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 63 of 81
PEOPLES BANCORP INC
Shares:8.2K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$6.2B)
NEWS CORP
Shares:8.9K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$6.2B)
FRANKLIN ELECTRIC CO INC
Shares:2.6K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$6.2B)
92206C870
Shares:3.0K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$6.2B)
AFLAC INC
Shares:2.2K
Value:$240.9K
% of Portfolio:0.0% ($240.9K/$6.2B)
AGNICO EAGLE MINES LTD
Shares:2.2K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$6.2B)
97717W208
Shares:2.4K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$6.2B)
Liberty Media Corp
Shares:2.9K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$6.2B)
Eagle Point Credit Co Inc.
Shares:29.6K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$6.2B)
ROCKWELL AUTOMATION, INC
Shares:927
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$6.2B)
CARPENTER TECHNOLOGY CORP
Shares:1.3K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$6.2B)
ASTEC INDUSTRIES INC
Shares:6.9K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$6.2B)
Blue Bird Corp
Shares:7.4K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$6.2B)
CAMPBELL'S Co
Shares:6.0K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$6.2B)
VERACYTE, INC.
Shares:8.0K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$6.2B)
808524706
Shares:8.6K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$6.2B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:6.2K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$6.2B)
Ouster, Inc.
Shares:26.3K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$6.2B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:13.0K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$6.2B)
WESTAMERICA BANCORPORATION
Shares:4.6K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$6.2B)