IEQ CAPITAL, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.4T
Holdings
479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPLXMPLX LP | 16,695 | $428.0M | 0.02% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 4,704 | $428.0M | 0.02% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 3,040 | $427.0M | 0.02% | |
| 304 | FOXAFOX CORP | 11,836 | $427.0M | 0.02% | |
| 305 | XLYSELECT SECTOR SPDR TR | 2,539 | $427.0M | 0.02% | |
| 306 | DXJWISDOMTREE TR | 6,900 | $423.0M | 0.02% | |
| 307 | SYYSYSCO CORP | 5,337 | $420.0M | 0.02% | |
| 308 | BDXBECTON DICKINSON & CO | 1,719 | $418.0M | 0.02% | |
| 309 | EWJISHARES INC | 6,092 | $417.0M | 0.02% | |
| 310 | NETCLOUDFLARE INC | 5,912 | $415.0M | 0.02% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 2,471 | $409.0M | 0.02% | |
| 312 | OKEONEOK INC NEW | 8,078 | $409.0M | 0.02% | |
| 313 | PGRPROGRESSIVE CORP | 4,186 | $400.0M | 0.02% | |
| 314 | PANWPALO ALTO NETWORKS INC | 1,240 | $399.0M | 0.02% | |
| 315 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 811 | $393.0M | 0.02% | |
| 316 | XLESELECT SECTOR SPDR TR | 8,019 | $393.0M | 0.02% | |
| 317 | PRUPRUDENTIAL FINL INC | 4,309 | $393.0M | 0.02% | |
| 318 | CMRCBIGCOMMERCE HLDGS INC | 6,757 | $391.0M | 0.02% | |
| 319 | DUKDUKE ENERGY CORP NEW | 4,026 | $389.0M | 0.02% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 17,530 | $386.0M | 0.02% | |
| 321 | GLWCORNING INC | 8,868 | $386.0M | 0.02% | |
| 322 | PLDPROLOGIS INC. | 3,635 | $385.0M | 0.02% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 3,001 | $382.0M | 0.02% | |
| 324 | CMECME GROUP INC | 1,847 | $377.0M | 0.02% | |
| 325 | DVNDEVON ENERGY CORP NEW | 17,256 | $377.0M | 0.02% | |
| 326 | EMREMERSON ELEC CO | 4,181 | $377.0M | 0.02% | |
| 327 | NSCNORFOLK SOUTHN CORP | 1,398 | $375.0M | 0.02% | |
| 328 | IBBISHARES TR | 2,442 | $368.0M | 0.02% | |
| 329 | ENBENBRIDGE INC | 10,077 | $367.0M | 0.02% | |
| 330 | OUTOUTFRONT MEDIA INC | 16,787 | $366.0M | 0.02% | |
| 331 | ZUOUSDZUORA INC | 24,476 | $362.0M | 0.01% | |
| 332 | WQTMWISDOMTREE TR | 7,500 | $361.0M | 0.01% | |
| 333 | SMGSCOTTS MIRACLE-GRO CO | 1,462 | $358.0M | 0.01% | |
| 334 | SDYSPDR SER TR | 3,030 | $358.0M | 0.01% | |
| 335 | ETNEATON CORP PLC | 2,579 | $357.0M | 0.01% | |
| 336 | 7HPHP INC | 11,223 | $356.0M | 0.01% | |
| 337 | IHRTIHEARTMEDIA INC | 19,340 | $351.0M | 0.01% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 2,254 | $350.0M | 0.01% | |
| 339 | CDWCDW CORP | 2,107 | $349.0M | 0.01% | |
| 340 | BIIBBIOGEN INC | 1,243 | $348.0M | 0.01% | |
| 341 | COFCAPITAL ONE FINL CORP | 2,723 | $346.0M | 0.01% | |
| 342 | CMICUMMINS INC | 1,330 | $345.0M | 0.01% | |
| 343 | EQIXEQUINIX INC | 504 | $343.0M | 0.01% | |
| 344 | ROSTROSS STORES INC | 2,851 | $342.0M | 0.01% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $342.0M | 0.01% | |
| 346 | WMWASTE MGMT INC DEL | 2,642 | $341.0M | 0.01% | |
| 347 | NEMNEWMONT CORP | 5,617 | $339.0M | 0.01% | |
| 348 | TMTOYOTA MOTOR CORP | 2,159 | $337.0M | 0.01% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 2,792 | $330.0M | 0.01% | |
| 350 | LVLNSPDR SER TR | 4,957 | $329.0M | 0.01% | |
| 351 | TROWPRICE T ROWE GROUP INC | 1,908 | $327.0M | 0.01% | |
| 352 | SLBSCHLUMBERGER LTD | 12,027 | $327.0M | 0.01% | |
| 353 | XBISPDR SER TR | 2,399 | $325.0M | 0.01% | |
| 354 | PSTGPURE STORAGE INC | 15,000 | $323.0M | 0.01% | |
| 355 | ESTCELASTIC N V | 2,831 | $315.0M | 0.01% | |
| 356 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $311.0M | 0.01% | |
| 357 | XOPSPDR SER TR | 3,776 | $307.0M | 0.01% | |
| 358 | DELLDELL TECHNOLOGIES INC | 3,433 | $303.0M | 0.01% | |
| 359 | SOSOUTHERN CO | 4,798 | $298.0M | 0.01% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 1,578 | $297.0M | 0.01% | |
| 361 | KHCKRAFT HEINZ CO | 7,376 | $295.0M | 0.01% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 5,341 | $293.0M | 0.01% | |
| 363 | BXMTBLACKSTONE MTG TR INC | 9,438 | $293.0M | 0.01% | |
| 364 | MCKMCKESSON CORP | 1,501 | $293.0M | 0.01% | |
| 365 | ALSALLSTATE CORP | 2,549 | $293.0M | 0.01% | |
| 366 | FTVFORTIVE CORP | 4,121 | $291.0M | 0.01% | |
| 367 | CFGCITIZENS FINANCIAL GROUP INC | 6,558 | $290.0M | 0.01% | |
| 368 | PAYXPAYCHEX INC | 2,944 | $289.0M | 0.01% | |
| 369 | IWOISHARES TR | 956 | $288.0M | 0.01% | |
| 370 | SLVISHARES SILVER TR | 12,674 | $288.0M | 0.01% | |
| 371 | BEPBROOKFIELD RENEWABLE PARTNER | 6,713 | $286.0M | 0.01% | |
| 372 | PAAPLAINS ALL AMERN PIPELINE L | 31,285 | $285.0M | 0.01% | |
| 373 | COPCONOCOPHILLIPS | 5,383 | $285.0M | 0.01% | |
| 374 | ETENERGY TRANSFER LP | 37,047 | $284.0M | 0.01% | |
| 375 | YUMYUM BRANDS INC | 2,626 | $284.0M | 0.01% | |
| 376 | LBAIUSDLAKELAND BANCORP INC | 16,322 | $284.0M | 0.01% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,950 | $280.0M | 0.01% | |
| 378 | MRNAMODERNA INC | 2,136 | $280.0M | 0.01% | |
| 379 | BAXBAXTER INTL INC | 3,282 | $277.0M | 0.01% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 7,280 | $277.0M | 0.01% | |
| 381 | PHPARKER-HANNIFIN CORP | 878 | $277.0M | 0.01% | |
| 382 | CDNSCADENCE DESIGN SYSTEM INC | 2,015 | $276.0M | 0.01% | |
| 383 | REGNREGENERON PHARMACEUTICALS | 578 | $273.0M | 0.01% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,274 | $272.0M | 0.01% | |
| 385 | LNCLINCOLN NATL CORP IND | 4,360 | $272.0M | 0.01% | |
| 386 | ITGARTNER INC | 1,488 | $272.0M | 0.01% | |
| 387 | CRSPCRISPR THERAPEUTICS AG | 2,236 | $272.0M | 0.01% | |
| 388 | 0VVBVIACOMCBS INC | 5,977 | $270.0M | 0.01% | |
| 389 | XLRESELECT SECTOR SPDR TR | 6,818 | $269.0M | 0.01% | |
| 390 | NFGNATIONAL FUEL GAS CO | 5,384 | $269.0M | 0.01% | |
| 391 | HCAHCA HEALTHCARE INC | 1,423 | $268.0M | 0.01% | |
| 392 | SWKSTANLEY BLACK & DECKER INC | 1,335 | $267.0M | 0.01% | |
| 393 | RFREGIONS FINANCIAL CORP NEW | 12,901 | $267.0M | 0.01% | |
| 394 | SKYYFIRST TR EXCHANGE TRADED FD | 2,782 | $266.0M | 0.01% | |
| 395 | CMACOMERICA INC | 3,703 | $266.0M | 0.01% | |
| 396 | PEOEXELON CORP | 6,082 | $266.0M | 0.01% | |
| 397 | RDS/AROYAL DUTCH SHELL PLC | 6,762 | $265.0M | 0.01% | |
| 398 | EQREQUITY RESIDENTIAL | 3,625 | $260.0M | 0.01% | |
| 399 | PPLPEMBINA PIPELINE CORP | 9,025 | $260.0M | 0.01% | |
| 400 | FFORD MTR CO DEL | 21,132 | $259.0M | 0.01% |