IEQ CAPITAL, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.4T
Holdings
607
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 5,154 | $1.5B | 0.04% | |
| 202 | KRCKILROY RLTY CORP | 21,490 | $1.5B | 0.04% | |
| 203 | ZTSZOETIS INC | 7,859 | $1.5B | 0.04% | |
| 204 | CTLPCANTALOUPE INC | 122,860 | $1.5B | 0.04% | |
| 205 | PCORPROCORE TECHNOLOGIES INC | 15,025 | $1.4B | 0.04% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 4,133 | $1.4B | 0.04% | |
| 207 | PGNYPROGYNY INC | 24,103 | $1.4B | 0.04% | |
| 208 | AXPAMERICAN EXPRESS CO | 8,560 | $1.4B | 0.04% | |
| 209 | ACWXISHARES TR | 24,162 | $1.4B | 0.04% | |
| 210 | SPGIS&P GLOBAL INC | 3,379 | $1.4B | 0.04% | |
| 211 | —MIMECAST LTD | 26,059 | $1.4B | 0.04% | |
| 212 | BKNGBOOKING HOLDINGS INC | 623 | $1.4B | 0.04% | |
| 213 | VBVANGUARD INDEX FDS | 6,025 | $1.4B | 0.04% | |
| 214 | MCHIISHARES TR | 16,055 | $1.3B | 0.04% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 6,766 | $1.3B | 0.04% | |
| 216 | VOXVANGUARD WORLD FDS | 9,033 | $1.3B | 0.04% | |
| 217 | GDGENERAL DYNAMICS CORP | 6,883 | $1.3B | 0.04% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 13,016 | $1.3B | 0.04% | |
| 219 | —QUALTRICS INTL INC | 33,345 | $1.3B | 0.04% | |
| 220 | TRVCCITIGROUP INC | 17,975 | $1.3B | 0.04% | |
| 221 | VNQVANGUARD INDEX FDS | 12,373 | $1.3B | 0.04% | |
| 222 | GMGENERAL MTRS CO | 21,119 | $1.2B | 0.04% | |
| 223 | GEGENERAL ELECTRIC CO | 92,768 | $1.2B | 0.04% | |
| 224 | CLDRCLOUDERA INC | 77,712 | $1.2B | 0.04% | |
| 225 | TMUST-MOBILE US INC | 8,455 | $1.2B | 0.04% | |
| 226 | LINLINDE PLC | 4,211 | $1.2B | 0.04% | |
| 227 | USBUS BANCORP DEL | 21,346 | $1.2B | 0.04% | |
| 228 | EEMISHARES TR | 21,898 | $1.2B | 0.04% | |
| 229 | CITCINTAS CORP | 3,157 | $1.2B | 0.04% | |
| 230 | DOWDOW INC | 19,001 | $1.2B | 0.04% | |
| 231 | GDXVANECK VECTORS ETF TR | 35,146 | $1.2B | 0.04% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 8,095 | $1.2B | 0.03% | |
| 233 | MUMICRON TECHNOLOGY INC | 13,858 | $1.2B | 0.03% | |
| 234 | VOVANGUARD INDEX FDS | 4,882 | $1.2B | 0.03% | |
| 235 | FLRFLUOR CORP NEW | 64,620 | $1.1B | 0.03% | |
| 236 | VEEVVEEVA SYS INC | 3,668 | $1.1B | 0.03% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 8,098 | $1.1B | 0.03% | |
| 238 | DFACDIMENSIONAL ETF TRUST | 41,987 | $1.1B | 0.03% | |
| 239 | FISVFISERV INC | 10,489 | $1.1B | 0.03% | |
| 240 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.1B | 0.03% | |
| 241 | IWYISHARES TR | 7,414 | $1.1B | 0.03% | |
| 242 | JDJD.COM INC | 13,907 | $1.1B | 0.03% | |
| 243 | IDXXIDEXX LABS INC | 1,726 | $1.1B | 0.03% | |
| 244 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $1.1B | 0.03% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 5,590 | $1.1B | 0.03% | |
| 246 | ETSYETSY INC | 5,170 | $1.1B | 0.03% | |
| 247 | ILMNILLUMINA INC | 2,243 | $1.1B | 0.03% | |
| 248 | ADIANALOG DEVICES INC | 6,127 | $1.1B | 0.03% | |
| 249 | NETCLOUDFLARE INC | 9,784 | $1.0B | 0.03% | |
| 250 | OTISOTIS WORLDWIDE CORP | 12,669 | $1.0B | 0.03% | |
| 251 | ESSESSEX PPTY TR INC | 3,409 | $1.0B | 0.03% | |
| 252 | DGDOLLAR GEN CORP NEW | 4,719 | $1.0B | 0.03% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 8,574 | $1.0B | 0.03% | |
| 254 | TRTXTPG RE FIN TR INC | 74,800 | $1.0B | 0.03% | |
| 255 | IMCGISHARES TR | 14,370 | $990.0M | 0.03% | |
| 256 | AMJEURJPMORGAN CHASE & CO | 49,485 | $972.0M | 0.03% | |
| 257 | MCOMOODYS CORP | 2,659 | $963.0M | 0.03% | |
| 258 | AONAON PLC | 4,028 | $962.0M | 0.03% | |
| 259 | LVLNSPDR SER TR | 14,634 | $959.0M | 0.03% | |
| 260 | LMNDLEMONADE INC | 8,738 | $956.0M | 0.03% | |
| 261 | VRSNVERISIGN INC | 4,152 | $945.0M | 0.03% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 22,071 | $944.0M | 0.03% | |
| 263 | DGRWWISDOMTREE TR | 15,708 | $937.0M | 0.03% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 1,640 | $928.0M | 0.03% | |
| 265 | IVWISHARES TR | 12,666 | $921.0M | 0.03% | |
| 266 | BPBP PLC | 34,558 | $913.0M | 0.03% | |
| 267 | ARKGARK ETF TR | 9,835 | $910.0M | 0.03% | |
| 268 | ELLAUDER ESTEE COS INC | 2,853 | $907.0M | 0.03% | |
| 269 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,247 | $901.0M | 0.03% | |
| 270 | ZGZILLOW GROUP INC | 7,334 | $899.0M | 0.03% | |
| 271 | PRFINVESCO EXCHANGE TRADED FD T | 5,572 | $893.0M | 0.03% | |
| 272 | SJNKSPDR SER TR | 32,375 | $892.0M | 0.03% | |
| 273 | GBDCGOLUB CAP BDC INC | 57,551 | $887.0M | 0.03% | |
| 274 | VTIPVANGUARD MALVERN FDS | 16,896 | $886.0M | 0.03% | |
| 275 | ITWILLINOIS TOOL WKS INC | 3,933 | $879.0M | 0.03% | |
| 276 | MOALTRIA GROUP INC | 18,341 | $874.0M | 0.03% | |
| 277 | SHWSHERWIN WILLIAMS CO | 3,187 | $868.0M | 0.03% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 35,553 | $858.0M | 0.03% | |
| 279 | WDAYWORKDAY INC | 3,479 | $831.0M | 0.02% | |
| 280 | TRVTRAVELERS COMPANIES INC | 5,525 | $827.0M | 0.02% | |
| 281 | EMREMERSON ELEC CO | 8,506 | $818.0M | 0.02% | |
| 282 | DALDELTA AIR LINES INC DEL | 18,779 | $812.0M | 0.02% | |
| 283 | EBAEBAY INC. | 11,519 | $809.0M | 0.02% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 4,366 | $804.0M | 0.02% | |
| 285 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $795.0M | 0.02% | |
| 286 | REALTHE REALREAL INC | 40,000 | $790.0M | 0.02% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 13,403 | $782.0M | 0.02% | |
| 288 | KODKODIAK SCIENCES INC | 8,385 | $780.0M | 0.02% | |
| 289 | WMBWILLIAMS COS INC | 29,008 | $770.0M | 0.02% | |
| 290 | PRUPRUDENTIAL FINL INC | 7,497 | $768.0M | 0.02% | |
| 291 | MRNAMODERNA INC | 3,258 | $766.0M | 0.02% | |
| 292 | MSCIMSCI INC | 1,432 | $764.0M | 0.02% | |
| 293 | IVEISHARES TR | 5,107 | $754.0M | 0.02% | |
| 294 | ETENERGY TRANSFER L P | 71,001 | $754.0M | 0.02% | |
| 295 | IWOISHARES TR | 2,410 | $751.0M | 0.02% | |
| 296 | DHID R HORTON INC | 8,308 | $751.0M | 0.02% | |
| 297 | EQIXEQUINIX INC | 934 | $750.0M | 0.02% | |
| 298 | KMIKINDER MORGAN INC DEL | 40,459 | $738.0M | 0.02% | |
| 299 | ASMLASML HOLDING N V | 1,034 | $715.0M | 0.02% | |
| 300 | WMWASTE MGMT INC DEL | 5,088 | $713.0M | 0.02% |