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 41 of 81
EMERSON ELECTRIC CO
Shares:5.4K
Value:$595.8K
% of Portfolio:0.0% ($595.8K/$6.2B)
NVR INC
Shares:82
Value:$594.0K
% of Portfolio:0.0% ($594.0K/$6.2B)
Asana, Inc.
Shares:40.6K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$6.2B)
PCM FUND, INC.
Shares:91.5K
Value:$591.2K
% of Portfolio:0.0% ($591.2K/$6.2B)
464287473
Shares:4.7K
Value:$591.2K
% of Portfolio:0.0% ($591.2K/$6.2B)
47103U845
Shares:11.7K
Value:$591.1K
% of Portfolio:0.0% ($591.1K/$6.2B)
69007J304
Shares:36.6K
Value:$590.5K
% of Portfolio:0.0% ($590.5K/$6.2B)
025072885
Shares:6.4K
Value:$590.2K
% of Portfolio:0.0% ($590.2K/$6.2B)
WESBANCO INC
Shares:19.0K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$6.2B)
Carlyle Secured Lending, Inc.
Shares:36.2K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$6.2B)
UBS Group AG
Shares:19.1K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$6.2B)
Upstart Holdings, Inc.
Shares:12.7K
Value:$582.5K
% of Portfolio:0.0% ($582.5K/$6.2B)
Genpact LTD
Shares:11.5K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$6.2B)
78464A847
Shares:11.2K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$6.2B)
294628102
Shares:357.0K
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$6.2B)
DOLLAR GENERAL CORP
Shares:6.5K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$6.2B)
92204A603
Shares:2.3K
Value:$574.0K
% of Portfolio:0.0% ($574.0K/$6.2B)
AMKOR TECHNOLOGY, INC.
Shares:31.8K
Value:$573.8K
% of Portfolio:0.0% ($573.8K/$6.2B)
O REILLY AUTOMOTIVE INC
Shares:399
Value:$572.0K
% of Portfolio:0.0% ($572.0K/$6.2B)
SKECHERS USA INC
Shares:10.0K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$6.2B)