Iq Eq Fund Management as of June 30, 2022
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $18M | 70k | 256.83 | |
| Fmc Corp Com New (FMC) | 2.1 | $11M | 98k | 107.01 | |
| International Flavors & Fragrances (IFF) | 2.1 | $11M | 88k | 119.12 | |
| O-i Glass (OI) | 2.0 | $10M | 731k | 14.00 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $10M | 91k | 110.42 | |
| Balchem Corporation (BCPC) | 1.8 | $9.1M | 70k | 129.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 49k | 177.51 | |
| Cnh Indl N V SHS (CNHI) | 1.7 | $8.5M | 730k | 11.59 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 91k | 91.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.2M | 3.8k | 2179.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $8.0M | 98k | 81.75 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $8.0M | 388k | 20.50 | |
| Deere & Company (DE) | 1.5 | $7.6M | 25k | 299.46 | |
| Ball Corporation (BALL) | 1.5 | $7.5M | 110k | 68.77 | |
| Pepsi (PEP) | 1.4 | $7.3M | 44k | 166.66 | |
| Waste Management (WM) | 1.4 | $7.1M | 47k | 152.97 | |
| United Parcel Service CL B (UPS) | 1.4 | $7.0M | 38k | 182.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $6.9M | 44k | 156.01 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 1.3 | $6.7M | 1.9M | 3.46 | |
| Beyond Meat (BYND) | 1.3 | $6.6M | 276k | 23.94 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $6.5M | 1.1M | 6.10 | |
| Pfizer (PFE) | 1.2 | $6.1M | 117k | 52.43 | |
| Valmont Industries (VMI) | 1.2 | $6.1M | 27k | 224.64 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $5.9M | 74k | 80.56 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 41k | 143.79 | |
| International Paper Company (IP) | 1.1 | $5.8M | 139k | 41.83 | |
| Home Depot (HD) | 1.1 | $5.6M | 21k | 274.28 | |
| Westrock (WRK) | 1.1 | $5.3M | 134k | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 46k | 112.62 | |
| Lindsay Corporation (LNN) | 1.0 | $5.0M | 38k | 132.82 | |
| Cummins (CMI) | 1.0 | $4.8M | 25k | 193.53 | |
| Nortonlifelock (GEN) | 0.9 | $4.6M | 208k | 21.96 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.9 | $4.5M | 716k | 6.30 | |
| AGCO Corporation (AGCO) | 0.9 | $4.4M | 45k | 98.71 | |
| Public Service Enterprise (PEG) | 0.9 | $4.4M | 69k | 63.28 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 28k | 144.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.0M | 24k | 168.56 | |
| Scotts Miracle Gro Cl A (SMG) | 0.8 | $3.9M | 49k | 78.99 | |
| Fireeye | 0.8 | $3.8M | 175k | 21.82 | |
| Fortinet (FTNT) | 0.7 | $3.7M | 66k | 56.58 | |
| Sentinelone Cl A (S) | 0.7 | $3.7M | 159k | 23.33 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $3.7M | 59k | 62.69 | |
| Knowbe4 Cl A | 0.7 | $3.7M | 234k | 15.62 | |
| Qualys (QLYS) | 0.7 | $3.6M | 29k | 126.13 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.6M | 24k | 149.53 | |
| Verisign (VRSN) | 0.7 | $3.6M | 21k | 167.35 | |
| Paychex (PAYX) | 0.7 | $3.6M | 31k | 113.86 | |
| Rapid7 (RPD) | 0.7 | $3.5M | 53k | 66.81 | |
| Okta Cl A (OKTA) | 0.7 | $3.5M | 39k | 90.40 | |
| Dole Ord Shs (DOLE) | 0.7 | $3.5M | 409k | 8.46 | |
| MetLife (MET) | 0.7 | $3.5M | 55k | 62.78 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.4M | 18k | 193.86 | |
| Appharvest | 0.7 | $3.4M | 982k | 3.49 | |
| F5 Networks (FFIV) | 0.7 | $3.4M | 22k | 153.05 | |
| Ping Identity Hldg Corp | 0.7 | $3.4M | 187k | 18.14 | |
| Calavo Growers (CVGW) | 0.7 | $3.4M | 81k | 41.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 6.2k | 543.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 12k | 273.02 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 16k | 196.91 | |
| Fastenal Company (FAST) | 0.6 | $3.1M | 63k | 49.92 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 61k | 50.74 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.1M | 70k | 43.75 | |
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $3.0M | 101k | 29.53 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 42k | 69.88 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.9M | 64k | 46.02 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 14k | 210.05 | |
| Hologic (HOLX) | 0.6 | $2.8M | 41k | 69.31 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $2.8M | 25k | 113.15 | |
| Amyris Com New (AMRSQ) | 0.5 | $2.7M | 1.5M | 1.85 | |
| American Express Company (AXP) | 0.5 | $2.7M | 19k | 138.61 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 60k | 42.64 | |
| Growgeneration Corp (GRWG) | 0.5 | $2.6M | 716k | 3.59 | |
| Forgerock Cl A | 0.5 | $2.5M | 119k | 21.42 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 66k | 37.40 | |
| H&R Block (HRB) | 0.5 | $2.5M | 70k | 35.32 | |
| Markel Corporation (MKL) | 0.5 | $2.4M | 1.9k | 1293.18 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 23k | 102.21 | |
| Tufin Software Technologie SHS | 0.5 | $2.3M | 182k | 12.56 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 15k | 153.13 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 4.5k | 494.02 | |
| NetScout Systems (NTCT) | 0.4 | $2.2M | 65k | 33.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.2M | 18k | 121.76 | |
| Blackberry (BB) | 0.4 | $2.1M | 392k | 5.39 | |
| A10 Networks (ATEN) | 0.4 | $2.1M | 146k | 14.38 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.1M | 16k | 127.97 | |
| Tenable Hldgs (TENB) | 0.4 | $2.0M | 44k | 45.42 | |
| Xylem (XYL) | 0.4 | $2.0M | 26k | 78.19 | |
| Radware Ord (RDWR) | 0.4 | $2.0M | 93k | 21.67 | |
| Varonis Sys (VRNS) | 0.4 | $2.0M | 67k | 29.32 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 5.0k | 394.67 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.0M | 20k | 97.89 | |
| Masco Corporation (MAS) | 0.4 | $2.0M | 39k | 50.59 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 22k | 89.76 | |
| stock | 0.4 | $1.9M | 22k | 88.48 | |
| BlackRock (BLK) | 0.4 | $1.9M | 3.1k | 608.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 20k | 96.11 | |
| Teradyne (TER) | 0.4 | $1.9M | 21k | 89.56 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 30k | 61.64 | |
| S&p Global (SPGI) | 0.4 | $1.9M | 5.5k | 337.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 29k | 62.09 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 3.7k | 485.71 | |
| Cognex Corporation (CGNX) | 0.4 | $1.8M | 42k | 42.53 | |
| PPG Industries (PPG) | 0.4 | $1.8M | 16k | 114.34 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 32k | 55.85 | |
| Mission Produce (AVO) | 0.3 | $1.7M | 122k | 14.25 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 22k | 76.72 | |
| Perrigo SHS (PRGO) | 0.3 | $1.6M | 41k | 40.58 | |
| Steris Shs Usd (STE) | 0.3 | $1.6M | 7.8k | 206.19 | |
| Endava Ads (DAVA) | 0.3 | $1.6M | 18k | 88.25 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 11k | 140.99 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 55k | 27.97 | |
| Morningstar (MORN) | 0.3 | $1.5M | 6.3k | 241.90 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.5M | 21k | 72.31 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 18k | 84.55 | |
| Altria (MO) | 0.3 | $1.5M | 36k | 41.78 | |
| Badger Meter (BMI) | 0.3 | $1.5M | 19k | 80.90 | |
| Akamai Technologies (AKAM) | 0.3 | $1.4M | 15k | 91.31 | |
| Iqvia Holdings (IQV) | 0.3 | $1.4M | 6.3k | 217.03 | |
| Mitek Sys Com New (MITK) | 0.3 | $1.3M | 145k | 9.24 | |
| Solarwinds Corp Com New (SWI) | 0.3 | $1.3M | 126k | 10.25 | |
| N-able Common Stock (NABL) | 0.2 | $1.3M | 140k | 9.00 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 34k | 35.70 | |
| Cara Therapeutics (CARA) | 0.2 | $1.2M | 133k | 9.13 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.2M | 285k | 4.25 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 18k | 59.88 | |
| Onespan (OSPN) | 0.2 | $1.1M | 91k | 11.90 | |
| Illinois Tool Works (ITW) | 0.2 | $985k | 5.4k | 182.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $971k | 444.00 | 2186.94 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $965k | 14k | 67.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $950k | 16k | 59.21 | |
| Wright Express (WEX) | 0.2 | $932k | 6.0k | 155.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $928k | 26k | 36.04 | |
| CommVault Systems (CVLT) | 0.2 | $908k | 14k | 62.89 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $785k | 226k | 3.48 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $714k | 17k | 41.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $710k | 4.7k | 151.64 | |
| Garmin SHS (GRMN) | 0.1 | $704k | 7.2k | 98.24 | |
| Grand Canyon Education (LOPE) | 0.1 | $687k | 7.3k | 94.14 | |
| Yeti Hldgs (YETI) | 0.1 | $685k | 16k | 43.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $678k | 1.9k | 366.29 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $677k | 7.8k | 86.79 | |
| 2u (TWOU) | 0.1 | $672k | 64k | 10.48 | |
| Apple (AAPL) | 0.1 | $662k | 4.8k | 136.66 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $638k | 10k | 61.83 | |
| Adtalem Global Ed (ATGE) | 0.1 | $625k | 17k | 35.99 | |
| Stride (LRN) | 0.1 | $601k | 15k | 40.81 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $595k | 6.8k | 87.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $568k | 4.0k | 142.50 | |
| Agrify Corp | 0.1 | $544k | 276k | 1.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $509k | 3.3k | 152.49 | |
| Strategic Education (STRA) | 0.1 | $485k | 6.9k | 70.52 | |
| Micro Focus Intl Spon Adr New | 0.1 | $481k | 143k | 3.37 | |
| Fox Factory Hldg (FOXF) | 0.1 | $479k | 6.0k | 80.50 | |
| Msci (MSCI) | 0.1 | $478k | 1.2k | 412.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $457k | 3.0k | 150.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $447k | 2.2k | 200.54 | |
| Coursera (COUR) | 0.1 | $441k | 31k | 14.19 | |
| Southern Company (SO) | 0.1 | $432k | 6.1k | 71.36 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $430k | 37k | 11.56 | |
| Proto Labs (PRLB) | 0.1 | $417k | 8.7k | 47.88 | |
| Quanta Services (PWR) | 0.1 | $417k | 3.3k | 125.38 | |
| Chegg (CHGG) | 0.1 | $410k | 22k | 18.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $398k | 4.7k | 84.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $386k | 1.2k | 315.62 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $384k | 677.00 | 567.21 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $351k | 54k | 6.54 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $342k | 7.2k | 47.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $333k | 7.2k | 46.25 | |
| Berry Plastics (BERY) | 0.1 | $328k | 6.0k | 54.67 | |
| 3M Company (MMM) | 0.1 | $325k | 2.5k | 129.33 | |
| General Motors Company (GM) | 0.1 | $259k | 8.2k | 31.78 | |
| Zynerba Pharmaceuticals | 0.1 | $256k | 224k | 1.14 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $226k | 19k | 11.76 | |
| Medtronic SHS (MDT) | 0.0 | $223k | 2.5k | 89.56 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $219k | 18k | 12.03 | |
| Autodesk (ADSK) | 0.0 | $214k | 1.2k | 171.61 | |
| Zhihu Ads (ZH) | 0.0 | $197k | 110k | 1.79 | |
| Udemy (UDMY) | 0.0 | $196k | 19k | 10.20 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $184k | 40k | 4.56 | |
| Alkaline Wtr Com New | 0.0 | $178k | 454k | 0.39 | |
| Urban-gro Com New (UGRO) | 0.0 | $177k | 37k | 4.84 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $155k | 23k | 6.90 | |
| Arco Platform Com Cl A | 0.0 | $151k | 10k | 14.93 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $132k | 31k | 4.21 | |
| Intercure Com New (INCR) | 0.0 | $129k | 22k | 5.79 | |
| Purecycle Technologies (PCT) | 0.0 | $128k | 17k | 7.44 | |
| Ess Tech Common Stock (GWH) | 0.0 | $121k | 43k | 2.81 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $115k | 457k | 0.25 | |
| Afya Cl A Com (AFYA) | 0.0 | $107k | 11k | 9.95 | |
| Paya Holdings Com Cl A | 0.0 | $99k | 15k | 6.54 | |
| Btrs Holdings Com Cl 1 | 0.0 | $96k | 19k | 5.00 | |
| Payoneer Global (PAYO) | 0.0 | $89k | 23k | 3.91 | |
| New Age Beverages Corp | 0.0 | $80k | 355k | 0.23 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $72k | 34k | 2.13 | |
| Skillsoft Corp Cl A | 0.0 | $66k | 19k | 3.51 | |
| Cbdmd | 0.0 | $62k | 140k | 0.44 | |
| Barnes & Noble Ed (BNED) | 0.0 | $54k | 19k | 2.92 | |
| India Globalization Cap Com New (IGC) | 0.0 | $54k | 102k | 0.53 | |
| Kaltura (KLTR) | 0.0 | $31k | 16k | 1.98 |
