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:
Search and click to pin securities to the top
Page 55 of 76
Broadstone Net Lease, Inc.
Shares:14.7K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$10.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:3.5K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$10.2B)
LXP Industrial Trust
Shares:28.8K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$10.2B)
Kyndryl Holdings, Inc.
Shares:8.0K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$10.2B)
Shares:2.7K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$10.2B)
RENAISSANCERE HOLDINGS LTD
Shares:1.0K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$10.2B)
46435U853
Shares:6.7K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$10.2B)
Burlington Stores, Inc.
Shares:1.0K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$10.2B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.7K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$10.2B)
PennantPark Floating Rate Capital Ltd.
Shares:21.9K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$10.2B)
Builders FirstSource, Inc.
Shares:2.0K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$10.2B)
Apple Hospitality REIT, Inc.
Shares:18.9K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$10.2B)
464287556
Shares:1.9K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$10.2B)
HASBRO, INC.
Shares:4.0K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$10.2B)
AGILYSYS INC
Shares:3.4K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$10.2B)
46116X101
Shares:1.8K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$10.2B)
33939L605
Shares:10.0K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$10.2B)
46654Q203
Shares:4.7K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$10.2B)
ILLUMINA, INC.
Shares:3.0K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$10.2B)
ZEBRA TECHNOLOGIES CORP
Shares:856
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$10.2B)