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 40 of 47
QUAKER CHEMICAL CORP
Shares:26
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$814.3M)
Banco Santander, S.A.
Shares:471
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$814.3M)
S&T BANCORP INC
Shares:84
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$814.3M)
BROOKFIELD Corp /ON/
Shares:59
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$814.3M)
25400Q105
Shares:158
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$814.3M)
46429B747
Shares:29
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$814.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:18
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$814.3M)
464288620
Shares:58
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$814.3M)
WEC ENERGY GROUP, INC.
Shares:27
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
464286103
Shares:125
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
Fortive Corp
Shares:40
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:16
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
TechnipFMC plc
Shares:91
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
SOUTHERN COPPER CORP/
Shares:31
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:126
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$814.3M)
Kyndryl Holdings, Inc.
Shares:90
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$814.3M)
Booz Allen Hamilton Holding Corp
Shares:27
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$814.3M)
33739Q200
Shares:57
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$814.3M)
31613E103
Shares:153
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$814.3M)
JBG SMITH Properties
Shares:171
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$814.3M)