IEQ CAPITAL, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$3.6B

Holdings

838

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
JDJD.COM INC
$829K
HESHESS CORP
$827K
EPPISHARES INC
$827K
PGNYPROGYNY INC
$825K
KNBEKNOWBE4 INC
$821K
CNCCENTENE CORP DEL
$819K
AIGAMERICAN INTL GROUP INC
$815K
LECOLINCOLN ELEC HLDGS INC
$809K
RMERESMED INC
$803K
WMBWILLIAMS COS INC
$801K
AWNADVANCE AUTO PARTS INC
$797K
PEOEXELON CORP
$795K
NUENUCOR CORP
$794K
NXPINXP SEMICONDUCTORS N V
$792K
VRSKVERISK ANALYTICS INC
$785K
KMIKINDER MORGAN INC DEL
$782K
HCAHCA HEALTHCARE INC
$781K
NETCLOUDFLARE INC
$780K
ZSZSCALER INC
$777K
MTDMETTLER TOLEDO INTERNATIONAL
$772K
IEFISHARES TR
$771K
AMPLAMPLITUDE INC
$770K
KELKELLOGG CO
$770K
ULTAULTA BEAUTY INC
$769K
EDCONSOLIDATED EDISON INC
$768K
FDXFEDEX CORP
$763K
FTNTFORTINET INC
$762K
PPGPPG INDS INC
$757K
PSXPHILLIPS 66
$756K
CTGOCONTANGO ORE INC
$746K
MOSMOSAIC CO NEW
$744K
IWYISHARES TR
$741K
UUNITY SOFTWARE INC
$737K
LNGCHENIERE ENERGY INC
$733K
TRMBTRIMBLE INC
$729K
CFCF INDS HLDGS INC
$727K
APTVAPTIV PLC
$725K
IMCGISHARES TR
$724K
NEMNEWMONT CORP
$722K
BJBJS WHSL CLUB HLDGS INC
$721K
ILMNILLUMINA INC
$718K
AREALEXANDRIA REAL ESTATE EQ IN
$716K
AFLAFLAC INC
$716K
ICLRICON PLC
$711K
KRKROGER CO
$699K
DALDELTA AIR LINES INC DEL
$698K
RNGRINGCENTRAL INC
$694K
EBAEBAY INC.
$692K
WESWESTERN MIDSTREAM PARTNERS L
$692K
SLABSILICON LABORATORIES INC
$691K
GPCGENUINE PARTS CO
$691K
PLTRPALANTIR TECHNOLOGIES INC
$687K
XLVSELECT SECTOR SPDR TR
$682K
KNSLKINSALE CAP GROUP INC
$682K
ME23ANDME HOLDING CO
$681K
ALSALLSTATE CORP
$679K
MEGMONTROSE ENVIRONMENTAL GROUP
$673K
AKXANSYS INC
$671K
CEGCONSTELLATION ENERGY CORP
$671K
DOCHEALTHPEAK PROPERTIES INC
$665K
GPNGLOBAL PMTS INC
$661K
AQLTISHARES TR
$660K
BARGRANITESHARES GOLD TR
$656K
EXPDEXPEDITORS INTL WASH INC
$655K
BKNGBOOKING HOLDINGS INC
$654K
PENNPENN ENTERTAINMENT INC
$653K
NTAPNETAPP INC
$648K
TIPISHARES TR
$643K
OTISOTIS WORLDWIDE CORP
$641K
CHGGCHEGG INC
$637K
OKEONEOK INC NEW
$633K
TPLTEXAS PACIFIC LAND CORPORATI
$631K
SMHVANECK ETF TRUST
$629K
LSCCLATTICE SEMICONDUCTOR CORP
$629K
SBACSBA COMMUNICATIONS CORP NEW
$629K
CLXCLOROX CO DEL
$626K
ESTCELASTIC N V
$625K
KHCKRAFT HEINZ CO
$621K
PEGPUBLIC SVC ENTERPRISE GRP IN
$620K
NSYNICE LTD
$618K
AIC3 AI INC
$616K
COFCAPITAL ONE FINL CORP
$614K
DPZDOMINOS PIZZA INC
$613K
AOSSMITH A O CORP
$610K
PSTGPURE STORAGE INC
$610K
RSGREPUBLIC SVCS INC
$607K
CLFCLEVELAND-CLIFFS INC NEW
$597K
TXTTEXTRON INC
$596K
NVONOVO-NORDISK A S
$592K
CEF/USPROTT PHYSICAL GOLD & SILVE
$591K
OREALTY INCOME CORP
$589K
SESEA LTD
$581K
PDDPINDUODUO INC
$570K
ESEVERSOURCE ENERGY
$569K
CHRWC H ROBINSON WORLDWIDE INC
$568K
FLT1EURFLEETCOR TECHNOLOGIES INC
$568K
TFXTELEFLEX INCORPORATED
$563K
FICOFAIR ISAAC CORP
$562K
FISFIDELITY NATL INFORMATION SV
$552K
AFGAMERICAN FINL GROUP INC OHIO
$544K
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