Mbb Public Markets I

Mbb Public Markets I as of Dec. 31, 2021

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 471 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 47.0 $2.4B 9.8M 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 22.9 $1.2B 23M 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.8 $647M 13M 49.46
Ishares Msci Brazil Etf Call Option (EWZ) 1.4 $73M 2.6M 28.07
Freeport-mcmoran CL B (FCX) 1.1 $58M 1.4M 41.73
Select Sector Spdr Tr Energy Call Option (XLE) 1.1 $57M 1.0M 55.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $32M 68k 474.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $32M 179k 178.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $31M 270k 116.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $28M 42k 651.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $24M 505k 47.52
Microsoft Corporation (MSFT) 0.5 $24M 71k 336.32
Apple (AAPL) 0.4 $22M 122k 177.57
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $16M 41k 397.84
Vale S A Sponsored Ads (VALE) 0.3 $14M 968k 14.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 4.3k 2897.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $12M 336k 36.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $12M 352k 32.82
Amazon (AMZN) 0.2 $11M 3.4k 3334.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.1M 50k 162.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $8.0M 128k 62.54
Tesla Motors Put Option (TSLA) 0.2 $7.7M 7.3k 1057.00
JetBlue Airways Corporation (JBLU) 0.2 $7.6M 536k 14.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.0M 89k 67.17
Meta Platforms Cl A (META) 0.1 $5.8M 17k 336.37
Bank of America Corporation (BAC) 0.1 $5.7M 128k 44.49
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.6M 92k 61.69
NVIDIA Corporation (NVDA) 0.1 $5.5M 19k 294.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.4M 33k 166.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 12.00 450666.67
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $4.9M 33k 148.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $4.6M 940k 4.92
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $4.6M 93k 48.90
Qualcomm (QCOM) 0.1 $4.3M 23k 182.86
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 25k 158.36
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $3.9M 122k 32.02
Ishares Msci Thailnd Etf (THD) 0.1 $3.9M 51k 76.14
Invesco Currencyshares Cdn D CDN DLR SHS Put Option (FXC) 0.1 $3.8M 49k 77.49
UnitedHealth (UNH) 0.1 $3.7M 7.4k 502.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.6M 110k 33.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 12k 299.01
Johnson & Johnson (JNJ) 0.1 $3.6M 21k 171.05
Home Depot (HD) 0.1 $3.4M 8.2k 415.02
Adecoagro S A (AGRO) 0.1 $3.3M 431k 7.68
Procter & Gamble Company (PG) 0.1 $3.3M 20k 163.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 29k 111.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 27k 120.30
Ford Motor Company (F) 0.1 $3.2M 155k 20.77
Cleveland-cliffs (CLF) 0.1 $3.0M 140k 21.77
Corning Incorporated (GLW) 0.1 $2.9M 78k 37.23
Visa Com Cl A (V) 0.1 $2.8M 13k 216.72
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $2.7M 18k 152.60
Pfizer (PFE) 0.0 $2.5M 42k 59.05
Kirkland Lake Gold 0.0 $2.5M 59k 41.95
Broadcom (AVGO) 0.0 $2.4M 3.6k 665.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 21k 112.11
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.6k 359.26
Ishares Msci Germany Etf Call Option (EWG) 0.0 $2.3M 70k 32.77
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.2M 29k 77.80
Walt Disney Company (DIS) 0.0 $2.2M 14k 154.87
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $2.2M 56k 39.05
CF Industries Holdings (CF) 0.0 $2.2M 31k 70.78
Cisco Systems (CSCO) 0.0 $2.2M 34k 63.37
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.6k 567.06
Netflix (NFLX) 0.0 $2.0M 3.4k 602.42
Exxon Mobil Corporation (XOM) 0.0 $2.0M 33k 61.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 4.9k 414.46
Coca-Cola Company (KO) 0.0 $2.0M 34k 59.20
Costco Wholesale Corporation (COST) 0.0 $2.0M 3.5k 567.73
Abbott Laboratories (ABT) 0.0 $1.9M 14k 140.77
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $1.9M 49k 39.10
Thermo Fisher Scientific (TMO) 0.0 $1.9M 2.8k 667.14
salesforce (CRM) 0.0 $1.9M 7.4k 254.17
Infosys Sponsored Adr (INFY) 0.0 $1.8M 73k 25.31
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 37k 50.33
Vistaoutdoor (VSTO) 0.0 $1.8M 40k 46.08
Te Connectivity SHS 0.0 $1.8M 11k 161.38
Abbvie (ABBV) 0.0 $1.8M 13k 135.37
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 130k 13.92
Chevron Corporation (CVX) 0.0 $1.8M 15k 117.35
ConocoPhillips (COP) 0.0 $1.8M 25k 72.19
Verizon Communications (VZ) 0.0 $1.7M 33k 51.95
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 144.72
Danaher Corporation (DHR) 0.0 $1.6M 5.0k 328.97
Barrick Gold Corp Call Option (GOLD) 0.0 $1.6M 85k 19.00
Nike CL B (NKE) 0.0 $1.6M 9.6k 166.70
Merck & Co (MRK) 0.0 $1.6M 20k 76.65
Paypal Holdings (PYPL) 0.0 $1.6M 8.2k 188.55
Intel Corporation (INTC) 0.0 $1.5M 30k 51.49
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 25k 61.44
McDonald's Corporation (MCD) 0.0 $1.5M 5.7k 268.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.9k 796.01
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 26k 58.24
Prudential Financial (PRU) 0.0 $1.5M 14k 108.23
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 32k 46.17
Pepsi (PEP) 0.0 $1.5M 8.4k 173.74
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.3k 276.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 133k 10.87
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.1k 227.77
Bunge 0.0 $1.4M 15k 93.34
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 23k 59.88
Linde SHS 0.0 $1.3M 3.8k 346.38
At&t (T) 0.0 $1.3M 54k 24.60
Rbc Cad (RY) 0.0 $1.3M 12k 106.12
Intuit (INTU) 0.0 $1.3M 2.0k 643.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.0k 436.70
Advanced Micro Devices (AMD) 0.0 $1.3M 8.9k 143.93
Lowe's Companies (LOW) 0.0 $1.3M 4.9k 258.52
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $1.3M 30k 41.93
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 53.79
Amgen (AMGN) 0.0 $1.2M 5.5k 224.97
United Parcel Service CL B (UPS) 0.0 $1.2M 5.7k 214.31
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 188.49
Wells Fargo & Company (WFC) 0.0 $1.2M 25k 47.99
Icici Bank Adr (IBN) 0.0 $1.2M 60k 19.79
Union Pacific Corporation (UNP) 0.0 $1.2M 4.7k 251.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 38k 30.91
Shopify Cl A (SHOP) 0.0 $1.2M 845.00 1377.51
Posco Sponsored Adr (PKX) 0.0 $1.2M 20k 58.31
Nextera Energy (NEE) 0.0 $1.2M 12k 93.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 15k 77.00
Starbucks Corporation (SBUX) 0.0 $1.1M 9.7k 116.96
Medtronic SHS (MDT) 0.0 $1.1M 11k 103.45
Applied Materials (AMAT) 0.0 $1.1M 7.2k 157.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 15k 76.70
Mosaic (MOS) 0.0 $1.1M 28k 39.27
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.34
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 103.17
Oracle Corporation (ORCL) 0.0 $1.1M 13k 87.21
American Tower Reit (AMT) 0.0 $1.1M 3.7k 292.40
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 98.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 91k 11.70
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 16k 65.44
Philip Morris International (PM) 0.0 $1.0M 11k 95.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 74k 13.58
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 47k 21.52
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 84.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 66.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $996k 102k 9.76
Zoetis Cl A (ZTS) 0.0 $987k 4.0k 244.13
Raytheon Technologies Corp (RTX) 0.0 $979k 11k 86.03
Citigroup Com New (C) 0.0 $971k 16k 60.41
Caterpillar (CAT) 0.0 $968k 4.7k 206.75
S&p Global (SPGI) 0.0 $967k 2.0k 471.94
Tata Mtrs Sponsored Adr 0.0 $928k 29k 32.11
BP Sponsored Adr (BP) 0.0 $925k 35k 26.63
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $917k 20k 45.85
Servicenow (NOW) 0.0 $914k 1.4k 649.15
International Business Machines (IBM) 0.0 $911k 6.8k 133.62
American Express Company (AXP) 0.0 $910k 5.6k 163.64
Intuitive Surgical Com New (ISRG) 0.0 $906k 2.5k 359.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $906k 7.6k 118.85
General Electric Com New (GE) 0.0 $903k 9.6k 94.48
Target Corporation (TGT) 0.0 $899k 3.9k 231.46
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $870k 10k 87.00
Deere & Company (DE) 0.0 $860k 2.5k 342.77
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $855k 5.0k 171.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $850k 40k 21.25
Boeing Company (BA) 0.0 $849k 4.2k 201.33
Mondelez Intl Cl A (MDLZ) 0.0 $822k 12k 66.34
Automatic Data Processing (ADP) 0.0 $814k 3.3k 246.59
Micron Technology (MU) 0.0 $806k 8.7k 93.14
Marsh & McLennan Companies (MMC) 0.0 $792k 4.6k 173.76
Global X Fds Global X Copper (COPX) 0.0 $780k 21k 36.92
Lam Research Corporation 0.0 $773k 1.1k 719.07
Novartis Sponsored Adr (NVS) 0.0 $763k 8.7k 87.51
Gilead Sciences (GILD) 0.0 $741k 10k 72.60
Bk Nova Cad (BNS) 0.0 $735k 10k 71.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $732k 20k 36.60
Intercontinental Exchange (ICE) 0.0 $714k 5.2k 136.81
Glaxosmithkline Sponsored Adr 0.0 $714k 16k 44.10
Analog Devices (ADI) 0.0 $712k 4.1k 175.67
Metropcs Communications (TMUS) 0.0 $710k 6.1k 115.99
Amphenol Corp Cl A (APH) 0.0 $709k 8.1k 87.50
TJX Companies (TJX) 0.0 $705k 9.3k 75.97
Cme (CME) 0.0 $703k 3.1k 228.54
American Electric Power Company (AEP) 0.0 $701k 7.9k 88.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $701k 9.9k 70.87
Charter Communications Inc N Cl A (CHTR) 0.0 $699k 1.1k 652.05
Novo-nordisk A S Adr (NVO) 0.0 $690k 6.2k 112.03
Enbridge (ENB) 0.0 $686k 18k 39.06
PNC Financial Services (PNC) 0.0 $676k 3.4k 200.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $675k 152k 4.44
Lockheed Martin Corporation (LMT) 0.0 $668k 1.9k 355.51
Rio Tinto Sponsored Adr (RIO) 0.0 $666k 10k 66.93
CSX Corporation (CSX) 0.0 $658k 18k 37.60
Moody's Corporation (MCO) 0.0 $634k 1.6k 390.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $634k 7.0k 90.57
Truist Financial Corp equities (TFC) 0.0 $622k 11k 58.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $610k 4.8k 126.48
General Motors Company (GM) 0.0 $606k 10k 58.66
Norfolk Southern (NSC) 0.0 $603k 2.0k 297.63
Bank Of Montreal Cadcom (BMO) 0.0 $602k 5.6k 107.63
Stryker Corporation (SYK) 0.0 $601k 2.2k 267.23
Edwards Lifesciences (EW) 0.0 $600k 4.6k 129.48
Us Bancorp Del Com New (USB) 0.0 $591k 11k 56.21
Johnson Ctls Intl SHS (JCI) 0.0 $581k 7.1k 81.36
Sherwin-Williams Company (SHW) 0.0 $579k 1.6k 352.19
Marvell Technology (MRVL) 0.0 $572k 6.5k 87.45
Emerson Electric (EMR) 0.0 $572k 6.2k 92.99
Dominion Resources (D) 0.0 $572k 7.3k 78.51
Allstate Corporation (ALL) 0.0 $563k 4.8k 117.68
BlackRock 0.0 $554k 605.00 915.70
Moderna (MRNA) 0.0 $548k 2.2k 254.06
Capital One Financial (COF) 0.0 $545k 3.8k 145.06
Prologis (PLD) 0.0 $542k 3.2k 168.48
Exelon Corporation (EXC) 0.0 $542k 9.4k 57.77
Equinix (EQIX) 0.0 $542k 641.00 845.55
Northrop Grumman Corporation (NOC) 0.0 $540k 1.4k 386.82
Xcel Energy (XEL) 0.0 $536k 7.9k 67.65
FedEx Corporation (FDX) 0.0 $535k 2.1k 258.70
Fidelity National Information Services (FIS) 0.0 $533k 4.9k 109.15
Snowflake Cl A (SNOW) 0.0 $532k 1.6k 338.64
Progressive Corporation (PGR) 0.0 $530k 5.2k 102.69
Humana (HUM) 0.0 $523k 1.1k 464.06
Regeneron Pharmaceuticals (REGN) 0.0 $515k 816.00 631.13
Honeywell International (HON) 0.0 $504k 2.4k 208.61
Bank of New York Mellon Corporation (BK) 0.0 $501k 8.6k 58.07
Goldman Sachs (GS) 0.0 $497k 1.3k 382.60
Sap Se Spon Adr (SAP) 0.0 $487k 3.5k 140.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $485k 3.2k 151.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $484k 16k 30.17
Ihs Markit SHS 0.0 $484k 3.6k 132.86
Cardinal Health (CAH) 0.0 $482k 9.4k 51.49
Altria (MO) 0.0 $481k 10k 47.35
Msci (MSCI) 0.0 $477k 778.00 613.11
Manulife Finl Corp (MFC) 0.0 $469k 25k 19.07
Anthem (ELV) 0.0 $468k 1.0k 463.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $466k 136k 3.42
General Dynamics Corporation (GD) 0.0 $464k 2.2k 208.45
Fiserv (FI) 0.0 $461k 4.4k 103.69
Duke Energy Corp Com New (DUK) 0.0 $460k 4.4k 104.81
Kla Corp Com New (KLAC) 0.0 $456k 1.1k 430.19
Dow (DOW) 0.0 $455k 8.0k 56.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $450k 9.1k 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $446k 5.7k 78.60
Autodesk (ADSK) 0.0 $442k 1.6k 281.35
IDEXX Laboratories (IDXX) 0.0 $437k 663.00 659.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 2.0k 219.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $433k 8.0k 53.90
Republic Services (RSG) 0.0 $433k 3.1k 139.45
Sanofi Sponsored Adr (SNY) 0.0 $433k 8.6k 50.10
Palo Alto Networks (PANW) 0.0 $431k 774.00 556.85
Crown Castle Intl (CCI) 0.0 $430k 2.1k 208.94
Dex (DXCM) 0.0 $426k 794.00 536.52
EOG Resources (EOG) 0.0 $425k 4.8k 88.75
Illumina (ILMN) 0.0 $420k 1.1k 380.09
Lululemon Athletica (LULU) 0.0 $419k 1.1k 391.22
Activision Blizzard 0.0 $419k 6.3k 66.54
Centene Corporation (CNC) 0.0 $416k 5.0k 82.49
Tc Energy Corp (TRP) 0.0 $414k 8.9k 46.58
Uber Technologies (UBER) 0.0 $414k 9.9k 41.95
Simon Property (SPG) 0.0 $414k 2.6k 159.60
Canadian Natural Resources (CNQ) 0.0 $413k 9.8k 42.26
Hca Holdings (HCA) 0.0 $408k 1.6k 256.77
Xilinx 0.0 $407k 1.9k 212.20
Nutrien (NTR) 0.0 $404k 5.4k 75.29
Realty Income (O) 0.0 $399k 5.6k 71.57
Boston Scientific Corporation (BSX) 0.0 $398k 9.4k 42.52
Dupont De Nemours (DD) 0.0 $398k 4.9k 80.76
Synopsys (SNPS) 0.0 $398k 1.1k 368.18
Baidu Spon Adr Rep A (BIDU) 0.0 $396k 2.7k 148.65
PPG Industries (PPG) 0.0 $395k 2.3k 172.26
Chubb (CB) 0.0 $394k 2.0k 193.42
Sba Communications Corp Cl A (SBAC) 0.0 $392k 1.0k 389.28
Snap Cl A (SNAP) 0.0 $392k 8.3k 47.02
Baxter International (BAX) 0.0 $391k 4.6k 85.86
Keysight Technologies (KEYS) 0.0 $389k 1.9k 206.48
Sempra Energy (SRE) 0.0 $387k 2.9k 132.44
Public Storage (PSA) 0.0 $384k 1.0k 374.63
Cadence Design Systems (CDNS) 0.0 $383k 2.1k 186.47
Fortinet (FTNT) 0.0 $381k 1.1k 359.10
O'reilly Automotive (ORLY) 0.0 $378k 535.00 706.54
AutoZone (AZO) 0.0 $377k 180.00 2094.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $376k 13k 28.97
D.R. Horton (DHI) 0.0 $375k 3.5k 108.44
Chipotle Mexican Grill (CMG) 0.0 $374k 214.00 1747.66
Paccar (PCAR) 0.0 $373k 4.2k 88.37
Hp (HPQ) 0.0 $371k 9.9k 37.66
Agilent Technologies Inc C ommon (A) 0.0 $371k 2.3k 159.50
Iqvia Holdings (IQV) 0.0 $369k 1.3k 282.33
3M Company (MMM) 0.0 $367k 2.1k 177.64
Corteva (CTVA) 0.0 $366k 7.7k 47.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $366k 4.0k 92.19
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 9.8k 37.44
Lg Display Spons Adr Rep (LPL) 0.0 $366k 36k 10.09
American Water Works (AWK) 0.0 $365k 1.9k 189.02
Nio Spon Ads (NIO) 0.0 $362k 11k 31.65
Canadian Pacific Railway 0.0 $362k 5.0k 71.98
Constellation Brands Cl A (STZ) 0.0 $360k 1.4k 250.70
Sun Life Financial (SLF) 0.0 $359k 6.5k 55.64
Canadian Natl Ry (CNI) 0.0 $359k 2.9k 123.03
Align Technology (ALGN) 0.0 $358k 544.00 658.09
Microchip Technology (MCHP) 0.0 $358k 4.1k 87.17
Motorola Solutions Com New (MSI) 0.0 $356k 1.3k 271.34
Workday Cl A (WDAY) 0.0 $356k 1.3k 273.43
Keurig Dr Pepper (KDP) 0.0 $355k 9.6k 36.82
Pioneer Natural Resources 0.0 $354k 1.9k 181.82
Twilio Cl A (TWLO) 0.0 $353k 1.3k 263.43
Aptiv SHS 0.0 $352k 2.1k 164.87
AFLAC Incorporated (AFL) 0.0 $351k 6.0k 58.40
Monster Beverage Corp (MNST) 0.0 $350k 3.6k 95.94
Woori Finl Group Sponsored Ads (WF) 0.0 $348k 11k 32.09
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 2.0k 169.44
Thomson Reuters Corp. Com New 0.0 $343k 2.9k 119.60
Air Products & Chemicals (APD) 0.0 $342k 1.1k 304.00
eBay (EBAY) 0.0 $341k 5.1k 66.52
Wec Energy Group (WEC) 0.0 $338k 3.5k 97.18
Alexandria Real Estate Equities (ARE) 0.0 $338k 1.5k 223.10
Booking Holdings (BKNG) 0.0 $336k 140.00 2400.00
Ross Stores (ROST) 0.0 $335k 2.9k 114.30
Waste Connections (WCN) 0.0 $335k 2.5k 136.29
State Street Corporation (STT) 0.0 $333k 3.6k 92.91
T. Rowe Price (TROW) 0.0 $332k 1.7k 196.57
Zoom Video Communications In Cl A (ZM) 0.0 $332k 1.8k 183.73
Marriott Intl Cl A (MAR) 0.0 $332k 2.0k 165.26
Vanguard World Fds Utilities Etf (VPU) 0.0 $331k 2.1k 156.43
Marathon Petroleum Corp (MPC) 0.0 $330k 5.2k 64.02
Epam Systems (EPAM) 0.0 $329k 492.00 668.70
Discover Financial Services 0.0 $329k 2.8k 115.68
Sea Sponsord Ads (SE) 0.0 $328k 1.5k 223.89
MetLife (MET) 0.0 $328k 5.3k 62.44
Equity Residential Sh Ben Int (EQR) 0.0 $324k 3.6k 90.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $324k 1.6k 204.67
Hilton Worldwide Holdings (HLT) 0.0 $324k 2.1k 155.77
Global Payments (GPN) 0.0 $322k 2.4k 135.24
Electronic Arts (EA) 0.0 $318k 2.4k 131.90
First Republic Bank/san F (FRCB) 0.0 $318k 1.5k 206.49
ResMed (RMD) 0.0 $317k 1.2k 260.48
Veeva Sys Cl A Com (VEEV) 0.0 $316k 1.2k 255.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $314k 5.2k 60.38
The Trade Desk Com Cl A (TTD) 0.0 $313k 3.4k 91.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 3.5k 88.79
Vulcan Materials Company (VMC) 0.0 $311k 1.5k 207.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 3.2k 96.63
CoStar (CSGP) 0.0 $309k 3.9k 79.09
Carrier Global Corporation (CARR) 0.0 $307k 5.7k 54.21
McKesson Corporation (MCK) 0.0 $306k 1.2k 248.78
Edison International (EIX) 0.0 $306k 4.5k 68.17
West Pharmaceutical Services (WST) 0.0 $305k 651.00 468.51
Jd.com Spon Adr Cl A (JD) 0.0 $304k 4.3k 69.97
Extra Space Storage (EXR) 0.0 $302k 1.3k 226.90
AvalonBay Communities (AVB) 0.0 $301k 1.2k 252.52
Williams Companies (WMB) 0.0 $301k 12k 26.04
Lennar Corp Cl A (LEN) 0.0 $300k 2.6k 116.05
Vodafone Group Sponsored Adr (VOD) 0.0 $300k 20k 14.93
Colgate-Palmolive Company (CL) 0.0 $299k 3.5k 85.40
Pinduoduo Sponsored Ads (PDD) 0.0 $297k 5.1k 58.36
TransDigm Group Incorporated (TDG) 0.0 $297k 467.00 635.97
Kinder Morgan (KMI) 0.0 $297k 19k 15.88
Otis Worldwide Corp (OTIS) 0.0 $296k 3.4k 87.11
Stanley Black & Decker (SWK) 0.0 $294k 1.6k 188.70
Willis Towers Watson SHS (WTW) 0.0 $294k 1.2k 237.86
Yum! Brands (YUM) 0.0 $294k 2.1k 138.94
Ameren Corporation (AEE) 0.0 $294k 3.3k 89.06
International Flavors & Fragrances (IFF) 0.0 $293k 1.9k 150.41
SVB Financial (SIVBQ) 0.0 $293k 432.00 678.24
SYSCO Corporation (SYY) 0.0 $293k 3.7k 78.45
Airbnb Com Cl A (ABNB) 0.0 $290k 1.7k 166.67
Becton, Dickinson and (BDX) 0.0 $290k 1.2k 251.74
Cigna Corp (CI) 0.0 $290k 1.3k 229.25
Datadog Cl A Com (DDOG) 0.0 $288k 1.6k 178.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $286k 3.7k 77.61
Schlumberger Com Stk (SLB) 0.0 $285k 9.5k 29.92
Kroger (KR) 0.0 $281k 6.2k 45.26
Yum China Holdings (YUMC) 0.0 $280k 5.6k 49.93
Paychex (PAYX) 0.0 $279k 2.0k 136.56
Arista Networks 0.0 $279k 1.9k 143.59
Nasdaq Omx (NDAQ) 0.0 $275k 1.3k 209.92
Expeditors International of Washington (EXPD) 0.0 $275k 2.0k 134.34
PPL Corporation (PPL) 0.0 $271k 9.0k 30.06
Fifth Third Ban (FITB) 0.0 $270k 6.2k 43.58
Match Group (MTCH) 0.0 $270k 2.0k 132.09
Mongodb Cl A (MDB) 0.0 $267k 505.00 528.71
Tyson Foods Cl A (TSN) 0.0 $267k 3.1k 87.28
Docusign (DOCU) 0.0 $266k 1.7k 152.44
Dollar Tree (DLTR) 0.0 $264k 1.9k 140.28
Twitter 0.0 $264k 6.1k 43.26
Nucor Corporation (NUE) 0.0 $263k 2.3k 114.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $261k 24k 11.00
Albemarle Corporation (ALB) 0.0 $261k 1.1k 234.08
Mettler-Toledo International (MTD) 0.0 $260k 153.00 1699.35
United Rentals (URI) 0.0 $259k 780.00 332.05
Fortis (FTS) 0.0 $259k 5.4k 48.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $258k 433.00 595.84
Rogers Communications CL B (RCI) 0.0 $256k 5.4k 47.56
America Movil Sab De Cv Spon Adr L Shs 0.0 $255k 12k 21.07
Copart (CPRT) 0.0 $255k 1.7k 151.61
Biogen Idec (BIIB) 0.0 $254k 1.1k 239.62
Invitation Homes (INVH) 0.0 $252k 5.5k 45.41
Dollar General (DG) 0.0 $252k 1.1k 235.51
Cdw (CDW) 0.0 $251k 1.2k 204.90
Phillips 66 (PSX) 0.0 $251k 3.5k 72.52
Southern Company (SO) 0.0 $251k 3.7k 68.56
Newmont Mining Corporation (NEM) 0.0 $248k 4.0k 62.06
Northern Trust Corporation (NTRS) 0.0 $248k 2.1k 119.81
Waste Management (WM) 0.0 $247k 1.5k 167.23
Equifax (EFX) 0.0 $246k 841.00 292.51
ON Semiconductor (ON) 0.0 $245k 3.6k 67.92
Block Cl A (XYZ) 0.0 $245k 1.5k 161.61
Hubspot (HUBS) 0.0 $244k 370.00 659.46
Zscaler Incorporated (ZS) 0.0 $244k 759.00 321.48
Roku Com Cl A (ROKU) 0.0 $242k 1.1k 227.87
Cbre Group Cl A (CBRE) 0.0 $241k 2.2k 108.46
Nice Sponsored Adr (NICE) 0.0 $239k 787.00 303.68
Old Dominion Freight Line (ODFL) 0.0 $239k 667.00 358.32
Walgreen Boots Alliance 0.0 $238k 4.6k 52.25
Etsy (ETSY) 0.0 $238k 1.1k 218.95
Devon Energy Corporation (DVN) 0.0 $237k 5.4k 43.98
Okta Cl A (OKTA) 0.0 $237k 1.1k 224.22
MercadoLibre (MELI) 0.0 $236k 175.00 1348.57
Vici Pptys (VICI) 0.0 $235k 7.8k 30.16
Netease Sponsored Ads (NTES) 0.0 $235k 2.3k 101.78
Generac Holdings (GNRC) 0.0 $235k 669.00 351.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $234k 8.3k 28.21
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.6k 142.77
Cerner Corporation 0.0 $233k 2.5k 92.98
Expedia Group Com New (EXPE) 0.0 $233k 1.3k 180.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $232k 83k 2.80
Magna Intl Inc cl a (MGA) 0.0 $232k 2.9k 80.81
Sun Communities (SUI) 0.0 $232k 1.1k 209.76
Trimble Navigation (TRMB) 0.0 $230k 2.6k 87.12
Kellogg Company (K) 0.0 $229k 3.5k 64.54
CRH Adr 0.0 $228k 4.3k 52.72
Palantir Technologies Cl A (PLTR) 0.0 $228k 13k 18.25
Ingersoll Rand (IR) 0.0 $227k 3.7k 61.92
Wp Carey (WPC) 0.0 $226k 2.8k 82.09
Sk Telecom Sponsored Adr (SKM) 0.0 $223k 8.4k 26.71
HEICO Corporation (HEI) 0.0 $223k 1.5k 143.96
Domino's Pizza (DPZ) 0.0 $222k 393.00 564.89
Teradyne (TER) 0.0 $221k 1.4k 163.46
AmerisourceBergen (COR) 0.0 $219k 1.6k 132.89
Cheniere Energy Com New (LNG) 0.0 $218k 2.1k 101.49
PerkinElmer (RVTY) 0.0 $218k 1.1k 200.92
Avantor (AVTR) 0.0 $216k 5.1k 42.16
W.W. Grainger (GWW) 0.0 $215k 414.00 519.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $214k 29k 7.33
Eaton Corp SHS (ETN) 0.0 $214k 1.2k 172.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $214k 1.9k 112.99
L3harris Technologies (LHX) 0.0 $212k 994.00 213.28
Franco-Nevada Corporation (FNV) 0.0 $212k 1.5k 138.38
Verisk Analytics (VRSK) 0.0 $211k 924.00 228.35
Essex Property Trust (ESS) 0.0 $209k 594.00 351.85
Transunion (TRU) 0.0 $209k 1.8k 118.48
Best Buy (BBY) 0.0 $208k 2.0k 101.61
Ally Financial (ALLY) 0.0 $207k 4.4k 47.54
Horizon Therapeutics Pub L SHS 0.0 $207k 1.9k 107.81
Oneok (OKE) 0.0 $206k 3.5k 58.62
Illinois Tool Works (ITW) 0.0 $204k 825.00 247.27
Garmin SHS (GRMN) 0.0 $202k 1.5k 136.30
Gartner (IT) 0.0 $202k 604.00 334.44
Teledyne Technologies Incorporated (TDY) 0.0 $202k 462.00 437.23
Zimmer Holdings (ZBH) 0.0 $201k 1.6k 126.89
Bce Com New (BCE) 0.0 $201k 3.9k 52.11
Western Digital (WDC) 0.0 $200k 3.1k 65.36
Ansys (ANSS) 0.0 $200k 498.00 401.61
Citizens Financial (CFG) 0.0 $200k 4.2k 47.29
Li Auto Sponsored Ads (LI) 0.0 $200k 6.2k 32.08
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 12k 15.38
Gold Fields Sponsored Adr (GFI) 0.0 $183k 17k 10.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $170k 20k 8.64
Cenovus Energy (CVE) 0.0 $158k 13k 12.29
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $156k 43k 3.59
PG&E Corporation (PCG) 0.0 $143k 12k 12.18
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 20k 6.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $123k 18k 6.85
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $109k 14k 7.96
Natura &co Hldg S A Ads (NTCOY) 0.0 $105k 11k 9.28
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $102k 19k 5.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $68k 17k 4.13
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $27k 10k 2.67