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 |
|---|---|---|---|---|---|
| 601 | CMACOMERICA INC | 10,717 | $445.0M | 0.01% | |
| 602 | DAYCERIDIAN HCM HLDG INC | 6,537 | $443.0M | 0.01% | |
| 603 | UNMUNUM GROUP | 9,024 | $443.0M | 0.01% | |
| 604 | KMXCARMAX INC | 6,243 | $441.0M | 0.01% | |
| 605 | BNSBANK NOVA SCOTIA HALIFAX | 9,663 | $440.0M | 0.01% | |
| 606 | XBISPDR SER TR | 5,985 | $437.0M | 0.01% | |
| 607 | MOSMOSAIC CO NEW | 12,299 | $437.0M | 0.01% | |
| 608 | SAPSAP SE | 3,380 | $437.0M | 0.01% | |
| 609 | DLTRDOLLAR TREE INC | 4,090 | $435.0M | 0.01% | |
| 610 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $434.0M | 0.01% | |
| 611 | CMFISHARES TR | 7,906 | $433.0M | 0.01% | |
| 612 | OREALTY INCOME CORP | 8,653 | $432.0M | 0.01% | |
| 613 | AWMSKYWORKS SOLUTIONS INC | 4,363 | $430.0M | 0.01% | |
| 614 | LNCLINCOLN NATL CORP IND | 17,282 | $426.0M | 0.01% | |
| 615 | HEIHEICO CORP NEW | 2,628 | $425.0M | 0.01% | |
| 616 | PAYOPAYONEER GLOBAL INC | 69,438 | $424.0M | 0.01% | |
| 617 | EXREXTRA SPACE STORAGE INC | 3,490 | $424.0M | 0.01% | |
| 618 | WYWEYERHAEUSER CO MTN BE | 13,803 | $423.0M | 0.01% | |
| 619 | LKQ1LKQ CORP | 8,525 | $422.0M | 0.01% | |
| 620 | 8DTSQUARESPACE INC | 14,550 | $421.0M | 0.01% | |
| 621 | AGGISHARES TR | 4,437 | $417.0M | 0.01% | |
| 622 | VTRSVIATRIS INC | 42,223 | $416.0M | 0.01% | |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 3,707 | $416.0M | 0.01% | |
| 624 | TAPMOLSON COORS BEVERAGE CO | 6,548 | $416.0M | 0.01% | |
| 625 | WATWATERS CORP | 1,511 | $414.0M | 0.01% | |
| 626 | PKNREVVITY INC | 3,737 | $413.0M | 0.01% | |
| 627 | EIXEDISON INTL | 6,537 | $413.0M | 0.01% | |
| 628 | ILMNILLUMINA INC | 3,008 | $412.0M | 0.01% | |
| 629 | ENBENBRIDGE INC | 12,328 | $409.0M | 0.01% | |
| 630 | SEESEALED AIR CORP NEW | 12,462 | $409.0M | 0.01% | |
| 631 | LPLALPL FINL HLDGS INC | 1,725 | $409.0M | 0.01% | |
| 632 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,991 | $408.0M | 0.01% | |
| 633 | AVUVAMERICAN CENTY ETF TR | 5,241 | $408.0M | 0.01% | |
| 634 | HRLHORMEL FOODS CORP | 10,739 | $408.0M | 0.01% | |
| 635 | ROUSLATTICE STRATEGIES TR | 10,157 | $407.0M | 0.01% | |
| 636 | GNRCGENERAC HLDGS INC | 3,726 | $405.0M | 0.01% | |
| 637 | RIVNRIVIAN AUTOMOTIVE INC | 16,645 | $404.0M | 0.01% | |
| 638 | MPWRMONOLITHIC PWR SYS INC | 868 | $401.0M | 0.01% | |
| 639 | GRMNGARMIN LTD | 3,818 | $401.0M | 0.01% | |
| 640 | VMWEURVMWARE INC | 2,381 | $396.0M | 0.01% | |
| 641 | FEFIRSTENERGY CORP | 11,601 | $396.0M | 0.01% | |
| 642 | BHPBHP GROUP LTD | 6,918 | $393.0M | 0.01% | |
| 643 | SCHDSCHWAB STRATEGIC TR | 5,550 | $392.0M | 0.01% | |
| 644 | ARWARROW ELECTRS INC | 3,127 | $391.0M | 0.01% | |
| 645 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,412 | $390.0M | 0.01% | |
| 646 | SPYMSPDR SER TR | 7,773 | $390.0M | 0.01% | |
| 647 | VPLVANGUARD INTL EQUITY INDEX F | 5,835 | $390.0M | 0.01% | |
| 648 | GPNGLOBAL PMTS INC | 3,379 | $389.0M | 0.01% | |
| 649 | RJFRAYMOND JAMES FINL INC | 3,866 | $388.0M | 0.01% | |
| 650 | DFSEURDISCOVER FINL SVCS | 4,490 | $388.0M | 0.01% | |
| 651 | CSLCARLISLE COS INC | 1,494 | $387.0M | 0.01% | |
| 652 | CNXCCONCENTRIX CORP | 4,763 | $381.0M | 0.01% | |
| 653 | VMBSVANGUARD SCOTTSDALE FDS | 8,671 | $379.0M | 0.01% | |
| 654 | SQQQPROSHARES TR | 18,505 | $378.0M | 0.01% | |
| 655 | FVDFIRST TR VALUE LINE DIVID IN | 10,125 | $378.0M | 0.01% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 3,554 | $378.0M | 0.01% | |
| 657 | XJQCXNUVEEN CR STRATEGIES INCOME | 74,040 | $374.0M | 0.01% | |
| 658 | PPLPPL CORP | 15,809 | $372.0M | 0.01% | |
| 659 | DOCHEALTHPEAK PROPERTIES INC | 20,270 | $372.0M | 0.01% | |
| 660 | CZRCAESARS ENTERTAINMENT INC NE | 7,937 | $367.0M | 0.01% | |
| 661 | HQYHEALTHEQUITY INC | 5,021 | $366.0M | 0.01% | |
| 662 | INCYINCYTE CORP | 6,336 | $366.0M | 0.01% | |
| 663 | DVADAVITA INC | 3,878 | $366.0M | 0.01% | |
| 664 | HIIHUNTINGTON INGALLS INDS INC | 1,781 | $364.0M | 0.01% | |
| 665 | IPGINTERPUBLIC GROUP COS INC | 12,642 | $362.0M | 0.01% | |
| 666 | FDSFACTSET RESH SYS INC | 825 | $360.0M | 0.01% | |
| 667 | TDYTELEDYNE TECHNOLOGIES INC | 877 | $358.0M | 0.01% | |
| 668 | LDOSLEIDOS HOLDINGS INC | 3,879 | $357.0M | 0.01% | |
| 669 | CNPCENTERPOINT ENERGY INC | 13,320 | $357.0M | 0.01% | |
| 670 | REEVEREST GROUP LTD | 961 | $356.0M | 0.01% | |
| 671 | SUSLISHARES TR | 4,670 | $352.0M | 0.01% | |
| 672 | IBNICICI BANK LIMITED | 15,194 | $351.0M | 0.01% | |
| 673 | SWKSTANLEY BLACK & DECKER INC | 4,201 | $351.0M | 0.01% | |
| 674 | MCHIISHARES TR | 8,040 | $348.0M | 0.01% | |
| 675 | WDCWESTERN DIGITAL CORP. | 7,647 | $348.0M | 0.01% | |
| 676 | IBBISHARES TR | 2,849 | $348.0M | 0.01% | |
| 677 | MASMASCO CORP | 6,476 | $346.0M | 0.01% | |
| 678 | SCHGSCHWAB STRATEGIC TR | 4,753 | $345.0M | 0.01% | |
| 679 | VBKVANGUARD INDEX FDS | 1,611 | $345.0M | 0.01% | |
| 680 | SONYSONY GROUP CORP | 4,192 | $345.0M | 0.01% | |
| 681 | WRBYWARBY PARKER INC | 26,100 | $343.0M | 0.01% | |
| 682 | IEVISHARES TR | 7,193 | $343.0M | 0.01% | |
| 683 | —VACASA INC | 738,014 | $340.0M | 0.01% | |
| 684 | CHRWC H ROBINSON WORLDWIDE INC | 3,936 | $339.0M | 0.01% | |
| 685 | CTLTEURCATALENT INC | 7,465 | $339.0M | 0.01% | |
| 686 | IVZINVESCO LTD | 23,288 | $338.0M | 0.01% | |
| 687 | ETRENTERGY CORP NEW | 3,644 | $337.0M | 0.01% | |
| 688 | CCAPCRESCENT CAP BDC INC | 19,734 | $337.0M | 0.01% | |
| 689 | STLDSTEEL DYNAMICS INC | 3,152 | $337.0M | 0.01% | |
| 690 | SJMSMUCKER J M CO | 2,726 | $335.0M | 0.01% | |
| 691 | SBACSBA COMMUNICATIONS CORP NEW | 1,672 | $334.0M | 0.01% | |
| 692 | CINFCINCINNATI FINL CORP | 3,265 | $333.0M | 0.01% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 2,737 | $333.0M | 0.01% | |
| 694 | WRKUSDWESTROCK CO | 9,214 | $329.0M | 0.01% | |
| 695 | AVBAVALONBAY CMNTYS INC | 1,909 | $327.0M | 0.01% | |
| 696 | KKRKKR & CO INC | 5,302 | $326.0M | 0.01% | |
| 697 | MGMMGM RESORTS INTERNATIONAL | 8,881 | $326.0M | 0.01% | |
| 698 | HBC2HSBC HLDGS PLC | 8,242 | $325.0M | 0.01% | |
| 699 | SCHBSCHWAB STRATEGIC TR | 6,489 | $323.0M | 0.01% | |
| 700 | FTREFORTREA HLDGS INC | 11,288 | $322.0M | 0.01% |