IEQ CAPITAL, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$4.2T
Holdings
810
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGNYPROGYNY INC | 22,365 | $1.1B | 0.03% | |
| 302 | GEGENERAL ELECTRIC CO | 12,556 | $1.1B | 0.03% | |
| 303 | HCAHCA HEALTHCARE INC | 4,566 | $1.1B | 0.03% | |
| 304 | ITWILLINOIS TOOL WKS INC | 5,434 | $1.1B | 0.03% | |
| 305 | GMGENERAL MTRS CO | 25,849 | $1.1B | 0.03% | |
| 306 | AIC3 AI INC | 49,371 | $1.1B | 0.03% | |
| 307 | TRVTRAVELERS COMPANIES INC | 6,137 | $1.1B | 0.03% | |
| 308 | IDXXIDEXX LABS INC | 2,046 | $1.1B | 0.03% | |
| 309 | ILMNILLUMINA INC | 3,204 | $1.1B | 0.03% | |
| 310 | EOGEOG RES INC | 9,376 | $1.1B | 0.03% | |
| 311 | IEURISHARES TR | 20,699 | $1.1B | 0.03% | |
| 312 | BPBP PLC | 37,584 | $1.1B | 0.03% | |
| 313 | MRNAMODERNA INC | 6,397 | $1.1B | 0.03% | |
| 314 | MSCIMSCI INC | 2,149 | $1.1B | 0.03% | |
| 315 | VRSNVERISIGN INC | 4,855 | $1.1B | 0.03% | |
| 316 | CICIGNA CORP NEW | 4,497 | $1.1B | 0.03% | |
| 317 | PXDEURPIONEER NAT RES CO | 4,306 | $1.1B | 0.03% | |
| 318 | SONOSONOS INC | 37,799 | $1.1B | 0.03% | |
| 319 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $1.1B | 0.03% | |
| 320 | EPPISHARES INC | 21,442 | $1.1B | 0.03% | |
| 321 | OTISOTIS WORLDWIDE CORP | 13,538 | $1.0B | 0.02% | |
| 322 | MRTXEURMIRATI THERAPEUTICS INC | 12,624 | $1.0B | 0.02% | |
| 323 | ECLECOLAB INC | 5,877 | $1.0B | 0.02% | |
| 324 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,572 | $1.0B | 0.02% | |
| 325 | 7HPHP INC | 28,447 | $1.0B | 0.02% | |
| 326 | WMWASTE MGMT INC DEL | 6,442 | $1.0B | 0.02% | |
| 327 | PENNPENN NATL GAMING INC | 23,908 | $1.0B | 0.02% | |
| 328 | ETNEATON CORP PLC | 6,622 | $1.0B | 0.02% | |
| 329 | ICLRICON PLC | 4,110 | $1.0B | 0.02% | |
| 330 | DGRWWISDOMTREE TR | 15,708 | $1.0B | 0.02% | |
| 331 | IWYISHARES TR | 6,204 | $986.0M | 0.02% | |
| 332 | APDAIR PRODS & CHEMS INC | 3,928 | $982.0M | 0.02% | |
| 333 | —HYDROFARM HLDGS GROUP INC | 64,719 | $980.0M | 0.02% | |
| 334 | FVRRFIVERR INTL LTD | 12,886 | $980.0M | 0.02% | |
| 335 | EBAEBAY INC. | 17,060 | $977.0M | 0.02% | |
| 336 | MRO*MARATHON OIL CORP | 38,768 | $973.0M | 0.02% | |
| 337 | HLTHILTON WORLDWIDE HLDGS INC | 6,380 | $968.0M | 0.02% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 3,882 | $965.0M | 0.02% | |
| 339 | VTIPVANGUARD MALVERN FDS | 18,820 | $964.0M | 0.02% | |
| 340 | UUNITY SOFTWARE INC | 9,708 | $963.0M | 0.02% | |
| 341 | TRVCCITIGROUP INC | 17,688 | $945.0M | 0.02% | |
| 342 | DC4DEXCOM INC | 1,835 | $939.0M | 0.02% | |
| 343 | EQIXEQUINIX INC | 1,266 | $939.0M | 0.02% | |
| 344 | —2U INC | 70,332 | $934.0M | 0.02% | |
| 345 | SLBSCHLUMBERGER LTD | 22,581 | $933.0M | 0.02% | |
| 346 | MPCMARATHON PETE CORP | 10,820 | $925.0M | 0.02% | |
| 347 | IMCGISHARES TR | 14,370 | $924.0M | 0.02% | |
| 348 | NEMNEWMONT CORP | 11,567 | $919.0M | 0.02% | |
| 349 | JBLJABIL INC | 14,868 | $918.0M | 0.02% | |
| 350 | VOOGVANGUARD ADMIRAL FDS INC | 3,317 | $914.0M | 0.02% | |
| 351 | —23ANDME HOLDING CO | 238,007 | $912.0M | 0.02% | |
| 352 | AMPLAMPLITUDE INC | 49,392 | $910.0M | 0.02% | |
| 353 | VEEVVEEVA SYS INC | 4,281 | $909.0M | 0.02% | |
| 354 | TDOCTELADOC HEALTH INC | 12,599 | $909.0M | 0.02% | |
| 355 | KNBEKNOWBE4 INC | 39,432 | $908.0M | 0.02% | |
| 356 | PLANUSDANAPLAN INC | 13,896 | $904.0M | 0.02% | |
| 357 | METMETLIFE INC | 12,750 | $896.0M | 0.02% | |
| 358 | PCORPROCORE TECHNOLOGIES INC | 15,376 | $891.0M | 0.02% | |
| 359 | SYYSYSCO CORP | 10,905 | $890.0M | 0.02% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 9,819 | $886.0M | 0.02% | |
| 361 | NSCNORFOLK SOUTHN CORP | 3,061 | $873.0M | 0.02% | |
| 362 | FIVEFIVE BELOW INC | 5,480 | $868.0M | 0.02% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 11,537 | $867.0M | 0.02% | |
| 364 | YUMYUM BRANDS INC | 7,280 | $863.0M | 0.02% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 3,560 | $862.0M | 0.02% | |
| 366 | VEUVANGUARD INTL EQUITY INDEX F | 14,947 | $861.0M | 0.02% | |
| 367 | CLCOLGATE PALMOLIVE CO | 11,330 | $859.0M | 0.02% | |
| 368 | ACVAACV AUCTIONS INC | 57,828 | $856.0M | 0.02% | |
| 369 | SPGSIMON PPTY GROUP INC NEW | 6,433 | $846.0M | 0.02% | |
| 370 | SLABSILICON LABORATORIES INC | 5,612 | $843.0M | 0.02% | |
| 371 | ELLAUDER ESTEE COS INC | 3,058 | $833.0M | 0.02% | |
| 372 | TOSTTOAST INC | 38,275 | $832.0M | 0.02% | |
| 373 | DDOMINION ENERGY INC | 9,783 | $831.0M | 0.02% | |
| 374 | WMBWILLIAMS COS INC | 24,753 | $827.0M | 0.02% | |
| 375 | GPNGLOBAL PMTS INC | 5,997 | $821.0M | 0.02% | |
| 376 | PEOEXELON CORP | 17,148 | $817.0M | 0.02% | |
| 377 | DDDUPONT DE NEMOURS INC | 11,104 | $817.0M | 0.02% | |
| 378 | EPAMEPAM SYS INC | 2,750 | $816.0M | 0.02% | |
| 379 | —CONTEXTLOGIC INC | 357,500 | $804.0M | 0.02% | |
| 380 | ABGAMERISOURCEBERGEN CORP | 5,131 | $794.0M | 0.02% | |
| 381 | DALDELTA AIR LINES INC DEL | 19,996 | $792.0M | 0.02% | |
| 382 | LULULULULEMON ATHLETICA INC | 2,159 | $789.0M | 0.02% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL | 574 | $788.0M | 0.02% | |
| 384 | DHID R HORTON INC | 10,547 | $786.0M | 0.02% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 2,627 | $785.0M | 0.02% | |
| 386 | BKBANK NEW YORK MELLON CORP | 15,788 | $784.0M | 0.02% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,874 | $775.0M | 0.02% | |
| 388 | VOXVANGUARD WORLD FDS | 6,449 | $774.0M | 0.02% | |
| 389 | FASTFASTENAL CO | 13,011 | $773.0M | 0.02% | |
| 390 | ESSESSEX PPTY TR INC | 2,236 | $773.0M | 0.02% | |
| 391 | XLVSELECT SECTOR SPDR TR | 5,633 | $772.0M | 0.02% | |
| 392 | MINTPIMCO ETF TR | 7,636 | $765.0M | 0.02% | |
| 393 | OKEONEOK INC NEW | 10,812 | $764.0M | 0.02% | |
| 394 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $763.0M | 0.02% | |
| 395 | AFLAFLAC INC | 11,677 | $752.0M | 0.02% | |
| 396 | ROSTROSS STORES INC | 8,305 | $751.0M | 0.02% | |
| 397 | CPRTCOPART INC | 5,963 | $748.0M | 0.02% | |
| 398 | AEPAMERICAN ELEC PWR CO INC | 7,445 | $743.0M | 0.02% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 4,841 | $739.0M | 0.02% | |
| 400 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $736.0M | 0.02% |