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
AQLTISHARES TR
$731K
ITGARTNER INC
$729K
SCHCSCHWAB STRATEGIC TR
$720K
BABAALIBABA GROUP HLDG LTD
$719K
KMIKINDER MORGAN INC DEL
$719K
ZZILLOW GROUP INC
$716K
AZOAUTOZONE INC
$716K
KRKROGER CO
$713K
A4SAMERIPRISE FINL INC
$708K
VUSBVANGUARD BD INDEX FDS
$704K
CTLPCANTALOUPE INC
$699K
GLWCORNING INC
$697K
BNSBANK NOVA SCOTIA B C
$693K
AIGAMERICAN INTL GROUP INC
$691K
STZCONSTELLATION BRANDS INC
$685K
FOXAFOX CORP
$683K
OXYOCCIDENTAL PETE CORP
$682K
HUMHUMANA INC
$676K
AVBAVALONBAY CMNTYS INC
$675K
PCARPACCAR INC
$674K
ATHIRA PHARMA INC
$674K
VRSKVERISK ANALYTICS INC
$672K
CDWCDW CORP
$671K
JDJD.COM INC
$670K
WESWESTERN MIDSTREAM PARTNERS L
$668K
OUTOUTFRONT MEDIA INC
$659K
MDBMONGODB INC
$659K
FDXFEDEX CORP
$658K
AG8AGILENT TECHNOLOGIES INC
$655K
ETENERGY TRANSFER L P
$655K
CTVACORTEVA INC
$650K
XYLXYLEM INC
$646K
HALHALLIBURTON CO
$645K
TRINTRINITY CAP INC
$644K
EQREQUITY RESIDENTIAL
$642K
VOEVANGUARD INDEX FDS
$641K
SHELSHELL PLC
$639K
INCYINCYTE CORP
$638K
HSYHERSHEY CO
$638K
DLTRDOLLAR TREE INC
$638K
EXPEEXPEDIA GROUP INC
$637K
EDCONSOLIDATED EDISON INC
$634K
OMCOMNICOM GROUP INC
$632K
NUENUCOR CORP
$627K
IUSGISHARES TR
$624K
KREFKKR REAL ESTATE FIN TR INC
$623K
MGMMGM RESORTS INTERNATIONAL
$620K
TTDTHE TRADE DESK INC
$612K
CTGOCONTANGO ORE INC
$611K
KNSLKINSALE CAP GROUP INC
$609K
PSXPHILLIPS 66
$602K
IAA-WUSDIAA INC
$602K
MTCHMATCH GROUP INC NEW
$599K
GDXVANECK ETF TRUST
$596K
VMWEURVMWARE INC
$596K
CNCCENTENE CORP DEL
$595K
TMTOYOTA MOTOR CORP
$592K
WBAWALGREENS BOOTS ALLIANCE INC
$587K
NVONOVO-NORDISK A S
$587K
EPDENTERPRISE PRODS PARTNERS L
$586K
IWSISHARES TR
$582K
ALSALLSTATE CORP
$579K
PHPARKER-HANNIFIN CORP
$578K
IJRISHARES TR
$573K
NXPINXP SEMICONDUCTORS N V
$571K
VLOVALERO ENERGY CORP
$570K
TREXTREX CO INC
$559K
FANGDIAMONDBACK ENERGY INC
$558K
TERTERADYNE INC
$557K
KWEBKRANESHARES TR
$557K
TXTTEXTRON INC
$555K
CFGCITIZENS FINL GROUP INC
$555K
COFCAPITAL ONE FINL CORP
$551K
CCLCARNIVAL CORP
$549K
XLGINVESCO EXCHANGE TRADED FD T
$544K
SCZISHARES TR
$542K
VBRVANGUARD INDEX FDS
$542K
TDYTELEDYNE TECHNOLOGIES INC
$542K
T7DTRANSDIGM GROUP INC
$541K
KHCKRAFT HEINZ CO
$536K
WSTWEST PHARMACEUTICAL SVSC INC
$533K
FITBFIFTH THIRD BANCORP
$532K
CHRWC H ROBINSON WORLDWIDE INC
$532K
MOSMOSAIC CO NEW
$530K
RMERESMED INC
$529K
KMBKIMBERLY-CLARK CORP
$524K
PSTGPURE STORAGE INC
$524K
DELLDELL TECHNOLOGIES INC
$524K
RFREGIONS FINANCIAL CORP NEW
$523K
SWKSTANLEY BLACK & DECKER INC
$523K
TWSTTWIST BIOSCIENCE CORP
$522K
DUOLDUOLINGO INC
$519K
GISGENERAL MLS INC
$519K
MPWRMONOLITHIC PWR SYS INC
$517K
IJTISHARES TR
$514K
FLT1EURFLEETCOR TECHNOLOGIES INC
$511K
XBISPDR SER TR
$509K
CMACOMERICA INC
$506K
CBRECBRE GROUP INC
$505K
CHDCHURCH & DWIGHT CO INC
$505K
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