Mcilrath--Eck

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
928
Total Value
814340848
Accession Number
0001095449-25-000045
Form Type
13F-HR
Manager Name
Mcilrath--Eck
Data Enrichment
78% identified
722 identified206 unidentified

Holdings

928 positions • $814.3M total value
Manager:
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Page 35 of 47
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:89
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$814.3M)
OMEGA HEALTHCARE INVESTORS INC
Shares:164
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$814.3M)
CACI INTERNATIONAL INC /DE/
Shares:17
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$814.3M)
INTERNATIONAL PAPER CO /NEW/
Shares:116
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$814.3M)
CECO ENVIRONMENTAL CORP
Shares:271
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$814.3M)
FIRST FINANCIAL BANCORP /OH/
Shares:244
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$814.3M)
VERISIGN INC/CA
Shares:24
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$814.3M)
Macy's, Inc.
Shares:485
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$814.3M)
MCKESSON CORP
Shares:9
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$814.3M)
025072232
Shares:85
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$814.3M)
HF Sinclair Corp
Shares:183
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$814.3M)
PRINCIPAL FINANCIAL GROUP INC
Shares:71
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$814.3M)
46137V738
Shares:100
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$814.3M)
BIOGEN INC.
Shares:43
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$814.3M)
GLOBE LIFE INC.
Shares:44
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$814.3M)
33733E302
Shares:26
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$814.3M)
CRH PUBLIC LTD CO
Shares:65
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
O REILLY AUTOMOTIVE INC
Shares:4
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
CareTrust REIT, Inc.
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
AMETEK INC/
Shares:33
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)