IEQ CAPITAL, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$5.0B

Holdings

900

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (900 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$278K
MBBISHARES TR
$278K
AESAES CORP
$278K
CGNXCOGNEX CORP
$277K
HOLXHOLOGIC INC
$276K
TPRTAPESTRY INC
$274K
CALXCALIX INC
$273K
UALUNITED AIRLS HLDGS INC
$272K
KDPKEURIG DR PEPPER INC
$271K
SPIBSPDR SER TR
$270K
TYLTYLER TECHNOLOGIES INC
$269K
NSYNICE LTD
$269K
ZBHZIMMER BIOMET HOLDINGS INC
$269K
LDOSLEIDOS HOLDINGS INC
$268K
SQQQPROSHARES TR
$268K
PFNPIMCO INCOME STRATEGY FD II
$268K
VICIVICI PPTYS INC
$268K
CHGGCHEGG INC
$268K
TXTTEXTRON INC
$267K
PPLPPL CORP
$266K
GPNGLOBAL PMTS INC
$265K
ALKALASKA AIR GROUP INC
$265K
PKGPACKAGING CORP AMER
$265K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$264K
DXCDXC TECHNOLOGY CO
$262K
KIMKIMCO RLTY CORP
$261K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$261K
LUVSOUTHWEST AIRLS CO
$261K
BABAALIBABA GROUP HLDG LTD
$261K
IPORENAISSANCE CAP GREENWICH FD
$260K
PNRPENTAIR PLC
$259K
IXCISHARES TR
$255K
KKRKKR & CO INC
$254K
CNXCCONCENTRIX CORP
$254K
YUMCYUM CHINA HLDGS INC
$250K
TDYTELEDYNE TECHNOLOGIES INC
$249K
PCGPG&E CORP
$249K
BENFRANKLIN RESOURCES INC
$249K
UBSUBS GROUP AG
$249K
REEVEREST RE GROUP LTD
$249K
NORTHERN STAR INVEST CORP II
$248K
SYFSYNCHRONY FINANCIAL
$248K
BIDUNBAIDU INC
$248K
SCHMSCHWAB STRATEGIC TR
$246K
ICLRICON PLC
$246K
BPBP PLC
$246K
EQREQUITY RESIDENTIAL
$245K
XLCSELECT SECTOR SPDR TR
$245K
CPBCAMPBELL SOUP CO
$243K
AVYAVERY DENNISON CORP
$243K
IJKISHARES TR
$243K
WATWATERS CORP
$241K
PLUNPLUG POWER INC
$241K
DINOHF SINCLAIR CORP
$240K
CTLTEURCATALENT INC
$239K
WHWYNDHAM HOTELS & RESORTS INC
$239K
DFASDIMENSIONAL ETF TRUST
$238K
LIESUN LIFE FINANCIAL INC.
$236K
SNYSANOFI
$236K
UPSTUPSTART HLDGS INC
$236K
WDCWESTERN DIGITAL CORP.
$236K
ROLROLLINS INC
$236K
YMMFULL TRUCK ALLIANCE CO LTD
$233K
ZIONZIONS BANCORPORATION N A
$232K
IGVISHARES TR
$231K
IGMISHARES TR
$231K
IXUSISHARES TR
$230K
BIOXBIOCERES CROP SOLUTIONS CORP
$229K
EXASEXACT SCIENCES CORP
$228K
XMUIXBLACKROCK MUNICIPAL INCOME
$228K
ALLOALLOGENE THERAPEUTICS INC
$226K
JNPJUNIPER NETWORKS INC
$225K
LYFTLYFT INC
$223K
CZRCAESARS ENTERTAINMENT INC NE
$223K
TWOU2U INC
$222K
TWSTTWIST BIOSCIENCE CORP
$222K
SCHESCHWAB STRATEGIC TR
$221K
AVBAVALONBAY CMNTYS INC
$219K
ZSZSCALER INC
$219K
RIVNRIVIAN AUTOMOTIVE INC
$219K
VCITVANGUARD SCOTTSDALE FDS
$218K
AREALEXANDRIA REAL ESTATE EQ IN
$217K
IBNICICI BANK LIMITED
$217K
IEXIDEX CORP
$217K
AIZASSURANT INC
$214K
FCNCAFIRST CTZNS BANCSHARES INC N
$214K
NTRSNORTHERN TR CORP
$214K
FUODOLBY LABORATORIES INC
$214K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$213K
ICLNISHARES TR
$212K
LENLENNAR CORP
$211K
EPDENTERPRISE PRODS PARTNERS L
$211K
POOLPOOL CORP
$211K
ESGUISHARES TR
$210K
TECHBIO-TECHNE CORP
$210K
HBANHUNTINGTON BANCSHARES INC
$209K
VTVANGUARD INTL EQUITY INDEX F
$206K
XEMDXWESTERN ASSET EMERGING MKTS
$206K
XOPSPDR SER TR
$204K
ESGVVANGUARD WORLD FD
$203K
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