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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Page 39 of 76
Norwegian Cruise Line Holdings Ltd.
Shares:36.3K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$10.2B)
TIMKEN CO
Shares:9.5K
Value:$684.8K
% of Portfolio:0.0% ($684.8K/$10.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:7.0K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$10.2B)
RLI CORP
Shares:8.4K
Value:$677.1K
% of Portfolio:0.0% ($677.1K/$10.2B)
GoDaddy Inc.
Shares:3.8K
Value:$675.9K
% of Portfolio:0.0% ($675.9K/$10.2B)
BALL Corp
Shares:13.0K
Value:$675.3K
% of Portfolio:0.0% ($675.3K/$10.2B)
BRUNSWICK CORP
Shares:12.5K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$10.2B)
AMKOR TECHNOLOGY, INC.
Shares:37.2K
Value:$672.1K
% of Portfolio:0.0% ($672.1K/$10.2B)
FIRST SOLAR, INC.
Shares:5.3K
Value:$671.6K
% of Portfolio:0.0% ($671.6K/$10.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:31.6K
Value:$670.9K
% of Portfolio:0.0% ($670.9K/$10.2B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:12.4K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$10.2B)
HORTON D R INC /DE/
Shares:5.3K
Value:$668.0K
% of Portfolio:0.0% ($668.0K/$10.2B)
CAMPBELL'S Co
Shares:16.7K
Value:$667.5K
% of Portfolio:0.0% ($667.5K/$10.2B)
QUANTA SERVICES, INC.
Shares:2.6K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$10.2B)
CORPAY, INC.
Shares:1.9K
Value:$662.9K
% of Portfolio:0.0% ($662.9K/$10.2B)
ChampionX Corp
Shares:22.0K
Value:$656.8K
% of Portfolio:0.0% ($656.8K/$10.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:5.5K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$10.2B)
COSTAR GROUP, INC.
Shares:8.2K
Value:$653.6K
% of Portfolio:0.0% ($653.6K/$10.2B)
STAG Industrial, Inc.
Shares:18.1K
Value:$652.6K
% of Portfolio:0.0% ($652.6K/$10.2B)
Archer-Daniels-Midland Co
Shares:13.6K
Value:$651.6K
% of Portfolio:0.0% ($651.6K/$10.2B)