$488 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,431,218 | -1.5% | 64,345 | -4.4% | 3.16% | -10.1% |
| OI | Buy | O-I GLASS INC | $10,332,605 | +31.2% | 623,573 | +2.6% | 2.12% | +19.8% |
| MRK | Sell | MERCK & CO INC | $9,635,120 | +23.8% | 86,842 | -3.9% | 1.98% | +13.0% |
| FMC | Buy | FMC CORP | $9,563,174 | +21.1% | 76,628 | +2.6% | 1.96% | +10.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,316,763 | +18.4% | 104,261 | +2.6% | 1.91% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,692,417 | +7.2% | 49,207 | -0.8% | 1.78% | -2.1% |
| DE | Buy | DEERE & CO | $7,981,367 | +31.7% | 18,615 | +2.6% | 1.64% | +20.3% |
| PEP | Sell | PEPSICO INC | $7,534,064 | +7.0% | 41,703 | -3.3% | 1.54% | -2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,321,501 | +14.1% | 69,835 | -1.1% | 1.50% | +4.2% |
| CNHI | Buy | CNH INDL N V | $7,055,576 | +47.5% | 439,326 | +2.6% | 1.45% | +34.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,016,735 | +6.2% | 94,197 | -2.3% | 1.44% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,692,344 | -8.2% | 42,659 | -6.3% | 1.37% | -16.2% |
| BCPC | Buy | BALCHEM CORP | $6,398,198 | +3.1% | 52,397 | +2.7% | 1.31% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,395,574 | +5.2% | 36,790 | -2.2% | 1.31% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,201,077 | +18.2% | 40,915 | -1.5% | 1.27% | +8.0% |
| BLL | Buy | BALL CORP | $6,178,479 | +8.5% | 120,815 | +2.6% | 1.27% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,165,650 | +26.8% | 45,978 | -1.2% | 1.26% | +15.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,132,901 | +8.9% | 67,151 | +2.6% | 1.26% | -0.6% |
| CMI | Sell | CUMMINS INC | $5,807,934 | +17.7% | 23,971 | -1.1% | 1.19% | +7.5% |
| HD | Sell | HOME DEPOT INC | $5,483,330 | +9.1% | 17,360 | -4.7% | 1.12% | -0.4% |
| KNBE | Sell | KNOWBE4 INCcl a | $5,385,214 | +0.4% | 217,321 | -15.7% | 1.10% | -8.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,293,342 | +15.6% | 237,903 | +2.6% | 1.08% | +5.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $5,204,029 | +18.0% | 183,823 | +2.6% | 1.07% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,197,312 | +28.9% | 28,956 | +3.1% | 1.07% | +17.7% |
| NLOK | Buy | GEN DIGITAL INC | $5,168,445 | +6.7% | 241,178 | +0.3% | 1.06% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,167,984 | -17.4% | 58,574 | -10.5% | 1.06% | -24.6% |
| PFE | Sell | PFIZER INC | $5,133,274 | +3.0% | 100,181 | -12.1% | 1.05% | -6.0% |
| AGCO | Buy | AGCO CORP | $5,082,156 | +47.9% | 36,644 | +2.6% | 1.04% | +35.0% |
| RPD | Buy | RAPID7 INC | $5,057,040 | +96.0% | 148,824 | +147.5% | 1.04% | +78.8% |
| LNN | Buy | LINDSAY CORP | $5,014,152 | +16.6% | 30,790 | +2.6% | 1.03% | +6.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,005,083 | +7.9% | 68,638 | +2.6% | 1.03% | -1.5% |
| Buy | ARDAGH METAL PACKAGING S A | $4,980,197 | +1.9% | 1,035,384 | +2.6% | 1.02% | -7.0% | |
| OKTA | Buy | OKTA INCcl a | $4,909,579 | +96.2% | 71,851 | +63.3% | 1.01% | +79.2% |
| VMI | Buy | VALMONT INDS INC | $4,795,046 | +26.3% | 14,501 | +2.6% | 0.98% | +15.2% |
| VRSN | Sell | VERISIGN INC | $4,753,265 | +12.4% | 23,137 | -5.0% | 0.98% | +2.6% |
| S | Buy | SENTINELONE INCcl a | $4,615,940 | -0.2% | 316,377 | +74.8% | 0.95% | -8.9% |
| NET | Buy | CLOUDFLARE INC | $4,370,586 | -0.4% | 96,673 | +21.8% | 0.90% | -9.1% |
| FTNT | Buy | FORTINET INC | $4,342,508 | +18.3% | 88,822 | +18.9% | 0.89% | +8.0% |
| QLYS | Buy | QUALYS INC | $4,306,490 | -5.5% | 38,372 | +17.3% | 0.88% | -13.8% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,292,392 | -32.1% | 2,466,892 | +2.6% | 0.88% | -38.1% |
| BYND | Buy | BEYOND MEAT INC | $4,287,118 | -10.9% | 348,263 | +2.6% | 0.88% | -18.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,252,261 | +8.6% | 69,402 | -0.4% | 0.87% | -0.9% |
| VRNS | Buy | VARONIS SYS INC | $4,148,299 | +104.0% | 173,279 | +126.1% | 0.85% | +86.2% |
| ZS | Buy | ZSCALER INC | $4,056,487 | -10.5% | 36,251 | +31.5% | 0.83% | -18.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,010,239 | +15.6% | 153,121 | +2.6% | 0.82% | +5.5% |
| MET | Sell | METLIFE INC | $3,981,146 | +17.5% | 55,011 | -1.3% | 0.82% | +7.2% |
| Buy | FORGEROCK INCcl a | $3,978,352 | +104.0% | 174,719 | +29.5% | 0.82% | +86.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,970,486 | -9.8% | 37,710 | +41.3% | 0.81% | -17.6% |
| PKI | Buy | PERKINELMER INC | $3,884,935 | +22.6% | 27,706 | +5.2% | 0.80% | +11.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,835,548 | +25.8% | 24,076 | +5.2% | 0.79% | +14.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,810,590 | +15.7% | 12,336 | 0.0% | 0.78% | +5.5% | |
| TENB | Buy | TENABLE HLDGS INC | $3,763,688 | +114.5% | 98,655 | +95.6% | 0.77% | +95.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,706,007 | +130.0% | 55,604 | +89.3% | 0.76% | +109.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,691,308 | +12.9% | 16,408 | -6.7% | 0.76% | +3.0% |
| SPLK | Buy | SPLUNK INC | $3,675,526 | +95.9% | 42,694 | +71.1% | 0.75% | +79.1% |
| PAYX | Sell | PAYCHEX INC | $3,600,503 | +2.8% | 31,157 | -0.2% | 0.74% | -6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,576,888 | +57.4% | 28,352 | +39.7% | 0.73% | +43.6% |
| WRK | Buy | WESTROCK CO | $3,472,859 | +16.7% | 98,773 | +2.6% | 0.71% | +6.6% |
| PRGO | Buy | PERRIGO CO PLC | $3,459,999 | +0.6% | 101,496 | +5.2% | 0.71% | -8.2% |
| Buy | DOLE PLC | $3,360,641 | +35.6% | 348,253 | +2.6% | 0.69% | +23.7% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,332,264 | +21.3% | 25,702 | +40.2% | 0.68% | +10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,312,706 | +12.0% | 95,660 | +2.6% | 0.68% | +2.3% |
| NTCT | Buy | NETSCOUT SYS INC | $3,259,095 | +40.4% | 100,249 | +35.2% | 0.67% | +28.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,057,880 | +21.2% | 21,914 | +42.2% | 0.63% | +10.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,962,581 | +19.6% | 60,971 | +5.2% | 0.61% | +9.4% |
| FAST | Sell | FASTENAL CO | $2,947,705 | +2.4% | 62,293 | -0.4% | 0.60% | -6.6% |
| V | Sell | VISA INC | $2,938,350 | +4.4% | 14,143 | -10.7% | 0.60% | -4.6% |
| ORCL | Sell | ORACLE CORP | $2,884,686 | +21.0% | 35,291 | -9.6% | 0.59% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $2,872,501 | +18.4% | 60,296 | -0.6% | 0.59% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,789,796 | -3.4% | 5,066 | -11.0% | 0.57% | -11.9% |
| USB | Sell | US BANCORP DEL | $2,772,593 | +7.8% | 63,577 | -0.3% | 0.57% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,667,350 | -4.2% | 11,167 | -9.3% | 0.55% | -12.6% |
| FFIV | Sell | F5 NETWORK INC | $2,624,798 | -25.3% | 18,290 | -24.6% | 0.54% | -31.8% |
| HOLX | Sell | HOLOGIC INC | $2,549,974 | +4.3% | 34,086 | -10.1% | 0.52% | -4.7% |
| CGNX | Buy | COGNEX CORP | $2,535,931 | +17.7% | 53,830 | +3.5% | 0.52% | +7.4% |
| MKL | MARKEL CORP | $2,471,611 | +21.5% | 1,876 | 0.0% | 0.51% | +10.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,469,233 | -1.3% | 21,509 | -5.1% | 0.51% | -10.0% |
| XYL | Sell | XYLEM INC | $2,458,856 | +15.8% | 22,238 | -8.5% | 0.50% | +5.7% |
| ATEN | Sell | A10 NETWORKS INC | $2,434,848 | +10.2% | 146,413 | -12.1% | 0.50% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,434,625 | -0.9% | 16,478 | -9.5% | 0.50% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,386,970 | +1.3% | 60,583 | -2.4% | 0.49% | -7.6% |
| NKE | Sell | NIKE INCcl b | $2,368,048 | +32.9% | 20,238 | -5.6% | 0.49% | +21.5% |
| ALLE | ALLEGION PLC | $2,293,826 | +17.4% | 21,792 | 0.0% | 0.47% | +7.1% | |
| ABBV | Buy | ABBVIE INC | $2,184,806 | +23.9% | 13,519 | +2.9% | 0.45% | +13.1% |
| BMI | Sell | BADGER METER INC | $2,182,235 | +16.4% | 20,015 | -1.4% | 0.45% | +6.4% |
| AVGO | Sell | BROADCOM INC | $2,084,996 | +24.9% | 3,729 | -0.8% | 0.43% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $2,033,462 | +14.4% | 25,546 | -10.7% | 0.42% | +4.5% |
| CVGW | Buy | CALAVO GROWERS INC | $1,993,555 | -5.0% | 67,808 | +2.6% | 0.41% | -13.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,976,014 | +23.3% | 19,580 | 0.0% | 0.40% | +12.5% | |
| STT | Sell | STATE STR CORP | $1,938,086 | +12.1% | 24,985 | -12.1% | 0.40% | +2.3% |
| BLK | Sell | BLACKROCK INC | $1,824,014 | +13.7% | 2,574 | -11.7% | 0.37% | +3.9% |
| TER | Buy | TERADYNE INC | $1,800,895 | +18.2% | 20,617 | +1.7% | 0.37% | +7.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,792,006 | +14.2% | 22,004 | -0.3% | 0.37% | +4.3% |
| MAS | MASCO CORP | $1,772,807 | -0.1% | 37,986 | 0.0% | 0.36% | -8.8% | |
| BB | Buy | BLACKBERRY LTD | $1,758,917 | -16.0% | 539,545 | +21.1% | 0.36% | -23.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,681,195 | +21.9% | 19,943 | +16.2% | 0.34% | +11.3% |
| AMRS | Buy | AMYRIS INC | $1,668,255 | -44.9% | 1,090,363 | +5.2% | 0.34% | -49.7% |
| INTC | Sell | INTEL CORP | $1,630,414 | -1.2% | 61,688 | -3.7% | 0.33% | -10.0% |
| PPG | Sell | PPG INDS INC | $1,591,240 | -0.1% | 12,655 | -12.1% | 0.33% | -8.9% |
| HRB | Sell | BLOCK H & R INC | $1,546,491 | -27.6% | 42,358 | -15.7% | 0.32% | -34.0% |
| RDWR | Sell | RADWARE LTDord | $1,537,044 | -33.0% | 77,825 | -26.0% | 0.32% | -38.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,532,739 | -9.5% | 20,882 | 0.0% | 0.31% | -17.6% | |
| HSIC | HENRY SCHEIN CORP | $1,512,658 | +21.4% | 18,939 | 0.0% | 0.31% | +10.7% | |
| GNTX | GENTEX CORP | $1,499,795 | +14.4% | 54,998 | 0.0% | 0.31% | +4.4% | |
| DAVA | ENDAVA PLCads | $1,428,102 | -5.1% | 18,668 | 0.0% | 0.29% | -13.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,414,869 | +25.7% | 15,596 | +5.2% | 0.29% | +14.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,396,365 | -11.1% | 4,169 | -18.9% | 0.29% | -19.0% |
| IDXX | Sell | IDEXX LABS INC | $1,339,333 | +15.6% | 3,283 | -7.7% | 0.28% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,326,948 | -20.4% | 3,071 | -33.8% | 0.27% | -27.3% |
| CLX | Sell | CLOROX CO DEL | $1,311,384 | -2.9% | 9,345 | -11.2% | 0.27% | -11.2% |
| MORN | MORNINGSTAR INC | $1,304,305 | +2.0% | 6,022 | 0.0% | 0.27% | -7.0% | |
| STE | Sell | STERIS PLC | $1,286,366 | +1.8% | 6,965 | -8.4% | 0.26% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,282,354 | +19.0% | 140,609 | +5.2% | 0.26% | +8.7% |
| GRWG | Buy | GROWGENERATION CORP | $1,146,784 | +17.9% | 292,547 | +5.2% | 0.24% | +7.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,091,415 | -3.6% | 27,722 | -15.9% | 0.22% | -11.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,066,657 | -0.5% | 5,206 | -12.0% | 0.22% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $983,640 | +8.3% | 4,465 | -11.2% | 0.20% | -1.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $958,934 | +5.0% | 16,791 | -1.3% | 0.20% | -3.9% |
| HLNE | HAMILTON LANE INCcl a | $917,125 | +7.1% | 14,357 | 0.0% | 0.19% | -2.1% | |
| AVO | Buy | MISSION PRODUCE INC | $900,294 | -17.6% | 77,478 | +2.6% | 0.18% | -24.5% |
| OSPN | Sell | ONESPAN INC | $843,111 | -7.7% | 75,345 | -29.0% | 0.17% | -15.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $819,731 | +20.7% | 76,325 | +5.2% | 0.17% | +9.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $818,566 | +54.2% | 6,524 | +44.2% | 0.17% | +41.2% |
| TNDM | TANDEM DIABETES CARE INC | $810,224 | -6.0% | 18,025 | 0.0% | 0.17% | -14.4% | |
| OC | Buy | OWENS CORNING NEW | $799,858 | +18.0% | 9,377 | +8.7% | 0.16% | +7.9% |
| YETI | YETI HLDGS INC | $777,454 | +44.8% | 18,820 | 0.0% | 0.16% | +31.4% | |
| MITK | Sell | MITEK SYS INC | $758,659 | -51.0% | 78,293 | -53.7% | 0.16% | -55.2% |
| IMKTA | INGLES MKTS INCcl a | $752,388 | +21.7% | 7,800 | 0.0% | 0.15% | +10.8% | |
| FOXF | FOX FACTORY HLDG CORP | $727,650 | +15.3% | 7,976 | 0.0% | 0.15% | +4.9% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $698,251 | +8.3% | 17,292 | 0.0% | 0.14% | -1.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $687,589 | +17.1% | 4,705 | -2.7% | 0.14% | +6.8% |
| GOOG | ALPHABET INCcap stk cl c | $672,662 | -7.7% | 7,581 | 0.0% | 0.14% | -15.9% | |
| WEX | Sell | WEX INC | $673,420 | +28.3% | 4,115 | -0.6% | 0.14% | +16.9% |
| LOPE | GRAND CANYON ED INC | $664,179 | +28.5% | 6,286 | 0.0% | 0.14% | +17.2% | |
| ISRG | INTUITIVE SURGICAL INC | $661,518 | +41.7% | 2,493 | 0.0% | 0.14% | +29.5% | |
| CHGG | CHEGG INC | $645,067 | +19.9% | 25,527 | 0.0% | 0.13% | +9.1% | |
| ADBE | Sell | ADOBE INC | $595,658 | +20.8% | 1,770 | -1.2% | 0.12% | +9.9% |
| BCC | BOISE CASCADE CO DEL | $573,532 | +15.4% | 8,352 | 0.0% | 0.12% | +5.4% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $549,330 | -40.6% | 87,057 | -46.3% | 0.11% | -45.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $537,048 | +157.0% | 3,195 | +121.1% | 0.11% | +134.0% |
| AAPL | Sell | APPLE INC | $536,221 | -7.7% | 4,127 | -1.8% | 0.11% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $519,509 | +18.6% | 1,494 | -3.1% | 0.11% | +9.2% |
| COUR | COURSERA INC | $523,951 | +9.8% | 44,290 | 0.0% | 0.11% | 0.0% | |
| NDAQ | NASDAQ INC | $493,990 | +8.3% | 8,052 | 0.0% | 0.10% | -1.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $493,196 | -7.1% | 3,677 | 0.0% | 0.10% | -15.1% | |
| ATGE | ADTALEM GBL ED INC | $486,350 | -2.5% | 13,700 | 0.0% | 0.10% | -10.7% | |
| TTCF | Buy | TATTOOED CHEF INC | $482,570 | -74.7% | 392,333 | +2.6% | 0.10% | -76.9% |
| MSCI | MSCI INC | $470,287 | +10.4% | 1,011 | 0.0% | 0.10% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $466,017 | -3.1% | 2,901 | -1.4% | 0.10% | -11.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $465,047 | +9.4% | 7,370 | 0.0% | 0.10% | 0.0% | |
| LRN | STRIDE INC | $464,070 | -25.6% | 14,836 | 0.0% | 0.10% | -32.1% | |
| TWOU | 2U INC | $447,183 | +0.3% | 71,321 | 0.0% | 0.09% | -8.0% | |
| PWR | QUANTA SVCS INC | $446,168 | +11.8% | 3,131 | 0.0% | 0.09% | +1.1% | |
| SO | SOUTHERN CO | $432,316 | +4.9% | 6,054 | 0.0% | 0.09% | -4.3% | |
| DUOLINGO INC | $401,315 | -25.3% | 5,642 | 0.0% | 0.08% | -32.2% | ||
| ERII | New | ENERGY RECOVERY INC | $366,976 | – | 17,910 | +100.0% | 0.08% | – |
| BERY | BERRY GLOBAL GROUP INC | $362,580 | +30.0% | 6,000 | 0.0% | 0.07% | +17.5% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $357,167 | -16.0% | 230,430 | +5.2% | 0.07% | -23.2% |
| GHC | GRAHAM HLDGS CO | $346,817 | +12.2% | 574 | 0.0% | 0.07% | +2.9% | |
| GRMN | Sell | GARMIN LTD | $337,043 | -42.9% | 3,652 | -50.3% | 0.07% | -48.1% |
| LAUR | LAUREATE EDUCATION INC | $315,777 | -8.7% | 32,825 | 0.0% | 0.06% | -16.7% | |
| STRA | STRATEGIC ED INC | $316,961 | +27.3% | 4,047 | 0.0% | 0.06% | +16.1% | |
| ADSK | Buy | AUTODESK INC | $313,942 | +19.4% | 1,680 | +19.1% | 0.06% | +8.5% |
| MMM | 3M CO | $301,359 | +8.4% | 2,513 | 0.0% | 0.06% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $300,183 | +14.1% | 53,700 | 0.0% | 0.06% | +5.1% | |
| POWERSCHOOL HOLDINGS INC | $299,648 | +38.1% | 12,983 | 0.0% | 0.06% | +24.5% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $289,584 | +17.7% | 7,200 | 0.0% | 0.06% | +7.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $287,431 | +6.9% | 7,175 | 0.0% | 0.06% | -1.7% | |
| UDEMY INC | $282,508 | -12.8% | 26,778 | 0.0% | 0.06% | -20.5% | ||
| DLO | New | DLOCAL LTD | $275,542 | – | 17,697 | +100.0% | 0.06% | – |
| GM | GENERAL MTRS CO | $274,166 | +4.6% | 8,150 | 0.0% | 0.06% | -5.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $267,648 | +28.1% | 4,182 | -1.4% | 0.06% | +17.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $269,242 | – | 24,410 | +100.0% | 0.06% | – |
| New | FLUENCE ENERGY INC | $266,494 | – | 15,539 | +100.0% | 0.06% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $264,449 | – | 1,735 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $262,308 | – | 926 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $258,808 | – | 1,467 | +100.0% | 0.05% | – |
| ACM | Buy | AECOM | $252,497 | +25.0% | 2,973 | +0.7% | 0.05% | +15.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $252,860 | +11.9% | 4,521 | -10.9% | 0.05% | +2.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $251,845 | -8.4% | 10,292 | -14.0% | 0.05% | -16.1% |
| ITRI | New | ITRON INC | $248,084 | – | 4,898 | +100.0% | 0.05% | – |
| PRDO | PERDOCEO ED CORP | $247,086 | +35.0% | 17,776 | 0.0% | 0.05% | +24.4% | |
| Buy | REMITLY GLOBAL INC | $247,251 | +17.7% | 21,594 | +14.3% | 0.05% | +8.5% | |
| ES | New | EVERSOURCE ENERGY | $251,017 | – | 2,994 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $249,734 | – | 3,990 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $248,772 | – | 1,987 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $250,046 | – | 1,035 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $246,185 | – | 8,495 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $245,892 | – | 7,932 | +100.0% | 0.05% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $245,794 | +50.8% | 36,360 | +80.3% | 0.05% | +35.1% |
| ECL | New | ECOLAB INC | $238,718 | – | 1,640 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $239,810 | – | 4,965 | +100.0% | 0.05% | – |
| ZH | Buy | ZHIHU INCads | $232,203 | +23.5% | 178,618 | +0.5% | 0.05% | +14.3% |
| DCI | New | DONALDSON INC | $232,537 | – | 3,950 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $233,352 | – | 4,889 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $227,796 | – | 2,446 | +100.0% | 0.05% | – |
| EVOP | Sell | EVO PMTS INC | $227,134 | -31.6% | 6,712 | -32.7% | 0.05% | -37.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $230,314 | -14.7% | 42,105 | -5.7% | 0.05% | -23.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $222,734 | – | 7,267 | +100.0% | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $226,066 | – | 3,728 | +100.0% | 0.05% | – |
| PRLB | PROTO LABS INC | $222,366 | -29.9% | 8,710 | 0.0% | 0.05% | -35.2% | |
| MGI | New | MONEYGRAM INTL INC | $225,488 | – | 20,706 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $220,476 | – | 4,128 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $218,305 | – | 2,198 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $215,266 | – | 5,436 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $216,081 | -6.9% | 3,034 | +12.7% | 0.04% | -15.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $216,115 | -5.6% | 6,994 | +13.7% | 0.04% | -13.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $214,828 | +52.4% | 45,132 | +70.1% | 0.04% | +37.5% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $214,373 | – | 1,466 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $215,588 | – | 14,961 | +100.0% | 0.04% | – | |
| SQ | New | BLOCK INCcl a | $208,754 | – | 3,322 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $208,492 | – | 2,134 | +100.0% | 0.04% | – |
| RPAY | Buy | REPAY HLDGS CORP | $206,515 | +61.3% | 25,654 | +41.8% | 0.04% | +44.8% |
| ORGN | New | ORIGIN MATERIALS INC | $195,888 | – | 42,492 | +100.0% | 0.04% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $194,769 | +247.8% | 45,190 | +347.0% | 0.04% | +207.7% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $183,132 | – | 11,403 | +100.0% | 0.04% | – |
| MQ | Buy | MARQETA INC | $163,791 | +35.4% | 26,807 | +57.9% | 0.03% | +25.9% |
| PAYA | Sell | PAYA HOLDINGS INC | $157,935 | -12.7% | 20,068 | -32.4% | 0.03% | -22.0% |
| AFRM | New | AFFIRM HLDGS INC | $149,827 | – | 15,494 | +100.0% | 0.03% | – |
| STNE | Sell | STONECO LTD | $143,639 | -4.9% | 15,216 | -3.7% | 0.03% | -14.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $138,082 | – | 23,207 | +100.0% | 0.03% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $119,544 | +28.5% | 40,800 | +5.2% | 0.02% | +19.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $121,460 | – | 13,897 | +100.0% | 0.02% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $95,471 | +24.0% | 14,207 | 0.0% | 0.02% | +17.6% | |
| NERDY INC | $87,644 | +6.9% | 38,953 | 0.0% | 0.02% | 0.0% | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $65,133 | -23.4% | 122,892 | +5.2% | 0.01% | -31.6% |
| UGRO | Buy | URBAN-GRO INC | $43,496 | +3.6% | 15,991 | +5.2% | 0.01% | 0.0% |
| IRCLF | Buy | INTERCURE LTD | $40,709 | -23.2% | 12,336 | +5.2% | 0.01% | -33.3% |
| BNED | BARNES & NOBLE ED INC | $39,503 | -26.8% | 22,573 | 0.0% | 0.01% | -33.3% | |
| KALTURA INC | $34,225 | -22.2% | 19,898 | 0.0% | 0.01% | -30.0% | ||
| SKIL | SKILLSOFT CORPcl a | $31,827 | -29.3% | 24,482 | 0.0% | 0.01% | -30.0% | |
| WTER | Buy | ALKALINE WTR CO INC | $20,964 | -44.8% | 120,002 | +5.2% | 0.00% | -55.6% |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -36,775 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -47,685 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -9,295 | -100.0% | -0.05% | – |
| Exit | ESS TECH INC | $0 | – | -50,451 | -100.0% | -0.05% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,543 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,420 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,494 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,738 | -100.0% | -0.06% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -37,663 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,673 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,423 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -32,069 | -100.0% | -0.23% | – |
| Exit | SOLARWINDS CORP | $0 | – | -142,940 | -100.0% | -0.25% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -324,659 | -100.0% | -0.30% | – |
| Exit | N-ABLE INC | $0 | – | -159,539 | -100.0% | -0.33% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -212,863 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.