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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 6,505 | $440.0M | 0.01% | |
| 502 | FOXAFOX CORP | 11,909 | $439.0M | 0.01% | |
| 503 | DXJWISDOMTREE TR | 6,900 | $432.0M | 0.01% | |
| 504 | KEYKEYCORP | 18,581 | $430.0M | 0.01% | |
| 505 | ALSALLSTATE CORP | 3,638 | $428.0M | 0.01% | |
| 506 | HLIOHELIOS TECHNOLOGIES INC | 3,994 | $420.0M | 0.01% | |
| 507 | CHDCHURCH & DWIGHT CO INC | 4,049 | $415.0M | 0.01% | |
| 508 | VFCV F CORP | 5,655 | $414.0M | 0.01% | |
| 509 | IHRTIHEARTMEDIA INC | 19,340 | $407.0M | 0.01% | |
| 510 | HIMSHIMS & HERS HEALTH INC | 61,928 | $406.0M | 0.01% | |
| 511 | CERNCHFCERNER CORP | 4,341 | $403.0M | 0.01% | |
| 512 | TELTE CONNECTIVITY LTD | 2,483 | $401.0M | 0.01% | |
| 513 | CHRWC H ROBINSON WORLDWIDE INC | 3,726 | $401.0M | 0.01% | |
| 514 | EXREXTRA SPACE STORAGE INC | 1,765 | $400.0M | 0.01% | |
| 515 | TSCOTRACTOR SUPPLY CO | 1,670 | $399.0M | 0.01% | |
| 516 | ESTCELASTIC N V | 3,231 | $398.0M | 0.01% | |
| 517 | CAGCONAGRA BRANDS INC | 11,600 | $396.0M | 0.01% | |
| 518 | —PROMETHEUS BIOSCIENCES INC | 10,000 | $395.0M | 0.01% | |
| 519 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,483 | $394.0M | 0.01% | |
| 520 | GDXVANECK ETF TRUST | 12,279 | $393.0M | 0.01% | |
| 521 | WYWEYERHAEUSER CO MTN BE | 9,518 | $392.0M | 0.01% | |
| 522 | VUSBVANGUARD BD INDEX FDS | 7,851 | $392.0M | 0.01% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,871 | $392.0M | 0.01% | |
| 524 | MTBM & T BK CORP | 2,548 | $391.0M | 0.01% | |
| 525 | AKAMAKAMAI TECHNOLOGIES INC | 3,345 | $391.0M | 0.01% | |
| 526 | TMTOYOTA MOTOR CORP | 2,096 | $388.0M | 0.01% | |
| 527 | SJNKSPDR SER TR | 14,301 | $388.0M | 0.01% | |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 24,591 | $388.0M | 0.01% | |
| 529 | ROOTGBPROOT INC | 124,340 | $385.0M | 0.01% | |
| 530 | AREALEXANDRIA REAL ESTATE EQ IN | 1,728 | $385.0M | 0.01% | |
| 531 | WELLWELLTOWER INC | 4,473 | $384.0M | 0.01% | |
| 532 | VLOVALERO ENERGY CORP | 5,054 | $380.0M | 0.01% | |
| 533 | NFGNEW FOUND GOLD CORP | 53,000 | $379.0M | 0.01% | |
| 534 | SDYSPDR SER TR | 2,933 | $379.0M | 0.01% | |
| 535 | LYFTLYFT INC | 8,834 | $377.0M | 0.01% | |
| 536 | KHCKRAFT HEINZ CO | 10,479 | $376.0M | 0.01% | |
| 537 | FXIISHARES TR | 10,159 | $372.0M | 0.01% | |
| 538 | BASECOUCHBASE INC | 14,900 | $372.0M | 0.01% | |
| 539 | FANGDIAMONDBACK ENERGY INC | 3,444 | $371.0M | 0.01% | |
| 540 | RODMLATTICE STRATEGIES TR | 12,317 | $371.0M | 0.01% | |
| 541 | MPWRMONOLITHIC PWR SYS INC | 747 | $369.0M | 0.01% | |
| 542 | TDOCTELADOC HEALTH INC | 3,934 | $361.0M | 0.01% | |
| 543 | WTWWILLIS TOWERS WATSON PLC LTD | 1,505 | $358.0M | 0.01% | |
| 544 | HALHALLIBURTON CO | 15,575 | $356.0M | 0.01% | |
| 545 | UALUNITED AIRLS HLDGS INC | 8,054 | $353.0M | 0.01% | |
| 546 | LENLENNAR CORP | 3,015 | $350.0M | 0.01% | |
| 547 | NFGNATIONAL FUEL GAS CO | 5,406 | $346.0M | 0.01% | |
| 548 | GWWGRAINGER W W INC | 667 | $346.0M | 0.01% | |
| 549 | ULTAULTA BEAUTY INC | 835 | $344.0M | 0.01% | |
| 550 | ARWARROW ELECTRS INC | 2,558 | $343.0M | 0.01% | |
| 551 | POOLPOOL CORP | 607 | $343.0M | 0.01% | |
| 552 | GDXJVANECK ETF TRUST | 8,147 | $342.0M | 0.01% | |
| 553 | T7DTRANSDIGM GROUP INC | 535 | $341.0M | 0.01% | |
| 554 | WECWEC ENERGY GROUP INC | 3,505 | $340.0M | 0.01% | |
| 555 | TERTERADYNE INC | 2,067 | $338.0M | 0.01% | |
| 556 | DOVDOVER CORP | 1,863 | $338.0M | 0.01% | |
| 557 | EQXEQUINOX GOLD CORP | 50,000 | $338.0M | 0.01% | |
| 558 | SYFSYNCHRONY FINANCIAL | 7,199 | $334.0M | 0.01% | |
| 559 | OREALTY INCOME CORP | 4,626 | $331.0M | 0.01% | |
| 560 | ALBALBEMARLE CORP | 1,416 | $331.0M | 0.01% | |
| 561 | ZIONZIONS BANCORPORATION N A | 5,218 | $330.0M | 0.01% | |
| 562 | DKNG1USDDRAFTKINGS INC | 12,024 | $330.0M | 0.01% | |
| 563 | SRESEMPRA | 2,485 | $329.0M | 0.01% | |
| 564 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,460 | $327.0M | 0.01% | |
| 565 | HBANHUNTINGTON BANCSHARES INC | 21,131 | $326.0M | 0.01% | |
| 566 | ITOTISHARES TR | 3,044 | $326.0M | 0.01% | |
| 567 | EAELECTRONIC ARTS INC | 2,469 | $326.0M | 0.01% | |
| 568 | DRIDARDEN RESTAURANTS INC | 2,157 | $325.0M | 0.01% | |
| 569 | NVONOVO-NORDISK A S | 2,883 | $323.0M | 0.01% | |
| 570 | SCHBSCHWAB STRATEGIC TR | 2,846 | $322.0M | 0.01% | |
| 571 | AVUVAMERICAN CENTY ETF TR | 4,000 | $319.0M | 0.01% | |
| 572 | NDAQNASDAQ INC | 1,513 | $318.0M | 0.01% | |
| 573 | ZBHZIMMER BIOMET HOLDINGS INC | 2,496 | $317.0M | 0.01% | |
| 574 | LWLAMB WESTON HLDGS INC | 4,989 | $316.0M | 0.01% | |
| 575 | ESEVERSOURCE ENERGY | 3,460 | $315.0M | 0.01% | |
| 576 | PSNLPERSONALIS INC | 22,000 | $314.0M | 0.01% | |
| 577 | MASMASCO CORP | 4,463 | $313.0M | 0.01% | |
| 578 | DGXQUEST DIAGNOSTICS INC | 1,804 | $312.0M | 0.01% | |
| 579 | DPZDOMINOS PIZZA INC | 552 | $312.0M | 0.01% | |
| 580 | VMCVULCAN MATLS CO | 1,497 | $311.0M | 0.01% | |
| 581 | JBHTHUNT J B TRANS SVCS INC | 1,521 | $311.0M | 0.01% | |
| 582 | XELXCEL ENERGY INC | 4,561 | $309.0M | 0.01% | |
| 583 | W3UWESTERN UN CO | 17,301 | $309.0M | 0.01% | |
| 584 | TSNTYSON FOODS INC | 3,551 | $309.0M | 0.01% | |
| 585 | SCHGSCHWAB STRATEGIC TR | 1,868 | $306.0M | 0.01% | |
| 586 | PAAPLAINS ALL AMERN PIPELINE L | 32,731 | $306.0M | 0.01% | |
| 587 | LBAIUSDLAKELAND BANCORP INC | 16,066 | $305.0M | 0.01% | |
| 588 | RSGREPUBLIC SVCS INC | 2,184 | $305.0M | 0.01% | |
| 589 | ZUOUSDZUORA INC | 16,237 | $303.0M | 0.01% | |
| 590 | HOODROBINHOOD MKTS INC | 17,027 | $302.0M | 0.01% | |
| 591 | LVSLAS VEGAS SANDS CORP | 7,955 | $299.0M | 0.01% | |
| 592 | WATWATERS CORP | 801 | $298.0M | 0.01% | |
| 593 | MLMMARTIN MARIETTA MATLS INC | 677 | $298.0M | 0.01% | |
| 594 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,981 | $298.0M | 0.01% | |
| 595 | ESGUISHARES TR | 2,756 | $297.0M | 0.01% | |
| 596 | RDS/AROYAL DUTCH SHELL PLC | 6,762 | $293.0M | 0.01% | |
| 597 | SKYYFIRST TR EXCHANGE TRADED FD | 2,784 | $290.0M | 0.01% | |
| 598 | IUSVISHARES TR | 3,787 | $289.0M | 0.01% | |
| 599 | BBYBEST BUY INC | 2,837 | $288.0M | 0.01% | |
| 600 | PPLPEMBINA PIPELINE CORP | 9,402 | $285.0M | 0.01% |