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)

StockValue
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
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