IEQ CAPITAL, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$3.3T
Holdings
795
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWOISHARES TR | 4,964 | $1.0B | 0.03% | |
| 302 | SHOPSHOPIFY INC | 32,452 | $1.0B | 0.03% | |
| 303 | BPBP PLC | 35,522 | $1.0B | 0.03% | |
| 304 | DFACDIMENSIONAL ETF TRUST | 42,534 | $991.0M | 0.03% | |
| 305 | 8DTSQUARESPACE INC | 47,253 | $989.0M | 0.03% | |
| 306 | METMETLIFE INC | 15,750 | $989.0M | 0.03% | |
| 307 | PLDPROLOGIS INC. | 8,387 | $987.0M | 0.03% | |
| 308 | VOVANGUARD INDEX FDS | 5,006 | $986.0M | 0.03% | |
| 309 | PAYCPAYCOM SOFTWARE INC | 3,471 | $972.0M | 0.03% | |
| 310 | HUMHUMANA INC | 2,072 | $970.0M | 0.03% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 3,987 | $964.0M | 0.03% | |
| 312 | CPRTCOPART INC | 8,854 | $962.0M | 0.03% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 25,756 | $960.0M | 0.03% | |
| 314 | YUMYUM BRANDS INC | 8,418 | $956.0M | 0.03% | |
| 315 | FFORD MTR CO DEL | 85,805 | $955.0M | 0.03% | |
| 316 | IEURISHARES TR | 21,170 | $952.0M | 0.03% | |
| 317 | VTIPVANGUARD MALVERN FDS | 18,885 | $947.0M | 0.03% | |
| 318 | NETCLOUDFLARE INC | 21,641 | $946.0M | 0.03% | |
| 319 | LULULULULEMON ATHLETICA INC | 3,408 | $929.0M | 0.03% | |
| 320 | FRSHFRESHWORKS INC | 70,459 | $927.0M | 0.03% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 25,822 | $921.0M | 0.03% | |
| 322 | OXYOCCIDENTAL PETE CORP | 15,644 | $921.0M | 0.03% | |
| 323 | MRNAMODERNA INC | 6,435 | $919.0M | 0.03% | |
| 324 | EPPISHARES INC | 22,039 | $918.0M | 0.03% | |
| 325 | MUMICRON TECHNOLOGY INC | 16,495 | $912.0M | 0.03% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 7,009 | $910.0M | 0.03% | |
| 327 | DDOMINION ENERGY INC | 11,362 | $907.0M | 0.03% | |
| 328 | AIC3 AI INC | 49,271 | $900.0M | 0.03% | |
| 329 | DGRWWISDOMTREE TR | 15,708 | $900.0M | 0.03% | |
| 330 | ICLRICON PLC | 4,110 | $891.0M | 0.03% | |
| 331 | MPCMARATHON PETE CORP | 10,786 | $887.0M | 0.03% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,363 | $877.0M | 0.03% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 4,168 | $873.0M | 0.03% | |
| 334 | DUOLDUOLINGO INC | 9,878 | $865.0M | 0.03% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 655 | $856.0M | 0.03% | |
| 336 | PEOEXELON CORP | 18,864 | $855.0M | 0.03% | |
| 337 | GEGENERAL ELECTRIC CO | 13,423 | $855.0M | 0.03% | |
| 338 | QSQUANTUMSCAPE CORP | 98,749 | $848.0M | 0.03% | |
| 339 | MRTXEURMIRATI THERAPEUTICS INC | 12,615 | $847.0M | 0.03% | |
| 340 | MARMARRIOTT INTL INC NEW | 6,196 | $843.0M | 0.03% | |
| 341 | APTVAPTIV PLC | 9,355 | $833.0M | 0.03% | |
| 342 | MRO*MARATHON OIL CORP | 36,989 | $832.0M | 0.03% | |
| 343 | EBAEBAY INC. | 19,824 | $826.0M | 0.03% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,797 | $822.0M | 0.02% | |
| 345 | ETSYETSY INC | 11,199 | $820.0M | 0.02% | |
| 346 | TROWPRICE T ROWE GROUP INC | 7,177 | $815.0M | 0.02% | |
| 347 | PRUPRUDENTIAL FINL INC | 8,462 | $810.0M | 0.02% | |
| 348 | INVHINVITATION HOMES INC | 22,401 | $797.0M | 0.02% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 5,624 | $796.0M | 0.02% | |
| 350 | MOALTRIA GROUP INC | 19,041 | $795.0M | 0.02% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 8,284 | $795.0M | 0.02% | |
| 352 | ENPHENPHASE ENERGY INC | 4,072 | $795.0M | 0.02% | |
| 353 | CHDCHURCH & DWIGHT CO INC | 8,507 | $788.0M | 0.02% | |
| 354 | SLABSILICON LABORATORIES INC | 5,600 | $785.0M | 0.02% | |
| 355 | SLBSCHLUMBERGER LTD | 21,914 | $784.0M | 0.02% | |
| 356 | MLB1MERCADOLIBRE INC | 1,230 | $783.0M | 0.02% | |
| 357 | ETNEATON CORP PLC | 6,200 | $781.0M | 0.02% | |
| 358 | CMECME GROUP INC | 3,801 | $778.0M | 0.02% | |
| 359 | IWYISHARES TR | 6,204 | $777.0M | 0.02% | |
| 360 | TFCTRUIST FINL CORP | 16,361 | $776.0M | 0.02% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 2,011 | $772.0M | 0.02% | |
| 362 | SHELSHELL PLC | 14,752 | $771.0M | 0.02% | |
| 363 | HSYHERSHEY CO | 3,577 | $770.0M | 0.02% | |
| 364 | A4SAMERIPRISE FINL INC | 3,237 | $769.0M | 0.02% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INC | 84,447 | $766.0M | 0.02% | |
| 366 | VUSBVANGUARD BD INDEX FDS | 15,517 | $763.0M | 0.02% | |
| 367 | IDXXIDEXX LABS INC | 2,159 | $757.0M | 0.02% | |
| 368 | TOSTTOAST INC | 58,393 | $756.0M | 0.02% | |
| 369 | WMBWILLIAMS COS INC | 24,156 | $754.0M | 0.02% | |
| 370 | FASTFASTENAL CO | 15,075 | $753.0M | 0.02% | |
| 371 | MINTPIMCO ETF TR | 7,578 | $751.0M | 0.02% | |
| 372 | IMCGISHARES TR | 14,370 | $746.0M | 0.02% | |
| 373 | DPZDOMINOS PIZZA INC | 1,902 | $741.0M | 0.02% | |
| 374 | VOOGVANGUARD ADMIRAL FDS INC | 3,403 | $741.0M | 0.02% | |
| 375 | UDRUDR INC | 15,984 | $736.0M | 0.02% | |
| 376 | KMBKIMBERLY-CLARK CORP | 5,433 | $735.0M | 0.02% | |
| 377 | NEMNEWMONT CORP | 12,283 | $733.0M | 0.02% | |
| 378 | DLTRDOLLAR TREE INC | 4,670 | $728.0M | 0.02% | |
| 379 | PENNPENN NATL GAMING INC | 23,911 | $727.0M | 0.02% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 2,831 | $726.0M | 0.02% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 6,389 | $726.0M | 0.02% | |
| 382 | XLVSELECT SECTOR SPDR TR | 5,633 | $722.0M | 0.02% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 7,377 | $719.0M | 0.02% | |
| 384 | OTISOTIS WORLDWIDE CORP | 10,178 | $719.0M | 0.02% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 7,561 | $718.0M | 0.02% | |
| 386 | GMGENERAL MTRS CO | 22,577 | $717.0M | 0.02% | |
| 387 | TRVTRAVELERS COMPANIES INC | 4,211 | $712.0M | 0.02% | |
| 388 | CBRECBRE GROUP INC | 9,574 | $705.0M | 0.02% | |
| 389 | SUBISHARES TR | 6,717 | $703.0M | 0.02% | |
| 390 | MTCHMATCH GROUP INC NEW | 10,039 | $700.0M | 0.02% | |
| 391 | AFLAFLAC INC | 12,579 | $696.0M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 6,666 | $695.0M | 0.02% | |
| 393 | SESEA LTD | 10,382 | $694.0M | 0.02% | |
| 394 | AMEAMETEK INC | 6,218 | $683.0M | 0.02% | |
| 395 | SONOSONOS INC | 37,649 | $679.0M | 0.02% | |
| 396 | AMPLAMPLITUDE INC | 47,498 | $679.0M | 0.02% | |
| 397 | STZCONSTELLATION BRANDS INC | 2,915 | $679.0M | 0.02% | |
| 398 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $675.0M | 0.02% | |
| 399 | VLOVALERO ENERGY CORP | 6,333 | $673.0M | 0.02% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,971 | $673.0M | 0.02% |