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 47 of 76
ARROW ELECTRONICS, INC.
Shares:3.9K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$10.2B)
COMERICA INC /NEW/
Shares:6.8K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$10.2B)
COPT DEFENSE PROPERTIES
Shares:14.7K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$10.2B)
808524508
Shares:15.3K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$10.2B)
TOYOTA MOTOR CORP/
Shares:2.3K
Value:$398.4K
% of Portfolio:0.0% ($398.4K/$10.2B)
STARBUCKS CORP
Shares:4.1K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$10.2B)
74349Y753
Shares:8.9K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$10.2B)
BROWN FORMAN CORP
Shares:11.6K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$10.2B)
Ally Financial Inc.
Shares:10.8K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$10.2B)
JUNIPER NETWORKS INC
Shares:10.9K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$10.2B)
Organon & Co.
Shares:26.4K
Value:$392.8K
% of Portfolio:0.0% ($392.8K/$10.2B)
MCGRATH RENTCORP
Shares:3.5K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$10.2B)
464289420
Shares:4.8K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$10.2B)
POWER INTEGRATIONS INC
Shares:7.7K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$10.2B)
American Healthcare REIT, Inc.
Shares:12.8K
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$10.2B)
SentinelOne, Inc.
Shares:21.4K
Value:$388.7K
% of Portfolio:0.0% ($388.7K/$10.2B)
AIR LEASE CORP
Shares:8.0K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$10.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:9.4K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$10.2B)
CONMED Corp
Shares:6.4K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$10.2B)
78464A854
Shares:5.8K
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$10.2B)