IEQ CAPITAL, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$3.6T
Holdings
811
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 22,258 | $1.4B | 0.04% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 7,406 | $1.4B | 0.04% | |
| 303 | GISGENERAL MLS INC | 16,348 | $1.4B | 0.04% | |
| 304 | AMEAMETEK INC | 9,754 | $1.4B | 0.04% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE IN | 4,799 | $1.4B | 0.04% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 8,093 | $1.4B | 0.04% | |
| 307 | 7HPHP INC | 50,398 | $1.4B | 0.04% | |
| 308 | HLTHILTON WORLDWIDE HLDGS INC | 10,601 | $1.3B | 0.04% | |
| 309 | EWCISHARES INC | 40,582 | $1.3B | 0.04% | |
| 310 | AEEAMEREN CORP | 14,920 | $1.3B | 0.04% | |
| 311 | TRVTRAVELERS COMPANIES INC | 7,058 | $1.3B | 0.04% | |
| 312 | PHPARKER-HANNIFIN CORP | 4,543 | $1.3B | 0.04% | |
| 313 | FXIISHARES TR | 46,675 | $1.3B | 0.04% | |
| 314 | SPMDSPDR SER TR | 31,065 | $1.3B | 0.04% | |
| 315 | EQIXEQUINIX INC | 2,000 | $1.3B | 0.04% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 11,088 | $1.3B | 0.04% | |
| 317 | PANWPALO ALTO NETWORKS INC | 9,208 | $1.3B | 0.04% | |
| 318 | FDXFEDEX CORP | 7,351 | $1.3B | 0.04% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 4,919 | $1.3B | 0.04% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 32,403 | $1.3B | 0.04% | |
| 321 | SNAPSNAP INC | 140,328 | $1.3B | 0.04% | |
| 322 | BPBP PLC | 35,878 | $1.3B | 0.04% | |
| 323 | AVEMAMERICAN CENTY ETF TR | 24,850 | $1.3B | 0.04% | |
| 324 | UDRUDR INC | 32,271 | $1.2B | 0.03% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 13,130 | $1.2B | 0.03% | |
| 326 | PAYCPAYCOM SOFTWARE INC | 4,006 | $1.2B | 0.03% | |
| 327 | VNQVANGUARD INDEX FDS | 14,982 | $1.2B | 0.03% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 13,218 | $1.2B | 0.03% | |
| 329 | SCHFSCHWAB STRATEGIC TR | 37,964 | $1.2B | 0.03% | |
| 330 | VBVANGUARD INDEX FDS | 6,583 | $1.2B | 0.03% | |
| 331 | LZLEGALZOOM COM INC | 155,846 | $1.2B | 0.03% | |
| 332 | TELTE CONNECTIVITY LTD | 10,511 | $1.2B | 0.03% | |
| 333 | LULULULULEMON ATHLETICA INC | 3,737 | $1.2B | 0.03% | |
| 334 | LCLENDINGCLUB CORP | 134,226 | $1.2B | 0.03% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 24,893 | $1.2B | 0.03% | |
| 336 | VLOVALERO ENERGY CORP | 9,155 | $1.2B | 0.03% | |
| 337 | ISCGISHARES TR | 32,100 | $1.2B | 0.03% | |
| 338 | PSXPHILLIPS 66 | 10,982 | $1.1B | 0.03% | |
| 339 | TERTERADYNE INC | 13,033 | $1.1B | 0.03% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 7,466 | $1.1B | 0.03% | |
| 341 | NVONOVO-NORDISK A S | 8,392 | $1.1B | 0.03% | |
| 342 | NUENUCOR CORP | 8,602 | $1.1B | 0.03% | |
| 343 | BILLBILL COM HLDGS INC | 10,387 | $1.1B | 0.03% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 17,565 | $1.1B | 0.03% | |
| 345 | SESEA LTD | 21,449 | $1.1B | 0.03% | |
| 346 | DOWDOW INC | 22,004 | $1.1B | 0.03% | |
| 347 | HSYHERSHEY CO | 4,762 | $1.1B | 0.03% | |
| 348 | ILMNILLUMINA INC | 5,449 | $1.1B | 0.03% | |
| 349 | —PROMETHEUS BIOSCIENCES INC | 10,000 | $1.1B | 0.03% | |
| 350 | ITGARTNER INC | 3,263 | $1.1B | 0.03% | |
| 351 | PWRQUANTA SVCS INC | 7,608 | $1.1B | 0.03% | |
| 352 | ABGAMERISOURCEBERGEN CORP | 6,521 | $1.1B | 0.03% | |
| 353 | IWOISHARES TR | 5,000 | $1.1B | 0.03% | |
| 354 | DALDELTA AIR LINES INC DEL | 32,625 | $1.1B | 0.03% | |
| 355 | AFLAFLAC INC | 14,865 | $1.1B | 0.03% | |
| 356 | EBAEBAY INC. | 25,649 | $1.1B | 0.03% | |
| 357 | HCAHCA HEALTHCARE INC | 4,412 | $1.1B | 0.03% | |
| 358 | HESHESS CORP | 7,437 | $1.1B | 0.03% | |
| 359 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,106 | $1.0B | 0.03% | |
| 360 | EFXEQUIFAX INC | 5,377 | $1.0B | 0.03% | |
| 361 | DFACDIMENSIONAL ETF TRUST | 42,917 | $1.0B | 0.03% | |
| 362 | 8DTSQUARESPACE INC | 46,989 | $1.0B | 0.03% | |
| 363 | SRESEMPRA | 6,663 | $1.0B | 0.03% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 4,930 | $1.0B | 0.03% | |
| 365 | VOVANGUARD INDEX FDS | 5,006 | $1.0B | 0.03% | |
| 366 | GWWGRAINGER W W INC | 1,834 | $1.0B | 0.03% | |
| 367 | CMICUMMINS INC | 4,188 | $1.0B | 0.03% | |
| 368 | BSVVANGUARD BD INDEX FDS | 13,359 | $1.0B | 0.03% | |
| 369 | BIIBBIOGEN INC | 3,572 | $989.0M | 0.03% | |
| 370 | ROSTROSS STORES INC | 8,474 | $983.0M | 0.03% | |
| 371 | VEEVVEEVA SYS INC | 6,083 | $981.0M | 0.03% | |
| 372 | CSLCARLISLE COS INC | 4,156 | $979.0M | 0.03% | |
| 373 | STZCONSTELLATION BRANDS INC | 4,207 | $974.0M | 0.03% | |
| 374 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,212 | $958.0M | 0.03% | |
| 375 | DGRWWISDOMTREE TR | 15,708 | $948.0M | 0.03% | |
| 376 | YUMYUM BRANDS INC | 7,387 | $945.0M | 0.03% | |
| 377 | HALHALLIBURTON CO | 23,879 | $939.0M | 0.03% | |
| 378 | EAELECTRONIC ARTS INC | 7,673 | $937.0M | 0.03% | |
| 379 | MRO*MARATHON OIL CORP | 34,603 | $936.0M | 0.03% | |
| 380 | SHELSHELL PLC | 16,355 | $930.0M | 0.03% | |
| 381 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,328 | $917.0M | 0.03% | |
| 382 | T7DTRANSDIGM GROUP INC | 1,449 | $912.0M | 0.03% | |
| 383 | ALBALBEMARLE CORP | 4,176 | $905.0M | 0.03% | |
| 384 | EEMISHARES TR | 23,784 | $901.0M | 0.03% | |
| 385 | PCARPACCAR INC | 9,103 | $900.0M | 0.03% | |
| 386 | FIVEFIVE BELOW INC | 5,037 | $890.0M | 0.02% | |
| 387 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $887.0M | 0.02% | |
| 388 | SYYSYSCO CORP | 11,608 | $887.0M | 0.02% | |
| 389 | DDOMINION ENERGY INC | 14,462 | $886.0M | 0.02% | |
| 390 | FIVNFIVE9 INC | 13,045 | $885.0M | 0.02% | |
| 391 | PEOEXELON CORP | 20,271 | $876.0M | 0.02% | |
| 392 | WELLWELLTOWER INC | 13,266 | $869.0M | 0.02% | |
| 393 | DLTRDOLLAR TREE INC | 6,085 | $860.0M | 0.02% | |
| 394 | ULTAULTA BEAUTY INC | 1,828 | $857.0M | 0.02% | |
| 395 | KRCKILROY RLTY CORP | 21,490 | $831.0M | 0.02% | |
| 396 | LSCCLATTICE SEMICONDUCTOR CORP | 12,819 | $831.0M | 0.02% | |
| 397 | CBRECBRE GROUP INC | 10,756 | $827.0M | 0.02% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 10,163 | $819.0M | 0.02% | |
| 399 | IUSVISHARES TR | 11,609 | $819.0M | 0.02% | |
| 400 | PPGPPG INDS INC | 6,481 | $814.0M | 0.02% |