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 52 of 81
37950E648
Shares:24.4K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$6.2B)
Ares Management Corp
Shares:2.6K
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$6.2B)
ARGAN INC
Shares:2.9K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$6.2B)
Healthcare Realty Trust Inc
Shares:22.4K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$6.2B)
Lloyds Banking Group plc
Shares:99.0K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$6.2B)
78464A300
Shares:4.8K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$6.2B)
Knowles Corp
Shares:24.8K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$6.2B)
ACI WORLDWIDE, INC.
Shares:6.8K
Value:$373.0K
% of Portfolio:0.0% ($373.0K/$6.2B)
Anheuser-Busch InBev SA/NV
Shares:6.0K
Value:$372.1K
% of Portfolio:0.0% ($372.1K/$6.2B)
KIMBERLY CLARK CORP
Shares:2.6K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$6.2B)
TCW STRATEGIC INCOME FUND INC
Shares:76.0K
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$6.2B)
BridgeBio Pharma, Inc.
Shares:10.7K
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$6.2B)
HOST HOTELS & RESORTS, INC.
Shares:26.0K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$6.2B)
Shares:5.2K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$6.2B)
78464A359
Shares:4.8K
Value:$368.2K
% of Portfolio:0.0% ($368.2K/$6.2B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:5.2K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$6.2B)
Adaptive Biotechnologies Corp
Shares:49.4K
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$6.2B)
INSTEEL INDUSTRIES INC
Shares:13.9K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$6.2B)
MONARCH CASINO & RESORT INC
Shares:4.7K
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$6.2B)
92206C409
Shares:4.6K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$6.2B)