Iq Eq Fund Management as of Sept. 30, 2023
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 241 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $19M | 60k | 315.75 | |
Merck & Co (MRK) | 1.8 | $8.8M | 86k | 102.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $8.2M | 95k | 86.90 | |
Sentinelone Cl A (S) | 1.5 | $7.1M | 424k | 16.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.1M | 54k | 130.86 | |
Pepsi (PEP) | 1.4 | $7.0M | 41k | 169.44 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 48k | 145.02 | |
Waste Management (WM) | 1.4 | $6.9M | 45k | 152.44 | |
Qualys (QLYS) | 1.4 | $6.7M | 44k | 152.55 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.3M | 38k | 167.38 | |
Okta Cl A (OKTA) | 1.3 | $6.3M | 77k | 81.51 | |
Johnson & Johnson (JNJ) | 1.3 | $6.3M | 40k | 155.75 | |
Zscaler Incorporated (ZS) | 1.3 | $6.2M | 40k | 155.59 | |
Procter & Gamble Company (PG) | 1.2 | $6.0M | 41k | 145.86 | |
Lamb Weston Hldgs (LW) | 1.2 | $6.0M | 65k | 92.46 | |
John Bean Technologies Corporation (JBT) | 1.2 | $6.0M | 57k | 105.14 | |
United Parcel Service CL B (UPS) | 1.2 | $5.9M | 38k | 155.87 | |
Americold Rlty Tr (COLD) | 1.2 | $5.7M | 187k | 30.41 | |
International Flavors & Fragrances (IFF) | 1.2 | $5.6M | 83k | 68.17 | |
Nortonlifelock (GEN) | 1.2 | $5.6M | 317k | 17.68 | |
stock | 1.1 | $5.5M | 38k | 146.25 | |
Rapid7 (RPD) | 1.1 | $5.4M | 117k | 45.78 | |
Cummins Usd2.50 (CMI) | 1.1 | $5.3M | 23k | 228.46 | |
Home Depot (HD) | 1.1 | $5.2M | 17k | 302.16 | |
O-i Glass (OI) | 1.1 | $5.2M | 310k | 16.73 | |
Cloudflare Cl A Com (NET) | 1.0 | $5.1M | 81k | 63.04 | |
Verisign (VRSN) | 1.0 | $5.1M | 25k | 202.53 | |
Fortinet (FTNT) | 1.0 | $5.0M | 86k | 58.68 | |
Beyond Meat (BYND) | 1.0 | $5.0M | 522k | 9.62 | |
Fmc Corp Com New (FMC) | 1.0 | $4.9M | 73k | 66.97 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $4.8M | 69k | 69.40 | |
Ball Corporation (BALL) | 1.0 | $4.8M | 96k | 49.78 | |
Deere & Company (DE) | 1.0 | $4.7M | 13k | 377.38 | |
Balchem Corporation (BCPC) | 1.0 | $4.7M | 38k | 124.04 | |
Cnh Indl N V SHS (CNHI) | 0.9 | $4.6M | 380k | 12.10 | |
Varonis Sys (VRNS) | 0.9 | $4.5M | 146k | 30.54 | |
Tenable Hldgs (TENB) | 0.9 | $4.3M | 95k | 44.80 | |
Cyberark Software LTD (CYBR) | 0.9 | $4.3M | 26k | 163.77 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $4.2M | 191k | 22.28 | |
Public Service Enterprise (PEG) | 0.9 | $4.2M | 74k | 56.91 | |
Dole Ord Shs (DOLE) | 0.9 | $4.2M | 362k | 11.58 | |
Palo Alto Networks (PANW) | 0.9 | $4.2M | 18k | 234.44 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.2M | 31k | 133.28 | |
Lindsay Corporation (LNN) | 0.8 | $4.1M | 35k | 117.68 | |
Sensient Technologies Corporation (SXT) | 0.8 | $4.0M | 68k | 58.48 | |
Paychex (PAYX) | 0.8 | $3.7M | 32k | 115.33 | |
Corning Incorporated (GLW) | 0.8 | $3.7M | 121k | 30.47 | |
MetLife (MET) | 0.7 | $3.6M | 57k | 62.91 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $3.6M | 29k | 123.53 | |
Westrock (WRK) | 0.7 | $3.6M | 100k | 35.80 | |
Fastenal Company (FAST) | 0.7 | $3.5M | 65k | 54.64 | |
Pfizer (PFE) | 0.7 | $3.5M | 106k | 33.17 | |
Oracle Corporation (ORCL) | 0.7 | $3.5M | 33k | 105.92 | |
Cisco Systems (CSCO) | 0.7 | $3.4M | 63k | 53.76 | |
Broadcom (AVGO) | 0.7 | $3.3M | 4.0k | 830.58 | |
International Paper Company (IP) | 0.7 | $3.3M | 93k | 35.47 | |
Blackberry (BB) | 0.6 | $3.0M | 644k | 4.71 | |
Visa Com Cl A (V) | 0.6 | $3.0M | 13k | 230.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $3.0M | 40k | 75.64 | |
Badger Meter (BMI) | 0.6 | $3.0M | 21k | 143.87 | |
Valmont Industries (VMI) | 0.6 | $3.0M | 12k | 240.21 | |
Tractor Supply Company (TSCO) | 0.6 | $3.0M | 15k | 203.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 8.3k | 350.30 | |
NetScout Systems (NTCT) | 0.6 | $2.9M | 103k | 28.02 | |
AGCO Corporation (AGCO) | 0.6 | $2.8M | 24k | 118.28 | |
Xylem (XYL) | 0.6 | $2.7M | 30k | 91.03 | |
PerkinElmer (RVTY) | 0.5 | $2.6M | 24k | 110.70 | |
Akamai Technologies (AKAM) | 0.5 | $2.6M | 24k | 106.54 | |
Scotts Miracle Gro Cl A (SMG) | 0.5 | $2.6M | 50k | 51.68 | |
F5 Networks (FFIV) | 0.5 | $2.6M | 16k | 161.14 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.5M | 19k | 129.44 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.8k | 506.17 | |
Markel Corporation (MKL) | 0.5 | $2.4M | 1.7k | 1472.49 | |
A10 Networks (ATEN) | 0.5 | $2.4M | 162k | 15.03 | |
Perrigo SHS (PRGO) | 0.5 | $2.4M | 76k | 31.95 | |
Automatic Data Processing (ADP) | 0.5 | $2.4M | 10k | 240.58 | |
Owens Corning (OC) | 0.5 | $2.4M | 17k | 136.41 | |
Intel Corporation (INTC) | 0.5 | $2.4M | 66k | 35.55 | |
American Express Company (AXP) | 0.5 | $2.4M | 16k | 149.19 | |
Verizon Communications (VZ) | 0.5 | $2.2M | 69k | 32.41 | |
Hologic (HOLX) | 0.5 | $2.2M | 32k | 69.40 | |
Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 66k | 33.06 | |
TJX Companies (TJX) | 0.4 | $2.1M | 24k | 88.88 | |
Fresh Del Monte Produce Ord (FDP) | 0.4 | $2.1M | 82k | 25.84 | |
Kenvue (KVUE) | 0.4 | $1.9M | 95k | 20.08 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.4 | $1.9M | 2.1M | 0.90 | |
Eastman Chemical Company (EMN) | 0.4 | $1.8M | 24k | 76.72 | |
Linde SHS (LIN) | 0.4 | $1.8M | 4.9k | 372.35 | |
Teradyne (TER) | 0.4 | $1.8M | 18k | 100.46 | |
Allegion Ord Shs (ALLE) | 0.4 | $1.8M | 17k | 104.20 | |
Nike CL B (NKE) | 0.4 | $1.7M | 18k | 95.62 | |
Calavo Growers (CVGW) | 0.3 | $1.7M | 66k | 25.23 | |
Masco Corporation (MAS) | 0.3 | $1.7M | 31k | 53.45 | |
State Street Corporation (STT) | 0.3 | $1.6M | 24k | 66.96 | |
BlackRock (BLK) | 0.3 | $1.6M | 2.5k | 646.49 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $1.6M | 508k | 3.13 | |
PPG Industries (PPG) | 0.3 | $1.6M | 12k | 129.80 | |
Abbvie (ABBV) | 0.3 | $1.6M | 10k | 149.06 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 21k | 71.97 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 3.3k | 437.27 | |
S&p Global (SPGI) | 0.3 | $1.4M | 3.9k | 365.41 | |
Cara Therapeutics (CARA) | 0.3 | $1.4M | 849k | 1.68 | |
H&R Block (HRB) | 0.3 | $1.4M | 33k | 43.06 | |
Roper Industries (ROP) | 0.3 | $1.4M | 2.9k | 484.28 | |
Cognex Corporation (CGNX) | 0.3 | $1.4M | 32k | 42.44 | |
Growgeneration Corp (GRWG) | 0.3 | $1.4M | 465k | 2.92 | |
Commercial Metals Company (CMC) | 0.3 | $1.4M | 28k | 49.41 | |
Autodesk (ADSK) | 0.3 | $1.3M | 6.5k | 206.91 | |
Verisk Analytics (VRSK) | 0.3 | $1.3M | 5.4k | 236.24 | |
Eaton Corp SHS (ETN) | 0.3 | $1.3M | 6.0k | 213.28 | |
CBOE Holdings (CBOE) | 0.3 | $1.3M | 8.1k | 156.21 | |
Gentex Corporation (GNTX) | 0.3 | $1.3M | 39k | 32.54 | |
Endava Ads (DAVA) | 0.3 | $1.3M | 22k | 57.35 | |
Fortune Brands (FBIN) | 0.3 | $1.2M | 20k | 62.16 | |
Steel Dynamics (STLD) | 0.3 | $1.2M | 11k | 107.22 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $1.2M | 7.0k | 172.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | 39k | 30.66 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 14k | 83.04 | |
Republic Services (RSG) | 0.2 | $1.2M | 8.3k | 142.51 | |
Clorox Company (CLX) | 0.2 | $1.2M | 8.9k | 131.06 | |
Clean Harbors (CLH) | 0.2 | $1.2M | 7.0k | 167.36 | |
Donaldson Company (DCI) | 0.2 | $1.1M | 19k | 59.64 | |
Ansys (ANSS) | 0.2 | $1.1M | 3.8k | 297.55 | |
Energy Recovery (ERII) | 0.2 | $1.1M | 54k | 21.21 | |
American Water Works (AWK) | 0.2 | $1.1M | 9.0k | 123.83 | |
Onespan (OSPN) | 0.2 | $1.1M | 103k | 10.75 | |
Yeti Hldgs (YETI) | 0.2 | $1.1M | 23k | 48.22 | |
Ecolab (ECL) | 0.2 | $1.1M | 6.5k | 169.40 | |
Aptiv SHS (APTV) | 0.2 | $1.1M | 11k | 98.59 | |
California Water Service (CWT) | 0.2 | $1.1M | 23k | 47.31 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 16k | 67.04 | |
Henry Schein (HSIC) | 0.2 | $1.1M | 14k | 74.25 | |
Itron (ITRI) | 0.2 | $1.1M | 18k | 60.58 | |
Steris Shs Usd (STE) | 0.2 | $1.0M | 4.7k | 219.42 | |
Darling International (DAR) | 0.2 | $1.0M | 20k | 52.20 | |
Hannon Armstrong (HASI) | 0.2 | $1.0M | 48k | 21.20 | |
WD-40 Company (WDFC) | 0.2 | $1.0M | 4.9k | 203.24 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $975k | 18k | 53.21 | |
Illinois Tool Works (ITW) | 0.2 | $963k | 4.2k | 230.31 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $950k | 93k | 10.20 | |
Iqvia Holdings (IQV) | 0.2 | $947k | 4.8k | 196.75 | |
Essential Utils (WTRG) | 0.2 | $936k | 27k | 34.33 | |
Citizens Financial (CFG) | 0.2 | $927k | 35k | 26.80 | |
Mission Produce (AVO) | 0.2 | $926k | 96k | 9.68 | |
Novartis Sponsored Adr (NVS) | 0.2 | $926k | 9.1k | 101.86 | |
Crocs (CROX) | 0.2 | $888k | 10k | 88.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $875k | 1.7k | 509.90 | |
Hamilton Lane Cl A (HLNE) | 0.2 | $847k | 9.4k | 90.44 | |
Mitek Sys Com New (MITK) | 0.2 | $838k | 78k | 10.72 | |
Morningstar (MORN) | 0.2 | $827k | 3.5k | 234.24 | |
NVIDIA Corporation (NVDA) | 0.2 | $810k | 1.9k | 434.99 | |
Altus Power Com Cl A (AMPS) | 0.2 | $769k | 146k | 5.25 | |
Wright Express (WEX) | 0.2 | $765k | 4.1k | 188.09 | |
Purecycle Technologies (PCT) | 0.2 | $747k | 133k | 5.61 | |
Radware Ord (RDWR) | 0.1 | $723k | 43k | 16.92 | |
Cadence Design Systems (CDNS) | 0.1 | $689k | 2.9k | 234.30 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $670k | 24k | 27.85 | |
Broadridge Financial Solutions (BR) | 0.1 | $668k | 3.7k | 179.05 | |
Sensata Technologies Hldng P SHS (ST) | 0.1 | $662k | 18k | 37.82 | |
Fox Factory Hldg (FOXF) | 0.1 | $660k | 6.7k | 99.08 | |
Boise Cascade (BCC) | 0.1 | $642k | 6.2k | 103.04 | |
Canadian Solar (CSIQ) | 0.1 | $639k | 26k | 24.61 | |
Apple (AAPL) | 0.1 | $633k | 3.7k | 171.21 | |
Quanta Services (PWR) | 0.1 | $595k | 3.2k | 187.07 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $585k | 1.5k | 395.91 | |
Duolingo Cl A Com (DUOL) | 0.1 | $563k | 3.4k | 165.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $525k | 4.0k | 131.85 | |
Coursera (COUR) | 0.1 | $497k | 27k | 18.69 | |
Dell Technologies CL C (DELL) | 0.1 | $496k | 7.2k | 68.90 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $481k | 1.6k | 292.29 | |
Clearwater Paper (CLW) | 0.1 | $473k | 13k | 36.25 | |
Stride (LRN) | 0.1 | $465k | 10k | 45.03 | |
Trane Technologies SHS (TT) | 0.1 | $457k | 2.3k | 202.91 | |
Grand Canyon Education (LOPE) | 0.1 | $443k | 3.8k | 116.88 | |
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $442k | 20k | 22.66 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $431k | 12k | 37.17 | |
Dlocal Class A Com (DLO) | 0.1 | $429k | 22k | 19.17 | |
Adtalem Global Ed (ATGE) | 0.1 | $424k | 9.9k | 42.85 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $419k | 20k | 20.77 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $417k | 36k | 11.59 | |
Laureate Education Common Stock (LAUR) | 0.1 | $416k | 30k | 14.10 | |
Msci (MSCI) | 0.1 | $405k | 789.00 | 513.08 | |
Southern Company (SO) | 0.1 | $392k | 6.1k | 64.72 | |
Strategic Education (STRA) | 0.1 | $391k | 5.2k | 75.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $379k | 4.7k | 81.46 | |
Chegg (CHGG) | 0.1 | $375k | 42k | 8.92 | |
Berry Plastics (BERY) | 0.1 | $372k | 6.0k | 61.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $361k | 3.1k | 117.58 | |
Graham Hldgs Com Cl B (GHC) | 0.1 | $360k | 618.00 | 583.00 | |
Harsco Corporation (NVRI) | 0.1 | $357k | 49k | 7.22 | |
Ingles Mkts Cl A (IMKTA) | 0.1 | $354k | 4.7k | 75.33 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $348k | 98k | 3.55 | |
Garmin SHS (GRMN) | 0.1 | $348k | 3.3k | 105.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $346k | 43k | 7.97 | |
Tesla Motors (TSLA) | 0.1 | $343k | 1.4k | 250.22 | |
Renew Energy Global Cl A Shs (RNW) | 0.1 | $337k | 62k | 5.43 | |
Payoneer Global (PAYO) | 0.1 | $320k | 52k | 6.12 | |
M/I Homes (MHO) | 0.1 | $319k | 3.8k | 84.04 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $317k | 15k | 21.27 | |
Remitly Global (RELY) | 0.1 | $308k | 12k | 25.22 | |
Zoetis Cl A (ZTS) | 0.1 | $299k | 1.7k | 173.98 | |
Nasdaq Omx (NDAQ) | 0.1 | $297k | 6.1k | 48.59 | |
Trupanion (TRUP) | 0.1 | $277k | 9.8k | 28.20 | |
Elanco Animal Health (ELAN) | 0.1 | $276k | 25k | 11.24 | |
UnitedHealth (UNH) | 0.1 | $273k | 542.00 | 504.19 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $273k | 3.6k | 75.08 | |
Global Payments (GPN) | 0.1 | $269k | 2.3k | 115.39 | |
General Motors Company (GM) | 0.1 | $269k | 8.2k | 32.97 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $267k | 35k | 7.59 | |
Chevron Corporation (CVX) | 0.1 | $266k | 1.6k | 168.62 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $253k | 207k | 1.22 | |
Scholastic Corporation (SCHL) | 0.1 | $247k | 6.5k | 38.14 | |
Freshpet (FRPT) | 0.0 | $242k | 3.7k | 65.88 | |
Flywire Corporation Com Vtg (FLYW) | 0.0 | $239k | 7.5k | 31.89 | |
3M Company (MMM) | 0.0 | $235k | 2.5k | 93.62 | |
Marqeta Class A Com (MQ) | 0.0 | $232k | 39k | 5.98 | |
Ormat Technologies (ORA) | 0.0 | $230k | 3.3k | 69.92 | |
Paypal Holdings (PYPL) | 0.0 | $214k | 3.7k | 58.46 | |
Q2 Holdings (QTWO) | 0.0 | $213k | 6.6k | 32.27 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $208k | 6.1k | 34.20 | |
NCR Corporation (VYX) | 0.0 | $204k | 7.6k | 26.97 | |
Udemy (UDMY) | 0.0 | $198k | 21k | 9.50 | |
Bright Green Corp Common Stock (BGXX) | 0.0 | $187k | 473k | 0.40 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $173k | 10k | 17.10 | |
ACCO Brands Corporation (ACCO) | 0.0 | $154k | 27k | 5.74 | |
2u (TWOU) | 0.0 | $154k | 62k | 2.47 | |
Stoneco Com Cl A (STNE) | 0.0 | $154k | 14k | 10.67 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $119k | 14k | 8.61 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $116k | 28k | 4.09 | |
Nerdy Cl A Com (NRDY) | 0.0 | $113k | 31k | 3.70 | |
Origin Materials (ORGN) | 0.0 | $109k | 85k | 1.28 | |
Zhihu Ads (ZH) | 0.0 | $109k | 105k | 1.04 | |
Evgo Cl A Com (EVGO) | 0.0 | $93k | 28k | 3.38 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $88k | 13k | 6.69 | |
Plug Power Com New (PLUG) | 0.0 | $78k | 10k | 7.60 | |
Stem (STEM) | 0.0 | $75k | 18k | 4.24 | |
Sunpower (SPWR) | 0.0 | $64k | 10k | 6.17 | |
Fuelcell Energy (FCEL) | 0.0 | $63k | 49k | 1.28 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $55k | 27k | 2.07 | |
Blink Charging (BLNK) | 0.0 | $41k | 13k | 3.06 | |
Kaltura (KLTR) | 0.0 | $31k | 18k | 1.73 |