IEQ CAPITAL, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$7.4B

Holdings

1,005

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
BILLBILL HOLDINGS INC
$541K
TRMBTRIMBLE INC
$538K
ZGZILLOW GROUP INC
$538K
ULUNILEVER PLC
$538K
TWSTTWIST BIOSCIENCE CORP
$536K
MOHMOLINA HEALTHCARE INC
$535K
LDOSLEIDOS HOLDINGS INC
$530K
HIIHUNTINGTON INGALLS INDS INC
$529K
AMCRAMCOR PLC
$526K
STLDSTEEL DYNAMICS INC
$526K
WRKUSDWESTROCK CO
$525K
GRABGRAB HOLDINGS LIMITED
$525K
IBNICICI BANK LIMITED
$523K
SPMDSPDR SER TR
$523K
TROWPRICE T ROWE GROUP INC
$522K
UNMUNUM GROUP
$522K
HBANHUNTINGTON BANCSHARES INC
$521K
ACGLARCH CAP GROUP LTD
$519K
PCGPG&E CORP
$518K
RIGTRANSOCEAN LTD
$517K
OUTOUTFRONT MEDIA INC
$516K
W3UWESTERN UN CO
$515K
LWLAMB WESTON HLDGS INC
$515K
EPAMEPAM SYS INC
$514K
CFFNCAPITOL FED FINL INC
$505K
XLYSELECT SECTOR SPDR TR
$505K
BABAALIBABA GROUP HLDG LTD
$504K
HPOSERVICE PPTYS TR
$503K
EIXEDISON INTL
$503K
LPLALPL FINL HLDGS INC
$498K
SBACSBA COMMUNICATIONS CORP NEW
$495K
FIVEFIVE BELOW INC
$495K
MAAMID-AMER APT CMNTYS INC
$495K
WSTWEST PHARMACEUTICAL SVSC INC
$494K
SHYGISHARES TR
$494K
TPRTAPESTRY INC
$492K
PG4PRINCIPAL FINANCIAL GROUP IN
$492K
WATWATERS CORP
$491K
VLTOVERALTO CORP
$491K
CFCF INDS HLDGS INC
$489K
TIPISHARES TR
$489K
DLTRDOLLAR TREE INC
$486K
BAXBAXTER INTL INC
$485K
SMFGSUMITOMO MITSUI FINL GROUP I
$483K
ZSZSCALER INC
$483K
HOLXHOLOGIC INC
$483K
AWMSKYWORKS SOLUTIONS INC
$482K
BBYBEST BUY INC
$482K
SYFSYNCHRONY FINANCIAL
$481K
SONYSONY GROUP CORP
$478K
NDSNNORDSON CORP
$478K
CINFCINCINNATI FINL CORP
$478K
WSOWATSCO INC
$475K
WFC 7.5 PERP LWELLS FARGO CO NEW
$475K
LEGLEGGETT & PLATT INC
$474K
EMNEASTMAN CHEM CO
$473K
CPCANADIAN PACIFIC KANSAS CITY
$472K
WECWEC ENERGY GROUP INC
$472K
HWMHOWMET AEROSPACE INC
$468K
IJSISHARES TR
$466K
IPINTERNATIONAL PAPER CO
$465K
UBSUBS GROUP AG
$462K
XBISPDR SER TR
$461K
CMFISHARES TR
$458K
TWITITAN INTL INC ILL
$458K
PKGPACKAGING CORP AMER
$458K
CPBCAMPBELL SOUP CO
$457K
SCHDSCHWAB STRATEGIC TR
$457K
TTENTOTALENERGIES SE
$456K
DTEDTE ENERGY CO
$455K
ROUSLATTICE STRATEGIES TR
$454K
LVSLAS VEGAS SANDS CORP
$453K
ZBHZIMMER BIOMET HOLDINGS INC
$452K
UHTUNIVERSAL HEALTH RLTY INCOME
$449K
ENSGENSIGN GROUP INC
$447K
WTRGESSENTIAL UTILS INC
$444K
PXFINVESCO EXCH TRADED FD TR II
$440K
LLOEWS CORP
$438K
HEIHEICO CORP NEW
$438K
SUSLISHARES TR
$437K
NTNXNUTANIX INC
$436K
VBKVANGUARD INDEX FDS
$433K
FNDASCHWAB STRATEGIC TR
$432K
YETIYETI HLDGS INC
$432K
EQTEQT CORP
$431K
URTHISHARES INC
$427K
DPZDOMINOS PIZZA INC
$426K
PPLPPL CORP
$424K
INDAISHARES TR
$421K
QSQUANTUMSCAPE CORP
$419K
ALBALBEMARLE CORP
$419K
FEFIRSTENERGY CORP
$416K
MOSMOSAIC CO NEW
$414K
IPGINTERPUBLIC GROUP COS INC
$413K
BITBBITWISE BITCOIN ETF TR
$410K
TFXTELEFLEX INCORPORATED
$406K
CCAPCRESCENT CAP BDC INC
$405K
LUVSOUTHWEST AIRLS CO
$405K
WYWEYERHAEUSER CO MTN BE
$401K
UALUNITED AIRLS HLDGS INC
$399K
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