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 59 of 76
BRUKER CORP
Shares:5.0K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$10.2B)
EXELIXIS, INC.
Shares:5.6K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$10.2B)
COLUMBIA BANKING SYSTEM, INC.
Shares:8.3K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$10.2B)
DAVITA INC.
Shares:1.4K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$10.2B)
abrdn Gold ETF Trust
Shares:6.9K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$10.2B)
SMITH A O CORP
Shares:3.2K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$10.2B)
LINCOLN NATIONAL CORP
Shares:5.7K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$10.2B)
922908538
Shares:837
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$10.2B)
CURTISS WRIGHT CORP
Shares:643
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$10.2B)
HANOVER INSURANCE GROUP, INC.
Shares:1.2K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$10.2B)
RENTOKIL INITIAL PLC /FI
Shares:8.8K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$10.2B)
Sportradar Group AG
Shares:9.3K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$10.2B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:1.6K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$10.2B)
TERADYNE, INC
Shares:2.4K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$10.2B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:17.0K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$10.2B)
ASSURANT, INC.
Shares:947
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$10.2B)
CHEVRON CORP
Shares:1.2K
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$10.2B)
Crane NXT, Co.
Shares:3.8K
Value:$197.4K
% of Portfolio:0.0% ($197.4K/$10.2B)
Douglas Emmett Inc
Shares:12.3K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$10.2B)
ROKU, INC
Shares:2.8K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$10.2B)