Davy Asset Management

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 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 (CNH) 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 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 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 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 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 (SPWRQ) 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 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 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 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 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 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 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