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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 2,195 | $712.0M | 0.02% | |
| 302 | ELVANTHEM INC | 1,863 | $711.0M | 0.02% | |
| 303 | PHGKONINKLIJKE PHILIPS N V | 14,303 | $711.0M | 0.02% | |
| 304 | XLVSELECT SECTOR SPDR TR | 5,633 | $709.0M | 0.02% | |
| 305 | SLBSCHLUMBERGER LTD | 22,024 | $705.0M | 0.02% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 443 | $687.0M | 0.02% | |
| 307 | NSCNORFOLK SOUTHN CORP | 2,581 | $685.0M | 0.02% | |
| 308 | APDAIR PRODS & CHEMS INC | 2,328 | $670.0M | 0.02% | |
| 309 | SCHCSCHWAB STRATEGIC TR | 15,397 | $641.0M | 0.02% | |
| 310 | FDXFEDEX CORP | 2,115 | $631.0M | 0.02% | |
| 311 | BYNDBEYOND MEAT INC | 3,990 | $628.0M | 0.02% | |
| 312 | BNSBANK NOVA SCOTIA B C | 9,627 | $626.0M | 0.02% | |
| 313 | TPICQTPI COMPOSITES INC | 12,804 | $620.0M | 0.02% | |
| 314 | PLANUSDANAPLAN INC | 11,491 | $612.0M | 0.02% | |
| 315 | EOGEOG RES INC | 7,338 | $612.0M | 0.02% | |
| 316 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,324 | $603.0M | 0.02% | |
| 317 | IPORENAISSANCE CAP GREENWICH FD | 9,058 | $600.0M | 0.02% | |
| 318 | CLCOLGATE PALMOLIVE CO | 7,358 | $599.0M | 0.02% | |
| 319 | COFCAPITAL ONE FINL CORP | 3,852 | $596.0M | 0.02% | |
| 320 | MTCHMATCH GROUP INC NEW | 3,693 | $596.0M | 0.02% | |
| 321 | PAYXPAYCHEX INC | 5,558 | $596.0M | 0.02% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 3,997 | $591.0M | 0.02% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 14,893 | $588.0M | 0.02% | |
| 324 | APHAMPHENOL CORP NEW | 8,535 | $584.0M | 0.02% | |
| 325 | ECLECOLAB INC | 2,835 | $584.0M | 0.02% | |
| 326 | HUMHUMANA INC | 1,319 | $584.0M | 0.02% | |
| 327 | DUKDUKE ENERGY CORP NEW | 5,904 | $583.0M | 0.02% | |
| 328 | DDDUPONT DE NEMOURS INC | 7,533 | $583.0M | 0.02% | |
| 329 | PLDPROLOGIS INC. | 4,869 | $582.0M | 0.02% | |
| 330 | DELLDELL TECHNOLOGIES INC | 5,813 | $580.0M | 0.02% | |
| 331 | TROWPRICE T ROWE GROUP INC | 2,916 | $577.0M | 0.02% | |
| 332 | TLRYEURTILRAY INC | 31,905 | $577.0M | 0.02% | |
| 333 | KREFKKR REAL ESTATE FIN TR INC | 26,586 | $575.0M | 0.02% | |
| 334 | SESEA LTD | 2,087 | $573.0M | 0.02% | |
| 335 | FFORD MTR CO DEL | 38,443 | $571.0M | 0.02% | |
| 336 | CICIGNA CORP NEW | 2,410 | $571.0M | 0.02% | |
| 337 | COPCONOCOPHILLIPS | 9,295 | $566.0M | 0.02% | |
| 338 | SYYSYSCO CORP | 7,263 | $565.0M | 0.02% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 2,605 | $563.0M | 0.02% | |
| 340 | ETNEATON CORP PLC | 3,796 | $562.0M | 0.02% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 6,137 | $561.0M | 0.02% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 1,005 | $561.0M | 0.02% | |
| 343 | IWSISHARES TR | 4,861 | $559.0M | 0.02% | |
| 344 | DVNDEVON ENERGY CORP NEW | 19,126 | $558.0M | 0.02% | |
| 345 | FTVFORTIVE CORP | 7,993 | $557.0M | 0.02% | |
| 346 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $556.0M | 0.02% | |
| 347 | S7VSALLY BEAUTY HLDGS INC | 25,114 | $554.0M | 0.02% | |
| 348 | EWJISHARES INC | 8,139 | $550.0M | 0.02% | |
| 349 | BIIBBIOGEN INC | 1,586 | $549.0M | 0.02% | |
| 350 | IJTISHARES TR | 4,129 | $548.0M | 0.02% | |
| 351 | WESWESTERN MIDSTREAM PARTNERS L | 25,367 | $543.0M | 0.02% | |
| 352 | CMECME GROUP INC | 2,541 | $540.0M | 0.02% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 3,800 | $538.0M | 0.02% | |
| 354 | LYFTLYFT INC | 8,800 | $532.0M | 0.02% | |
| 355 | ROSTROSS STORES INC | 4,280 | $531.0M | 0.02% | |
| 356 | ANETEURARISTA NETWORKS INC | 1,463 | $530.0M | 0.02% | |
| 357 | ARKKARK ETF TR | 4,012 | $525.0M | 0.02% | |
| 358 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 987 | $523.0M | 0.02% | |
| 359 | IHRTIHEARTMEDIA INC | 19,340 | $521.0M | 0.02% | |
| 360 | TFCTRUIST FINL CORP | 9,335 | $518.0M | 0.02% | |
| 361 | FTNTFORTINET INC | 2,170 | $517.0M | 0.02% | |
| 362 | BDXBECTON DICKINSON & CO | 2,102 | $511.0M | 0.02% | |
| 363 | —ATHIRA PHARMA INC | 49,922 | $511.0M | 0.02% | |
| 364 | KBESPDR SER TR | 9,900 | $508.0M | 0.01% | |
| 365 | IUSGISHARES TR | 5,001 | $505.0M | 0.01% | |
| 366 | PGRPROGRESSIVE CORP | 5,113 | $502.0M | 0.01% | |
| 367 | METMETLIFE INC | 8,332 | $499.0M | 0.01% | |
| 368 | VBRVANGUARD INDEX FDS | 2,844 | $494.0M | 0.01% | |
| 369 | VISVANGUARD WORLD FDS | 2,495 | $490.0M | 0.01% | |
| 370 | OKEONEOK INC NEW | 8,764 | $488.0M | 0.01% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 2,407 | $485.0M | 0.01% | |
| 372 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,003 | $474.0M | 0.01% | |
| 373 | FOXAFOX CORP | 12,727 | $473.0M | 0.01% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 3,618 | $472.0M | 0.01% | |
| 375 | MPLXMPLX LP | 15,895 | $471.0M | 0.01% | |
| 376 | ESTCELASTIC N V | 3,227 | $470.0M | 0.01% | |
| 377 | AAXJISHARES TR | 4,957 | $468.0M | 0.01% | |
| 378 | FCXFREEPORT-MCMORAN INC | 12,556 | $466.0M | 0.01% | |
| 379 | CDWCDW CORP | 2,633 | $460.0M | 0.01% | |
| 380 | SCHMSCHWAB STRATEGIC TR | 5,850 | $458.0M | 0.01% | |
| 381 | AFRMAFFIRM HLDGS INC | 6,803 | $458.0M | 0.01% | |
| 382 | XLYSELECT SECTOR SPDR TR | 2,534 | $452.0M | 0.01% | |
| 383 | HCAHCA HEALTHCARE INC | 2,156 | $446.0M | 0.01% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC. | 2,930 | $439.0M | 0.01% | |
| 385 | CMRCBIGCOMMERCE HLDGS INC | 6,755 | $439.0M | 0.01% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 316 | $438.0M | 0.01% | |
| 387 | MGMMGM RESORTS INTERNATIONAL | 10,227 | $436.0M | 0.01% | |
| 388 | TXTTEXTRON INC | 6,227 | $428.0M | 0.01% | |
| 389 | CFGCITIZENS FINL GROUP INC | 9,261 | $425.0M | 0.01% | |
| 390 | NEMNEWMONT CORP | 6,701 | $425.0M | 0.01% | |
| 391 | MDBMONGODB INC | 1,165 | $421.0M | 0.01% | |
| 392 | DXJWISDOMTREE TR | 6,900 | $421.0M | 0.01% | |
| 393 | ZUOUSDZUORA INC | 24,384 | $421.0M | 0.01% | |
| 394 | GPNGLOBAL PMTS INC | 2,225 | $417.0M | 0.01% | |
| 395 | MARMARRIOTT INTL INC NEW | 3,029 | $414.0M | 0.01% | |
| 396 | ALSALLSTATE CORP | 3,164 | $413.0M | 0.01% | |
| 397 | CPRTCOPART INC | 3,082 | $406.0M | 0.01% | |
| 398 | SOSOUTHERN CO | 6,694 | $405.0M | 0.01% | |
| 399 | OUTOUTFRONT MEDIA INC | 16,787 | $403.0M | 0.01% | |
| 400 | PEOEXELON CORP | 9,075 | $402.0M | 0.01% |