Iq Eq Fund Management as of March 31, 2023
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 241 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $18M | 63k | 288.30 | |
| Merck & Co (MRK) | 1.7 | $9.0M | 85k | 106.39 | |
| Lamb Weston Hldgs (LW) | 1.7 | $8.6M | 83k | 104.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $8.6M | 92k | 93.02 | |
| O-i Glass (OI) | 1.6 | $8.2M | 359k | 22.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 52k | 155.00 | |
| Fmc Corp Com New (FMC) | 1.5 | $8.0M | 66k | 122.13 | |
| Rapid7 (RPD) | 1.5 | $7.6M | 165k | 45.91 | |
| Pepsi (PEP) | 1.4 | $7.4M | 41k | 182.30 | |
| International Flavors & Fragrances (IFF) | 1.4 | $7.3M | 80k | 91.96 | |
| Beyond Meat (BYND) | 1.4 | $7.3M | 450k | 16.23 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.0M | 36k | 193.99 | |
| Waste Management (WM) | 1.3 | $7.0M | 43k | 163.17 | |
| Okta Cl A (OKTA) | 1.3 | $6.9M | 80k | 86.24 | |
| Ball Corporation (BALL) | 1.3 | $6.8M | 123k | 55.11 | |
| Balchem Corporation (BCPC) | 1.3 | $6.8M | 54k | 126.48 | |
| Deere & Company (DE) | 1.3 | $6.7M | 16k | 412.88 | |
| Lindsay Corporation (LNN) | 1.3 | $6.7M | 45k | 151.13 | |
| Americold Rlty Tr (COLD) | 1.3 | $6.7M | 234k | 28.45 | |
| Cloudflare Cl A Com (NET) | 1.3 | $6.6M | 107k | 61.66 | |
| Fortinet (FTNT) | 1.3 | $6.5M | 98k | 66.46 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 1.2 | $6.4M | 2.7M | 2.42 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 41k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 45k | 130.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.9M | 57k | 103.73 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $5.8M | 228k | 25.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.7M | 42k | 137.26 | |
| Sentinelone Cl A (S) | 1.1 | $5.7M | 351k | 16.36 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $5.6M | 74k | 76.56 | |
| Qualys (QLYS) | 1.1 | $5.5M | 43k | 130.02 | |
| Cummins (CMI) | 1.0 | $5.5M | 23k | 238.88 | |
| Verisign (VRSN) | 1.0 | $5.4M | 26k | 211.33 | |
| John Bean Technologies Corporation | 1.0 | $5.4M | 49k | 109.29 | |
| Tenable Hldgs (TENB) | 1.0 | $5.2M | 109k | 47.51 | |
| Home Depot (HD) | 1.0 | $5.0M | 17k | 295.12 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $5.0M | 330k | 15.27 | |
| Varonis Sys (VRNS) | 1.0 | $5.0M | 192k | 26.01 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $4.9M | 1.2M | 4.08 | |
| Palo Alto Networks (PANW) | 0.9 | $4.9M | 24k | 199.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.8M | 58k | 83.21 | |
| Zscaler Incorporated (ZS) | 0.9 | $4.7M | 40k | 116.83 | |
| stock | 0.9 | $4.5M | 47k | 95.88 | |
| Nortonlifelock (GEN) | 0.9 | $4.5M | 261k | 17.16 | |
| Public Service Enterprise (PEG) | 0.8 | $4.3M | 69k | 62.45 | |
| Cyberark Software SHS (CYBR) | 0.8 | $4.2M | 29k | 147.98 | |
| Pfizer (PFE) | 0.8 | $4.2M | 102k | 40.80 | |
| Corning Incorporated (GLW) | 0.8 | $4.1M | 117k | 35.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $4.1M | 31k | 130.00 | |
| Valmont Industries (VMI) | 0.8 | $4.0M | 13k | 319.28 | |
| International Paper Company (IP) | 0.8 | $4.0M | 112k | 36.06 | |
| Forgerock Cl A | 0.8 | $4.0M | 194k | 20.60 | |
| AGCO Corporation (AGCO) | 0.8 | $3.9M | 29k | 135.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.9M | 17k | 235.04 | |
| Westrock (WRK) | 0.7 | $3.9M | 128k | 30.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.9M | 56k | 69.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 12k | 308.77 | |
| PerkinElmer (RVTY) | 0.7 | $3.7M | 28k | 133.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $3.7M | 25k | 146.33 | |
| Paychex (PAYX) | 0.7 | $3.6M | 31k | 114.59 | |
| Perrigo SHS (PRGO) | 0.7 | $3.4M | 95k | 35.87 | |
| Fastenal Company (FAST) | 0.6 | $3.4M | 62k | 53.94 | |
| MetLife (MET) | 0.6 | $3.2M | 55k | 57.94 | |
| NetScout Systems (NTCT) | 0.6 | $3.2M | 111k | 28.65 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 34k | 92.92 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 60k | 52.27 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 14k | 225.46 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $3.0M | 43k | 69.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 4.9k | 576.37 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $2.7M | 91k | 30.11 | |
| Te Connectivity Reg Shs | 0.5 | $2.7M | 21k | 131.15 | |
| Blackberry (BB) | 0.5 | $2.7M | 598k | 4.56 | |
| Hologic (HOLX) | 0.5 | $2.7M | 33k | 80.70 | |
| American Express Company (AXP) | 0.5 | $2.6M | 16k | 164.95 | |
| A10 Networks (ATEN) | 0.5 | $2.5M | 162k | 15.49 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 3.7k | 641.54 | |
| Markel Corporation (MKL) | 0.5 | $2.4M | 1.9k | 1277.41 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 61k | 38.89 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 11k | 222.63 | |
| Amyris Com New | 0.4 | $2.3M | 1.7M | 1.36 | |
| Xylem (XYL) | 0.4 | $2.3M | 22k | 104.70 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 19k | 122.64 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.3M | 64k | 36.05 | |
| Dole Ord Shs (DOLE) | 0.4 | $2.3M | 195k | 11.74 | |
| Cognex Corporation (CGNX) | 0.4 | $2.2M | 44k | 49.55 | |
| Calavo Growers (CVGW) | 0.4 | $2.2M | 75k | 28.77 | |
| Badger Meter (BMI) | 0.4 | $2.1M | 17k | 121.82 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 62k | 32.67 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.0M | 19k | 106.73 | |
| Teradyne (TER) | 0.4 | $2.0M | 18k | 107.51 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 12k | 159.37 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 39k | 49.72 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 25k | 78.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 20k | 97.93 | |
| Radware Ord (RDWR) | 0.4 | $1.9M | 86k | 21.54 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 22k | 84.34 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 24k | 75.69 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.8M | 3.6k | 500.08 | |
| Linde SHS (LIN) | 0.3 | $1.8M | 5.1k | 355.44 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 22k | 78.30 | |
| BlackRock | 0.3 | $1.7M | 2.5k | 669.12 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 12k | 133.58 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 11k | 145.69 | |
| Endava Ads (DAVA) | 0.3 | $1.5M | 22k | 67.18 | |
| Onespan (OSPN) | 0.3 | $1.5M | 83k | 17.50 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 9.1k | 158.24 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 50k | 28.03 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 17k | 81.54 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.0k | 344.77 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 10k | 134.24 | |
| Growgeneration Corp (GRWG) | 0.3 | $1.3M | 392k | 3.42 | |
| Steris Shs Usd (STE) | 0.3 | $1.3M | 7.0k | 191.28 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 15k | 92.00 | |
| Mission Produce (AVO) | 0.3 | $1.3M | 119k | 11.11 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 2.9k | 440.69 | |
| H&R Block (HRB) | 0.2 | $1.3M | 36k | 35.25 | |
| Morningstar (MORN) | 0.2 | $1.2M | 6.0k | 203.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 22k | 55.16 | |
| Owens Corning (OC) | 0.2 | $1.1M | 12k | 95.80 | |
| Bright Green Corp Common Stock (BGXX) | 0.2 | $1.1M | 1.2M | 0.94 | |
| Yeti Hldgs (YETI) | 0.2 | $1.1M | 28k | 40.00 | |
| WD-40 Company (WDFC) | 0.2 | $1.1M | 6.3k | 178.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.1M | 122k | 8.85 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $1.1M | 14k | 73.98 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.3k | 243.45 | |
| Energy Recovery (ERII) | 0.2 | $992k | 43k | 23.05 | |
| Iqvia Holdings (IQV) | 0.2 | $990k | 5.0k | 198.89 | |
| Fortune Brands (FBIN) | 0.2 | $960k | 16k | 58.73 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $934k | 6.6k | 142.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $922k | 3.3k | 277.77 | |
| Mitek Sys Com New (MITK) | 0.2 | $827k | 86k | 9.59 | |
| Fox Factory Hldg (FOXF) | 0.2 | $820k | 6.8k | 121.37 | |
| Citizens Financial (CFG) | 0.2 | $808k | 27k | 30.37 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $793k | 16k | 50.02 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $782k | 19k | 40.61 | |
| Boise Cascade (BCC) | 0.1 | $757k | 12k | 63.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $701k | 1.8k | 385.37 | |
| Wright Express (WEX) | 0.1 | $671k | 3.6k | 183.89 | |
| Apple (AAPL) | 0.1 | $655k | 4.0k | 164.90 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $654k | 56k | 11.76 | |
| Trane Technologies SHS (TT) | 0.1 | $648k | 3.5k | 183.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $610k | 2.9k | 210.09 | |
| Chegg (CHGG) | 0.1 | $596k | 37k | 16.30 | |
| Grand Canyon Education (LOPE) | 0.1 | $578k | 5.1k | 113.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $577k | 7.5k | 76.99 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $577k | 6.5k | 88.70 | |
| Crocs (CROX) | 0.1 | $556k | 4.4k | 126.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $548k | 1.5k | 363.41 | |
| Broadridge Financial Solutions (BR) | 0.1 | $539k | 3.7k | 146.57 | |
| Stride (LRN) | 0.1 | $535k | 14k | 39.25 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $531k | 891.00 | 595.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $524k | 2.0k | 255.47 | |
| Quanta Services (PWR) | 0.1 | $522k | 3.1k | 166.64 | |
| Adtalem Global Ed (ATGE) | 0.1 | $478k | 12k | 38.62 | |
| Msci (MSCI) | 0.1 | $474k | 847.00 | 559.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 4.5k | 104.00 | |
| Strategic Education (STRA) | 0.1 | $459k | 5.1k | 89.83 | |
| Ansys (ANSS) | 0.1 | $424k | 1.3k | 332.80 | |
| Southern Company (SO) | 0.1 | $421k | 6.1k | 69.58 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $416k | 11k | 38.77 | |
| Cara Therapeutics (CARA) | 0.1 | $415k | 85k | 4.91 | |
| Autodesk (ADSK) | 0.1 | $415k | 2.0k | 208.16 | |
| Powerschool Holdings Com Cl A | 0.1 | $405k | 20k | 19.82 | |
| Coursera (COUR) | 0.1 | $395k | 34k | 11.52 | |
| Zhihu Ads | 0.1 | $390k | 307k | 1.27 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $387k | 19k | 20.25 | |
| Remitly Global (RELY) | 0.1 | $383k | 23k | 16.95 | |
| WESCO International (WCC) | 0.1 | $378k | 2.4k | 154.54 | |
| Maxeon Solar Technologies Lt SHS | 0.1 | $372k | 14k | 26.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $366k | 2.2k | 166.44 | |
| Garmin SHS (GRMN) | 0.1 | $364k | 3.6k | 100.92 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $358k | 4.7k | 75.80 | |
| Berry Plastics (BERY) | 0.1 | $353k | 6.0k | 58.90 | |
| Verisk Analytics (VRSK) | 0.1 | $346k | 1.8k | 191.86 | |
| Canadian Solar (CSIQ) | 0.1 | $343k | 8.6k | 39.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $338k | 6.2k | 54.67 | |
| Aptiv SHS (APTV) | 0.1 | $338k | 3.0k | 112.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 3.1k | 109.66 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $336k | 5.0k | 67.57 | |
| Itron (ITRI) | 0.1 | $334k | 6.0k | 55.45 | |
| Ecolab (ECL) | 0.1 | $334k | 2.0k | 165.53 | |
| Evoqua Water Technologies Corp | 0.1 | $333k | 6.7k | 49.72 | |
| Donaldson Company (DCI) | 0.1 | $318k | 4.9k | 65.34 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $316k | 11k | 29.36 | |
| Purecycle Technologies (PCT) | 0.1 | $313k | 45k | 7.00 | |
| American Water Works (AWK) | 0.1 | $313k | 2.1k | 146.49 | |
| Li-cycle Holdings Corp Common Shares | 0.1 | $313k | 56k | 5.63 | |
| Freshpet (FRPT) | 0.1 | $311k | 4.7k | 66.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $310k | 5.1k | 60.22 | |
| AECOM Technology Corporation (ACM) | 0.1 | $308k | 3.7k | 84.32 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $304k | 1.8k | 168.32 | |
| Dlocal Class A Com (DLO) | 0.1 | $300k | 19k | 16.22 | |
| General Motors Company (GM) | 0.1 | $299k | 8.2k | 36.68 | |
| Hannon Armstrong (HASI) | 0.1 | $299k | 11k | 28.60 | |
| Commercial Metals Company (CMC) | 0.1 | $299k | 6.1k | 48.90 | |
| Steel Dynamics (STLD) | 0.1 | $297k | 2.6k | 113.06 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $295k | 171k | 1.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $294k | 9.8k | 30.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $290k | 7.2k | 40.21 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $289k | 22k | 13.43 | |
| Eversource Energy (ES) | 0.1 | $288k | 3.7k | 78.26 | |
| LKQ Corporation (LKQ) | 0.1 | $288k | 5.1k | 56.76 | |
| Darling International (DAR) | 0.1 | $287k | 4.9k | 58.40 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $286k | 54k | 5.32 | |
| 2u | 0.1 | $283k | 41k | 6.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $282k | 926.00 | 303.95 | |
| Scholastic Corporation (SCHL) | 0.1 | $280k | 8.2k | 34.22 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $278k | 8.9k | 31.10 | |
| Payoneer Global (PAYO) | 0.1 | $276k | 44k | 6.28 | |
| Udemy (UDMY) | 0.1 | $271k | 31k | 8.83 | |
| California Water Service (CWT) | 0.1 | $267k | 4.6k | 58.20 | |
| 3M Company (MMM) | 0.1 | $264k | 2.5k | 105.11 | |
| Essential Utils (WTRG) | 0.1 | $263k | 6.0k | 43.65 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 1.6k | 163.16 | |
| Chewy Cl A (CHWY) | 0.0 | $250k | 6.7k | 37.38 | |
| Instructure Hldgs (INST) | 0.0 | $244k | 9.4k | 25.90 | |
| Global Payments (GPN) | 0.0 | $242k | 2.3k | 105.24 | |
| Paypal Holdings (PYPL) | 0.0 | $241k | 3.2k | 75.94 | |
| Trupanion (TRUP) | 0.0 | $238k | 5.6k | 42.89 | |
| Block Cl A (SQ) | 0.0 | $238k | 3.5k | 68.65 | |
| Montauk Renewables (MNTK) | 0.0 | $236k | 30k | 7.87 | |
| ACI Worldwide (ACIW) | 0.0 | $236k | 8.7k | 26.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $226k | 2.0k | 111.90 | |
| Moneygram Intl Com New | 0.0 | $226k | 22k | 10.42 | |
| Origin Materials (ORGN) | 0.0 | $223k | 52k | 4.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $214k | 23k | 9.40 | |
| Afya Cl A Com (AFYA) | 0.0 | $208k | 19k | 11.16 | |
| Neogen Corporation (NEOG) | 0.0 | $204k | 11k | 18.52 | |
| Fiserv (FI) | 0.0 | $203k | 1.8k | 113.03 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 2.5k | 80.62 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $186k | 21k | 9.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $183k | 16k | 11.27 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $176k | 27k | 6.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $155k | 29k | 5.43 | |
| Stoneco Com Cl A (STNE) | 0.0 | $152k | 16k | 9.54 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $143k | 18k | 7.79 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $138k | 56k | 2.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $125k | 15k | 8.57 | |
| Marqeta Class A Com (MQ) | 0.0 | $123k | 27k | 4.57 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $120k | 29k | 4.18 | |
| Alkaline Wtr Com New | 0.0 | $41k | 258k | 0.16 | |
| Intercure Com New (INCR) | 0.0 | $34k | 17k | 2.04 |
