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 |
|---|---|---|---|---|---|
| 501 | TRMBTRIMBLE INC | 7,771 | $453.0M | 0.01% | |
| 502 | MCHIISHARES TR | 8,040 | $449.0M | 0.01% | |
| 503 | RSGREPUBLIC SVCS INC | 3,406 | $446.0M | 0.01% | |
| 504 | FVRRFIVERR INTL LTD | 12,865 | $442.0M | 0.01% | |
| 505 | GPCGENUINE PARTS CO | 3,306 | $440.0M | 0.01% | |
| 506 | WBAWALGREENS BOOTS ALLIANCE INC | 11,617 | $440.0M | 0.01% | |
| 507 | ILMNILLUMINA INC | 2,370 | $437.0M | 0.01% | |
| 508 | UUNITY SOFTWARE INC | 11,807 | $435.0M | 0.01% | |
| 509 | IJTISHARES TR | 4,111 | $433.0M | 0.01% | |
| 510 | DXJWISDOMTREE TR | 6,900 | $431.0M | 0.01% | |
| 511 | ACVAACV AUCTIONS INC | 65,724 | $430.0M | 0.01% | |
| 512 | CAGCONAGRA BRANDS INC | 12,527 | $429.0M | 0.01% | |
| 513 | BHPBHP GROUP LTD | 7,642 | $429.0M | 0.01% | |
| 514 | ITOTISHARES TR | 5,103 | $428.0M | 0.01% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 22,669 | $425.0M | 0.01% | |
| 516 | JCIJOHNSON CTLS INTL PLC | 8,880 | $425.0M | 0.01% | |
| 517 | GLWCORNING INC | 13,198 | $416.0M | 0.01% | |
| 518 | MDBMONGODB INC | 1,592 | $413.0M | 0.01% | |
| 519 | MOSMOSAIC CO NEW | 8,691 | $410.0M | 0.01% | |
| 520 | VRSKVERISK ANALYTICS INC | 2,362 | $409.0M | 0.01% | |
| 521 | OREALTY INCOME CORP | 5,972 | $408.0M | 0.01% | |
| 522 | VISVANGUARD WORLD FDS | 2,495 | $408.0M | 0.01% | |
| 523 | FNDXSCHWAB STRATEGIC TR | 7,989 | $407.0M | 0.01% | |
| 524 | NUENUCOR CORP | 3,858 | $403.0M | 0.01% | |
| 525 | HCAHCA HEALTHCARE INC | 2,393 | $402.0M | 0.01% | |
| 526 | XBISPDR SER TR | 5,398 | $401.0M | 0.01% | |
| 527 | HUBSHUBSPOT INC | 1,331 | $400.0M | 0.01% | |
| 528 | FIVEFIVE BELOW INC | 3,530 | $400.0M | 0.01% | |
| 529 | OUTOUTFRONT MEDIA INC | 23,153 | $392.0M | 0.01% | |
| 530 | DFSEURDISCOVER FINL SVCS | 4,141 | $392.0M | 0.01% | |
| 531 | STTSTATE STR CORP | 6,317 | $389.0M | 0.01% | |
| 532 | BROBROWN & BROWN INC | 6,661 | $389.0M | 0.01% | |
| 533 | IEIISHARES TR | 3,251 | $388.0M | 0.01% | |
| 534 | FOXAFOX CORP | 12,067 | $388.0M | 0.01% | |
| 535 | GRABGRAB HOLDINGS LIMITED | 152,581 | $387.0M | 0.01% | |
| 536 | VMBSVANGUARD SCOTTSDALE FDS | 7,965 | $381.0M | 0.01% | |
| 537 | ROUSLATTICE STRATEGIES TR | 10,157 | $381.0M | 0.01% | |
| 538 | TTDTHE TRADE DESK INC | 8,943 | $375.0M | 0.01% | |
| 539 | MCXMCCORMICK & CO INC | 4,499 | $375.0M | 0.01% | |
| 540 | TWSTTWIST BIOSCIENCE CORP | 10,680 | $373.0M | 0.01% | |
| 541 | FCXFREEPORT-MCMORAN INC | 12,659 | $370.0M | 0.01% | |
| 542 | SCHMSCHWAB STRATEGIC TR | 5,850 | $367.0M | 0.01% | |
| 543 | JKHYHENRY JACK & ASSOC INC | 2,032 | $366.0M | 0.01% | |
| 544 | CCLCARNIVAL CORP | 42,283 | $366.0M | 0.01% | |
| 545 | CHTCHUNGHWA TELECOM CO LTD | 8,880 | $366.0M | 0.01% | |
| 546 | IPINTERNATIONAL PAPER CO | 8,736 | $365.0M | 0.01% | |
| 547 | VOXVANGUARD WORLD FDS | 3,858 | $363.0M | 0.01% | |
| 548 | TFISPDR SER TR | 7,894 | $362.0M | 0.01% | |
| 549 | NDAQNASDAQ INC | 2,367 | $361.0M | 0.01% | |
| 550 | WELLWELLTOWER INC | 4,360 | $359.0M | 0.01% | |
| 551 | QRVOQORVO INC | 3,793 | $358.0M | 0.01% | |
| 552 | DOVDOVER CORP | 2,943 | $357.0M | 0.01% | |
| 553 | NFGNATIONAL FUEL GAS CO | 5,412 | $357.0M | 0.01% | |
| 554 | WTWWILLIS TOWERS WATSON PLC LTD | 1,790 | $353.0M | 0.01% | |
| 555 | LWLAMB WESTON HLDGS INC | 4,932 | $352.0M | 0.01% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 2,470 | $352.0M | 0.01% | |
| 557 | FXIISHARES TR | 10,318 | $350.0M | 0.01% | |
| 558 | FITBFIFTH THIRD BANCORP | 10,424 | $350.0M | 0.01% | |
| 559 | WATWATERS CORP | 1,054 | $349.0M | 0.01% | |
| 560 | CABOCABLE ONE INC | 271 | $349.0M | 0.01% | |
| 561 | RMERESMED INC | 1,666 | $349.0M | 0.01% | |
| 562 | DHID R HORTON INC | 5,275 | $349.0M | 0.01% | |
| 563 | TSNTYSON FOODS INC | 4,042 | $348.0M | 0.01% | |
| 564 | RJFRAYMOND JAMES FINL INC | 3,865 | $346.0M | 0.01% | |
| 565 | URIUNITED RENTALS INC | 1,423 | $346.0M | 0.01% | |
| 566 | BBYBEST BUY INC | 5,257 | $343.0M | 0.01% | |
| 567 | XLYSELECT SECTOR SPDR TR | 2,495 | $343.0M | 0.01% | |
| 568 | AAXJISHARES TR | 4,946 | $342.0M | 0.01% | |
| 569 | CSGPCOSTAR GROUP INC | 5,650 | $341.0M | 0.01% | |
| 570 | BKRBAKER HUGHES COMPANY | 11,760 | $340.0M | 0.01% | |
| 571 | POOLPOOL CORP | 969 | $340.0M | 0.01% | |
| 572 | HBC2HSBC HLDGS PLC | 10,419 | $340.0M | 0.01% | |
| 573 | YMMFULL TRUCK ALLIANCE CO LTD | 37,561 | $340.0M | 0.01% | |
| 574 | APAAPA CORPORATION | 9,703 | $339.0M | 0.01% | |
| 575 | IUSVISHARES TR | 5,069 | $339.0M | 0.01% | |
| 576 | GHGUARDANT HEALTH INC | 8,345 | $337.0M | 0.01% | |
| 577 | ESEVERSOURCE ENERGY | 3,991 | $337.0M | 0.01% | |
| 578 | SDYSPDR SER TR | 2,833 | $336.0M | 0.01% | |
| 579 | CEGCONSTELLATION ENERGY CORP | 5,827 | $334.0M | 0.01% | |
| 580 | CFCF INDS HLDGS INC | 3,880 | $333.0M | 0.01% | |
| 581 | FBINFORTUNE BRANDS HOME & SEC IN | 5,554 | $333.0M | 0.01% | |
| 582 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,192 | $330.0M | 0.01% | |
| 583 | TRGPTARGA RES CORP | 5,514 | $329.0M | 0.01% | |
| 584 | KDPKEURIG DR PEPPER INC | 9,200 | $326.0M | 0.01% | |
| 585 | RIVNRIVIAN AUTOMOTIVE INC | 12,658 | $326.0M | 0.01% | |
| 586 | LNGCHENIERE ENERGY INC | 2,431 | $323.0M | 0.01% | |
| 587 | BALLBALL CORP | 4,655 | $320.0M | 0.01% | |
| 588 | KELKELLOGG CO | 4,486 | $320.0M | 0.01% | |
| 589 | HLTHILTON WORLDWIDE HLDGS INC | 2,862 | $319.0M | 0.01% | |
| 590 | JBHTHUNT J B TRANS SVCS INC | 2,018 | $318.0M | 0.01% | |
| 591 | HRLHORMEL FOODS CORP | 6,672 | $316.0M | 0.01% | |
| 592 | LPLALPL FINL HLDGS INC | 1,700 | $314.0M | 0.01% | |
| 593 | TSCOTRACTOR SUPPLY CO | 1,617 | $314.0M | 0.01% | |
| 594 | XOPSPDR SER TR | 2,616 | $313.0M | 0.01% | |
| 595 | EIXEDISON INTL | 4,949 | $313.0M | 0.01% | |
| 596 | AVTAVNET INC | 7,306 | $313.0M | 0.01% | |
| 597 | PHGKONINKLIJKE PHILIPS N V | 14,525 | $313.0M | 0.01% | |
| 598 | FTVFORTIVE CORP | 5,765 | $313.0M | 0.01% | |
| 599 | HIGHARTFORD FINL SVCS GROUP INC | 4,751 | $311.0M | 0.01% | |
| 600 | EFXEQUIFAX INC | 1,690 | $309.0M | 0.01% |