IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.3B
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $935K |
PEGAPEGASYSTEMS INC | $931K |
ADMARCHER DANIELS MIDLAND CO | $922K |
ZZILLOW GROUP INC | $919K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $916K |
BALLBALL CORP | $911K |
DLTRDOLLAR TREE INC | $910K |
RKTROCKET COS INC | $906K |
FANGDIAMONDBACK ENERGY INC | $906K |
AIGAMERICAN INTL GROUP INC | $893K |
CBRECBRE GROUP INC | $888K |
TEVATEVA PHARMACEUTICAL INDS LTD | $885K |
IYWISHARES TR | $883K |
FICOFAIR ISAAC CORP | $877K |
WMBWILLIAMS COS INC | $876K |
AKXANSYS INC | $875K |
CSLCARLISLE COS INC | $874K |
BKBANK NEW YORK MELLON CORP | $865K |
QUALISHARES TR | $862K |
PPGPPG INDS INC | $862K |
VMWEURVMWARE INC | $859K |
STESTERIS PLC | $856K |
WESWESTERN MIDSTREAM PARTNERS L | $855K |
ROKUROKU INC | $850K |
RSGREPUBLIC SVCS INC | $847K |
CNCCENTENE CORP DEL | $846K |
BILLBILL HOLDINGS INC | $843K |
QSQUANTUMSCAPE CORP | $842K |
VRSKVERISK ANALYTICS INC | $841K |
FASTFASTENAL CO | $840K |
OKEONEOK INC NEW | $838K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $831K |
IMCGISHARES TR | $827K |
NEMNEWMONT CORP | $823K |
XELXCEL ENERGY INC | $813K |
IEURISHARES TR | $813K |
MRO*MARATHON OIL CORP | $810K |
VBRVANGUARD INDEX FDS | $805K |
MMM3M CO | $803K |
VMCVULCAN MATLS CO | $799K |
HPEHEWLETT PACKARD ENTERPRISE C | $790K |
ECLECOLAB INC | $785K |
HALHALLIBURTON CO | $783K |
DOVDOVER CORP | $780K |
ETENERGY TRANSFER L P | $777K |
BARGRANITESHARES GOLD TR | $777K |
AGGISHARES TR | $766K |
EDCONSOLIDATED EDISON INC | $765K |
STTSTATE STR CORP | $758K |
CCIVGBPLUCID GROUP INC | $756K |
FNDFSCHWAB STRATEGIC TR | $754K |
GPCGENUINE PARTS CO | $750K |
JBLJABIL INC | $738K |
MCXMCCORMICK & CO INC | $736K |
AOSSMITH A O CORP | $733K |
KRCKILROY RLTY CORP | $732K |
FRCBFIRST REP BK SAN FRANCISCO C | $729K |
BAXBAXTER INTL INC | $728K |
TFCTRUIST FINL CORP | $724K |
EVCENTRAVISION COMMUNICATIONS C | $719K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $718K |
PLTRPALANTIR TECHNOLOGIES INC | $716K |
PGNYPROGYNY INC | $715K |
MEGMONTROSE ENVIRONMENTAL GROUP | $713K |
CTGOCONTANGO ORE INC | $711K |
ASMLASML HOLDING N V | $711K |
—VACASA INC | $710K |
BJBJS WHSL CLUB HLDGS INC | $704K |
WTWWILLIS TOWERS WATSON PLC LTD | $702K |
MTBM & T BK CORP | $699K |
CP.TOCANADIAN PAC RY LTD | $699K |
TROWPRICE T ROWE GROUP INC | $697K |
NTAPNETAPP INC | $697K |
PHMPULTE GROUP INC | $689K |
ARWARROW ELECTRS INC | $688K |
KRKROGER CO | $686K |
CEGCONSTELLATION ENERGY CORP | $680K |
ENQENTEGRIS INC | $680K |
AESAES CORP | $675K |
EPPISHARES INC | $674K |
EXPDEXPEDITORS INTL WASH INC | $667K |
MLB1MERCADOLIBRE INC | $660K |
DTEDTE ENERGY CO | $660K |
IUSVISHARES TR | $660K |
NXPINXP SEMICONDUCTORS N V | $658K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $648K |
AREALEXANDRIA REAL ESTATE EQ IN | $648K |
TSCOTRACTOR SUPPLY CO | $645K |
MOSMOSAIC CO NEW | $642K |
BKNGBOOKING HOLDINGS INC | $640K |
DFAUDIMENSIONAL ETF TRUST | $640K |
RMERESMED INC | $637K |
NETCLOUDFLARE INC | $637K |
DEODIAGEO PLC | $636K |
WECWEC ENERGY GROUP INC | $636K |
XLFISELECT SECTOR SPDR TR | $635K |
EWJISHARES INC | $634K |
IVOOVANGUARD ADMIRAL FDS INC | $633K |
XYLXYLEM INC | $632K |
BNSBANK NOVA SCOTIA HALIFAX | $631K |