IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$486.9T
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 3,918 | $1.4T | 0.29% | |
| 102 | CARAEURCARA THERAPEUTICS INC | 848,845 | $1.4T | 0.29% | |
| 103 | HRBBLOCK H & R INC | 33,080 | $1.4T | 0.29% | |
| 104 | ROPROPER TECHNOLOGIES INC | 2,879 | $1.4T | 0.29% | |
| 105 | CGNXCOGNEX CORP | 32,165 | $1.4T | 0.28% | |
| 106 | GRWGGROWGENERATION CORP | 465,341 | $1.4T | 0.28% | |
| 107 | CMCCOMMERCIAL METALS CO | 27,467 | $1.4T | 0.28% | |
| 108 | ADSKAUTODESK INC | 6,466 | $1.3T | 0.27% | |
| 109 | VRSKVERISK ANALYTICS INC | 5,441 | $1.3T | 0.26% | |
| 110 | ETNEATON CORP PLC | 5,993 | $1.3T | 0.26% | |
| 111 | CBOECBOE GLOBAL MKTS INC | 8,071 | $1.3T | 0.26% | |
| 112 | GNTXGENTEX CORP | 38,720 | $1.3T | 0.26% | |
| 113 | DAVAENDAVA PLC | 21,836 | $1.3T | 0.26% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 19,733 | $1.2T | 0.25% | |
| 115 | STLDSTEEL DYNAMICS INC | 11,436 | $1.2T | 0.25% | |
| 116 | WTSWATTS WATER TECHNOLOGIES INC | 7,033 | $1.2T | 0.25% | |
| 117 | WYWEYERHAEUSER CO MTN BE | 38,885 | $1.2T | 0.24% | |
| 118 | ACMAECOM | 14,248 | $1.2T | 0.24% | |
| 119 | RSGREPUBLIC SVCS INC | 8,289 | $1.2T | 0.24% | |
| 120 | CLXCLOROX CO DEL | 8,905 | $1.2T | 0.24% | |
| 121 | CLHCLEAN HARBORS INC | 6,960 | $1.2T | 0.24% | |
| 122 | DCIDONALDSON INC | 19,188 | $1.1T | 0.24% | |
| 123 | AKXANSYS INC | 3,823 | $1.1T | 0.23% | |
| 124 | ERIIENERGY RECOVERY INC | 53,614 | $1.1T | 0.23% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 8,982 | $1.1T | 0.23% | |
| 126 | OSPNONESPAN INC | 103,426 | $1.1T | 0.23% | |
| 127 | YETIYETI HLDGS INC | 22,715 | $1.1T | 0.22% | |
| 128 | ECLECOLAB INC | 6,464 | $1.1T | 0.22% | |
| 129 | APTVAPTIV PLC | 11,084 | $1.1T | 0.22% | |
| 130 | CWTCALIFORNIA WTR SVC GROUP | 22,941 | $1.1T | 0.22% | |
| 131 | PNFPPINNACLE FINL PARTNERS INC | 16,118 | $1.1T | 0.22% | |
| 132 | HSICHENRY SCHEIN CORP | 14,406 | $1.1T | 0.22% | |
| 133 | ITRIITRON INC | 17,645 | $1.1T | 0.22% | |
| 134 | STESTERIS PLC | 4,727 | $1.0T | 0.21% | |
| 135 | DARDARLING INGREDIENTS INC | 19,778 | $1.0T | 0.21% | |
| 136 | HASIHANNON ARMSTRONG SUST INFR C | 48,316 | $1.0T | 0.21% | |
| 137 | WDFCWD 40 CO | 4,933 | $1.0T | 0.21% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 18,326 | $975.1B | 0.20% | |
| 139 | ITWILLINOIS TOOL WKS INC | 4,182 | $963.2B | 0.20% | |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 93,084 | $949.5B | 0.19% | |
| 141 | IQVIQVIA HLDGS INC | 4,814 | $947.2B | 0.19% | |
| 142 | WTRGESSENTIAL UTILS INC | 27,257 | $935.7B | 0.19% | |
| 143 | CFGCITIZENS FINANCIAL GROUP INC | 34,604 | $927.4B | 0.19% | |
| 144 | AVOMISSION PRODUCE INC | 95,702 | $926.4B | 0.19% | |
| 145 | NVSNNOVARTIS AG | 9,094 | $926.3B | 0.19% | |
| 146 | CROXCROCS INC | 10,062 | $887.8B | 0.18% | |
| 147 | ADBEADOBE INC | 1,715 | $874.5B | 0.18% | |
| 148 | HLNEHAMILTON LANE INC | 9,360 | $846.5B | 0.17% | |
| 149 | MITKMITEK SYS INC | 78,171 | $838.0B | 0.17% | |
| 150 | MORNMORNINGSTAR INC | 3,530 | $826.9B | 0.17% | |
| 151 | NVDANVIDIA CORPORATION | 1,862 | $810.0B | 0.17% | |
| 152 | AMPSUSDALTUS POWER INC | 146,443 | $768.8B | 0.16% | |
| 153 | WEXWEX INC | 4,068 | $765.1B | 0.16% | |
| 154 | PCTPURECYCLE TECHNOLOGIES INC | 133,071 | $746.5B | 0.15% | |
| 155 | RDWRRADWARE LTD | 42,754 | $723.4B | 0.15% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 2,939 | $688.6B | 0.14% | |
| 157 | SCHN1EURSCHNITZER STEEL INDS INC | 24,045 | $669.7B | 0.14% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 3,732 | $668.2B | 0.14% | |
| 159 | STSENSATA TECHNOLOGIES HLDNG P | 17,497 | $661.7B | 0.14% | |
| 160 | FOXFFOX FACTORY HLDG CORP | 6,662 | $660.1B | 0.14% | |
| 161 | BCCBOISE CASCADE CO DEL | 6,230 | $641.9B | 0.13% | |
| 162 | CSIQCANADIAN SOLAR INC | 25,965 | $639.0B | 0.13% | |
| 163 | AAPLAPPLE INC | 3,696 | $632.8B | 0.13% | |
| 164 | PWRQUANTA SVCS INC | 3,178 | $594.5B | 0.12% | |
| 165 | MAMASTERCARD INCORPORATED | 1,478 | $585.2B | 0.12% | |
| 166 | DUOLDUOLINGO INC | 3,394 | $563.0B | 0.12% | |
| 167 | GOOGALPHABET INC | 3,981 | $524.9B | 0.11% | |
| 168 | COURCOURSERA INC | 26,596 | $497.1B | 0.10% | |
| 169 | DELLDELL TECHNOLOGIES INC | 7,200 | $496.1B | 0.10% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,647 | $481.4B | 0.10% | |
| 171 | CLWCLEARWATER PAPER CORP | 13,036 | $472.6B | 0.10% | |
| 172 | LRNSTRIDE INC | 10,331 | $465.2B | 0.10% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 2,251 | $456.8B | 0.09% | |
| 174 | GKDGRAND CANYON ED INC | 3,788 | $442.7B | 0.09% | |
| 175 | PWSCPOWERSCHOOL HOLDINGS INC | 19,512 | $442.1B | 0.09% | |
| 176 | WLYWILEY JOHN & SONS INC | 11,593 | $430.9B | 0.09% | |
| 177 | DLODLOCAL LTD | 22,395 | $429.3B | 0.09% | |
| 178 | ATGEADTALEM GBL ED INC | 9,889 | $423.7B | 0.09% | |
| 179 | TNDMTANDEM DIABETES CARE INC | 20,180 | $419.1B | 0.09% | |
| 180 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 35,952 | $416.7B | 0.09% | |
| 181 | LAURLAUREATE EDUCATION INC | 29,528 | $416.3B | 0.09% | |
| 182 | MSCIMSCI INC | 789 | $404.8B | 0.08% | |
| 183 | SOSOUTHERN CO | 6,054 | $391.8B | 0.08% | |
| 184 | STRASTRATEGIC ED INC | 5,192 | $390.7B | 0.08% | |
| 185 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,658 | $379.4B | 0.08% | |
| 186 | CHGGCHEGG INC | 42,048 | $375.1B | 0.08% | |
| 187 | BERYEURBERRY GLOBAL GROUP INC | 6,000 | $371.5B | 0.08% | |
| 188 | XOMEXXON MOBIL CORP | 3,067 | $360.6B | 0.07% | |
| 189 | GHCGRAHAM HLDGS CO | 618 | $360.3B | 0.07% | |
| 190 | NVRIENVIRI CORP | 49,424 | $356.8B | 0.07% | |
| 191 | IMKTAINGLES MKTS INC | 4,700 | $354.1B | 0.07% | |
| 192 | LICYUSDLI-CYCLE HOLDINGS CORP | 97,910 | $347.6B | 0.07% | |
| 193 | GRMNGARMIN LTD | 3,303 | $347.5B | 0.07% | |
| 194 | GLDDGREAT LAKES DREDGE & DOCK CO | 43,359 | $345.6B | 0.07% | |
| 195 | TSLATESLA INC | 1,370 | $342.8B | 0.07% | |
| 196 | RNWRENEW ENERGY GLOBAL PLC | 62,097 | $337.2B | 0.07% | |
| 197 | PAYOPAYONEER GLOBAL INC | 52,288 | $320.0B | 0.07% | |
| 198 | MHOM/I HOMES INC | 3,800 | $319.4B | 0.07% | |
| 199 | AFRMAFFIRM HLDGS INC | 14,920 | $317.3B | 0.07% | |
| 200 | RELYREMITLY GLOBAL INC | 12,207 | $307.9B | 0.06% |