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 | Value |
|---|---|
CGNXCOGNEX CORP | $452.0M |
FMCFMC CORP | $451.0M |
IJTISHARES TR | $451.0M |
NFGNATIONAL FUEL GAS CO | $450.0M |
BABAALIBABA GROUP HLDG LTD | $450.0M |
SJMSMUCKER J M CO | $449.0M |
BROBROWN & BROWN INC | $449.0M |
HIGHARTFORD FINL SVCS GROUP INC | $447.0M |
CFGCITIZENS FINL GROUP INC | $445.0M |
OCULOCULAR THERAPEUTIX INC | $445.0M |
BF/BBROWN FORMAN CORP | $443.0M |
TTDTHE TRADE DESK INC | $439.0M |
YETIYETI HLDGS INC | $438.0M |
WYWEYERHAEUSER CO MTN BE | $437.0M |
HEIHEICO CORP NEW | $437.0M |
PAYOPAYONEER GLOBAL INC | $436.0M |
USFDUS FOODS HLDG CORP | $436.0M |
SDYSPDR SER TR | $431.0M |
CTLPCANTALOUPE INC | $429.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $426.0M |
DECKDECKERS OUTDOOR CORP | $425.0M |
BWABORGWARNER INC | $423.0M |
RIORIO TINTO PLC | $422.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $422.0M |
LKQ1LKQ CORP | $421.0M |
EAELECTRONIC ARTS INC | $420.0M |
BASECOUCHBASE INC | $419.0M |
EQREQUITY RESIDENTIAL | $416.0M |
FVRRFIVERR INTL LTD | $414.0M |
ICLNISHARES TR | $411.0M |
HRLHORMEL FOODS CORP | $409.0M |
PENNPENN ENTERTAINMENT INC | $407.0M |
KELKELLOGG CO | $406.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $406.0M |
ROUSLATTICE STRATEGIES TR | $405.0M |
GRABGRAB HOLDINGS LIMITED | $404.0M |
APOAPOLLO GLOBAL MGMT INC | $403.0M |
IPGINTERPUBLIC GROUP COS INC | $403.0M |
HIIHUNTINGTON INGALLS INDS INC | $400.0M |
APPAPPLOVIN CORP | $398.0M |
ESEVERSOURCE ENERGY | $396.0M |
GRMNGARMIN LTD | $395.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $391.0M |
LUVSOUTHWEST AIRLS CO | $391.0M |
VICIVICI PPTYS INC | $390.0M |
PKGPACKAGING CORP AMER | $388.0M |
MPWRMONOLITHIC PWR SYS INC | $388.0M |
LPLALPL FINL HLDGS INC | $388.0M |
EIXEDISON INTL | $387.0M |
PTCPTC INC | $387.0M |
DPZDOMINOS PIZZA INC | $383.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $382.0M |
VMBSVANGUARD SCOTTSDALE FDS | $381.0M |
BBYBEST BUY INC | $380.0M |
—2U INC | $377.0M |
EXPEEXPEDIA GROUP INC | $377.0M |
AZPN1USDASPEN TECHNOLOGY INC | $376.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $375.0M |
XLYSELECT SECTOR SPDR TR | $373.0M |
IBBISHARES TR | $371.0M |
ESGUISHARES TR | $370.0M |
HUBSHUBSPOT INC | $370.0M |
FDSFACTSET RESH SYS INC | $369.0M |
REEVEREST RE GROUP LTD | $366.0M |
CSGPCOSTAR GROUP INC | $363.0M |
SGENUSDSEAGEN INC | $362.0M |
TTENTOTALENERGIES SE | $361.0M |
BHPBHP GROUP LTD | $360.0M |
GDXVANECK ETF TRUST | $360.0M |
TRGPTARGA RES CORP | $360.0M |
IEVISHARES TR | $359.0M |
IVZINVESCO LTD | $358.0M |
WABWABTEC | $357.0M |
CNPCENTERPOINT ENERGY INC | $356.0M |
ETRENTERGY CORP NEW | $356.0M |
RJFRAYMOND JAMES FINL INC | $355.0M |
PPLPPL CORP | $355.0M |
BXPBOSTON PROPERTIES INC | $352.0M |
DELLDELL TECHNOLOGIES INC | $350.0M |
MOHMOLINA HEALTHCARE INC | $349.0M |
NTRSNORTHERN TR CORP | $349.0M |
KEYKEYCORP | $347.0M |
NWSANEWS CORP NEW | $345.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $343.0M |
AVBAVALONBAY CMNTYS INC | $342.0M |
AQLTISHARES TR | $341.0M |
AALAMERICAN AIRLS GROUP INC | $339.0M |
AVYAVERY DENNISON CORP | $339.0M |
MKTXMARKETAXESS HLDGS INC | $339.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $336.0M |
CZRCAESARS ENTERTAINMENT INC NE | $326.0M |
KKRKKR & CO INC | $325.0M |
RODMLATTICE STRATEGIES TR | $324.0M |
AFRMAFFIRM HLDGS INC | $322.0M |
PCORPROCORE TECHNOLOGIES INC | $320.0M |
KMXCARMAX INC | $320.0M |
SYFSYNCHRONY FINANCIAL | $320.0M |
SUSLISHARES TR | $319.0M |
UNMUNUM GROUP | $317.0M |
APAAPA CORPORATION | $316.0M |