IEQ CAPITAL, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$4.2B

Holdings

810

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
PGNYPROGYNY INC
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
GMGENERAL MTRS CO
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
AIC3 AI INC
$1.1M
IDXXIDEXX LABS INC
$1.1M
ILMNILLUMINA INC
$1.1M
EOGEOG RES INC
$1.1M
BPBP PLC
$1.1M
IEURISHARES TR
$1.1M
MRNAMODERNA INC
$1.1M
MSCIMSCI INC
$1.1M
VRSNVERISIGN INC
$1.1M
CICIGNA CORP NEW
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
SONOSONOS INC
$1.1M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.1M
EPPISHARES INC
$1.1M
OTISOTIS WORLDWIDE CORP
$1.0M
ECLECOLAB INC
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.0M
7HPHP INC
$1.0M
WMWASTE MGMT INC DEL
$1.0M
PENNPENN NATL GAMING INC
$1.0M
ETNEATON CORP PLC
$1.0M
ICLRICON PLC
$1.0M
DGRWWISDOMTREE TR
$1.0M
IWYISHARES TR
$986K
APDAIR PRODS & CHEMS INC
$982K
HYDROFARM HLDGS GROUP INC
$980K
FVRRFIVERR INTL LTD
$980K
EBAEBAY INC.
$977K
MRO*MARATHON OIL CORP
$973K
HLTHILTON WORLDWIDE HLDGS INC
$968K
LHXL3HARRIS TECHNOLOGIES INC
$965K
VTIPVANGUARD MALVERN FDS
$964K
UUNITY SOFTWARE INC
$963K
TRVCCITIGROUP INC
$945K
DC4DEXCOM INC
$939K
EQIXEQUINIX INC
$939K
2U INC
$934K
SLBSCHLUMBERGER LTD
$933K
MPCMARATHON PETE CORP
$925K
IMCGISHARES TR
$924K
NEMNEWMONT CORP
$919K
JBLJABIL INC
$918K
VOOGVANGUARD ADMIRAL FDS INC
$914K
23ANDME HOLDING CO
$912K
AMPLAMPLITUDE INC
$910K
VEEVVEEVA SYS INC
$909K
TDOCTELADOC HEALTH INC
$909K
KNBEKNOWBE4 INC
$908K
PLANUSDANAPLAN INC
$904K
METMETLIFE INC
$896K
PCORPROCORE TECHNOLOGIES INC
$891K
SYYSYSCO CORP
$890K
ADMARCHER DANIELS MIDLAND CO
$886K
NSCNORFOLK SOUTHN CORP
$873K
FIVEFIVE BELOW INC
$868K
MCHPMICROCHIP TECHNOLOGY INC.
$867K
YUMYUM BRANDS INC
$863K
MSIMOTOROLA SOLUTIONS INC
$862K
VEUVANGUARD INTL EQUITY INDEX F
$861K
CLCOLGATE PALMOLIVE CO
$859K
ACVAACV AUCTIONS INC
$856K
SPGSIMON PPTY GROUP INC NEW
$846K
SLABSILICON LABORATORIES INC
$843K
ELLAUDER ESTEE COS INC
$833K
TOSTTOAST INC
$832K
DDOMINION ENERGY INC
$831K
WMBWILLIAMS COS INC
$827K
GPNGLOBAL PMTS INC
$821K
DDDUPONT DE NEMOURS INC
$817K
PEOEXELON CORP
$817K
EPAMEPAM SYS INC
$816K
CONTEXTLOGIC INC
$804K
ABGAMERISOURCEBERGEN CORP
$794K
DALDELTA AIR LINES INC DEL
$792K
LULULULULEMON ATHLETICA INC
$789K
MTDMETTLER TOLEDO INTERNATIONAL
$788K
DHID R HORTON INC
$786K
ODFLOLD DOMINION FREIGHT LINE IN
$785K
BKBANK NEW YORK MELLON CORP
$784K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$775K
VOXVANGUARD WORLD FDS
$774K
FASTFASTENAL CO
$773K
ESSESSEX PPTY TR INC
$773K
XLVSELECT SECTOR SPDR TR
$772K
MINTPIMCO ETF TR
$765K
OKEONEOK INC NEW
$764K
EVCENTRAVISION COMMUNICATIONS C
$763K
AFLAFLAC INC
$752K
ROSTROSS STORES INC
$751K
CPRTCOPART INC
$748K
AEPAMERICAN ELEC PWR CO INC
$743K
TTTRANE TECHNOLOGIES PLC
$739K
CEF/USPROTT PHYSICAL GOLD & SILVE
$736K
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