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 46 of 81
MOHAWK INDUSTRIES INC
Shares:4.2K
Value:$476.7K
% of Portfolio:0.0% ($476.7K/$6.2B)
ECOLAB INC.
Shares:1.9K
Value:$475.7K
% of Portfolio:0.0% ($475.7K/$6.2B)
ABERCROMBIE & FITCH CO /DE/
Shares:6.2K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$6.2B)
PINNACLE WEST CAPITAL CORP
Shares:5.0K
Value:$474.6K
% of Portfolio:0.0% ($474.6K/$6.2B)
OCEANFIRST FINANCIAL CORP
Shares:27.9K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$6.2B)
CARLISLE COMPANIES INC
Shares:1.4K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$6.2B)
35473P769
Shares:12.8K
Value:$472.3K
% of Portfolio:0.0% ($472.3K/$6.2B)
ESSEX PROPERTY TRUST, INC.
Shares:1.5K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$6.2B)
AerCap Holdings N.V.
Shares:4.6K
Value:$470.9K
% of Portfolio:0.0% ($470.9K/$6.2B)
TheRealReal, Inc.
Shares:87.2K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$6.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:2.6K
Value:$469.0K
% of Portfolio:0.0% ($469.0K/$6.2B)
Paylocity Holding Corp
Shares:2.5K
Value:$467.6K
% of Portfolio:0.0% ($467.6K/$6.2B)
COMMERCE BANCSHARES INC /MO/
Shares:7.5K
Value:$467.5K
% of Portfolio:0.0% ($467.5K/$6.2B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:9.3K
Value:$466.4K
% of Portfolio:0.0% ($466.4K/$6.2B)
025072877
Shares:5.3K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$6.2B)
ServiceNow, Inc.
Shares:583
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$6.2B)
CSG SYSTEMS INTERNATIONAL INC
Shares:7.7K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$6.2B)
Seadrill Ltd
Shares:18.5K
Value:$462.6K
% of Portfolio:0.0% ($462.6K/$6.2B)
464287291
Shares:6.1K
Value:$460.6K
% of Portfolio:0.0% ($460.6K/$6.2B)
Aon plc
Shares:1.1K
Value:$459.1K
% of Portfolio:0.0% ($459.1K/$6.2B)