IEQ CAPITAL, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$3.6T
Holdings
838
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,439 | $1.4B | 0.04% | |
| 302 | PRUPRUDENTIAL FINL INC | 15,658 | $1.3B | 0.04% | |
| 303 | SLBSCHLUMBERGER LTD | 37,050 | $1.3B | 0.04% | |
| 304 | EQIXEQUINIX INC | 2,335 | $1.3B | 0.04% | |
| 305 | METMETLIFE INC | 21,831 | $1.3B | 0.04% | |
| 306 | HLTHILTON WORLDWIDE HLDGS INC | 11,006 | $1.3B | 0.04% | |
| 307 | AGGISHARES TR | 13,758 | $1.3B | 0.04% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 14,711 | $1.3B | 0.04% | |
| 309 | SYYSYSCO CORP | 18,106 | $1.3B | 0.04% | |
| 310 | CP.TOCANADIAN PAC RY LTD | 19,110 | $1.3B | 0.03% | |
| 311 | EMREMERSON ELEC CO | 17,325 | $1.3B | 0.03% | |
| 312 | LZLEGALZOOM COM INC | 147,863 | $1.3B | 0.03% | |
| 313 | VRSNVERISIGN INC | 7,292 | $1.3B | 0.03% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 7,369 | $1.3B | 0.03% | |
| 315 | VBVANGUARD INDEX FDS | 7,346 | $1.3B | 0.03% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 20,527 | $1.3B | 0.03% | |
| 317 | DONSPDR DOW JONES INDL AVERAGE | 4,358 | $1.3B | 0.03% | |
| 318 | A4SAMERIPRISE FINL INC | 4,873 | $1.2B | 0.03% | |
| 319 | ESGUISHARES TR | 15,412 | $1.2B | 0.03% | |
| 320 | MRNAMODERNA INC | 10,294 | $1.2B | 0.03% | |
| 321 | CSLCARLISLE COS INC | 4,340 | $1.2B | 0.03% | |
| 322 | SPMDSPDR SER TR | 31,018 | $1.2B | 0.03% | |
| 323 | CMECME GROUP INC | 6,743 | $1.2B | 0.03% | |
| 324 | GISGENERAL MLS INC | 15,465 | $1.2B | 0.03% | |
| 325 | DOWDOW INC | 26,936 | $1.2B | 0.03% | |
| 326 | MCHIISHARES TR | 27,759 | $1.2B | 0.03% | |
| 327 | BNDXVANGUARD CHARLOTTE FDS | 24,697 | $1.2B | 0.03% | |
| 328 | OCULOCULAR THERAPEUTIX INC | 283,933 | $1.2B | 0.03% | |
| 329 | NSCNORFOLK SOUTHN CORP | 5,610 | $1.2B | 0.03% | |
| 330 | ONON SEMICONDUCTOR CORP | 18,798 | $1.2B | 0.03% | |
| 331 | ECLECOLAB INC | 7,972 | $1.2B | 0.03% | |
| 332 | PAYCPAYCOM SOFTWARE INC | 3,473 | $1.1B | 0.03% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 5,510 | $1.1B | 0.03% | |
| 334 | WSTWEST PHARMACEUTICAL SVSC INC | 4,645 | $1.1B | 0.03% | |
| 335 | EFXEQUIFAX INC | 6,588 | $1.1B | 0.03% | |
| 336 | VLOVALERO ENERGY CORP | 10,546 | $1.1B | 0.03% | |
| 337 | XLESELECT SECTOR SPDR TR | 15,506 | $1.1B | 0.03% | |
| 338 | ALBALBEMARLE CORP | 4,214 | $1.1B | 0.03% | |
| 339 | ISCGISHARES TR | 32,100 | $1.1B | 0.03% | |
| 340 | VNQVANGUARD INDEX FDS | 13,867 | $1.1B | 0.03% | |
| 341 | CHDCHURCH & DWIGHT CO INC | 15,561 | $1.1B | 0.03% | |
| 342 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,560 | $1.1B | 0.03% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 26,097 | $1.1B | 0.03% | |
| 344 | STZCONSTELLATION BRANDS INC | 4,775 | $1.1B | 0.03% | |
| 345 | GLWCORNING INC | 37,762 | $1.1B | 0.03% | |
| 346 | MUMICRON TECHNOLOGY INC | 21,855 | $1.1B | 0.03% | |
| 347 | AG8AGILENT TECHNOLOGIES INC | 8,986 | $1.1B | 0.03% | |
| 348 | VOVANGUARD INDEX FDS | 5,752 | $1.1B | 0.03% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 8,208 | $1.1B | 0.03% | |
| 350 | TRVTRAVELERS COMPANIES INC | 6,950 | $1.1B | 0.03% | |
| 351 | FQIDIGITAL RLTY TR INC | 10,717 | $1.1B | 0.03% | |
| 352 | AMEAMETEK INC | 9,365 | $1.1B | 0.03% | |
| 353 | DOCUDOCUSIGN INC | 19,855 | $1.1B | 0.03% | |
| 354 | DLTRDOLLAR TREE INC | 7,741 | $1.1B | 0.03% | |
| 355 | IWOISHARES TR | 5,075 | $1.0B | 0.03% | |
| 356 | MTBM & T BK CORP | 5,909 | $1.0B | 0.03% | |
| 357 | AEPAMERICAN ELEC PWR CO INC | 12,047 | $1.0B | 0.03% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 4,630 | $1.0B | 0.03% | |
| 359 | HSYHERSHEY CO | 4,700 | $1.0B | 0.03% | |
| 360 | VGKVANGUARD INTL EQUITY INDEX F | 22,390 | $1.0B | 0.03% | |
| 361 | SSOPROSHARES TR | 25,708 | $1.0B | 0.03% | |
| 362 | BPBP PLC | 35,527 | $1.0B | 0.03% | |
| 363 | 8DTSQUARESPACE INC | 47,253 | $1.0B | 0.03% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 28,338 | $1.0B | 0.03% | |
| 365 | EAELECTRONIC ARTS INC | 8,694 | $1.0B | 0.03% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 6,920 | $1.0B | 0.03% | |
| 367 | TELTE CONNECTIVITY LTD | 9,077 | $1.0B | 0.03% | |
| 368 | BSVVANGUARD BD INDEX FDS | 13,279 | $994.0M | 0.03% | |
| 369 | SHELSHELL PLC | 19,829 | $987.0M | 0.03% | |
| 370 | AEEAMEREN CORP | 12,200 | $983.0M | 0.03% | |
| 371 | PWRQUANTA SVCS INC | 7,671 | $977.0M | 0.03% | |
| 372 | SUSLISHARES TR | 15,785 | $975.0M | 0.03% | |
| 373 | YUMYUM BRANDS INC | 9,118 | $970.0M | 0.03% | |
| 374 | ROPROPER TECHNOLOGIES INC | 2,683 | $965.0M | 0.03% | |
| 375 | ASMLASML HOLDING N V | 2,322 | $964.0M | 0.03% | |
| 376 | PHPARKER-HANNIFIN CORP | 3,936 | $954.0M | 0.03% | |
| 377 | DFACDIMENSIONAL ETF TRUST | 42,695 | $950.0M | 0.03% | |
| 378 | XELXCEL ENERGY INC | 14,812 | $948.0M | 0.03% | |
| 379 | FASTFASTENAL CO | 20,546 | $946.0M | 0.03% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 3,793 | $944.0M | 0.03% | |
| 381 | WECWEC ENERGY GROUP INC | 10,454 | $935.0M | 0.03% | |
| 382 | STESTERIS PLC | 5,505 | $915.0M | 0.03% | |
| 383 | IDXXIDEXX LABS INC | 2,806 | $914.0M | 0.03% | |
| 384 | —PROMETHEUS BIOSCIENCES INC | 15,446 | $911.0M | 0.03% | |
| 385 | VTIPVANGUARD MALVERN FDS | 18,861 | $907.0M | 0.02% | |
| 386 | SRESEMPRA | 6,035 | $905.0M | 0.02% | |
| 387 | KRCKILROY RLTY CORP | 21,490 | $905.0M | 0.02% | |
| 388 | ITGARTNER INC | 3,259 | $902.0M | 0.02% | |
| 389 | JCIJOHNSON CTLS INTL PLC | 18,224 | $897.0M | 0.02% | |
| 390 | TROWPRICE T ROWE GROUP INC | 8,529 | $896.0M | 0.02% | |
| 391 | LULULULULEMON ATHLETICA INC | 3,194 | $893.0M | 0.02% | |
| 392 | MRO*MARATHON OIL CORP | 39,440 | $891.0M | 0.02% | |
| 393 | CMICUMMINS INC | 4,364 | $888.0M | 0.02% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 10,986 | $884.0M | 0.02% | |
| 395 | MRTXEURMIRATI THERAPEUTICS INC | 12,621 | $881.0M | 0.02% | |
| 396 | BIIBBIOGEN INC | 3,294 | $879.0M | 0.02% | |
| 397 | DUOLDUOLINGO INC | 9,167 | $873.0M | 0.02% | |
| 398 | GWWGRAINGER W W INC | 1,759 | $860.0M | 0.02% | |
| 399 | DOVDOVER CORP | 7,356 | $857.0M | 0.02% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 9,968 | $850.0M | 0.02% |