IEQ CAPITAL, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$3.8B

Holdings

690

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
FASTFASTENAL CO
$558K
ABGAMERISOURCEBERGEN CORP
$557K
PSAPUBLIC STORAGE
$553K
IWSISHARES TR
$551K
CMICUMMINS INC
$549K
LYFTLYFT INC
$548K
HUBSHUBSPOT INC
$546K
ITGARTNER INC
$546K
HLTHILTON WORLDWIDE HLDGS INC
$545K
HUMHUMANA INC
$545K
CDWCDW CORP
$542K
WESWESTERN MIDSTREAM PARTNERS L
$541K
IJTISHARES TR
$537K
DDOMINION ENERGY INC
$534K
BIDUNBAIDU INC
$532K
A4SAMERIPRISE FINL INC
$531K
REALTHE REALREAL INC
$527K
MPCMARATHON PETE CORP
$525K
MRO*MARATHON OIL CORP
$525K
KEYSKEYSIGHT TECHNOLOGIES INC
$522K
RBAGBPRITCHIE BROS AUCTIONEERS
$521K
GPNGLOBAL PMTS INC
$520K
VRSKVERISK ANALYTICS INC
$518K
QQQMINVESCO EXCH TRADED FD TR II
$516K
DFSEURDISCOVER FINL SVCS
$515K
CEF/USPROTT PHYSICAL GOLD & SILVE
$509K
ALSALLSTATE CORP
$508K
TMTOYOTA MOTOR CORP
$508K
IUSGISHARES TR
$507K
IPORENAISSANCE CAP GREENWICH FD
$506K
RMERESMED INC
$504K
JCIJOHNSON CTLS INTL PLC
$501K
ANETEURARISTA NETWORKS INC
$499K
AVBAVALONBAY CMNTYS INC
$498K
ROOTGBPROOT INC
$497K
IHRTIHEARTMEDIA INC
$486K
ODFLOLD DOMINION FREIGHT LINE IN
$485K
TXTTEXTRON INC
$482K
VBRVANGUARD INDEX FDS
$481K
PSTGPURE STORAGE INC
$481K
GLWCORNING INC
$478K
AIGAMERICAN INTL GROUP INC
$478K
PSXPHILLIPS 66
$478K
PCARPACCAR INC
$475K
MPLXMPLX LP
$474K
EQREQUITY RESIDENTIAL
$473K
NTAPNETAPP INC
$473K
SMHVANECK ETF TRUST
$470K
ATHIRA PHARMA INC
$468K
HIMSHIMS & HERS HEALTH INC
$467K
AEPAMERICAN ELEC PWR CO INC
$467K
AFLAFLAC INC
$467K
TTDTHE TRADE DESK INC
$465K
BASECOUCHBASE INC
$464K
EAELECTRONIC ARTS INC
$463K
BYNDBEYOND MEAT INC
$459K
WSTWEST PHARMACEUTICAL SVSC INC
$456K
WDCWESTERN DIGITAL CORP.
$455K
XLYSELECT SECTOR SPDR TR
$455K
AZOAUTOZONE INC
$452K
CTVACORTEVA INC
$451K
CFGCITIZENS FINL GROUP INC
$451K
EFXEQUIFAX INC
$450K
RFREGIONS FINANCIAL CORP NEW
$450K
ROSTROSS STORES INC
$449K
SCHMSCHWAB STRATEGIC TR
$448K
PHPARKER-HANNIFIN CORP
$447K
URIUNITED RENTALS INC
$445K
CBRECBRE GROUP INC
$444K
STZCONSTELLATION BRANDS INC
$442K
NEMNEWMONT CORP
$441K
BALLBALL CORP
$439K
LENLENNAR CORP
$437K
T7DTRANSDIGM GROUP INC
$437K
DXJWISDOMTREE TR
$436K
TPICQTPI COMPOSITES INC
$433K
IHS MARKIT LTD
$431K
LNCLINCOLN NATL CORP IND
$430K
FITBFIFTH THIRD BANCORP
$428K
BAXBAXTER INTL INC
$426K
CAGCONAGRA BRANDS INC
$424K
PSNLPERSONALIS INC
$423K
SBACSBA COMMUNICATIONS CORP NEW
$423K
AAXJISHARES TR
$421K
MLB1MERCADOLIBRE INC
$418K
CMACOMERICA INC
$413K
UPGBPWHEELS UP EXPERIENCE INC
$413K
FANGDIAMONDBACK ENERGY INC
$410K
CCLCARNIVAL CORP
$409K
KEYKEYCORP
$407K
IBBISHARES TR
$405K
STTSTATE STR CORP
$404K
SWKSTANLEY BLACK & DECKER INC
$402K
AWCAMERICAN WTR WKS CO INC NEW
$401K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$399K
PAAPLAINS ALL AMERN PIPELINE L
$398K
SYFSYNCHRONY FINANCIAL
$396K
KHCKRAFT HEINZ CO
$396K
DOMA HOLDINGS INC
$393K
WELLWELLTOWER INC
$391K
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