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 |
|---|---|---|---|---|---|
| 401 | DGRWWISDOMTREE TR | 15,708 | $847.0M | 0.02% | |
| 402 | PCARPACCAR INC | 10,065 | $842.0M | 0.02% | |
| 403 | 7HPHP INC | 33,767 | $841.0M | 0.02% | |
| 404 | IEURISHARES TR | 21,170 | $837.0M | 0.02% | |
| 405 | CBRECBRE GROUP INC | 12,354 | $834.0M | 0.02% | |
| 406 | QSQUANTUMSCAPE CORP | 98,749 | $830.0M | 0.02% | |
| 407 | JDJD.COM INC | 16,471 | $829.0M | 0.02% | |
| 408 | HESHESS CORP | 7,588 | $827.0M | 0.02% | |
| 409 | EPPISHARES INC | 22,039 | $827.0M | 0.02% | |
| 410 | PGNYPROGYNY INC | 22,266 | $825.0M | 0.02% | |
| 411 | KNBEKNOWBE4 INC | 39,432 | $821.0M | 0.02% | |
| 412 | CNCCENTENE CORP DEL | 10,524 | $819.0M | 0.02% | |
| 413 | AIGAMERICAN INTL GROUP INC | 17,158 | $815.0M | 0.02% | |
| 414 | LECOLINCOLN ELEC HLDGS INC | 6,433 | $809.0M | 0.02% | |
| 415 | RMERESMED INC | 3,678 | $803.0M | 0.02% | |
| 416 | WMBWILLIAMS COS INC | 27,991 | $801.0M | 0.02% | |
| 417 | AWNADVANCE AUTO PARTS INC | 5,099 | $797.0M | 0.02% | |
| 418 | PEOEXELON CORP | 21,215 | $795.0M | 0.02% | |
| 419 | NUENUCOR CORP | 7,421 | $794.0M | 0.02% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 5,366 | $792.0M | 0.02% | |
| 421 | VRSKVERISK ANALYTICS INC | 4,601 | $785.0M | 0.02% | |
| 422 | KMIKINDER MORGAN INC DEL | 46,984 | $782.0M | 0.02% | |
| 423 | HCAHCA HEALTHCARE INC | 4,250 | $781.0M | 0.02% | |
| 424 | NETCLOUDFLARE INC | 14,100 | $780.0M | 0.02% | |
| 425 | ZSZSCALER INC | 4,727 | $777.0M | 0.02% | |
| 426 | MTDMETTLER TOLEDO INTERNATIONAL | 712 | $772.0M | 0.02% | |
| 427 | IEFISHARES TR | 8,028 | $771.0M | 0.02% | |
| 428 | AMPLAMPLITUDE INC | 49,778 | $770.0M | 0.02% | |
| 429 | KELKELLOGG CO | 11,052 | $770.0M | 0.02% | |
| 430 | ULTAULTA BEAUTY INC | 1,918 | $769.0M | 0.02% | |
| 431 | EDCONSOLIDATED EDISON INC | 8,953 | $768.0M | 0.02% | |
| 432 | FDXFEDEX CORP | 5,138 | $763.0M | 0.02% | |
| 433 | FTNTFORTINET INC | 15,516 | $762.0M | 0.02% | |
| 434 | PPGPPG INDS INC | 6,838 | $757.0M | 0.02% | |
| 435 | PSXPHILLIPS 66 | 9,367 | $756.0M | 0.02% | |
| 436 | CTGOCONTANGO ORE INC | 24,959 | $746.0M | 0.02% | |
| 437 | MOSMOSAIC CO NEW | 15,403 | $744.0M | 0.02% | |
| 438 | IWYISHARES TR | 6,204 | $741.0M | 0.02% | |
| 439 | UUNITY SOFTWARE INC | 23,121 | $737.0M | 0.02% | |
| 440 | LNGCHENIERE ENERGY INC | 4,418 | $733.0M | 0.02% | |
| 441 | TRMBTRIMBLE INC | 13,429 | $729.0M | 0.02% | |
| 442 | CFCF INDS HLDGS INC | 7,558 | $727.0M | 0.02% | |
| 443 | APTVAPTIV PLC | 9,271 | $725.0M | 0.02% | |
| 444 | IMCGISHARES TR | 14,370 | $724.0M | 0.02% | |
| 445 | NEMNEWMONT CORP | 17,179 | $722.0M | 0.02% | |
| 446 | BJBJS WHSL CLUB HLDGS INC | 9,909 | $721.0M | 0.02% | |
| 447 | ILMNILLUMINA INC | 3,764 | $718.0M | 0.02% | |
| 448 | AFLAFLAC INC | 12,746 | $716.0M | 0.02% | |
| 449 | AREALEXANDRIA REAL ESTATE EQ IN | 5,110 | $716.0M | 0.02% | |
| 450 | ICLRICON PLC | 3,870 | $711.0M | 0.02% | |
| 451 | KRKROGER CO | 15,981 | $699.0M | 0.02% | |
| 452 | DALDELTA AIR LINES INC DEL | 24,868 | $698.0M | 0.02% | |
| 453 | RNGRINGCENTRAL INC | 17,356 | $694.0M | 0.02% | |
| 454 | WESWESTERN MIDSTREAM PARTNERS L | 27,506 | $692.0M | 0.02% | |
| 455 | EBAEBAY INC. | 18,794 | $692.0M | 0.02% | |
| 456 | SLABSILICON LABORATORIES INC | 5,600 | $691.0M | 0.02% | |
| 457 | GPCGENUINE PARTS CO | 4,629 | $691.0M | 0.02% | |
| 458 | PLTRPALANTIR TECHNOLOGIES INC | 84,447 | $687.0M | 0.02% | |
| 459 | XLVSELECT SECTOR SPDR TR | 5,633 | $682.0M | 0.02% | |
| 460 | KNSLKINSALE CAP GROUP INC | 2,671 | $682.0M | 0.02% | |
| 461 | —23ANDME HOLDING CO | 238,007 | $681.0M | 0.02% | |
| 462 | ALSALLSTATE CORP | 5,456 | $679.0M | 0.02% | |
| 463 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $673.0M | 0.02% | |
| 464 | CEGCONSTELLATION ENERGY CORP | 8,064 | $671.0M | 0.02% | |
| 465 | AKXANSYS INC | 3,026 | $671.0M | 0.02% | |
| 466 | DOCHEALTHPEAK PROPERTIES INC | 29,017 | $665.0M | 0.02% | |
| 467 | GPNGLOBAL PMTS INC | 6,115 | $661.0M | 0.02% | |
| 468 | AQLTISHARES TR | 2,585 | $660.0M | 0.02% | |
| 469 | BARGRANITESHARES GOLD TR | 39,858 | $656.0M | 0.02% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 7,422 | $655.0M | 0.02% | |
| 471 | PENNPENN ENTERTAINMENT INC | 23,744 | $653.0M | 0.02% | |
| 472 | NTAPNETAPP INC | 10,481 | $648.0M | 0.02% | |
| 473 | TIPISHARES TR | 6,135 | $643.0M | 0.02% | |
| 474 | OTISOTIS WORLDWIDE CORP | 10,049 | $641.0M | 0.02% | |
| 475 | CHGGCHEGG INC | 30,240 | $637.0M | 0.02% | |
| 476 | OKEONEOK INC NEW | 12,349 | $633.0M | 0.02% | |
| 477 | TPLTEXAS PACIFIC LAND CORPORATI | 355 | $631.0M | 0.02% | |
| 478 | SBACSBA COMMUNICATIONS CORP NEW | 2,208 | $629.0M | 0.02% | |
| 479 | SMHVANECK ETF TRUST | 3,396 | $629.0M | 0.02% | |
| 480 | LSCCLATTICE SEMICONDUCTOR CORP | 12,786 | $629.0M | 0.02% | |
| 481 | CLXCLOROX CO DEL | 4,879 | $626.0M | 0.02% | |
| 482 | ESTCELASTIC N V | 8,714 | $625.0M | 0.02% | |
| 483 | KHCKRAFT HEINZ CO | 18,621 | $621.0M | 0.02% | |
| 484 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,018 | $620.0M | 0.02% | |
| 485 | NSYNICE LTD | 3,281 | $618.0M | 0.02% | |
| 486 | AIC3 AI INC | 49,271 | $616.0M | 0.02% | |
| 487 | COFCAPITAL ONE FINL CORP | 6,666 | $614.0M | 0.02% | |
| 488 | DPZDOMINOS PIZZA INC | 1,974 | $613.0M | 0.02% | |
| 489 | AOSSMITH A O CORP | 12,564 | $610.0M | 0.02% | |
| 490 | PSTGPURE STORAGE INC | 22,296 | $610.0M | 0.02% | |
| 491 | RSGREPUBLIC SVCS INC | 4,460 | $607.0M | 0.02% | |
| 492 | CLFCLEVELAND-CLIFFS INC NEW | 44,300 | $597.0M | 0.02% | |
| 493 | TXTTEXTRON INC | 10,236 | $596.0M | 0.02% | |
| 494 | NVONOVO-NORDISK A S | 5,938 | $592.0M | 0.02% | |
| 495 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $591.0M | 0.02% | |
| 496 | OREALTY INCOME CORP | 10,125 | $589.0M | 0.02% | |
| 497 | SESEA LTD | 10,369 | $581.0M | 0.02% | |
| 498 | PDDPINDUODUO INC | 9,101 | $570.0M | 0.02% | |
| 499 | ESEVERSOURCE ENERGY | 7,302 | $569.0M | 0.02% | |
| 500 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,223 | $568.0M | 0.02% |