IQ EQ FUND MANAGEMENT at 2023-06-30

Filling information for IQ EQ FUND MANAGEMENT as Treemap, investor disclosed 249 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G01125106 G01125106 AFYA LTD CL A COM 244605 17422
90214J101 90214J101 2U INC COM 155618 38615
88579Y101 88579Y101 3M CO COM 251526 2513
002121101 002121101 A10 NETWORKS INC COM 2514674 172356
00287Y109 00287Y109 ABBVIE INC COM 1650173 12248
00081T108 00081T108 ACCO BRANDS CORP COM 140149 26900
00724F101 00724F101 ADOBE INC COM 838618 1715
00737L103 00737L103 ADTALEM GBL ED INC COM 397039 11562
00766T100 00766T100 AECOM COM 746034 8809
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 246522 16081
001084102 001084102 AGCO CORP COM 3469488 26400
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2326195 25884
01643A306 01643A306 ALKALINE WTR CO INC COM 26519 17220
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2018616 16819
02079K305 02079K305 ALPHABET INC CAP STK CL A 6750122 56392
02079K107 02079K107 ALPHABET INC CAP STK CL C 481582 3981
02217A102 02217A102 ALTUS POWER INC COM CL A 455787 84405
025816109 025816109 AMERICAN EXPRESS CO COM 2872210 16488
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 709039 4967
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 6846147 211955
03236M200 03236M200 AMYRIS INC COM NEW 1760415 1709141
03662Q105 03662Q105 ANSYS INC COM 780758 2364
037833100 037833100 APPLE INC COM 680641 3509
G6095L109 G6095L109 APTIV PLC SHS 780172 7642
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 4086530 1086843
052769106 052769106 AUTODESK INC COM 842993 4120
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2305158 10488
056525108 056525108 BADGER METER INC COM 2589678 17550
057665200 057665200 BALCHEM CORP COM 6526691 48414
058498106 058498106 BALL CORP COM 6470565 111159
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4070176 11936
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 386040 6000
08862E109 08862E109 BEYOND MEAT INC COM 5280666 406831
09228F103 09228F103 BLACKBERRY LTD COM 3781060 683736
09247X101 09247X101 BLACKROCK INC COM 1736835 2513
093671105 093671105 BLOCK H & R INC COM 1115832 35012
852234103 852234103 BLOCK INC CL A 264815 3978
09739D100 09739D100 BOISE CASCADE CO DEL COM 922293 10208
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 206923 6592
10920G100 10920G100 BRIGHT GREEN CORP COMMON STOCK 1210305 1198322
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 646318 6991
11135F101 11135F101 BROADCOM INC COM 3349147 3861
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 618131 3732
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 689254 2939
128246105 128246105 CALAVO GROWERS INC COM 1968107 67819
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 646304 12518
136635109 136635109 CANADIAN SOLAR INC COM 692628 17902
140755109 140755109 CARA THERAPEUTICS INC COM 239220 84530
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1132786 8208
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 4168323 33182
163092109 163092109 CHEGG INC COM 303074 34130
166764100 166764100 CHEVRON CORP NEW COM 248298 1578
16679L109 16679L109 CHEWY INC CL A 251305 6367
17275R102 17275R102 CISCO SYS INC COM 3125510 60408
174610105 174610105 CITIZENS FINANCIAL GROUP INC COM 922893 35387
184496107 184496107 CLEAN HARBORS INC COM 707542 4303
18538R103 18538R103 CLEARWATER PAPER CORP COM 225285 7193
189054109 189054109 CLOROX CO DEL COM 1437404 9038
18915M107 18915M107 CLOUDFLARE INC CL A COM 5599660 85661
N20944109 N20944109 CNH INDL N V SHS 4294483 298228
192422103 192422103 COGNEX CORP COM 2248083 40130
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 282122 3943
201723103 201723103 COMMERCIAL METALS CO COM 884741 16801
219350105 219350105 CORNING INC COM 4123928 117692
22266M104 22266M104 COURSERA INC COM 416132 31961
227046109 227046109 CROCS INC COM 679025 6039
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 5873184 39989
126349109 126349109 CSG SYS INTL INC COM 211224 4005
231021106 231021106 CUMMINS INC COM USD2.50 5632061 22973
M2682V108 M2682V108 CYBERARK SOFTWARE LTD 4308924 27563
237266101 237266101 DARLING INGREDIENTS INC COM 770264 12075
244199105 244199105 DEERE & CO COM 5973716 14743
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 389592 7200
G29018101 G29018101 DLOCAL LTD CLASS A COM 294592 24137
G27907107 G27907107 DOLE PLC ORD SHS 2385901 176472
257651109 257651109 DONALDSON INC COM 741556 11863
26603R106 26603R106 DUOLINGO INC CL A COM 873792 6113
277432100 277432100 EASTMAN CHEM CO COM 1863105 22254
G29183103 G29183103 EATON CORP PLC SHS 830945 4132
278865100 278865100 ECOLAB INC COM 746013 3996
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 246711 24524
29260V105 29260V105 ENDAVA PLC ADS 1245032 24040
29270J100 29270J100 ENERGY RECOVERY INC COM 1069730 38273
415864107 415864107 ENVIRI CORP COM 266085 26959
29670G102 29670G102 ESSENTIAL UTILS INC COM 672563 16852
298736109 298736109 EURONET WORLDWIDE INC COM 209975 1789
30040P103 30040P103 EVERTEC INC COM 207758 5641
30231G102 30231G102 EXXON MOBIL CORP COM 328936 3067
315616102 315616102 F5 NETWORK INC COM 2461117 16827
311900104 311900104 FASTENAL CO COM 3710058 62893
337738108 337738108 FISERV INC COM 225556 1788
302492103 302492103 FLYWIRE CORPORATION COM VTG 250213 8061
302491303 302491303 FMC CORP COM NEW 6185484 59282
34631B101 34631B101 FORGEROCK INC CL A 3707388 180496
34959E109 34959E109 FORTINET INC COM 6830388 90361
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 1442813 20053
35138V102 35138V102 FOX FACTORY HLDG CORP COM 699781 6449
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 2121718 82525
358039105 358039105 FRESHPET INC COM 241259 3666
H2906T109 H2906T109 GARMIN LTD SHS 344470 3303
668771108 668771108 GEN DIGITAL INC COM 6239422 336357
37045V100 37045V100 GENERAL MTRS CO COM 314264 8150
371901109 371901109 GENTEX CORP COM 1354036 46276
37940X102 37940X102 GLOBAL PMTS INC COM 247679 2514
384637104 384637104 GRAHAM HLDGS CO COM CL B 475471 832
384802104 384802104 GRAINGER W W INC COM 215285 273
38526M106 38526M106 GRAND CANYON ED INC COM 489112 4739
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 5003310 208211
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COM 198794 24362
39304D102 39304D102 GREEN DOT CORP CL A 202542 10808
39986L109 39986L109 GROWGENERATION CORP COM 1333820 392300
407497106 407497106 HAMILTON LANE INC CL A 1018465 12734
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 746800 29872
426281101 426281101 HENRY JACK & ASSOC INC COM 205481 1228
806407102 806407102 HENRY SCHEIN CORP COM 1185763 14621
436440101 436440101 HOLOGIC INC COM 2702455 33376
437076102 437076102 HOME DEPOT INC COM 5297344 17053
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 133413 170605
45168D104 45168D104 IDEXX LABS INC COM 1691511 3368
452308109 452308109 ILLINOIS TOOL WKS INC COM 1074187 4294
457030104 457030104 INGLES MKTS INC CL A 388455 4700
457790103 457790103 INSTRUCTURE HLDGS INC COM 221232 8793
458140100 458140100 INTEL CORP COM 2181057 65223
M549GJ111 M549GJ111 INTERCURE LTD COM NEW 28506 16768
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 6173478 77566
460146103 460146103 INTERNATIONAL PAPER CO COM 3250791 102194
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 563175 1647
46266C105 46266C105 IQVIA HLDGS INC COM 1131492 5034
465741106 465741106 ITRON INC COM 786611 10910
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 3118217 25153
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 5395667 44482
478160104 478160104 JOHNSON & JOHNSON COM 8569632 51774
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 860949 12635
46625H100 46625H100 JPMORGAN CHASE & CO COM 6697657 46051
513272104 513272104 LAMB WESTON HLDGS INC COM 8579868 74640
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK 627386 51893
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 367932 66294
532457108 532457108 LILLY ELI & CO COM 217607 464
G54950103 G54950103 LINDE PLC SHS 1920262 5039
535555106 535555106 LINDSAY CORP COM 4799497 40217
55305B101 55305B101 M/I HOMES INC COM 331322 3800
570535104 570535104 MARKEL CORP COM 2594846 1876
57142B104 57142B104 MARQETA INC CLASS A COM 204891 42072
574599106 574599106 MASCO CORP COM 1909549 33279
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 605682 1540
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 698002 24787
579780206 579780206 MCCORMICK & CO INC COM NON VTG 4556372 52234
G5960L103 G5960L103 MEDTRONIC PLC SHS 219369 2490
58933Y105 58933Y105 MERCK & CO INC COM 9756686 84554
59156R108 59156R108 METLIFE INC COM 3183826 56321
594918104 594918104 MICROSOFT CORP COM 21228242 62337
60510V108 60510V108 MISSION PRODUCE INC COM 1304257 107612
606710200 606710200 MITEK SYS INC COM NEW 902105 83220
609207105 609207105 MONDELEZ INTL INC CL A 4055756 55604
617700109 617700109 MORNINGSTAR INC COM 1114658 5685
55354G100 55354G100 MSCI INC COM 370270 789
631103108 631103108 NASDAQ INC COM 304284 6104
62886E108 62886E108 NCR CORP COM 207245 8224
64081V109 64081V109 NERDY INC CL A COM 112090 26880
64115T104 64115T104 NETSCOUT SYS INC COM 3387168 109440
654106103 654106103 NIKE INC CL B 2094271 18975
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1459865 14467
67066G104 67066G104 NVIDIA CORPORATION COM 478436 1131
67098H104 67098H104 O-I GLASS INC COM 6926619 324736
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 4928926 2404354
679295105 679295105 OKTA INC CL A 5683857 81959
68287N100 68287N100 ONESPAN INC COM 1631806 109960
68389X105 68389X105 ORACLE CORP COM 4105151 34471
68622D106 68622D106 ORIGIN MATERIALS INC COM 188577 44267
690742101 690742101 OWENS CORNING NEW COM 1723775 13209
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 141902 15032
697435105 697435105 PALO ALTO NETWORKS INC COM 4840637 18945
704326107 704326107 PAYCHEX INC COM 3478038 31090
70451X104 70451X104 PAYONEER GLOBAL INC COM 271068 56355
70450Y103 70450Y103 PAYPAL HLDGS INC COM 263450 3948
713448108 713448108 PEPSICO INC COM 7530119 40655
71363P106 71363P106 PERDOCEO ED CORP COM 246283 20072
G97822103 G97822103 PERRIGO CO PLC SHS 3220022 94846
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 252493 28370
717081103 717081103 PFIZER INC COM 3783359 103145
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 1223697 21601
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 364560 19047
693506107 693506107 PPG INDS INC COM 1828391 12329
742718109 742718109 PROCTER & GAMBLE CO COM 6162010 40609
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM 4419139 70582
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 869984 81383
74736L109 74736L109 Q2 HLDGS INC COM 221862 7180
74758T303 74758T303 QUALYS INC COM 6012347 46546
74762E102 74762E102 QUANTA SVCS INC COM 624318 3178
M81873107 M81873107 RADWARE LTD ORD 880170 45393
753422104 753422104 RAPID7 INC COM 5643473 124635
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1986629 20280
75960P104 75960P104 REMITLY GLOBAL INC COM 247596 13156
G7500M104 G7500M104 RENEW ENERGY GLOBAL PLC CL A SHS 234621 42814
76029L100 76029L100 REPAY HLDGS CORP COM CL A 296827 37909
760759100 760759100 REPUBLIC SVCS INC COM 692175 4519
714046109 714046109 REVVITY INC COM 3324101 27983
776696106 776696106 ROPER TECHNOLOGIES INC COM 1415956 2945
78409V104 78409V104 S&P GLOBAL INC COM 1605965 4006
806882106 806882106 SCHNITZER STEEL INDS INC CL A 419410 13985
807066105 807066105 SCHOLASTIC CORP COM 297470 7649
810186106 810186106 SCOTTS MIRACLE GRO CO CL A 2702378 43107
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDNG P SHS 744225 16542
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 4741881 66665
81730H109 81730H109 SENTINELONE INC CL A 6798443 450228
82452J109 82452J109 SHIFT4 PMTS INC CL A 263083 3874
82509L107 82509L107 SHOPIFY INC CL A 225648 3493
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 254790 947
842587107 842587107 SOUTHERN CO COM 425294 6054
848637104 848637104 SPLUNK INC COM 4243918 40003
857477103 857477103 STATE STR CORP COM 1791081 24475
858119100 858119100 STEEL DYNAMICS INC COM 759351 6971
G8473T100 G8473T100 STERIS PLC SHS USD 1351680 6008
G85158106 G85158106 STONECO LTD COM CL A 199712 15676
86272C103 86272C103 STRATEGIC ED INC COM 323597 4770
86333M108 86333M108 STRIDE INC COM 473640 12722
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9459433 93732
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 495217 20180
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 3769884 26897
88025T102 88025T102 TENABLE HLDGS INC COM 4399421 101020
880770102 880770102 TERADYNE INC COM 1973213 17724
88160R101 88160R101 TESLA INC COM 256273 979
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 918826 122022
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2622316 5026
872540109 872540109 TJX COS INC NEW COM 2088462 24631
892356106 892356106 TRACTOR SUPPLY CO COM 3295274 14904
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 430526 2251
902685106 902685106 UDEMY INC COM 307640 28671
911312106 911312106 UNITED PARCEL SERVICE INC CL B 6456764 36021
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 280213 583
902973304 902973304 US BANCORP DEL COM NEW 2110926 63890
920253101 920253101 VALMONT INDS INC COM 3323209 11418
922280102 922280102 VARONIS SYS INC COM 4141970 155421
92343E102 92343E102 VERISIGN INC COM 6024360 26660
92345Y106 92345Y106 VERISK ANALYTICS INC COM 760365 3364
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 2315189 62253
92826C839 92826C839 VISA INC COM CL A 3271287 13775
94106L109 94106L109 WASTE MGMT INC DEL COM 7429139 42839
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 789672 4298
929236107 929236107 WD 40 CO COM 1006259 5334
96145D105 96145D105 WESTROCK CO COM 3399417 116939
96208T104 96208T104 WEX INC COM 641068 3521
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 805614 24041
968223206 968223206 WILEY JOHN & SONS INC CL A 340742 10013
98419M100 98419M100 XYLEM INC COM 2958978 26274
98585X104 98585X104 YETI HLDGS INC COM 970650 24991
98955N108 98955N108 ZHIHU INC ADS 329325 291438
98978V103 98978V103 ZOETIS INC CL A 296029 1719
98980G102 98980G102 ZSCALER INC COM 6217311 42497

IQ EQ FUND MANAGEMENT on Holdings Channel

IQ EQ FUND MANAGEMENT on whalewisdom