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 53 of 76
NATIONAL HEALTH INVESTORS INC
Shares:3.9K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$10.2B)
PJT Partners Inc.
Shares:2.1K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$10.2B)
JONES LANG LASALLE INC
Shares:1.2K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$10.2B)
87313P103
Shares:15.0K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$10.2B)
CF Industries Holdings, Inc.
Shares:3.6K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$10.2B)
APA Corp
Shares:13.5K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$10.2B)
TELEFONICA BRASIL S.A.
Shares:32.3K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$10.2B)
Encompass Health Corp
Shares:2.8K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$10.2B)
46434V621
Shares:4.5K
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$10.2B)
TechnipFMC plc
Shares:8.9K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$10.2B)
TWILIO INC
Shares:2.8K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$10.2B)
American Airlines Group Inc.
Shares:26.3K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$10.2B)
46434V803
Shares:7.6K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$10.2B)
092528843
Shares:5.6K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$10.2B)
OGE ENERGY CORP.
Shares:6.0K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$10.2B)
Moderna, Inc.
Shares:9.7K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$10.2B)
Match Group, Inc.
Shares:8.7K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$10.2B)
JACOBS SOLUTIONS INC.
Shares:2.2K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$10.2B)
25434V500
Shares:4.5K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$10.2B)
46138G698
Shares:2.7K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$10.2B)