IEQ CAPITAL, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $693K |
AIC3 AI INC | $691K |
FTVFORTIVE CORP | $688K |
ELLAUDER ESTEE COS INC | $679K |
HPEHEWLETT PACKARD ENTERPRISE C | $677K |
ZGZILLOW GROUP INC | $676K |
SPHQINVESCO EXCHANGE TRADED FD T | $670K |
DECKDECKERS OUTDOOR CORP | $664K |
DELLDELL TECHNOLOGIES INC | $663K |
AESAES CORP | $655K |
MPWRMONOLITHIC PWR SYS INC | $653K |
CSGPCOSTAR GROUP INC | $648K |
APOAPOLLO GLOBAL MGMT INC | $647K |
EAELECTRONIC ARTS INC | $644K |
SJMSMUCKER J M CO | $644K |
AREALEXANDRIA REAL ESTATE EQ IN | $643K |
IJSISHARES TR | $639K |
BHPBHP GROUP LTD | $639K |
IONQIONQ INC | $635K |
RIORIO TINTO PLC | $635K |
WTWWILLIS TOWERS WATSON PLC LTD | $633K |
GLWCORNING INC | $631K |
VEUVANGUARD INTL EQUITY INDEX F | $626K |
IUSGISHARES TR | $626K |
NEMNEWMONT CORP | $620K |
DBCINVESCO DB COMMDY INDX TRCK | $620K |
ESSESSEX PPTY TR INC | $616K |
BRBROADRIDGE FINL SOLUTIONS IN | $611K |
FDSFACTSET RESH SYS INC | $610K |
RFREGIONS FINANCIAL CORP NEW | $603K |
PAYCPAYCOM SOFTWARE INC | $602K |
SPYMSPDR SER TR | $600K |
AEEAMEREN CORP | $600K |
ENQENTEGRIS INC | $599K |
CTVACORTEVA INC | $588K |
OMCOMNICOM GROUP INC | $583K |
SAPSAP SE | $580K |
CINFCINCINNATI FINL CORP | $579K |
QRVOQORVO INC | $579K |
EPDENTERPRISE PRODS PARTNERS L | $576K |
TXTTEXTRON INC | $572K |
YETIYETI HLDGS INC | $571K |
CMSCMS ENERGY CORP | $570K |
NTAPNETAPP INC | $567K |
CNACNA FINL CORP | $566K |
CPCANADIAN PACIFIC KANSAS CITY | $562K |
RACEFERRARI N V | $562K |
HIGHARTFORD FINL SVCS GROUP INC | $560K |
CECELANESE CORP DEL | $559K |
PBRPETROLEO BRASILEIRO SA PETRO | $558K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $555K |
TECHBIO-TECHNE CORP | $554K |
AQLTISHARES TR | $553K |
GPCGENUINE PARTS CO | $553K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $549K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $548K |
STTSTATE STR CORP | $547K |
AMPLAMPLITUDE INC | $544K |
IJTISHARES TR | $544K |
USFDUS FOODS HLDG CORP | $543K |
IRINGERSOLL RAND INC | $538K |
CLXCLOROX CO DEL | $537K |
IRMIRON MTN INC DEL | $537K |
TRGPTARGA RES CORP | $535K |
EXPEEXPEDIA GROUP INC | $528K |
AKAMAKAMAI TECHNOLOGIES INC | $526K |
XBISPDR SER TR | $526K |
CMACOMERICA INC | $523K |
SPMDSPDR SER TR | $514K |
TRMBTRIMBLE INC | $510K |
WABWABTEC | $508K |
LNTALLIANT ENERGY CORP | $508K |
WRKUSDWESTROCK CO | $508K |
—ETF MANAGERS TR | $507K |
BASECOUCHBASE INC | $506K |
WECWEC ENERGY GROUP INC | $505K |
GRMNGARMIN LTD | $500K |
AWMSKYWORKS SOLUTIONS INC | $499K |
CSLCARLISLE COS INC | $496K |
EVCENTRAVISION COMMUNICATIONS C | $496K |
TIPISHARES TR | $495K |
DGXQUEST DIAGNOSTICS INC | $490K |
MAAMID-AMER APT CMNTYS INC | $487K |
CNXCCONCENTRIX CORP | $483K |
ZSZSCALER INC | $481K |
TSCOTRACTOR SUPPLY CO | $481K |
SHYGISHARES TR | $480K |
8DTSQUARESPACE INC | $480K |
APTVAPTIV PLC | $477K |
LVSLAS VEGAS SANDS CORP | $476K |
VENVENTAS INC | $476K |
NWSANEWS CORP NEW | $475K |
UBSUBS GROUP AG | $473K |
SONYSONY GROUP CORP | $473K |
JBHTHUNT J B TRANS SVCS INC | $471K |
CFLTCONFLUENT INC | $471K |
DOCHEALTHPEAK PROPERTIES INC | $470K |
CFGCITIZENS FINL GROUP INC | $470K |
KELKELLANOVA | $468K |
PODDINSULET CORP | $467K |