Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
Search and click to pin securities to the top
Page 18 of 81
Public Storage
Shares:10.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
Primerica, Inc.
Shares:11.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$6.2B)
Kyndryl Holdings, Inc.
Shares:99.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$6.2B)
MANHATTAN ASSOCIATES INC
Shares:18.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$6.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:21.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$6.2B)
LAM RESEARCH CORP
Shares:42.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$6.2B)
ANTERO RESOURCES Corp
Shares:76.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:18.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
Albertsons Companies, Inc.
Shares:140.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
Navios Maritime Partners L.P.
Shares:78.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
Ferguson Enterprises Inc. /DE/
Shares:19.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
DuPont de Nemours, Inc.
Shares:41.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
NORFOLK SOUTHERN CORP
Shares:12.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.2B)
LABCORP HOLDINGS INC.
Shares:13.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
ASSURANT, INC.
Shares:14.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:18.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
Keurig Dr Pepper Inc.
Shares:88.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
NOV Inc.
Shares:198.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
MCCORMICK & CO INC
Shares:36.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
COCA COLA CO
Shares:41.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)