Iq Eq Fund Management as of Sept. 30, 2022
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $16M | 67k | 232.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 50k | 163.36 | |
| Fmc Corp Com New (FMC) | 1.8 | $7.9M | 75k | 105.70 | |
| O-i Glass (OI) | 1.8 | $7.9M | 608k | 12.95 | |
| Lamb Weston Hldgs (LW) | 1.8 | $7.9M | 102k | 77.38 | |
| Merck & Co (MRK) | 1.7 | $7.8M | 90k | 86.12 | |
| Waste Management (WM) | 1.6 | $7.3M | 46k | 160.21 | |
| Pepsi (PEP) | 1.6 | $7.0M | 43k | 163.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $6.6M | 96k | 68.56 | |
| International Flavors & Fragrances (IFF) | 1.4 | $6.4M | 71k | 90.83 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 1.4 | $6.3M | 2.4M | 2.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.3M | 65k | 95.65 | |
| Balchem Corporation (BCPC) | 1.4 | $6.2M | 51k | 121.58 | |
| United Parcel Service CL B (UPS) | 1.4 | $6.1M | 38k | 161.54 | |
| Deere & Company (DE) | 1.4 | $6.1M | 18k | 333.90 | |
| Ping Identity Hldg Corp | 1.3 | $6.0M | 213k | 28.07 | |
| Ball Corporation (BALL) | 1.3 | $5.7M | 118k | 48.32 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $5.6M | 66k | 86.01 | |
| Knowbe4 Cl A | 1.2 | $5.4M | 258k | 20.81 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 42k | 126.26 | |
| Home Depot (HD) | 1.1 | $5.0M | 18k | 275.93 | |
| Pfizer (PFE) | 1.1 | $5.0M | 114k | 43.76 | |
| Cummins (CMI) | 1.1 | $4.9M | 24k | 203.51 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.1 | $4.9M | 1.0M | 4.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 47k | 104.51 | |
| Nortonlifelock (GEN) | 1.1 | $4.8M | 241k | 20.14 | |
| Beyond Meat (BYND) | 1.1 | $4.8M | 340k | 14.17 | |
| Cnh Indl N V SHS (CNHI) | 1.1 | $4.8M | 428k | 11.17 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $4.6M | 67k | 69.34 | |
| Sentinelone Cl A (S) | 1.0 | $4.6M | 181k | 25.56 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $4.6M | 232k | 19.74 | |
| Qualys (QLYS) | 1.0 | $4.6M | 33k | 139.38 | |
| Zscaler Incorporated (ZS) | 1.0 | $4.5M | 28k | 164.38 | |
| Americold Rlty Tr (COLD) | 1.0 | $4.4M | 179k | 24.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.4M | 27k | 164.81 | |
| Cloudflare Cl A Com (NET) | 1.0 | $4.4M | 79k | 55.31 | |
| Lindsay Corporation (LNN) | 1.0 | $4.3M | 30k | 143.27 | |
| Verisign (VRSN) | 1.0 | $4.2M | 24k | 173.70 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 28k | 143.66 | |
| Public Service Enterprise (PEG) | 0.9 | $3.9M | 70k | 56.24 | |
| Valmont Industries (VMI) | 0.9 | $3.8M | 14k | 268.62 | |
| Fortinet (FTNT) | 0.8 | $3.7M | 75k | 49.13 | |
| F5 Networks (FFIV) | 0.8 | $3.5M | 24k | 144.75 | |
| Paychex (PAYX) | 0.8 | $3.5M | 31k | 112.21 | |
| Fresh Del Monte Produce Ord (FDP) | 0.8 | $3.5M | 149k | 23.24 | |
| Perrigo SHS (PRGO) | 0.8 | $3.4M | 96k | 35.66 | |
| AGCO Corporation (AGCO) | 0.8 | $3.4M | 36k | 96.17 | |
| MetLife (MET) | 0.8 | $3.4M | 56k | 60.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | 12k | 267.02 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.3M | 18k | 185.87 | |
| PerkinElmer (RVTY) | 0.7 | $3.2M | 26k | 120.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $3.0M | 23k | 133.31 | |
| Amyris Com New (AMRSQ) | 0.7 | $3.0M | 1.0M | 2.92 | |
| Westrock (WRK) | 0.7 | $3.0M | 96k | 30.89 | |
| International Paper Company (IP) | 0.7 | $3.0M | 93k | 31.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 5.7k | 507.20 | |
| Fastenal Company (FAST) | 0.6 | $2.9M | 63k | 46.05 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 16k | 177.63 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 12k | 226.17 | |
| Cyberark Software SHS (CYBR) | 0.6 | $2.7M | 18k | 149.93 | |
| Rapid7 (RPD) | 0.6 | $2.6M | 60k | 42.90 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.6M | 64k | 40.32 | |
| Palo Alto Networks (PANW) | 0.6 | $2.5M | 15k | 163.79 | |
| Okta Cl A (OKTA) | 0.6 | $2.5M | 44k | 56.88 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $2.5M | 23k | 110.36 | |
| Dole Ord Shs (DOLE) | 0.6 | $2.5M | 340k | 7.30 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $2.5M | 58k | 42.75 | |
| American Express Company (AXP) | 0.6 | $2.5M | 18k | 134.91 | |
| Hologic (HOLX) | 0.5 | $2.4M | 38k | 64.51 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 61k | 39.99 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 39k | 61.06 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 62k | 37.97 | |
| NetScout Systems (NTCT) | 0.5 | $2.3M | 74k | 31.32 | |
| Radware Ord (RDWR) | 0.5 | $2.3M | 105k | 21.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.3M | 20k | 112.02 | |
| A10 Networks (ATEN) | 0.5 | $2.2M | 167k | 13.27 | |
| Cognex Corporation (CGNX) | 0.5 | $2.2M | 52k | 41.44 | |
| H&R Block (HRB) | 0.5 | $2.1M | 50k | 42.53 | |
| Xylem (XYL) | 0.5 | $2.1M | 24k | 87.35 | |
| Calavo Growers (CVGW) | 0.5 | $2.1M | 66k | 31.75 | |
| Blackberry (BB) | 0.5 | $2.1M | 445k | 4.70 | |
| Markel Corporation (MKL) | 0.5 | $2.0M | 1.9k | 1084.22 | |
| Varonis Sys (VRNS) | 0.5 | $2.0M | 77k | 26.52 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.0M | 22k | 89.67 | |
| Forgerock Cl A | 0.4 | $1.9M | 135k | 14.46 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.4 | $1.9M | 383k | 4.98 | |
| stock | 0.4 | $1.9M | 25k | 75.18 | |
| Badger Meter (BMI) | 0.4 | $1.9M | 20k | 92.40 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 21k | 83.11 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 29k | 62.14 | |
| Masco Corporation (MAS) | 0.4 | $1.8M | 38k | 46.70 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 13k | 134.18 | |
| Tenable Hldgs (TENB) | 0.4 | $1.8M | 50k | 34.79 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 28k | 60.82 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.7M | 21k | 81.12 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 3.8k | 444.00 | |
| Roper Industries (ROP) | 0.4 | $1.7M | 4.6k | 359.58 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 64k | 25.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 29k | 54.84 | |
| BlackRock (BLK) | 0.4 | $1.6M | 2.9k | 550.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 20k | 81.87 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 14k | 110.71 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 5.1k | 305.39 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.6M | 22k | 71.06 | |
| Mitek Sys Com New (MITK) | 0.3 | $1.5M | 169k | 9.16 | |
| Teradyne (TER) | 0.3 | $1.5M | 20k | 75.16 | |
| Endava Ads (DAVA) | 0.3 | $1.5M | 19k | 80.62 | |
| N-able Common Stock (NABL) | 0.3 | $1.5M | 160k | 9.23 | |
| Akamai Technologies (AKAM) | 0.3 | $1.4M | 17k | 80.33 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 11k | 128.40 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $1.3M | 325k | 4.04 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 55k | 23.84 | |
| Morningstar (MORN) | 0.3 | $1.3M | 6.0k | 212.39 | |
| Steris Shs Usd (STE) | 0.3 | $1.3M | 7.6k | 166.29 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 19k | 65.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 3.6k | 325.74 | |
| Citizens Financial (CFG) | 0.3 | $1.1M | 33k | 34.36 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 15k | 75.98 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $1.1M | 143k | 7.75 | |
| Mission Produce (AVO) | 0.2 | $1.1M | 76k | 14.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.1M | 134k | 8.07 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 5.9k | 181.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.0M | 32k | 32.37 | |
| Growgeneration Corp (GRWG) | 0.2 | $973k | 278k | 3.50 | |
| Micro Focus Intl Spon Adr New | 0.2 | $925k | 162k | 5.70 | |
| Fortune Brands (FBIN) | 0.2 | $913k | 17k | 53.69 | |
| Onespan (OSPN) | 0.2 | $913k | 106k | 8.61 | |
| Illinois Tool Works (ITW) | 0.2 | $908k | 5.0k | 180.66 | |
| CommVault Systems (CVLT) | 0.2 | $871k | 16k | 53.04 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $862k | 18k | 47.82 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $856k | 14k | 59.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $729k | 7.6k | 96.16 | |
| Cara Therapeutics (CARA) | 0.2 | $679k | 73k | 9.36 | |
| Owens Corning (OC) | 0.2 | $678k | 8.6k | 78.60 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $645k | 17k | 37.30 | |
| Fox Factory Hldg (FOXF) | 0.1 | $631k | 8.0k | 79.11 | |
| Stride (LRN) | 0.1 | $624k | 15k | 42.06 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $618k | 7.8k | 79.23 | |
| Garmin SHS (GRMN) | 0.1 | $590k | 7.3k | 80.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $587k | 4.8k | 121.33 | |
| Apple (AAPL) | 0.1 | $581k | 4.2k | 138.27 | |
| Chegg (CHGG) | 0.1 | $538k | 26k | 21.08 | |
| Yeti Hldgs (YETI) | 0.1 | $537k | 19k | 28.53 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $537k | 5.6k | 95.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $531k | 3.7k | 144.41 | |
| CBOE Holdings (CBOE) | 0.1 | $531k | 4.5k | 117.37 | |
| Wright Express (WEX) | 0.1 | $525k | 4.1k | 126.84 | |
| Grand Canyon Education (LOPE) | 0.1 | $517k | 6.3k | 82.25 | |
| Adtalem Global Ed (ATGE) | 0.1 | $499k | 14k | 36.42 | |
| Boise Cascade (BCC) | 0.1 | $497k | 8.4k | 59.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $493k | 1.8k | 275.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $481k | 2.9k | 163.44 | |
| Coursera (COUR) | 0.1 | $477k | 44k | 10.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $467k | 2.5k | 187.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $456k | 8.1k | 56.63 | |
| 2u (TWOU) | 0.1 | $446k | 71k | 6.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $438k | 1.5k | 284.05 | |
| Msci (MSCI) | 0.1 | $426k | 1.0k | 421.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $425k | 7.4k | 57.67 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $425k | 219k | 1.94 | |
| Southern Company (SO) | 0.1 | $412k | 6.1k | 68.05 | |
| Quanta Services (PWR) | 0.1 | $399k | 3.1k | 127.44 | |
| First Solar (FSLR) | 0.1 | $354k | 2.7k | 132.44 | |
| Btrs Holdings Com Cl 1 | 0.1 | $349k | 38k | 9.27 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $346k | 33k | 10.54 | |
| Evo Pmts Cl A Com | 0.1 | $332k | 10k | 33.27 | |
| Udemy (UDMY) | 0.1 | $324k | 27k | 12.10 | |
| Proto Labs (PRLB) | 0.1 | $317k | 8.7k | 36.39 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $309k | 574.00 | 538.33 | |
| Berry Plastics (BERY) | 0.1 | $279k | 6.0k | 46.50 | |
| 3M Company (MMM) | 0.1 | $278k | 2.5k | 110.62 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $275k | 12k | 22.98 | |
| Payoneer Global (PAYO) | 0.1 | $270k | 45k | 6.05 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $269k | 7.2k | 37.49 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $263k | 54k | 4.90 | |
| Autodesk (ADSK) | 0.1 | $263k | 1.4k | 186.52 | |
| General Motors Company (GM) | 0.1 | $262k | 8.2k | 32.15 | |
| Strategic Education (STRA) | 0.1 | $249k | 4.0k | 61.53 | |
| Sunpower (SPWR) | 0.1 | $247k | 11k | 23.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $246k | 7.2k | 34.17 | |
| Paypal Holdings (PYPL) | 0.1 | $232k | 2.7k | 86.15 | |
| Canadian Solar (CSIQ) | 0.1 | $229k | 6.2k | 37.22 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $226k | 5.1k | 44.56 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $225k | 3.5k | 64.40 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $217k | 13k | 16.71 | |
| Republic Services (RSG) | 0.0 | $210k | 1.5k | 136.10 | |
| Remitly Global (RELY) | 0.0 | $210k | 19k | 11.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $209k | 4.2k | 49.29 | |
| Trane Technologies SHS (TT) | 0.0 | $209k | 1.4k | 144.64 | |
| Ormat Technologies (ORA) | 0.0 | $209k | 2.4k | 86.36 | |
| Ess Tech Common Stock (GWH) | 0.0 | $206k | 51k | 4.08 | |
| Sunnova Energy International (NOVA) | 0.0 | $205k | 9.3k | 22.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $202k | 3.0k | 68.43 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 2.5k | 80.72 | |
| Zhihu Ads (ZH) | 0.0 | $188k | 178k | 1.06 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $183k | 18k | 10.29 | |
| Paya Holdings Com Cl A | 0.0 | $181k | 30k | 6.10 | |
| Purecycle Technologies (PCT) | 0.0 | $163k | 20k | 8.08 | |
| Stoneco Com Cl A (STNE) | 0.0 | $151k | 16k | 9.56 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $141k | 48k | 2.96 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $141k | 27k | 5.32 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $128k | 18k | 7.07 | |
| Marqeta Class A Com (MQ) | 0.0 | $121k | 17k | 7.13 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $105k | 37k | 2.86 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $93k | 39k | 2.40 | |
| Zynerba Pharmaceuticals | 0.0 | $85k | 117k | 0.73 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $82k | 39k | 2.11 | |
| Universal Technical Institute (UTI) | 0.0 | $77k | 14k | 5.42 | |
| Cantaloupe (CTLP) | 0.0 | $62k | 18k | 3.46 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $56k | 10k | 5.54 | |
| Barnes & Noble Ed (BNED) | 0.0 | $54k | 23k | 2.39 | |
| Intercure Com New (INCR) | 0.0 | $53k | 12k | 4.52 | |
| Skillsoft Corp Cl A | 0.0 | $45k | 25k | 1.84 | |
| Kaltura (KLTR) | 0.0 | $44k | 20k | 2.21 | |
| Urban-gro Com New (UGRO) | 0.0 | $42k | 15k | 2.76 | |
| Alkaline Wtr Com New | 0.0 | $38k | 114k | 0.33 |
