IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.3T
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 13,320 | $954.0M | 0.02% | |
| 402 | DDDUPONT DE NEMOURS INC | 13,272 | $952.0M | 0.02% | |
| 403 | SHELSHELL PLC | 16,533 | $950.0M | 0.02% | |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 4,797 | $940.0M | 0.02% | |
| 405 | CLXCLOROX CO DEL | 5,923 | $936.0M | 0.02% | |
| 406 | WBDWARNER BROS DISCOVERY INC | 61,979 | $935.0M | 0.02% | |
| 407 | ROSTROSS STORES INC | 8,813 | $935.0M | 0.02% | |
| 408 | PEGAPEGASYSTEMS INC | 19,218 | $931.0M | 0.02% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 11,594 | $922.0M | 0.02% | |
| 410 | ZZILLOW GROUP INC | 20,691 | $919.0M | 0.02% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,883 | $916.0M | 0.02% | |
| 412 | BALLBALL CORP | 16,545 | $911.0M | 0.02% | |
| 413 | DLTRDOLLAR TREE INC | 6,347 | $910.0M | 0.02% | |
| 414 | FANGDIAMONDBACK ENERGY INC | 6,714 | $906.0M | 0.02% | |
| 415 | RKTROCKET COS INC | 100,000 | $906.0M | 0.02% | |
| 416 | AIGAMERICAN INTL GROUP INC | 17,751 | $893.0M | 0.02% | |
| 417 | CBRECBRE GROUP INC | 12,203 | $888.0M | 0.02% | |
| 418 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $885.0M | 0.02% | |
| 419 | IYWISHARES TR | 9,518 | $883.0M | 0.02% | |
| 420 | FICOFAIR ISAAC CORP | 1,251 | $877.0M | 0.02% | |
| 421 | WMBWILLIAMS COS INC | 29,361 | $876.0M | 0.02% | |
| 422 | AKXANSYS INC | 2,630 | $875.0M | 0.02% | |
| 423 | CSLCARLISLE COS INC | 3,868 | $874.0M | 0.02% | |
| 424 | BKBANK NEW YORK MELLON CORP | 19,049 | $865.0M | 0.02% | |
| 425 | QUALISHARES TR | 6,951 | $862.0M | 0.02% | |
| 426 | PPGPPG INDS INC | 6,455 | $862.0M | 0.02% | |
| 427 | VMWEURVMWARE INC | 6,891 | $859.0M | 0.02% | |
| 428 | STESTERIS PLC | 4,478 | $856.0M | 0.02% | |
| 429 | WESWESTERN MIDSTREAM PARTNERS L | 32,464 | $855.0M | 0.02% | |
| 430 | ROKUROKU INC | 12,922 | $850.0M | 0.02% | |
| 431 | RSGREPUBLIC SVCS INC | 6,273 | $847.0M | 0.02% | |
| 432 | CNCCENTENE CORP DEL | 13,400 | $846.0M | 0.02% | |
| 433 | BILLBILL HOLDINGS INC | 10,394 | $843.0M | 0.02% | |
| 434 | QSQUANTUMSCAPE CORP | 103,136 | $842.0M | 0.02% | |
| 435 | VRSKVERISK ANALYTICS INC | 4,388 | $841.0M | 0.02% | |
| 436 | FASTFASTENAL CO | 15,587 | $840.0M | 0.02% | |
| 437 | OKEONEOK INC NEW | 13,211 | $838.0M | 0.02% | |
| 438 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,144 | $831.0M | 0.02% | |
| 439 | IMCGISHARES TR | 14,370 | $827.0M | 0.02% | |
| 440 | NEMNEWMONT CORP | 16,799 | $823.0M | 0.02% | |
| 441 | XELXCEL ENERGY INC | 12,071 | $813.0M | 0.02% | |
| 442 | IEURISHARES TR | 15,533 | $813.0M | 0.02% | |
| 443 | MRO*MARATHON OIL CORP | 33,846 | $810.0M | 0.02% | |
| 444 | VBRVANGUARD INDEX FDS | 5,074 | $805.0M | 0.02% | |
| 445 | MMM3M CO | 7,648 | $803.0M | 0.02% | |
| 446 | VMCVULCAN MATLS CO | 4,663 | $799.0M | 0.02% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE C | 49,705 | $790.0M | 0.02% | |
| 448 | ECLECOLAB INC | 4,746 | $785.0M | 0.02% | |
| 449 | HALHALLIBURTON CO | 24,784 | $783.0M | 0.02% | |
| 450 | DOVDOVER CORP | 5,138 | $780.0M | 0.02% | |
| 451 | BARGRANITESHARES GOLD TR | 39,858 | $777.0M | 0.02% | |
| 452 | ETENERGY TRANSFER L P | 62,446 | $777.0M | 0.02% | |
| 453 | AGGISHARES TR | 7,688 | $766.0M | 0.02% | |
| 454 | EDCONSOLIDATED EDISON INC | 8,008 | $765.0M | 0.02% | |
| 455 | STTSTATE STR CORP | 10,021 | $758.0M | 0.02% | |
| 456 | CCIVGBPLUCID GROUP INC | 94,049 | $756.0M | 0.02% | |
| 457 | FNDFSCHWAB STRATEGIC TR | 24,127 | $754.0M | 0.02% | |
| 458 | GPCGENUINE PARTS CO | 4,488 | $750.0M | 0.02% | |
| 459 | JBLJABIL INC | 8,380 | $738.0M | 0.02% | |
| 460 | MCXMCCORMICK & CO INC | 8,852 | $736.0M | 0.02% | |
| 461 | AOSSMITH A O CORP | 10,606 | $733.0M | 0.02% | |
| 462 | KRCKILROY RLTY CORP | 22,617 | $732.0M | 0.02% | |
| 463 | FRCBFIRST REP BK SAN FRANCISCO C | 52,193 | $729.0M | 0.02% | |
| 464 | BAXBAXTER INTL INC | 17,976 | $728.0M | 0.02% | |
| 465 | TFCTRUIST FINL CORP | 21,266 | $724.0M | 0.02% | |
| 466 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $719.0M | 0.02% | |
| 467 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $718.0M | 0.02% | |
| 468 | PLTRPALANTIR TECHNOLOGIES INC | 84,911 | $716.0M | 0.02% | |
| 469 | PGNYPROGYNY INC | 22,266 | $715.0M | 0.02% | |
| 470 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $713.0M | 0.02% | |
| 471 | CTGOCONTANGO ORE INC | 24,959 | $711.0M | 0.02% | |
| 472 | —VACASA INC | 738,014 | $710.0M | 0.02% | |
| 473 | BJBJS WHSL CLUB HLDGS INC | 9,260 | $704.0M | 0.02% | |
| 474 | WTWWILLIS TOWERS WATSON PLC LTD | 3,024 | $702.0M | 0.02% | |
| 475 | CP.TOCANADIAN PAC RY LTD | 9,097 | $699.0M | 0.02% | |
| 476 | MTBM & T BK CORP | 5,856 | $699.0M | 0.02% | |
| 477 | TROWPRICE T ROWE GROUP INC | 6,178 | $697.0M | 0.02% | |
| 478 | NTAPNETAPP INC | 10,935 | $697.0M | 0.02% | |
| 479 | PHMPULTE GROUP INC | 11,825 | $689.0M | 0.02% | |
| 480 | ARWARROW ELECTRS INC | 5,514 | $688.0M | 0.02% | |
| 481 | KRKROGER CO | 13,898 | $686.0M | 0.02% | |
| 482 | ENQENTEGRIS INC | 8,310 | $680.0M | 0.02% | |
| 483 | CEGCONSTELLATION ENERGY CORP | 8,665 | $680.0M | 0.02% | |
| 484 | AESAES CORP | 28,089 | $675.0M | 0.02% | |
| 485 | EPPISHARES INC | 15,402 | $674.0M | 0.02% | |
| 486 | EXPDEXPEDITORS INTL WASH INC | 6,063 | $667.0M | 0.02% | |
| 487 | MLB1MERCADOLIBRE INC | 501 | $660.0M | 0.02% | |
| 488 | DTEDTE ENERGY CO | 6,027 | $660.0M | 0.02% | |
| 489 | IUSVISHARES TR | 8,958 | $660.0M | 0.02% | |
| 490 | NXPINXP SEMICONDUCTORS N V | 3,536 | $658.0M | 0.02% | |
| 491 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,972 | $648.0M | 0.02% | |
| 492 | AREALEXANDRIA REAL ESTATE EQ IN | 5,165 | $648.0M | 0.02% | |
| 493 | TSCOTRACTOR SUPPLY CO | 2,745 | $645.0M | 0.01% | |
| 494 | MOSMOSAIC CO NEW | 14,011 | $642.0M | 0.01% | |
| 495 | DFAUDIMENSIONAL ETF TRUST | 22,248 | $640.0M | 0.01% | |
| 496 | NETCLOUDFLARE INC | 10,344 | $637.0M | 0.01% | |
| 497 | RMERESMED INC | 2,913 | $637.0M | 0.01% | |
| 498 | DEODIAGEO PLC | 3,514 | $636.0M | 0.01% | |
| 499 | WECWEC ENERGY GROUP INC | 6,712 | $636.0M | 0.01% | |
| 500 | XLFISELECT SECTOR SPDR TR | 8,500 | $635.0M | 0.01% |