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 |
|---|---|---|---|---|---|
| 601 | STNESTONECO LTD | 40,044 | $308.0M | 0.01% | |
| 602 | RODMLATTICE STRATEGIES TR | 12,317 | $307.0M | 0.01% | |
| 603 | IRMIRON MTN INC NEW | 6,305 | $307.0M | 0.01% | |
| 604 | AEEAMEREN CORP | 3,364 | $304.0M | 0.01% | |
| 605 | AQLTISHARES TR | 12,703 | $304.0M | 0.01% | |
| 606 | EPDENTERPRISE PRODS PARTNERS L | 12,385 | $302.0M | 0.01% | |
| 607 | T7DTRANSDIGM GROUP INC | 559 | $300.0M | 0.01% | |
| 608 | KKRKKR & CO INC | 6,489 | $300.0M | 0.01% | |
| 609 | CTXSEURCITRIX SYS INC | 3,075 | $299.0M | 0.01% | |
| 610 | VMCVULCAN MATLS CO | 2,087 | $297.0M | 0.01% | |
| 611 | WYWEYERHAEUSER CO MTN BE | 8,905 | $295.0M | 0.01% | |
| 612 | ZIONZIONS BANCORPORATION N A | 5,777 | $294.0M | 0.01% | |
| 613 | CECELANESE CORP DEL | 2,485 | $292.0M | 0.01% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 3,328 | $291.0M | 0.01% | |
| 615 | KEYKEYCORP | 16,825 | $290.0M | 0.01% | |
| 616 | NVSNNOVARTIS AG | 3,419 | $289.0M | 0.01% | |
| 617 | GNRCGENERAC HLDGS INC | 1,368 | $288.0M | 0.01% | |
| 618 | PODDINSULET CORP | 1,319 | $287.0M | 0.01% | |
| 619 | APOAPOLLO GLOBAL MGMT INC | 5,900 | $286.0M | 0.01% | |
| 620 | DFUVDIMENSIONAL ETF TRUST | 8,996 | $284.0M | 0.01% | |
| 621 | HPEHEWLETT PACKARD ENTERPRISE C | 21,305 | $283.0M | 0.01% | |
| 622 | —PROMETHEUS BIOSCIENCES INC | 10,000 | $282.0M | 0.01% | |
| 623 | NKTREURNEKTAR THERAPEUTICS | 72,888 | $277.0M | 0.01% | |
| 624 | AWNADVANCE AUTO PARTS INC | 1,599 | $277.0M | 0.01% | |
| 625 | WABWABTEC | 3,375 | $277.0M | 0.01% | |
| 626 | EXPEEXPEDIA GROUP INC | 2,894 | $274.0M | 0.01% | |
| 627 | AVUVAMERICAN CENTY ETF TR | 4,000 | $273.0M | 0.01% | |
| 628 | NDSNNORDSON CORP | 1,345 | $272.0M | 0.01% | |
| 629 | PAYOPAYONEER GLOBAL INC | 69,438 | $272.0M | 0.01% | |
| 630 | LUVSOUTHWEST AIRLS CO | 7,486 | $270.0M | 0.01% | |
| 631 | DREUSDDUKE REALTY CORP | 4,871 | $268.0M | 0.01% | |
| 632 | SUSLISHARES TR | 4,041 | $268.0M | 0.01% | |
| 633 | FEFIRSTENERGY CORP | 6,979 | $268.0M | 0.01% | |
| 634 | UNMUNUM GROUP | 7,808 | $266.0M | 0.01% | |
| 635 | EXREXTRA SPACE STORAGE INC | 1,557 | $265.0M | 0.01% | |
| 636 | SPIBSPDR SER TR | 8,113 | $265.0M | 0.01% | |
| 637 | FMCFMC CORP | 2,464 | $264.0M | 0.01% | |
| 638 | NVRNVR INC | 66 | $264.0M | 0.01% | |
| 639 | HNSTHONEST CO INC | 89,975 | $263.0M | 0.01% | |
| 640 | MKTXMARKETAXESS HLDGS INC | 1,027 | $263.0M | 0.01% | |
| 641 | DINOHF SINCLAIR CORP | 5,792 | $262.0M | 0.01% | |
| 642 | VFCV F CORP | 5,929 | $262.0M | 0.01% | |
| 643 | DTDYNATRACE INC | 6,615 | $261.0M | 0.01% | |
| 644 | GDXJVANECK ETF TRUST | 8,147 | $261.0M | 0.01% | |
| 645 | HLIOHELIOS TECHNOLOGIES INC | 3,901 | $258.0M | 0.01% | |
| 646 | PPLPPL CORP | 9,418 | $256.0M | 0.01% | |
| 647 | WDCWESTERN DIGITAL CORP. | 5,691 | $255.0M | 0.01% | |
| 648 | LKQ1LKQ CORP | 5,179 | $254.0M | 0.01% | |
| 649 | BXPBOSTON PROPERTIES INC | 2,853 | $254.0M | 0.01% | |
| 650 | DAYCERIDIAN HCM HLDG INC | 5,377 | $253.0M | 0.01% | |
| 651 | VHTVANGUARD WORLD FDS | 1,068 | $252.0M | 0.01% | |
| 652 | TAPMOLSON COORS BEVERAGE CO | 4,607 | $251.0M | 0.01% | |
| 653 | BXMTBLACKSTONE MTG TR INC | 9,071 | $251.0M | 0.01% | |
| 654 | PHMPULTE GROUP INC | 6,310 | $250.0M | 0.01% | |
| 655 | WSTWEST PHARMACEUTICAL SVSC INC | 824 | $249.0M | 0.01% | |
| 656 | PPLPEMBINA PIPELINE CORP | 6,999 | $247.0M | 0.01% | |
| 657 | MOHMOLINA HEALTHCARE INC | 880 | $246.0M | 0.01% | |
| 658 | AVYAVERY DENNISON CORP | 1,515 | $245.0M | 0.01% | |
| 659 | BASECOUCHBASE INC | 14,900 | $245.0M | 0.01% | |
| 660 | UPROPROSHARES TR | 7,000 | $244.0M | 0.01% | |
| 661 | VXFVANGUARD INDEX FDS | 1,858 | $244.0M | 0.01% | |
| 662 | SCHBSCHWAB STRATEGIC TR | 5,529 | $244.0M | 0.01% | |
| 663 | DGXQUEST DIAGNOSTICS INC | 1,826 | $243.0M | 0.01% | |
| 664 | —NORTHERN STAR INVEST CORP II | 24,700 | $242.0M | 0.01% | |
| 665 | BF/BBROWN FORMAN CORP | 3,451 | $242.0M | 0.01% | |
| 666 | TTENTOTALENERGIES SE | 4,606 | $242.0M | 0.01% | |
| 667 | PWRQUANTA SVCS INC | 1,919 | $241.0M | 0.01% | |
| 668 | BBWIBATH & BODY WORKS INC | 8,955 | $241.0M | 0.01% | |
| 669 | IPORENAISSANCE CAP GREENWICH FD | 7,961 | $240.0M | 0.01% | |
| 670 | AWCAMERICAN WTR WKS CO INC NEW | 1,605 | $239.0M | 0.01% | |
| 671 | TDTORONTO DOMINION BK ONT | 3,652 | $239.0M | 0.01% | |
| 672 | SEDGSOLAREDGE TECHNOLOGIES INC | 870 | $238.0M | 0.01% | |
| 673 | TXTTEXTRON INC | 3,862 | $236.0M | 0.01% | |
| 674 | ZGZILLOW GROUP INC | 7,434 | $236.0M | 0.01% | |
| 675 | SONYSONY GROUP CORPORATION | 2,873 | $235.0M | 0.01% | |
| 676 | BEPBROOKFIELD RENEWABLE PARTNER | 6,713 | $234.0M | 0.01% | |
| 677 | GRMNGARMIN LTD | 2,378 | $234.0M | 0.01% | |
| 678 | TERTERADYNE INC | 2,596 | $233.0M | 0.01% | |
| 679 | DTEDTE ENERGY CO | 1,836 | $233.0M | 0.01% | |
| 680 | XLFSELECT SECTOR SPDR TR | 7,332 | $231.0M | 0.01% | |
| 681 | SWKSTANLEY BLACK & DECKER INC | 2,193 | $230.0M | 0.01% | |
| 682 | DECKDECKERS OUTDOOR CORP | 901 | $230.0M | 0.01% | |
| 683 | EQREQUITY RESIDENTIAL | 3,177 | $229.0M | 0.01% | |
| 684 | SIRIEURSIRIUS XM HOLDINGS INC | 37,159 | $228.0M | 0.01% | |
| 685 | NRANRG ENERGY INC | 5,938 | $227.0M | 0.01% | |
| 686 | CGNXCOGNEX CORP | 5,309 | $226.0M | 0.01% | |
| 687 | NFGNEW FOUND GOLD CORP | 50,000 | $225.0M | 0.01% | |
| 688 | —HYDROFARM HLDGS GROUP INC | 64,719 | $225.0M | 0.01% | |
| 689 | PSTGPURE STORAGE INC | 8,655 | $223.0M | 0.01% | |
| 690 | LYVLIVE NATION ENTERTAINMENT IN | 2,703 | $223.0M | 0.01% | |
| 691 | VCITVANGUARD SCOTTSDALE FDS | 2,791 | $223.0M | 0.01% | |
| 692 | GSKGSK PLC | 5,094 | $222.0M | 0.01% | |
| 693 | PKGPACKAGING CORP AMER | 1,617 | $222.0M | 0.01% | |
| 694 | EQXEQUINOX GOLD CORP | 50,000 | $222.0M | 0.01% | |
| 695 | DKNGDRAFTKINGS INC NEW | 19,005 | $222.0M | 0.01% | |
| 696 | ATOATMOS ENERGY CORP | 1,981 | $222.0M | 0.01% | |
| 697 | CP.TOCANADIAN PAC RY LTD | 3,161 | $221.0M | 0.01% | |
| 698 | COHREURCOHERENT INC | 825 | $220.0M | 0.01% | |
| 699 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,767 | $220.0M | 0.01% | |
| 700 | PRTY1EURPARTY CITY HOLDCO INC | 166,666 | $220.0M | 0.01% |