Davy Asset Management

Iq Eq Fund Management as of Dec. 31, 2023

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 280 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $37M 99k 376.04
JPMorgan Chase & Co. (JPM) 2.3 $19M 114k 170.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $17M 163k 104.00
Apple (AAPL) 1.9 $16M 82k 192.53
Merck & Co (MRK) 1.8 $16M 144k 109.02
Pepsi (PEP) 1.6 $14M 81k 169.84
Johnson & Johnson (JNJ) 1.6 $13M 86k 156.74
United Parcel Service CL B (UPS) 1.3 $11M 68k 157.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 76k 139.69
Oracle Corporation (ORCL) 1.2 $10M 95k 105.43
MetLife (MET) 1.2 $9.8M 149k 66.13
Visa Com Cl A (V) 1.1 $9.6M 37k 260.35
Cisco Systems (CSCO) 1.1 $9.6M 190k 50.52
Deere & Company (DE) 1.1 $9.4M 24k 399.87
Mondelez Intl Cl A (MDLZ) 1.1 $9.2M 127k 72.43
American Express Company (AXP) 1.1 $9.1M 49k 187.34
Waste Management (WM) 1.1 $9.1M 51k 179.10
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.0M 26k 350.91
Sentinelone Cl A (S) 1.0 $8.5M 310k 27.44
UnitedHealth (UNH) 1.0 $8.1M 15k 526.47
Lowe's Companies (LOW) 0.9 $7.9M 36k 222.55
PPG Industries (PPG) 0.9 $7.8M 52k 149.55
Okta Cl A (OKTA) 0.9 $7.6M 83k 90.53
Honeywell International (HON) 0.8 $7.0M 34k 209.71
McDonald's Corporation (MCD) 0.8 $7.0M 24k 296.51
Fortinet (FTNT) 0.8 $7.0M 119k 58.53
Zscaler Incorporated (ZS) 0.8 $6.9M 31k 221.56
Pfizer (PFE) 0.8 $6.8M 235k 28.79
International Business Machines (IBM) 0.8 $6.8M 41k 163.55
Nxp Semiconductors N V (NXPI) 0.8 $6.7M 29k 229.68
Eaton Corp SHS (ETN) 0.8 $6.7M 28k 240.82
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.7M 26k 255.32
Medtronic SHS (MDT) 0.8 $6.6M 80k 82.38
Cloudflare Cl A Com (NET) 0.8 $6.5M 78k 83.26
Qualys (QLYS) 0.8 $6.4M 33k 196.28
Stryker Corporation (SYK) 0.8 $6.4M 21k 299.46
Nortonlifelock (GEN) 0.7 $6.3M 275k 22.82
Rapid7 (RPD) 0.7 $6.3M 110k 57.10
Lamb Weston Hldgs (LW) 0.7 $6.3M 58k 108.09
International Flavors & Fragrances (IFF) 0.7 $6.2M 76k 80.97
Procter & Gamble Company (PG) 0.7 $6.0M 41k 146.54
Tenable Hldgs (TENB) 0.7 $6.0M 130k 46.06
Home Depot (HD) 0.7 $5.9M 17k 346.55
Verisign (VRSN) 0.7 $5.8M 28k 205.96
Cyberark Software LTD (CYBR) 0.7 $5.8M 26k 219.05
Qualcomm (QCOM) 0.7 $5.6M 39k 144.63
Goldman Sachs (GS) 0.7 $5.6M 15k 385.77
Cummins (CMI) 0.7 $5.6M 23k 239.57
Varonis Sys (VRNS) 0.7 $5.6M 123k 45.28
Check Point Software Tech Lt Ord (CHKP) 0.7 $5.6M 36k 152.79
stock 0.6 $5.3M 35k 152.35
Palo Alto Networks (PANW) 0.6 $5.3M 18k 294.88
Blackstone Group Inc Com Cl A (BX) 0.6 $5.2M 40k 130.92
Walt Disney Company (DIS) 0.6 $5.2M 58k 90.29
Americold Rlty Tr (COLD) 0.6 $5.1M 168k 30.27
John Bean Technologies Corporation (JBT) 0.6 $5.0M 51k 99.45
Automatic Data Processing (ADP) 0.6 $5.0M 22k 232.97
Ball Corporation (BALL) 0.6 $5.0M 87k 57.52
Balchem Corporation (BCPC) 0.6 $5.0M 33k 148.75
General Dynamics Corporation (GD) 0.6 $4.8M 19k 259.67
Xylem (XYL) 0.6 $4.7M 41k 114.36
NetScout Systems (NTCT) 0.5 $4.6M 209k 21.95
O-i Glass (OI) 0.5 $4.5M 278k 16.38
Public Service Enterprise (PEG) 0.5 $4.5M 74k 61.15
Lockheed Martin Corporation (LMT) 0.5 $4.5M 9.9k 453.24
Broadcom (AVGO) 0.5 $4.4M 4.0k 1116.25
Badger Meter (BMI) 0.5 $4.4M 29k 154.37
Beyond Meat (BYND) 0.5 $4.2M 468k 8.90
Fastenal Company (FAST) 0.5 $4.1M 64k 64.77
Cnh Indl N V SHS (CNH) 0.5 $4.1M 340k 12.18
Graphic Packaging Holding Company (GPK) 0.5 $4.1M 168k 24.65
Fmc Corp Com New (FMC) 0.5 $4.1M 65k 63.05
Lindsay Corporation (LNN) 0.5 $4.0M 31k 129.16
Sensient Technologies Corporation (SXT) 0.5 $4.0M 61k 66.00
Dole Ord Shs (DOLE) 0.5 $4.0M 324k 12.29
Te Connectivity Reg Shs (TEL) 0.5 $3.9M 28k 140.50
Comcast Corp Cl A (CMCSA) 0.5 $3.9M 88k 43.85
Paychex (PAYX) 0.5 $3.8M 32k 119.11
Rockwell Automation (ROK) 0.4 $3.7M 12k 310.48
Corning Incorporated (GLW) 0.4 $3.7M 121k 30.45
Westrock (WRK) 0.4 $3.7M 89k 41.52
Owens Corning (OC) 0.4 $3.7M 25k 148.23
Bristol Myers Squibb (BMY) 0.4 $3.7M 71k 51.31
Blackberry (BB) 0.4 $3.4M 958k 3.54
Intel Corporation (INTC) 0.4 $3.3M 67k 50.25
F5 Networks (FFIV) 0.4 $3.3M 18k 178.98
Ansys (ANSS) 0.4 $3.2M 8.8k 362.88
A10 Networks (ATEN) 0.4 $3.2M 242k 13.17
International Paper Company (IP) 0.3 $2.9M 81k 36.15
Us Bancorp Del Com New (USB) 0.3 $2.8M 65k 43.28
Autodesk (ADSK) 0.3 $2.8M 12k 243.48
Darling International (DAR) 0.3 $2.7M 55k 49.84
Hannon Armstrong (HASI) 0.3 $2.7M 98k 27.58
Tractor Supply Company (TSCO) 0.3 $2.7M 13k 215.03
Ormat Technologies (ORA) 0.3 $2.7M 35k 75.79
Veralto Corp Com Shs (VLTO) 0.3 $2.6M 32k 82.26
Itron (ITRI) 0.3 $2.6M 35k 75.51
Commercial Metals Company (CMC) 0.3 $2.6M 52k 50.04
AGCO Corporation (AGCO) 0.3 $2.6M 22k 121.41
Valmont Industries (VMI) 0.3 $2.6M 11k 233.51
Verizon Communications (VZ) 0.3 $2.5M 68k 37.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.5M 73k 34.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 7.1k 356.66
American Water Works (AWK) 0.3 $2.5M 19k 131.99
Akamai Technologies (AKAM) 0.3 $2.5M 21k 118.35
California Water Service (CWT) 0.3 $2.5M 48k 51.87
Watts Water Technologies Cl A (WTS) 0.3 $2.5M 12k 208.34
First Solar (FSLR) 0.3 $2.5M 14k 172.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.4M 35k 68.42
Ecolab (ECL) 0.3 $2.4M 12k 198.35
Donaldson Company (DCI) 0.3 $2.4M 37k 65.35
Verisk Analytics (VRSK) 0.3 $2.4M 10k 238.86
Kenvue (KVUE) 0.3 $2.4M 110k 21.53
AECOM Technology Corporation (ACM) 0.3 $2.3M 25k 92.43
Markel Corporation (MKL) 0.3 $2.3M 1.6k 1419.90
Mueller Wtr Prods Com Ser A (MWA) 0.3 $2.3M 157k 14.40
Hologic (HOLX) 0.3 $2.3M 32k 71.45
Steel Dynamics (STLD) 0.3 $2.2M 19k 118.10
TJX Companies (TJX) 0.3 $2.2M 24k 93.81
Oatly Group Ab Sponsored Ads (OTLY) 0.3 $2.2M 1.9M 1.18
Clean Harbors (CLH) 0.3 $2.2M 13k 174.51
Mitek Sys Com New (MITK) 0.2 $2.1M 163k 13.04
Energy Recovery (ERII) 0.2 $2.1M 111k 18.84
Eastman Chemical Company (EMN) 0.2 $2.1M 23k 89.82
Allegion Ord Shs (ALLE) 0.2 $2.1M 16k 126.69
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 530.79
Linde SHS (LIN) 0.2 $2.0M 4.8k 410.71
Nike CL B (NKE) 0.2 $1.9M 18k 108.57
Fresh Del Monte Produce Ord (FDP) 0.2 $1.9M 73k 26.25
Purecycle Technologies (PCT) 0.2 $1.9M 474k 4.05
Masco Corporation (MAS) 0.2 $1.9M 28k 66.98
State Street Corporation (STT) 0.2 $1.8M 24k 77.46
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.7M 455k 3.84
Raytheon Technologies Corp (RTX) 0.2 $1.7M 21k 84.14
Calavo Growers (CVGW) 0.2 $1.7M 59k 29.41
Schnitzer Steel Inds Cl A (RDUS) 0.2 $1.7M 58k 30.16
Altus Power Com Cl A (AMPS) 0.2 $1.7M 249k 6.83
Teradyne (TER) 0.2 $1.7M 16k 108.52
S&p Global (SPGI) 0.2 $1.7M 3.9k 440.52
Livent Corp 0.2 $1.6M 89k 17.98
Sunrun (RUN) 0.2 $1.6M 81k 19.63
Aaon Com Par $0.004 (AAON) 0.2 $1.6M 21k 73.87
Sunnova Energy International (NOVA) 0.2 $1.6M 102k 15.25
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.8k 555.05
Roper Industries (ROP) 0.2 $1.5M 2.8k 545.17
Solaredge Technologies (SEDG) 0.2 $1.5M 16k 93.60
Trex Company (TREX) 0.2 $1.5M 18k 82.79
ON Semiconductor (ON) 0.2 $1.5M 18k 83.53
Endava Ads (DAVA) 0.2 $1.5M 19k 77.85
Topbuild (BLD) 0.2 $1.5M 3.9k 374.26
Ferguson SHS 0.2 $1.5M 7.6k 193.07
Acuity Brands (AYI) 0.2 $1.5M 7.1k 204.83
Fortune Brands (FBIN) 0.2 $1.4M 19k 76.14
4068594 Enphase Energy (ENPH) 0.2 $1.4M 11k 132.14
Fuelcell Energy (FCEL) 0.2 $1.4M 899k 1.60
Universal Display Corporation (OLED) 0.2 $1.4M 7.4k 191.26
Yeti Hldgs (YETI) 0.2 $1.4M 27k 51.78
Cognex Corporation (CGNX) 0.2 $1.4M 34k 41.74
EnerSys (ENS) 0.2 $1.4M 14k 100.96
Lennox International (LII) 0.2 $1.4M 3.1k 447.52
Republic Services (RSG) 0.2 $1.4M 8.4k 164.91
Dana Holding Corporation (DAN) 0.2 $1.4M 94k 14.61
Wolfspeed (WOLF) 0.2 $1.4M 32k 43.51
WESCO International (WCC) 0.2 $1.4M 7.9k 173.88
Aspen Aerogels (ASPN) 0.2 $1.4M 87k 15.78
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 9.6k 140.64
H&R Block (HRB) 0.2 $1.3M 28k 48.37
Installed Bldg Prods (IBP) 0.2 $1.3M 7.3k 182.82
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 15k 87.22
Wabtec Corporation (WAB) 0.2 $1.3M 10k 126.90
Evgo Cl A Com (EVGO) 0.2 $1.3M 365k 3.58
Sunpower (SPWRQ) 0.2 $1.3M 270k 4.83
LKQ Corporation (LKQ) 0.2 $1.3M 27k 47.79
Kadant (KAI) 0.2 $1.3M 4.6k 280.31
Potlatch Corporation (PCH) 0.2 $1.3M 26k 49.10
Generac Holdings (GNRC) 0.2 $1.3M 10k 129.24
Gentex Corporation (GNTX) 0.2 $1.3M 40k 32.66
Franklin Electric (FELE) 0.2 $1.3M 13k 96.65
A. O. Smith Corporation (AOS) 0.2 $1.3M 16k 82.44
CECO Environmental (CECO) 0.1 $1.3M 63k 20.28
Bentley Sys Com Cl B (BSY) 0.1 $1.2M 24k 52.18
Green Plains Renewable Energy (GPRE) 0.1 $1.2M 49k 25.22
Carlisle Companies (CSL) 0.1 $1.2M 4.0k 312.43
Rayonier (RYN) 0.1 $1.2M 37k 33.41
Casella Waste Sys Cl A (CWST) 0.1 $1.2M 14k 85.46
Onespan (OSPN) 0.1 $1.2M 114k 10.72
SJW (SJW) 0.1 $1.2M 19k 65.35
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.2M 518k 2.34
CBOE Holdings (CBOE) 0.1 $1.2M 6.8k 178.56
Harsco Corporation (NVRI) 0.1 $1.2M 134k 9.00
Stem (STEM) 0.1 $1.2M 310k 3.88
Fluence Energy Com Cl A (FLNC) 0.1 $1.2M 51k 23.85
Ameresco Cl A (AMRC) 0.1 $1.2M 38k 31.67
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.4k 495.22
Array Technologies Com Shs (ARRY) 0.1 $1.2M 70k 16.80
WD-40 Company (WDFC) 0.1 $1.2M 4.8k 239.07
Canadian Solar (CSIQ) 0.1 $1.1M 44k 26.23
Montrose Environmental Group (MEG) 0.1 $1.1M 36k 32.13
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 20k 57.64
Hamilton Lane Cl A (HLNE) 0.1 $1.1M 9.9k 113.44
Iqvia Holdings (IQV) 0.1 $1.1M 4.8k 231.38
Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M 74k 14.80
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 261.94
Henry Schein (HSIC) 0.1 $1.1M 14k 75.71
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.1M 68k 15.54
Quantumscape Corp Com Cl A (QS) 0.1 $1.0M 151k 6.95
Steris Shs Usd (STE) 0.1 $1.0M 4.7k 219.85
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.60
Copart (CPRT) 0.1 $994k 20k 49.00
Plug Power Com New (PLUG) 0.1 $993k 221k 4.50
Radware Ord (RDWR) 0.1 $985k 59k 16.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $983k 128k 7.68
Stericycle (SRCL) 0.1 $976k 20k 49.56
Pentair SHS (PNR) 0.1 $968k 13k 72.71
Crocs (CROX) 0.1 $875k 9.4k 93.41
Mission Produce (AVO) 0.1 $865k 86k 10.09
Xpeng Inc Spon Ads Ads (XPEV) 0.1 $860k 59k 14.59
Morningstar (MORN) 0.1 $857k 3.0k 286.24
Clearwater Paper (CLW) 0.1 $846k 23k 36.12
Wright Express (WEX) 0.1 $777k 4.0k 194.55
Cadence Design Systems (CDNS) 0.1 $748k 2.7k 272.37
Broadridge Financial Solutions (BR) 0.1 $740k 3.6k 205.75
Boise Cascade (BCC) 0.1 $708k 5.5k 129.36
Quanta Services (PWR) 0.1 $661k 3.1k 215.80
Abbvie (ABBV) 0.1 $652k 4.2k 154.97
Sensata Technologies Hldng P SHS (ST) 0.1 $641k 17k 37.57
Aris Water Solutions Class A Com (ARIS) 0.1 $608k 73k 8.39
Tandem Diabetes Care Com New (TNDM) 0.1 $597k 20k 29.58
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.4k 426.51
Fox Factory Hldg (FOXF) 0.1 $568k 8.4k 67.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $561k 4.0k 140.93
Intuitive Surgical Com New (ISRG) 0.1 $556k 1.6k 337.36
Dell Technologies CL C (DELL) 0.1 $551k 7.2k 76.50
Trane Technologies SHS (TT) 0.1 $533k 2.2k 243.90
Montauk Renewables (MNTK) 0.1 $501k 56k 8.91
Msci (MSCI) 0.1 $449k 794.00 565.65
Clorox Company (CLX) 0.1 $436k 3.1k 142.59
Garmin SHS (GRMN) 0.1 $425k 3.3k 128.54
Southern Company (SO) 0.1 $425k 6.1k 70.12
Ingles Mkts Cl A (IMKTA) 0.0 $406k 4.7k 86.37
Berry Plastics (BERY) 0.0 $404k 6.0k 67.39
Nasdaq Omx (NDAQ) 0.0 $355k 6.1k 58.14
Tesla Motors (TSLA) 0.0 $350k 1.4k 248.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $311k 6.3k 49.14
Coinbase Global Com Cl A (COIN) 0.0 $310k 1.8k 173.92
Renew Energy Global Cl A Shs (RNW) 0.0 $296k 39k 7.66
General Motors Company (GM) 0.0 $293k 8.2k 35.92
Toast Cl A (TOST) 0.0 $284k 16k 18.26
Block Cl A (SQ) 0.0 $284k 3.7k 77.35
Exxon Mobil Corporation (XOM) 0.0 $282k 2.8k 99.98
3M Company (MMM) 0.0 $281k 2.6k 109.32
Intuit (INTU) 0.0 $269k 431.00 625.03
Avidxchange Holdings (AVDX) 0.0 $268k 22k 12.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $267k 31k 8.54
Shift4 Pmts Cl A (FOUR) 0.0 $263k 3.5k 74.34
M/I Homes (MHO) 0.0 $262k 1.9k 137.74
Global Payments (GPN) 0.0 $253k 2.0k 127.00
Paypal Holdings (PYPL) 0.0 $245k 4.0k 61.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $239k 29k 8.33
Dlocal Class A Com (DLO) 0.0 $237k 13k 17.69
Payoneer Global (PAYO) 0.0 $236k 45k 5.21
Discover Financial Services (DFS) 0.0 $224k 2.0k 112.40
Chevron Corporation (CVX) 0.0 $223k 1.5k 149.16
Remitly Global (RELY) 0.0 $221k 11k 19.42
Green Dot Corp Cl A (GDOT) 0.0 $221k 22k 9.90
Q2 Holdings (QTWO) 0.0 $221k 5.1k 43.41
Flywire Corporation Com Vtg (FLYW) 0.0 $220k 9.5k 23.15
Euronet Worldwide (EEFT) 0.0 $217k 2.1k 101.49
Alliance Data Systems Corporation (BFH) 0.0 $215k 6.5k 32.94
ACI Worldwide (ACIW) 0.0 $213k 7.0k 30.60
Eli Lilly & Co. (LLY) 0.0 $212k 364.00 582.92
W.W. Grainger (GWW) 0.0 $211k 254.00 828.69
Stoneco Com Cl A (STNE) 0.0 $210k 12k 18.03
Marqeta Class A Com (MQ) 0.0 $209k 30k 6.98
Evertec (EVTC) 0.0 $205k 5.0k 40.94
Cintas Corporation (CTAS) 0.0 $201k 334.00 602.66
Shopify Cl A (SHOP) 0.0 $201k 2.6k 77.90
NCR Corporation (VYX) 0.0 $200k 12k 16.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $165k 13k 12.47
ACCO Brands Corporation (ACCO) 0.0 $164k 27k 6.08