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:
Search and click to pin securities to the top
Page 33 of 76
Aptiv PLC
Shares:16.7K
Value:$991.1K
% of Portfolio:0.0% ($991.1K/$10.2B)
97717X701
Shares:20.9K
Value:$990.6K
% of Portfolio:0.0% ($990.6K/$10.2B)
BIOGEN INC.
Shares:7.2K
Value:$990.0K
% of Portfolio:0.0% ($990.0K/$10.2B)
GSK plc
Shares:25.5K
Value:$989.4K
% of Portfolio:0.0% ($989.4K/$10.2B)
MKS INSTRUMENTS INC
Shares:12.3K
Value:$982.9K
% of Portfolio:0.0% ($982.9K/$10.2B)
IDEX CORP /DE/
Shares:5.4K
Value:$979.0K
% of Portfolio:0.0% ($979.0K/$10.2B)
HESS CORP
Shares:6.1K
Value:$976.6K
% of Portfolio:0.0% ($976.6K/$10.2B)
Jefferies Financial Group Inc.
Shares:18.2K
Value:$973.2K
% of Portfolio:0.0% ($973.2K/$10.2B)
HOST HOTELS & RESORTS, INC.
Shares:68.0K
Value:$966.6K
% of Portfolio:0.0% ($966.6K/$10.2B)
921937793
Shares:13.7K
Value:$965.9K
% of Portfolio:0.0% ($965.9K/$10.2B)
25434V724
Shares:23.2K
Value:$956.3K
% of Portfolio:0.0% ($956.3K/$10.2B)
ENERPAC TOOL GROUP CORP
Shares:21.2K
Value:$952.4K
% of Portfolio:0.0% ($952.4K/$10.2B)
NXP Semiconductors N.V.
Shares:5.0K
Value:$946.3K
% of Portfolio:0.0% ($946.3K/$10.2B)
British American Tobacco p.l.c.
Shares:22.8K
Value:$944.8K
% of Portfolio:0.0% ($944.8K/$10.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:5.2K
Value:$941.0K
% of Portfolio:0.0% ($941.0K/$10.2B)
PTC INC.
Shares:6.1K
Value:$939.8K
% of Portfolio:0.0% ($939.8K/$10.2B)
46435G425
Shares:7.7K
Value:$939.1K
% of Portfolio:0.0% ($939.1K/$10.2B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:18.9K
Value:$938.5K
% of Portfolio:0.0% ($938.5K/$10.2B)
nCino, Inc.
Shares:34.1K
Value:$937.7K
% of Portfolio:0.0% ($937.7K/$10.2B)
Moelis & Co
Shares:16.0K
Value:$935.1K
% of Portfolio:0.0% ($935.1K/$10.2B)