IEQ CAPITAL, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$3.8B

Holdings

690

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
YUMYUM BRANDS INC
$832K
MCHPMICROCHIP TECHNOLOGY INC.
$812K
KODKODIAK SCIENCES INC
$807K
BDXBECTON DICKINSON & CO
$803K
SLBSCHLUMBERGER LTD
$789K
DC4DEXCOM INC
$787K
WMBWILLIAMS COS INC
$782K
SPGSIMON PPTY GROUP INC NEW
$779K
ETNEATON CORP PLC
$779K
CDNSCADENCE DESIGN SYSTEM INC
$773K
DALDELTA AIR LINES INC DEL
$769K
DVNDEVON ENERGY CORP NEW
$766K
FTNTFORTINET INC
$762K
CLCOLGATE PALMOLIVE CO
$754K
MTCHMATCH GROUP INC NEW
$753K
MARMARRIOTT INTL INC NEW
$752K
BSVVANGUARD BD INDEX FDS
$745K
IVEISHARES TR
$743K
APHAMPHENOL CORP NEW
$734K
KMIKINDER MORGAN INC DEL
$731K
GNRCGENERAC HLDGS INC
$729K
NSCNORFOLK SOUTHN CORP
$726K
PGRPROGRESSIVE CORP
$718K
PLANUSDANAPLAN INC
$714K
METMETLIFE INC
$713K
QUALTRICS INTL INC
$713K
FFORD MTR CO DEL
$712K
DDDUPONT DE NEMOURS INC
$710K
IWOISHARES TR
$708K
LHXL3HARRIS TECHNOLOGIES INC
$706K
SCHFSCHWAB STRATEGIC TR
$705K
NUENUCOR CORP
$700K
CMECME GROUP INC
$695K
7HPHP INC
$686K
PHGKONINKLIJKE PHILIPS N V
$682K
DELLDELL TECHNOLOGIES INC
$681K
SESEA LTD
$679K
LULULULULEMON ATHLETICA INC
$671K
CPRTCOPART INC
$670K
LVLNSPDR SER TR
$667K
ZGZILLOW GROUP INC
$663K
VRTXVERTEX PHARMACEUTICALS INC
$659K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$659K
LMNDLEMONADE INC
$658K
ETENERGY TRANSFER L P
$646K
FTVFORTIVE CORP
$646K
BNSBANK NOVA SCOTIA B C
$642K
SCHCSCHWAB STRATEGIC TR
$639K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$638K
PXDEURPIONEER NAT RES CO
$638K
EOGEOG RES INC
$637K
GDXVANECK ETF TRUST
$636K
FOXAFOX CORP
$635K
PEOEXELON CORP
$632K
XLESELECT SECTOR SPDR TR
$630K
MSIMOTOROLA SOLUTIONS INC
$628K
OKEONEOK INC NEW
$627K
XLNXEURXILINX INC
$626K
MGMMGM RESORTS INTERNATIONAL
$618K
VISVANGUARD WORLD FDS
$612K
MTDMETTLER TOLEDO INTERNATIONAL
$606K
MCKMCKESSON CORP
$598K
BIIBBIOGEN INC
$593K
MDBMONGODB INC
$592K
OUTOUTFRONT MEDIA INC
$586K
WBAWALGREENS BOOTS ALLIANCE INC
$580K
CICIGNA CORP NEW
$580K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$579K
NXPINXP SEMICONDUCTORS N V
$575K
EWJISHARES INC
$572K
FCXFREEPORT-MCMORAN INC
$568K
FDXFEDEX CORP
$566K
APDAIR PRODS & CHEMS INC
$566K
BKBANK NEW YORK MELLON CORP
$565K
FISFIDELITY NATL INFORMATION SV
$564K
ESTCELASTIC N V
$563K
KREFKKR REAL ESTATE FIN TR INC
$562K
FASTFASTENAL CO
$558K
ABGAMERISOURCEBERGEN CORP
$557K
PSAPUBLIC STORAGE
$553K
IWSISHARES TR
$551K
CMICUMMINS INC
$549K
LYFTLYFT INC
$548K
ITGARTNER INC
$546K
HUBSHUBSPOT INC
$546K
HUMHUMANA INC
$545K
HLTHILTON WORLDWIDE HLDGS INC
$545K
CDWCDW CORP
$542K
WESWESTERN MIDSTREAM PARTNERS L
$541K
IJTISHARES TR
$537K
DDOMINION ENERGY INC
$534K
BIDUNBAIDU INC
$532K
A4SAMERIPRISE FINL INC
$531K
REALTHE REALREAL INC
$527K
MPCMARATHON PETE CORP
$525K
MRO*MARATHON OIL CORP
$525K
KEYSKEYSIGHT TECHNOLOGIES INC
$522K
RBAGBPRITCHIE BROS AUCTIONEERS
$521K
GPNGLOBAL PMTS INC
$520K
VRSKVERISK ANALYTICS INC
$518K
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