Davy Asset Management

Iq Eq Fund Management as of June 30, 2023

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