Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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NISOURCE INC.
Shares:32.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
ENTEGRIS INC
Shares:14.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Everus Construction Group, Inc.
Shares:35.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
AGILENT TECHNOLOGIES, INC.
Shares:11.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
78463X749
Shares:29.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Fortinet, Inc.
Shares:13.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
REGIONS FINANCIAL CORP
Shares:59.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
WEC ENERGY GROUP, INC.
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Essential Utilities, Inc.
Shares:32.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
HEALTHEQUITY, INC.
Shares:14.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
UDR, Inc.
Shares:28.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
W. P. Carey Inc.
Shares:20.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:13.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Gaming & Leisure Properties, Inc.
Shares:24.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Fortune Brands Innovations, Inc.
Shares:20.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.2B)
Autodesk, Inc.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:37.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
464286392
Shares:8.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
Apollo Global Management, Inc.
Shares:8.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)