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:
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Page 36 of 81
PAYCHEX INC
Shares:5.3K
Value:$819.8K
% of Portfolio:0.0% ($819.8K/$6.2B)
Virtu Financial, Inc.
Shares:21.4K
Value:$814.0K
% of Portfolio:0.0% ($814.0K/$6.2B)
922908538
Shares:3.3K
Value:$807.8K
% of Portfolio:0.0% ($807.8K/$6.2B)
BLACK HILLS CORP /SD/
Shares:13.3K
Value:$804.4K
% of Portfolio:0.0% ($804.4K/$6.2B)
921932505
Shares:2.4K
Value:$797.8K
% of Portfolio:0.0% ($797.8K/$6.2B)
PFIZER INC
Shares:31.3K
Value:$794.0K
% of Portfolio:0.0% ($794.0K/$6.2B)
HORACE MANN EDUCATORS CORP /DE/
Shares:18.5K
Value:$792.5K
% of Portfolio:0.0% ($792.5K/$6.2B)
80004C200
Shares:16.5K
Value:$786.8K
% of Portfolio:0.0% ($786.8K/$6.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:3.7K
Value:$779.8K
% of Portfolio:0.0% ($779.8K/$6.2B)
464287556
Shares:6.1K
Value:$776.2K
% of Portfolio:0.0% ($776.2K/$6.2B)
46434V621
Shares:12.4K
Value:$768.3K
% of Portfolio:0.0% ($768.3K/$6.2B)
Bridge Investment Group Holdings Inc.
Shares:80.2K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$6.2B)
Light & Wonder, Inc.
Shares:8.8K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$6.2B)
SELECTIVE INSURANCE GROUP INC
Shares:8.3K
Value:$761.6K
% of Portfolio:0.0% ($761.6K/$6.2B)
Pediatrix Medical Group, Inc.
Shares:52.2K
Value:$756.1K
% of Portfolio:0.0% ($756.1K/$6.2B)
Envista Holdings Corp
Shares:43.6K
Value:$752.3K
% of Portfolio:0.0% ($752.3K/$6.2B)
46137R109
Shares:30.0K
Value:$751.4K
% of Portfolio:0.0% ($751.4K/$6.2B)
Diamondback Energy, Inc.
Shares:4.7K
Value:$748.9K
% of Portfolio:0.0% ($748.9K/$6.2B)
TripAdvisor, Inc.
Shares:52.8K
Value:$747.8K
% of Portfolio:0.0% ($747.8K/$6.2B)
MOSAIC CO
Shares:27.6K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$6.2B)