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 45 of 76
464288810
Shares:7.6K
Value:$458.6K
% of Portfolio:0.0% ($458.6K/$10.2B)
165167735
Shares:4.1K
Value:$454.8K
% of Portfolio:0.0% ($454.8K/$10.2B)
464286608
Shares:8.5K
Value:$452.6K
% of Portfolio:0.0% ($452.6K/$10.2B)
EASTMAN CHEMICAL CO
Shares:5.1K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$10.2B)
CareTrust REIT, Inc.
Shares:15.8K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$10.2B)
GENTEX CORP
Shares:19.3K
Value:$450.8K
% of Portfolio:0.0% ($450.8K/$10.2B)
VERRA MOBILITY Corp
Shares:20.0K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$10.2B)
78464A870
Shares:5.5K
Value:$446.5K
% of Portfolio:0.0% ($446.5K/$10.2B)
464288687
Shares:14.5K
Value:$445.3K
% of Portfolio:0.0% ($445.3K/$10.2B)
BROOKFIELD Corp /ON/
Shares:8.5K
Value:$445.1K
% of Portfolio:0.0% ($445.1K/$10.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:4.0K
Value:$442.8K
% of Portfolio:0.0% ($442.8K/$10.2B)
TYSON FOODS, INC.
Shares:6.9K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$10.2B)
CENTERPOINT ENERGY INC
Shares:12.1K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$10.2B)
74347X831
Shares:7.7K
Value:$438.3K
% of Portfolio:0.0% ($438.3K/$10.2B)
Synchrony Financial
Shares:8.3K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$10.2B)
Liberty Broadband Corp
Shares:5.1K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$10.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.2K
Value:$436.9K
% of Portfolio:0.0% ($436.9K/$10.2B)
SELECT MEDICAL HOLDINGS CORP
Shares:26.1K
Value:$436.0K
% of Portfolio:0.0% ($436.0K/$10.2B)
APPFOLIO INC
Shares:2.0K
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$10.2B)
SUNCOR ENERGY INC
Shares:11.1K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$10.2B)