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 48 of 76
Phillips Edison & Company, Inc.
Shares:10.5K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$10.2B)
SoFi Technologies, Inc.
Shares:32.8K
Value:$382.0K
% of Portfolio:0.0% ($382.0K/$10.2B)
GRAPHIC PACKAGING HOLDING CO
Shares:14.7K
Value:$381.0K
% of Portfolio:0.0% ($381.0K/$10.2B)
33738R118
Shares:5.2K
Value:$381.0K
% of Portfolio:0.0% ($381.0K/$10.2B)
Certara, Inc.
Shares:38.4K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$10.2B)
922908652
Shares:2.2K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$10.2B)
Lineage, Inc.
Shares:6.5K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$10.2B)
National Storage Affiliates Trust
Shares:9.6K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$10.2B)
INCYTE CORP
Shares:6.1K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$10.2B)
Nutrien Ltd.
Shares:7.5K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$10.2B)
GOLUB CAPITAL BDC, Inc.
Shares:24.4K
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$10.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:3.9K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$10.2B)
Trip.com Group Ltd
Shares:5.8K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$10.2B)
46137V308
Shares:3.3K
Value:$366.2K
% of Portfolio:0.0% ($366.2K/$10.2B)
Huntsman CORP
Shares:23.1K
Value:$364.1K
% of Portfolio:0.0% ($364.1K/$10.2B)
78464A698
Shares:6.4K
Value:$363.3K
% of Portfolio:0.0% ($363.3K/$10.2B)
BCE INC
Shares:15.7K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$10.2B)
DICK'S SPORTING GOODS, INC.
Shares:1.8K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$10.2B)
MINERALS TECHNOLOGIES INC
Shares:5.7K
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$10.2B)
WATTS WATER TECHNOLOGIES INC
Shares:1.8K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$10.2B)