MBB PUBLIC MARKETS I LLC holdings history

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582 is the total number of securities MBB PUBLIC MARKETS I LLC has owned. The longest MBB PUBLIC MARKETS I LLC has owned a single stock is 8 quarters.

MBB PUBLIC MARKETS I LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS882.10%31.06%46.98%Q4 2021Q3 20238
VEA VANGUARD TAX-MANAGED I...881.03%15.96%23.00%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.36%8.20%13.01%Q4 2021Q3 20238
EWZ ISHARES INC881.19%3.58%6.90%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.38%1.83%3.35%Q4 2021Q3 20238
DFAT DIMENSIONAL ETF TRUST880.48%1.63%3.60%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.74%1.57%2.23%Q4 2021Q3 20238
BG BUNGE LIMITED880.03%1.42%3.70%Q4 2021Q3 20238
XBI SPDR SER TR880.06%1.30%2.27%Q4 2021Q3 20238
VBR VANGUARD INDEX FDS880.63%1.22%1.80%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST880.23%1.09%2.10%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.08%1.09%2.06%Q4 2021Q3 20238
IBB ISHARES TR880.04%1.03%1.80%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.11%0.96%2.02%Q4 2021Q3 20238
NXPI NXP SEMICONDUCTORS N V880.03%0.80%1.92%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS880.20%0.80%1.25%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC880.01%0.78%1.54%Q4 2021Q3 20238
XLE SELECT SECTOR SPDR TR880.22%0.71%1.14%Q4 2021Q3 20238
RSP INVESCO EXCHANGE TRADE...880.08%0.54%2.57%Q4 2021Q3 20238
SPDW SPDR INDEX SHS FDS880.21%0.31%0.46%Q4 2021Q3 20238
AMAT APPLIED MATLS INC880.02%0.31%0.52%Q4 2021Q3 20238
EWJ ISHARES INC880.02%0.29%1.02%Q4 2021Q3 20238
EWZ ISHARES INC880.04%0.24%0.38%Q4 2021Q3 20238
CF CF INDS HLDGS INC880.02%0.22%0.79%Q4 2021Q3 20238
VYMI VANGUARD WHITEHALL FDS880.12%0.21%0.35%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.02%0.21%0.47%Q4 2021Q3 20238
F FORD MTR CO DEL880.02%0.12%0.31%Q4 2021Q3 20238
EEM ISHARES TR880.08%0.11%0.18%Q4 2021Q3 20238
EWY ISHARES INC880.04%0.08%0.15%Q4 2021Q3 20238
IWN ISHARES TR880.06%0.08%0.11%Q4 2021Q3 20238
TAN INVESCO EXCH TRADED FD...880.02%0.07%0.11%Q4 2021Q3 20238
GLW CORNING INC880.01%0.07%0.14%Q4 2021Q3 20238
VYM VANGUARD WHITEHALL FDS880.02%0.06%0.11%Q4 2021Q3 20238
IEMG ISHARES INC880.03%0.05%0.09%Q4 2021Q3 20238
GDX VANECK ETF TRUST880.04%0.05%0.07%Q4 2021Q3 20238
ASHR DBX ETF TR880.02%0.03%0.04%Q4 2021Q3 20238
GOLD BARRICK GOLD CORP880.01%0.03%0.05%Q4 2021Q3 20238
VTV VANGUARD INDEX FDS772.48%4.30%6.67%Q1 2022Q3 20237
TECK TECK RESOURCES LTD770.36%2.72%6.35%Q1 2022Q3 20237
ING ING GROEP N.V.770.04%0.97%2.01%Q4 2021Q2 20237
MU MICRON TECHNOLOGY INC610.02%0.62%1.28%Q4 2021Q3 20237
VALE VALE S A770.27%0.55%1.10%Q4 2021Q2 20237
KLAC KLA CORP610.01%0.52%0.93%Q4 2021Q3 20237
LRCX LAM RESEARCH CORP610.02%0.34%0.64%Q4 2021Q3 20237
GOOGL ALPHABET INC610.20%0.33%0.50%Q4 2021Q3 20237
AMGN AMGEN INC610.01%0.19%0.60%Q4 2021Q3 20237
QQQ INVESCO QQQ TR520.04%0.19%0.42%Q4 2021Q3 20237
XLF SELECT SECTOR SPDR TR610.01%0.15%0.44%Q4 2021Q3 20237
CLF CLEVELAND-CLIFFS INC NEW610.03%0.07%0.13%Q4 2021Q3 20237
KRE SPDR SER TR610.01%0.04%0.16%Q4 2021Q3 20237
BRKB BERKSHIRE HATHAWAY INC...610.02%0.04%0.07%Q4 2021Q3 20237
VNQI VANGUARD INTL EQUITY I...770.01%0.04%0.08%Q4 2021Q2 20237
MOS MOSAIC CO NEW610.02%0.04%0.09%Q4 2021Q3 20237
NTR NUTRIEN LTD610.01%0.02%0.04%Q4 2021Q3 20237
QCOM QUALCOMM INC520.01%0.02%0.08%Q4 2021Q3 20237
CCJ CAMECO CORP660.21%1.15%2.27%Q2 2022Q3 20236
TLT ISHARES TR660.06%0.39%1.15%Q2 2022Q3 20236
BRKA BERKSHIRE HATHAWAY INC...310.11%0.20%0.39%Q4 2021Q3 20236
TLT ISHARES TR660.05%0.19%0.31%Q2 2022Q3 20236
MLCO MELCO RESORTS AND ENTM...660.02%0.16%0.31%Q2 2022Q3 20236
FCX FREEPORT-MCMORAN INC660.04%0.14%0.25%Q2 2022Q3 20236
JBLU JETBLUE AWYS CORP660.10%0.14%0.18%Q4 2021Q1 20236
XLE SELECT SECTOR SPDR TR510.02%0.08%0.16%Q4 2021Q3 20236
ASHR DBX ETF TR660.02%0.05%0.07%Q4 2021Q1 20236
VOO VANGUARD INDEX FDS310.02%0.04%0.07%Q4 2021Q3 20236
FXI ISHARES TR310.01%0.04%0.08%Q4 2021Q3 20236
CAH CARDINAL HEALTH INC310.01%0.02%0.04%Q4 2021Q3 20236
VOOV VANGUARD ADMIRAL FDS INC310.01%0.02%0.03%Q4 2021Q3 20236
EFA ISHARES TR310.01%0.01%0.02%Q4 2021Q3 20236
CTVA CORTEVA INC310.01%0.01%0.01%Q4 2021Q3 20236
TECK TECK RESOURCES LTD550.26%0.49%0.71%Q3 2022Q3 20235
AVGO BROADCOM INC550.01%0.12%0.20%Q4 2021Q4 20225
EWU ISHARES TR410.02%0.05%0.07%Q4 2021Q1 20235
HACK ETF MANAGERS TR550.02%0.04%0.05%Q4 2021Q4 20225
GGB GERDAU SA550.01%0.04%0.09%Q4 2021Q4 20225
INTC INTEL CORP550.02%0.03%0.05%Q4 2021Q4 20225
EWY ISHARES INC550.01%0.02%0.02%Q4 2021Q4 20225
EEM ISHARES TR550.01%0.01%0.01%Q4 2021Q4 20225
UNH UNITEDHEALTH GROUP INC310.07%2.02%3.90%Q4 2021Q3 20234
EQT EQT CORP440.01%0.65%1.25%Q4 2022Q3 20234
DIS DISNEY WALT CO210.01%0.30%1.13%Q4 2021Q3 20234
LNG CHENIERE ENERGY INC310.00%0.30%0.79%Q4 2021Q3 20234
TMO THERMO FISHER SCIENTIF...310.04%0.25%0.44%Q4 2021Q3 20234
AAPL APPLE INC310.06%0.16%0.43%Q4 2021Q3 20234
BG BUNGE LIMITED220.03%0.14%0.42%Q2 2022Q3 20234
EOG EOG RES INC310.01%0.13%0.26%Q4 2021Q3 20234
AMZN AMAZON COM INC310.02%0.07%0.22%Q4 2021Q3 20234
AGRO ADECOAGRO S A310.05%0.06%0.07%Q4 2021Q4 20224
NVDA NVIDIA CORPORATION310.02%0.05%0.11%Q4 2021Q3 20234
ING ING GROEP N.V.440.01%0.04%0.07%Q1 2022Q4 20224
EWG ISHARES INC310.02%0.04%0.08%Q4 2021Q1 20234
MDGL MADRIGAL PHARMACEUTICA...440.01%0.04%0.07%Q4 2022Q3 20234
FITB FIFTH THIRD BANCORP310.01%0.03%0.04%Q4 2021Q3 20234
MSOS ADVISORSHARES TR440.02%0.02%0.03%Q4 2022Q3 20234
EWG ISHARES INC440.01%0.02%0.04%Q4 2021Q3 20224
ABNB AIRBNB INC440.01%0.02%0.04%Q4 2021Q3 20224
GDXJ VANECK ETF TRUST310.01%0.02%0.04%Q4 2021Q4 20224
VPU VANGUARD WORLD FDS440.01%0.02%0.04%Q4 2021Q3 20224
GLD SPDR GOLD TR440.01%0.02%0.02%Q1 2022Q4 20224
INTC INTEL CORP440.01%0.01%0.02%Q1 2022Q4 20224
ERIC ERICSSON440.00%0.01%0.03%Q4 2021Q3 20224
JBLU JETBLUE AWYS CORP440.00%0.01%0.02%Q1 2022Q4 20224
PBR PETROLEO BRASILEIRO SA...310.00%0.01%0.01%Q4 2021Q4 20224
XLV SELECT SECTOR SPDR TR335.05%6.53%7.86%Q1 2023Q3 20233
HUM HUMANA INC210.01%1.36%2.28%Q4 2021Q3 20233
ADM ARCHER DANIELS MIDLAND CO330.55%1.07%1.98%Q1 2023Q3 20233
COG COTERRA ENERGY INC330.08%0.65%1.14%Q1 2023Q3 20233
AA ALCOA CORP330.03%0.33%0.50%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP330.16%0.24%0.32%Q1 2023Q3 20233
DVN DEVON ENERGY CORP NEW210.01%0.19%0.31%Q4 2021Q3 20233
CBRE CBRE GROUP INC210.01%0.17%0.38%Q4 2021Q3 20233
BAC BK OF AMERICA CORP210.02%0.11%0.17%Q2 2022Q3 20233
FB META PLATFORMS INC210.01%0.11%0.19%Q4 2021Q3 20233
GOOGL ALPHABET INC330.05%0.07%0.10%Q3 2022Q1 20233
XBI SPDR SER TR330.02%0.05%0.07%Q1 2022Q3 20223
MTB M & T BK CORP330.02%0.04%0.05%Q1 2023Q3 20233
ALB ALBEMARLE CORP210.01%0.04%0.06%Q4 2021Q2 20233
MOS MOSAIC CO NEW330.01%0.04%0.08%Q1 2023Q3 20233
VNM VANECK ETF TRUST210.00%0.03%0.07%Q4 2021Q1 20233
MRVL MARVELL TECHNOLOGY INC210.01%0.03%0.05%Q4 2021Q1 20233
EWU ISHARES TR330.00%0.02%0.05%Q3 2022Q1 20233
COG COTERRA ENERGY INC330.02%0.02%0.02%Q1 2023Q3 20233
AEM AGNICO EAGLE MINES LTD330.01%0.02%0.04%Q1 2022Q3 20223
ASML ASML HOLDING N V110.01%0.02%0.03%Q4 2021Q2 20233
ALLO ALLOGENE THERAPEUTICS INC330.01%0.02%0.02%Q1 2023Q3 20233
XLF SELECT SECTOR SPDR TR330.02%0.02%0.02%Q4 2021Q2 20223
SID COMPANHIA SIDERURGICA ...330.01%0.01%0.02%Q4 2021Q2 20223
CRNX CRINETICS PHARMACEUTIC...330.01%0.01%0.02%Q1 2023Q3 20233
FXI ISHARES TR330.01%0.01%0.02%Q1 2022Q3 20223
PARDES BIOSCIENCES INC330.00%0.01%0.01%Q4 2022Q2 20233
XLU SELECT SECTOR SPDR TR220.06%0.97%1.88%Q2 2023Q3 20232
CPT CAMDEN PPTY TR220.44%0.90%1.34%Q2 2023Q3 20232
UNH UNITEDHEALTH GROUP INC220.50%0.80%1.10%Q2 2023Q3 20232
TS TENARIS S A220.51%0.76%1.02%Q1 2023Q2 20232
PEAK HEALTHPEAK PROPERTIES INC220.46%0.70%0.95%Q2 2023Q3 20232
HUM HUMANA INC220.60%0.60%0.61%Q2 2023Q3 20232
AEP AMERICAN ELEC PWR CO INC110.01%0.38%0.75%Q4 2021Q3 20232
ARE ALEXANDRIA REAL ESTATE...110.01%0.33%0.65%Q4 2021Q3 20232
VICI VICI PPTYS INC110.01%0.33%0.65%Q4 2021Q3 20232
JBGS JBG SMITH PPTYS220.27%0.33%0.38%Q2 2023Q3 20232
FXE INVESCO CURRENCYSHARES...220.07%0.24%0.42%Q3 2022Q4 20222
FXY INVESCO CURRENCYSHARES...220.22%0.23%0.25%Q2 2023Q3 20232
LHX L3HARRIS TECHNOLOGIES INC110.00%0.17%0.34%Q4 2021Q3 20232
NEE NEXTERA ENERGY INC110.02%0.15%0.27%Q4 2021Q3 20232
CF CF INDS HLDGS INC220.09%0.14%0.19%Q2 2023Q3 20232
DXJ WISDOMTREE TR220.09%0.12%0.16%Q4 2021Q1 20222
RTX RTX CORPORATION110.02%0.09%0.17%Q4 2021Q3 20232
AGCO AGCO CORP220.03%0.09%0.16%Q2 2023Q3 20232
HBM HUDBAY MINERALS INC220.07%0.09%0.10%Q2 2023Q3 20232
KRE SPDR SER TR220.06%0.07%0.07%Q1 2023Q2 20232
TGT TARGET CORP220.07%0.07%0.07%Q2 2023Q3 20232
THD ISHARES INC220.06%0.07%0.08%Q4 2021Q1 20222
HD HOME DEPOT INC220.04%0.05%0.07%Q4 2021Q1 20222
BDX BECTON DICKINSON & CO110.01%0.04%0.07%Q4 2021Q1 20232
VSTO VISTA OUTDOOR INC220.03%0.03%0.04%Q4 2021Q1 20222
TGT TARGET CORP110.02%0.03%0.04%Q4 2021Q2 20232
GDX VANECK ETF TRUST220.02%0.03%0.03%Q4 2021Q1 20222
SRPT SAREPTA THERAPEUTICS INC220.02%0.03%0.03%Q2 2023Q3 20232
XOM EXXON MOBIL CORP110.01%0.03%0.04%Q4 2021Q3 20232
EMLC VANECK ETF TRUST220.01%0.03%0.05%Q3 2022Q4 20222
NTR NUTRIEN LTD110.02%0.02%0.03%Q2 2022Q2 20232
XEL XCEL ENERGY INC110.01%0.02%0.02%Q4 2021Q3 20232
IBB ISHARES TR220.01%0.01%0.02%Q4 2021Q1 20222
XLB SELECT SECTOR SPDR TR220.01%0.01%0.01%Q4 2021Q1 20222
KDP KEURIG DR PEPPER INC110.01%0.01%0.01%Q4 2021Q3 20222
CLF CLEVELAND-CLIFFS INC NEW110.01%0.01%0.01%Q2 2022Q4 20222
TAN INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q1 2022Q2 20222
MLCO MELCO RESORTS AND ENTM...220.01%0.01%0.01%Q3 2022Q4 20222
EWJ ISHARES INC110.68%0.68%0.68%Q3 2023Q3 20231
SQM SOCIEDAD QUIMICA Y MIN...110.56%0.56%0.56%Q2 2023Q2 20231
CHT CHUNGHWA TELECOM CO LTD110.54%0.54%0.54%Q4 2021Q4 20211
ARE ALEXANDRIA REAL ESTATE...110.35%0.35%0.35%Q3 2023Q3 20231
ARW ARROW ELECTRS INC110.34%0.34%0.34%Q3 2023Q3 20231
BUNGE LIMITED110.32%0.32%0.32%Q1 2023Q1 20231
ADM ARCHER DANIELS MIDLAND CO110.32%0.32%0.32%Q2 2023Q2 20231
LLY LILLY ELI & CO110.25%0.25%0.25%Q2 2023Q2 20231
FXB INVESCO CURRENCYSHARES...110.14%0.14%0.14%Q3 2022Q3 20221
TSLA TESLA INC110.13%0.13%0.13%Q4 2021Q4 20211
DIS DISNEY WALT CO110.12%0.12%0.12%Q3 2023Q3 20231
MTZ MASTEC INC110.12%0.12%0.12%Q3 2023Q3 20231
ST SENSATA TECHNOLOGIES H...110.11%0.11%0.11%Q4 2021Q4 20211
MU MICRON TECHNOLOGY INC110.10%0.10%0.10%Q2 2023Q2 20231
TLT ISHARES TR110.10%0.10%0.10%Q4 2021Q4 20211
VWO VANGUARD INTL EQUITY I...110.10%0.10%0.10%Q3 2023Q3 20231
FXY INVESCO CURRENCYSHARES...110.09%0.09%0.09%Q3 2023Q3 20231
RTX RTX CORPORATION110.09%0.09%0.09%Q3 2023Q3 20231
FXC INVESCO CURRENCYSHARES...110.08%0.08%0.08%Q4 2021Q4 20211
JNJ JOHNSON & JOHNSON110.07%0.07%0.07%Q4 2021Q4 20211
PG PROCTER AND GAMBLE CO110.06%0.06%0.06%Q4 2021Q4 20211
TSM TAIWAN SEMICONDUCTOR M...110.06%0.06%0.06%Q4 2021Q4 20211
EOG EOG RES INC110.06%0.06%0.06%Q2 2023Q2 20231
PFE PFIZER INC110.06%0.06%0.06%Q3 2023Q3 20231
QQQ INVESCO QQQ TR110.06%0.06%0.06%Q1 2022Q1 20221
PEAK HEALTHPEAK PROPERTIES INC110.06%0.06%0.06%Q3 2023Q3 20231
V VISA INC110.06%0.06%0.06%Q4 2021Q4 20211
CTVA CORTEVA INC110.05%0.05%0.05%Q3 2023Q3 20231
KL KIRKLAND LAKE GOLD LTD110.05%0.05%0.05%Q4 2021Q4 20211
PFE PFIZER INC110.05%0.05%0.05%Q4 2021Q4 20211
MA MASTERCARD INCORPORATED110.05%0.05%0.05%Q4 2021Q4 20211
CSCO CISCO SYS INC110.04%0.04%0.04%Q4 2021Q4 20211
CS CREDIT SUISSE GROUP110.04%0.04%0.04%Q4 2022Q4 20221
ADBE ADOBE SYSTEMS INCORPOR...110.04%0.04%0.04%Q4 2021Q4 20211
NFLX NETFLIX INC110.04%0.04%0.04%Q4 2021Q4 20211
ACN ACCENTURE PLC IRELAND110.04%0.04%0.04%Q4 2021Q4 20211
COST COSTCO WHSL CORP NEW110.04%0.04%0.04%Q4 2021Q4 20211
KO COCA COLA CO110.04%0.04%0.04%Q4 2021Q4 20211
ABT ABBOTT LABS110.04%0.04%0.04%Q4 2021Q4 20211
SQM SOCIEDAD QUIMICA Y MIN...110.04%0.04%0.04%Q2 2023Q2 20231
INFY INFOSYS LTD110.04%0.04%0.04%Q4 2021Q4 20211
CRM SALESFORCE COM INC110.04%0.04%0.04%Q4 2021Q4 20211
SHY ISHARES TR110.04%0.04%0.04%Q1 2023Q1 20231
CMCSA COMCAST CORP NEW110.04%0.04%0.04%Q4 2021Q4 20211
TEL TE CONNECTIVITY LTD110.04%0.04%0.04%Q4 2021Q4 20211
ABBV ABBVIE INC110.04%0.04%0.04%Q4 2021Q4 20211
CVX CHEVRON CORP NEW110.04%0.04%0.04%Q4 2021Q4 20211
COP CONOCOPHILLIPS110.04%0.04%0.04%Q4 2021Q4 20211
VZ VERIZON COMMUNICATIONS...110.03%0.03%0.03%Q4 2021Q4 20211
WMT WALMART INC110.03%0.03%0.03%Q4 2021Q4 20211
DHR DANAHER CORPORATION110.03%0.03%0.03%Q4 2021Q4 20211
NKE NIKE INC110.03%0.03%0.03%Q4 2021Q4 20211
MRK MERCK & CO INC110.03%0.03%0.03%Q4 2021Q4 20211
PYPL PAYPAL HLDGS INC110.03%0.03%0.03%Q4 2021Q4 20211
BAK BRASKEM S A110.03%0.03%0.03%Q2 2023Q2 20231
NVDA NVIDIA CORPORATION110.03%0.03%0.03%Q1 2023Q1 20231
MCD MCDONALDS CORP110.03%0.03%0.03%Q4 2021Q4 20211
AZN ASTRAZENECA PLC110.03%0.03%0.03%Q4 2021Q4 20211
PRU PRUDENTIAL FINL INC110.03%0.03%0.03%Q4 2021Q4 20211
LLY LILLY ELI & CO110.03%0.03%0.03%Q4 2021Q4 20211
KB KB FINL GROUP INC110.03%0.03%0.03%Q4 2021Q4 20211
PEP PEPSICO INC110.03%0.03%0.03%Q4 2021Q4 20211
FXI ISHARES TR110.03%0.03%0.03%Q2 2023Q2 20231
LIN LINDE PLC110.03%0.03%0.03%Q4 2021Q4 20211
RY ROYAL BK CDA110.03%0.03%0.03%Q4 2021Q4 20211
INTU INTUIT110.03%0.03%0.03%Q4 2021Q4 20211
T AT&T INC110.03%0.03%0.03%Q4 2021Q4 20211
UL UNILEVER PLC110.02%0.02%0.02%Q4 2021Q4 20211
LOW LOWES COS INC110.02%0.02%0.02%Q4 2021Q4 20211
AMD ADVANCED MICRO DEVICES...110.02%0.02%0.02%Q4 2021Q4 20211
OXY OCCIDENTAL PETE CORP110.02%0.02%0.02%Q3 2023Q3 20231
UPS UNITED PARCEL SERVICE INC110.02%0.02%0.02%Q4 2021Q4 20211
TXN TEXAS INSTRS INC110.02%0.02%0.02%Q4 2021Q4 20211
IBN ICICI BANK LIMITED110.02%0.02%0.02%Q4 2021Q4 20211
SBUX STARBUCKS CORP110.02%0.02%0.02%Q4 2021Q4 20211
WFC WELLS FARGO CO NEW110.02%0.02%0.02%Q4 2021Q4 20211
UNP UNION PAC CORP110.02%0.02%0.02%Q4 2021Q4 20211
PKX POSCO110.02%0.02%0.02%Q4 2021Q4 20211
SHG SHINHAN FINANCIAL GROU...110.02%0.02%0.02%Q4 2021Q4 20211
SHOP SHOPIFY INC110.02%0.02%0.02%Q4 2021Q4 20211
CVS CVS HEALTH CORP110.02%0.02%0.02%Q4 2021Q4 20211
MDT MEDTRONIC PLC110.02%0.02%0.02%Q4 2021Q4 20211
TD TORONTO DOMINION BK ONT110.02%0.02%0.02%Q4 2021Q4 20211
AMT AMERICAN TOWER CORP NEW110.02%0.02%0.02%Q4 2021Q4 20211
ORCL ORACLE CORP110.02%0.02%0.02%Q4 2021Q4 20211
BMY BRISTOL-MYERS SQUIBB CO110.02%0.02%0.02%Q4 2021Q4 20211
MS MORGAN STANLEY110.02%0.02%0.02%Q4 2021Q4 20211
TSLA TESLA INC110.02%0.02%0.02%Q4 2021Q4 20211
RMR RMR GROUP INC110.02%0.02%0.02%Q3 2023Q3 20231
RDY DR REDDYS LABS LTD110.02%0.02%0.02%Q4 2021Q4 20211
PM PHILIP MORRIS INTL INC110.02%0.02%0.02%Q4 2021Q4 20211
UMC UNITED MICROELECTRONIC...110.02%0.02%0.02%Q4 2021Q4 20211
SCHW SCHWAB CHARLES CORP110.02%0.02%0.02%Q4 2021Q4 20211
ZTS ZOETIS INC110.02%0.02%0.02%Q4 2021Q4 20211
WIT WIPRO LTD110.02%0.02%0.02%Q4 2021Q4 20211
LAC LITHIUM AMERS CORP NEW110.02%0.02%0.02%Q4 2022Q4 20221
WIW WESTERN AST INFL LKD O...110.02%0.02%0.02%Q4 2021Q4 20211
SLV ISHARES SILVER TR110.02%0.02%0.02%Q4 2021Q4 20211
SPGI S&P GLOBAL INC110.02%0.02%0.02%Q4 2021Q4 20211
LUV SOUTHWEST AIRLS CO110.02%0.02%0.02%Q1 2022Q1 20221
GOLD BARRICK GOLD CORP110.02%0.02%0.02%Q4 2021Q4 20211
CAT CATERPILLAR INC110.02%0.02%0.02%Q4 2021Q4 20211
EUFN ISHARES TR110.02%0.02%0.02%Q1 2022Q1 20221
C CITIGROUP INC110.02%0.02%0.02%Q4 2021Q4 20211
RRC RANGE RES CORP110.02%0.02%0.02%Q1 2023Q1 20231
ISRG INTUITIVE SURGICAL INC110.02%0.02%0.02%Q4 2021Q4 20211
IBM INTERNATIONAL BUSINESS...110.02%0.02%0.02%Q4 2021Q4 20211
INDA ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
AXP AMERICAN EXPRESS CO110.02%0.02%0.02%Q4 2021Q4 20211
GENERAL ELECTRIC CO110.02%0.02%0.02%Q4 2021Q4 20211
NOW SERVICENOW INC110.02%0.02%0.02%Q4 2021Q4 20211
TTM TATA MTRS LTD110.02%0.02%0.02%Q4 2021Q4 20211
BP BP PLC110.02%0.02%0.02%Q4 2021Q4 20211
BABA ALIBABA GROUP HLDG LTD110.02%0.02%0.02%Q4 2021Q4 20211
CHK CHESAPEAKE ENERGY CORP110.02%0.02%0.02%Q2 2023Q2 20231
BA BOEING CO110.02%0.02%0.02%Q4 2021Q4 20211
DE DEERE & CO110.02%0.02%0.02%Q4 2021Q4 20211
GLD SPDR GOLD TR110.02%0.02%0.02%Q4 2021Q4 20211
HYG ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
SL GREEN RLTY CORP110.02%0.02%0.02%Q2 2023Q2 20231
MMC MARSH & MCLENNAN COS INC110.02%0.02%0.02%Q4 2021Q4 20211
ADP AUTOMATIC DATA PROCESS...110.02%0.02%0.02%Q4 2021Q4 20211
MDLZ MONDELEZ INTL INC110.02%0.02%0.02%Q4 2021Q4 20211
KEY KEYCORP110.02%0.02%0.02%Q2 2023Q2 20231
HPE HEWLETT PACKARD ENTERP...110.02%0.02%0.02%Q2 2023Q2 20231
NVS NOVARTIS AG110.02%0.02%0.02%Q4 2021Q4 20211
BNS BANK NOVA SCOTIA B C110.02%0.02%0.02%Q4 2021Q4 20211
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q4 2021Q4 20211
COPX GLOBAL X FDS110.02%0.02%0.02%Q4 2021Q4 20211
CME CME GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
CHTR CHARTER COMMUNICATIONS...110.01%0.01%0.01%Q4 2021Q4 20211
ENB ENBRIDGE INC110.01%0.01%0.01%Q4 2021Q4 20211
GSK GLAXOSMITHKLINE PLC110.01%0.01%0.01%Q4 2021Q4 20211
ICE INTERCONTINENTAL EXCHA...110.01%0.01%0.01%Q4 2021Q4 20211
NVO NOVO-NORDISK A S110.01%0.01%0.01%Q4 2021Q4 20211
PBR PETROLEO BRASILEIRO SA...110.01%0.01%0.01%Q4 2022Q4 20221
ADI ANALOG DEVICES INC110.01%0.01%0.01%Q4 2021Q4 20211
APH AMPHENOL CORP NEW110.01%0.01%0.01%Q4 2021Q4 20211
TJX TJX COS INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
TMUS T-MOBILE US INC110.01%0.01%0.01%Q4 2021Q4 20211
VEA VANGUARD TAX-MANAGED FDS110.01%0.01%0.01%Q4 2022Q4 20221
LMT LOCKHEED MARTIN CORP110.01%0.01%0.01%Q4 2021Q4 20211
RIO RIO TINTO PLC110.01%0.01%0.01%Q4 2021Q4 20211
PNC PNC FINL SVCS GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
MCO MOODYS CORP110.01%0.01%0.01%Q4 2021Q4 20211
CSX CSX CORP110.01%0.01%0.01%Q4 2021Q4 20211
EW EDWARDS LIFESCIENCES CORP110.01%0.01%0.01%Q4 2021Q4 20211
BMO BANK MONTREAL QUE110.01%0.01%0.01%Q4 2021Q4 20211
USB US BANCORP DEL110.01%0.01%0.01%Q4 2021Q4 20211
SYK STRYKER CORPORATION110.01%0.01%0.01%Q4 2021Q4 20211
TFC TRUIST FINL CORP110.01%0.01%0.01%Q4 2021Q4 20211
GM GENERAL MTRS CO110.01%0.01%0.01%Q4 2021Q4 20211
NSC NORFOLK SOUTHN CORP110.01%0.01%0.01%Q4 2021Q4 20211
CRSP CRISPR THERAPEUTICS AG110.01%0.01%0.01%Q4 2022Q4 20221
SONY SONY GROUP CORPORATION110.01%0.01%0.01%Q4 2021Q4 20211
PLD PROLOGIS INC.110.01%0.01%0.01%Q4 2021Q4 20211
UBS UBS GROUP AG110.01%0.01%0.01%Q2 2023Q2 20231
D DOMINION ENERGY INC110.01%0.01%0.01%Q4 2021Q4 20211
COF CAPITAL ONE FINL CORP110.01%0.01%0.01%Q4 2021Q4 20211
EMR EMERSON ELEC CO110.01%0.01%0.01%Q4 2021Q4 20211
ALL ALLSTATE CORP110.01%0.01%0.01%Q4 2021Q4 20211
VALE VALE S A110.01%0.01%0.01%Q4 2022Q4 20221
MSTR MICROSTRATEGY INC110.01%0.01%0.01%Q4 2022Q4 20221
EQIX EQUINIX INC110.01%0.01%0.01%Q4 2021Q4 20211
EXC EXELON CORP110.01%0.01%0.01%Q4 2021Q4 20211
MRNA MODERNA INC110.01%0.01%0.01%Q4 2021Q4 20211
FDX FEDEX CORP110.01%0.01%0.01%Q4 2021Q4 20211
FIS FIDELITY NATL INFORMAT...110.01%0.01%0.01%Q4 2021Q4 20211
F FORD MTR CO DEL110.01%0.01%0.01%Q2 2022Q2 20221
SNOW SNOWFLAKE INC110.01%0.01%0.01%Q4 2021Q4 20211
SHW SHERWIN WILLIAMS CO110.01%0.01%0.01%Q4 2021Q4 20211
NOC NORTHROP GRUMMAN CORP110.01%0.01%0.01%Q4 2021Q4 20211
BLK BLACKROCK INC110.01%0.01%0.01%Q4 2021Q4 20211
JCI JOHNSON CTLS INTL PLC110.01%0.01%0.01%Q4 2021Q4 20211
HSBC HSBC HLDGS PLC110.01%0.01%0.01%Q4 2021Q4 20211
INFO IHS MARKIT LTD110.01%0.01%0.01%Q4 2021Q4 20211
BK BANK NEW YORK MELLON CORP110.01%0.01%0.01%Q4 2021Q4 20211
SIL GLOBAL X FDS110.01%0.01%0.01%Q3 2022Q3 20221
SAP SAP SE110.01%0.01%0.01%Q4 2021Q4 20211
REGN REGENERON PHARMACEUTICALS110.01%0.01%0.01%Q4 2021Q4 20211
MO ALTRIA GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
HON HONEYWELL INTL INC110.01%0.01%0.01%Q4 2021Q4 20211
PGR PROGRESSIVE CORP110.01%0.01%0.01%Q4 2021Q4 20211
PANW PALO ALTO NETWORKS INC110.01%0.01%0.01%Q4 2021Q4 20211
IDXX IDEXX LABS INC110.01%0.01%0.01%Q4 2021Q4 20211
SNY SANOFI110.01%0.01%0.01%Q4 2021Q4 20211
ADSK AUTODESK INC110.01%0.01%0.01%Q4 2021Q4 20211
TTE TOTALENERGIES SE110.01%0.01%0.01%Q4 2021Q4 20211
DUK DUKE ENERGY CORP NEW110.01%0.01%0.01%Q4 2021Q4 20211
BBD BANCO BRADESCO S A110.01%0.01%0.01%Q4 2021Q4 20211
GOVZ ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
FISV FISERV INC110.01%0.01%0.01%Q4 2021Q4 20211
ANTM ANTHEM INC110.01%0.01%0.01%Q4 2021Q4 20211
MSCI MSCI INC110.01%0.01%0.01%Q4 2021Q4 20211
DOW DOW INC110.01%0.01%0.01%Q4 2021Q4 20211
VRTX VERTEX PHARMACEUTICALS...110.01%0.01%0.01%Q4 2021Q4 20211
RSG REPUBLIC SVCS INC110.01%0.01%0.01%Q4 2021Q4 20211
CCI CROWN CASTLE INTL CORP...110.01%0.01%0.01%Q4 2021Q4 20211
MFC MANULIFE FINL CORP110.01%0.01%0.01%Q4 2021Q4 20211
ARKK ARK ETF TR110.01%0.01%0.01%Q2 2022Q2 20221
GD GENERAL DYNAMICS CORP110.01%0.01%0.01%Q4 2021Q4 20211
SNAP SNAP INC110.01%0.01%0.01%Q4 2021Q4 20211
KEYS KEYSIGHT TECHNOLOGIES INC110.01%0.01%0.01%Q4 2021Q4 20211
BIDU BAIDU INC110.01%0.01%0.01%Q4 2021Q4 20211
BAX BAXTER INTL INC110.01%0.01%0.01%Q4 2021Q4 20211
BSX BOSTON SCIENTIFIC CORP110.01%0.01%0.01%Q4 2021Q4 20211
PPG PPG INDS INC110.01%0.01%0.01%Q4 2021Q4 20211
ILMN ILLUMINA INC110.01%0.01%0.01%Q4 2021Q4 20211
PSA PUBLIC STORAGE110.01%0.01%0.01%Q4 2021Q4 20211
O REALTY INCOME CORP110.01%0.01%0.01%Q4 2021Q4 20211
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q4 2021Q4 20211
HCA HCA HEALTHCARE INC110.01%0.01%0.01%Q4 2021Q4 20211
SRE SEMPRA110.01%0.01%0.01%Q4 2021Q4 20211
CDNS CADENCE DESIGN SYSTEM INC110.01%0.01%0.01%Q4 2021Q4 20211
SPG SIMON PPTY GROUP INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
FTNT FORTINET INC110.01%0.01%0.01%Q4 2021Q4 20211
SNPS SYNOPSYS INC110.01%0.01%0.01%Q4 2021Q4 20211
CNQ CANADIAN NAT RES LTD110.01%0.01%0.01%Q4 2021Q4 20211
TRP TC ENERGY CORP110.01%0.01%0.01%Q4 2021Q4 20211
UBER UBER TECHNOLOGIES INC110.01%0.01%0.01%Q4 2021Q4 20211
DD DUPONT DE NEMOURS INC110.01%0.01%0.01%Q4 2021Q4 20211
ATVI ACTIVISION BLIZZARD INC110.01%0.01%0.01%Q4 2021Q4 20211
CNC CENTENE CORP DEL110.01%0.01%0.01%Q4 2021Q4 20211
DXCM DEXCOM INC110.01%0.01%0.01%Q4 2021Q4 20211
XLNX XILINX INC110.01%0.01%0.01%Q4 2021Q4 20211
CB CHUBB LIMITED110.01%0.01%0.01%Q4 2021Q4 20211
LULU LULULEMON ATHLETICA INC110.01%0.01%0.01%Q4 2021Q4 20211
DFS DISCOVER FINL SVCS110.01%0.01%0.01%Q4 2021Q4 20211
HPQ HP INC110.01%0.01%0.01%Q4 2021Q4 20211
WEC WEC ENERGY GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
TWLO TWILIO INC110.01%0.01%0.01%Q4 2021Q4 20211
PCAR PACCAR INC110.01%0.01%0.01%Q4 2021Q4 20211
MAR MARRIOTT INTL INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q4 2021Q4 20211
CP CANADIAN PAC RY LTD110.01%0.01%0.01%Q4 2021Q4 20211
MCHP MICROCHIP TECHNOLOGY INC.110.01%0.01%0.01%Q4 2021Q4 20211
LPL LG DISPLAY CO LTD110.01%0.01%0.01%Q4 2021Q4 20211
BKNG BOOKING HOLDINGS INC110.01%0.01%0.01%Q4 2021Q4 20211
EPAM EPAM SYS INC110.01%0.01%0.01%Q4 2021Q4 20211
ALGN ALIGN TECHNOLOGY INC110.01%0.01%0.01%Q4 2021Q4 20211
AZO AUTOZONE INC110.01%0.01%0.01%Q4 2021Q4 20211
TROW PRICE T ROWE GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
EBAY EBAY INC.110.01%0.01%0.01%Q4 2021Q4 20211
APD AIR PRODS & CHEMS INC110.01%0.01%0.01%Q4 2021Q4 20211
A AGILENT TECHNOLOGIES INC110.01%0.01%0.01%Q4 2021Q4 20211
ZM ZOOM VIDEO COMMUNICATI...110.01%0.01%0.01%Q4 2021Q4 20211
BTI BRITISH AMERN TOB PLC110.01%0.01%0.01%Q4 2021Q4 20211
PXD PIONEER NAT RES CO110.01%0.01%0.01%Q4 2021Q4 20211
DHI D R HORTON INC110.01%0.01%0.01%Q4 2021Q4 20211
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q4 2021Q4 20211
AJG GALLAGHER ARTHUR J & CO110.01%0.01%0.01%Q4 2021Q4 20211
AFL AFLAC INC110.01%0.01%0.01%Q4 2021Q4 20211
APTV APTIV PLC110.01%0.01%0.01%Q4 2021Q4 20211
MPC MARATHON PETE CORP110.01%0.01%0.01%Q4 2021Q4 20211
ROST ROSS STORES INC110.01%0.01%0.01%Q4 2021Q4 20211
ORLY OREILLY AUTOMOTIVE INC110.01%0.01%0.01%Q4 2021Q4 20211
CNI CANADIAN NATL RY CO110.01%0.01%0.01%Q4 2021Q4 20211
STT STATE STR CORP110.01%0.01%0.01%Q4 2021Q4 20211
SLF SUN LIFE FINANCIAL INC.110.01%0.01%0.01%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS INC110.01%0.01%0.01%Q4 2021Q4 20211
LYB LYONDELLBASELL INDUSTR...110.01%0.01%0.01%Q4 2021Q4 20211
IQV IQVIA HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
TLK P T TELEKOMUNIKASI IND...110.01%0.01%0.01%Q4 2021Q4 20211
WDAY WORKDAY INC110.01%0.01%0.01%Q4 2021Q4 20211
WF WOORI FINL GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
NIO NIO INC110.01%0.01%0.01%Q4 2021Q4 20211
MSI MOTOROLA SOLUTIONS INC110.01%0.01%0.01%Q4 2021Q4 20211
WCN WASTE CONNECTIONS INC110.01%0.01%0.01%Q4 2021Q4 20211
TRI THOMSON REUTERS CORP.110.01%0.01%0.01%Q4 2021Q4 20211
MMM 3M CO110.01%0.01%0.01%Q4 2021Q4 20211
MNST MONSTER BEVERAGE CORP NEW110.01%0.01%0.01%Q4 2021Q4 20211
FMX FOMENTO ECONOMICO MEXI...110.01%0.01%0.01%Q4 2021Q4 20211
PAYX PAYCHEX INC110.01%0.01%0.01%Q4 2021Q4 20211
RMD RESMED INC110.01%0.01%0.01%Q4 2021Q4 20211
FRC FIRST REP BK SAN FRANC...110.01%0.01%0.01%Q4 2021Q4 20211
CL COLGATE PALMOLIVE CO110.01%0.01%0.01%Q4 2021Q4 20211
YUMC YUM CHINA HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
WLTW WILLIS TOWERS WATSON P...110.01%0.01%0.01%Q4 2021Q4 20211
YUM YUM BRANDS INC110.01%0.01%0.01%Q4 2021Q4 20211
PDD PINDUODUO INC110.01%0.01%0.01%Q4 2021Q4 20211
ANET ARISTA NETWORKS INC110.01%0.01%0.01%Q4 2021Q4 20211
JD JD.COM INC110.01%0.01%0.01%Q4 2021Q4 20211
AVB AVALONBAY CMNTYS INC110.01%0.01%0.01%Q4 2021Q4 20211
VMC VULCAN MATLS CO110.01%0.01%0.01%Q4 2021Q4 20211
VOD VODAFONE GROUP PLC NEW110.01%0.01%0.01%Q4 2021Q4 20211
CSGP COSTAR GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
MKC MCCORMICK & CO INC110.01%0.01%0.01%Q4 2021Q4 20211
AEE AMEREN CORP110.01%0.01%0.01%Q4 2021Q4 20211
SIVB SVB FINANCIAL GROUP110.01%0.01%0.01%Q4 2021Q4 20211
EQR EQUITY RESIDENTIAL110.01%0.01%0.01%Q4 2021Q4 20211
EXR EXTRA SPACE STORAGE INC110.01%0.01%0.01%Q4 2021Q4 20211
LEN LENNAR CORP110.01%0.01%0.01%Q4 2021Q4 20211
MCK MCKESSON CORP110.01%0.01%0.01%Q4 2021Q4 20211
BAM BROOKFIELD ASSET MGMT INC110.01%0.01%0.01%Q4 2021Q4 20211
HLT HILTON WORLDWIDE HLDGS...110.01%0.01%0.01%Q4 2021Q4 20211
SWK STANLEY BLACK & DECKER...110.01%0.01%0.01%Q4 2021Q4 20211
MET METLIFE INC110.01%0.01%0.01%Q4 2021Q4 20211
EA ELECTRONIC ARTS INC110.01%0.01%0.01%Q4 2021Q4 20211
KR KROGER CO110.01%0.01%0.01%Q4 2021Q4 20211
TTD THE TRADE DESK INC110.01%0.01%0.01%Q4 2021Q4 20211
DDOG DATADOG INC110.01%0.01%0.01%Q4 2021Q4 20211
EIX EDISON INTL110.01%0.01%0.01%Q4 2021Q4 20211
IFF INTERNATIONAL FLAVORS&...110.01%0.01%0.01%Q4 2021Q4 20211
KMI KINDER MORGAN INC DEL110.01%0.01%0.01%Q4 2021Q4 20211
CARR CARRIER GLOBAL CORPORA...110.01%0.01%0.01%Q4 2021Q4 20211
TDG TRANSDIGM GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
SYNA SYNAPTICS INC110.01%0.01%0.01%Q2 2022Q2 20221
VEEV VEEVA SYS INC110.01%0.01%0.01%Q4 2021Q4 20211
SLB SCHLUMBERGER LTD110.01%0.01%0.01%Q4 2021Q4 20211
CRWD CROWDSTRIKE HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
SE SEA LTD110.01%0.01%0.01%Q4 2021Q4 20211
CI CIGNA CORP NEW110.01%0.01%0.01%Q4 2021Q4 20211
GPN GLOBAL PMTS INC110.01%0.01%0.01%Q4 2021Q4 20211
OTIS OTIS WORLDWIDE CORP110.01%0.01%0.01%Q4 2021Q4 20211
WMB WILLIAMS COS INC110.01%0.01%0.01%Q4 2021Q4 20211
SYY SYSCO CORP110.01%0.01%0.01%Q4 2021Q4 20211
CTSH COGNIZANT TECHNOLOGY S...110.01%0.01%0.01%Q4 2021Q4 20211
WST WEST PHARMACEUTICAL SV...110.01%0.01%0.01%Q4 2021Q4 20211
DB DEUTSCHE BANK A G110.01%0.01%0.01%Q1 2022Q1 20221
ON ON SEMICONDUCTOR CORP110.01%0.01%0.01%Q4 2021Q4 20211
HUBS HUBSPOT INC110.01%0.01%0.01%Q4 2021Q4 20211
ODFL OLD DOMINION FREIGHT L...110.01%0.01%0.01%Q4 2021Q4 20211
OKTA OKTA INC110.01%0.01%0.01%Q4 2021Q4 20211
RCI ROGERS COMMUNICATIONS INC110.01%0.01%0.01%Q4 2021Q4 20211
ROKU ROKU INC110.01%0.01%0.01%Q4 2021Q4 20211
BIIB BIOGEN INC110.01%0.01%0.01%Q4 2021Q4 20211
NUE NUCOR CORP110.01%0.01%0.01%Q4 2021Q4 20211
GNRC GENERAC HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
AMX AMERICA MOVIL SAB DE CV110.01%0.01%0.01%Q4 2021Q4 20211
NTRS NORTHERN TR CORP110.01%0.01%0.01%Q4 2021Q4 20211
CPRT COPART INC110.01%0.01%0.01%Q4 2021Q4 20211
NICE NICE LTD110.01%0.01%0.01%Q4 2021Q4 20211
FTS FORTIS INC110.01%0.01%0.01%Q4 2021Q4 20211
NEM NEWMONT CORP110.01%0.01%0.01%Q4 2021Q4 20211
SO SOUTHERN CO110.01%0.01%0.01%Q4 2021Q4 20211
SQ BLOCK INC110.01%0.01%0.01%Q4 2021Q4 20211
NTES NETEASE INC110.01%0.01%0.01%Q4 2021Q4 20211
SUI SUN CMNTYS INC110.01%0.01%0.01%Q4 2021Q4 20211
NDAQ NASDAQ INC110.01%0.01%0.01%Q4 2021Q4 20211
ABEV AMBEV SA110.01%0.01%0.01%Q4 2021Q4 20211
EXPD EXPEDITORS INTL WASH INC110.01%0.01%0.01%Q4 2021Q4 20211
EXPE EXPEDIA GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
TRMB TRIMBLE INC110.01%0.01%0.01%Q4 2021Q4 20211
MDB MONGODB INC110.01%0.01%0.01%Q4 2021Q4 20211
TWTR TWITTER INC110.01%0.01%0.01%Q4 2021Q4 20211
TSN TYSON FOODS INC110.01%0.01%0.01%Q4 2021Q4 20211
ETSY ETSY INC110.01%0.01%0.01%Q4 2021Q4 20211
URI UNITED RENTALS INC110.01%0.01%0.01%Q4 2021Q4 20211
EFX EQUIFAX INC110.01%0.01%0.01%Q4 2021Q4 20211
MTD METTLER TOLEDO INTERNA...110.01%0.01%0.01%Q4 2021Q4 20211
K KELLOGG CO110.01%0.01%0.01%Q4 2021Q4 20211
MELI MERCADOLIBRE INC110.01%0.01%0.01%Q4 2021Q4 20211
KMB KIMBERLY-CLARK CORP110.01%0.01%0.01%Q4 2021Q4 20211
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q4 2021Q4 20211
DG DOLLAR GEN CORP NEW110.01%0.01%0.01%Q4 2021Q4 20211
DOCU DOCUSIGN INC110.01%0.01%0.01%Q4 2021Q4 20211
WBA WALGREENS BOOTS ALLIAN...110.01%0.01%0.01%Q4 2021Q4 20211
WM WASTE MGMT INC DEL110.01%0.01%0.01%Q4 2021Q4 20211
MGA MAGNA INTL INC110.01%0.01%0.01%Q4 2021Q4 20211
CERN CERNER CORP110.01%0.01%0.01%Q4 2021Q4 20211
ZBRA ZEBRA TECHNOLOGIES COR...110.01%0.01%0.01%Q4 2021Q4 20211
ZTO ZTO EXPRESS CAYMAN INC110.01%0.01%0.01%Q4 2021Q4 20211
ZS ZSCALER INC110.01%0.01%0.01%Q4 2021Q4 20211
MTCH MATCH GROUP INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
PLTR PALANTIR TECHNOLOGIES INC110.01%0.01%0.01%Q4 2021Q4 20211
PPL PPL CORP110.01%0.01%0.01%Q4 2021Q4 20211
INVH INVITATION HOMES INC110.01%0.01%0.01%Q4 2021Q4 20211
CDW CDW CORP110.01%0.01%0.01%Q4 2021Q4 20211
CRH CRH PLC110.01%0.01%0.01%Q4 2021Q4 20211
PSX PHILLIPS 66110.01%0.01%0.01%Q4 2021Q4 20211
PKI PERKINELMER INC110.00%0.00%0.00%Q4 2021Q4 20211
ETN EATON CORP PLC110.00%0.00%0.00%Q4 2021Q4 20211
WPC WP CAREY INC110.00%0.00%0.00%Q4 2021Q4 20211
ESS ESSEX PPTY TR INC110.00%0.00%0.00%Q4 2021Q4 20211
OKE ONEOK INC NEW110.00%0.00%0.00%Q4 2021Q4 20211
SBS COMPANHIA DE SANEAMENT...110.00%0.00%0.00%Q4 2021Q4 20211
WDC WESTERN DIGITAL CORP.110.00%0.00%0.00%Q4 2021Q4 20211
TRU TRANSUNION110.00%0.00%0.00%Q4 2021Q4 20211
ANSS ANSYS INC110.00%0.00%0.00%Q4 2021Q4 20211
HEI HEICO CORP NEW110.00%0.00%0.00%Q4 2021Q4 20211
AVTR AVANTOR INC110.00%0.00%0.00%Q4 2021Q4 20211
TDY TELEDYNE TECHNOLOGIES INC110.00%0.00%0.00%Q4 2021Q4 20211
TER TERADYNE INC110.00%0.00%0.00%Q4 2021Q4 20211
STX SEAGATE TECHNOLOGY HLD...110.00%0.00%0.00%Q4 2021Q4 20211
FNV FRANCO NEV CORP110.00%0.00%0.00%Q4 2021Q4 20211
SK TELECOM LTD110.00%0.00%0.00%Q4 2021Q4 20211
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q4 2021Q4 20211
IT GARTNER INC110.00%0.00%0.00%Q4 2021Q4 20211
HZNP HORIZON THERAPEUTICS P...110.00%0.00%0.00%Q4 2021Q4 20211
IR INGERSOLL RAND INC110.00%0.00%0.00%Q4 2021Q4 20211
BBY BEST BUY INC110.00%0.00%0.00%Q4 2021Q4 20211
GRMN GARMIN LTD110.00%0.00%0.00%Q4 2021Q4 20211
ITW ILLINOIS TOOL WKS INC110.00%0.00%0.00%Q4 2021Q4 20211
GFI GOLD FIELDS LTD110.00%0.00%0.00%Q4 2021Q4 20211
GWW GRAINGER W W INC110.00%0.00%0.00%Q4 2021Q4 20211
ABC AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2021Q4 20211
LI LI AUTO INC110.00%0.00%0.00%Q4 2021Q4 20211
CFG CITIZENS FINL GROUP INC110.00%0.00%0.00%Q4 2021Q4 20211
ALLY ALLY FINL INC110.00%0.00%0.00%Q4 2021Q4 20211
BCE BCE INC110.00%0.00%0.00%Q4 2021Q4 20211
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q4 2021Q4 20211
HBAN HUNTINGTON BANCSHARES INC110.00%0.00%0.00%Q4 2021Q4 20211
VRSK VERISK ANALYTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
TKC TURKCELL ILETISIM HIZM...110.00%0.00%0.00%Q4 2021Q4 20211
CVE CENOVUS ENERGY INC110.00%0.00%0.00%Q4 2021Q4 20211
VIV TELEFONICA BRASIL SA110.00%0.00%0.00%Q4 2021Q4 20211
PCG PG&E CORP110.00%0.00%0.00%Q4 2021Q4 20211
BSBR BANCO SANTANDER BRASIL...110.00%0.00%0.00%Q4 2021Q4 20211
TME TENCENT MUSIC ENTMT GROUP110.00%0.00%0.00%Q4 2021Q4 20211
NTCO NATURA &CO HLDG S A110.00%0.00%0.00%Q4 2021Q4 20211
NOK NOKIA CORP110.00%0.00%0.00%Q4 2021Q4 20211
MBT MOBILE TELESYSTEMS PUB...110.00%0.00%0.00%Q4 2021Q4 20211
UGP ULTRAPAR PARTICIPACOES SA110.00%0.00%0.00%Q4 2021Q4 20211
HMY HARMONY GOLD MINING CO...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD TAX-MANAGED INTL FD, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of MBB PUBLIC MARKETS I LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MBB PUBLIC MARKETS I LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MBB PUBLIC MARKETS I LLC owns currently or has owned in the past.