IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$848.8T
Holdings
280
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 67,556 | $2.5T | 0.30% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 72,882 | $2.5T | 0.30% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,104 | $2.5T | 0.30% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 19,074 | $2.5T | 0.30% | |
| 105 | AKAMAKAMAI TECHNOLOGIES INC | 21,182 | $2.5T | 0.30% | |
| 106 | CWTCALIFORNIA WTR SVC GROUP | 47,864 | $2.5T | 0.29% | |
| 107 | WTSWATTS WATER TECHNOLOGIES INC | 11,889 | $2.5T | 0.29% | |
| 108 | FSLRFIRST SOLAR INC | 14,341 | $2.5T | 0.29% | |
| 109 | MCXMCCORMICK & CO INC | 35,388 | $2.4T | 0.29% | |
| 110 | ECLECOLAB INC | 12,201 | $2.4T | 0.29% | |
| 111 | DCIDONALDSON INC | 36,951 | $2.4T | 0.28% | |
| 112 | VRSKVERISK ANALYTICS INC | 10,090 | $2.4T | 0.28% | |
| 113 | KVUEKENVUE INC | 109,870 | $2.4T | 0.28% | |
| 114 | ACMAECOM | 25,339 | $2.3T | 0.28% | |
| 115 | MKLMARKEL CORP | 1,636 | $2.3T | 0.27% | |
| 116 | JT5MUELLER WTR PRODS INC | 157,119 | $2.3T | 0.27% | |
| 117 | HOLXHOLOGIC INC | 31,523 | $2.3T | 0.27% | |
| 118 | STLDSTEEL DYNAMICS INC | 18,802 | $2.2T | 0.26% | |
| 119 | TJXTJX COS INC NEW | 23,633 | $2.2T | 0.26% | |
| 120 | OTLYOATLY GROUP AB | 1,874,345 | $2.2T | 0.26% | |
| 121 | CLHCLEAN HARBORS INC | 12,624 | $2.2T | 0.26% | |
| 122 | MITKMITEK SYS INC | 162,499 | $2.1T | 0.25% | |
| 123 | ERIIENERGY RECOVERY INC | 111,435 | $2.1T | 0.25% | |
| 124 | EMNEASTMAN CHEM CO | 23,147 | $2.1T | 0.24% | |
| 125 | ALLEALLEGION PLC | 16,314 | $2.1T | 0.24% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,891 | $2.1T | 0.24% | |
| 127 | LINLINDE PLC | 4,827 | $2.0T | 0.23% | |
| 128 | NKENIKE INC | 17,798 | $1.9T | 0.23% | |
| 129 | FDPFRESH DEL MONTE PRODUCE INC | 73,230 | $1.9T | 0.23% | |
| 130 | PCTPURECYCLE TECHNOLOGIES INC | 473,952 | $1.9T | 0.23% | |
| 131 | MASMASCO CORP | 28,066 | $1.9T | 0.22% | |
| 132 | STTSTATE STR CORP | 23,538 | $1.8T | 0.21% | |
| 133 | AMBPARDAGH METAL PACKAGING S A | 454,602 | $1.7T | 0.21% | |
| 134 | RTXRTX CORPORATION | 20,673 | $1.7T | 0.20% | |
| 135 | CVGWCALAVO GROWERS INC | 59,094 | $1.7T | 0.20% | |
| 136 | SCHN1EURSCHNITZER STEEL INDS INC | 57,450 | $1.7T | 0.20% | |
| 137 | AMPSUSDALTUS POWER INC | 249,174 | $1.7T | 0.20% | |
| 138 | TERTERADYNE INC | 15,675 | $1.7T | 0.20% | |
| 139 | SPGIS&P GLOBAL INC | 3,860 | $1.7T | 0.20% | |
| 140 | LTHM1EURLIVENT CORP | 88,966 | $1.6T | 0.19% | |
| 141 | RUNSUNRUN INC | 80,474 | $1.6T | 0.19% | |
| 142 | AAONAAON INC | 21,180 | $1.6T | 0.18% | |
| 143 | NOVAQSUNNOVA ENERGY INTL INC. | 102,110 | $1.6T | 0.18% | |
| 144 | IDXXIDEXX LABS INC | 2,799 | $1.6T | 0.18% | |
| 145 | ROPROPER TECHNOLOGIES INC | 2,831 | $1.5T | 0.18% | |
| 146 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,286 | $1.5T | 0.18% | |
| 147 | TREXTREX CO INC | 17,939 | $1.5T | 0.17% | |
| 148 | ONON SEMICONDUCTOR CORP | 17,711 | $1.5T | 0.17% | |
| 149 | DAVAENDAVA PLC | 18,939 | $1.5T | 0.17% | |
| 150 | BLDTOPBUILD CORP | 3,912 | $1.5T | 0.17% | |
| 151 | FERGFERGUSON PLC NEW | 7,560 | $1.5T | 0.17% | |
| 152 | AYIACUITY BRANDS INC | 7,095 | $1.5T | 0.17% | |
| 153 | FBINFORTUNE BRANDS HOME & SEC IN | 19,032 | $1.4T | 0.17% | |
| 154 | ENPHENPHASE ENERGY INC | 10,930 | $1.4T | 0.17% | |
| 155 | FCELCHFFUELCELL ENERGY INC | 898,605 | $1.4T | 0.17% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 7,408 | $1.4T | 0.17% | |
| 157 | YETIYETI HLDGS INC | 27,118 | $1.4T | 0.17% | |
| 158 | CGNXCOGNEX CORP | 33,570 | $1.4T | 0.17% | |
| 159 | ENSENERSYS | 13,845 | $1.4T | 0.16% | |
| 160 | LIILENNOX INTL INC | 3,111 | $1.4T | 0.16% | |
| 161 | RSGREPUBLIC SVCS INC | 8,367 | $1.4T | 0.16% | |
| 162 | 4DHDANA INC | 94,410 | $1.4T | 0.16% | |
| 163 | WOLF*WOLFSPEED INC COM | 31,669 | $1.4T | 0.16% | |
| 164 | WCCWESCO INTL INC | 7,889 | $1.4T | 0.16% | |
| 165 | ASPNASPEN AEROGELS INC | 86,852 | $1.4T | 0.16% | |
| 166 | WMSADVANCED DRAIN SYS INC DEL | 9,641 | $1.4T | 0.16% | |
| 167 | HRBBLOCK H & R INC | 27,453 | $1.3T | 0.16% | |
| 168 | IBPINSTALLED BLDG PRODS INC | 7,258 | $1.3T | 0.16% | |
| 169 | PNFPPINNACLE FINL PARTNERS INC | 15,090 | $1.3T | 0.16% | |
| 170 | WABWABTEC | 10,315 | $1.3T | 0.15% | |
| 171 | EVGOEVGO INC | 364,771 | $1.3T | 0.15% | |
| 172 | SPWRQSUNPOWER CORP | 270,224 | $1.3T | 0.15% | |
| 173 | LKQ1LKQ CORP | 27,161 | $1.3T | 0.15% | |
| 174 | KAIKADANT INC | 4,630 | $1.3T | 0.15% | |
| 175 | PCHPOTLATCHDELTIC CORPORATION | 26,364 | $1.3T | 0.15% | |
| 176 | GNRCGENERAC HLDGS INC | 9,982 | $1.3T | 0.15% | |
| 177 | GNTXGENTEX CORP | 39,454 | $1.3T | 0.15% | |
| 178 | FELEFRANKLIN ELEC INC | 13,257 | $1.3T | 0.15% | |
| 179 | AOSSMITH A O CORP | 15,501 | $1.3T | 0.15% | |
| 180 | CECOCECO ENVIRONMENTAL CORP | 62,589 | $1.3T | 0.15% | |
| 181 | BSYBENTLEY SYS INC | 23,944 | $1.2T | 0.15% | |
| 182 | G3VGREEN PLAINS INC | 49,104 | $1.2T | 0.15% | |
| 183 | CSLCARLISLE COS INC | 3,952 | $1.2T | 0.15% | |
| 184 | RYNRAYONIER INC | 36,836 | $1.2T | 0.14% | |
| 185 | CWSTCASELLA WASTE SYS INC | 14,265 | $1.2T | 0.14% | |
| 186 | OSPNONESPAN INC | 113,535 | $1.2T | 0.14% | |
| 187 | HTOSJW GROUP | 18,580 | $1.2T | 0.14% | |
| 188 | CHPTCHARGEPOINT HOLDINGS INC | 517,797 | $1.2T | 0.14% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 6,760 | $1.2T | 0.14% | |
| 190 | NVRIENVIRI CORP | 134,023 | $1.2T | 0.14% | |
| 191 | RSTEM INC | 310,298 | $1.2T | 0.14% | |
| 192 | FLNCFLUENCE ENERGY INC | 50,480 | $1.2T | 0.14% | |
| 193 | AMRCAMERESCO INC | 37,914 | $1.2T | 0.14% | |
| 194 | NVDANVIDIA CORPORATION | 2,416 | $1.2T | 0.14% | |
| 195 | ARRYARRAY TECHNOLOGIES INC | 69,481 | $1.2T | 0.14% | |
| 196 | WDFCWD 40 CO | 4,840 | $1.2T | 0.14% | |
| 197 | CSIQCANADIAN SOLAR INC | 43,511 | $1.1T | 0.13% | |
| 198 | MEGMONTROSE ENVIRONMENTAL GROUP | 35,450 | $1.1T | 0.13% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 19,541 | $1.1T | 0.13% | |
| 200 | HLNEHAMILTON LANE INC | 9,855 | $1.1T | 0.13% |