IEQ CAPITAL, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$4.3T
Holdings
720
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 5,890 | $1.0B | 0.02% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 5,034 | $1.0B | 0.02% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 23,872 | $1.0B | 0.02% | |
| 304 | PRUPRUDENTIAL FINL INC | 9,373 | $1.0B | 0.02% | |
| 305 | CLCOLGATE PALMOLIVE CO | 11,841 | $1.0B | 0.02% | |
| 306 | APHAMPHENOL CORP NEW | 11,467 | $1.0B | 0.02% | |
| 307 | MARMARRIOTT INTL INC NEW | 6,043 | $999.0M | 0.02% | |
| 308 | DVNDEVON ENERGY CORP NEW | 22,551 | $993.0M | 0.02% | |
| 309 | VOOGVANGUARD ADMIRAL FDS INC | 3,286 | $991.0M | 0.02% | |
| 310 | NKTREURNEKTAR THERAPEUTICS | 73,055 | $987.0M | 0.02% | |
| 311 | YUMYUM BRANDS INC | 7,091 | $984.0M | 0.02% | |
| 312 | MOALTRIA GROUP INC | 20,714 | $982.0M | 0.02% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC. | 11,180 | $973.0M | 0.02% | |
| 314 | DOWDOW INC | 17,091 | $969.0M | 0.02% | |
| 315 | FUBOFUBOTV INC | 62,172 | $965.0M | 0.02% | |
| 316 | GRABGRAB HOLDINGS LIMITED | 134,495 | $959.0M | 0.02% | |
| 317 | 7HPHP INC | 25,269 | $952.0M | 0.02% | |
| 318 | ACVAACV AUCTIONS INC | 49,078 | $925.0M | 0.02% | |
| 319 | FDXFEDEX CORP | 3,569 | $923.0M | 0.02% | |
| 320 | BPBP PLC | 34,585 | $921.0M | 0.02% | |
| 321 | CTLPCANTALOUPE INC | 103,186 | $916.0M | 0.02% | |
| 322 | ZZILLOW GROUP INC | 14,326 | $915.0M | 0.02% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,291 | $913.0M | 0.02% | |
| 324 | TRVTRAVELERS COMPANIES INC | 5,824 | $911.0M | 0.02% | |
| 325 | ALLYALLY FINL INC | 19,056 | $907.0M | 0.02% | |
| 326 | KNBEKNOWBE4 INC | 39,432 | $905.0M | 0.02% | |
| 327 | CMECME GROUP INC | 3,950 | $902.0M | 0.02% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 5,635 | $900.0M | 0.02% | |
| 329 | DC4DEXCOM INC | 1,668 | $896.0M | 0.02% | |
| 330 | SPMDSPDR SER TR | 17,961 | $893.0M | 0.02% | |
| 331 | WMWASTE MGMT INC DEL | 5,305 | $885.0M | 0.02% | |
| 332 | EBAEBAY INC. | 13,288 | $884.0M | 0.02% | |
| 333 | AFRMAFFIRM HLDGS INC | 8,739 | $879.0M | 0.02% | |
| 334 | ILMNILLUMINA INC | 2,310 | $879.0M | 0.02% | |
| 335 | AMJEURJPMORGAN CHASE & CO | 49,173 | $876.0M | 0.02% | |
| 336 | VTIPVANGUARD MALVERN FDS | 16,926 | $870.0M | 0.02% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 5,412 | $864.0M | 0.02% | |
| 338 | TTDTHE TRADE DESK INC | 9,334 | $855.0M | 0.02% | |
| 339 | CICIGNA CORP NEW | 3,699 | $849.0M | 0.02% | |
| 340 | CDWCDW CORP | 4,102 | $840.0M | 0.02% | |
| 341 | PEOEXELON CORP | 14,524 | $839.0M | 0.02% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 471 | $823.0M | 0.02% | |
| 343 | MINTPIMCO ETF TR | 8,098 | $822.0M | 0.02% | |
| 344 | TWSTTWIST BIOSCIENCE CORP | 10,580 | $819.0M | 0.02% | |
| 345 | DDDUPONT DE NEMOURS INC | 10,145 | $819.0M | 0.02% | |
| 346 | CPRTCOPART INC | 5,366 | $814.0M | 0.02% | |
| 347 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $807.0M | 0.02% | |
| 348 | TOSTTOAST INC | 23,157 | $804.0M | 0.02% | |
| 349 | ATVIEURACTIVISION BLIZZARD INC | 12,056 | $802.0M | 0.02% | |
| 350 | APDAIR PRODS & CHEMS INC | 2,631 | $801.0M | 0.02% | |
| 351 | NSCNORFOLK SOUTHN CORP | 2,674 | $796.0M | 0.02% | |
| 352 | XLVSELECT SECTOR SPDR TR | 5,633 | $794.0M | 0.02% | |
| 353 | IVEISHARES TR | 5,058 | $792.0M | 0.02% | |
| 354 | FRSHFRESHWORKS INC | 30,000 | $788.0M | 0.02% | |
| 355 | MTDMETTLER TOLEDO INTERNATIONAL | 456 | $774.0M | 0.02% | |
| 356 | PSAPUBLIC STORAGE | 2,056 | $770.0M | 0.02% | |
| 357 | MDBMONGODB INC | 1,451 | $768.0M | 0.02% | |
| 358 | HCAHCA HEALTHCARE INC | 2,977 | $765.0M | 0.02% | |
| 359 | FTVFORTIVE CORP | 9,945 | $758.0M | 0.02% | |
| 360 | JDJD.COM INC | 10,814 | $758.0M | 0.02% | |
| 361 | IJRISHARES TR | 6,602 | $756.0M | 0.02% | |
| 362 | AQLTISHARES TR | 2,585 | $750.0M | 0.02% | |
| 363 | ITGARTNER INC | 2,237 | $748.0M | 0.02% | |
| 364 | HLTHILTON WORLDWIDE HLDGS INC | 4,749 | $741.0M | 0.02% | |
| 365 | FCXFREEPORT-MCMORAN INC | 17,635 | $736.0M | 0.02% | |
| 366 | FASTFASTENAL CO | 11,429 | $732.0M | 0.02% | |
| 367 | EOGEOG RES INC | 8,244 | $732.0M | 0.02% | |
| 368 | KWEBKRANESHARES TR | 19,945 | $728.0M | 0.02% | |
| 369 | HNSTHONEST CO INC | 89,975 | $728.0M | 0.02% | |
| 370 | METMETLIFE INC | 11,554 | $722.0M | 0.02% | |
| 371 | CRLCHARLES RIV LABS INTL INC | 1,893 | $713.0M | 0.02% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 5,991 | $712.0M | 0.02% | |
| 373 | KODKODIAK SCIENCES INC | 8,385 | $711.0M | 0.02% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 3,116 | $710.0M | 0.02% | |
| 375 | SCHFSCHWAB STRATEGIC TR | 18,213 | $708.0M | 0.02% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L | 32,258 | $708.0M | 0.02% | |
| 377 | GEGENERAL ELECTRIC CO | 7,488 | $707.0M | 0.02% | |
| 378 | IUSGISHARES TR | 6,055 | $700.0M | 0.02% | |
| 379 | BNSBANK NOVA SCOTIA B C | 9,684 | $694.0M | 0.02% | |
| 380 | DALDELTA AIR LINES INC DEL | 17,619 | $689.0M | 0.02% | |
| 381 | ETENERGY TRANSFER L P | 83,565 | $688.0M | 0.02% | |
| 382 | COFCAPITAL ONE FINL CORP | 4,718 | $685.0M | 0.02% | |
| 383 | WMBWILLIAMS COS INC | 26,301 | $685.0M | 0.02% | |
| 384 | PGRPROGRESSIVE CORP | 6,661 | $684.0M | 0.02% | |
| 385 | VRSKVERISK ANALYTICS INC | 2,981 | $682.0M | 0.02% | |
| 386 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,133 | $674.0M | 0.02% | |
| 387 | HUMHUMANA INC | 1,444 | $670.0M | 0.02% | |
| 388 | WDCWESTERN DIGITAL CORP. | 10,263 | $670.0M | 0.02% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 1,860 | $667.0M | 0.02% | |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,225 | $666.0M | 0.02% | |
| 391 | BKBANK NEW YORK MELLON CORP | 11,393 | $662.0M | 0.02% | |
| 392 | SYYSYSCO CORP | 8,370 | $657.0M | 0.02% | |
| 393 | MCKMCKESSON CORP | 2,630 | $654.0M | 0.02% | |
| 394 | LULULULULEMON ATHLETICA INC | 1,668 | $653.0M | 0.02% | |
| 395 | —ATHIRA PHARMA INC | 49,922 | $650.0M | 0.02% | |
| 396 | VOEVANGUARD INDEX FDS | 4,316 | $649.0M | 0.02% | |
| 397 | GPNGLOBAL PMTS INC | 4,803 | $649.0M | 0.02% | |
| 398 | KMIKINDER MORGAN INC DEL | 40,857 | $648.0M | 0.01% | |
| 399 | PXDEURPIONEER NAT RES CO | 3,551 | $646.0M | 0.01% | |
| 400 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $642.0M | 0.01% |