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 |
|---|---|---|---|---|---|
| 401 | MXIMMAXIM INTEGRATED PRODS INC | 3,789 | $399.0M | 0.01% | |
| 402 | IQVIQVIA HLDGS INC | 1,636 | $396.0M | 0.01% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 1,813 | $393.0M | 0.01% | |
| 404 | KHCKRAFT HEINZ CO | 9,591 | $391.0M | 0.01% | |
| 405 | PSAPUBLIC STORAGE | 1,281 | $385.0M | 0.01% | |
| 406 | BKBANK NEW YORK MELLON CORP | 7,466 | $382.0M | 0.01% | |
| 407 | GLWCORNING INC | 9,292 | $380.0M | 0.01% | |
| 408 | FASTFASTENAL CO | 7,268 | $378.0M | 0.01% | |
| 409 | QQQMINVESCO EXCH TRADED FD TR II | 2,581 | $376.0M | 0.01% | |
| 410 | LULULULULEMON ATHLETICA INC | 1,015 | $370.0M | 0.01% | |
| 411 | EAELECTRONIC ARTS INC | 2,558 | $368.0M | 0.01% | |
| 412 | IBBISHARES TR | 2,250 | $368.0M | 0.01% | |
| 413 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,370 | $366.0M | 0.01% | |
| 414 | CDNSCADENCE DESIGN SYSTEM INC | 2,677 | $366.0M | 0.01% | |
| 415 | CMICUMMINS INC | 1,501 | $366.0M | 0.01% | |
| 416 | BSVVANGUARD BD INDEX FDS | 4,442 | $365.0M | 0.01% | |
| 417 | TMTOYOTA MOTOR CORP | 2,088 | $365.0M | 0.01% | |
| 418 | MCKMCKESSON CORP | 1,902 | $364.0M | 0.01% | |
| 419 | 7HPHP INC | 12,028 | $363.0M | 0.01% | |
| 420 | ITGARTNER INC | 1,482 | $359.0M | 0.01% | |
| 421 | BIDUNBAIDU INC | 1,749 | $357.0M | 0.01% | |
| 422 | ALXNALEXION PHARMACEUTICALS INC | 1,943 | $357.0M | 0.01% | |
| 423 | CRSPCRISPR THERAPEUTICS AG | 2,205 | $357.0M | 0.01% | |
| 424 | YUMYUM BRANDS INC | 3,097 | $356.0M | 0.01% | |
| 425 | NTAPNETAPP INC | 4,330 | $354.0M | 0.01% | |
| 426 | A4SAMERIPRISE FINL INC | 1,415 | $352.0M | 0.01% | |
| 427 | PAAPLAINS ALL AMERN PIPELINE L | 30,935 | $351.0M | 0.01% | |
| 428 | PHPARKER-HANNIFIN CORP | 1,144 | $351.0M | 0.01% | |
| 429 | DFSEURDISCOVER FINL SVCS | 2,969 | $351.0M | 0.01% | |
| 430 | AFLAFLAC INC | 6,510 | $349.0M | 0.01% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 1,698 | $348.0M | 0.01% | |
| 432 | MRO*MARATHON OIL CORP | 25,451 | $347.0M | 0.01% | |
| 433 | SDYSPDR SER TR | 2,833 | $346.0M | 0.01% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 5,035 | $346.0M | 0.01% | |
| 435 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $343.0M | 0.01% | |
| 436 | HLIOHELIOS TECHNOLOGIES INC | 4,390 | $343.0M | 0.01% | |
| 437 | TTDTHE TRADE DESK INC | 4,426 | $342.0M | 0.01% | |
| 438 | T7DTRANSDIGM GROUP INC | 523 | $339.0M | 0.01% | |
| 439 | TERTERADYNE INC | 2,492 | $334.0M | 0.01% | |
| 440 | ENPHENPHASE ENERGY INC | 1,807 | $332.0M | 0.01% | |
| 441 | XLFISELECT SECTOR SPDR TR | 4,697 | $329.0M | 0.01% | |
| 442 | BKCCUSDBLACKROCK CAP INVT CORP | 82,597 | $325.0M | 0.01% | |
| 443 | WBAWALGREENS BOOTS ALLIANCE INC | 6,187 | $325.0M | 0.01% | |
| 444 | PCARPACCAR INC | 3,586 | $320.0M | 0.01% | |
| 445 | KEYKEYCORP | 15,441 | $319.0M | 0.01% | |
| 446 | ABGAMERISOURCEBERGEN CORP | 2,786 | $319.0M | 0.01% | |
| 447 | BAXBAXTER INTL INC | 3,930 | $316.0M | 0.01% | |
| 448 | HSYHERSHEY CO | 1,805 | $314.0M | 0.01% | |
| 449 | MPCMARATHON PETE CORP | 5,201 | $314.0M | 0.01% | |
| 450 | RMERESMED INC | 1,269 | $313.0M | 0.01% | |
| 451 | HALHALLIBURTON CO | 13,557 | $313.0M | 0.01% | |
| 452 | GISGENERAL MLS INC | 5,117 | $312.0M | 0.01% | |
| 453 | EFXEQUIFAX INC | 1,294 | $310.0M | 0.01% | |
| 454 | PXDEURPIONEER NAT RES CO | 1,905 | $310.0M | 0.01% | |
| 455 | XLESELECT SECTOR SPDR TR | 5,723 | $308.0M | 0.01% | |
| 456 | —LUCIRA HEALTH INC | 46,175 | $307.0M | 0.01% | |
| 457 | AZOAUTOZONE INC | 205 | $306.0M | 0.01% | |
| 458 | DC4DEXCOM INC | 715 | $305.0M | 0.01% | |
| 459 | SRLNSSGA ACTIVE ETF TR | 6,565 | $304.0M | 0.01% | |
| 460 | AVUVAMERICAN CENTY ETF TR | 4,000 | $304.0M | 0.01% | |
| 461 | LNCLINCOLN NATL CORP IND | 4,773 | $300.0M | 0.01% | |
| 462 | SKYYFIRST TR EXCHANGE TRADED FD | 2,806 | $297.0M | 0.01% | |
| 463 | FUBOFUBOTV INC | 9,265 | $297.0M | 0.01% | |
| 464 | VRSKVERISK ANALYTICS INC | 1,685 | $294.0M | 0.01% | |
| 465 | CNCCENTENE CORP DEL | 4,013 | $293.0M | 0.01% | |
| 466 | AIGAMERICAN INTL GROUP INC | 6,152 | $293.0M | 0.01% | |
| 467 | XLNXEURXILINX INC | 2,020 | $292.0M | 0.01% | |
| 468 | RFREGIONS FINANCIAL CORP NEW | 14,436 | $291.0M | 0.01% | |
| 469 | ALBALBEMARLE CORP | 1,729 | $291.0M | 0.01% | |
| 470 | WIXWIX COM LTD | 1,000 | $290.0M | 0.01% | |
| 471 | 0VVBVIACOMCBS INC | 6,392 | $289.0M | 0.01% | |
| 472 | AEPAMERICAN ELEC PWR CO INC | 3,416 | $289.0M | 0.01% | |
| 473 | CMACOMERICA INC | 4,057 | $289.0M | 0.01% | |
| 474 | BXMTBLACKSTONE MTG TR INC | 9,071 | $289.0M | 0.01% | |
| 475 | FITBFIFTH THIRD BANCORP | 7,504 | $287.0M | 0.01% | |
| 476 | CCLCARNIVAL CORP | 10,889 | $287.0M | 0.01% | |
| 477 | TANINVESCO EXCH TRADED FD TR II | 3,196 | $285.0M | 0.01% | |
| 478 | DDOMINION ENERGY INC | 3,872 | $285.0M | 0.01% | |
| 479 | DGSWISDOMTREE TR | 5,201 | $283.0M | 0.01% | |
| 480 | SMGSCOTTS MIRACLE-GRO CO | 1,474 | $283.0M | 0.01% | |
| 481 | STTSTATE STR CORP | 3,437 | $283.0M | 0.01% | |
| 482 | PPLPEMBINA PIPELINE CORP | 8,842 | $281.0M | 0.01% | |
| 483 | LBAIUSDLAKELAND BANCORP INC | 16,079 | $281.0M | 0.01% | |
| 484 | NFGNATIONAL FUEL GAS CO | 5,384 | $281.0M | 0.01% | |
| 485 | KSUEURKANSAS CITY SOUTHERN | 988 | $280.0M | 0.01% | |
| 486 | PSXPHILLIPS 66 | 3,200 | $275.0M | 0.01% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 2,635 | $275.0M | 0.01% | |
| 488 | CHDCHURCH & DWIGHT INC | 3,233 | $275.0M | 0.01% | |
| 489 | RDS/AROYAL DUTCH SHELL PLC | 6,762 | $273.0M | 0.01% | |
| 490 | WSTWEST PHARMACEUTICAL SVSC INC | 758 | $272.0M | 0.01% | |
| 491 | EXPDEXPEDITORS INTL WASH INC | 2,147 | $272.0M | 0.01% | |
| 492 | INCYINCYTE CORP | 3,229 | $272.0M | 0.01% | |
| 493 | ESGUISHARES TR | 2,756 | $271.0M | 0.01% | |
| 494 | SCHGSCHWAB STRATEGIC TR | 1,855 | $271.0M | 0.01% | |
| 495 | URIUNITED RENTALS INC | 843 | $269.0M | 0.01% | |
| 496 | UNMUNUM GROUP | 9,483 | $269.0M | 0.01% | |
| 497 | JBLJABIL INC | 4,626 | $269.0M | 0.01% | |
| 498 | PSTGPURE STORAGE INC | 13,675 | $267.0M | 0.01% | |
| 499 | STZCONSTELLATION BRANDS INC | 1,139 | $266.0M | 0.01% | |
| 500 | BBYBEST BUY INC | 2,301 | $265.0M | 0.01% |