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 |
|---|---|---|---|---|---|
| 501 | CHRWC H ROBINSON WORLDWIDE INC | 5,896 | $568.0M | 0.02% | |
| 502 | TFXTELEFLEX INCORPORATED | 2,793 | $563.0M | 0.02% | |
| 503 | FICOFAIR ISAAC CORP | 1,363 | $562.0M | 0.02% | |
| 504 | FISFIDELITY NATL INFORMATION SV | 7,307 | $552.0M | 0.02% | |
| 505 | AFGAMERICAN FINL GROUP INC OHIO | 4,425 | $544.0M | 0.01% | |
| 506 | ESSESSEX PPTY TR INC | 2,237 | $542.0M | 0.01% | |
| 507 | KREFKKR REAL ESTATE FIN TR INC | 33,166 | $539.0M | 0.01% | |
| 508 | ACVAACV AUCTIONS INC | 74,793 | $538.0M | 0.01% | |
| 509 | BASECOUCHBASE INC | 37,489 | $535.0M | 0.01% | |
| 510 | IBBISHARES TR | 4,556 | $533.0M | 0.01% | |
| 511 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,032 | $532.0M | 0.01% | |
| 512 | WBDWARNER BROS DISCOVERY INC | 46,277 | $532.0M | 0.01% | |
| 513 | MUBISHARES TR | 5,185 | $532.0M | 0.01% | |
| 514 | WTWWILLIS TOWERS WATSON PLC LTD | 2,641 | $531.0M | 0.01% | |
| 515 | BRBROADRIDGE FINL SOLUTIONS IN | 3,638 | $525.0M | 0.01% | |
| 516 | VMCVULCAN MATLS CO | 3,325 | $524.0M | 0.01% | |
| 517 | BKBANK NEW YORK MELLON CORP | 13,565 | $523.0M | 0.01% | |
| 518 | VOEVANGUARD INDEX FDS | 4,266 | $519.0M | 0.01% | |
| 519 | ETENERGY TRANSFER L P | 46,431 | $512.0M | 0.01% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 4,245 | $511.0M | 0.01% | |
| 521 | RFREGIONS FINANCIAL CORP NEW | 25,476 | $511.0M | 0.01% | |
| 522 | DDDUPONT DE NEMOURS INC | 10,110 | $510.0M | 0.01% | |
| 523 | LWLAMB WESTON HLDGS INC | 6,520 | $504.0M | 0.01% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 6,279 | $502.0M | 0.01% | |
| 525 | JBHTHUNT J B TRANS SVCS INC | 3,195 | $500.0M | 0.01% | |
| 526 | FITBFIFTH THIRD BANCORP | 15,612 | $499.0M | 0.01% | |
| 527 | IWSISHARES TR | 5,184 | $498.0M | 0.01% | |
| 528 | —ROCKLEY PHOTONICS HLDGS LTD | 699,355 | $497.0M | 0.01% | |
| 529 | KMBKIMBERLY-CLARK CORP | 4,417 | $497.0M | 0.01% | |
| 530 | STTSTATE STR CORP | 8,143 | $495.0M | 0.01% | |
| 531 | RHRH | 2,008 | $494.0M | 0.01% | |
| 532 | INCYINCYTE CORP | 7,416 | $494.0M | 0.01% | |
| 533 | KDPKEURIG DR PEPPER INC | 13,736 | $492.0M | 0.01% | |
| 534 | TMTOYOTA MOTOR CORP | 3,755 | $489.0M | 0.01% | |
| 535 | KWEBKRANESHARES TR | 19,793 | $488.0M | 0.01% | |
| 536 | EVCENTRAVISION COMMUNICATIONS C | 122,674 | $487.0M | 0.01% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,470 | $487.0M | 0.01% | |
| 538 | GHGUARDANT HEALTH INC | 9,024 | $486.0M | 0.01% | |
| 539 | VBRVANGUARD INDEX FDS | 3,369 | $483.0M | 0.01% | |
| 540 | KEYKEYCORP | 29,900 | $479.0M | 0.01% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE C | 39,695 | $476.0M | 0.01% | |
| 542 | IUSGISHARES TR | 5,932 | $476.0M | 0.01% | |
| 543 | JKHYHENRY JACK & ASSOC INC | 2,601 | $474.0M | 0.01% | |
| 544 | EEMVISHARES INC | 9,305 | $472.0M | 0.01% | |
| 545 | HALHALLIBURTON CO | 19,017 | $468.0M | 0.01% | |
| 546 | PHMPULTE GROUP INC | 12,492 | $468.0M | 0.01% | |
| 547 | RJFRAYMOND JAMES FINL INC | 4,721 | $467.0M | 0.01% | |
| 548 | CAGCONAGRA BRANDS INC | 14,263 | $465.0M | 0.01% | |
| 549 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $464.0M | 0.01% | |
| 550 | URIUNITED RENTALS INC | 1,714 | $463.0M | 0.01% | |
| 551 | AAALCOA CORP | 13,700 | $461.0M | 0.01% | |
| 552 | ARWARROW ELECTRS INC | 5,003 | $461.0M | 0.01% | |
| 553 | BNSBANK NOVA SCOTIA HALIFAX | 9,663 | $460.0M | 0.01% | |
| 554 | LPLALPL FINL HLDGS INC | 2,075 | $453.0M | 0.01% | |
| 555 | HBANHUNTINGTON BANCSHARES INC | 34,292 | $452.0M | 0.01% | |
| 556 | DFSEURDISCOVER FINL SVCS | 4,977 | $452.0M | 0.01% | |
| 557 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,820 | $449.0M | 0.01% | |
| 558 | SCHPSCHWAB STRATEGIC TR | 8,667 | $449.0M | 0.01% | |
| 559 | ZIMZIM INTEGRATED SHIPPING SERV | 19,100 | $449.0M | 0.01% | |
| 560 | IJRISHARES TR | 5,103 | $445.0M | 0.01% | |
| 561 | MOHMOLINA HEALTHCARE INC | 1,345 | $444.0M | 0.01% | |
| 562 | TDYTELEDYNE TECHNOLOGIES INC | 1,303 | $440.0M | 0.01% | |
| 563 | MGMMGM RESORTS INTERNATIONAL | 14,750 | $439.0M | 0.01% | |
| 564 | AFRMAFFIRM HLDGS INC | 23,308 | $437.0M | 0.01% | |
| 565 | EXPEEXPEDIA GROUP INC | 4,651 | $436.0M | 0.01% | |
| 566 | HEIHEICO CORP NEW | 3,025 | $436.0M | 0.01% | |
| 567 | CTXSEURCITRIX SYS INC | 4,184 | $435.0M | 0.01% | |
| 568 | CFGCITIZENS FINL GROUP INC | 12,632 | $434.0M | 0.01% | |
| 569 | RIVNRIVIAN AUTOMOTIVE INC | 13,175 | $434.0M | 0.01% | |
| 570 | ROSTROSS STORES INC | 5,139 | $433.0M | 0.01% | |
| 571 | NDSNNORDSON CORP | 2,041 | $433.0M | 0.01% | |
| 572 | OUTOUTFRONT MEDIA INC | 28,261 | $429.0M | 0.01% | |
| 573 | BROBROWN & BROWN INC | 7,039 | $426.0M | 0.01% | |
| 574 | DXJWISDOMTREE TR | 6,900 | $426.0M | 0.01% | |
| 575 | CMACOMERICA INC | 5,944 | $423.0M | 0.01% | |
| 576 | PAYOPAYONEER GLOBAL INC | 69,438 | $420.0M | 0.01% | |
| 577 | FVDFIRST TR VALUE LINE DIVID IN | 11,748 | $420.0M | 0.01% | |
| 578 | IJTISHARES TR | 4,111 | $418.0M | 0.01% | |
| 579 | NVRNVR INC | 104 | $415.0M | 0.01% | |
| 580 | ZZILLOW GROUP INC | 14,266 | $408.0M | 0.01% | |
| 581 | TSCOTRACTOR SUPPLY CO | 2,193 | $408.0M | 0.01% | |
| 582 | T7DTRANSDIGM GROUP INC | 775 | $407.0M | 0.01% | |
| 583 | PODDINSULET CORP | 1,774 | $407.0M | 0.01% | |
| 584 | ITOTISHARES TR | 5,119 | $407.0M | 0.01% | |
| 585 | TSNTYSON FOODS INC | 6,174 | $407.0M | 0.01% | |
| 586 | CSGPCOSTAR GROUP INC | 5,798 | $404.0M | 0.01% | |
| 587 | —NATIONAL INSTRS CORP | 10,640 | $402.0M | 0.01% | |
| 588 | AZPN1USDASPEN TECHNOLOGY INC | 1,682 | $401.0M | 0.01% | |
| 589 | SCZISHARES TR | 8,177 | $399.0M | 0.01% | |
| 590 | PPLPPL CORP | 15,660 | $397.0M | 0.01% | |
| 591 | FVRRFIVERR INTL LTD | 12,944 | $396.0M | 0.01% | |
| 592 | CALXCALIX INC | 6,436 | $393.0M | 0.01% | |
| 593 | VISVANGUARD WORLD FDS | 2,495 | $393.0M | 0.01% | |
| 594 | EIXEDISON INTL | 6,888 | $390.0M | 0.01% | |
| 595 | MDBMONGODB INC | 1,962 | $390.0M | 0.01% | |
| 596 | CAHCARDINAL HEALTH INC | 5,813 | $388.0M | 0.01% | |
| 597 | FTVFORTIVE CORP | 6,610 | $385.0M | 0.01% | |
| 598 | HRLHORMEL FOODS CORP | 8,453 | $384.0M | 0.01% | |
| 599 | FNDXSCHWAB STRATEGIC TR | 8,016 | $383.0M | 0.01% | |
| 600 | USFDUS FOODS HLDG CORP | 14,453 | $382.0M | 0.01% |