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 66 of 81
SL GREEN REALTY CORP
Shares:3.8K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$6.2B)
PENN Entertainment, Inc.
Shares:13.4K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$6.2B)
EQUIFAX INC
Shares:896
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$6.2B)
Terreno Realty Corp
Shares:3.4K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$6.2B)
QUANTA SERVICES, INC.
Shares:855
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$6.2B)
WOORI FINANCIAL GROUP INC.
Shares:6.5K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$6.2B)
Ferrari N.V.
Shares:507
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$6.2B)
DR REDDYS LABORATORIES LTD
Shares:16.4K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$6.2B)
88023U101
Shares:3.6K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$6.2B)
Employers Holdings, Inc.
Shares:4.3K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$6.2B)
Mirion Technologies, Inc.
Shares:14.9K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$6.2B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:10.8K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$6.2B)
Fox Corp
Shares:3.8K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$6.2B)
46434G822
Shares:3.2K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$6.2B)
ASE Technology Holding Co., Ltd.
Shares:24.6K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$6.2B)
Easterly Government Properties, Inc.
Shares:20.3K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$6.2B)
ESCO TECHNOLOGIES INC
Shares:1.4K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$6.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:10.2K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$6.2B)
American Water Works Company, Inc.
Shares:1.5K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$6.2B)
500767306
Shares:6.1K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$6.2B)