Davy Asset Management

Iq Eq Fund Management as of March 31, 2024

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 295 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $40M 96k 420.72
JPMorgan Chase & Co. (JPM) 2.4 $21M 106k 200.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $21M 151k 136.05
Merck & Co (MRK) 2.1 $18M 138k 131.95
Pepsi (PEP) 1.7 $15M 86k 175.01
Johnson & Johnson (JNJ) 1.6 $14M 89k 158.19
Apple (AAPL) 1.5 $13M 78k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 87k 150.93
Oracle Corporation (ORCL) 1.4 $12M 95k 125.61
Waste Management (WM) 1.3 $11M 52k 213.15
American Express Company (AXP) 1.3 $11M 49k 227.69
MetLife (MET) 1.2 $11M 147k 74.11
Visa Com Cl A (V) 1.2 $10M 37k 279.08
United Parcel Service CL B (UPS) 1.1 $10M 67k 148.63
Deere & Company (DE) 1.1 $9.8M 24k 410.74
Mondelez Intl Cl A (MDLZ) 1.1 $9.4M 134k 70.00
Cisco Systems (CSCO) 1.1 $9.3M 187k 49.91
Lowe's Companies (LOW) 1.0 $9.1M 36k 254.73
Okta Cl A (OKTA) 1.0 $8.6M 82k 104.62
Eaton Corp SHS (ETN) 1.0 $8.5M 27k 312.68
Crowdstrike Hldgs Cl A (CRWD) 0.9 $8.3M 26k 320.59
PPG Industries (PPG) 0.9 $8.2M 56k 144.90
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.1M 23k 346.61
Fortinet (FTNT) 0.9 $8.0M 117k 68.31
Stryker Corporation (SYK) 0.9 $7.6M 21k 357.87
UnitedHealth (UNH) 0.9 $7.6M 15k 494.70
Cloudflare Cl A Com (NET) 0.8 $7.5M 77k 96.83
International Business Machines (IBM) 0.8 $7.3M 38k 190.96
McDonald's Corporation (MCD) 0.8 $7.2M 26k 281.95
Nxp Semiconductors N V (NXPI) 0.8 $7.2M 29k 247.77
Sentinelone Cl A (S) 0.8 $7.1M 306k 23.31
Walt Disney Company (DIS) 0.8 $7.0M 58k 122.36
Medtronic SHS (MDT) 0.8 $6.9M 80k 87.15
Cyberark Software SHS (CYBR) 0.8 $6.9M 26k 265.63
Honeywell International (HON) 0.8 $6.9M 34k 205.25
Qualcomm (QCOM) 0.8 $6.7M 39k 169.30
Cummins (CMI) 0.8 $6.6M 23k 294.65
Procter & Gamble Company (PG) 0.7 $6.5M 40k 162.25
Home Depot (HD) 0.7 $6.5M 17k 383.60
Pfizer (PFE) 0.7 $6.5M 233k 27.75
Tenable Hldgs (TENB) 0.7 $6.4M 129k 49.43
Goldman Sachs (GS) 0.7 $6.1M 15k 417.69
Nortonlifelock (GEN) 0.7 $6.1M 272k 22.40
International Flavors & Fragrances (IFF) 0.7 $6.0M 70k 85.99
Zscaler Incorporated (ZS) 0.7 $5.9M 31k 192.63
Check Point Software Tech Lt Ord (CHKP) 0.7 $5.9M 36k 164.01
Varonis Sys (VRNS) 0.6 $5.7M 122k 47.17
Fmc Corp Com New (FMC) 0.6 $5.6M 88k 63.70
Broadcom (AVGO) 0.6 $5.4M 4.1k 1325.41
Automatic Data Processing (ADP) 0.6 $5.4M 22k 249.74
Qualys (QLYS) 0.6 $5.4M 32k 166.87
Rapid7 (RPD) 0.6 $5.3M 108k 49.04
Verisign (VRSN) 0.6 $5.3M 28k 189.51
Lamb Weston Hldgs (LW) 0.6 $5.3M 49k 106.53
Blackstone Group Inc Com Cl A (BX) 0.6 $5.3M 40k 131.37
General Dynamics Corporation (GD) 0.6 $5.3M 19k 282.49
John Bean Technologies Corporation (JBT) 0.6 $5.2M 50k 104.89
Xylem (XYL) 0.6 $5.1M 39k 129.24
Palo Alto Networks (PANW) 0.6 $5.0M 18k 284.13
O-i Glass (OI) 0.6 $4.9M 293k 16.59
Fastenal Company (FAST) 0.6 $4.9M 63k 77.14
Public Service Enterprise (PEG) 0.5 $4.8M 72k 66.78
Americold Rlty Tr (COLD) 0.5 $4.8M 192k 24.92
Cnh Indl N V SHS (CNH) 0.5 $4.5M 349k 12.96
Ball Corporation (BALL) 0.5 $4.5M 67k 67.36
Lockheed Martin Corporation (LMT) 0.5 $4.5M 9.9k 454.87
NetScout Systems (NTCT) 0.5 $4.5M 206k 21.84
Comcast Corp Cl A (CMCSA) 0.5 $4.4M 103k 43.35
Badger Meter (BMI) 0.5 $4.4M 27k 161.81
Beyond Meat (BYND) 0.5 $4.3M 516k 8.28
Balchem Corporation (BCPC) 0.5 $4.2M 27k 154.95
Lindsay Corporation (LNN) 0.5 $4.1M 35k 117.66
Rockwell Automation (ROK) 0.5 $4.1M 14k 291.33
Owens Corning (OC) 0.5 $4.1M 25k 166.80
Corning Incorporated (GLW) 0.4 $3.9M 119k 32.96
Paychex (PAYX) 0.4 $3.9M 32k 122.80
Graphic Packaging Holding Company (GPK) 0.4 $3.9M 133k 29.18
Bristol Myers Squibb (BMY) 0.4 $3.9M 71k 54.23
Te Connectivity SHS (TEL) 0.4 $3.8M 26k 145.24
Sensient Technologies Corporation (SXT) 0.4 $3.5M 51k 69.19
F5 Networks (FFIV) 0.4 $3.5M 18k 189.59
Verizon Communications (VZ) 0.4 $3.4M 80k 41.96
A10 Networks (ATEN) 0.4 $3.3M 239k 13.69
Tractor Supply Company (TSCO) 0.4 $3.2M 12k 261.72
Itron (ITRI) 0.3 $3.0M 33k 92.52
Us Bancorp Del Com New (USB) 0.3 $2.9M 65k 44.70
Westrock (WRK) 0.3 $2.9M 58k 49.45
Intel Corporation (INTC) 0.3 $2.9M 65k 44.17
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.9M 38k 76.81
Commercial Metals Company (CMC) 0.3 $2.9M 49k 58.77
Ansys (ANSS) 0.3 $2.9M 8.2k 347.16
AGCO Corporation (AGCO) 0.3 $2.8M 23k 123.02
International Paper Company (IP) 0.3 $2.8M 73k 39.02
Autodesk (ADSK) 0.3 $2.8M 11k 260.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.6k 420.52
Valmont Industries (VMI) 0.3 $2.8M 12k 228.28
Purecycle Technologies (PCT) 0.3 $2.7M 442k 6.22
Ormat Technologies (ORA) 0.3 $2.7M 42k 66.19
American Water Works (AWK) 0.3 $2.7M 22k 122.21
Veralto Corp Com Shs (VLTO) 0.3 $2.7M 30k 88.66
Ecolab (ECL) 0.3 $2.6M 11k 230.90
Blackberry (BB) 0.3 $2.6M 946k 2.76
Steel Dynamics (STLD) 0.3 $2.6M 18k 148.23
California Water Service (CWT) 0.3 $2.6M 56k 46.48
Hannon Armstrong (HASI) 0.3 $2.6M 91k 28.40
Donaldson Company (DCI) 0.3 $2.6M 34k 74.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.4M 68k 35.91
Hologic (HOLX) 0.3 $2.4M 31k 77.96
TJX Companies (TJX) 0.3 $2.4M 24k 101.42
Clean Harbors (CLH) 0.3 $2.4M 12k 201.31
Darling International (DAR) 0.3 $2.4M 51k 46.51
Watts Water Technologies Cl A (WTS) 0.3 $2.4M 11k 212.55
Mueller Wtr Prods Com Ser A (MWA) 0.3 $2.4M 146k 16.09
AECOM Technology Corporation (ACM) 0.3 $2.3M 24k 98.08
Dole Ord Shs (DOLE) 0.3 $2.3M 194k 11.93
Eastman Chemical Company (EMN) 0.3 $2.3M 23k 100.22
Akamai Technologies (AKAM) 0.3 $2.3M 21k 108.76
Markel Corporation (MKL) 0.3 $2.3M 1.5k 1521.48
Mitek Sys Com New (MITK) 0.3 $2.3M 160k 14.10
First Solar (FSLR) 0.3 $2.3M 13k 168.80
Verisk Analytics (VRSK) 0.3 $2.2M 9.4k 235.73
Fresh Del Monte Produce Ord (FDP) 0.2 $2.2M 85k 25.91
Kenvue (KVUE) 0.2 $2.1M 96k 21.46
Republic Services (RSG) 0.2 $2.1M 11k 191.44
Allegion Ord Shs (ALLE) 0.2 $2.1M 15k 134.71
Masco Corporation (MAS) 0.2 $2.0M 26k 78.88
Raytheon Technologies Corp (RTX) 0.2 $2.0M 20k 97.53
Linde SHS (LIN) 0.2 $1.9M 4.1k 464.32
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.9M 546k 3.43
Acuity Brands (AYI) 0.2 $1.9M 7.0k 268.73
Casella Waste Sys Cl A (CWST) 0.2 $1.8M 19k 98.87
Installed Bldg Prods (IBP) 0.2 $1.8M 7.1k 258.73
Aaon Com Par $0.004 (AAON) 0.2 $1.8M 21k 88.10
Energy Recovery (ERII) 0.2 $1.8M 116k 15.79
State Street Corporation (STT) 0.2 $1.8M 24k 77.32
Trex Company (TREX) 0.2 $1.8M 18k 99.75
Topbuild (BLD) 0.2 $1.7M 3.8k 440.73
Calavo Growers (CVGW) 0.2 $1.7M 61k 27.81
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.9k 581.21
S&p Global (SPGI) 0.2 $1.6M 3.9k 425.45
Teradyne (TER) 0.2 $1.6M 15k 112.83
Advanced Drain Sys Inc Del (WMS) 0.2 $1.6M 9.5k 172.24
Fortune Brands (FBIN) 0.2 $1.6M 19k 84.67
Roper Industries (ROP) 0.2 $1.6M 2.8k 560.84
Stericycle (SRCL) 0.2 $1.5M 29k 52.75
Carlisle Companies (CSL) 0.2 $1.5M 3.9k 391.85
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.8k 539.93
Aspen Aerogels (ASPN) 0.2 $1.5M 85k 17.60
Lennox International (LII) 0.2 $1.5M 3.1k 488.76
Kadant (KAI) 0.2 $1.5M 4.5k 328.10
NVIDIA Corporation (NVDA) 0.2 $1.5M 1.6k 903.56
SJW (SJW) 0.2 $1.5M 26k 56.59
Wabtec Corporation (WAB) 0.2 $1.5M 10k 145.68
H&R Block (HRB) 0.2 $1.5M 30k 49.11
Ferguson SHS 0.2 $1.4M 6.5k 218.43
Gentex Corporation (GNTX) 0.2 $1.4M 40k 36.12
LKQ Corporation (LKQ) 0.2 $1.4M 27k 53.41
Lululemon Athletica (LULU) 0.2 $1.4M 3.6k 390.65
CECO Environmental (CECO) 0.2 $1.4M 61k 23.02
Franklin Electric (FELE) 0.2 $1.4M 13k 106.81
Montrose Environmental Group (MEG) 0.2 $1.4M 35k 39.17
A. O. Smith Corporation (AOS) 0.2 $1.4M 15k 89.46
Crocs (CROX) 0.2 $1.3M 9.4k 143.80
WESCO International (WCC) 0.2 $1.3M 7.7k 171.28
4068594 Enphase Energy (ENPH) 0.1 $1.3M 11k 120.98
Onespan (OSPN) 0.1 $1.3M 112k 11.63
EnerSys (ENS) 0.1 $1.3M 14k 94.46
ON Semiconductor (ON) 0.1 $1.3M 17k 73.55
Zoetis Cl A (ZTS) 0.1 $1.3M 7.5k 169.21
CBOE Holdings (CBOE) 0.1 $1.2M 6.8k 183.73
Generac Holdings (GNRC) 0.1 $1.2M 9.8k 126.14
Bentley Sys Com Cl B (BSY) 0.1 $1.2M 24k 52.22
Universal Display Corporation (OLED) 0.1 $1.2M 7.3k 168.45
Iqvia Holdings (IQV) 0.1 $1.2M 4.8k 252.89
Potlatch Corporation (PCH) 0.1 $1.2M 26k 47.02
Rayonier (RYN) 0.1 $1.2M 36k 33.24
Dana Holding Corporation (DAN) 0.1 $1.2M 93k 12.70
Altus Power Com Cl A (AMPS) 0.1 $1.2M 245k 4.78
Harsco Corporation (NVRI) 0.1 $1.2M 128k 9.15
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $1.2M 1.0M 1.13
Copart (CPRT) 0.1 $1.2M 20k 57.92
Radius Recycling Cl A (RDUS) 0.1 $1.2M 55k 21.13
Solaredge Technologies (SEDG) 0.1 $1.1M 16k 70.98
Morningstar (MORN) 0.1 $1.1M 3.7k 308.37
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 13k 85.88
WD-40 Company (WDFC) 0.1 $1.1M 4.4k 253.31
Green Plains Renewable Energy (GPRE) 0.1 $1.1M 48k 23.12
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 268.33
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 17k 65.32
Radware Ord (RDWR) 0.1 $1.1M 58k 18.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 122k 8.75
Henry Schein (HSIC) 0.1 $1.1M 14k 75.52
Fuelcell Energy (FCEL) 0.1 $1.0M 882k 1.19
Yeti Hldgs (YETI) 0.1 $1.0M 27k 38.55
Sunrun (RUN) 0.1 $1.0M 79k 13.18
Hamilton Lane Cl A (HLNE) 0.1 $1.0M 9.0k 112.76
Array Technologies Com Shs (ARRY) 0.1 $1.0M 68k 14.91
Steris Shs Usd (STE) 0.1 $1.0M 4.5k 224.82
Aris Water Solutions Class A Com (ARIS) 0.1 $1.0M 71k 14.15
Clearwater Paper (CLW) 0.1 $1.0M 23k 43.73
Abbvie (ABBV) 0.1 $990k 5.4k 182.10
Pentair SHS (PNR) 0.1 $979k 12k 85.44
Chargepoint Holdings Com Cl A (CHPT) 0.1 $966k 508k 1.90
Wright Express (WEX) 0.1 $938k 3.9k 237.53
Quantumscape Corp Com Cl A (QS) 0.1 $930k 148k 6.29
Wolfspeed (WOLF) 0.1 $917k 31k 29.50
Arcadium Lithium Com Shs (ALTM) 0.1 $906k 210k 4.31
Evgo Cl A Com (EVGO) 0.1 $899k 358k 2.51
Ameresco Cl A (AMRC) 0.1 $898k 37k 24.13
Fluence Energy Com Cl A (FLNC) 0.1 $859k 50k 17.34
Cadence Design Systems (CDNS) 0.1 $826k 2.7k 311.28
Bloom Energy Corp Com Cl A (BE) 0.1 $811k 72k 11.24
Sunpower (SPWRQ) 0.1 $796k 265k 3.00
Boise Cascade (BCC) 0.1 $785k 5.1k 153.37
Quanta Services (PWR) 0.1 $770k 3.0k 259.80
Plug Power Com New (PLUG) 0.1 $745k 217k 3.44
Shoals Technologies Group In Cl A (SHLS) 0.1 $743k 66k 11.18
Canadian Solar (CSIQ) 0.1 $740k 37k 19.76
Adobe Systems Incorporated (ADBE) 0.1 $735k 1.5k 504.60
Mission Produce (AVO) 0.1 $718k 61k 11.87
Broadridge Financial Solutions (BR) 0.1 $712k 3.5k 204.86
Stem (STEM) 0.1 $667k 305k 2.19
Endava Ads (DAVA) 0.1 $652k 17k 38.04
Tenet Healthcare Corp Com New (THC) 0.1 $641k 6.1k 105.11
Trane Technologies SHS (TT) 0.1 $635k 2.1k 300.20
Hca Holdings (HCA) 0.1 $634k 1.9k 333.53
Sensata Technologies Hldng P SHS (ST) 0.1 $627k 17k 36.74
Sunnova Energy International (NOVA) 0.1 $614k 100k 6.13
Intuitive Surgical Com New (ISRG) 0.1 $609k 1.5k 399.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 4.0k 152.26
Union Pacific Corporation (UNP) 0.1 $603k 2.5k 245.93
Mastercard Incorporated Cl A (MA) 0.1 $598k 1.2k 481.57
Tandem Diabetes Care Com New (TNDM) 0.1 $586k 17k 35.41
Metropcs Communications (TMUS) 0.1 $584k 3.6k 163.22
American Tower Reit (AMT) 0.1 $563k 2.9k 197.59
Sba Communications Corp Cl A (SBAC) 0.1 $550k 2.5k 216.70
Ventas (VTR) 0.1 $546k 13k 43.54
LTC Properties (LTC) 0.1 $545k 17k 32.51
Welltower Inc Com reit (WELL) 0.1 $542k 5.8k 93.44
Dell Technologies CL C (DELL) 0.1 $525k 4.6k 114.11
Fox Factory Hldg (FOXF) 0.1 $524k 10k 52.07
3M Company (MMM) 0.1 $521k 4.9k 106.07
Omega Healthcare Investors (OHI) 0.1 $514k 16k 31.67
Crown Castle Intl (CCI) 0.1 $488k 4.6k 105.83
Clorox Company (CLX) 0.1 $468k 3.1k 153.11
Garmin SHS (GRMN) 0.1 $446k 3.0k 148.87
Msci (MSCI) 0.1 $445k 794.00 560.45
Coinbase Global Com Cl A (COIN) 0.1 $443k 1.7k 265.12
Southern Company (SO) 0.0 $434k 6.1k 71.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $418k 6.4k 65.33
Xpeng Inc Spon Ads Ads (XPEV) 0.0 $390k 51k 7.68
Nasdaq Omx (NDAQ) 0.0 $385k 6.1k 63.10
Kimberly-Clark Corporation (KMB) 0.0 $378k 2.9k 129.35
General Motors Company (GM) 0.0 $370k 8.2k 45.35
Toast Cl A (TOST) 0.0 $363k 15k 24.92
Berry Plastics (BERY) 0.0 $363k 6.0k 60.48
Ingles Mkts Cl A (IMKTA) 0.0 $360k 4.7k 76.68
Cognex Corporation (CGNX) 0.0 $354k 8.3k 42.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $323k 29k 11.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $321k 27k 11.93
Robert Half International (RHI) 0.0 $296k 3.7k 79.28
Block Cl A (SQ) 0.0 $291k 3.4k 84.58
Intuit (INTU) 0.0 $270k 415.00 650.00
Avidxchange Holdings (AVDX) 0.0 $267k 20k 13.15
Enterprise Products Partners (EPD) 0.0 $251k 8.6k 29.18
Paypal Holdings (PYPL) 0.0 $251k 3.7k 66.99
Q2 Holdings (QTWO) 0.0 $250k 4.8k 52.56
Global Payments (GPN) 0.0 $249k 1.9k 133.66
Morgan Stanley Com New (MS) 0.0 $248k 2.6k 94.16
WestAmerica Ban (WABC) 0.0 $247k 5.1k 48.88
Discover Financial Services (DFS) 0.0 $245k 1.9k 131.09
Comerica Incorporated (CMA) 0.0 $243k 4.4k 54.99
Eli Lilly & Co. (LLY) 0.0 $237k 305.00 777.96
Kellogg Company (K) 0.0 $236k 4.1k 57.29
C H Robinson Worldwide Com New (CHRW) 0.0 $230k 3.0k 76.14
Montauk Renewables (MNTK) 0.0 $230k 55k 4.16
Cintas Corporation (CTAS) 0.0 $230k 334.00 687.03
Alliance Data Systems Corporation (BFH) 0.0 $228k 6.1k 37.24
Remitly Global (RELY) 0.0 $221k 11k 20.74
Flywire Corporation Com Vtg (FLYW) 0.0 $221k 8.9k 24.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $221k 5.9k 37.26
Euronet Worldwide (EEFT) 0.0 $221k 2.0k 109.93
Fiserv (FI) 0.0 $219k 1.4k 159.82
Shift4 Pmts Cl A (FOUR) 0.0 $219k 3.3k 66.07
Hershey Company (HSY) 0.0 $217k 1.1k 194.50
ACI Worldwide (ACIW) 0.0 $217k 6.5k 33.21
W.W. Grainger (GWW) 0.0 $213k 209.00 1017.30
Payoneer Global (PAYO) 0.0 $206k 43k 4.86
Renew Energy Global Cl A Shs (RNW) 0.0 $200k 33k 6.00
Green Dot Corp Cl A (GDOT) 0.0 $195k 21k 9.33
Dlocal Class A Com (DLO) 0.0 $184k 13k 14.70
Stoneco Com Cl A (STNE) 0.0 $181k 11k 16.61
Pagseguro Digital Com Cl A (PAGS) 0.0 $177k 12k 14.28
Marqeta Class A Com (MQ) 0.0 $167k 28k 5.96
NCR Corporation (VYX) 0.0 $140k 11k 12.63