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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 1,621 | $265.0M | 0.01% | |
| 502 | RITMNEW RESIDENTIAL INVT CORP | 25,000 | $265.0M | 0.01% | |
| 503 | VHTVANGUARD WORLD FDS | 1,068 | $264.0M | 0.01% | |
| 504 | ODFLOLD DOMINION FREIGHT LINE IN | 1,042 | $264.0M | 0.01% | |
| 505 | SCHESCHWAB STRATEGIC TR | 8,027 | $264.0M | 0.01% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,767 | $264.0M | 0.01% | |
| 507 | CERNCHFCERNER CORP | 3,379 | $264.0M | 0.01% | |
| 508 | PAGPPLAINS GP HLDGS L P | 22,009 | $263.0M | 0.01% | |
| 509 | DOVDOVER CORP | 1,739 | $262.0M | 0.01% | |
| 510 | PRGPROG HOLDINGS INC | 5,415 | $261.0M | 0.01% | |
| 511 | ABXBARRICK GOLD CORP | 12,615 | $261.0M | 0.01% | |
| 512 | PPGPPG INDS INC | 1,538 | $261.0M | 0.01% | |
| 513 | JFRNUVEEN FLOATING RATE INCOME | 25,992 | $260.0M | 0.01% | |
| 514 | HUBSHUBSPOT INC | 446 | $260.0M | 0.01% | |
| 515 | BEPBROOKFIELD RENEWABLE PARTNER | 6,713 | $259.0M | 0.01% | |
| 516 | IJKISHARES TR | 3,205 | $259.0M | 0.01% | |
| 517 | LENLENNAR CORP | 2,608 | $259.0M | 0.01% | |
| 518 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $258.0M | 0.01% | |
| 519 | AWMSKYWORKS SOLUTIONS INC | 1,331 | $255.0M | 0.01% | |
| 520 | NXPINXP SEMICONDUCTORS N V | 1,238 | $255.0M | 0.01% | |
| 521 | —IHS MARKIT LTD | 2,256 | $254.0M | 0.01% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 2,437 | $251.0M | 0.01% | |
| 523 | FANGDIAMONDBACK ENERGY INC | 2,651 | $249.0M | 0.01% | |
| 524 | HESHESS CORP | 2,828 | $247.0M | 0.01% | |
| 525 | —NORTHERN STAR INVEST CORP II | 24,700 | $247.0M | 0.01% | |
| 526 | AKXANSYS INC | 702 | $244.0M | 0.01% | |
| 527 | KRKROGER CO | 6,345 | $243.0M | 0.01% | |
| 528 | ENFRALPS ETF TR | 11,985 | $241.0M | 0.01% | |
| 529 | XLGINVESCO EXCHANGE TRADED FD T | 741 | $241.0M | 0.01% | |
| 530 | WECWEC ENERGY GROUP INC | 2,700 | $240.0M | 0.01% | |
| 531 | NUENUCOR CORP | 2,497 | $240.0M | 0.01% | |
| 532 | IGMISHARES TR | 590 | $238.0M | 0.01% | |
| 533 | HLTHILTON WORLDWIDE HLDGS INC | 1,961 | $236.0M | 0.01% | |
| 534 | SBACSBA COMMUNICATIONS CORP NEW | 736 | $235.0M | 0.01% | |
| 535 | HDVISHARES TR | 2,429 | $235.0M | 0.01% | |
| 536 | IGVISHARES TR | 602 | $235.0M | 0.01% | |
| 537 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $234.0M | 0.01% | |
| 538 | GWWGRAINGER W W INC | 535 | $234.0M | 0.01% | |
| 539 | ENBENBRIDGE INC | 5,819 | $233.0M | 0.01% | |
| 540 | GNRCGENERAC HLDGS INC | 556 | $231.0M | 0.01% | |
| 541 | NVROEURNEVRO CORP | 1,394 | $231.0M | 0.01% | |
| 542 | COURCOURSERA INC | 5,829 | $231.0M | 0.01% | |
| 543 | LUVSOUTHWEST AIRLS CO | 4,309 | $229.0M | 0.01% | |
| 544 | OXYOCCIDENTAL PETE CORP | 7,287 | $228.0M | 0.01% | |
| 545 | IVZINVESCO LTD | 8,512 | $228.0M | 0.01% | |
| 546 | NWSANEWS CORP NEW | 8,813 | $227.0M | 0.01% | |
| 547 | SRESEMPRA ENERGY | 1,717 | $227.0M | 0.01% | |
| 548 | BALLBALL CORP | 2,787 | $226.0M | 0.01% | |
| 549 | CAGCONAGRA BRANDS INC | 6,181 | $225.0M | 0.01% | |
| 550 | ADMARCHER DANIELS MIDLAND CO | 3,713 | $225.0M | 0.01% | |
| 551 | CBRECBRE GROUP INC | 2,626 | $225.0M | 0.01% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 1,392 | $225.0M | 0.01% | |
| 553 | FLT1EURFLEETCOR TECHNOLOGIES INC | 879 | $225.0M | 0.01% | |
| 554 | AKAMAKAMAI TECHNOLOGIES INC | 1,933 | $225.0M | 0.01% | |
| 555 | UALUNITED AIRLS HLDGS INC | 4,283 | $224.0M | 0.01% | |
| 556 | MCXMCCORMICK & CO INC | 2,532 | $224.0M | 0.01% | |
| 557 | ROKUROKU INC | 486 | $223.0M | 0.01% | |
| 558 | NDAQNASDAQ INC | 1,260 | $222.0M | 0.01% | |
| 559 | WDCWESTERN DIGITAL CORP. | 3,102 | $221.0M | 0.01% | |
| 560 | SYFSYNCHRONY FINANCIAL | 4,541 | $220.0M | 0.01% | |
| 561 | CGNXCOGNEX CORP | 2,601 | $219.0M | 0.01% | |
| 562 | QUALISHARES TR | 1,637 | $218.0M | 0.01% | |
| 563 | BF/BBROWN FORMAN CORP | 2,899 | $217.0M | 0.01% | |
| 564 | RHRH | 319 | $217.0M | 0.01% | |
| 565 | ITOTISHARES TR | 2,181 | $215.0M | 0.01% | |
| 566 | CTVACORTEVA INC | 4,841 | $215.0M | 0.01% | |
| 567 | COHREURCOHERENT INC | 814 | $215.0M | 0.01% | |
| 568 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,099 | $215.0M | 0.01% | |
| 569 | VFCV F CORP | 2,623 | $215.0M | 0.01% | |
| 570 | XELXCEL ENERGY INC | 3,247 | $214.0M | 0.01% | |
| 571 | GWREGUIDEWIRE SOFTWARE INC | 1,895 | $214.0M | 0.01% | |
| 572 | LWLAMB WESTON HLDGS INC | 2,650 | $214.0M | 0.01% | |
| 573 | ZBHZIMMER BIOMET HOLDINGS INC | 1,317 | $212.0M | 0.01% | |
| 574 | VMCVULCAN MATLS CO | 1,210 | $211.0M | 0.01% | |
| 575 | EQREQUITY RESIDENTIAL | 2,735 | $211.0M | 0.01% | |
| 576 | CLXCLOROX CO DEL | 1,169 | $210.0M | 0.01% | |
| 577 | QRVOQORVO INC | 1,073 | $210.0M | 0.01% | |
| 578 | BANDBANDWIDTH INC | 1,512 | $209.0M | 0.01% | |
| 579 | EMNEASTMAN CHEM CO | 1,784 | $208.0M | 0.01% | |
| 580 | FBINFORTUNE BRANDS HOME & SEC IN | 2,079 | $207.0M | 0.01% | |
| 581 | ZIONZIONS BANCORPORATION N A | 3,905 | $206.0M | 0.01% | |
| 582 | WELLWELLTOWER INC | 2,472 | $205.0M | 0.01% | |
| 583 | EDCONSOLIDATED EDISON INC | 2,851 | $204.0M | 0.01% | |
| 584 | IEURISHARES TR | 3,543 | $203.0M | 0.01% | |
| 585 | SONOSONOS INC | 5,747 | $202.0M | 0.01% | |
| 586 | FTAIEURFORTRESS TRANS INFRST INVS L | 6,000 | $201.0M | 0.01% | |
| 587 | —1LIFE HEALTHCARE INC | 6,059 | $200.0M | 0.01% | |
| 588 | NACNUVEEN CA QUALTY MUN INCOME | 11,711 | $186.0M | 0.01% | |
| 589 | GNLGLOBAL NET LEASE INC | 10,000 | $185.0M | 0.01% | |
| 590 | VTRSVIATRIS INC | 11,941 | $171.0M | 0.01% | |
| 591 | —ROMEO POWER INC | 20,532 | $167.0M | 0.00% | |
| 592 | HPEHEWLETT PACKARD ENTERPRISE C | 10,803 | $158.0M | 0.00% | |
| 593 | NEANUVEEN FLOATING RATE INCOME | 15,836 | $155.0M | 0.00% | |
| 594 | BGBBLACKSTONE STRATEGIC CREDIT | 11,095 | $155.0M | 0.00% | |
| 595 | BGTBLACKROCK GLOBAL FLOATING RA | 12,029 | $155.0M | 0.00% | |
| 596 | LUMNLUMEN TECHNOLOGIES INC | 10,920 | $148.0M | 0.00% | |
| 597 | AMCRAMCOR PLC | 12,477 | $143.0M | 0.00% | |
| 598 | —STRONGBRIDGE BIOPHARMA PLC | 41,756 | $124.0M | 0.00% | |
| 599 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,191 | $123.0M | 0.00% | |
| 600 | CIKCREDIT SUISSE GROUP | 11,517 | $121.0M | 0.00% |