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 56 of 76
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.8K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$10.2B)
Urban Edge Properties
Shares:12.7K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$10.2B)
464288257
Shares:2.1K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$10.2B)
RYANAIR HOLDINGS PLC
Shares:5.7K
Value:$240.9K
% of Portfolio:0.0% ($240.9K/$10.2B)
U-Haul Holding Co /NV/
Shares:4.1K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$10.2B)
Viatris Inc
Shares:27.6K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$10.2B)
Omega Flex, Inc.
Shares:6.9K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$10.2B)
LAS VEGAS SANDS CORP
Shares:6.2K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$10.2B)
WD 40 CO
Shares:975
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$10.2B)
NEWS CORP
Shares:8.7K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$10.2B)
09661T206
Shares:2.5K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$10.2B)
QuidelOrtho Corp
Shares:6.8K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$10.2B)
BIO-TECHNE Corp
Shares:4.0K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$10.2B)
ALIGN TECHNOLOGY INC
Shares:1.5K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$10.2B)
KB Financial Group Inc.
Shares:4.3K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$10.2B)
Bunge Global SA
Shares:3.0K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$10.2B)
46434G772
Shares:4.9K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$10.2B)
Howard Hughes Holdings Inc.
Shares:3.1K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$10.2B)
Worthington Steel, Inc.
Shares:9.2K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$10.2B)
VSE CORP
Shares:1.9K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$10.2B)