IEQ CAPITAL, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.4T
Holdings
607
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $712.0M |
ELVANTHEM INC | $711.0M |
PHGKONINKLIJKE PHILIPS N V | $711.0M |
XLVSELECT SECTOR SPDR TR | $709.0M |
SLBSCHLUMBERGER LTD | $705.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $687.0M |
NSCNORFOLK SOUTHN CORP | $685.0M |
APDAIR PRODS & CHEMS INC | $670.0M |
SCHCSCHWAB STRATEGIC TR | $641.0M |
FDXFEDEX CORP | $631.0M |
BYNDBEYOND MEAT INC | $628.0M |
BNSBANK NOVA SCOTIA B C | $626.0M |
TPICQTPI COMPOSITES INC | $620.0M |
PLANUSDANAPLAN INC | $612.0M |
EOGEOG RES INC | $612.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $603.0M |
IPORENAISSANCE CAP GREENWICH FD | $600.0M |
CLCOLGATE PALMOLIVE CO | $599.0M |
COFCAPITAL ONE FINL CORP | $596.0M |
MTCHMATCH GROUP INC NEW | $596.0M |
PAYXPAYCHEX INC | $596.0M |
AG8AGILENT TECHNOLOGIES INC | $591.0M |
SCHFSCHWAB STRATEGIC TR | $588.0M |
APHAMPHENOL CORP NEW | $584.0M |
ECLECOLAB INC | $584.0M |
HUMHUMANA INC | $584.0M |
DUKDUKE ENERGY CORP NEW | $583.0M |
DDDUPONT DE NEMOURS INC | $583.0M |
PLDPROLOGIS INC. | $582.0M |
DELLDELL TECHNOLOGIES INC | $580.0M |
TROWPRICE T ROWE GROUP INC | $577.0M |
TLRYEURTILRAY INC | $577.0M |
KREFKKR REAL ESTATE FIN TR INC | $575.0M |
SESEA LTD | $573.0M |
FFORD MTR CO DEL | $571.0M |
CICIGNA CORP NEW | $571.0M |
COPCONOCOPHILLIPS | $566.0M |
SYYSYSCO CORP | $565.0M |
LHXL3HARRIS TECHNOLOGIES INC | $563.0M |
ETNEATON CORP PLC | $562.0M |
MNSTMONSTER BEVERAGE CORP NEW | $561.0M |
REGNREGENERON PHARMACEUTICALS | $561.0M |
IWSISHARES TR | $559.0M |
DVNDEVON ENERGY CORP NEW | $558.0M |
FTVFORTIVE CORP | $557.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $556.0M |
S7VSALLY BEAUTY HLDGS INC | $554.0M |
EWJISHARES INC | $550.0M |
BIIBBIOGEN INC | $549.0M |
IJTISHARES TR | $548.0M |
WESWESTERN MIDSTREAM PARTNERS L | $543.0M |
CMECME GROUP INC | $540.0M |
FISFIDELITY NATL INFORMATION SV | $538.0M |
LYFTLYFT INC | $532.0M |
ROSTROSS STORES INC | $531.0M |
ANETEURARISTA NETWORKS INC | $530.0M |
ARKKARK ETF TR | $525.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $523.0M |
IHRTIHEARTMEDIA INC | $521.0M |
TFCTRUIST FINL CORP | $518.0M |
FTNTFORTINET INC | $517.0M |
BDXBECTON DICKINSON & CO | $511.0M |
—ATHIRA PHARMA INC | $511.0M |
KBESPDR SER TR | $508.0M |
IUSGISHARES TR | $505.0M |
PGRPROGRESSIVE CORP | $502.0M |
METMETLIFE INC | $499.0M |
VBRVANGUARD INDEX FDS | $494.0M |
VISVANGUARD WORLD FDS | $490.0M |
OKEONEOK INC NEW | $488.0M |
VRTXVERTEX PHARMACEUTICALS INC | $485.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $474.0M |
FOXAFOX CORP | $473.0M |
SPGSIMON PPTY GROUP INC NEW | $472.0M |
MPLXMPLX LP | $471.0M |
ESTCELASTIC N V | $470.0M |
AAXJISHARES TR | $468.0M |
FCXFREEPORT-MCMORAN INC | $466.0M |
CDWCDW CORP | $460.0M |
SCHMSCHWAB STRATEGIC TR | $458.0M |
AFRMAFFIRM HLDGS INC | $458.0M |
XLYSELECT SECTOR SPDR TR | $452.0M |
HCAHCA HEALTHCARE INC | $446.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $439.0M |
CMRCBIGCOMMERCE HLDGS INC | $439.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $438.0M |
MGMMGM RESORTS INTERNATIONAL | $436.0M |
TXTTEXTRON INC | $428.0M |
CFGCITIZENS FINL GROUP INC | $425.0M |
NEMNEWMONT CORP | $425.0M |
MDBMONGODB INC | $421.0M |
DXJWISDOMTREE TR | $421.0M |
ZUOUSDZUORA INC | $421.0M |
GPNGLOBAL PMTS INC | $417.0M |
MARMARRIOTT INTL INC NEW | $414.0M |
ALSALLSTATE CORP | $413.0M |
CPRTCOPART INC | $406.0M |
SOSOUTHERN CO | $405.0M |
OUTOUTFRONT MEDIA INC | $403.0M |
PEOEXELON CORP | $402.0M |