IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $583.0M |
SLCAU S SILICA HLDGS INC | $579.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $578.0M |
AKAMAKAMAI TECHNOLOGIES INC | $576.0M |
STTSTATE STR CORP | $570.0M |
IJTISHARES TR | $569.0M |
RJFRAYMOND JAMES FINL INC | $563.0M |
LNTALLIANT ENERGY CORP | $563.0M |
CLXCLOROX CO DEL | $562.0M |
IUSVISHARES TR | $561.0M |
KELKELLANOVA | $560.0M |
TLTISHARES TR | $558.0M |
HUBSHUBSPOT INC | $555.0M |
MSEXMIDDLESEX WTR CO | $554.0M |
CECELANESE CORP DEL | $553.0M |
AQLTISHARES TR | $552.0M |
CFGCITIZENS FINL GROUP INC | $552.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $551.0M |
SCHOSCHWAB STRATEGIC TR | $551.0M |
EXPEEXPEDIA GROUP INC | $549.0M |
COURCOURSERA INC | $548.0M |
BILLBILL HOLDINGS INC | $541.0M |
ZGZILLOW GROUP INC | $538.0M |
TRMBTRIMBLE INC | $538.0M |
ULUNILEVER PLC | $538.0M |
TWSTTWIST BIOSCIENCE CORP | $536.0M |
MOHMOLINA HEALTHCARE INC | $535.0M |
LDOSLEIDOS HOLDINGS INC | $530.0M |
HIIHUNTINGTON INGALLS INDS INC | $529.0M |
STLDSTEEL DYNAMICS INC | $526.0M |
AMCRAMCOR PLC | $526.0M |
WRKUSDWESTROCK CO | $525.0M |
GRABGRAB HOLDINGS LIMITED | $525.0M |
SPMDSPDR SER TR | $523.0M |
IBNICICI BANK LIMITED | $523.0M |
TROWPRICE T ROWE GROUP INC | $522.0M |
UNMUNUM GROUP | $522.0M |
HBANHUNTINGTON BANCSHARES INC | $521.0M |
ACGLARCH CAP GROUP LTD | $519.0M |
PCGPG&E CORP | $518.0M |
RIGTRANSOCEAN LTD | $517.0M |
OUTOUTFRONT MEDIA INC | $516.0M |
LWLAMB WESTON HLDGS INC | $515.0M |
W3UWESTERN UN CO | $515.0M |
EPAMEPAM SYS INC | $514.0M |
XLYSELECT SECTOR SPDR TR | $505.0M |
CFFNCAPITOL FED FINL INC | $505.0M |
BABAALIBABA GROUP HLDG LTD | $504.0M |
HPOSERVICE PPTYS TR | $503.0M |
EIXEDISON INTL | $503.0M |
LPLALPL FINL HLDGS INC | $498.0M |
FIVEFIVE BELOW INC | $495.0M |
SBACSBA COMMUNICATIONS CORP NEW | $495.0M |
MAAMID-AMER APT CMNTYS INC | $495.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $494.0M |
SHYGISHARES TR | $494.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $492.0M |
TPRTAPESTRY INC | $492.0M |
WATWATERS CORP | $491.0M |
VLTOVERALTO CORP | $491.0M |
TIPISHARES TR | $489.0M |
CFCF INDS HLDGS INC | $489.0M |
DLTRDOLLAR TREE INC | $486.0M |
BAXBAXTER INTL INC | $485.0M |
HOLXHOLOGIC INC | $483.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $483.0M |
ZSZSCALER INC | $483.0M |
BBYBEST BUY INC | $482.0M |
AWMSKYWORKS SOLUTIONS INC | $482.0M |
SYFSYNCHRONY FINANCIAL | $481.0M |
CINFCINCINNATI FINL CORP | $478.0M |
NDSNNORDSON CORP | $478.0M |
SONYSONY GROUP CORP | $478.0M |
WSOWATSCO INC | $475.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $475.0M |
LEGLEGGETT & PLATT INC | $474.0M |
EMNEASTMAN CHEM CO | $473.0M |
WECWEC ENERGY GROUP INC | $472.0M |
CPCANADIAN PACIFIC KANSAS CITY | $472.0M |
HWMHOWMET AEROSPACE INC | $468.0M |
IJSISHARES TR | $466.0M |
IPINTERNATIONAL PAPER CO | $465.0M |
UBSUBS GROUP AG | $462.0M |
XBISPDR SER TR | $461.0M |
PKGPACKAGING CORP AMER | $458.0M |
TWITITAN INTL INC ILL | $458.0M |
CMFISHARES TR | $458.0M |
CPBCAMPBELL SOUP CO | $457.0M |
SCHDSCHWAB STRATEGIC TR | $457.0M |
TTENTOTALENERGIES SE | $456.0M |
DTEDTE ENERGY CO | $455.0M |
ROUSLATTICE STRATEGIES TR | $454.0M |
LVSLAS VEGAS SANDS CORP | $453.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $452.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $449.0M |
ENSGENSIGN GROUP INC | $447.0M |
WTRGESSENTIAL UTILS INC | $444.0M |
PXFINVESCO EXCH TRADED FD TR II | $440.0M |
LLOEWS CORP | $438.0M |
HEIHEICO CORP NEW | $438.0M |