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
NFGNATIONAL FUEL GAS CO
$450K
SJMSMUCKER J M CO
$449K
BROBROWN & BROWN INC
$449K
HIGHARTFORD FINL SVCS GROUP INC
$447K
CFGCITIZENS FINL GROUP INC
$445K
OCULOCULAR THERAPEUTIX INC
$445K
BF/BBROWN FORMAN CORP
$443K
TTDTHE TRADE DESK INC
$439K
YETIYETI HLDGS INC
$438K
HEIHEICO CORP NEW
$437K
WYWEYERHAEUSER CO MTN BE
$437K
USFDUS FOODS HLDG CORP
$436K
PAYOPAYONEER GLOBAL INC
$436K
SDYSPDR SER TR
$431K
CTLPCANTALOUPE INC
$429K
WSTWEST PHARMACEUTICAL SVSC INC
$426K
DECKDECKERS OUTDOOR CORP
$425K
BWABORGWARNER INC
$423K
PG4PRINCIPAL FINANCIAL GROUP IN
$422K
RIORIO TINTO PLC
$422K
LKQ1LKQ CORP
$421K
EAELECTRONIC ARTS INC
$420K
BASECOUCHBASE INC
$419K
EQREQUITY RESIDENTIAL
$416K
FVRRFIVERR INTL LTD
$414K
ICLNISHARES TR
$411K
HRLHORMEL FOODS CORP
$409K
PENNPENN ENTERTAINMENT INC
$407K
KELKELLOGG CO
$406K
BRBROADRIDGE FINL SOLUTIONS IN
$406K
ROUSLATTICE STRATEGIES TR
$405K
GRABGRAB HOLDINGS LIMITED
$404K
IPGINTERPUBLIC GROUP COS INC
$403K
APOAPOLLO GLOBAL MGMT INC
$403K
HIIHUNTINGTON INGALLS INDS INC
$400K
APPAPPLOVIN CORP
$398K
ESEVERSOURCE ENERGY
$396K
GRMNGARMIN LTD
$395K
LUVSOUTHWEST AIRLS CO
$391K
ZBHZIMMER BIOMET HOLDINGS INC
$391K
VICIVICI PPTYS INC
$390K
PKGPACKAGING CORP AMER
$388K
MPWRMONOLITHIC PWR SYS INC
$388K
LPLALPL FINL HLDGS INC
$388K
EIXEDISON INTL
$387K
PTCPTC INC
$387K
DPZDOMINOS PIZZA INC
$383K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$382K
VMBSVANGUARD SCOTTSDALE FDS
$381K
BBYBEST BUY INC
$380K
TWOU2U INC
$377K
EXPEEXPEDIA GROUP INC
$377K
AZPN1USDASPEN TECHNOLOGY INC
$376K
NCLHNORWEGIAN CRUISE LINE HLDG L
$375K
XLYSELECT SECTOR SPDR TR
$373K
IBBISHARES TR
$371K
ESGUISHARES TR
$370K
HUBSHUBSPOT INC
$370K
FDSFACTSET RESH SYS INC
$369K
REEVEREST RE GROUP LTD
$366K
CSGPCOSTAR GROUP INC
$363K
SGENUSDSEAGEN INC
$362K
TTENTOTALENERGIES SE
$361K
BHPBHP GROUP LTD
$360K
TRGPTARGA RES CORP
$360K
GDXVANECK ETF TRUST
$360K
IEVISHARES TR
$359K
IVZINVESCO LTD
$358K
WABWABTEC
$357K
ETRENTERGY CORP NEW
$356K
CNPCENTERPOINT ENERGY INC
$356K
RJFRAYMOND JAMES FINL INC
$355K
PPLPPL CORP
$355K
BXPBOSTON PROPERTIES INC
$352K
DELLDELL TECHNOLOGIES INC
$350K
NTRSNORTHERN TR CORP
$349K
MOHMOLINA HEALTHCARE INC
$349K
KEYKEYCORP
$347K
NWSANEWS CORP NEW
$345K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$343K
AVBAVALONBAY CMNTYS INC
$342K
AQLTISHARES TR
$341K
AALAMERICAN AIRLS GROUP INC
$339K
MKTXMARKETAXESS HLDGS INC
$339K
AVYAVERY DENNISON CORP
$339K
JPSTJ P MORGAN EXCHANGE TRADED F
$336K
CZRCAESARS ENTERTAINMENT INC NE
$326K
KKRKKR & CO INC
$325K
RODMLATTICE STRATEGIES TR
$324K
AFRMAFFIRM HLDGS INC
$322K
SYFSYNCHRONY FINANCIAL
$320K
KMXCARMAX INC
$320K
PCORPROCORE TECHNOLOGIES INC
$320K
SUSLISHARES TR
$319K
UNMUNUM GROUP
$317K
APAAPA CORPORATION
$316K
CMACOMERICA INC
$315K
DOCHEALTHPEAK PROPERTIES INC
$312K
WATWATERS CORP
$312K
SCHRSCHWAB STRATEGIC TR
$310K
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