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 |
|---|---|---|---|---|---|
| 501 | EWJISHARES INC | 10,808 | $634.0M | 0.01% | |
| 502 | IVOOVANGUARD ADMIRAL FDS INC | 7,476 | $633.0M | 0.01% | |
| 503 | XYLXYLEM INC | 6,048 | $632.0M | 0.01% | |
| 504 | BNSBANK NOVA SCOTIA HALIFAX | 12,554 | $631.0M | 0.01% | |
| 505 | COWZPACER FDS TR | 13,378 | $628.0M | 0.01% | |
| 506 | CAHCARDINAL HEALTH INC | 8,298 | $626.0M | 0.01% | |
| 507 | ESSESSEX PPTY TR INC | 2,995 | $626.0M | 0.01% | |
| 508 | LYBLYONDELLBASELL INDUSTRIES N | 6,662 | $625.0M | 0.01% | |
| 509 | DFSEURDISCOVER FINL SVCS | 6,308 | $622.0M | 0.01% | |
| 510 | BKRBAKER HUGHES COMPANY | 21,490 | $619.0M | 0.01% | |
| 511 | VISVANGUARD WORLD FDS | 3,231 | $615.0M | 0.01% | |
| 512 | TDYTELEDYNE TECHNOLOGIES INC | 1,368 | $611.0M | 0.01% | |
| 513 | SAPSAP SE | 4,805 | $607.0M | 0.01% | |
| 514 | SHOPSHOPIFY INC | 12,624 | $604.0M | 0.01% | |
| 515 | LNGCHENIERE ENERGY INC | 3,831 | $603.0M | 0.01% | |
| 516 | OREALTY INCOME CORP | 9,436 | $597.0M | 0.01% | |
| 517 | FOXAFOX CORP | 17,573 | $597.0M | 0.01% | |
| 518 | ALSALLSTATE CORP | 5,399 | $597.0M | 0.01% | |
| 519 | CMSCMS ENERGY CORP | 9,688 | $594.0M | 0.01% | |
| 520 | CNACNA FINL CORP | 15,260 | $594.0M | 0.01% | |
| 521 | AMPLAMPLITUDE INC | 47,620 | $592.0M | 0.01% | |
| 522 | OMCOMNICOM GROUP INC | 6,269 | $591.0M | 0.01% | |
| 523 | INCYINCYTE CORP | 8,191 | $591.0M | 0.01% | |
| 524 | VNTVONTIER CORPORATION | 21,573 | $589.0M | 0.01% | |
| 525 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,785 | $587.0M | 0.01% | |
| 526 | SPHQINVESCO EXCHANGE TRADED FD T | 12,400 | $586.0M | 0.01% | |
| 527 | NVRNVR INC | 105 | $585.0M | 0.01% | |
| 528 | LWLAMB WESTON HLDGS INC | 5,593 | $584.0M | 0.01% | |
| 529 | FITBFIFTH THIRD BANCORP | 21,946 | $584.0M | 0.01% | |
| 530 | NRANRG ENERGY INC | 16,986 | $582.0M | 0.01% | |
| 531 | ISTBISHARES TR | 12,323 | $581.0M | 0.01% | |
| 532 | IJSISHARES TR | 6,206 | $580.0M | 0.01% | |
| 533 | VIOOVANGUARD ADMIRAL FDS INC | 6,476 | $574.0M | 0.01% | |
| 534 | AQLTISHARES TR | 2,310 | $571.0M | 0.01% | |
| 535 | LVSLAS VEGAS SANDS CORP | 9,952 | $571.0M | 0.01% | |
| 536 | VOEVANGUARD INDEX FDS | 4,226 | $566.0M | 0.01% | |
| 537 | KREFKKR REAL ESTATE FIN TR INC | 48,952 | $557.0M | 0.01% | |
| 538 | IWSISHARES TR | 5,239 | $556.0M | 0.01% | |
| 539 | FNDXSCHWAB STRATEGIC TR | 10,095 | $554.0M | 0.01% | |
| 540 | NSYNICE LTD | 2,404 | $549.0M | 0.01% | |
| 541 | TRMBTRIMBLE INC | 10,461 | $548.0M | 0.01% | |
| 542 | TOSTTOAST INC | 30,871 | $547.0M | 0.01% | |
| 543 | ULUNILEVER PLC | 10,531 | $546.0M | 0.01% | |
| 544 | DRIDARDEN RESTAURANTS INC | 3,522 | $546.0M | 0.01% | |
| 545 | RFREGIONS FINANCIAL CORP NEW | 29,363 | $544.0M | 0.01% | |
| 546 | IRINGERSOLL RAND INC | 9,249 | $537.0M | 0.01% | |
| 547 | FTVFORTIVE CORP | 7,884 | $537.0M | 0.01% | |
| 548 | IUSGISHARES TR | 5,968 | $529.0M | 0.01% | |
| 549 | ZGZILLOW GROUP INC | 12,093 | $528.0M | 0.01% | |
| 550 | WBAWALGREENS BOOTS ALLIANCE INC | 15,296 | $528.0M | 0.01% | |
| 551 | —NATIONAL INSTRS CORP | 10,053 | $526.0M | 0.01% | |
| 552 | NDSNNORDSON CORP | 2,366 | $525.0M | 0.01% | |
| 553 | —23ANDME HOLDING CO | 227,547 | $518.0M | 0.01% | |
| 554 | XBISPDR SER TR | 6,798 | $518.0M | 0.01% | |
| 555 | EPDENTERPRISE PRODS PARTNERS L | 20,026 | $518.0M | 0.01% | |
| 556 | VENVENTAS INC | 11,940 | $517.0M | 0.01% | |
| 557 | DHID R HORTON INC | 5,266 | $514.0M | 0.01% | |
| 558 | MCHIISHARES TR | 10,307 | $514.0M | 0.01% | |
| 559 | TSNTYSON FOODS INC | 8,649 | $512.0M | 0.01% | |
| 560 | TXTTEXTRON INC | 7,240 | $511.0M | 0.01% | |
| 561 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,168 | $510.0M | 0.01% | |
| 562 | SBACSBA COMMUNICATIONS CORP NEW | 1,946 | $507.0M | 0.01% | |
| 563 | LNTALLIANT ENERGY CORP | 9,360 | $499.0M | 0.01% | |
| 564 | EMNEASTMAN CHEM CO | 5,922 | $499.0M | 0.01% | |
| 565 | QRVOQORVO INC | 4,918 | $499.0M | 0.01% | |
| 566 | KDPKEURIG DR PEPPER INC | 14,056 | $495.0M | 0.01% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 7,567 | $494.0M | 0.01% | |
| 568 | PODDINSULET CORP | 1,549 | $493.0M | 0.01% | |
| 569 | SPYMSPDR SER TR | 10,256 | $493.0M | 0.01% | |
| 570 | CHGGCHEGG INC | 30,240 | $492.0M | 0.01% | |
| 571 | WDCWESTERN DIGITAL CORP. | 13,047 | $491.0M | 0.01% | |
| 572 | JBHTHUNT J B TRANS SVCS INC | 2,789 | $489.0M | 0.01% | |
| 573 | SCHPSCHWAB STRATEGIC TR | 9,112 | $488.0M | 0.01% | |
| 574 | DXJWISDOMTREE TR | 6,900 | $487.0M | 0.01% | |
| 575 | TMTOYOTA MOTOR CORP | 3,440 | $486.0M | 0.01% | |
| 576 | CHRWC H ROBINSON WORLDWIDE INC | 4,875 | $484.0M | 0.01% | |
| 577 | FEFIRSTENERGY CORP | 12,051 | $482.0M | 0.01% | |
| 578 | IPINTERNATIONAL PAPER CO | 13,283 | $478.0M | 0.01% | |
| 579 | FVDFIRST TR VALUE LINE DIVID IN | 11,891 | $477.0M | 0.01% | |
| 580 | SCHDSCHWAB STRATEGIC TR | 6,495 | $475.0M | 0.01% | |
| 581 | PDDPDD HOLDINGS INC | 6,258 | $474.0M | 0.01% | |
| 582 | AWNADVANCE AUTO PARTS INC | 3,884 | $472.0M | 0.01% | |
| 583 | IVLUISHARES TR | 19,033 | $471.0M | 0.01% | |
| 584 | CINFCINCINNATI FINL CORP | 4,209 | $471.0M | 0.01% | |
| 585 | VTRSVIATRIS INC | 49,109 | $471.0M | 0.01% | |
| 586 | ENBENBRIDGE INC | 12,373 | $471.0M | 0.01% | |
| 587 | CECELANESE CORP DEL | 4,314 | $469.0M | 0.01% | |
| 588 | MRTXEURMIRATI THERAPEUTICS INC | 12,615 | $469.0M | 0.01% | |
| 589 | DAYCERIDIAN HCM HLDG INC | 6,417 | $469.0M | 0.01% | |
| 590 | ITOTISHARES TR | 5,147 | $466.0M | 0.01% | |
| 591 | CAGCONAGRA BRANDS INC | 12,385 | $464.0M | 0.01% | |
| 592 | 8DTSQUARESPACE INC | 14,550 | $462.0M | 0.01% | |
| 593 | GNRCGENERAC HLDGS INC | 4,281 | $462.0M | 0.01% | |
| 594 | UUNITY SOFTWARE INC | 14,262 | $461.0M | 0.01% | |
| 595 | CFCF INDS HLDGS INC | 6,344 | $459.0M | 0.01% | |
| 596 | IRMIRON MTN INC DEL | 8,663 | $458.0M | 0.01% | |
| 597 | OUTOUTFRONT MEDIA INC | 28,261 | $458.0M | 0.01% | |
| 598 | MGMMGM RESORTS INTERNATIONAL | 10,295 | $457.0M | 0.01% | |
| 599 | AWMSKYWORKS SOLUTIONS INC | 3,867 | $456.0M | 0.01% | |
| 600 | COFCAPITAL ONE FINL CORP | 4,712 | $452.0M | 0.01% |