$600,000 | |
| Us Bancorp Del |
Closed
10,515
|
$591,000 | |
| Johnson Ctls Intl Plc |
Closed
7,141
|
$581,000 | |
| Sherwin-Williams Co. |
Closed
1,644
|
$579,000 | |
| Emerson Elec Co |
Closed
6,151
|
$572,000 | |
| Marvell Technology Inc |
Closed
6,541
|
$572,000 | |
| Dominion Energy Inc |
Closed
7,286
|
$572,000 | |
| Allstate Corp (The) |
Closed
4,784
|
$563,000 | |
| Blackrock Inc. |
Closed
605
|
$554,000 | |
| Moderna Inc |
Closed
2,157
|
$548,000 | |
| Capital One Finl Corp |
Closed
3,757
|
$545,000 | |
| Prologis Inc |
Closed
3,217
|
$542,000 | |
| Exelon Corp. |
Closed
9,382
|
$542,000 | |
| Equinix Inc |
Closed
641
|
$542,000 | |
| Northrop Grumman Corp. |
Closed
1,396
|
$540,000 | |
| Xcel Energy Inc. |
Closed
7,923
|
$536,000 | |
| Fedex Corp |
Closed
2,068
|
$535,000 | |
| Fidelity Natl Information Sv |
Closed
4,883
|
$533,000 | |
| Snowflake Inc. |
Closed
1,571
|
$532,000 | |
| Progressive Corp. |
Closed
5,161
|
$530,000 | |
| Humana Inc. |
Closed
1,127
|
$523,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
816
|
$515,000 | |
| Honeywell International Inc |
Closed
2,416
|
$504,000 | |
| Bank New York Mellon Corp |
Closed
8,627
|
$501,000 | |
| Sap SE |
Closed
3,473
|
$487,000 | |
| Vanguard Admiral Fds Inc |
Closed
3,206
|
$485,000 | |
| Hsbc Hldgs Plc |
Closed
16,040
|
$484,000 | |
| IHS Markit Ltd |
Closed
3,643
|
$484,000 | |
| Cardinal Health, Inc. |
Closed
9,361
|
$482,000 | |
| Altria Group Inc. |
Closed
10,158
|
$481,000 | |
| MSCI Inc |
Closed
778
|
$477,000 | |
| Manulife Finl Corp |
Closed
24,592
|
$469,000 | |
| Anthem Inc |
Closed
1,010
|
$468,000 | |
| Banco Bradesco S.A. |
Closed
136,280
|
$466,000 | |
| General Dynamics Corp. |
Closed
2,226
|
$464,000 | |
| Fiserv, Inc. |
Closed
4,446
|
$461,000 | |
| Duke Energy Corp. |
Closed
4,389
|
$460,000 | |
| KLA Corp. |
Closed
1,060
|
$456,000 | |
| Dow Inc |
Closed
8,016
|
$455,000 | |
| TotalEnergies SE |
Closed
9,098
|
$450,000 | |
| Ishares Tr |
Closed
5,674
|
$446,000 | |
| Autodesk Inc. |
Closed
1,571
|
$442,000 | |
| Idexx Labs Inc |
Closed
663
|
$437,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
1,984
|
$436,000 | |
| Republic Svcs Inc |
Closed
3,105
|
$433,000 | |
| Sanofi |
Closed
8,642
|
$433,000 | |
| Palo Alto Networks Inc |
Closed
774
|
$431,000 | |
| Crown Castle Intl Corp New |
Closed
2,058
|
$430,000 | |
| Dexcom Inc |
Closed
794
|
$426,000 | |
| Eog Res Inc |
Closed
4,789
|
$425,000 | |
| Illumina Inc |
Closed
1,105
|
$420,000 | |
| Activision Blizzard Inc |
Closed
6,297
|
$419,000 | |
| Lululemon Athletica inc. |
Closed
1,071
|
$419,000 | |
| Centene Corp. |
Closed
5,043
|
$416,000 | |
| Simon Ppty Group Inc New |
Closed
2,594
|
$414,000 | |
| TC Energy Corporation |
Closed
8,888
|
$414,000 | |
| Uber Technologies Inc |
Closed
9,868
|
$414,000 | |
| Canadian Nat Res Ltd |
Closed
9,773
|
$413,000 | |
| HCA Healthcare Inc |
Closed
1,589
|
$408,000 | |
| Xilinx, Inc. |
Closed
1,918
|
$407,000 | |
| Nutrien Ltd |
Closed
5,366
|
$404,000 | |
| Realty Income Corp. |
Closed
5,575
|
$399,000 | |
| Synopsys, Inc. |
Closed
1,081
|
$398,000 | |
| DuPont de Nemours Inc |
Closed
4,928
|
$398,000 | |
| Boston Scientific Corp. |
Closed
9,360
|
$398,000 | |
| Baidu Inc |
Closed
2,664
|
$396,000 | |
| Ppg Inds Inc |
Closed
2,293
|
$395,000 | |
| Chubb Limited |
Closed
2,037
|
$394,000 | |
| SBA Communications Corp |
Closed
1,007
|
$392,000 | |
| Snap Inc |
Closed
8,337
|
$392,000 | |
| Baxter International Inc. |
Closed
4,554
|
$391,000 | |
| Keysight Technologies Inc |
Closed
1,884
|
$389,000 | |
| Sempra |
Closed
2,922
|
$387,000 | |
| Public Storage |
Closed
1,025
|
$384,000 | |
| Cadence Design System Inc |
Closed
2,054
|
$383,000 | |
| Fortinet Inc |
Closed
1,061
|
$381,000 | |
| Oreilly Automotive Inc |
Closed
535
|
$378,000 | |
| Autozone Inc. |
Closed
180
|
$377,000 | |
| P T Telekomunikasi Indonesia |
Closed
12,980
|
$376,000 | |
| D.R. Horton Inc. |
Closed
3,458
|
$375,000 | |
| Chipotle Mexican Grill |
Closed
214
|
$374,000 | |
| Paccar Inc. |
Closed
4,221
|
$373,000 | |
| HP Inc |
Closed
9,850
|
$371,000 | |
| Agilent Technologies Inc. |
Closed
2,326
|
$371,000 | |
| IQVIA Holdings Inc |
Closed
1,307
|
$369,000 | |
| 3M Co. |
Closed
2,066
|
$367,000 | |
| Lyondellbasell Industries N |
Closed
3,970
|
$366,000 | |
| LG Display Co Ltd. |
Closed
36,282
|
$366,000 | |
| British Amern Tob Plc |
Closed
9,776
|
$366,000 | |
| Corteva Inc |
Closed
7,731
|
$366,000 | |
| American Wtr Wks Co Inc New |
Closed
1,931
|
$365,000 | |
| Canadian Pac Ry Ltd |
Closed
5,029
|
$362,000 | |
| NIO Inc |
Closed
11,437
|
$362,000 | |
| Constellation Brands Inc |
Closed
1,436
|
$360,000 | |
| Canadian Natl Ry Co |
Closed
2,918
|
$359,000 | |
| Sun Life Financial, Inc. |
Closed
6,452
|
$359,000 | |
| Align Technology, Inc. |
Closed
544
|
$358,000 | |
| Microchip Technology, Inc. |
Closed
4,107
|
$358,000 | |
| Motorola Solutions Inc |
Closed
1,312
|
$356,000 | |
| Workday Inc |
Closed
1,302
|
$356,000 | |
| Keurig Dr Pepper Inc |
Closed
9,642
|
$355,000 | |
| Pioneer Nat Res Co |
Closed
1,947
|
$354,000 | |
| Twilio Inc |
Closed
1,340
|
$353,000 | |
| Aptiv PLC |
Closed
2,135
|
$352,000 | |
| Aflac Inc. |
Closed
6,010
|
$351,000 | |
| Monster Beverage Corp. |
Closed
3,648
|
$350,000 | |
| Woori Finl Group Inc |
Closed
10,846
|
$348,000 | |
| Gallagher Arthur J & Co |
Closed
2,042
|
$346,000 | |
| Thomson-Reuters Corp |
Closed
2,868
|
$343,000 | |
| Air Prods & Chems Inc |
Closed
1,125
|
$342,000 | |
| EBay Inc. |
Closed
5,126
|
$341,000 | |
| Alexandria Real Estate Eq In |
Closed
1,515
|
$338,000 | |
| WEC Energy Group Inc |
Closed
3,478
|
$338,000 | |
| Booking Holdings Inc |
Closed
140
|
$336,000 | |
| Ross Stores, Inc. |
Closed
2,931
|
$335,000 | |
| Waste Connections Inc |
Closed
2,458
|
$335,000 | |
| State Str Corp |
Closed
3,584
|
$333,000 | |
| Zoom Video Communications In |
Closed
1,807
|
$332,000 | |
| Price T Rowe Group Inc |
Closed
1,689
|
$332,000 | |
| Marriott Intl Inc New |
Closed
2,009
|
$332,000 | |
| Marathon Pete Corp |
Closed
5,155
|
$330,000 | |
| Discover Finl Svcs |
Closed
2,844
|
$329,000 | |
| Epam Sys Inc |
Closed
492
|
$329,000 | |
| Sea Ltd |
Closed
1,465
|
$328,000 | |
| MetLife, Inc. |
Closed
5,253
|
$328,000 | |
| Corning, Inc. |
88.77%
8,800
|
$325,000 | 0.01% |
| Crowdstrike Holdings Inc |
Closed
1,583
|
$324,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,080
|
$324,000 | |
| Equity Residential |
Closed
3,575
|
$324,000 | |
| Global Pmts Inc |
Closed
2,381
|
$322,000 | |
| Electronic Arts, Inc. |
Closed
2,411
|
$318,000 | |
| First Rep Bk San Francisco C |
Closed
1,540
|
$318,000 | |
| Resmed Inc. |
Closed
1,217
|
$317,000 | |
| Veeva Sys Inc |
Closed
1,236
|
$316,000 | |
| Broadcom Inc. |
86.19%
500
|
$315,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
Closed
5,200
|
$314,000 | |
| Cognizant Technology Solutio |
Closed
3,525
|
$313,000 | |
| Trade Desk Inc |
Closed
3,412
|
$313,000 | |
| Ericsson |
74.30%
34,100
|
$312,000 | 0.01% |
| Vulcan Matls Co |
Closed
1,496
|
$311,000 | |
| McCormick & Co., Inc. |
Closed
3,208
|
$310,000 | |
| Costar Group, Inc. |
Closed
3,907
|
$309,000 | |
| Carrier Global Corporation |
Closed
5,663
|
$307,000 | |
| Edison Intl |
Closed
4,489
|
$306,000 | |
| Mckesson Corporation |
Closed
1,230
|
$306,000 | |
| West Pharmaceutical Svsc Inc |
Closed
651
|
$305,000 | |
| JD.com Inc |
Closed
4,345
|
$304,000 | |
| Extra Space Storage Inc. |
Closed
1,331
|
$302,000 | |
| Avalonbay Cmntys Inc |
Closed
1,192
|
$301,000 | |
| Williams Cos Inc |
Closed
11,557
|
$301,000 | |
| Lennar Corp. |
Closed
2,585
|
$300,000 | |
| Vodafone Group plc |
Closed
20,096
|
$300,000 | |
| Colgate-Palmolive Co. |
Closed
3,501
|
$299,000 | |
| Kinder Morgan Inc |
Closed
18,707
|
$297,000 | |
| Transdigm Group Incorporated |
Closed
467
|
$297,000 | |
| Pinduoduo Inc |
Closed
5,089
|
$297,000 | |
| Otis Worldwide Corporation |
Closed
3,398
|
$296,000 | |
| Willis Towers Watson Plc Ltd |
Closed
1,236
|
$294,000 | |
| Ameren Corp. |
Closed
3,301
|
$294,000 | |
| Stanley Black & Decker Inc |
Closed
1,558
|
$294,000 | |
| Yum Brands Inc. |
Closed
2,116
|
$294,000 | |
| Sysco Corp. |
Closed
3,735
|
$293,000 | |
| International Flavors&fragra |
Closed
1,948
|
$293,000 | |
| SVB Financial Group |
Closed
432
|
$293,000 | |
| Cigna Corp. |
Closed
1,265
|
$290,000 | |
| Becton Dickinson & Co |
Closed
1,152
|
$290,000 | |
| Datadog Inc |
Closed
1,615
|
$288,000 | |
| Fomento Economico Mexicano S |
Closed
3,685
|
$286,000 | |
| Schlumberger Ltd. |
Closed
9,526
|
$285,000 | |
| Kroger Co. |
Closed
6,208
|
$281,000 | |
| Yum China Holdings Inc |
Closed
5,608
|
$280,000 | |
| Arista Networks Inc |
Closed
1,943
|
$279,000 | |
| Paychex Inc. |
Closed
2,043
|
$279,000 | |
| Nasdaq Inc |
Closed
1,310
|
$275,000 | |
| Expeditors Intl Wash Inc |
Closed
2,047
|
$275,000 | |
| PPL Corp |
Closed
9,016
|
$271,000 | |
| Fifth Third Bancorp |
Closed
6,196
|
$270,000 | |
| Match Group Inc. |
Closed
2,044
|
$270,000 | |
| MongoDB Inc |
Closed
505
|
$267,000 | |
| Tyson Foods, Inc. |
Closed
3,059
|
$267,000 | |
| DocuSign Inc |
Closed
1,745
|
$266,000 | |
| Twitter Inc |
Closed
6,103
|
$264,000 | |
| Dollar Tree Inc |
Closed
1,882
|
$264,000 | |
| Nucor Corp. |
Closed
2,301
|
$263,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
23,734
|
$261,000 | |
| Albemarle Corp. |
Closed
1,115
|
$261,000 | |
| Mettler-Toledo International, Inc. |
Closed
153
|
$260,000 | |
| Fortis Inc. |
Closed
5,375
|
$259,000 | |
| United Rentals, Inc. |
Closed
780
|
$259,000 | |
| Zebra Technologies Corporati |
Closed
433
|
$258,000 | |
| Rogers Communications Inc. |
Closed
5,383
|
$256,000 | |
| Copart, Inc. |
Closed
1,682
|
$255,000 | |
| America Movil Sab De Cv |
Closed
12,100
|
$255,000 | |
| Biogen Inc |
Closed
1,060
|
$254,000 | |
| Invitation Homes Inc |
Closed
5,549
|
$252,000 | |
| Dollar Gen Corp New |
Closed
1,070
|
$252,000 | |
| Phillips 66 |
Closed
3,461
|
$251,000 | |
| CDW Corp |
Closed
1,225
|
$251,000 | |
| The Southern Co. |
Closed
3,661
|
$251,000 | |
| Deutsche Bank A G |
Opened
19,700
|
$249,000 | 0.01% |
| Newmont Corp |
Closed
3,996
|
$248,000 | |
| Northern Tr Corp |
Closed
2,070
|
$248,000 | |
| Waste Mgmt Inc Del |
Closed
1,477
|
$247,000 | |
| Equifax, Inc. |
Closed
841
|
$246,000 | |
| Block Inc |
Closed
1,516
|
$245,000 | |
| ON Semiconductor Corp. |
Closed
3,607
|
$245,000 | |
| Zscaler Inc |
Closed
759
|
$244,000 | |
| HubSpot Inc |
Closed
370
|
$244,000 | |
| Roku Inc |
Closed
1,062
|
$242,000 | |
| CBRE Group Inc |
Closed
2,222
|
$241,000 | |
| Old Dominion Freight Line In |
Closed
667
|
$239,000 | |
| NICE Ltd |
Closed
787
|
$239,000 | |
| Etsy Inc |
Closed
1,087
|
$238,000 | |
| Walgreens Boots Alliance Inc |
Closed
4,555
|
$238,000 | |
| Okta Inc |
Closed
1,057
|
$237,000 | |
| Devon Energy Corp. |
Closed
5,389
|
$237,000 | |
| MercadoLibre Inc |
Closed
175
|
$236,000 | |
| Generac Holdings Inc |
Closed
669
|
$235,000 | |
| Vici Pptys Inc |
Closed
7,793
|
$235,000 | |
| NetEase Inc |
Closed
2,309
|
$235,000 | |
| Kimberly-Clark Corp. |
Closed
1,639
|
$234,000 | |
| Zto Express Cayman Inc |
Closed
8,295
|
$234,000 | |
| Expedia Group Inc |
Closed
1,291
|
$233,000 | |
| Cerner Corp. |
Closed
2,506
|
$233,000 | |
| Ambev Sa |
Closed
83,000
|
$232,000 | |
| Sun Cmntys Inc |
Closed
1,106
|
$232,000 | |
| Magna International Inc. |
Closed
2,871
|
$232,000 | |
| Trimble Inc |
Closed
2,640
|
$230,000 | |
| Kellogg Co |
Closed
3,548
|
$229,000 | |
| CRH Plc |
Closed
4,325
|
$228,000 | |
| Palantir Technologies Inc. |
Closed
12,495
|
$228,000 | |
| Ingersoll Rand Inc. |
Closed
3,666
|
$227,000 | |
| Wp Carey Inc |
Closed
2,753
|
$226,000 | |
| Heico Corp. |
Closed
1,549
|
$223,000 | |
| Sk Telecom Ltd |
Closed
8,350
|
$223,000 | |
| Dominos Pizza Inc |
Closed
393
|
$222,000 | |
| Teradyne, Inc. |
Closed
1,352
|
$221,000 | |
| Amerisourcebergen Corp |
Closed
1,648
|
$219,000 | |
| Perkinelmer, Inc. |
Closed
1,085
|
$218,000 | |
| Cheniere Energy Inc. |
Closed
2,148
|
$218,000 | |
| Avantor Inc. |
Closed
5,123
|
$216,000 | |
| Grainger W W Inc |
Closed
414
|
$215,000 | |
| Eaton Corp Plc |
Closed
1,238
|
$214,000 | |
| Companhia De Saneamento Basi |
Closed
29,186
|
$214,000 | |
| Seagate Technology Hldngs Pl |
Closed
1,894
|
$214,000 | |
| Franco Nev Corp |
Closed
1,532
|
$212,000 | |
| L3Harris Technologies Inc |
Closed
994
|
$212,000 | |
| Verisk Analytics Inc |
Closed
924
|
$211,000 | |
| Essex Ppty Tr Inc |
Closed
594
|
$209,000 | |
| TransUnion |
Closed
1,764
|
$209,000 | |
| Best Buy Co. Inc. |
Closed
2,047
|
$208,000 | |
| Ally Finl Inc |
Closed
4,354
|
$207,000 | |
| Horizon Therapeutics Pub L |
Closed
1,920
|
$207,000 | |
| Oneok Inc. |
Closed
3,514
|
$206,000 | |
| Illinois Tool Wks Inc |
Closed
825
|
$204,000 | |
| Garmin Ltd |
Closed
1,482
|
$202,000 | |
| Teledyne Technologies Inc |
Closed
462
|
$202,000 | |
| Gartner, Inc. |
Closed
604
|
$202,000 | |
| Zimmer Biomet Holdings Inc |
Closed
1,584
|
$201,000 | |
| BCE Inc |
Closed
3,857
|
$201,000 | |
| Western Digital Corp. |
Closed
3,060
|
$200,000 | |
| Ansys Inc. |
Closed
498
|
$200,000 | |
| Li Auto Inc. |
Closed
6,234
|
$200,000 | |
| Citizens Finl Group Inc |
Closed
4,229
|
$200,000 | |
| Huntington Bancshares, Inc. |
Closed
12,092
|
$186,000 | |
| Gold Fields Ltd |
Closed
16,695
|
$183,000 | |
| Telefonica Brasil Sa |
Closed
19,677
|
$170,000 | |
| Cenovus Energy Inc |
Closed
12,854
|
$158,000 | |
| Turkcell Iletisim Hizmetleri |
Closed
43,414
|
$156,000 | |
| PG&E Corp. |
Closed
11,743
|
$143,000 | |
| Nokia Corp |
Closed
20,151
|
$125,000 | |
| Tencent Music Entmt Group |
Closed
17,955
|
$123,000 | |
| Mobile Telesystems Pub Jt St |
Closed
13,700
|
$109,000 | |
| Natura &co Hldg S A |
Closed
11,317
|
$105,000 | |
| Banco Santander Brasil S A |
Closed
18,960
|
$102,000 | |
| Harmony Gold Mining Co Ltd |
Closed
16,462
|
$68,000 | |
| Ultrapar Participacoes Sa |
Closed
10,100
|
$27,000 | |
| No transactions found | |||
| Showing first 500 out of 453 holdings | |||
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