IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$7.0B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $532.0M |
8DTSQUARESPACE INC | $530.0M |
KKRKKR & CO INC | $528.0M |
RIORIO TINTO PLC | $527.0M |
RJFRAYMOND JAMES FINL INC | $526.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $524.0M |
GPNGLOBAL PMTS INC | $523.0M |
BWABORGWARNER INC | $522.0M |
NWSANEWS CORP NEW | $522.0M |
CMACOMERICA INC | $520.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $518.0M |
PINCPREMIER INC | $518.0M |
CFGCITIZENS FINL GROUP INC | $516.0M |
IONQIONQ INC | $512.0M |
JBHTHUNT J B TRANS SVCS INC | $510.0M |
CPCANADIAN PACIFIC KANSAS CITY | $510.0M |
TPRTAPESTRY INC | $508.0M |
NEMNEWMONT CORP | $506.0M |
AMCRAMCOR PLC | $502.0M |
WATWATERS CORP | $500.0M |
VTRSVIATRIS INC | $496.0M |
POOLPOOL CORP | $493.0M |
AKAMAKAMAI TECHNOLOGIES INC | $489.0M |
ROUSLATTICE STRATEGIES TR | $489.0M |
EVRGEVERGY INC | $487.0M |
TIPISHARES TR | $483.0M |
UNMUNUM GROUP | $481.0M |
KELKELLANOVA | $479.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $479.0M |
ROOTROOT INC | $476.0M |
SBACSBA COMMUNICATIONS CORP NEW | $475.0M |
TROWPRICE T ROWE GROUP INC | $475.0M |
LPLALPL FINL HLDGS INC | $475.0M |
OUTOUTFRONT MEDIA INC | $474.0M |
ETRENTERGY CORP NEW | $473.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $471.0M |
BAXBAXTER INTL INC | $471.0M |
CFCF INDS HLDGS INC | $471.0M |
HBANHUNTINGTON BANCSHARES INC | $471.0M |
IBBISHARES TR | $470.0M |
AEEAMEREN CORP | $470.0M |
LNTALLIANT ENERGY CORP | $469.0M |
AMPLAMPLITUDE INC | $467.0M |
NDSNNORDSON CORP | $467.0M |
MOSMOSAIC CO NEW | $465.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $464.0M |
CMFISHARES TR | $460.0M |
AVUVAMERICAN CENTY ETF TR | $459.0M |
VENVENTAS INC | $457.0M |
GDDYGODADDY INC | $450.0M |
YETIYETI HLDGS INC | $450.0M |
PSTGPURE STORAGE INC | $449.0M |
FTREFORTREA HLDGS INC | $448.0M |
AWMSKYWORKS SOLUTIONS INC | $447.0M |
SLCAU S SILICA HLDGS INC | $445.0M |
PKGPACKAGING CORP AMER | $445.0M |
VBKVANGUARD INDEX FDS | $445.0M |
SCHGSCHWAB STRATEGIC TR | $441.0M |
EMNEASTMAN CHEM CO | $440.0M |
OUNZVANECK MERK GOLD TR | $439.0M |
EXREXTRA SPACE STORAGE INC | $438.0M |
LDOSLEIDOS HOLDINGS INC | $437.0M |
WTRGESSENTIAL UTILS INC | $437.0M |
WYWEYERHAEUSER CO MTN BE | $437.0M |
TTENTOTALENERGIES SE | $436.0M |
MDC1USDM D C HLDGS INC | $435.0M |
ZSZSCALER INC | $435.0M |
GNLGLOBAL NET LEASE INC | $432.0M |
SONYSONY GROUP CORP | $432.0M |
KMXCARMAX INC | $431.0M |
BBYBEST BUY INC | $431.0M |
SCHDSCHWAB STRATEGIC TR | $430.0M |
MAAMID-AMER APT CMNTYS INC | $429.0M |
TFXTELEFLEX INCORPORATED | $429.0M |
INCYINCYTE CORP | $428.0M |
EIXEDISON INTL | $427.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $425.0M |
SCHBSCHWAB STRATEGIC TR | $424.0M |
LWLAMB WESTON HLDGS INC | $424.0M |
VLTOVERALTO CORP | $424.0M |
GRABGRAB HOLDINGS LIMITED | $423.0M |
NTNXNUTANIX INC | $423.0M |
TYLTYLER TECHNOLOGIES INC | $422.0M |
SUSLISHARES TR | $421.0M |
TDYTELEDYNE TECHNOLOGIES INC | $420.0M |
WECWEC ENERGY GROUP INC | $420.0M |
IPGINTERPUBLIC GROUP COS INC | $418.0M |
BALLBALL CORP | $413.0M |
PCGPG&E CORP | $413.0M |
MTCHMATCH GROUP INC NEW | $410.0M |
BENFRANKLIN RESOURCES INC | $410.0M |
BNLBROADSTONE NET LEASE INC | $408.0M |
LNCLINCOLN NATL CORP IND | $407.0M |
DTEDTE ENERGY CO | $407.0M |
SWKSTANLEY BLACK & DECKER INC | $406.0M |
ULUNILEVER PLC | $405.0M |
HASHASBRO INC | $405.0M |
ACGLARCH CAP GROUP LTD | $405.0M |
SYFSYNCHRONY FINANCIAL | $403.0M |
PODDINSULET CORP | $401.0M |