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 |
|---|---|---|---|---|---|
| 601 | RJFRAYMOND JAMES FINL INC | 3,156 | $347.0M | 0.01% | |
| 602 | JPIEJ P MORGAN EXCHANGE-TRADED F | 7,148 | $343.0M | 0.01% | |
| 603 | FMCFMC CORP | 2,580 | $339.0M | 0.01% | |
| 604 | HIGHARTFORD FINL SVCS GROUP INC | 4,712 | $338.0M | 0.01% | |
| 605 | NFGNEW FOUND GOLD CORP | 55,000 | $337.0M | 0.01% | |
| 606 | HBANHUNTINGTON BANCSHARES INC | 22,901 | $335.0M | 0.01% | |
| 607 | MLMMARTIN MARIETTA MATLS INC | 864 | $333.0M | 0.01% | |
| 608 | LNGCHENIERE ENERGY INC | 2,382 | $330.0M | 0.01% | |
| 609 | JBHTHUNT J B TRANS SVCS INC | 1,642 | $330.0M | 0.01% | |
| 610 | EFXEQUIFAX INC | 1,394 | $330.0M | 0.01% | |
| 611 | IRMIRON MTN INC NEW | 5,954 | $330.0M | 0.01% | |
| 612 | HIMSHIMS & HERS HEALTH INC | 61,928 | $330.0M | 0.01% | |
| 613 | ENQENTEGRIS INC | 2,501 | $328.0M | 0.01% | |
| 614 | CEGCONSTELLATION ENERGY CORP | 5,813 | $327.0M | 0.01% | |
| 615 | EXPDEXPEDITORS INTL WASH INC | 3,157 | $326.0M | 0.01% | |
| 616 | FXIISHARES TR | 10,159 | $325.0M | 0.01% | |
| 617 | VFCV F CORP | 5,694 | $324.0M | 0.01% | |
| 618 | DOVDOVER CORP | 2,056 | $323.0M | 0.01% | |
| 619 | FEFIRSTENERGY CORP | 7,044 | $323.0M | 0.01% | |
| 620 | ESEVERSOURCE ENERGY | 3,658 | $323.0M | 0.01% | |
| 621 | BIIBBIOGEN INC | 1,525 | $321.0M | 0.01% | |
| 622 | AVUVAMERICAN CENTY ETF TR | 4,000 | $319.0M | 0.01% | |
| 623 | EIXEDISON INTL | 4,478 | $314.0M | 0.01% | |
| 624 | ARWARROW ELECTRS INC | 2,639 | $313.0M | 0.01% | |
| 625 | HLIOHELIOS TECHNOLOGIES INC | 3,901 | $313.0M | 0.01% | |
| 626 | BRBROADRIDGE FINL SOLUTIONS IN | 1,998 | $311.0M | 0.01% | |
| 627 | GNRCGENERAC HLDGS INC | 1,042 | $310.0M | 0.01% | |
| 628 | MASMASCO CORP | 6,070 | $310.0M | 0.01% | |
| 629 | SCHESCHWAB STRATEGIC TR | 11,174 | $310.0M | 0.01% | |
| 630 | MTTR*MATTERPORT INC | 38,128 | $310.0M | 0.01% | |
| 631 | LVSLAS VEGAS SANDS CORP | 7,900 | $307.0M | 0.01% | |
| 632 | UALUNITED AIRLS HLDGS INC | 6,617 | $307.0M | 0.01% | |
| 633 | CSGPCOSTAR GROUP INC | 4,580 | $305.0M | 0.01% | |
| 634 | AEEAMEREN CORP | 3,258 | $305.0M | 0.01% | |
| 635 | PPLPEMBINA PIPELINE CORP | 8,015 | $301.0M | 0.01% | |
| 636 | DAYCERIDIAN HCM HLDG INC | 4,404 | $301.0M | 0.01% | |
| 637 | WABWABTEC | 3,133 | $301.0M | 0.01% | |
| 638 | BBYBEST BUY INC | 3,299 | $300.0M | 0.01% | |
| 639 | ASANASANA INC | 7,492 | $299.0M | 0.01% | |
| 640 | ABMDEURABIOMED INC | 902 | $299.0M | 0.01% | |
| 641 | CTXSEURCITRIX SYS INC | 2,950 | $298.0M | 0.01% | |
| 642 | SCHBSCHWAB STRATEGIC TR | 5,529 | $295.0M | 0.01% | |
| 643 | CHTCHUNGHWA TELECOM CO LTD | 6,572 | $292.0M | 0.01% | |
| 644 | DREUSDDUKE REALTY CORP | 5,037 | $292.0M | 0.01% | |
| 645 | BXMTBLACKSTONE MTG TR INC | 9,134 | $290.0M | 0.01% | |
| 646 | AMEAMETEK INC | 2,175 | $290.0M | 0.01% | |
| 647 | REALTHE REALREAL INC | 40,000 | $290.0M | 0.01% | |
| 648 | KDPKEURIG DR PEPPER INC | 7,621 | $289.0M | 0.01% | |
| 649 | MCXMCCORMICK & CO INC | 2,873 | $287.0M | 0.01% | |
| 650 | SCHDSCHWAB STRATEGIC TR | 3,627 | $286.0M | 0.01% | |
| 651 | ZNGAEURZYNGA INC | 30,842 | $285.0M | 0.01% | |
| 652 | SYFSYNCHRONY FINANCIAL | 8,200 | $285.0M | 0.01% | |
| 653 | STESTERIS PLC | 1,176 | $284.0M | 0.01% | |
| 654 | LWLAMB WESTON HLDGS INC | 4,724 | $283.0M | 0.01% | |
| 655 | WATWATERS CORP | 909 | $282.0M | 0.01% | |
| 656 | SCHGSCHWAB STRATEGIC TR | 3,739 | $280.0M | 0.01% | |
| 657 | ESGUISHARES TR | 2,756 | $279.0M | 0.01% | |
| 658 | NTRSNORTHERN TR CORP | 2,399 | $279.0M | 0.01% | |
| 659 | CALXCALIX INC | 6,436 | $276.0M | 0.01% | |
| 660 | SPIBSPDR SER TR | 8,081 | $276.0M | 0.01% | |
| 661 | BEPBROOKFIELD RENEWABLE PARTNER | 6,713 | $276.0M | 0.01% | |
| 662 | VMCVULCAN MATLS CO | 1,491 | $274.0M | 0.01% | |
| 663 | TYLTYLER TECHNOLOGIES INC | 617 | $274.0M | 0.01% | |
| 664 | SONYSONY GROUP CORPORATION | 2,656 | $273.0M | 0.01% | |
| 665 | VHTVANGUARD WORLD FDS | 1,068 | $272.0M | 0.01% | |
| 666 | WIXWIX COM LTD | 2,596 | $271.0M | 0.01% | |
| 667 | SIRIEURSIRIUS XM HOLDINGS INC | 40,530 | $268.0M | 0.01% | |
| 668 | —LUCIRA HEALTH INC | 74,095 | $265.0M | 0.01% | |
| 669 | SEDGSOLAREDGE TECHNOLOGIES INC | 821 | $265.0M | 0.01% | |
| 670 | DIDIYDIDI GLOBAL INC | 105,819 | $265.0M | 0.01% | |
| 671 | DINOHF SINCLAIR CORPORATION | 6,616 | $264.0M | 0.01% | |
| 672 | MPLXMPLX LP | 7,913 | $263.0M | 0.01% | |
| 673 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,578 | $263.0M | 0.01% | |
| 674 | FNDASCHWAB STRATEGIC TR | 4,903 | $262.0M | 0.01% | |
| 675 | ALKALASKA AIR GROUP INC | 4,505 | $261.0M | 0.01% | |
| 676 | FICOFAIR ISAAC CORP | 559 | $261.0M | 0.01% | |
| 677 | PPGPPG INDS INC | 1,981 | $260.0M | 0.01% | |
| 678 | PKNPERKINELMER INC | 1,492 | $260.0M | 0.01% | |
| 679 | BASECOUCHBASE INC | 14,900 | $260.0M | 0.01% | |
| 680 | ALBALBEMARLE CORP | 1,170 | $259.0M | 0.01% | |
| 681 | ESTCELASTIC N V | 2,914 | $259.0M | 0.01% | |
| 682 | MKSIMKS INSTRS INC | 1,721 | $258.0M | 0.01% | |
| 683 | SCHASCHWAB STRATEGIC TR | 5,420 | $257.0M | 0.01% | |
| 684 | HOODROBINHOOD MKTS INC | 18,979 | $256.0M | 0.01% | |
| 685 | DISHDISH NETWORK CORPORATION | 8,067 | $255.0M | 0.01% | |
| 686 | ZEN1EURZENDESK INC | 2,106 | $253.0M | 0.01% | |
| 687 | TRMBTRIMBLE INC | 3,499 | $252.0M | 0.01% | |
| 688 | VNTVONTIER CORPORATION | 9,932 | $252.0M | 0.01% | |
| 689 | IPINTERNATIONAL PAPER CO | 5,463 | $252.0M | 0.01% | |
| 690 | OPTUALTICE USA INC | 20,165 | $252.0M | 0.01% | |
| 691 | EDVVANGUARD WORLD FD | 2,060 | $251.0M | 0.01% | |
| 692 | YMMFULL TRUCK ALLIANCE CO LTD | 37,561 | $251.0M | 0.01% | |
| 693 | AALAMERICAN AIRLS GROUP INC | 13,742 | $251.0M | 0.01% | |
| 694 | FBINFORTUNE BRANDS HOME & SEC IN | 3,368 | $250.0M | 0.01% | |
| 695 | CP.TOCANADIAN PAC RY LTD | 3,032 | $250.0M | 0.01% | |
| 696 | CHPTCHARGEPOINT HOLDINGS INC | 12,550 | $249.0M | 0.01% | |
| 697 | GDDYGODADDY INC | 2,974 | $249.0M | 0.01% | |
| 698 | IJKISHARES TR | 3,215 | $248.0M | 0.01% | |
| 699 | TRTXTPG RE FIN TR INC | 20,985 | $248.0M | 0.01% | |
| 700 | DTDYNATRACE INC | 5,233 | $246.0M | 0.01% |