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.
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.
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.
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.
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.
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.
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 | |||