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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CANADIAN NATIONAL RAILWAY CO
Shares:5.8K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$10.2B)
NetApp, Inc.
Shares:6.4K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$10.2B)
GLOBAL PAYMENTS INC
Shares:5.7K
Value:$560.1K
% of Portfolio:0.0% ($560.1K/$10.2B)
LEMAITRE VASCULAR INC
Shares:6.7K
Value:$558.4K
% of Portfolio:0.0% ($558.4K/$10.2B)
AKAMAI TECHNOLOGIES INC
Shares:6.9K
Value:$557.7K
% of Portfolio:0.0% ($557.7K/$10.2B)
COCA COLA FEMSA SAB DE CV
Shares:6.1K
Value:$557.7K
% of Portfolio:0.0% ($557.7K/$10.2B)
US Foods Holding Corp.
Shares:8.5K
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$10.2B)
Roblox Corp
Shares:9.4K
Value:$550.3K
% of Portfolio:0.0% ($550.3K/$10.2B)
SILGAN HOLDINGS INC
Shares:10.7K
Value:$548.4K
% of Portfolio:0.0% ($548.4K/$10.2B)
OMNICOM GROUP INC.
Shares:6.7K
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$10.2B)
Park Hotels & Resorts Inc.
Shares:50.8K
Value:$542.4K
% of Portfolio:0.0% ($542.4K/$10.2B)
PINNACLE WEST CAPITAL CORP
Shares:5.7K
Value:$540.6K
% of Portfolio:0.0% ($540.6K/$10.2B)
Warner Bros. Discovery, Inc.
Shares:50.4K
Value:$540.4K
% of Portfolio:0.0% ($540.4K/$10.2B)
BANK OF NOVA SCOTIA
Shares:11.3K
Value:$537.9K
% of Portfolio:0.0% ($537.9K/$10.2B)
Healthcare Realty Trust Inc
Shares:31.8K
Value:$537.7K
% of Portfolio:0.0% ($537.7K/$10.2B)
Natera, Inc.
Shares:3.8K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$10.2B)
Safehold Inc.
Shares:28.5K
Value:$533.4K
% of Portfolio:0.0% ($533.4K/$10.2B)
CREDIT ACCEPTANCE CORP
Shares:1.0K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$10.2B)
TENET HEALTHCARE CORP
Shares:4.0K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$10.2B)
CARLISLE COMPANIES INC
Shares:1.6K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$10.2B)