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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BHP Group Ltd
Shares:10.9K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$10.2B)
POPULAR, INC.
Shares:5.7K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$10.2B)
PULTEGROUP INC/MI/
Shares:5.1K
Value:$527.4K
% of Portfolio:0.0% ($527.4K/$10.2B)
CINCINNATI FINANCIAL CORP
Shares:3.6K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$10.2B)
HF Sinclair Corp
Shares:15.8K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$10.2B)
AMERICOLD REALTY TRUST
Shares:24.2K
Value:$519.3K
% of Portfolio:0.0% ($519.3K/$10.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:9.2K
Value:$517.0K
% of Portfolio:0.0% ($517.0K/$10.2B)
HOULIHAN LOKEY, INC.
Shares:3.2K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$10.2B)
Concentra Group Holdings Parent, Inc.
Shares:23.7K
Value:$514.9K
% of Portfolio:0.0% ($514.9K/$10.2B)
DraftKings Inc.
Shares:15.4K
Value:$512.9K
% of Portfolio:0.0% ($512.9K/$10.2B)
Fortis Inc.
Shares:11.2K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$10.2B)
SKYWORKS SOLUTIONS, INC.
Shares:7.9K
Value:$511.2K
% of Portfolio:0.0% ($511.2K/$10.2B)
CABOT CORP
Shares:6.1K
Value:$507.9K
% of Portfolio:0.0% ($507.9K/$10.2B)
Eastern Bankshares, Inc.
Shares:30.8K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$10.2B)
WATSCO INC
Shares:992
Value:$504.0K
% of Portfolio:0.0% ($504.0K/$10.2B)
LyondellBasell Industries N.V.
Shares:7.1K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$10.2B)
SBA COMMUNICATIONS CORP
Shares:2.3K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$10.2B)
BEST BUY CO INC
Shares:6.7K
Value:$492.6K
% of Portfolio:0.0% ($492.6K/$10.2B)
Western Midstream Partners, LP
Shares:12.0K
Value:$491.5K
% of Portfolio:0.0% ($491.5K/$10.2B)
DOLLAR TREE, INC.
Shares:6.5K
Value:$487.2K
% of Portfolio:0.0% ($487.2K/$10.2B)