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 | Value |
|---|---|
HLIOHELIOS TECHNOLOGIES INC | $282.0M |
VHTVANGUARD WORLD FDS | $281.0M |
NFGNATIONAL FUEL GAS CO | $280.0M |
FISFIDELITY NATL INFORMATION SV | $278.0M |
AESAES CORP | $278.0M |
MBBISHARES TR | $278.0M |
CGNXCOGNEX CORP | $277.0M |
HOLXHOLOGIC INC | $276.0M |
TPRTAPESTRY INC | $274.0M |
CALXCALIX INC | $273.0M |
UALUNITED AIRLS HLDGS INC | $272.0M |
KDPKEURIG DR PEPPER INC | $271.0M |
SPIBSPDR SER TR | $270.0M |
NSYNICE LTD | $269.0M |
TYLTYLER TECHNOLOGIES INC | $269.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $269.0M |
LDOSLEIDOS HOLDINGS INC | $268.0M |
CHGGCHEGG INC | $268.0M |
PFNPIMCO INCOME STRATEGY FD II | $268.0M |
SQQQPROSHARES TR | $268.0M |
VICIVICI PPTYS INC | $268.0M |
TXTTEXTRON INC | $267.0M |
PPLPPL CORP | $266.0M |
PKGPACKAGING CORP AMER | $265.0M |
GPNGLOBAL PMTS INC | $265.0M |
ALKALASKA AIR GROUP INC | $265.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $264.0M |
DXCDXC TECHNOLOGY CO | $262.0M |
KIMKIMCO RLTY CORP | $261.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $261.0M |
BABAALIBABA GROUP HLDG LTD | $261.0M |
LUVSOUTHWEST AIRLS CO | $261.0M |
IPORENAISSANCE CAP GREENWICH FD | $260.0M |
PNRPENTAIR PLC | $259.0M |
IXCISHARES TR | $255.0M |
CNXCCONCENTRIX CORP | $254.0M |
KKRKKR & CO INC | $254.0M |
YUMCYUM CHINA HLDGS INC | $250.0M |
REEVEREST RE GROUP LTD | $249.0M |
PCGPG&E CORP | $249.0M |
TDYTELEDYNE TECHNOLOGIES INC | $249.0M |
UBSUBS GROUP AG | $249.0M |
BENFRANKLIN RESOURCES INC | $249.0M |
—NORTHERN STAR INVEST CORP II | $248.0M |
SYFSYNCHRONY FINANCIAL | $248.0M |
BIDUNBAIDU INC | $248.0M |
ICLRICON PLC | $246.0M |
SCHMSCHWAB STRATEGIC TR | $246.0M |
BPBP PLC | $246.0M |
EQREQUITY RESIDENTIAL | $245.0M |
XLCSELECT SECTOR SPDR TR | $245.0M |
AVYAVERY DENNISON CORP | $243.0M |
IJKISHARES TR | $243.0M |
CPBCAMPBELL SOUP CO | $243.0M |
WATWATERS CORP | $241.0M |
PLUNPLUG POWER INC | $241.0M |
DINOHF SINCLAIR CORP | $240.0M |
CTLTEURCATALENT INC | $239.0M |
WHWYNDHAM HOTELS & RESORTS INC | $239.0M |
DFASDIMENSIONAL ETF TRUST | $238.0M |
ROLROLLINS INC | $236.0M |
WDCWESTERN DIGITAL CORP. | $236.0M |
LIESUN LIFE FINANCIAL INC. | $236.0M |
SNYSANOFI | $236.0M |
UPSTUPSTART HLDGS INC | $236.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $233.0M |
ZIONZIONS BANCORPORATION N A | $232.0M |
IGVISHARES TR | $231.0M |
IGMISHARES TR | $231.0M |
IXUSISHARES TR | $230.0M |
BIOXBIOCERES CROP SOLUTIONS CORP | $229.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $228.0M |
EXASEXACT SCIENCES CORP | $228.0M |
ALLOALLOGENE THERAPEUTICS INC | $226.0M |
JNPJUNIPER NETWORKS INC | $225.0M |
LYFTLYFT INC | $223.0M |
CZRCAESARS ENTERTAINMENT INC NE | $223.0M |
—2U INC | $222.0M |
TWSTTWIST BIOSCIENCE CORP | $222.0M |
SCHESCHWAB STRATEGIC TR | $221.0M |
AVBAVALONBAY CMNTYS INC | $219.0M |
RIVNRIVIAN AUTOMOTIVE INC | $219.0M |
ZSZSCALER INC | $219.0M |
VCITVANGUARD SCOTTSDALE FDS | $218.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $217.0M |
IBNICICI BANK LIMITED | $217.0M |
IEXIDEX CORP | $217.0M |
NTRSNORTHERN TR CORP | $214.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $214.0M |
AIZASSURANT INC | $214.0M |
FUODOLBY LABORATORIES INC | $214.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $213.0M |
ICLNISHARES TR | $212.0M |
POOLPOOL CORP | $211.0M |
LENLENNAR CORP | $211.0M |
EPDENTERPRISE PRODS PARTNERS L | $211.0M |
ESGUISHARES TR | $210.0M |
TECHBIO-TECHNE CORP | $210.0M |
HBANHUNTINGTON BANCSHARES INC | $209.0M |
VTVANGUARD INTL EQUITY INDEX F | $206.0M |