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
LILIUM N V
$337K
DRIDARDEN RESTAURANTS INC
$332K
UNMUNUM GROUP
$330K
EMNEASTMAN CHEM CO
$330K
IEXIDEX CORP
$326K
WBDWARNER BROS DISCOVERY INC
$325K
IRMIRON MTN INC DEL
$324K
JKHYHENRY JACK & ASSOC INC
$324K
GNRCGENERAC HLDGS INC
$324K
BBYBEST BUY INC
$323K
XLYSELECT SECTOR SPDR TR
$322K
CECELANESE CORP DEL
$321K
CHRWC H ROBINSON WORLDWIDE INC
$319K
PEGPUBLIC SVC ENTERPRISE GRP IN
$318K
AWMSKYWORKS SOLUTIONS INC
$315K
BKRBAKER HUGHES COMPANY
$315K
LVSLAS VEGAS SANDS CORP
$314K
FTVFORTIVE CORP
$313K
HRLHORMEL FOODS CORP
$310K
APOAPOLLO GLOBAL MGMT INC
$307K
LKQ1LKQ CORP
$305K
XLFSELECT SECTOR SPDR TR
$305K
RODMLATTICE STRATEGIES TR
$305K
ROKUROKU INC
$304K
VENVENTAS INC
$302K
SCHRSCHWAB STRATEGIC TR
$302K
DFUVDIMENSIONAL ETF TRUST
$301K
YMMFULL TRUCK ALLIANCE CO LTD
$300K
QUALISHARES TR
$300K
BASECOUCHBASE INC
$299K
DAYCERIDIAN HCM HLDG INC
$298K
AVUVAMERICAN CENTY ETF TR
$298K
VTRSVIATRIS INC
$296K
LNTALLIANT ENERGY CORP
$295K
ULUNILEVER PLC
$294K
RIORIO TINTO PLC
$293K
AQLTISHARES TR
$292K
WDCWESTERN DIGITAL CORP.
$292K
COFCAPITAL ONE FINL CORP
$292K
GDXVANECK ETF TRUST
$291K
IVZINVESCO LTD
$289K
IFFINTERNATIONAL FLAVORS&FRAGRA
$289K
VTEBVANGUARD MUN BD FDS
$288K
SEESEALED AIR CORP NEW
$287K
TTENTOTALENERGIES SE
$286K
NTRSNORTHERN TR CORP
$285K
MCXMCCORMICK & CO INC
$284K
FEFIRSTENERGY CORP
$284K
INDAISHARES TR
$284K
FBINFORTUNE BRANDS INNOVATIONS I
$283K
TRMBTRIMBLE INC
$283K
MOHMOLINA HEALTHCARE INC
$281K
REEVEREST RE GROUP LTD
$280K
PG4PRINCIPAL FINANCIAL GROUP IN
$280K
APPAPPLOVIN CORP
$275K
ESEVERSOURCE ENERGY
$275K
WABWABTEC
$274K
BUDANHEUSER BUSCH INBEV SA/NV
$274K
CNPCENTERPOINT ENERGY INC
$272K
HIIHUNTINGTON INGALLS INDS INC
$271K
SONYSONY GROUP CORPORATION
$270K
ESTCELASTIC N V
$270K
HNSTHONEST CO INC
$270K
CMACOMERICA INC
$269K
SUSLISHARES TR
$268K
TIPISHARES TR
$267K
SPIBSPDR SER TR
$265K
AVYAVERY DENNISON CORP
$264K
PFNPIMCO INCOME STRATEGY FD II
$263K
TSNTYSON FOODS INC
$263K
MGMMGM RESORTS INTERNATIONAL
$261K
VHTVANGUARD WORLD FDS
$260K
VICIVICI PPTYS INC
$260K
DINOHF SINCLAIR CORP
$260K
IRINGERSOLL RAND INC
$258K
IBNICICI BANK LIMITED
$256K
ROLROLLINS INC
$254K
VGKVANGUARD INTL EQUITY INDEX F
$254K
TWSTTWIST BIOSCIENCE CORP
$254K
CZRCAESARS ENTERTAINMENT INC NE
$253K
RAMPLIVERAMP HLDGS INC
$252K
HBC2HSBC HLDGS PLC
$251K
SAPSAP SE
$249K
IXUSISHARES TR
$249K
LUVSOUTHWEST AIRLS CO
$248K
NORTHERN STAR INVEST CORP II
$247K
SCHBSCHWAB STRATEGIC TR
$247K
STLDSTEEL DYNAMICS INC
$246K
FDSFACTSET RESH SYS INC
$242K
CCLCARNIVAL CORP
$241K
EIXEDISON INTL
$241K
EPDENTERPRISE PRODS PARTNERS L
$240K
PTCPTC INC
$239K
WHWYNDHAM HOTELS & RESORTS INC
$237K
CPRICAPRI HOLDINGS LIMITED
$237K
GRMNGARMIN LTD
$235K
OMCOMNICOM GROUP INC
$233K
ZGZILLOW GROUP INC
$232K
PPLPPL CORP
$232K
CMBSISHARES TR
$232K
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