Davy Asset Management
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, TSM, LW, JNJ, and represent 10.94% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: S, GEN, FFIV, TEL, ETN, CLH, RSG, CMC, QLYS, JCI.
- Started 21 new stock positions in UNH, QTWO, WTER, NVRI, MHO, EVTC, RSG, TSLA, AMPS, CLH. BFH, GWW, LLY, CSGS, RNW, NCR, GDOT, ETN, CLW, JKHY, SHOP.
- Reduced shares in these 10 stocks: RPD, NET, PANW, VRNS, NVDA, LW, RDWR, SPLK, OI, COLD.
- Sold out of its positions in ACIW, Alkaline Wtr, ARIS, ES, Evoqua Water Technologies Corp, FLNC, LKQ, Moneygram International, MNTK, NEOG. TRUP, WCC, AZRE.
- Iq Eq Fund Management was a net seller of stock by $-4.2M.
- Iq Eq Fund Management has $527M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001620943
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Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 249 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 62k | 340.54 |
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| Merck & Co (MRK) | 1.9 | $9.8M | 85k | 115.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $9.5M | 94k | 100.92 |
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| Lamb Weston Hldgs (LW) | 1.6 | $8.6M | -9% | 75k | 114.95 |
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| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 52k | 165.52 |
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| Pepsi (PEP) | 1.4 | $7.5M | 41k | 185.22 |
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| Waste Management (WM) | 1.4 | $7.4M | 43k | 173.42 |
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| O-i Glass (OI) | 1.3 | $6.9M | -9% | 325k | 21.33 |
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| Americold Rlty Tr (COLD) | 1.3 | $6.8M | -9% | 212k | 32.30 |
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| Fortinet (FTNT) | 1.3 | $6.8M | -8% | 90k | 75.59 |
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| Sentinelone Cl A (S) | 1.3 | $6.8M | +28% | 450k | 15.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.8M | 56k | 119.70 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 46k | 145.44 |
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| Balchem Corporation (BCPC) | 1.2 | $6.5M | -9% | 48k | 134.81 |
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| Ball Corporation (BALL) | 1.2 | $6.5M | -9% | 111k | 58.21 |
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| United Parcel Service CL B (UPS) | 1.2 | $6.5M | 36k | 179.25 |
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| Nortonlifelock (GEN) | 1.2 | $6.2M | +28% | 336k | 18.55 |
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| Zscaler Incorporated (ZS) | 1.2 | $6.2M | +5% | 43k | 146.30 |
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| Fmc Corp Com New (FMC) | 1.2 | $6.2M | -9% | 59k | 104.34 |
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| International Flavors & Fragrances (IFF) | 1.2 | $6.2M | -2% | 78k | 79.59 |
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| Procter & Gamble Company (PG) | 1.2 | $6.2M | 41k | 151.74 |
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| Verisign (VRSN) | 1.1 | $6.0M | +3% | 27k | 225.97 |
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| Qualys (QLYS) | 1.1 | $6.0M | +9% | 47k | 129.17 |
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| Deere & Company (DE) | 1.1 | $6.0M | -9% | 15k | 405.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.9M | -4% | 40k | 146.87 |
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| Okta Cl A (OKTA) | 1.1 | $5.7M | +2% | 82k | 69.35 |
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| Rapid7 (RPD) | 1.1 | $5.6M | -24% | 125k | 45.28 |
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| Cummins Usd2.50 (CMI) | 1.1 | $5.6M | 23k | 245.16 |
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| Cloudflare Cl A Com (NET) | 1.1 | $5.6M | -20% | 86k | 65.37 |
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| John Bean Technologies Corporation (JBT) | 1.0 | $5.4M | -9% | 45k | 121.30 |
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| Home Depot (HD) | 1.0 | $5.3M | 17k | 310.64 |
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| Beyond Meat (BYND) | 1.0 | $5.3M | -9% | 407k | 12.98 |
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| Graphic Packaging Holding Company (GPK) | 1.0 | $5.0M | -8% | 208k | 24.03 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.9 | $4.9M | -9% | 2.4M | 2.05 |
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| Palo Alto Networks (PANW) | 0.9 | $4.8M | -22% | 19k | 255.51 |
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| Lindsay Corporation (LNN) | 0.9 | $4.8M | -9% | 40k | 119.34 |
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| Sensient Technologies Corporation (SXT) | 0.9 | $4.7M | -9% | 67k | 71.13 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.6M | -9% | 52k | 87.23 |
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| Public Service Enterprise (PEG) | 0.8 | $4.4M | 71k | 62.61 |
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| Tenable Hldgs (TENB) | 0.8 | $4.4M | -7% | 101k | 43.55 |
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| Cyberark Software LTD (CYBR) | 0.8 | $4.3M | -3% | 28k | 156.33 |
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| Cnh Indl N V SHS (CNHI) | 0.8 | $4.3M | -9% | 298k | 14.40 |
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| stock (SPLK) | 0.8 | $4.2M | -15% | 40k | 106.09 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $4.2M | +5% | 33k | 125.62 |
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| Varonis Sys (VRNS) | 0.8 | $4.1M | -19% | 155k | 26.65 |
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| Corning Incorporated (GLW) | 0.8 | $4.1M | 118k | 35.04 |
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| Oracle Corporation (ORCL) | 0.8 | $4.1M | 35k | 119.09 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $4.1M | -9% | 1.1M | 3.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.1M | -3% | 12k | 341.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.1M | 56k | 72.94 |
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| Pfizer (PFE) | 0.7 | $3.8M | 103k | 36.68 |
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| Blackberry (BB) | 0.7 | $3.8M | +14% | 684k | 5.53 |
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| Te Connectivity Reg Shs (TEL) | 0.7 | $3.8M | +29% | 27k | 140.16 |
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| Fastenal Company (FAST) | 0.7 | $3.7M | 63k | 58.99 |
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| Forgerock Cl A (FORG) | 0.7 | $3.7M | -6% | 181k | 20.54 |
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| Paychex (PAYX) | 0.7 | $3.5M | 31k | 111.87 |
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| AGCO Corporation (AGCO) | 0.7 | $3.5M | -9% | 26k | 131.42 |
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| Westrock (WRK) | 0.6 | $3.4M | -8% | 117k | 29.07 |
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| NetScout Systems (NTCT) | 0.6 | $3.4M | 109k | 30.95 |
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| Broadcom (AVGO) | 0.6 | $3.3M | +3% | 3.9k | 867.43 |
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| PerkinElmer (RVTY) | 0.6 | $3.3M | 28k | 118.79 |
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| Valmont Industries (VMI) | 0.6 | $3.3M | -9% | 11k | 291.05 |
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| Tractor Supply Company (TSCO) | 0.6 | $3.3M | -10% | 15k | 221.10 |
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| Visa Com Cl A (V) | 0.6 | $3.3M | 14k | 237.48 |
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| International Paper Company (IP) | 0.6 | $3.3M | -8% | 102k | 31.81 |
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| Perrigo SHS (PRGO) | 0.6 | $3.2M | 95k | 33.95 |
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| MetLife (MET) | 0.6 | $3.2M | +2% | 56k | 56.53 |
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| Cisco Systems (CSCO) | 0.6 | $3.1M | 60k | 51.74 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $3.1M | 25k | 123.97 |
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| Xylem (XYL) | 0.6 | $3.0M | +18% | 26k | 112.62 |
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| American Express Company (AXP) | 0.5 | $2.9M | +2% | 17k | 174.20 |
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| Hologic (HOLX) | 0.5 | $2.7M | 33k | 80.97 |
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| Scotts Miracle Gro Cl A (SMG) | 0.5 | $2.7M | 43k | 62.69 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | +2% | 5.0k | 521.75 |
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| Markel Corporation (MKL) | 0.5 | $2.6M | 1.9k | 1383.18 |
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| Badger Meter (BMI) | 0.5 | $2.6M | 18k | 147.56 |
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| A10 Networks (ATEN) | 0.5 | $2.5M | +6% | 172k | 14.59 |
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| F5 Networks (FFIV) | 0.5 | $2.5M | +54% | 17k | 146.26 |
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| Dole Ord Shs (DOLE) | 0.5 | $2.4M | -9% | 177k | 13.52 |
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| Akamai Technologies (AKAM) | 0.4 | $2.3M | +17% | 26k | 89.87 |
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| Verizon Communications (VZ) | 0.4 | $2.3M | +2% | 62k | 37.19 |
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| Automatic Data Processing (ADP) | 0.4 | $2.3M | 11k | 219.79 |
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| Cognex Corporation (CGNX) | 0.4 | $2.2M | -9% | 40k | 56.02 |
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| Intel Corporation (INTC) | 0.4 | $2.2M | +5% | 65k | 33.44 |
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| Fresh Del Monte Produce Ord (FDP) | 0.4 | $2.1M | -9% | 83k | 25.71 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.1M | 64k | 33.04 |
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| Nike CL B (NKE) | 0.4 | $2.1M | 19k | 110.37 |
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| TJX Companies (TJX) | 0.4 | $2.1M | 25k | 84.79 |
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| Allegion Ord Shs (ALLE) | 0.4 | $2.0M | -9% | 17k | 120.02 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | +3% | 20k | 97.96 |
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| Teradyne (TER) | 0.4 | $2.0M | -3% | 18k | 111.33 |
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| Calavo Growers (CVGW) | 0.4 | $2.0M | -9% | 68k | 29.02 |
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| Linde SHS (LIN) | 0.4 | $1.9M | 5.0k | 381.08 |
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| Masco Corporation (MAS) | 0.4 | $1.9M | -14% | 33k | 57.38 |
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| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 22k | 83.72 |
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| PPG Industries (PPG) | 0.3 | $1.8M | 12k | 148.30 |
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| State Street Corporation (STT) | 0.3 | $1.8M | 25k | 73.18 |
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| Amyris Com New (AMRS) | 0.3 | $1.8M | 1.7M | 1.03 |
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| BlackRock (BLK) | 0.3 | $1.7M | 2.5k | 691.14 |
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| Owens Corning (OC) | 0.3 | $1.7M | +10% | 13k | 130.50 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | -7% | 3.4k | 502.23 |
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| Abbvie (ABBV) | 0.3 | $1.7M | 12k | 134.73 |
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| Onespan (OSPN) | 0.3 | $1.6M | +32% | 110k | 14.84 |
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| S&p Global (SPGI) | 0.3 | $1.6M | 4.0k | 400.89 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 15k | 100.91 |
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| Fortune Brands (FBIN) | 0.3 | $1.4M | +22% | 20k | 71.95 |
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| Clorox Company (CLX) | 0.3 | $1.4M | 9.0k | 159.04 |
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| Roper Industries (ROP) | 0.3 | $1.4M | 2.9k | 480.80 |
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| Gentex Corporation (GNTX) | 0.3 | $1.4M | -7% | 46k | 29.26 |
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| Steris Shs Usd (STE) | 0.3 | $1.4M | -13% | 6.0k | 224.98 |
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| Growgeneration Corp (GRWG) | 0.3 | $1.3M | 392k | 3.40 |
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| Mission Produce (AVO) | 0.2 | $1.3M | -9% | 108k | 12.12 |
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| Endava Ads (DAVA) | 0.2 | $1.2M | +9% | 24k | 51.79 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 22k | 56.65 |
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| Bright Green Corp Common Stock (BGXX) | 0.2 | $1.2M | 1.2M | 1.01 |
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| Henry Schein (HSIC) | 0.2 | $1.2M | -13% | 15k | 81.10 |
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| CBOE Holdings (CBOE) | 0.2 | $1.1M | -19% | 8.2k | 138.01 |
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| Iqvia Holdings (IQV) | 0.2 | $1.1M | 5.0k | 224.77 |
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| H&R Block (HRB) | 0.2 | $1.1M | 35k | 31.87 |
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| Morningstar (MORN) | 0.2 | $1.1M | -5% | 5.7k | 196.07 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.3k | 250.16 |
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| Energy Recovery (ERII) | 0.2 | $1.1M | -11% | 38k | 27.95 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $1.0M | -11% | 13k | 79.98 |
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| WD-40 Company (WDFC) | 0.2 | $1.0M | -14% | 5.3k | 188.65 |
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| Yeti Hldgs (YETI) | 0.2 | $971k | -10% | 25k | 38.84 |
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| Citizens Financial (CFG) | 0.2 | $923k | +33% | 35k | 26.08 |
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| Boise Cascade (BCC) | 0.2 | $922k | -14% | 10k | 90.35 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $919k | 122k | 7.53 |
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| Mitek Sys Com New (MITK) | 0.2 | $902k | -3% | 83k | 10.84 |
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| Commercial Metals Company (CMC) | 0.2 | $885k | +175% | 17k | 52.66 |
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| Radware Ord (RDWR) | 0.2 | $880k | -47% | 45k | 19.39 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $874k | -6% | 6.1k | 142.94 |
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| Purecycle Technologies (PCT) | 0.2 | $870k | +81% | 81k | 10.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $861k | +145% | 13k | 68.14 |
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| Autodesk (ADSK) | 0.2 | $843k | +106% | 4.1k | 204.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $839k | -5% | 1.7k | 488.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $831k | NEW | 4.1k | 201.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $806k | +146% | 24k | 33.51 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $790k | +138% | 4.3k | 183.73 |
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| Itron (ITRI) | 0.1 | $787k | +81% | 11k | 72.10 |
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| Ansys (ANSS) | 0.1 | $781k | +85% | 2.4k | 330.27 |
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| Aptiv SHS (APTV) | 0.1 | $780k | +153% | 7.6k | 102.09 |
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| Darling International (DAR) | 0.1 | $770k | +145% | 12k | 63.79 |
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| Verisk Analytics (VRSK) | 0.1 | $760k | +86% | 3.4k | 226.03 |
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| Steel Dynamics (STLD) | 0.1 | $759k | +165% | 7.0k | 108.93 |
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| Hannon Armstrong (HASI) | 0.1 | $747k | +185% | 30k | 25.00 |
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| AECOM Technology Corporation (ACM) | 0.1 | $746k | +140% | 8.8k | 84.69 |
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| Ecolab (ECL) | 0.1 | $746k | +98% | 4.0k | 186.69 |
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| Sensata Technologies Hldng P SHS (ST) | 0.1 | $744k | +4% | 17k | 44.99 |
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| Donaldson Company (DCI) | 0.1 | $742k | +144% | 12k | 62.51 |
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| American Water Works (AWK) | 0.1 | $709k | +132% | 5.0k | 142.75 |
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| Clean Harbors (CLH) | 0.1 | $708k | NEW | 4.3k | 164.43 |
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| Fox Factory Hldg (FOXF) | 0.1 | $700k | -4% | 6.4k | 108.51 |
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| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $698k | +76% | 25k | 28.16 |
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| Canadian Solar (CSIQ) | 0.1 | $693k | +108% | 18k | 38.69 |
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| Republic Services (RSG) | 0.1 | $692k | NEW | 4.5k | 153.17 |
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| Cadence Design Systems (CDNS) | 0.1 | $689k | 2.9k | 234.52 |
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| Apple (AAPL) | 0.1 | $681k | -11% | 3.5k | 193.97 |
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| Crocs (CROX) | 0.1 | $679k | +37% | 6.0k | 112.44 |
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| Essential Utils (WTRG) | 0.1 | $673k | +180% | 17k | 39.91 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $646k | -6% | 7.0k | 92.45 |
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| California Water Service (CWT) | 0.1 | $646k | +172% | 13k | 51.63 |
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| Wright Express (WEX) | 0.1 | $641k | -3% | 3.5k | 182.07 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $627k | -6% | 52k | 12.09 |
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| Quanta Services (PWR) | 0.1 | $624k | 3.2k | 196.45 |
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| Broadridge Financial Solutions (BR) | 0.1 | $618k | 3.7k | 165.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $606k | +2% | 1.5k | 393.30 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $563k | -19% | 1.6k | 341.94 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $495k | +4% | 20k | 24.54 |
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| Grand Canyon Education (LOPE) | 0.1 | $489k | -6% | 4.7k | 103.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | -12% | 4.0k | 120.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $478k | -65% | 1.1k | 423.02 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $476k | -6% | 832.00 | 571.48 |
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| Stride (LRN) | 0.1 | $474k | -6% | 13k | 37.23 |
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| Altus Power Com Cl A (AMPS) | 0.1 | $456k | NEW | 84k | 5.40 |
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| Trane Technologies SHS (TT) | 0.1 | $431k | -36% | 2.3k | 191.26 |
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| Southern Company (SO) | 0.1 | $425k | 6.1k | 70.25 |
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| Schnitzer Steel Inds Cl A (SCHN) | 0.1 | $419k | +56% | 14k | 29.99 |
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| Coursera (COUR) | 0.1 | $416k | -6% | 32k | 13.02 |
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| Adtalem Global Ed (ATGE) | 0.1 | $397k | -6% | 12k | 34.34 |
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| Dell Technologies CL C (DELL) | 0.1 | $390k | 7.2k | 54.11 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $389k | -27% | 4.7k | 82.65 |
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| Berry Plastics (BERY) | 0.1 | $386k | 6.0k | 64.34 |
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| Msci (MSCI) | 0.1 | $370k | -6% | 789.00 | 469.29 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $368k | +19% | 66k | 5.55 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $365k | -6% | 19k | 19.14 |
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| Garmin SHS (GRMN) | 0.1 | $345k | -8% | 3.3k | 104.29 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $341k | -6% | 10k | 34.03 |
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| M/I Homes (MHO) | 0.1 | $331k | NEW | 3.8k | 87.19 |
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| Zhihu Ads (ZH) | 0.1 | $329k | -5% | 291k | 1.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 3.1k | 107.25 |
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| Strategic Education (STRA) | 0.1 | $324k | -6% | 4.8k | 67.84 |
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| General Motors Company (GM) | 0.1 | $314k | 8.2k | 38.56 |
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| Udemy (UDMY) | 0.1 | $308k | -6% | 29k | 10.73 |
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| Nasdaq Omx (NDAQ) | 0.1 | $304k | 6.1k | 49.85 |
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| Chegg (CHGG) | 0.1 | $303k | -6% | 34k | 8.88 |
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| Scholastic Corporation (SCHL) | 0.1 | $298k | -6% | 7.6k | 38.89 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $297k | +41% | 38k | 7.83 |
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| Zoetis Cl A (ZTS) | 0.1 | $296k | -21% | 1.7k | 172.21 |
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| Dlocal Class A Com (DLO) | 0.1 | $295k | +30% | 24k | 12.21 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $282k | -20% | 3.9k | 71.55 |
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| UnitedHealth (UNH) | 0.1 | $280k | NEW | 583.00 | 480.64 |
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| Payoneer Global (PAYO) | 0.1 | $271k | +28% | 56k | 4.81 |
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| Harsco Corporation (NVRI) | 0.1 | $266k | NEW | 27k | 9.87 |
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| Block Cl A (SQ) | 0.1 | $265k | +14% | 4.0k | 66.57 |
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| Paypal Holdings (PYPL) | 0.1 | $264k | +24% | 3.9k | 66.73 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $263k | -18% | 3.9k | 67.91 |
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| Tesla Motors (TSLA) | 0.0 | $256k | NEW | 979.00 | 261.77 |
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| Solaredge Technologies (SEDG) | 0.0 | $255k | +2% | 947.00 | 269.05 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $253k | +37% | 28k | 8.90 |
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| 3M Company (MMM) | 0.0 | $252k | 2.5k | 100.09 |
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| Chewy Cl A (CHWY) | 0.0 | $251k | -4% | 6.4k | 39.47 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $250k | -25% | 8.1k | 31.04 |
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| Chevron Corporation (CVX) | 0.0 | $248k | 1.6k | 157.35 |
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| Global Payments (GPN) | 0.0 | $248k | +9% | 2.5k | 98.52 |
|
| Remitly Global (RELY) | 0.0 | $248k | -41% | 13k | 18.82 |
|
| Elanco Animal Health (ELAN) | 0.0 | $247k | +7% | 25k | 10.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $247k | 16k | 15.33 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $246k | -6% | 20k | 12.27 |
|
| Afya Cl A Com (AFYA) | 0.0 | $245k | -6% | 17k | 14.04 |
|
| Freshpet (FRPT) | 0.0 | $241k | -22% | 3.7k | 65.81 |
|
| Cara Therapeutics (CARA) | 0.0 | $239k | 85k | 2.83 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $235k | NEW | 43k | 5.48 |
|
| Shopify Cl A (SHOP) | 0.0 | $226k | NEW | 3.5k | 64.60 |
|
| Fiserv (FI) | 0.0 | $226k | 1.8k | 126.15 |
|
|
| Clearwater Paper (CLW) | 0.0 | $225k | NEW | 7.2k | 31.32 |
|
| Q2 Holdings (QTWO) | 0.0 | $222k | NEW | 7.2k | 30.90 |
|
| Instructure Hldgs (INST) | 0.0 | $221k | -6% | 8.8k | 25.16 |
|
| Medtronic SHS (MDT) | 0.0 | $219k | 2.5k | 88.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $218k | NEW | 464.00 | 468.98 |
|
| W.W. Grainger (GWW) | 0.0 | $215k | NEW | 273.00 | 788.59 |
|
| CSG Systems International (CSGS) | 0.0 | $211k | NEW | 4.0k | 52.74 |
|
| Euronet Worldwide (EEFT) | 0.0 | $210k | -11% | 1.8k | 117.37 |
|
| Evertec (EVTC) | 0.0 | $208k | NEW | 5.6k | 36.83 |
|
| NCR Corporation (NCR) | 0.0 | $207k | NEW | 8.2k | 25.20 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $207k | NEW | 6.6k | 31.39 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $206k | NEW | 1.2k | 167.33 |
|
| Marqeta Class A Com (MQ) | 0.0 | $205k | +56% | 42k | 4.87 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $203k | NEW | 11k | 18.74 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $200k | 16k | 12.74 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $199k | -14% | 24k | 8.16 |
|
| Origin Materials (ORGN) | 0.0 | $189k | -15% | 44k | 4.26 |
|
| 2u (TWOU) | 0.0 | $156k | -6% | 39k | 4.03 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $142k | +3% | 15k | 9.44 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $140k | -49% | 27k | 5.21 |
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $133k | 171k | 0.78 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $112k | -6% | 27k | 4.17 |
|
| Intercure Com New (INCR) | 0.0 | $29k | 17k | 1.70 |
|
|
| Alkaline Wtr (WTER) | 0.0 | $27k | NEW | 17k | 1.54 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2014
- Iq Eq Fund Management 2023 Q2 filed July 25, 2023
- Iq Eq Fund Management 2023 Q1 filed May 10, 2023
- Iq Eq Fund Management 2022 Q4 filed Feb. 8, 2023
- Iq Eq Fund Management 2022 Q3 filed Oct. 26, 2022
- Iq Eq Fund Management 2022 Q2 filed Aug. 3, 2022
- Davy Global Fund Management 2022 Q1 filed April 28, 2022
- Davy Global Fund Management 2021 Q4 filed Feb. 2, 2022
- Davy Global Fund Management 2021 Q3 filed Oct. 27, 2021
- Davy Global Fund Management 2021 Q2 filed July 19, 2021
- Davy Global Fund Management 2021 Q1 filed May 11, 2021
- Davy Global Fund Management 2020 Q4 filed Jan. 29, 2021
- Davy Global Fund Management 2020 Q3 filed Oct. 22, 2020
- Davy Global Fund Management 2020 Q2 filed July 22, 2020
- Davy Global Fund Management 2020 Q1 filed May 5, 2020
- Davy Global Fund Management 2019 Q4 filed Feb. 6, 2020
- Davy Asset Management 2019 Q3 filed Nov. 13, 2019