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 60 of 76
82889N772
Shares:6.7K
Value:$195.5K
% of Portfolio:0.0% ($195.5K/$10.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:1.3K
Value:$195.4K
% of Portfolio:0.0% ($195.4K/$10.2B)
BlackRock TCP Capital Corp.
Shares:24.1K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$10.2B)
Curbline Properties Corp.
Shares:7.9K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$10.2B)
Anheuser-Busch InBev SA/NV
Shares:3.1K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$10.2B)
464286400
Shares:7.4K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$10.2B)
ACADIA REALTY TRUST
Shares:9.1K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$10.2B)
92206C706
Shares:3.2K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$10.2B)
ASSOCIATED BANC-CORP
Shares:8.4K
Value:$189.0K
% of Portfolio:0.0% ($189.0K/$10.2B)
69007J304
Shares:11.6K
Value:$187.8K
% of Portfolio:0.0% ($187.8K/$10.2B)
NEUROCRINE BIOSCIENCES INC
Shares:1.7K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$10.2B)
KINROSS GOLD CORP
Shares:14.8K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$10.2B)
KT CORP
Shares:10.5K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$10.2B)
Knight-Swift Transportation Holdings Inc.
Shares:4.2K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$10.2B)
Wingstop Inc.
Shares:814
Value:$183.7K
% of Portfolio:0.0% ($183.7K/$10.2B)
Avantor, Inc.
Shares:11.3K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$10.2B)
EAGLE MATERIALS INC
Shares:826
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$10.2B)
FIRST HORIZON CORP
Shares:9.4K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$10.2B)
Seagate Technology Holdings plc
Shares:2.1K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$10.2B)
Trinity Capital Inc.
Shares:12.0K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$10.2B)