MBB Public Markets I LLC

Name: MBB PUBLIC MARKETS I LLC 13F holdings, Q3 2024
Creator: MBB PUBLIC MARKETS I LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MBB Public Markets I LLC reported 534 stock positions worth $1.2 billion. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 12.8% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 4.8%) and Cameco (CCJ, 4.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 161, added to 19 and reduced 482. The biggest buy was Cameco (CCJ, shares +21%) and the biggest sale Microsoft (MSFT, shares −100%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001892378
Portfolio Value: $1.2B (Q3 2024)
SEC Filing: 0001214659-24-019135 ↗ filed Nov 14, 2024

Holdings Value

Holdings 534 stocks · $1.2B


TECK Teck Resources Ltd.-CLS B	12.83%	2,895,453	$151.3M	Reduce -7.9%
SPSM SS SPDR P S&P 600 Small Cap	4.79%	1,239,803	$56.4M	Reduce -18.0%
CCJ Cameco Corp.	4.48%	1,105,694	$52.8M	Add +20.7%
CTRA Coterra Energy Inc.	4.39%	2,160,070	$51.7M	Add +15.8%
BG Bunge Global SA	3.79%	462,395	$44.7M	Add +12.7%
DFAT Dimensional US Target Value	3.63%	768,897	$42.8M	Add +6.1%
FCX Freeport-McMoran Inc.	3.23%	762,020	$38.0M	Reduce -14.5%
XLV SS Health Care Select Sector	3.23%	246,933	$38.0M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	3.11%	204,656	$36.7M	Reduce -81.7%
EQT Eqt Corp.	3.09%	995,640	$36.5M	Add +9.4%
MU Micron Technology Inc.	2.81%	319,323	$33.1M	Reduce -23.6%
UNH Unitedhealth Group Inc.	2.43%	48,959	$28.6M	Reduce -66.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	2.35%	832,234	$27.7M	Reduce -39.4%
EWZ iShares MSCI Brazil ETF	2.19%	875,436	$25.8M	Add +13.1%
HUM Humana Inc.	1.94%	72,141	$22.8M	Reduce -39.8%
META Meta Platforms Inc. Class A	1.82%	37,540	$21.5M	Reduce -81.2%
XBI SS SPDR S&P Biotech ETF	1.75%	209,271	$20.7M	Reduce -14.8%
ARE Alexandria Real Estate Equit	1.63%	161,779	$19.2M	Reduce -13.1%
AVGO Broadcom Inc.	1.58%	107,710	$18.6M	Reduce -72.8%
HBM Hudbay Minerals Inc.	1.25%	1,606,264	$14.8M	Add +37.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.20%	336,646	$14.1M	Reduce -1.5%
CEG Constellation Energy	1.15%	52,317	$13.6M	Add +131.3%
EWY iShares MSCI South Korea ETF	1.14%	210,565	$13.5M	Add +152.1%
AMAT Applied Materials Inc.	1.09%	63,584	$12.8M	Reduce -16.5%
AMGN Amgen Inc.	1.08%	39,618	$12.8M	Reduce -47.7%
VRT Vertiv Holdings Co. Class A	0.87%	103,008	$10.2M	Add +131.1%
IBN Icici Bank Ltd.-Spon ADR	0.87%	342,687	$10.2M	Add +328.4%
BAK Braskem SA Class A- ADR	0.84%	1,344,806	$9.9M	Reduce -15.8%
AMZN Amazon.com Inc.	0.81%	51,403	$9.6M	Reduce -93.6%
DFIV Dimensional International Va	0.78%	240,216	$9.1M	Reduce -25.4%
INDA iShares MSCI India ETF	0.75%	151,578	$8.9M	Reduce -91.9%
JPM JPMorgan Chase & Co.	0.74%	41,530	$8.8M	Reduce -84.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	90,710	$8.7M	Reduce -62.3%
PWR Quanta Services Inc.	0.72%	28,453	$8.5M	Add +50.0%
EWJ iShares MSCI Japan ETF	0.65%	106,706	$7.6M	Add +60.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.55%	74,896	$6.4M	Reduce -66.9%
GOOGL Alphabet Inc. Class A	0.54%	38,434	$6.4M	Reduce -92.1%
VST Vistra Corp.	0.52%	51,928	$6.2M	Reduce -33.8%
ASML ASML Holding NV-NY Reg SHS	0.51%	7,154	$6.0M	Add +132.1%
FSLR First Solar Inc.	0.49%	23,199	$5.8M	Add +217.8%
AMD Advanced Micro Devices	0.45%	32,040	$5.3M	Reduce -79.0%
SCJ iShares MSCI Japan Small-Cap	0.39%	58,414	$4.6M	Reduce -12.3%
DLTR Dollar Tree Inc.	0.39%	65,353	$4.6M	Reduce -21.8%
XLE SS Energy Select Sector	0.39%	52,251	$4.6M	New
WMS Advanced Drainage Systems Inc.	0.37%	27,651	$4.3M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.29%	31,018	$3.4M	New
NVT Nvent Electric PLC	0.29%	47,979	$3.4M	Add +401.6%
DELL Dell Technologies -C	0.29%	28,396	$3.4M	Add +52.7%
KYTX Kyverna Therapeutics Inc.	0.25%	614,477	$3.0M	Add +49.8%
GEV GE Vernova Inc.	0.24%	11,023	$2.8M	Reduce -44.2%
AMKR Amkor Technology Inc.	0.23%	89,456	$2.7M	New
INTC Intel Corp.	0.23%	114,630	$2.7M	Reduce -82.0%
BLDR Builders Firstsource Inc.	0.20%	11,980	$2.3M	Reduce -72.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	57,470	$2.3M	Reduce -93.9%
XEL Xcel Energy Inc.	0.17%	29,961	$2.0M	Reduce -39.1%
LRCX Lam Research Corp.	0.16%	2,270	$1.9M	Reduce -75.3%
PRIM Primoris Services Corp.	0.14%	28,803	$1.7M	Reduce -33.0%
MRVL Marvell Technology Inc.	0.06%	10,000	$721K	Reduce -92.0%
CBRE CBRE Group Inc. Class A	0.04%	3,420	$426K	Reduce -86.4%
TSLA Tesla Inc.	0.04%	1,620	$424K	Reduce -99.2%
MHK Mohawk Industries Inc.	0.04%	2,610	$419K	New
K Kellanova	0.04%	5,130	$414K	Reduce -69.2%
GL Globe Life Inc.	0.03%	3,780	$400K	New
PH Parker Hannifin Corp.	0.03%	630	$398K	Reduce -93.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,330	$396K	Reduce -83.3%
AXON Axon Enterprise Inc.	0.03%	990	$396K	Reduce -79.4%
DHI D.R. Horton Inc.	0.03%	2,070	$395K	Reduce -90.8%
MMM 3M Co.	0.03%	2,880	$394K	Reduce -92.8%
PSA Public Storage	0.03%	1,080	$393K	Reduce -90.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	3,510	$387K	Reduce -58.4%
SWK Stanley Black & Decker Inc.	0.03%	3,510	$387K	Reduce -67.8%
TDG Transdigm Group Inc.	0.03%	270	$385K	Reduce -93.2%
NEM Newmont Corp.	0.03%	7,200	$385K	Reduce -89.3%
BXP BXP Inc.	0.03%	4,770	$384K	Reduce -47.9%
NOC Northrop Grumman Corp.	0.03%	720	$380K	Reduce -93.0%
PYPL PayPal Holdings Inc.	0.03%	4,860	$379K	Reduce -93.2%
BKNG Booking Holdings Inc.	0.03%	90	$379K	Reduce -96.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,710	$378K	Reduce -97.4%
SHW The Sherwin-Williams Co.	0.03%	990	$378K	Reduce -94.2%
GILD Gilead Sciences Inc.	0.03%	4,500	$377K	Reduce -94.8%
FTNT Fortinet Inc.	0.03%	4,860	$377K	Reduce -89.7%
FFIV F5 Inc.	0.03%	1,710	$377K	Reduce -50.2%
SOLV Solventum Corp.	0.03%	5,400	$376K	Reduce -46.7%
VTR Ventas Inc.	0.03%	5,850	$375K	Reduce -79.6%
KVUE Kenvue Inc.	0.03%	16,200	$375K	Reduce -88.2%
PHM Pultegroup Inc.	0.03%	2,610	$375K	Reduce -83.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	360	$374K	Reduce -88.8%
AFL Aflac Inc.	0.03%	3,330	$372K	Reduce -91.3%
BX Blackstone Inc.	0.03%	2,430	$372K	Reduce -95.2%
SPGI S&P Global Inc.	0.03%	720	$372K	Reduce -96.8%
CTAS Cintas Corp.	0.03%	1,800	$371K	Reduce -93.1%
EFX Equifax Inc.	0.03%	1,260	$370K	Reduce -85.4%
AEE Ameren Corporation	0.03%	4,230	$370K	Reduce -77.6%
HWM Howmet Aerospace Inc.	0.03%	3,690	$370K	Reduce -86.7%
PNR Pentair PLC	0.03%	3,780	$370K	Reduce -66.3%
CARR Carrier Global Corp.	0.03%	4,590	$369K	Reduce -92.2%
EBAY eBay Inc.	0.03%	5,670	$369K	Reduce -84.9%
MKTX Marketaxess Holdings Inc.	0.03%	1,440	$369K	Reduce -46.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,070	$369K	Reduce -81.4%
LMT Lockheed Martin Corp.	0.03%	630	$368K	Reduce -95.9%
SBAC SBA Communications Corp.	0.03%	1,530	$368K	Reduce -82.4%
ORCL Oracle Corp.	0.03%	2,160	$368K	Reduce -98.5%
NDAQ Nasdaq Inc.	0.03%	5,040	$368K	Reduce -82.8%
BMY Bristol-Myers Squibb Co.	0.03%	7,110	$368K	Reduce -96.2%
KEY Keycorp	0.03%	21,960	$368K	Reduce -68.2%
TYL Tyler Technologies Inc.	0.03%	630	$368K	Reduce -79.7%
RF Regions Financial Corp.	0.03%	15,750	$367K	Reduce -76.5%
ALLE Allegion PLC	0.03%	2,520	$367K	Reduce -60.6%
MSCI MSCI Inc.	0.03%	630	$367K	Reduce -89.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	990	$367K	Reduce -71.5%
T AT&T Inc.	0.03%	16,650	$366K	Reduce -96.8%
STT State Street Corp.	0.03%	4,140	$366K	Reduce -81.2%
AXP American Express Co.	0.03%	1,350	$366K	Reduce -96.7%
PNC PNC Financial Services Group	0.03%	1,980	$366K	Reduce -93.1%
CPAY Corpay Inc.	0.03%	1,170	$366K	Reduce -77.6%
HCA HCA Healthcare Inc.	0.03%	900	$366K	Reduce -93.6%
LOW Lowe's Cos Inc.	0.03%	1,350	$366K	Reduce -96.7%
PGR Progressive Corp.	0.03%	1,440	$365K	Reduce -96.5%
IT Gartner Inc.	0.03%	720	$365K	Reduce -87.5%
LYV Live Nation Entertainment Inc.	0.03%	3,330	$365K	Reduce -71.4%
URI United Rentals Inc.	0.03%	450	$364K	Reduce -90.4%
MSI Motorola Solutions Inc.	0.03%	810	$364K	Reduce -93.5%
NCLH Norwegian Cruise Line Holdin	0.03%	17,730	$364K	New
KIM Kimco Realty Corp.	0.03%	15,660	$364K	Reduce -65.4%
GEHC GE Healthcare Technology	0.03%	3,870	$363K	Reduce -87.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,040	$362K	Reduce -90.8%
NI Nisource Inc.	0.03%	10,440	$362K	Reduce -63.4%
PEG Public Service Enterprise GP	0.03%	4,050	$361K	Reduce -87.9%
TRGP Targa Resources Corp.	0.03%	2,430	$360K	Reduce -84.1%
FITB Fifth Third Bancorp	0.03%	8,370	$359K	Reduce -88.7%
ALL Allstate Corp.	0.03%	1,890	$358K	Reduce -90.0%
DAY Dayforce Inc.	0.03%	5,850	$358K	Reduce -42.5%
AIZ Assurant Inc.	0.03%	1,800	$358K	Reduce -53.9%
GLW Corning Inc.	0.03%	7,920	$358K	Reduce -87.8%
WELL Welltower Inc.	0.03%	2,790	$357K	Reduce -93.1%
GE General Electric filed as GE AEROSPACE	0.03%	1,890	$356K	Reduce -97.6%
MET Metlife Inc.	0.03%	4,320	$356K	Reduce -90.0%
WAT Waters Corp.	0.03%	990	$356K	Reduce -77.5%
MCD McDonald's Corp.	0.03%	1,170	$356K	Reduce -97.7%
TFX Teleflex Inc.	0.03%	1,440	$356K	Reduce -56.8%
WMT Walmart Inc.	0.03%	4,410	$356K	Reduce -98.6%
FMC FMC Corp.	0.03%	5,400	$356K	New
AMT American Tower Corp.	0.03%	1,530	$356K	Reduce -95.3%
FISV Fiserv Inc.	0.03%	1,980	$356K	Reduce -95.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	4,320	$356K	Reduce -75.7%
ETR Entergy Corp.	0.03%	2,700	$355K	Reduce -82.3%
CINF Cincinnati Financial Corp.	0.03%	2,610	$355K	Reduce -77.2%
MAS Masco Corp.	0.03%	4,230	$355K	Reduce -74.7%
LNT Alliant Energy Corp.	0.03%	5,850	$355K	Reduce -67.5%
WEC WEC Energy Group Inc.	0.03%	3,690	$355K	Reduce -83.9%
CFG Citizens Financial Group	0.03%	8,640	$355K	Reduce -74.8%
LEN Lennar Corp. Class A	0.03%	1,890	$354K	Reduce -89.3%
CCL Carnival Corp.	0.03%	19,170	$354K	Reduce -72.4%
CTSH Cognizant Tech Solutions-A	0.03%	4,590	$354K	Reduce -86.5%
TFC Truist Financial Corp.	0.03%	8,280	$354K	Reduce -91.4%
IVZ Invesco Ltd.	0.03%	20,160	$354K	New
ISRG Intuitive Surgical Inc.	0.03%	720	$354K	Reduce -97.1%
TMUS T-Mobile US Inc.	0.03%	1,710	$353K	Reduce -95.4%
EIX Edison International	0.03%	4,050	$353K	Reduce -85.2%
KKR KKR & Co. Inc.	0.03%	2,700	$353K	Reduce -94.1%
CCI Crown Castle Inc.	0.03%	2,970	$352K	Reduce -90.2%
CAT Caterpillar Inc.	0.03%	900	$352K	Reduce -97.5%
CLX Clorox Company	0.03%	2,160	$352K	Reduce -75.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,980	$351K	Reduce -88.4%
MTCH Match Group Inc.	0.03%	9,270	$351K	Reduce -50.1%
UHS Universal Health Services-B	0.03%	1,530	$350K	Reduce -68.3%
CBOE Cboe Global Markets Inc.	0.03%	1,710	$350K	Reduce -77.3%
SYF Synchrony Financial	0.03%	7,020	$350K	Reduce -77.6%
CHTR Charter Communications Inc. Class A	0.03%	1,080	$350K	Reduce -84.8%
ACN Accenture PLC Class A	0.03%	990	$350K	Reduce -97.8%
TT Trane Technologies PLC	0.03%	900	$350K	Reduce -94.6%
FICO Fair Isaac Corp.	0.03%	180	$350K	Reduce -89.8%
CMI Cummins Inc.	0.03%	1,080	$350K	Reduce -89.3%
PM Philip Morris International	0.03%	2,880	$350K	Reduce -97.4%
CMS CMS Energy Corp.	0.03%	4,950	$350K	Reduce -76.2%
ATO Atmos Energy Corp.	0.03%	2,520	$350K	Reduce -77.9%
HIG Hartford Insurance Group Inc.	0.03%	2,970	$349K	Reduce -85.7%
HBAN Huntington Bancshares Inc.	0.03%	23,760	$349K	Reduce -76.9%
PKG Packaging Corp. of America	0.03%	1,620	$349K	Reduce -72.1%
O Realty Income Corp.	0.03%	5,490	$348K	Reduce -91.0%
COO The Cooper Cos Inc.	0.03%	3,150	$348K	Reduce -78.2%
ADSK Autodesk Inc.	0.03%	1,260	$347K	Reduce -91.3%
ICE Intercontinental Exchange Inc.	0.03%	2,160	$347K	Reduce -94.7%
HUBB Hubbell Inc.	0.03%	810	$347K	Reduce -79.2%
EXPE Expedia Group Inc.	0.03%	2,340	$346K	Reduce -75.8%
EVRG Evergy Inc.	0.03%	5,580	$346K	Reduce -66.9%
USB US Bancorp	0.03%	7,560	$346K	Reduce -93.2%
ANET Arista Networks Inc.	0.03%	900	$345K	Reduce -95.3%
PPL PPL Corp.	0.03%	10,440	$345K	Reduce -77.8%
HAS Hasbro Inc.	0.03%	4,770	$345K	New
RVTY Revvity Inc.	0.03%	2,700	$345K	Reduce -68.8%
CRM Salesforce Inc.	0.03%	1,260	$345K	Reduce -98.2%
PAYC Paycom Software Inc.	0.03%	2,070	$345K	Reduce -44.4%
WTW Willis Towers Watson PLC	0.03%	1,170	$345K	Reduce -82.8%
REG Regency Centers Corp.	0.03%	4,770	$345K	Reduce -59.6%
OKE Oneok Inc.	0.03%	3,780	$344K	Reduce -91.5%
OMC Omnicom Group	0.03%	3,330	$344K	Reduce -78.8%
BBY Best Buy Co. Inc.	0.03%	3,330	$344K	Reduce -73.2%
KEYS Keysight Technologies Inc.	0.03%	2,160	$343K	Reduce -81.6%
GNRC Generac Holdings Inc.	0.03%	2,160	$343K	New
PNW Pinnacle West Capital	0.03%	3,870	$343K	New
AON Aon PLC Class A	0.03%	990	$343K	Reduce -92.8%
ACGL Arch Capital Group Ltd.	0.03%	3,060	$342K	Reduce -88.4%
NEE Nextera Energy Inc.	0.03%	4,050	$342K	Reduce -97.2%
CZR Caesars Entertainment Inc.	0.03%	8,190	$342K	Reduce -54.9%
BLK BlackRock Finance Inc.	0.03%	360	$342K	Reduce -96.6%
MCO Moody's Corp.	0.03%	720	$342K	Reduce -93.8%
DOC Healthpeak Properties Inc.	0.03%	14,940	$342K	Reduce -85.7%
TAP Molson Coors Beverage Co. Class B	0.03%	5,940	$342K	Reduce -54.0%
AEP American Electric Power	0.03%	3,330	$342K	Reduce -91.0%
BKR Baker Hughes Co.	0.03%	9,450	$342K	Reduce -86.6%
WY Weyerhaeuser Co.	0.03%	10,080	$341K	Reduce -80.2%
MOH Molina Healthcare Inc.	0.03%	990	$341K	Reduce -76.8%
DFS Discover Financial Services	0.03%	2,430	$341K	Reduce -86.4%
EXR Extra Space Storage Inc.	0.03%	1,890	$341K	Reduce -87.5%
CSCO Cisco Systems Inc.	0.03%	6,390	$340K	Reduce -97.8%
MO Altria Group Inc.	0.03%	6,660	$340K	Reduce -94.5%
LVS Las Vegas Sands Corp.	0.03%	6,750	$340K	Reduce -72.6%
ODFL Old Dominion Freight Line	0.03%	1,710	$340K	Reduce -87.3%
DVA Davita Inc.	0.03%	2,070	$339K	Reduce -50.7%
POOL Pool Corp.	0.03%	900	$339K	Reduce -69.2%
UAL United Airlines Holdings Inc.	0.03%	5,940	$339K	New
GDDY GoDaddy Inc. Class A	0.03%	2,160	$339K	Reduce -79.5%
CTVA Corteva Inc.	0.03%	5,760	$339K	Reduce -88.8%
AMP Ameriprise Financial Inc.	0.03%	720	$338K	Reduce -90.4%
D Dominion Energy Inc.	0.03%	5,850	$338K	Reduce -90.3%
DE Deere & Co.	0.03%	810	$338K	Reduce -95.7%
RTX RTX Corp.	0.03%	2,790	$338K	Reduce -97.0%
ABBV Abbvie Inc.	0.03%	1,710	$338K	Reduce -98.7%
CME Cme Group Inc.	0.03%	1,530	$338K	Reduce -94.2%
CB Chubb Ltd.	0.03%	1,170	$337K	Reduce -96.0%
LDOS Leidos Holdings Inc.	0.03%	2,070	$337K	Reduce -78.3%
ED Consolidated Edison Inc.	0.03%	3,240	$337K	Reduce -86.2%
TRV The Travelers Cos Inc.	0.03%	1,440	$337K	Reduce -91.3%
ES Eversource Energy	0.03%	4,950	$337K	Reduce -80.1%
CAG Conagra Brands Inc.	0.03%	10,350	$337K	Reduce -70.7%
KO The Coca-Cola Co.	0.03%	4,680	$336K	Reduce -98.4%
AKAM Akamai Technologies Inc.	0.03%	3,330	$336K	Reduce -69.2%
NRG NRG Energy Inc.	0.03%	3,690	$336K	Reduce -77.0%
EXC Exelon Corp.	0.03%	8,280	$336K	Reduce -88.5%
BRO Brown & Brown Inc.	0.03%	3,240	$336K	Reduce -78.2%
NSC Norfolk Southern Corp.	0.03%	1,350	$335K	Reduce -91.6%
VTRS Viatris Inc.	0.03%	28,890	$335K	Reduce -58.7%
DGX Quest Diagnostics Inc.	0.03%	2,160	$335K	Reduce -72.1%
FE Firstenergy Corp.	0.03%	7,560	$335K	Reduce -80.3%
KR Kroger Co.	0.03%	5,850	$335K	Reduce -88.2%
PODD Insulet Corp.	0.03%	1,440	$335K	Reduce -69.6%
DTE DTE Energy Company	0.03%	2,610	$335K	Reduce -82.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	6,123	$335K	New
SPG Simon Property Group Inc.	0.03%	1,980	$335K	Reduce -91.2%
FAST Fastenal Co.	0.03%	4,680	$334K	Reduce -88.1%
WBD Warner Bros Discovery Inc.	0.03%	40,500	$334K	Reduce -74.4%
ZTS Zoetis Inc.	0.03%	1,710	$334K	Reduce -94.7%
A Agilent Technologies Inc.	0.03%	2,250	$334K	Reduce -88.7%
TMO Thermo Fisher Scientific Inc.	0.03%	540	$334K	Reduce -98.2%
CPT Camden Property Trust	0.03%	2,700	$334K	Reduce -88.1%
AMCR Amcor PLC	0.03%	29,430	$333K	Reduce -69.6%
HII Huntington Ingalls Industrie	0.03%	1,260	$333K	Reduce -46.7%
MPWR Monolithic Power Systems Inc.	0.03%	360	$333K	Reduce -89.6%
SO The Southern Co.	0.03%	3,690	$333K	Reduce -95.3%
UNP Union Pacific Corp.	0.03%	1,350	$333K	Reduce -96.9%
EMN Eastman Chemical Co.	0.03%	2,970	$332K	Reduce -67.0%
PFG Principal Financial Group	0.03%	3,870	$332K	Reduce -75.4%
GIS General Mills Inc.	0.03%	4,500	$332K	Reduce -89.3%
BF.B Brown-Forman Corp. Class B	0.03%	6,750	$332K	Reduce -47.8%
DUK Duke Energy Corp.	0.03%	2,880	$332K	Reduce -94.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,440	$332K	Reduce -91.8%
MDLZ Mondelez International Inc. Class A	0.03%	4,500	$332K	Reduce -95.4%
BAX Baxter International Inc.	0.03%	8,730	$331K	Reduce -78.3%
VZ Verizon Communications Inc.	0.03%	7,380	$331K	Reduce -97.5%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	720	$331K	Reduce -99.2%
FRT Federal Realty Invs Trust	0.03%	2,880	$331K	New
FDS Factset Research Systems Inc.	0.03%	720	$331K	Reduce -74.3%
NDSN Nordson Corp.	0.03%	1,260	$331K	Reduce -66.5%
GEN Gen Digital Inc.	0.03%	12,060	$331K	Reduce -71.9%
UDR Udr Inc.	0.03%	7,290	$331K	Reduce -68.9%
ITW Illinois Tool Works	0.03%	1,260	$330K	Reduce -94.2%
KMI Kinder Morgan Inc.	0.03%	14,940	$330K	Reduce -89.2%
HOLX Hologic Inc.	0.03%	4,050	$330K	Reduce -77.1%
BWA Borgwarner Inc.	0.03%	9,090	$330K	New
TPR Tapestry Inc.	0.03%	7,020	$330K	New
TRMB Trimble Inc.	0.03%	5,310	$330K	Reduce -70.6%
PLD Prologis Inc.	0.03%	2,610	$330K	Reduce -96.0%
RMD Resmed Inc.	0.03%	1,350	$330K	Reduce -87.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,170	$329K	Reduce -92.3%
AWK American Water Works Co. Inc.	0.03%	2,250	$329K	Reduce -82.0%
BR Broadridge Financial Solutio	0.03%	1,530	$329K	Reduce -81.4%
MAA Mid-America Apartment Comm	0.03%	2,070	$329K	Reduce -75.7%
DD Dupont DE Nemours Inc.	0.03%	3,690	$329K	Reduce -88.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	4,410	$328K	Reduce -82.9%
JCI Johnson Controls Internation	0.03%	4,230	$328K	Reduce -91.5%
CAH Cardinal Health Inc.	0.03%	2,970	$328K	Reduce -83.5%
HD Home Depot Inc.	0.03%	810	$328K	Reduce -98.8%
HSIC Henry Schein Inc.	0.03%	4,500	$328K	Reduce -52.8%
STE Steris PLC	0.03%	1,350	$327K	Reduce -81.0%
KMX Carmax Inc.	0.03%	4,230	$327K	Reduce -60.5%
WAB Wabtec Corp.	0.03%	1,800	$327K	Reduce -86.0%
CMCSA Comcast Corp. Class A	0.03%	7,830	$327K	Reduce -97.2%
PAYX Paychex Inc.	0.03%	2,430	$326K	Reduce -88.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	6,660	$326K	Reduce -55.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,890	$326K	Reduce -63.6%
DHR Danaher Corp.	0.03%	1,170	$325K	Reduce -97.7%
DRI Darden Restaurants Inc.	0.03%	1,980	$325K	Reduce -77.3%
WMB Williams Cos Inc.	0.03%	7,110	$325K	Reduce -91.4%
AVB Avalonbay Communities Inc.	0.03%	1,440	$324K	Reduce -85.9%
FIS Fidelity National Info Serv	0.03%	3,870	$324K	Reduce -90.6%
NTRS Northern Trust Corp.	0.03%	3,600	$324K	Reduce -76.5%
MDT Medtronic PLC	0.03%	3,600	$324K	Reduce -96.2%
KDP Keurig Dr Pepper Inc.	0.03%	8,640	$324K	Reduce -88.7%
ADP Automatic Data Processing	0.03%	1,170	$324K	Reduce -96.0%
SRE Sempra	0.03%	3,870	$324K	Reduce -91.5%
COF Capital One Financial Corp.	0.03%	2,160	$323K	Reduce -92.2%
AOS Smith (a.o.) Corp.	0.03%	3,600	$323K	Reduce -61.5%
SYY Sysco Corp.	0.03%	4,140	$323K	Reduce -88.3%
PLTR Palantir Technologies Inc. Class A	0.03%	8,678	$323K	Reduce -93.5%
JNPR Juniper Networks Inc.	0.03%	8,280	$323K	Reduce -63.1%
TGT Target Corp.	0.03%	2,070	$323K	Reduce -93.7%
GPN Global Payments Inc.	0.03%	3,150	$323K	Reduce -83.4%
EPAM Epam Systems Inc.	0.03%	1,620	$322K	Reduce -51.7%
VLTO Veralto Corp.	0.03%	2,880	$322K	Reduce -83.0%
NOW ServiceNow Inc.	0.03%	360	$322K	Reduce -97.5%
LH Labcorp Holdings Inc.	0.03%	1,440	$322K	Reduce -75.2%
ECL Ecolab Inc.	0.03%	1,260	$322K	Reduce -93.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,670	$322K	Reduce -74.3%
CTLT Catalent Inc.	0.03%	5,310	$322K	Reduce -62.1%
TSN Tyson Foods Inc. Class A	0.03%	5,400	$322K	Reduce -73.4%
APD Air Products & Chemicals Inc.	0.03%	1,080	$322K	Reduce -93.1%
MRSH Marsh & McLennan Cos	0.03%	1,440	$321K	Reduce -95.8%
LHX L3HARRIS Technologies Inc.	0.03%	1,350	$321K	Reduce -90.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	3,060	$321K	Reduce -82.8%
IP International Paper Co.	0.03%	6,570	$321K	Reduce -72.0%
JNJ Johnson & Johnson	0.03%	1,980	$321K	Reduce -98.9%
DLR Digital Realty Trust Inc.	0.03%	1,980	$320K	Reduce -91.0%
FDX FedEx Corp.	0.03%	1,170	$320K	Reduce -93.3%
IQV Iqvia Holdings Inc.	0.03%	1,350	$320K	Reduce -89.9%
FTV Fortive Corp.	0.03%	4,050	$320K	Reduce -83.7%
EQIX Equinix Inc.	0.03%	360	$320K	Reduce -94.6%
MNST Monster Beverage Corp.	0.03%	6,120	$319K	Reduce -88.6%
WYNN WYNN Resorts Ltd.	0.03%	3,330	$319K	Reduce -57.3%
NFLX Netflix Inc.	0.03%	450	$319K	Reduce -98.5%
KHC The Kraft Heinz Co.	0.03%	9,090	$319K	Reduce -85.4%
COST Costco Wholesale Corp.	0.03%	360	$319K	Reduce -98.9%
ESS Essex Property Trust Inc.	0.03%	1,080	$319K	Reduce -76.0%
MS Morgan Stanley	0.03%	3,060	$319K	Reduce -96.5%
LLY Eli Lilly & Co.	0.03%	360	$319K	Reduce -99.4%
PCG P G & E Corp.	0.03%	16,110	$318K	Reduce -88.6%
CNC Centene Corp.	0.03%	4,230	$318K	Reduce -89.3%
OTIS Otis Worldwide Corp.	0.03%	3,060	$318K	Reduce -89.8%
IR Ingersoll-Rand Inc.	0.03%	3,240	$318K	Reduce -88.9%
UBER Uber Technologies Inc.	0.03%	4,230	$318K	Reduce -96.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,800	$318K	Reduce -57.9%
CL Colgate-Palmolive Co.	0.03%	3,060	$318K	Reduce -94.6%
ERIE Erie Indemnity Company Class A	0.03%	588	$317K	Reduce -68.0%
EG Everest Group Ltd.	0.03%	810	$317K	Reduce -76.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,700	$317K	Reduce -96.6%
GRMN Garmin Ltd.	0.03%	1,800	$317K	Reduce -81.6%
BSX Boston Scientific Corp.	0.03%	3,780	$317K	Reduce -96.4%
XOM Exxon Mobil Corp.	0.03%	2,700	$316K	Reduce -99.2%
PRU Prudential Financial Inc.	0.03%	2,610	$316K	Reduce -89.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	2,610	$316K	Reduce -65.0%
TXN Texas Instruments Inc.	0.03%	1,530	$316K	Reduce -97.6%
IPG Interpublic Group of Cos Inc.	0.03%	9,990	$316K	Reduce -65.0%
INCY Incyte Corp.	0.03%	4,770	$315K	Reduce -67.6%
TDY Teledyne Technologies Inc.	0.03%	720	$315K	Reduce -76.7%
AAPL Apple Inc.	0.03%	1,350	$315K	Reduce -99.9%
TSCO Tractor Supply Company	0.03%	1,080	$314K	Reduce -85.7%
ROK Rockwell Automation Inc.	0.03%	1,170	$314K	Reduce -86.2%
RL Ralph Lauren Corp.	0.03%	1,620	$314K	New
CSX CSX Corp.	0.03%	9,090	$314K	Reduce -99.3%
MAR Marriott International Class A	0.03%	1,260	$313K	Reduce -92.6%
L Loews Corp.	0.03%	3,960	$313K	Reduce -72.8%
SNA Snap-on Inc.	0.03%	1,080	$313K	Reduce -67.5%
GS Goldman Sachs Group Inc.	0.03%	630	$312K	Reduce -97.2%
CI The Cigna Group	0.03%	900	$312K	Reduce -95.5%
PG The Procter & Gamble Co.	0.03%	1,800	$312K	Reduce -98.9%
MA Mastercard Inc. Class A	0.03%	630	$311K	Reduce -98.9%
ORLY O'reilly Automotive Inc.	0.03%	270	$311K	Reduce -93.8%
DOV Dover Corp.	0.03%	1,620	$311K	Reduce -83.6%
PPG PPG Industries Inc.	0.03%	2,340	$310K	Reduce -85.8%
C Citigroup Inc.	0.03%	4,950	$310K	Reduce -96.3%
EA Electronic Arts Inc.	0.03%	2,160	$310K	Reduce -88.4%
EOG EOG Resources Inc.	0.03%	2,520	$310K	Reduce -94.5%
TECH Bio-Techne Corp.	0.03%	3,870	$309K	Reduce -67.3%
AME Ametek Inc.	0.03%	1,800	$309K	Reduce -89.3%
PTC PTC Inc.	0.03%	1,710	$309K	Reduce -80.0%
IEX Idex Corp.	0.03%	1,440	$309K	Reduce -67.2%
RJF Raymond James Financial Inc.	0.03%	2,520	$309K	Reduce -82.7%
VRSN Verisign Inc.	0.03%	1,620	$308K	Reduce -75.9%
PANW Palo Alto Networks Inc.	0.03%	900	$308K	Reduce -96.1%
EXPD Expeditors Intl Wash Inc.	0.03%	2,340	$307K	Reduce -79.8%
PFE Pfizer Inc.	0.03%	10,620	$307K	Reduce -97.4%
RSG Republic Services Inc.	0.03%	1,530	$307K	Reduce -90.4%
PARAA Paramount Global Class B	0.03%	28,890	$307K	Reduce -18.6%
LUV Southwest Airlines Co.	0.03%	10,350	$307K	New
STLD Steel Dynamics Inc.	0.03%	2,430	$306K	Reduce -77.1%
DAL Delta Air Lines Inc.	0.03%	6,030	$306K	Reduce -49.3%
PEP Pepsico Inc.	0.03%	1,800	$306K	Reduce -98.2%
CVS CVS Health Corp.	0.03%	4,860	$306K	Reduce -94.6%
STX Seagate Technology Holdings	0.03%	2,790	$306K	Reduce -80.9%
CDW CDW Corp.	0.03%	1,350	$306K	Reduce -86.0%
HRL Hormel Foods Corp.	0.03%	9,630	$305K	Reduce -55.5%
EMR Emerson Electric Co.	0.03%	2,790	$305K	Reduce -93.3%
AES AES Corp.	0.03%	15,210	$305K	Reduce -71.6%
ROL Rollins Inc.	0.03%	6,030	$305K	Reduce -74.2%
BDX Becton Dickinson and Co.	0.03%	1,260	$304K	Reduce -93.9%
TXT Textron Inc.	0.03%	3,420	$303K	Reduce -76.6%
LYB Lyondellbasell Indu Class A	0.03%	3,150	$302K	Reduce -83.4%
YUM Yum! Brands Inc.	0.03%	2,160	$302K	Reduce -89.4%
GPC Genuine Parts Co.	0.03%	2,160	$302K	Reduce -75.8%
STZ Constellation Brands Inc. Class A	0.03%	1,170	$301K	Reduce -90.3%
ROP Roper Technologies Inc.	0.03%	540	$300K	Reduce -92.7%
LIN Linde PLC	0.03%	630	$300K	Reduce -98.2%
BALL Ball Corp.	0.03%	4,410	$299K	Reduce -80.8%
GD General Dynamics Corp.	0.03%	990	$299K	Reduce -94.2%
TEL Te Connectivity PLC	0.03%	1,980	$299K	Reduce -91.4%
WM Waste Management Inc.	0.03%	1,440	$299K	Reduce -95.0%
CSGP Costar Group Inc.	0.03%	3,960	$299K	Reduce -85.8%
ETN Eaton Corp. PLC	0.03%	900	$298K	Reduce -96.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	4,140	$298K	Reduce -79.9%
ROST Ross Stores Inc.	0.03%	1,980	$298K	Reduce -91.8%
HON Honeywell International Inc.	0.03%	1,440	$298K	Reduce -96.9%
ALGN Align Technology Inc.	0.03%	1,170	$298K	Reduce -78.1%
HPQ HP Inc.	0.03%	8,280	$297K	Reduce -88.0%
V Visa Inc. Class A	0.03%	1,080	$297K	Reduce -99.0%
ADM Archer-Daniels-Midland Co.	0.03%	4,950	$296K	Reduce -87.7%
KMB Kimberly-Clark Corp.	0.03%	2,070	$295K	Reduce -91.4%
UPS United Parcel Service Class B	0.03%	2,160	$294K	Reduce -95.8%
ON On Semiconductor	0.02%	4,050	$294K	Reduce -92.1%
SW Smurfit Westrock PLC	0.02%	5,940	$294K	New
HSY The Hershey Co.	0.02%	1,530	$293K	Reduce -85.6%
VMC Vulcan Materials Co.	0.02%	1,170	$293K	Reduce -87.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	630	$293K	Reduce -96.5%
SYK Stryker Corp.	0.02%	810	$293K	Reduce -96.7%
INVH Invitation Homes Inc.	0.02%	8,280	$292K	Reduce -80.6%
XYL Xylem Inc.	0.02%	2,160	$292K	Reduce -87.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,700	$291K	Reduce -80.8%
JBL Jabil Inc.	0.02%	2,430	$291K	Reduce -73.6%
LKQ LKQ Corp.	0.02%	7,290	$291K	Reduce -54.3%
MLM Martin Marietta Materials	0.02%	540	$291K	Reduce -88.5%
TTWO Take-Two Interactive Softwre	0.02%	1,890	$291K	Reduce -85.5%
DOW Dow Inc.	0.02%	5,310	$290K	Reduce -89.7%
ADI Analog Devices Inc.	0.02%	1,260	$290K	Reduce -96.5%
AIG American International Group	0.02%	3,960	$290K	Reduce -91.6%
HST Host Hotels & Resorts Inc.	0.02%	16,470	$290K	Reduce -68.2%
WFC Wells Fargo & Co.	0.02%	5,130	$290K	Reduce -98.0%
VRSK Verisk Analytics Inc.	0.02%	1,080	$289K	Reduce -89.5%
MOS The Mosaic Co.	0.02%	10,800	$289K	Reduce -74.7%
NTAP Netapp Inc.	0.02%	2,340	$289K	Reduce -84.3%
MGM MGM Resorts International	0.02%	7,380	$288K	Reduce -62.4%
CPRT Copart Inc.	0.02%	5,490	$288K	Reduce -90.8%
ANSS Ansys Inc.	0.02%	900	$287K	Reduce -85.5%
MRO Marathon Oil Corp.	0.02%	10,710	$285K	Reduce -75.7%
COP Conocophillips	0.02%	2,700	$284K	Reduce -96.8%
NUE Nucor Corp.	0.02%	1,890	$284K	Reduce -88.7%
PSX Phillips 66	0.02%	2,160	$284K	Reduce -93.2%
REGN Regeneron Pharmaceuticals	0.02%	270	$284K	Reduce -96.4%
CRL Charles River Laboratories	0.02%	1,440	$284K	Reduce -98.4%
COR Cencora Inc.	0.02%	1,260	$284K	Reduce -90.0%
AZO AutoZone Inc.	0.02%	90	$284K	Reduce -92.7%
CHD Church & Dwight Co. Inc.	0.02%	2,700	$283K	Reduce -84.8%
J Jacobs Solutions Inc.	0.02%	2,160	$283K	Reduce -76.8%
GM General Motors Co.	0.02%	6,300	$282K	Reduce -92.1%
APH Amphenol Corp. Class A	0.02%	4,320	$281K	Reduce -95.0%
CE Celanese Corp.	0.02%	2,070	$281K	Reduce -75.0%
HES Hess Corp.	0.02%	2,070	$281K	Reduce -89.7%
ELV Elevance Health Inc.	0.02%	540	$281K	Reduce -96.7%
CNP Centerpoint Energy Inc.	0.02%	9,540	$281K	Reduce -78.8%
ULTA Ulta Beauty Inc.	0.02%	720	$280K	Reduce -80.0%
ADBE Adobe Inc.	0.02%	540	$280K	Reduce -98.4%
INTU Intuit Inc.	0.02%	450	$279K	Reduce -97.7%
FANG Diamondback Energy Inc.	0.02%	1,620	$279K	Reduce -87.0%
KLAC KLA Corp.	0.02%	360	$279K	Reduce -96.2%
MPC Marathon Petroleum Corp.	0.02%	1,710	$279K	Reduce -93.4%
NKE Nike Inc. Class B	0.02%	3,150	$278K	Reduce -96.3%
CVX Chevron Corp.	0.02%	1,890	$278K	Reduce -98.5%
AVY Avery Dennison Corp.	0.02%	1,260	$278K	Reduce -77.9%
HPE Hewlett Packard Enterprise	0.02%	13,590	$278K	Reduce -85.1%
SWKS Skyworks Solutions Inc.	0.02%	2,790	$276K	Reduce -69.9%
PCAR Paccar Inc.	0.02%	2,790	$275K	Reduce -92.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,520	$275K	Reduce -84.0%
SNPS Synopsys Inc.	0.02%	540	$273K	Reduce -95.1%
NVDA Nvidia Corp.	0.02%	2,250	$273K	Reduce -99.9%
HCI Hci Group Inc.	0.02%	2,550	$273K	No change
IDXX Idexx Laboratories Inc.	0.02%	540	$273K	Reduce -91.0%
ALB Albemarle Corp.	0.02%	2,880	$273K	Reduce -63.6%
MSFT Microsoft Corp.	0.02%	630	$271K	Reduce -99.9%
BEN Franklin Templeton Inc.	0.02%	13,410	$270K	Reduce -37.0%
WST West Pharmaceutical Services	0.02%	900	$270K	Reduce -82.8%
MTD Mettler-Toledo International	0.02%	180	$270K	Reduce -87.8%
QRVO Qorvo Inc.	0.02%	2,610	$270K	Reduce -62.9%
LULU Lululemon Athletica Inc.	0.02%	990	$269K	Reduce -88.0%
VLO Valero Energy Corp.	0.02%	1,980	$267K	Reduce -96.2%
MCK McKesson Corp.	0.02%	540	$267K	Reduce -94.3%
TER Teradyne Inc.	0.02%	1,980	$265K	Reduce -81.9%
ENPH Enphase Energy Inc.	0.02%	2,340	$264K	Reduce -76.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	25,020	$264K	Reduce -92.5%
SCHW Schwab (charles) Corp.	0.02%	4,050	$262K	Reduce -96.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,610	$260K	Reduce -84.5%
MCHP Microchip Technology Inc.	0.02%	3,240	$260K	Reduce -91.8%
CMG Chipotle Mexican Grill Inc.	0.02%	4,500	$259K	New
NXPI NXP Semiconductors NV	0.02%	1,080	$259K	Reduce -97.5%
HAL Halliburton Co.	0.02%	8,910	$259K	Reduce -86.6%
DECK Deckers Outdoor Corp.	0.02%	1,620	$258K	Reduce -85.4%
WDC Western Digital Corp.	0.02%	3,780	$258K	Reduce -83.1%
APA Apa Corp.	0.02%	10,530	$258K	Reduce -53.2%
MRK Merck & Co. Inc.	0.02%	2,250	$256K	Reduce -98.8%
DVN Devon Energy Corp.	0.02%	6,480	$253K	Reduce -88.2%
ABNB Airbnb Inc. Class A	0.02%	1,980	$251K	Reduce -93.5%
OXY Occidental Petroleum Corp.	0.02%	4,860	$250K	Reduce -90.0%
ICUI Icu Medical Inc.	0.02%	1,353	$247K	New
BA The Boeing Co.	0.02%	1,620	$246K	Reduce -96.0%
BIIB Biogen Inc.	0.02%	1,260	$244K	Reduce -88.0%
CDNS Cadence Design SYS Inc.	0.02%	900	$244K	Reduce -95.3%
FOXA Fox Corp. Class A	0.02%	5,760	$244K	Reduce -60.1%
NVR NVR Inc.	0.02%	24	$235K	Reduce -88.4%
DPZ Domino's Pizza Inc.	0.02%	540	$232K	Reduce -79.2%
QCOM Qualcomm Inc.	0.02%	1,350	$230K	Reduce -98.7%
LW Lamb Weston Holdings Inc.	0.02%	3,420	$221K	Reduce -67.4%
NWSA News Corp. Class A	0.02%	8,280	$220K	Reduce -71.6%
EW Edwards Lifesciences Corp.	0.02%	3,330	$220K	Reduce -92.4%
BBWI Bath & Body Works Inc.	0.02%	6,750	$215K	Reduce -57.3%
AGX Argan Inc.	0.02%	2,073	$210K	New
WLDN Willdan Group Inc.	0.02%	4,993	$204K	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	720	$202K	Reduce -95.6%
WBA Walgreens Boots Alliance Inc.	0.01%	18,900	$169K	Reduce -63.9%
AHCO Adapthealth Corp.	0.01%	14,220	$160K	No change
HLMN Hillman Solutions Corp.	0.01%	15,044	$159K	No change
VYX NCR Voyix Corp.	0.01%	10,775	$146K	Reduce -0.4%
VMD Viemed Healthcare Inc.	0.01%	19,881	$146K	No change
GEO The Geo Group Inc.	0.01%	10,629	$137K	No change
ARRY Array Technologies Inc.	0.01%	20,000	$132K	No change
DNOW Dnow Inc.	0.01%	10,087	$130K	No change
GTX Garrett Motion Inc.	0.01%	15,227	$125K	No change
ECVT Ecovyst Inc.	0.01%	14,871	$102K	No change

Options reported separately and not counted above: TECK calls ($151.3M), CCJ calls ($52.8M), CTRA calls ($51.7M), BG calls ($44.7M), FCX calls ($38.0M), RSP calls ($36.7M), EQT calls ($36.5M), MU calls ($33.1M), UNH calls ($28.6M), EWZ calls ($25.8M), AVGO calls ($18.6M), SLB calls ($14.1M), and 14 more.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -99.9%	0.02%	−4.63
AAPL Apple Inc.	Reduce -99.9%	0.03%	−4.51
NVDA Nvidia Corp.	Reduce -99.9%	0.02%	−4.48
AMZN Amazon.com Inc.	Reduce -93.6%	0.81%	−2.40
INDA iShares MSCI India ETF	Reduce -91.9%	0.75%	−1.39
GOOG Alphabet Inc. Class C	Sold out	0.00%	−1.37
GOOGL Alphabet Inc. Class A	Reduce -92.1%	0.54%	−1.28
LLY Eli Lilly & Co.	Reduce -99.4%	0.03%	−1.05
CSX CSX Corp.	Reduce -99.3%	0.03%	−0.81
TSLA Tesla Inc.	Reduce -99.2%	0.04%	−0.79
BRK.B Berkshire Hathaway Inc. Class B	Reduce -99.2%	0.03%	−0.76
XOM Exxon Mobil Corp.	Reduce -99.2%	0.03%	−0.73
RSP Invesco S&P 500 Equal Weight	Reduce -81.7%	3.11%	−0.69
V Visa Inc. Class A	Reduce -99.0%	0.03%	−0.58
BAC Bank of America Corp.	Reduce -93.9%	0.19%	−0.58
PG The Procter & Gamble Co.	Reduce -98.9%	0.03%	−0.54
COST Costco Wholesale Corp.	Reduce -98.9%	0.03%	−0.53
JNJ Johnson & Johnson	Reduce -98.9%	0.03%	−0.52
MA Mastercard Inc. Class A	Reduce -98.9%	0.03%	−0.51
HD Home Depot Inc.	Reduce -98.8%	0.03%	−0.47
MRK Merck & Co. Inc.	Reduce -98.8%	0.02%	−0.44
ABBV Abbvie Inc.	Reduce -98.7%	0.03%	−0.42
KSA Ishrs MSCI Saudi Arabia ETF	Sold out	0.00%	−0.42
QCOM Qualcomm Inc.	Reduce -98.7%	0.02%	−0.42
WMT Walmart Inc.	Reduce -98.6%	0.03%	−0.41
ORCL Oracle Corp.	Reduce -98.5%	0.03%	−0.40
NFLX Netflix Inc.	Reduce -98.5%	0.03%	−0.40
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.39
CVX Chevron Corp.	Reduce -98.5%	0.02%	−0.38
ADBE Adobe Inc.	Reduce -98.4%	0.02%	−0.36
KO The Coca-Cola Co.	Reduce -98.4%	0.03%	−0.35
CRL Charles River Laboratories	Reduce -98.4%	0.02%	−0.35
JPM JPMorgan Chase & Co.	Reduce -84.1%	0.74%	−0.35
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.34
CRM Salesforce Inc.	Reduce -98.2%	0.03%	−0.34
PEP Pepsico Inc.	Reduce -98.2%	0.03%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -98.2%	0.03%	−0.31
LIN Linde PLC	Reduce -98.2%	0.03%	−0.29
WFC Wells Fargo & Co.	Reduce -98.0%	0.02%	−0.28
ABT Abbott Laboratories	Sold out	0.00%	−0.26
CSCO Cisco Systems Inc.	Reduce -97.8%	0.03%	−0.25
ACN Accenture PLC Class A	Reduce -97.8%	0.03%	−0.25
META Meta Platforms Inc. Class A	Reduce -81.2%	1.82%	−0.25
INTU Intuit Inc.	Reduce -97.7%	0.02%	−0.25
MCD McDonald's Corp.	Reduce -97.7%	0.03%	−0.24
TXN Texas Instruments Inc.	Reduce -97.6%	0.03%	−0.23
DHR Danaher Corp.	Reduce -97.7%	0.03%	−0.23
VZ Verizon Communications Inc.	Reduce -97.5%	0.03%	−0.23
GE General Electric	Reduce -97.6%	0.03%	−0.22
NXPI NXP Semiconductors NV	Reduce -97.5%	0.02%	−0.22

Portfolio Buys Q2 2024 → Q3 2024


CCJ Cameco Corp.	Add +20.7%	4.48%	+3.55
CTRA Coterra Energy Inc.	Add +15.8%	4.39%	+3.36
BG Bunge Global SA	Add +12.7%	3.79%	+2.89
DFAT Dimensional US Target Value	Add +6.1%	3.63%	+2.85
XLV SS Health Care Select Sector	Add +1.2%	3.23%	+2.49
EQT Eqt Corp.	Add +9.4%	3.09%	+2.40
EWZ iShares MSCI Brazil ETF	Add +13.1%	2.19%	+1.75
CEG Constellation Energy	Add +131.3%	1.15%	+1.06
HBM Hudbay Minerals Inc.	Add +37.3%	1.25%	+1.03
EWY iShares MSCI South Korea ETF	Add +152.1%	1.14%	+1.03
IBN Icici Bank Ltd.-Spon ADR	Add +328.4%	0.87%	+0.82
VRT Vertiv Holdings Co. Class A	Add +131.1%	0.87%	+0.79
PWR Quanta Services Inc.	Add +50.0%	0.72%	+0.62
EWJ iShares MSCI Japan ETF	Add +60.8%	0.65%	+0.55
FSLR First Solar Inc.	Add +217.8%	0.49%	+0.46
ASML ASML Holding NV-NY Reg SHS	Add +132.1%	0.51%	+0.44
XLE SS Energy Select Sector	New	0.39%	+0.39
WMS Advanced Drainage Systems Inc.	New	0.37%	+0.37
MKSI MKS Inc.	New	0.29%	+0.29
NVT Nvent Electric PLC	Add +401.6%	0.29%	+0.27
DELL Dell Technologies -C	Add +52.7%	0.29%	+0.23
AMKR Amkor Technology Inc.	New	0.23%	+0.23
KYTX Kyverna Therapeutics Inc.	Add +49.8%	0.25%	+0.19
MHK Mohawk Industries Inc.	New	0.04%	+0.04
GL Globe Life Inc.	New	0.03%	+0.03
NCLH Norwegian Cruise Line Holdin	New	0.03%	+0.03
FMC FMC Corp.	New	0.03%	+0.03
IVZ Invesco Ltd.	New	0.03%	+0.03
HAS Hasbro Inc.	New	0.03%	+0.03
GNRC Generac Holdings Inc.	New	0.03%	+0.03
PNW Pinnacle West Capital	New	0.03%	+0.03
UAL United Airlines Holdings Inc.	New	0.03%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.03%	+0.03
FRT Federal Realty Invs Trust	New	0.03%	+0.03
BWA Borgwarner Inc.	New	0.03%	+0.03
TPR Tapestry Inc.	New	0.03%	+0.03
RL Ralph Lauren Corp.	New	0.03%	+0.03
LUV Southwest Airlines Co.	New	0.03%	+0.03
SW Smurfit Westrock PLC	New	0.02%	+0.02
CMG Chipotle Mexican Grill Inc.	New	0.02%	+0.02
ICUI Icu Medical Inc.	New	0.02%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
WLDN Willdan Group Inc.	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


TECK Teck Resources Ltd.-CLS B	call	Add +2420.0%	2,895,453	$151.3M
CCJ Cameco Corp.	call	New	1,105,694	$52.8M
CTRA Coterra Energy Inc.	call	Add +4220.1%	2,160,070	$51.7M
BG Bunge Global SA	call	New	462,395	$44.7M
FCX Freeport-McMoran Inc.	call	Add +1424.0%	762,020	$38.0M
RSP Invesco S&P 500 Equal Weight	call	New	204,656	$36.7M
EQT Eqt Corp.	call	New	995,640	$36.5M
MU Micron Technology Inc.	call	New	319,323	$33.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	55,000	$29.9Mbefore exit
UNH Unitedhealth Group Inc.	call	Add +206.0%	48,959	$28.6M
EWZ iShares MSCI Brazil ETF	call	Add +140.4%	875,436	$25.8M
AVGO Broadcom Inc.	call	Add +977.1%	107,710	$18.6M
SLB SLB Ltd.	call	Add +3266.5%	336,646	$14.1M
CEG Constellation Energy	call	New	52,317	$13.6M
AMAT Applied Materials Inc.	call	New	63,584	$12.8M
QQQ Invesco QQQ Trust Series 1	call	Sold out	25,000	$12.0Mbefore exit
AMZN Amazon.com Inc.	call	Add +157.0%	51,403	$9.6M
CF CF Industries Holdings Inc.	call	New	74,896	$6.4M
GOOGL Alphabet Inc. Class A	call	Add +28.1%	38,434	$6.4M
FSLR First Solar Inc.	call	New	23,199	$5.8M
AMD Advanced Micro Devices	call	Add +281.4%	32,040	$5.3M
DLTR Dollar Tree Inc.	call	Add +70.6%	65,353	$4.6M
XLE SS Energy Select Sector	call	New	52,251	$4.6M
BDX Becton Dickinson and Co.	call	Sold out	18,700	$4.4Mbefore exit
INTC Intel Corp.	call	Add +129.3%	114,630	$2.7M
BLDR Builders Firstsource Inc.	call	Add +19.8%	11,980	$2.3M
AAPL Apple Inc.	put	Sold out	10,000	$2.1Mbefore exit
LRCX Lam Research Corp.	call	New	2,270	$1.9M
ADBE Adobe Inc.	call	Sold out	1,300	$722Kbefore exit
BX Blackstone Inc.	put	Reduce -96.2%	2,430	$372K
EQT Eqt Corp.	put	Sold out	10,000	$370Kbefore exit
TECK Teck Resources Ltd.-CLS B	put	Sold out	7,700	$369Kbefore exit
NVDA Nvidia Corp.	put	New	2,250	$273K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	25	$925.7M	PGR, AER, AMZN, FERG, MDLN
Q1 2026	24	$835.2M	PGR, AER, AMZN, FERG, MDLN
Q4 2025	27	$957.2M	PGR, AER, AMZN, FERG, MDLN
Q3 2025	36	$750.7M	PGR, AER, AMZN, FERG, VEA
Q2 2025	497	$868.8M	PGR, AER, FERG, AMZN, VEA
Q1 2025Amended	523	$867.8M	PGR, AER, SPMD, UNH, AMZN
Q4 2024	58	$843.9M	TECK, PGR, CTRA, DFAT, BG
Q3 2024	534	$1.2B	TECK, SPSM, CCJ, CTRA, BG
Q2 2024	671	$4.8B	MSFT, AAPL, NVDA, RSP, AMZN
Q1 2024	268	$1.6B	RSP, TECK, XLV, BG, EWZ