IEQ CAPITAL, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$3.6B

Holdings

811

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
CNACNA FINL CORP
$527K
HPEHEWLETT PACKARD ENTERPRISE C
$526K
HBANHUNTINGTON BANCSHARES INC
$524K
CSGPCOSTAR GROUP INC
$524K
MOSMOSAIC CO NEW
$521K
XYLXYLEM INC
$518K
EDCONSOLIDATED EDISON INC
$515K
XBISPDR SER TR
$514K
RSGREPUBLIC SVCS INC
$511K
IUSGISHARES TR
$507K
SCHDSCHWAB STRATEGIC TR
$507K
DFAUDIMENSIONAL ETF TRUST
$502K
RMERESMED INC
$499K
MTBM & T BK CORP
$498K
NRANRG ENERGY INC
$495K
AOSSMITH A O CORP
$493K
23ANDME HOLDING CO
$491K
IJRISHARES TR
$490K
VBRVANGUARD INDEX FDS
$488K
TDYTELEDYNE TECHNOLOGIES INC
$486K
WECWEC ENERGY GROUP INC
$485K
ECLECOLAB INC
$484K
SYFSYNCHRONY FINANCIAL
$482K
DPZDOMINOS PIZZA INC
$482K
NATIONAL INSTRS CORP
$480K
PLTRPALANTIR TECHNOLOGIES INC
$480K
CLXCLOROX CO DEL
$479K
KRKROGER CO
$476K
VIOOVANGUARD ADMIRAL FDS INC
$474K
BNSBANK NOVA SCOTIA HALIFAX
$473K
KREFKKR REAL ESTATE FIN TR INC
$473K
ESSESSEX PPTY TR INC
$472K
FVDFIRST TR VALUE LINE DIVID IN
$472K
NTAPNETAPP INC
$471K
RJFRAYMOND JAMES FINL INC
$471K
SCHPSCHWAB STRATEGIC TR
$471K
CGNXCOGNEX CORP
$470K
OUTOUTFRONT MEDIA INC
$468K
DHID R HORTON INC
$464K
ISTBISHARES TR
$463K
TXTTEXTRON INC
$460K
NSYNICE LTD
$453K
YETIYETI HLDGS INC
$447K
VISVANGUARD WORLD FDS
$447K
LPLALPL FINL HLDGS INC
$445K
IJTISHARES TR
$444K
DXJWISDOMTREE TR
$443K
FITBFIFTH THIRD BANCORP
$442K
SBACSBA COMMUNICATIONS CORP NEW
$438K
PODDINSULET CORP
$436K
ITOTISHARES TR
$435K
BF/BBROWN FORMAN CORP
$432K
INCYINCYTE CORP
$430K
AREALEXANDRIA REAL ESTATE EQ IN
$424K
RPVINVESCO EXCHANGE TRADED FD T
$419K
VNTVONTIER CORPORATION
$415K
ICLNISHARES TR
$412K
HIGHARTFORD FINL SVCS GROUP INC
$403K
USFDUS FOODS HLDG CORP
$401K
KDPKEURIG DR PEPPER INC
$401K
ROUSLATTICE STRATEGIES TR
$396K
NVRNVR INC
$396K
OCULOCULAR THERAPEUTIX INC
$392K
HEIHEICO CORP NEW
$390K
BHPBHP GROUP LTD
$390K
JBHTHUNT J B TRANS SVCS INC
$387K
QRVOQORVO INC
$386K
LYBLYONDELLBASELL INDUSTRIES N
$386K
DECKDECKERS OUTDOOR CORP
$384K
KEYKEYCORP
$383K
BRBROADRIDGE FINL SOLUTIONS IN
$381K
PAYOPAYONEER GLOBAL INC
$379K
CTLPCANTALOUPE INC
$378K
FVRRFIVERR INTL LTD
$377K
CALXCALIX INC
$375K
DFSEURDISCOVER FINL SVCS
$375K
FOXAFOX CORP
$373K
VMBSVANGUARD SCOTTSDALE FDS
$371K
ZSZSCALER INC
$370K
TREXTREX CO INC
$367K
KELKELLOGG CO
$366K
WBAWALGREENS BOOTS ALLIANCE INC
$366K
GRABGRAB HOLDINGS LIMITED
$366K
BROBROWN & BROWN INC
$363K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$360K
NXPINXP SEMICONDUCTORS N V
$354K
AZPN1USDASPEN TECHNOLOGY INC
$354K
SDYSPDR SER TR
$354K
SJMSMUCKER J M CO
$350K
DELLDELL TECHNOLOGIES INC
$349K
TRGPTARGA RES CORP
$349K
MLB1MERCADOLIBRE INC
$347K
2U INC
$345K
FLT1EURFLEETCOR TECHNOLOGIES INC
$344K
FMCFMC CORP
$344K
ALNYALNYLAM PHARMACEUTICALS INC
$343K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$342K
OREALTY INCOME CORP
$341K
NFGNATIONAL FUEL GAS CO
$340K
PHMPULTE GROUP INC
$337K
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