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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 2,585 | $731.0M | 0.02% | |
| 402 | ITGARTNER INC | 2,450 | $729.0M | 0.02% | |
| 403 | SCHCSCHWAB STRATEGIC TR | 18,952 | $720.0M | 0.02% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 6,613 | $719.0M | 0.02% | |
| 405 | KMIKINDER MORGAN INC DEL | 38,037 | $719.0M | 0.02% | |
| 406 | ZZILLOW GROUP INC | 14,520 | $716.0M | 0.02% | |
| 407 | AZOAUTOZONE INC | 350 | $716.0M | 0.02% | |
| 408 | KRKROGER CO | 12,436 | $713.0M | 0.02% | |
| 409 | A4SAMERIPRISE FINL INC | 2,357 | $708.0M | 0.02% | |
| 410 | VUSBVANGUARD BD INDEX FDS | 14,255 | $704.0M | 0.02% | |
| 411 | CTLPCANTALOUPE INC | 103,186 | $699.0M | 0.02% | |
| 412 | GLWCORNING INC | 18,888 | $697.0M | 0.02% | |
| 413 | BNSBANK NOVA SCOTIA B C | 9,663 | $693.0M | 0.02% | |
| 414 | AIGAMERICAN INTL GROUP INC | 11,013 | $691.0M | 0.02% | |
| 415 | STZCONSTELLATION BRANDS INC | 2,974 | $685.0M | 0.02% | |
| 416 | FOXAFOX CORP | 17,317 | $683.0M | 0.02% | |
| 417 | OXYOCCIDENTAL PETE CORP | 12,027 | $682.0M | 0.02% | |
| 418 | HUMHUMANA INC | 1,554 | $676.0M | 0.02% | |
| 419 | AVBAVALONBAY CMNTYS INC | 2,717 | $675.0M | 0.02% | |
| 420 | PCARPACCAR INC | 7,652 | $674.0M | 0.02% | |
| 421 | —ATHIRA PHARMA INC | 49,922 | $674.0M | 0.02% | |
| 422 | VRSKVERISK ANALYTICS INC | 3,133 | $672.0M | 0.02% | |
| 423 | CDWCDW CORP | 3,753 | $671.0M | 0.02% | |
| 424 | JDJD.COM INC | 11,574 | $670.0M | 0.02% | |
| 425 | WESWESTERN MIDSTREAM PARTNERS L | 26,491 | $668.0M | 0.02% | |
| 426 | OUTOUTFRONT MEDIA INC | 23,193 | $659.0M | 0.02% | |
| 427 | MDBMONGODB INC | 1,485 | $659.0M | 0.02% | |
| 428 | FDXFEDEX CORP | 2,845 | $658.0M | 0.02% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 4,949 | $655.0M | 0.02% | |
| 430 | ETENERGY TRANSFER L P | 58,526 | $655.0M | 0.02% | |
| 431 | CTVACORTEVA INC | 11,310 | $650.0M | 0.02% | |
| 432 | XYLXYLEM INC | 7,571 | $646.0M | 0.02% | |
| 433 | HALHALLIBURTON CO | 17,026 | $645.0M | 0.02% | |
| 434 | TRINTRINITY CAP INC | 33,333 | $644.0M | 0.02% | |
| 435 | EQREQUITY RESIDENTIAL | 7,141 | $642.0M | 0.02% | |
| 436 | VOEVANGUARD INDEX FDS | 4,283 | $641.0M | 0.02% | |
| 437 | SHELSHELL PLC | 11,631 | $639.0M | 0.02% | |
| 438 | INCYINCYTE CORP | 8,035 | $638.0M | 0.02% | |
| 439 | HSYHERSHEY CO | 2,947 | $638.0M | 0.02% | |
| 440 | DLTRDOLLAR TREE INC | 3,986 | $638.0M | 0.02% | |
| 441 | EXPEEXPEDIA GROUP INC | 3,254 | $637.0M | 0.02% | |
| 442 | EDCONSOLIDATED EDISON INC | 6,694 | $634.0M | 0.02% | |
| 443 | OMCOMNICOM GROUP INC | 7,450 | $632.0M | 0.02% | |
| 444 | NUENUCOR CORP | 4,219 | $627.0M | 0.01% | |
| 445 | IUSGISHARES TR | 5,902 | $624.0M | 0.01% | |
| 446 | KREFKKR REAL ESTATE FIN TR INC | 30,213 | $623.0M | 0.01% | |
| 447 | MGMMGM RESORTS INTERNATIONAL | 14,785 | $620.0M | 0.01% | |
| 448 | TTDTHE TRADE DESK INC | 8,834 | $612.0M | 0.01% | |
| 449 | CTGOCONTANGO ORE INC | 24,959 | $611.0M | 0.01% | |
| 450 | KNSLKINSALE CAP GROUP INC | 2,671 | $609.0M | 0.01% | |
| 451 | PSXPHILLIPS 66 | 6,966 | $602.0M | 0.01% | |
| 452 | IAA-WUSDIAA INC | 15,750 | $602.0M | 0.01% | |
| 453 | MTCHMATCH GROUP INC NEW | 5,505 | $599.0M | 0.01% | |
| 454 | VMWEURVMWARE INC | 5,232 | $596.0M | 0.01% | |
| 455 | GDXVANECK ETF TRUST | 15,544 | $596.0M | 0.01% | |
| 456 | CNCCENTENE CORP DEL | 7,063 | $595.0M | 0.01% | |
| 457 | TMTOYOTA MOTOR CORP | 3,282 | $592.0M | 0.01% | |
| 458 | NVONOVO-NORDISK A S | 5,283 | $587.0M | 0.01% | |
| 459 | WBAWALGREENS BOOTS ALLIANCE INC | 13,113 | $587.0M | 0.01% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 22,716 | $586.0M | 0.01% | |
| 461 | IWSISHARES TR | 4,862 | $582.0M | 0.01% | |
| 462 | ALSALLSTATE CORP | 4,182 | $579.0M | 0.01% | |
| 463 | PHPARKER-HANNIFIN CORP | 2,036 | $578.0M | 0.01% | |
| 464 | IJRISHARES TR | 5,312 | $573.0M | 0.01% | |
| 465 | NXPINXP SEMICONDUCTORS N V | 3,087 | $571.0M | 0.01% | |
| 466 | VLOVALERO ENERGY CORP | 5,617 | $570.0M | 0.01% | |
| 467 | TREXTREX CO INC | 8,550 | $559.0M | 0.01% | |
| 468 | FANGDIAMONDBACK ENERGY INC | 4,071 | $558.0M | 0.01% | |
| 469 | KWEBKRANESHARES TR | 19,545 | $557.0M | 0.01% | |
| 470 | TERTERADYNE INC | 4,710 | $557.0M | 0.01% | |
| 471 | CFGCITIZENS FINL GROUP INC | 12,234 | $555.0M | 0.01% | |
| 472 | TXTTEXTRON INC | 7,463 | $555.0M | 0.01% | |
| 473 | COFCAPITAL ONE FINL CORP | 4,194 | $551.0M | 0.01% | |
| 474 | CCLCARNIVAL CORP | 27,144 | $549.0M | 0.01% | |
| 475 | XLGINVESCO EXCHANGE TRADED FD T | 1,549 | $544.0M | 0.01% | |
| 476 | VBRVANGUARD INDEX FDS | 3,078 | $542.0M | 0.01% | |
| 477 | TDYTELEDYNE TECHNOLOGIES INC | 1,147 | $542.0M | 0.01% | |
| 478 | SCZISHARES TR | 8,177 | $542.0M | 0.01% | |
| 479 | T7DTRANSDIGM GROUP INC | 830 | $541.0M | 0.01% | |
| 480 | KHCKRAFT HEINZ CO | 13,609 | $536.0M | 0.01% | |
| 481 | WSTWEST PHARMACEUTICAL SVSC INC | 1,297 | $533.0M | 0.01% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 4,944 | $532.0M | 0.01% | |
| 483 | FITBFIFTH THIRD BANCORP | 12,359 | $532.0M | 0.01% | |
| 484 | MOSMOSAIC CO NEW | 7,968 | $530.0M | 0.01% | |
| 485 | RMERESMED INC | 2,182 | $529.0M | 0.01% | |
| 486 | DELLDELL TECHNOLOGIES INC | 10,428 | $524.0M | 0.01% | |
| 487 | KMBKIMBERLY-CLARK CORP | 4,257 | $524.0M | 0.01% | |
| 488 | PSTGPURE STORAGE INC | 14,827 | $524.0M | 0.01% | |
| 489 | SWKSTANLEY BLACK & DECKER INC | 3,742 | $523.0M | 0.01% | |
| 490 | RFREGIONS FINANCIAL CORP NEW | 23,473 | $523.0M | 0.01% | |
| 491 | TWSTTWIST BIOSCIENCE CORP | 10,580 | $522.0M | 0.01% | |
| 492 | GISGENERAL MLS INC | 7,657 | $519.0M | 0.01% | |
| 493 | DUOLDUOLINGO INC | 5,453 | $519.0M | 0.01% | |
| 494 | MPWRMONOLITHIC PWR SYS INC | 1,065 | $517.0M | 0.01% | |
| 495 | IJTISHARES TR | 4,111 | $514.0M | 0.01% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,052 | $511.0M | 0.01% | |
| 497 | XBISPDR SER TR | 5,660 | $509.0M | 0.01% | |
| 498 | CMACOMERICA INC | 5,600 | $506.0M | 0.01% | |
| 499 | CHDCHURCH & DWIGHT CO INC | 5,081 | $505.0M | 0.01% | |
| 500 | CBRECBRE GROUP INC | 5,518 | $505.0M | 0.01% |