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:
Search and click to pin securities to the top
Page 36 of 47
31609A503
Shares:181
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
lululemon athletica inc.
Shares:20
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
nVent Electric plc
Shares:108
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$814.3M)
Sunrise Communications AG
Shares:116
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$814.3M)
46140H700
Shares:290
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$814.3M)
ACM Research, Inc.
Shares:238
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$814.3M)
DOLLAR GENERAL CORP
Shares:63
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$814.3M)
FRANKLIN UNIVERSAL TRUST
Shares:714
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$814.3M)
STATE STREET CORP
Shares:60
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$814.3M)
464288521
Shares:93
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$814.3M)
USANA HEALTH SCIENCES INC
Shares:198
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
Trinseo PLC
Shares:1.4K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
26922A289
Shares:125
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
Lucid Group, Inc.
Shares:2.2K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
464288273
Shares:83
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
BANK OF MONTREAL /CAN/
Shares:55
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$814.3M)
MasterBrand, Inc.
Shares:400
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$814.3M)
PERRIGO Co plc
Shares:184
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$814.3M)
VALMONT INDUSTRIES INC
Shares:18
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$814.3M)
SKYWORKS SOLUTIONS, INC.
Shares:78
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$814.3M)