IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$960.6T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 22,754 | $2.8T | 0.29% | |
| 102 | CNHICNH INDL N V | 242,695 | $2.7T | 0.28% | |
| 103 | NEOGNEOGEN CORP | 158,492 | $2.7T | 0.28% | |
| 104 | SSFSENSIENT TECHNOLOGIES CORP | 32,986 | $2.6T | 0.28% | |
| 105 | ACMAECOM | 25,271 | $2.6T | 0.27% | |
| 106 | TTEKTETRA TECHNOLOGIES INC DEL | 54,550 | $2.6T | 0.27% | |
| 107 | BLKCHFBLACKROCK INC | 2,691 | $2.6T | 0.27% | |
| 108 | WYWEYERHAEUSER CO MTN BE | 75,046 | $2.5T | 0.26% | |
| 109 | ZWSZURN ELKAY WATER SOLNS CORP | 69,677 | $2.5T | 0.26% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 24,457 | $2.5T | 0.26% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 16,836 | $2.5T | 0.26% | |
| 112 | ERIIENERGY RECOVERY INC | 141,000 | $2.5T | 0.26% | |
| 113 | HASIHA SUSTAINABLE INFRA CAP INC | 71,063 | $2.4T | 0.26% | |
| 114 | MKLMARKEL CORP | 1,560 | $2.4T | 0.25% | |
| 115 | VLTOVERALTO CORP | 21,856 | $2.4T | 0.25% | |
| 116 | CWSTCASELLA WASTE SYS INC | 24,399 | $2.4T | 0.25% | |
| 117 | TERTERADYNE INC | 17,995 | $2.4T | 0.25% | |
| 118 | WTSWATTS WATER TECHNOLOGIES INC | 11,454 | $2.4T | 0.25% | |
| 119 | LINLINDE PLC | 4,869 | $2.3T | 0.24% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 25,843 | $2.3T | 0.24% | |
| 121 | NOVAQSUNNOVA ENERGY INTL INC. | 237,203 | $2.3T | 0.24% | |
| 122 | VRSKVERISK ANALYTICS INC | 8,574 | $2.3T | 0.24% | |
| 123 | CMCCOMMERCIAL METALS CO | 41,257 | $2.3T | 0.24% | |
| 124 | FDPFRESH DEL MONTE PRODUCE INC | 76,334 | $2.3T | 0.23% | |
| 125 | ECLECOLAB INC | 8,749 | $2.2T | 0.23% | |
| 126 | DARDARLING INGREDIENTS INC | 59,991 | $2.2T | 0.23% | |
| 127 | KVUEKENVUE INC | 93,461 | $2.2T | 0.23% | |
| 128 | EVGOEVGO INC | 510,510 | $2.1T | 0.22% | |
| 129 | ITRIITRON INC | 19,730 | $2.1T | 0.22% | |
| 130 | DCIDONALDSON INC | 28,484 | $2.1T | 0.22% | |
| 131 | OSPNONESPAN INC | 123,025 | $2.1T | 0.21% | |
| 132 | STLDSTEEL DYNAMICS INC | 16,104 | $2.0T | 0.21% | |
| 133 | AGCOAGCO CORP | 20,726 | $2.0T | 0.21% | |
| 134 | RDWRRADWARE LTD | 90,446 | $2.0T | 0.21% | |
| 135 | SWSMURFIT WESTROCK PLC | 40,580 | $2.0T | 0.21% | |
| 136 | ALLEALLEGION PLC | 13,692 | $2.0T | 0.21% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 3,209 | $2.0T | 0.21% | |
| 138 | CECOCECO ENVIRONMENTAL CORP | 70,373 | $2.0T | 0.21% | |
| 139 | VMIVALMONT INDS INC | 6,815 | $2.0T | 0.21% | |
| 140 | IRDMIRIDIUM COMMUNICATIONS INC | 64,461 | $2.0T | 0.20% | |
| 141 | MASMASCO CORP | 22,674 | $1.9T | 0.20% | |
| 142 | IPINTERNATIONAL PAPER CO | 38,521 | $1.9T | 0.20% | |
| 143 | LKQ1LKQ CORP | 47,101 | $1.9T | 0.20% | |
| 144 | EQIXEQUINIX INC | 2,116 | $1.9T | 0.20% | |
| 145 | ROPROPER TECHNOLOGIES INC | 3,352 | $1.9T | 0.19% | |
| 146 | CVGWCALAVO GROWERS INC | 64,586 | $1.8T | 0.19% | |
| 147 | MCXMCCORMICK & CO INC | 21,896 | $1.8T | 0.19% | |
| 148 | AMBPARDAGH METAL PACKAGING S A | 477,958 | $1.8T | 0.19% | |
| 149 | FQIDIGITAL RLTY TR INC | 11,089 | $1.8T | 0.19% | |
| 150 | SCHN1EURRADIUS RECYCLING INC | 96,270 | $1.8T | 0.19% | |
| 151 | TMUST-MOBILE US INC | 8,604 | $1.8T | 0.18% | |
| 152 | STTSTATE STR CORP | 19,861 | $1.8T | 0.18% | |
| 153 | AAONAAON INC | 16,222 | $1.7T | 0.18% | |
| 154 | NVDANVIDIA CORPORATION | 14,204 | $1.7T | 0.18% | |
| 155 | ZTSZOETIS INC | 8,821 | $1.7T | 0.18% | |
| 156 | UNPUNION PAC CORP | 6,899 | $1.7T | 0.18% | |
| 157 | IDXXIDEXX LABS INC | 3,306 | $1.7T | 0.17% | |
| 158 | DOCHEALTHPEAK PROPERTIES INC | 72,729 | $1.7T | 0.17% | |
| 159 | INTCINTEL CORP | 70,855 | $1.7T | 0.17% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 13,543 | $1.6T | 0.17% | |
| 161 | HCAHCA HEALTHCARE INC | 3,950 | $1.6T | 0.17% | |
| 162 | MITKMITEK SYS INC | 180,522 | $1.6T | 0.16% | |
| 163 | RUNSUNRUN INC | 83,438 | $1.5T | 0.16% | |
| 164 | WELLWELLTOWER INC | 11,666 | $1.5T | 0.16% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 6,357 | $1.5T | 0.15% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 6,120 | $1.5T | 0.15% | |
| 167 | VENVENTAS INC | 22,908 | $1.5T | 0.15% | |
| 168 | LIILENNOX INTL INC | 2,373 | $1.4T | 0.15% | |
| 169 | NVRIENVIRI CORP | 136,976 | $1.4T | 0.15% | |
| 170 | TREXTREX CO INC | 21,027 | $1.4T | 0.15% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 37,631 | $1.4T | 0.15% | |
| 172 | MSEXMIDDLESEX WTR CO | 21,333 | $1.4T | 0.14% | |
| 173 | CBOECBOE GLOBAL MKTS INC | 6,760 | $1.4T | 0.14% | |
| 174 | AMPSUSDALTUS POWER INC | 433,942 | $1.4T | 0.14% | |
| 175 | JT5MUELLER WTR PRODS INC | 63,250 | $1.4T | 0.14% | |
| 176 | GLDDGREAT LAKES DREDGE & DOCK CO | 129,346 | $1.4T | 0.14% | |
| 177 | IQVIQVIA HLDGS INC | 5,719 | $1.4T | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 5,058 | $1.3T | 0.14% | |
| 179 | WABWABTEC | 7,270 | $1.3T | 0.14% | |
| 180 | HRBBLOCK H & R INC | 20,755 | $1.3T | 0.14% | |
| 181 | IBPINSTALLED BLDG PRODS INC | 5,347 | $1.3T | 0.14% | |
| 182 | XPEVXPENG INC SPON ADS | 107,898 | $1.3T | 0.14% | |
| 183 | 8CWCROWN CASTLE INC | 11,072 | $1.3T | 0.14% | |
| 184 | LTCLTC PPTYS INC | 35,767 | $1.3T | 0.14% | |
| 185 | OHIOMEGA HEALTHCARE INVS INC | 31,967 | $1.3T | 0.14% | |
| 186 | GNRCGENERAC HLDGS INC | 8,177 | $1.3T | 0.14% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 13,123 | $1.3T | 0.13% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 6,116 | $1.3T | 0.13% | |
| 189 | AMRCAMERESCO INC | 33,812 | $1.3T | 0.13% | |
| 190 | CLHCLEAN HARBORS INC | 5,206 | $1.3T | 0.13% | |
| 191 | AYIACUITY BRANDS INC | 4,555 | $1.3T | 0.13% | |
| 192 | ARISUSDARIS WATER SOLUTIONS INC | 73,471 | $1.2T | 0.13% | |
| 193 | HLNEHAMILTON LANE INC | 7,342 | $1.2T | 0.13% | |
| 194 | LULULULULEMON ATHLETICA INC | 4,499 | $1.2T | 0.13% | |
| 195 | PCHPOTLATCHDELTIC CORPORATION | 26,981 | $1.2T | 0.13% | |
| 196 | BSYBENTLEY SYS INC | 23,878 | $1.2T | 0.13% | |
| 197 | FELEFRANKLIN ELEC INC | 11,477 | $1.2T | 0.13% | |
| 198 | YETIYETI HLDGS INC | 29,123 | $1.2T | 0.12% | |
| 199 | FLNCFLUENCE ENERGY INC | 52,531 | $1.2T | 0.12% | |
| 200 | RYNRAYONIER INC | 37,001 | $1.2T | 0.12% |