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 |
|---|---|---|---|---|---|
| 401 | PHPARKER-HANNIFIN CORP | 2,010 | $639.0M | 0.01% | |
| 402 | CTGOCONTANGO ORE INC | 24,959 | $639.0M | 0.01% | |
| 403 | OKEONEOK INC NEW | 10,811 | $635.0M | 0.01% | |
| 404 | AVBAVALONBAY CMNTYS INC | 2,511 | $634.0M | 0.01% | |
| 405 | XBISPDR SER TR | 5,660 | $634.0M | 0.01% | |
| 406 | JCIJOHNSON CTLS INTL PLC | 7,787 | $633.0M | 0.01% | |
| 407 | MRO*MARATHON OIL CORP | 38,475 | $632.0M | 0.01% | |
| 408 | BSVVANGUARD BD INDEX FDS | 7,802 | $631.0M | 0.01% | |
| 409 | KNSLKINSALE CAP GROUP INC | 2,653 | $631.0M | 0.01% | |
| 410 | SCHCSCHWAB STRATEGIC TR | 15,397 | $630.0M | 0.01% | |
| 411 | —LUCIRA HEALTH INC | 73,205 | $630.0M | 0.01% | |
| 412 | ABGAMERISOURCEBERGEN CORP | 4,733 | $629.0M | 0.01% | |
| 413 | AKXANSYS INC | 1,554 | $623.0M | 0.01% | |
| 414 | OUTOUTFRONT MEDIA INC | 23,153 | $621.0M | 0.01% | |
| 415 | SLBSCHLUMBERGER LTD | 20,688 | $620.0M | 0.01% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 2,275 | $618.0M | 0.01% | |
| 417 | PCARPACCAR INC | 6,897 | $609.0M | 0.01% | |
| 418 | NEMNEWMONT CORP | 9,769 | $606.0M | 0.01% | |
| 419 | AZOAUTOZONE INC | 287 | $602.0M | 0.01% | |
| 420 | ROSTROSS STORES INC | 5,250 | $600.0M | 0.01% | |
| 421 | AFLAFLAC INC | 10,269 | $600.0M | 0.01% | |
| 422 | IWSISHARES TR | 4,862 | $595.0M | 0.01% | |
| 423 | —QUALTRICS INTL INC | 16,679 | $590.0M | 0.01% | |
| 424 | TRINTRINITY CAP INC | 33,333 | $586.0M | 0.01% | |
| 425 | SBACSBA COMMUNICATIONS CORP NEW | 1,501 | $584.0M | 0.01% | |
| 426 | WESWESTERN MIDSTREAM PARTNERS L | 26,170 | $583.0M | 0.01% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 11,136 | $581.0M | 0.01% | |
| 428 | —IHS MARKIT LTD | 4,328 | $575.0M | 0.01% | |
| 429 | IJTISHARES TR | 4,129 | $573.0M | 0.01% | |
| 430 | MPCMARATHON PETE CORP | 8,916 | $571.0M | 0.01% | |
| 431 | EQREQUITY RESIDENTIAL | 6,263 | $567.0M | 0.01% | |
| 432 | MGMMGM RESORTS INTERNATIONAL | 12,615 | $566.0M | 0.01% | |
| 433 | A4SAMERIPRISE FINL INC | 1,867 | $563.0M | 0.01% | |
| 434 | KREFKKR REAL ESTATE FIN TR INC | 26,964 | $562.0M | 0.01% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 6,265 | $557.0M | 0.01% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 2,610 | $557.0M | 0.01% | |
| 437 | WSTWEST PHARMACEUTICAL SVSC INC | 1,184 | $555.0M | 0.01% | |
| 438 | VBRVANGUARD INDEX FDS | 3,099 | $554.0M | 0.01% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 2,924 | $551.0M | 0.01% | |
| 440 | DDOMINION ENERGY INC | 6,941 | $545.0M | 0.01% | |
| 441 | TXTTEXTRON INC | 7,056 | $545.0M | 0.01% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 4,913 | $536.0M | 0.01% | |
| 443 | GNRCGENERAC HLDGS INC | 1,519 | $535.0M | 0.01% | |
| 444 | PHGKONINKLIJKE PHILIPS N V | 14,333 | $528.0M | 0.01% | |
| 445 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $528.0M | 0.01% | |
| 446 | CFGCITIZENS FINL GROUP INC | 11,149 | $527.0M | 0.01% | |
| 447 | AIGAMERICAN INTL GROUP INC | 9,192 | $523.0M | 0.01% | |
| 448 | XLYSELECT SECTOR SPDR TR | 2,557 | $523.0M | 0.01% | |
| 449 | EFXEQUIFAX INC | 1,774 | $519.0M | 0.01% | |
| 450 | PSTGPURE STORAGE INC | 15,648 | $510.0M | 0.01% | |
| 451 | GLWCORNING INC | 13,638 | $508.0M | 0.01% | |
| 452 | VISVANGUARD WORLD FDS | 2,495 | $506.0M | 0.01% | |
| 453 | MCHIISHARES TR | 8,040 | $505.0M | 0.01% | |
| 454 | CNCCENTENE CORP DEL | 6,112 | $504.0M | 0.01% | |
| 455 | NTAPNETAPP INC | 5,479 | $504.0M | 0.01% | |
| 456 | CBRECBRE GROUP INC | 4,644 | $504.0M | 0.01% | |
| 457 | BALLBALL CORP | 5,216 | $502.0M | 0.01% | |
| 458 | FVDFIRST TR VALUE LINE DIVID IN | 11,583 | $499.0M | 0.01% | |
| 459 | EWJISHARES INC | 7,451 | $499.0M | 0.01% | |
| 460 | FITBFIFTH THIRD BANCORP | 11,354 | $494.0M | 0.01% | |
| 461 | INCYINCYTE CORP | 6,700 | $492.0M | 0.01% | |
| 462 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,000 | $490.0M | 0.01% | |
| 463 | NUENUCOR CORP | 4,256 | $486.0M | 0.01% | |
| 464 | EDCONSOLIDATED EDISON INC | 5,640 | $481.0M | 0.01% | |
| 465 | EXPEEXPEDIA GROUP INC | 2,662 | $481.0M | 0.01% | |
| 466 | PLANUSDANAPLAN INC | 10,454 | $479.0M | 0.01% | |
| 467 | DLTRDOLLAR TREE INC | 3,407 | $479.0M | 0.01% | |
| 468 | LVLNSPDR SER TR | 6,669 | $472.0M | 0.01% | |
| 469 | STZCONSTELLATION BRANDS INC | 1,881 | $472.0M | 0.01% | |
| 470 | SCHMSCHWAB STRATEGIC TR | 5,850 | $471.0M | 0.01% | |
| 471 | RFREGIONS FINANCIAL CORP NEW | 21,601 | $471.0M | 0.01% | |
| 472 | LNCLINCOLN NATL CORP IND | 6,872 | $469.0M | 0.01% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 2,559 | $468.0M | 0.01% | |
| 474 | KRKROGER CO | 10,348 | $468.0M | 0.01% | |
| 475 | ENPHENPHASE ENERGY INC | 2,547 | $466.0M | 0.01% | |
| 476 | PPGPPG INDS INC | 2,699 | $465.0M | 0.01% | |
| 477 | REALTHE REALREAL INC | 40,000 | $464.0M | 0.01% | |
| 478 | ZGZILLOW GROUP INC | 7,454 | $464.0M | 0.01% | |
| 479 | HSYHERSHEY CO | 2,382 | $461.0M | 0.01% | |
| 480 | GISGENERAL MLS INC | 6,839 | $461.0M | 0.01% | |
| 481 | STTSTATE STR CORP | 4,950 | $460.0M | 0.01% | |
| 482 | XLGINVESCO EXCHANGE TRADED FD T | 1,244 | $459.0M | 0.01% | |
| 483 | OMCOMNICOM GROUP INC | 6,265 | $459.0M | 0.01% | |
| 484 | MPLXMPLX LP | 15,465 | $458.0M | 0.01% | |
| 485 | URIUNITED RENTALS INC | 1,372 | $456.0M | 0.01% | |
| 486 | IPORENAISSANCE CAP GREENWICH FD | 7,867 | $455.0M | 0.01% | |
| 487 | RMERESMED INC | 1,747 | $455.0M | 0.01% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 2,406 | $454.0M | 0.01% | |
| 489 | DFSEURDISCOVER FINL SVCS | 3,916 | $453.0M | 0.01% | |
| 490 | CMICUMMINS INC | 2,057 | $449.0M | 0.01% | |
| 491 | CMACOMERICA INC | 5,166 | $449.0M | 0.01% | |
| 492 | HUBSHUBSPOT INC | 680 | $448.0M | 0.01% | |
| 493 | BAXBAXTER INTL INC | 5,210 | $447.0M | 0.01% | |
| 494 | ROUSLATTICE STRATEGIES TR | 10,157 | $447.0M | 0.01% | |
| 495 | IGVISHARES TR | 1,122 | $446.0M | 0.01% | |
| 496 | EXPDEXPEDITORS INTL WASH INC | 3,301 | $443.0M | 0.01% | |
| 497 | CTVACORTEVA INC | 9,349 | $442.0M | 0.01% | |
| 498 | CLXCLOROX CO DEL | 2,537 | $442.0M | 0.01% | |
| 499 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,669 | $441.0M | 0.01% | |
| 500 | PSXPHILLIPS 66 | 6,077 | $440.0M | 0.01% |