IEQ CAPITAL, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$4.2B

Holdings

810

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
MLB1MERCADOLIBRE INC
$246K
EEMISHARES TR
$245K
COUPEURCOUPA SOFTWARE INC
$243K
UNMUNUM GROUP
$242K
NORTHERN STAR INVEST CORP II
$242K
TAPMOLSON COORS BEVERAGE CO
$242K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$240K
CVNACARVANA CO
$240K
CNPCENTERPOINT ENERGY INC
$239K
EMNEASTMAN CHEM CO
$238K
ATOATMOS ENERGY CORP
$238K
CZRCAESARS ENTERTAINMENT INC NE
$238K
VENVENTAS INC
$237K
NTRNUTRIEN LTD
$236K
ZUOUSDZUORA INC
$234K
DTEDTE ENERGY CO
$231K
ROOTGBPROOT INC
$231K
AWCAMERICAN WTR WKS CO INC NEW
$231K
BAMBROOKFIELD ASSET MGMT INC
$230K
IGMISHARES TR
$229K
MKTXMARKETAXESS HLDGS INC
$228K
DOCHEALTHPEAK PROPERTIES INC
$227K
DGXQUEST DIAGNOSTICS INC
$227K
IJSISHARES TR
$226K
LPLALPL FINL HLDGS INC
$226K
PPLPPL CORP
$226K
CLXCLOROX CO DEL
$225K
RPDRAPID7 INC
$223K
YETIYETI HLDGS INC
$223K
S7VSALLY BEAUTY HLDGS INC
$222K
LNTALLIANT ENERGY CORP
$221K
AVTAVNET INC
$221K
QVALALPHA ARCHITECT ETF TR
$220K
PWRQUANTA SVCS INC
$220K
QUALISHARES TR
$220K
INFYINFOSYS LTD
$220K
PTONPELOTON INTERACTIVE INC
$219K
RYROYAL BK CDA
$217K
BXPBOSTON PROPERTIES INC
$217K
LENLENNAR CORP
$216K
MANDIANT INC
$215K
WDCWESTERN DIGITAL CORP.
$215K
EEFTEURONET WORLDWIDE INC
$215K
SGENUSDSEAGEN INC
$215K
SPLVINVESCO EXCH TRADED FD TR II
$215K
PKGPACKAGING CORP AMER
$214K
KMXCARMAX INC
$214K
GPCGENUINE PARTS CO
$214K
NVGNUVEEN AMT FREE MUN CR INC F
$214K
GLOBGLOBANT S A
$213K
RAMPLIVERAMP HLDGS INC
$212K
CAHCARDINAL HEALTH INC
$211K
VCITVANGUARD SCOTTSDALE FDS
$211K
ETRENTERGY CORP NEW
$210K
MAAMID-AMER APT CMNTYS INC
$209K
GRMNGARMIN LTD
$209K
NRANRG ENERGY INC
$208K
RHIROBERT HALF INTL INC
$208K
PBCTEURPEOPLES UNITED FINANCIAL INC
$207K
PXHINVESCO EXCH TRADED FD TR II
$207K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$206K
WEXWEX INC
$206K
RCLROYAL CARIBBEAN GROUP
$205K
IVZINVESCO LTD
$205K
KELKELLOGG CO
$202K
NVSNNOVARTIS AG
$201K
GTXIEURONCTERNAL THERAPEUTICS INC
$201K
SMGSCOTTS MIRACLE-GRO CO
$200K
RITMNEW RESIDENTIAL INVT CORP
$192K
SRTABLADE AIR MOBILITY INC
$189K
AMCRAMCOR PLC
$182K
TPICQTPI COMPOSITES INC
$180K
PSNLPERSONALIS INC
$180K
LYGLLOYDS BANKING GROUP PLC
$166K
VTRSVIATRIS INC
$163K
UPGBPWHEELS UP EXPERIENCE INC
$162K
MFGMIZUHO FINANCIAL GROUP INC
$160K
1LIFE HEALTHCARE INC
$154K
SMFGSUMITOMO MITSUI FINL GROUP I
$147K
BKCCUSDBLACKROCK CAP INVT CORP
$139K
IINNINSPIRA TECHNOLOGIES OXY BHN
$134K
HIPOGBPHIPPO HLDGS INC
$129K
XERSXERIS BIOPHARMA HOLDINGS INC
$128K
PAAPLAINS ALL AMERN PIPELINE L
$127K
VELOVELO3D INC
$127K
MOVEMOVANO INC
$114K
ACHRARCHER AVIATION INC
$113K
ALHCALIGNMENT HEALTHCARE INC
$112K
PACBPACIFIC BIOSCIENCES CALIF IN
$104K
JFRNUVEEN FLOATING RATE INCOME
$104K
CODXGBPCO-DIAGNOSTICS INC
$90K
NLYEURANNALY CAPITAL MANAGEMENT IN
$87K
DIVERSEY HLDGS LTD
$85K
FURYFURY GOLD MINES LIMITED
$82K
ASXASE TECHNOLOGY HLDG CO LTD
$81K
CIKCREDIT SUISSE GROUP
$79K
BBVABANCO BILBAO VIZCAYA ARGENTA
$66K
NWGNATWEST GROUP PLC
$65K
CLOVCLOVER HEALTH INVESTMENTS CO
$62K
CNDTCONDUENT INC
$57K
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