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)

StockValue
COWZPACER FDS TR
$628K
CAHCARDINAL HEALTH INC
$626K
ESSESSEX PPTY TR INC
$626K
LYBLYONDELLBASELL INDUSTRIES N
$625K
DFSEURDISCOVER FINL SVCS
$622K
BKRBAKER HUGHES COMPANY
$619K
VISVANGUARD WORLD FDS
$615K
TDYTELEDYNE TECHNOLOGIES INC
$611K
SAPSAP SE
$607K
SHOPSHOPIFY INC
$604K
LNGCHENIERE ENERGY INC
$603K
OREALTY INCOME CORP
$597K
ALSALLSTATE CORP
$597K
FOXAFOX CORP
$597K
CNACNA FINL CORP
$594K
CMSCMS ENERGY CORP
$594K
AMPLAMPLITUDE INC
$592K
OMCOMNICOM GROUP INC
$591K
INCYINCYTE CORP
$591K
VNTVONTIER CORPORATION
$589K
FLT1EURFLEETCOR TECHNOLOGIES INC
$587K
SPHQINVESCO EXCHANGE TRADED FD T
$586K
NVRNVR INC
$585K
LWLAMB WESTON HLDGS INC
$584K
FITBFIFTH THIRD BANCORP
$584K
NRANRG ENERGY INC
$582K
ISTBISHARES TR
$581K
IJSISHARES TR
$580K
VIOOVANGUARD ADMIRAL FDS INC
$574K
LVSLAS VEGAS SANDS CORP
$571K
AQLTISHARES TR
$571K
VOEVANGUARD INDEX FDS
$566K
KREFKKR REAL ESTATE FIN TR INC
$557K
IWSISHARES TR
$556K
FNDXSCHWAB STRATEGIC TR
$554K
NSYNICE LTD
$549K
TRMBTRIMBLE INC
$548K
TOSTTOAST INC
$547K
DRIDARDEN RESTAURANTS INC
$546K
ULUNILEVER PLC
$546K
RFREGIONS FINANCIAL CORP NEW
$544K
FTVFORTIVE CORP
$537K
IRINGERSOLL RAND INC
$537K
IUSGISHARES TR
$529K
WBAWALGREENS BOOTS ALLIANCE INC
$528K
ZGZILLOW GROUP INC
$528K
NATINATIONAL INSTRS CORP
$526K
NDSNNORDSON CORP
$525K
ME23ANDME HOLDING CO
$518K
XBISPDR SER TR
$518K
EPDENTERPRISE PRODS PARTNERS L
$518K
VENVENTAS INC
$517K
MCHIISHARES TR
$514K
DHID R HORTON INC
$514K
TSNTYSON FOODS INC
$512K
TXTTEXTRON INC
$511K
PEGPUBLIC SVC ENTERPRISE GRP IN
$510K
SBACSBA COMMUNICATIONS CORP NEW
$507K
LNTALLIANT ENERGY CORP
$499K
QRVOQORVO INC
$499K
EMNEASTMAN CHEM CO
$499K
KDPKEURIG DR PEPPER INC
$495K
RCLROYAL CARIBBEAN GROUP
$494K
SPYMSPDR SER TR
$493K
PODDINSULET CORP
$493K
CHGGCHEGG INC
$492K
WDCWESTERN DIGITAL CORP.
$491K
JBHTHUNT J B TRANS SVCS INC
$489K
SCHPSCHWAB STRATEGIC TR
$488K
DXJWISDOMTREE TR
$487K
TMTOYOTA MOTOR CORP
$486K
CHRWC H ROBINSON WORLDWIDE INC
$484K
FEFIRSTENERGY CORP
$482K
IPINTERNATIONAL PAPER CO
$478K
FVDFIRST TR VALUE LINE DIVID IN
$477K
SCHDSCHWAB STRATEGIC TR
$475K
PDDPDD HOLDINGS INC
$474K
AWNADVANCE AUTO PARTS INC
$472K
ENBENBRIDGE INC
$471K
CINFCINCINNATI FINL CORP
$471K
VTRSVIATRIS INC
$471K
IVLUISHARES TR
$471K
CECELANESE CORP DEL
$469K
MRTXEURMIRATI THERAPEUTICS INC
$469K
DAYCERIDIAN HCM HLDG INC
$469K
ITOTISHARES TR
$466K
CAGCONAGRA BRANDS INC
$464K
8DTSQUARESPACE INC
$462K
GNRCGENERAC HLDGS INC
$462K
UUNITY SOFTWARE INC
$461K
CFCF INDS HLDGS INC
$459K
IRMIRON MTN INC DEL
$458K
OUTOUTFRONT MEDIA INC
$458K
MGMMGM RESORTS INTERNATIONAL
$457K
AWMSKYWORKS SOLUTIONS INC
$456K
CGNXCOGNEX CORP
$452K
COFCAPITAL ONE FINL CORP
$452K
FMCFMC CORP
$451K
IJTISHARES TR
$451K
NFGNATIONAL FUEL GAS CO
$450K
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