Iq Eq Fund Management as of Dec. 31, 2022
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $15M | 64k | 239.82 | |
| O-i Glass (OI) | 2.1 | $10M | 624k | 16.57 | |
| Merck & Co (MRK) | 2.0 | $9.6M | 87k | 110.95 | |
| Fmc Corp Com New (FMC) | 2.0 | $9.6M | 77k | 124.80 | |
| Lamb Weston Hldgs (LW) | 1.9 | $9.3M | 104k | 89.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.7M | 49k | 176.65 | |
| Deere & Company (DE) | 1.6 | $8.0M | 19k | 428.76 | |
| Pepsi (PEP) | 1.5 | $7.5M | 42k | 180.66 | |
| International Flavors & Fragrances (IFF) | 1.5 | $7.3M | 70k | 104.84 | |
| Cnh Indl N V SHS (CNHI) | 1.4 | $7.1M | 439k | 16.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $7.0M | 94k | 74.49 | |
| Waste Management (WM) | 1.4 | $6.7M | 43k | 156.88 | |
| Balchem Corporation (BCPC) | 1.3 | $6.4M | 52k | 122.11 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.4M | 37k | 173.84 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 41k | 151.56 | |
| Ball Corporation (BALL) | 1.3 | $6.2M | 121k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 46k | 134.10 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $6.1M | 67k | 91.33 | |
| Cummins (CMI) | 1.2 | $5.8M | 24k | 242.29 | |
| Home Depot (HD) | 1.1 | $5.5M | 17k | 315.86 | |
| Knowbe4 Cl A | 1.1 | $5.4M | 217k | 24.78 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $5.3M | 238k | 22.25 | |
| Americold Rlty Tr (COLD) | 1.1 | $5.2M | 184k | 28.31 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 29k | 179.49 | |
| Nortonlifelock (GEN) | 1.1 | $5.2M | 241k | 21.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.2M | 59k | 88.23 | |
| Pfizer (PFE) | 1.1 | $5.1M | 100k | 51.24 | |
| AGCO Corporation (AGCO) | 1.0 | $5.1M | 37k | 138.69 | |
| Rapid7 (RPD) | 1.0 | $5.1M | 149k | 33.98 | |
| Lindsay Corporation (LNN) | 1.0 | $5.0M | 31k | 162.85 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $5.0M | 69k | 72.92 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.0 | $5.0M | 1.0M | 4.81 | |
| Okta Cl A (OKTA) | 1.0 | $4.9M | 72k | 68.33 | |
| Valmont Industries (VMI) | 1.0 | $4.8M | 15k | 330.67 | |
| Verisign (VRSN) | 1.0 | $4.8M | 23k | 205.44 | |
| Sentinelone Cl A (S) | 0.9 | $4.6M | 316k | 14.59 | |
| Cloudflare Cl A Com (NET) | 0.9 | $4.4M | 97k | 45.21 | |
| Fortinet (FTNT) | 0.9 | $4.3M | 89k | 48.89 | |
| Qualys (QLYS) | 0.9 | $4.3M | 38k | 112.23 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.9 | $4.3M | 2.5M | 1.74 | |
| Beyond Meat (BYND) | 0.9 | $4.3M | 348k | 12.31 | |
| Public Service Enterprise (PEG) | 0.9 | $4.3M | 69k | 61.27 | |
| Varonis Sys (VRNS) | 0.9 | $4.1M | 173k | 23.94 | |
| Zscaler Incorporated (ZS) | 0.8 | $4.1M | 36k | 111.90 | |
| Fresh Del Monte Produce Ord (FDP) | 0.8 | $4.0M | 153k | 26.19 | |
| MetLife (MET) | 0.8 | $4.0M | 55k | 72.37 | |
| Forgerock Cl A | 0.8 | $4.0M | 175k | 22.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.0M | 38k | 105.29 | |
| PerkinElmer (RVTY) | 0.8 | $3.9M | 28k | 140.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $3.8M | 24k | 159.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 12k | 308.90 | |
| Tenable Hldgs (TENB) | 0.8 | $3.8M | 99k | 38.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.7M | 56k | 66.65 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.7M | 16k | 224.97 | |
| stock | 0.8 | $3.7M | 43k | 86.09 | |
| Paychex (PAYX) | 0.7 | $3.6M | 31k | 115.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.6M | 28k | 126.16 | |
| Westrock (WRK) | 0.7 | $3.5M | 99k | 35.16 | |
| Perrigo SHS (PRGO) | 0.7 | $3.5M | 102k | 34.09 | |
| Dole Ord Shs (DOLE) | 0.7 | $3.4M | 348k | 9.65 | |
| Cyberark Software SHS (CYBR) | 0.7 | $3.3M | 26k | 129.65 | |
| International Paper Company (IP) | 0.7 | $3.3M | 96k | 34.63 | |
| NetScout Systems (NTCT) | 0.7 | $3.3M | 100k | 32.51 | |
| Palo Alto Networks (PANW) | 0.6 | $3.1M | 22k | 139.54 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $3.0M | 61k | 48.59 | |
| Fastenal Company (FAST) | 0.6 | $2.9M | 62k | 47.32 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 14k | 207.76 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 35k | 81.74 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 60k | 47.64 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 5.1k | 550.69 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.8M | 64k | 43.61 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 11k | 238.86 | |
| F5 Networks (FFIV) | 0.5 | $2.6M | 18k | 143.51 | |
| Hologic (HOLX) | 0.5 | $2.5M | 34k | 74.81 | |
| Cognex Corporation (CGNX) | 0.5 | $2.5M | 54k | 47.11 | |
| Markel Corporation (MKL) | 0.5 | $2.5M | 1.9k | 1317.49 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $2.5M | 22k | 114.80 | |
| Xylem (XYL) | 0.5 | $2.5M | 22k | 110.57 | |
| A10 Networks (ATEN) | 0.5 | $2.4M | 146k | 16.63 | |
| American Express Company (AXP) | 0.5 | $2.4M | 17k | 147.75 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 61k | 39.40 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 20k | 117.01 | |
| Allegion Ord Shs (ALLE) | 0.5 | $2.3M | 22k | 105.26 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 14k | 161.61 | |
| Badger Meter (BMI) | 0.4 | $2.2M | 20k | 109.03 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 3.7k | 559.13 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 79.60 | |
| Calavo Growers (CVGW) | 0.4 | $2.0M | 68k | 29.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 20k | 100.92 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 25k | 77.57 | |
| BlackRock (BLK) | 0.4 | $1.8M | 2.6k | 708.63 | |
| Teradyne (TER) | 0.4 | $1.8M | 21k | 87.35 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.8M | 22k | 81.44 | |
| Masco Corporation (MAS) | 0.4 | $1.8M | 38k | 46.67 | |
| Blackberry (BB) | 0.4 | $1.8M | 540k | 3.26 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 20k | 84.30 | |
| Amyris Com New (AMRSQ) | 0.3 | $1.7M | 1.1M | 1.53 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 62k | 26.43 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 13k | 125.74 | |
| H&R Block (HRB) | 0.3 | $1.5M | 42k | 36.51 | |
| Radware Ord (RDWR) | 0.3 | $1.5M | 78k | 19.75 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.5M | 21k | 73.40 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 19k | 79.87 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 55k | 27.27 | |
| Endava Ads (DAVA) | 0.3 | $1.4M | 19k | 76.50 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 16k | 90.72 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.2k | 334.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 3.3k | 407.96 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 3.1k | 432.09 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 9.3k | 140.33 | |
| Morningstar (MORN) | 0.3 | $1.3M | 6.0k | 216.59 | |
| Steris Shs Usd (STE) | 0.3 | $1.3M | 7.0k | 184.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.3M | 141k | 9.12 | |
| Growgeneration Corp (GRWG) | 0.2 | $1.1M | 293k | 3.92 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 28k | 39.37 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 5.2k | 204.89 | |
| Illinois Tool Works (ITW) | 0.2 | $984k | 4.5k | 220.30 | |
| Fortune Brands (FBIN) | 0.2 | $959k | 17k | 57.11 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $917k | 14k | 63.88 | |
| Mission Produce (AVO) | 0.2 | $900k | 78k | 11.62 | |
| Onespan (OSPN) | 0.2 | $843k | 75k | 11.19 | |
| Cara Therapeutics (CARA) | 0.2 | $820k | 76k | 10.74 | |
| CBOE Holdings (CBOE) | 0.2 | $819k | 6.5k | 125.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $810k | 18k | 44.95 | |
| Owens Corning (OC) | 0.2 | $800k | 9.4k | 85.30 | |
| Yeti Hldgs (YETI) | 0.2 | $778k | 19k | 41.31 | |
| Mitek Sys Com New (MITK) | 0.2 | $759k | 78k | 9.69 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $752k | 7.8k | 96.46 | |
| Fox Factory Hldg (FOXF) | 0.1 | $728k | 8.0k | 91.23 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $698k | 17k | 40.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 4.7k | 146.14 | |
| Wright Express (WEX) | 0.1 | $673k | 4.1k | 163.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $673k | 7.6k | 88.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $664k | 6.3k | 105.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $662k | 2.5k | 265.35 | |
| Chegg (CHGG) | 0.1 | $645k | 26k | 25.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 1.8k | 336.53 | |
| Boise Cascade (BCC) | 0.1 | $574k | 8.4k | 68.67 | |
| Micro Focus Intl Spon Adr New | 0.1 | $549k | 87k | 6.31 | |
| Trane Technologies SHS (TT) | 0.1 | $537k | 3.2k | 168.09 | |
| Apple (AAPL) | 0.1 | $536k | 4.1k | 129.93 | |
| Coursera (COUR) | 0.1 | $524k | 44k | 11.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $520k | 1.5k | 347.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $494k | 8.1k | 61.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $493k | 3.7k | 134.13 | |
| Adtalem Global Ed (ATGE) | 0.1 | $486k | 14k | 35.50 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.1 | $483k | 392k | 1.23 | |
| Msci (MSCI) | 0.1 | $470k | 1.0k | 465.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $466k | 2.9k | 160.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $465k | 7.4k | 63.10 | |
| Stride (LRN) | 0.1 | $464k | 15k | 31.28 | |
| 2u (TWOU) | 0.1 | $447k | 71k | 6.27 | |
| Quanta Services (PWR) | 0.1 | $446k | 3.1k | 142.50 | |
| Southern Company (SO) | 0.1 | $432k | 6.1k | 71.41 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $401k | 5.6k | 71.13 | |
| Energy Recovery (ERII) | 0.1 | $367k | 18k | 20.49 | |
| Berry Plastics (BERY) | 0.1 | $363k | 6.0k | 60.43 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $357k | 230k | 1.55 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $347k | 574.00 | 604.21 | |
| Garmin SHS (GRMN) | 0.1 | $337k | 3.7k | 92.29 | |
| Strategic Education (STRA) | 0.1 | $317k | 4.0k | 78.32 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $316k | 33k | 9.62 | |
| Autodesk (ADSK) | 0.1 | $314k | 1.7k | 186.87 | |
| 3M Company (MMM) | 0.1 | $301k | 2.5k | 119.92 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $300k | 54k | 5.59 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $300k | 13k | 23.08 | |
| Dell Technologies CL C (DELL) | 0.1 | $290k | 7.2k | 40.22 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $287k | 7.2k | 40.06 | |
| Udemy (UDMY) | 0.1 | $283k | 27k | 10.55 | |
| Dlocal Class A Com (DLO) | 0.1 | $276k | 18k | 15.57 | |
| General Motors Company (GM) | 0.1 | $274k | 8.2k | 33.64 | |
| Montauk Renewables (MNTK) | 0.1 | $269k | 24k | 11.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $268k | 4.2k | 64.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $267k | 16k | 17.15 | |
| American Water Works (AWK) | 0.1 | $264k | 1.7k | 152.42 | |
| Solaredge Technologies (SEDG) | 0.1 | $262k | 926.00 | 283.27 | |
| Verisk Analytics (VRSK) | 0.1 | $259k | 1.5k | 176.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $253k | 4.5k | 55.93 | |
| AECOM Technology Corporation (ACM) | 0.1 | $253k | 3.0k | 84.93 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $252k | 10k | 24.47 | |
| Eversource Energy (ES) | 0.1 | $251k | 3.0k | 83.84 | |
| Ansys (ANSS) | 0.1 | $250k | 1.0k | 241.59 | |
| Darling International (DAR) | 0.1 | $250k | 4.0k | 62.59 | |
| WESCO International (WCC) | 0.1 | $249k | 2.0k | 125.20 | |
| Itron (ITRI) | 0.1 | $248k | 4.9k | 50.65 | |
| Remitly Global (RELY) | 0.1 | $247k | 22k | 11.45 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $247k | 18k | 13.90 | |
| Hannon Armstrong (HASI) | 0.1 | $246k | 8.5k | 28.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $246k | 7.9k | 31.00 | |
| Purecycle Technologies (PCT) | 0.1 | $246k | 36k | 6.76 | |
| Commercial Metals Company (CMC) | 0.0 | $240k | 5.0k | 48.30 | |
| Ecolab (ECL) | 0.0 | $239k | 1.6k | 145.56 | |
| Essential Utils (WTRG) | 0.0 | $233k | 4.9k | 47.73 | |
| Donaldson Company (DCI) | 0.0 | $233k | 4.0k | 58.87 | |
| Zhihu Ads (ZH) | 0.0 | $232k | 179k | 1.30 | |
| Payoneer Global (PAYO) | 0.0 | $230k | 42k | 5.47 | |
| Aptiv SHS (APTV) | 0.0 | $228k | 2.4k | 93.13 | |
| Evo Pmts Cl A Com | 0.0 | $227k | 6.7k | 33.84 | |
| California Water Service (CWT) | 0.0 | $226k | 3.7k | 60.64 | |
| Moneygram Intl Com New | 0.0 | $226k | 21k | 10.89 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $223k | 7.3k | 30.65 | |
| Proto Labs (PRLB) | 0.0 | $222k | 8.7k | 25.53 | |
| LKQ Corporation (LKQ) | 0.0 | $221k | 4.1k | 53.41 | |
| Global Payments (GPN) | 0.0 | $218k | 2.2k | 99.32 | |
| Canadian Solar (CSIQ) | 0.0 | $216k | 7.0k | 30.90 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 3.0k | 71.22 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $216k | 15k | 14.41 | |
| Evoqua Water Technologies Corp | 0.0 | $215k | 5.4k | 39.60 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $215k | 45k | 4.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $214k | 1.5k | 146.23 | |
| Block Cl A (SQ) | 0.0 | $209k | 3.3k | 62.84 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 2.1k | 97.70 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $207k | 26k | 8.05 | |
| Origin Materials (ORGN) | 0.0 | $196k | 43k | 4.61 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $195k | 45k | 4.31 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $183k | 11k | 16.06 | |
| Marqeta Class A Com (MQ) | 0.0 | $164k | 27k | 6.11 | |
| Paya Holdings Com Cl A | 0.0 | $158k | 20k | 7.87 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $150k | 16k | 9.67 | |
| Stoneco Com Cl A (STNE) | 0.0 | $144k | 15k | 9.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $138k | 23k | 5.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $122k | 14k | 8.74 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $120k | 41k | 2.93 | |
| Universal Technical Institute (UTI) | 0.0 | $96k | 14k | 6.72 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $88k | 39k | 2.25 | |
| Zynerba Pharmaceuticals | 0.0 | $65k | 123k | 0.53 | |
| Urban-gro Com New (UGRO) | 0.0 | $44k | 16k | 2.72 | |
| Intercure Com New (INCR) | 0.0 | $41k | 12k | 3.30 | |
| Barnes & Noble Ed (BNED) | 0.0 | $40k | 23k | 1.75 | |
| Kaltura (KLTR) | 0.0 | $34k | 20k | 1.72 | |
| Skillsoft Corp Cl A | 0.0 | $32k | 25k | 1.30 | |
| Alkaline Wtr Com New | 0.0 | $21k | 120k | 0.17 |
