IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.0T
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BXPBOSTON PROPERTIES INC | 10,682 | $615.0M | 0.01% | |
| 502 | HPEHEWLETT PACKARD ENTERPRISE C | 36,648 | $615.0M | 0.01% | |
| 503 | BJBJS WHSL CLUB HLDGS INC | 9,724 | $612.0M | 0.01% | |
| 504 | TOSTTOAST INC | 27,109 | $611.0M | 0.01% | |
| 505 | RMERESMED INC | 2,792 | $610.0M | 0.01% | |
| 506 | TSCOTRACTOR SUPPLY CO | 2,750 | $608.0M | 0.01% | |
| 507 | CTLPCANTALOUPE INC | 75,406 | $600.0M | 0.01% | |
| 508 | TROWPRICE T ROWE GROUP INC | 5,319 | $595.0M | 0.01% | |
| 509 | VOEVANGUARD INDEX FDS | 4,272 | $591.0M | 0.01% | |
| 510 | CMSCMS ENERGY CORP | 10,061 | $591.0M | 0.01% | |
| 511 | IJSISHARES TR | 6,206 | $590.0M | 0.01% | |
| 512 | AQLTISHARES TR | 2,310 | $590.0M | 0.01% | |
| 513 | XYLXYLEM INC | 5,209 | $586.0M | 0.01% | |
| 514 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,805 | $585.0M | 0.01% | |
| 515 | IUSGISHARES TR | 5,982 | $584.0M | 0.01% | |
| 516 | IWSISHARES TR | 5,320 | $584.0M | 0.01% | |
| 517 | —NATIONAL INSTRS CORP | 10,087 | $578.0M | 0.01% | |
| 518 | XLYSELECT SECTOR SPDR TR | 3,397 | $576.0M | 0.01% | |
| 519 | ESSESSEX PPTY TR INC | 2,459 | $576.0M | 0.01% | |
| 520 | ESEVERSOURCE ENERGY | 8,130 | $576.0M | 0.01% | |
| 521 | ISTBISHARES TR | 12,323 | $574.0M | 0.01% | |
| 522 | HRLHORMEL FOODS CORP | 14,155 | $569.0M | 0.01% | |
| 523 | WTWWILLIS TOWERS WATSON PLC LTD | 2,401 | $565.0M | 0.01% | |
| 524 | MTBM & T BK CORP | 4,540 | $561.0M | 0.01% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 1,444 | $552.0M | 0.01% | |
| 526 | NVRNVR INC | 86 | $546.0M | 0.01% | |
| 527 | DEODIAGEO PLC | 3,131 | $542.0M | 0.01% | |
| 528 | LNTALLIANT ENERGY CORP | 10,332 | $542.0M | 0.01% | |
| 529 | ULUNILEVER PLC | 10,381 | $541.0M | 0.01% | |
| 530 | SCHASCHWAB STRATEGIC TR | 12,297 | $538.0M | 0.01% | |
| 531 | ENQENTEGRIS INC | 4,799 | $531.0M | 0.01% | |
| 532 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 64,284 | $530.0M | 0.01% | |
| 533 | AMPLAMPLITUDE INC | 48,182 | $530.0M | 0.01% | |
| 534 | DFSEURDISCOVER FINL SVCS | 4,494 | $525.0M | 0.01% | |
| 535 | BKRBAKER HUGHES COMPANY | 16,549 | $523.0M | 0.01% | |
| 536 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $522.0M | 0.01% | |
| 537 | USFDUS FOODS HLDG CORP | 11,872 | $522.0M | 0.01% | |
| 538 | DECKDECKERS OUTDOOR CORP | 987 | $520.0M | 0.01% | |
| 539 | IJTISHARES TR | 4,518 | $519.0M | 0.01% | |
| 540 | GNRCGENERAC HLDGS INC | 3,432 | $511.0M | 0.01% | |
| 541 | CNACNA FINL CORP | 13,110 | $506.0M | 0.01% | |
| 542 | XBISPDR SER TR | 6,066 | $504.0M | 0.01% | |
| 543 | VISVANGUARD WORLD FDS | 2,449 | $503.0M | 0.01% | |
| 544 | STTSTATE STR CORP | 6,861 | $502.0M | 0.01% | |
| 545 | —VACASA INC | 738,014 | $500.0M | 0.01% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 4,520 | $500.0M | 0.01% | |
| 547 | QRVOQORVO INC | 4,835 | $493.0M | 0.01% | |
| 548 | RIORIO TINTO PLC | 7,722 | $492.0M | 0.01% | |
| 549 | DRIDARDEN RESTAURANTS INC | 2,947 | $492.0M | 0.01% | |
| 550 | LWLAMB WESTON HLDGS INC | 4,248 | $488.0M | 0.01% | |
| 551 | ELLAUDER ESTEE COS INC | 2,471 | $485.0M | 0.01% | |
| 552 | IVLUISHARES TR | 19,033 | $484.0M | 0.01% | |
| 553 | BNSBANK NOVA SCOTIA HALIFAX | 9,663 | $483.0M | 0.01% | |
| 554 | SCHPSCHWAB STRATEGIC TR | 9,167 | $480.0M | 0.01% | |
| 555 | EAELECTRONIC ARTS INC | 3,653 | $473.0M | 0.01% | |
| 556 | XLFSELECT SECTOR SPDR TR | 13,980 | $471.0M | 0.01% | |
| 557 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,478 | $468.0M | 0.01% | |
| 558 | FITBFIFTH THIRD BANCORP | 17,800 | $466.0M | 0.01% | |
| 559 | NVSNNOVARTIS AG | 4,597 | $463.0M | 0.01% | |
| 560 | NETCLOUDFLARE INC | 7,083 | $463.0M | 0.01% | |
| 561 | GRABGRAB HOLDINGS LIMITED | 134,555 | $461.0M | 0.01% | |
| 562 | NRANRG ENERGY INC | 12,335 | $461.0M | 0.01% | |
| 563 | CSGPCOSTAR GROUP INC | 5,162 | $459.0M | 0.01% | |
| 564 | 8DTSQUARESPACE INC | 14,550 | $458.0M | 0.01% | |
| 565 | DELLDELL TECHNOLOGIES INC | 8,478 | $458.0M | 0.01% | |
| 566 | ALSALLSTATE CORP | 4,196 | $457.0M | 0.01% | |
| 567 | MRTXEURMIRATI THERAPEUTICS INC | 12,623 | $456.0M | 0.01% | |
| 568 | ENBENBRIDGE INC | 12,295 | $456.0M | 0.01% | |
| 569 | CMFISHARES TR | 7,963 | $453.0M | 0.01% | |
| 570 | KELKELLOGG CO | 6,666 | $449.0M | 0.01% | |
| 571 | HEIHEICO CORP NEW | 2,522 | $446.0M | 0.01% | |
| 572 | BRBROADRIDGE FINL SOLUTIONS IN | 2,691 | $445.0M | 0.01% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,463 | $445.0M | 0.01% | |
| 574 | OUTOUTFRONT MEDIA INC | 28,261 | $444.0M | 0.01% | |
| 575 | PODDINSULET CORP | 1,540 | $444.0M | 0.01% | |
| 576 | AALAMERICAN AIRLS GROUP INC | 24,692 | $442.0M | 0.01% | |
| 577 | KEYKEYCORP | 47,605 | $439.0M | 0.01% | |
| 578 | OCULOCULAR THERAPEUTIX INC | 84,529 | $436.0M | 0.01% | |
| 579 | ALBALBEMARLE CORP | 1,954 | $435.0M | 0.01% | |
| 580 | COFCAPITAL ONE FINL CORP | 3,961 | $433.0M | 0.01% | |
| 581 | ENPHENPHASE ENERGY INC | 2,580 | $432.0M | 0.01% | |
| 582 | LVSLAS VEGAS SANDS CORP | 7,448 | $431.0M | 0.01% | |
| 583 | SPYMSPDR SER TR | 8,256 | $430.0M | 0.01% | |
| 584 | HIGHARTFORD FINL SVCS GROUP INC | 5,984 | $430.0M | 0.01% | |
| 585 | ADXADAMS DIVERSIFIED EQUITY FD | 25,370 | $426.0M | 0.01% | |
| 586 | ARWARROW ELECTRS INC | 2,965 | $424.0M | 0.01% | |
| 587 | JBHTHUNT J B TRANS SVCS INC | 2,346 | $424.0M | 0.01% | |
| 588 | SAPSAP SE | 3,088 | $422.0M | 0.01% | |
| 589 | UNMUNUM GROUP | 8,845 | $421.0M | 0.01% | |
| 590 | YETIYETI HLDGS INC | 10,855 | $421.0M | 0.01% | |
| 591 | ROUSLATTICE STRATEGIES TR | 10,157 | $420.0M | 0.01% | |
| 592 | TRGPTARGA RES CORP | 5,516 | $419.0M | 0.01% | |
| 593 | BHPBHP GROUP LTD | 6,962 | $415.0M | 0.01% | |
| 594 | NFJVIRTUS DIVIDEND INTEREST & P | 33,920 | $414.0M | 0.01% | |
| 595 | MOSMOSAIC CO NEW | 11,830 | $414.0M | 0.01% | |
| 596 | SJMSMUCKER J M CO | 2,776 | $409.0M | 0.01% | |
| 597 | OREALTY INCOME CORP | 6,847 | $409.0M | 0.01% | |
| 598 | BROBROWN & BROWN INC | 5,928 | $408.0M | 0.01% | |
| 599 | AVUVAMERICAN CENTY ETF TR | 5,241 | $406.0M | 0.01% | |
| 600 | VPLVANGUARD INTL EQUITY INDEX F | 5,815 | $405.0M | 0.01% |