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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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:11.1K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$10.2B)
RALPH LAUREN CORP
Shares:684
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$10.2B)
BORGWARNER INC
Shares:5.3K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$10.2B)
OneMain Holdings, Inc.
Shares:3.1K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$10.2B)
Cboe Global Markets, Inc.
Shares:664
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$10.2B)
NOKIA CORP
Shares:28.1K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$10.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:7.5K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$10.2B)
Genius Sports Ltd
Shares:14.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$10.2B)
WOODSIDE ENERGY GROUP LTD
Shares:10.2K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$10.2B)
HORMEL FOODS CORP /DE/
Shares:4.7K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$10.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:1.9K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$10.2B)
CHEMED CORP
Shares:239
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$10.2B)
WEBSTER FINANCIAL CORP
Shares:2.9K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$10.2B)
464288224
Shares:12.8K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$10.2B)
BILL Holdings, Inc.
Shares:3.2K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$10.2B)
AVIS BUDGET GROUP, INC.
Shares:1.9K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$10.2B)
DiamondRock Hospitality Co
Shares:18.9K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$10.2B)
V F CORP
Shares:9.4K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$10.2B)
Paylocity Holding Corp
Shares:771
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$10.2B)
NOVANTA INC
Shares:1.1K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$10.2B)