IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.9T
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPAMEPAM SYS INC | 6,319 | $1.6B | 0.03% | |
| 302 | UDRUDR INC | 44,801 | $1.6B | 0.03% | |
| 303 | TELTE CONNECTIVITY LTD | 12,810 | $1.6B | 0.03% | |
| 304 | PRUPRUDENTIAL FINL INC | 16,679 | $1.6B | 0.03% | |
| 305 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,466 | $1.6B | 0.03% | |
| 306 | DFAUDIMENSIONAL ETF TRUST | 52,033 | $1.6B | 0.03% | |
| 307 | EXFYEXPENSIFY INC | 465,802 | $1.5B | 0.03% | |
| 308 | TERTERADYNE INC | 14,907 | $1.5B | 0.03% | |
| 309 | MTCHMATCH GROUP INC NEW | 37,833 | $1.5B | 0.03% | |
| 310 | ARKFARK ETF TR | 76,577 | $1.5B | 0.03% | |
| 311 | GWWGRAINGER W W INC | 2,142 | $1.5B | 0.03% | |
| 312 | SCHOSCHWAB STRATEGIC TR | 30,891 | $1.5B | 0.03% | |
| 313 | DONSPDR DOW JONES INDL AVERAGE | 4,391 | $1.5B | 0.03% | |
| 314 | AMEAMETEK INC | 9,894 | $1.5B | 0.03% | |
| 315 | IAU*ISHARES GOLD TR | 41,123 | $1.4B | 0.03% | |
| 316 | XLISELECT SECTOR SPDR TR | 14,163 | $1.4B | 0.03% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 11,607 | $1.4B | 0.03% | |
| 318 | PXDEURPIONEER NAT RES CO | 6,182 | $1.4B | 0.03% | |
| 319 | T7DTRANSDIGM GROUP INC | 1,682 | $1.4B | 0.03% | |
| 320 | IJRISHARES TR | 14,885 | $1.4B | 0.03% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 1,268 | $1.4B | 0.03% | |
| 322 | MDBMONGODB INC | 4,042 | $1.4B | 0.03% | |
| 323 | SPLVINVESCO EXCH TRADED FD TR II | 23,767 | $1.4B | 0.03% | |
| 324 | TRVTRAVELERS COMPANIES INC | 8,548 | $1.4B | 0.03% | |
| 325 | OXYOCCIDENTAL PETE CORP | 21,434 | $1.4B | 0.03% | |
| 326 | 8CWCROWN CASTLE INC | 15,097 | $1.4B | 0.03% | |
| 327 | ETSYETSY INC | 21,506 | $1.4B | 0.03% | |
| 328 | MLMMARTIN MARIETTA MATLS INC | 3,364 | $1.4B | 0.03% | |
| 329 | VEEVVEEVA SYS INC | 6,758 | $1.4B | 0.03% | |
| 330 | EWCISHARES INC | 40,993 | $1.4B | 0.03% | |
| 331 | PCARPACCAR INC | 16,035 | $1.4B | 0.03% | |
| 332 | XLUSELECT SECTOR SPDR TR | 23,151 | $1.4B | 0.03% | |
| 333 | HALHALLIBURTON CO | 33,381 | $1.4B | 0.03% | |
| 334 | IWOISHARES TR | 6,006 | $1.3B | 0.03% | |
| 335 | ABGCENCORA INC | 7,470 | $1.3B | 0.03% | |
| 336 | EBAEBAY INC. | 30,235 | $1.3B | 0.03% | |
| 337 | USBUS BANCORP DEL | 39,862 | $1.3B | 0.03% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,060 | $1.3B | 0.03% | |
| 339 | RPRXROYALTY PHARMA PLC | 47,279 | $1.3B | 0.03% | |
| 340 | HCAHCA HEALTHCARE INC | 5,192 | $1.3B | 0.03% | |
| 341 | BIIBBIOGEN INC | 4,952 | $1.3B | 0.03% | |
| 342 | NDAQNASDAQ INC | 26,144 | $1.3B | 0.03% | |
| 343 | ECLECOLAB INC | 7,495 | $1.3B | 0.03% | |
| 344 | XYZBLOCK INC | 28,637 | $1.3B | 0.03% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 7,276 | $1.3B | 0.03% | |
| 346 | PSXPHILLIPS 66 | 10,537 | $1.3B | 0.03% | |
| 347 | FXIISHARES TR | 47,503 | $1.3B | 0.03% | |
| 348 | SHELSHELL PLC | 19,564 | $1.3B | 0.03% | |
| 349 | WELLWELLTOWER INC | 15,310 | $1.3B | 0.03% | |
| 350 | CEGCONSTELLATION ENERGY CORP | 11,487 | $1.3B | 0.03% | |
| 351 | ISCGISHARES TR | 32,100 | $1.2B | 0.03% | |
| 352 | AFLAFLAC INC | 16,148 | $1.2B | 0.03% | |
| 353 | CNCCENTENE CORP DEL | 17,958 | $1.2B | 0.03% | |
| 354 | DOWDOW INC | 23,930 | $1.2B | 0.03% | |
| 355 | URIUNITED RENTALS INC | 2,742 | $1.2B | 0.02% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 7,393 | $1.2B | 0.02% | |
| 357 | ITGARTNER INC | 3,536 | $1.2B | 0.02% | |
| 358 | HESHESS CORP | 7,917 | $1.2B | 0.02% | |
| 359 | BNDXVANGUARD CHARLOTTE FDS | 25,278 | $1.2B | 0.02% | |
| 360 | LSCCLATTICE SEMICONDUCTOR CORP | 14,075 | $1.2B | 0.02% | |
| 361 | CHDCHURCH & DWIGHT CO INC | 13,166 | $1.2B | 0.02% | |
| 362 | DVNDEVON ENERGY CORP NEW | 24,855 | $1.2B | 0.02% | |
| 363 | ROSTROSS STORES INC | 10,448 | $1.2B | 0.02% | |
| 364 | 7HPHP INC | 45,660 | $1.2B | 0.02% | |
| 365 | AIGAMERICAN INTL GROUP INC | 19,286 | $1.2B | 0.02% | |
| 366 | FTNTFORTINET INC | 19,809 | $1.2B | 0.02% | |
| 367 | SPGSIMON PPTY GROUP INC NEW | 10,757 | $1.2B | 0.02% | |
| 368 | STESTERIS PLC | 5,285 | $1.2B | 0.02% | |
| 369 | WMBWILLIAMS COS INC | 34,165 | $1.2B | 0.02% | |
| 370 | —ETF MANAGERS TR | 22,928 | $1.1B | 0.02% | |
| 371 | CMICUMMINS INC | 4,986 | $1.1B | 0.02% | |
| 372 | DFACDIMENSIONAL ETF TRUST | 43,328 | $1.1B | 0.02% | |
| 373 | JDJD.COM INC | 38,944 | $1.1B | 0.02% | |
| 374 | BILLBILL HOLDINGS INC | 10,389 | $1.1B | 0.02% | |
| 375 | EFXEQUIFAX INC | 6,154 | $1.1B | 0.02% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,466 | $1.1B | 0.02% | |
| 377 | ELLAUDER ESTEE COS INC | 7,754 | $1.1B | 0.02% | |
| 378 | VRSKVERISK ANALYTICS INC | 4,732 | $1.1B | 0.02% | |
| 379 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,108 | $1.1B | 0.02% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 9,911 | $1.1B | 0.02% | |
| 381 | FICOFAIR ISAAC CORP | 1,274 | $1.1B | 0.02% | |
| 382 | VLOVALERO ENERGY CORP | 7,791 | $1.1B | 0.02% | |
| 383 | STZCONSTELLATION BRANDS INC | 4,391 | $1.1B | 0.02% | |
| 384 | AEEAMEREN CORP | 14,680 | $1.1B | 0.02% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 8,841 | $1.1B | 0.02% | |
| 386 | APTVAPTIV PLC | 11,040 | $1.1B | 0.02% | |
| 387 | BKRBAKER HUGHES COMPANY | 30,716 | $1.1B | 0.02% | |
| 388 | JCIJOHNSON CTLS INTL PLC | 20,250 | $1.1B | 0.02% | |
| 389 | JBLJABIL INC | 8,451 | $1.1B | 0.02% | |
| 390 | KMIKINDER MORGAN INC DEL | 64,438 | $1.1B | 0.02% | |
| 391 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1.1B | 0.02% | |
| 392 | APPAPPLOVIN CORP | 26,412 | $1.1B | 0.02% | |
| 393 | LECOLINCOLN ELEC HLDGS INC | 5,755 | $1.0B | 0.02% | |
| 394 | MRO*MARATHON OIL CORP | 39,070 | $1.0B | 0.02% | |
| 395 | GISGENERAL MLS INC | 16,329 | $1.0B | 0.02% | |
| 396 | TOSTTOAST INC | 55,210 | $1.0B | 0.02% | |
| 397 | FASTFASTENAL CO | 18,847 | $1.0B | 0.02% | |
| 398 | TRVCCITIGROUP INC | 24,857 | $1.0B | 0.02% | |
| 399 | XELXCEL ENERGY INC | 17,856 | $1.0B | 0.02% | |
| 400 | SRESEMPRA | 14,989 | $1.0B | 0.02% |