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 68 of 76
RYDER SYSTEM INC
Shares:797
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$10.2B)
APi Group Corp
Shares:3.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$10.2B)
Lucid Group, Inc.
Shares:47.3K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$10.2B)
Rithm Capital Corp.
Shares:10.0K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$10.2B)
Star Holdings
Shares:13.2K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$10.2B)
Meritage Homes CORP
Shares:1.6K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$10.2B)
Bath & Body Works, Inc.
Shares:3.7K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$10.2B)
KONINKLIJKE PHILIPS NV
Shares:4.4K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$10.2B)
TREDEGAR CORP
Shares:14.3K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$10.2B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:57
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$10.2B)
Angel Oak Mortgage REIT, Inc.
Shares:11.5K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$10.2B)
LEAR CORP
Shares:1.2K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$10.2B)
SEI INVESTMENTS CO
Shares:1.4K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$10.2B)
MOHAWK INDUSTRIES INC
Shares:947
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$10.2B)
Post Holdings, Inc.
Shares:928
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$10.2B)
OLIN Corp
Shares:4.4K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$10.2B)
NovoCure Ltd
Shares:6.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$10.2B)
46641Q332
Shares:1.8K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$10.2B)
Elanco Animal Health Inc
Shares:10.0K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$10.2B)
Voya Financial, Inc.
Shares:1.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$10.2B)