$521 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 241 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,067,184 | +17.1% | 62,668 | -2.6% | 3.46% | +9.5% |
| MRK | Sell | MERCK & CO INC | $9,043,256 | -6.1% | 85,001 | -2.1% | 1.73% | -12.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,627,708 | -7.4% | 82,546 | -20.8% | 1.66% | -13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,573,653 | +22.2% | 92,170 | -2.2% | 1.64% | +14.2% |
| OI | Sell | O-I GLASS INC | $8,155,910 | -21.1% | 359,133 | -42.4% | 1.56% | -26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,117,660 | -6.6% | 52,372 | +6.4% | 1.56% | -12.7% |
| FMC | Sell | FMC CORP | $8,006,965 | -16.3% | 65,561 | -14.4% | 1.54% | -21.7% |
| RPD | Buy | RAPID7 INC | $7,577,675 | +49.8% | 165,055 | +10.9% | 1.45% | +40.1% |
| PEP | Sell | PEPSICO INC | $7,396,640 | -1.8% | 40,574 | -2.7% | 1.42% | -8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,321,211 | -0.0% | 79,613 | +14.0% | 1.40% | -6.5% |
| BYND | Buy | BEYOND MEAT INC | $7,302,267 | +70.3% | 449,924 | +29.2% | 1.40% | +59.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,971,419 | +9.0% | 35,937 | -2.3% | 1.34% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,964,585 | +4.1% | 42,683 | +0.1% | 1.34% | -2.6% |
| OKTA | Buy | OKTA INCcl a | $6,872,207 | +40.0% | 79,687 | +10.9% | 1.32% | +30.9% |
| BLL | Buy | BALL CORP | $6,774,838 | +9.7% | 122,933 | +1.8% | 1.30% | +2.5% |
| BCPC | Buy | BALCHEM CORP | $6,773,004 | +5.9% | 53,550 | +2.2% | 1.30% | -1.0% |
| DE | Sell | DEERE & CO | $6,732,008 | -15.7% | 16,305 | -12.4% | 1.29% | -21.1% |
| LNN | Buy | LINDSAY CORP | $6,721,809 | +34.1% | 44,477 | +44.5% | 1.29% | +25.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $6,668,851 | +28.1% | 234,406 | +27.5% | 1.28% | +19.9% |
| NET | Buy | CLOUDFLARE INC | $6,610,939 | +51.3% | 107,216 | +10.9% | 1.27% | +41.5% |
| FTNT | Buy | FORTINET INC | $6,535,278 | +50.5% | 98,334 | +10.7% | 1.25% | +40.6% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $6,434,853 | +49.9% | 2,659,030 | +7.8% | 1.23% | +40.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,124,392 | -1.2% | 41,189 | +0.7% | 1.18% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,903,564 | -4.3% | 45,304 | -1.5% | 1.13% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,876,616 | +13.7% | 56,653 | -3.3% | 1.13% | +6.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,821,330 | +10.0% | 228,377 | -4.0% | 1.12% | +2.9% |
| S | Buy | SENTINELONE INCcl a | $5,740,413 | +24.4% | 350,881 | +10.9% | 1.10% | +16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,740,625 | +44.6% | 41,823 | +10.9% | 1.10% | +35.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,644,463 | +12.8% | 73,726 | +7.4% | 1.08% | +5.5% |
| QLYS | Buy | QUALYS INC | $5,533,261 | +28.5% | 42,557 | +10.9% | 1.06% | +20.2% |
| CMI | Sell | CUMMINS INC | $5,451,242 | -6.1% | 22,820 | -4.8% | 1.04% | -12.3% |
| VRSN | Buy | VERISIGN INC | $5,422,939 | +14.1% | 25,661 | +10.9% | 1.04% | +6.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,376,412 | -12.3% | 49,194 | -26.7% | 1.03% | -18.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,198,307 | +38.1% | 109,415 | +10.9% | 1.00% | +29.1% |
| HD | Sell | HOME DEPOT INC | $5,036,813 | -8.1% | 17,067 | -1.7% | 0.97% | -14.1% |
| CNHI | Sell | CNH INDL N V | $5,036,321 | -28.6% | 329,818 | -24.9% | 0.97% | -33.2% |
| VRNS | Buy | VARONIS SYS INC | $4,998,524 | +20.5% | 192,177 | +10.9% | 0.96% | +12.7% |
| Buy | ARDAGH METAL PACKAGING S A | $4,904,017 | -1.5% | 1,201,965 | +16.1% | 0.94% | -7.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,854,481 | +58.8% | 24,304 | +10.9% | 0.93% | +48.5% |
| MKC | New | MCCORMICK & CO INC | $4,806,792 | – | 57,767 | +100.0% | 0.92% | – |
| ZS | Buy | ZSCALER INC | $4,697,150 | +15.8% | 40,205 | +10.9% | 0.90% | +8.3% |
| SPLK | Buy | SPLUNK INC | $4,539,918 | +23.5% | 47,350 | +10.9% | 0.87% | +15.5% |
| NLOK | Buy | GEN DIGITAL INC | $4,474,985 | -13.4% | 260,780 | +8.1% | 0.86% | -19.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,327,910 | +1.8% | 69,302 | -0.1% | 0.83% | -4.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,218,170 | +26.6% | 28,505 | +10.9% | 0.81% | +18.4% |
| PFE | Buy | PFIZER INC | $4,159,519 | -19.0% | 101,949 | +1.8% | 0.80% | -24.2% |
| GLW | New | CORNING INC | $4,141,590 | – | 117,392 | +100.0% | 0.79% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,087,720 | +14.3% | 31,444 | +10.9% | 0.78% | +6.8% |
| VMI | Sell | VALMONT INDS INC | $4,031,868 | -15.9% | 12,628 | -12.9% | 0.77% | -21.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,020,546 | +21.4% | 111,496 | +16.6% | 0.77% | +13.5% |
| Buy | FORGEROCK INCcl a | $3,991,744 | +0.3% | 193,774 | +10.9% | 0.77% | -6.1% | |
| AGCO | Sell | AGCO CORP | $3,947,299 | -22.3% | 29,196 | -20.3% | 0.76% | -27.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,911,536 | +6.0% | 16,642 | +1.4% | 0.75% | -0.9% |
| WRK | Buy | WESTROCK CO | $3,890,714 | +12.0% | 127,690 | +29.3% | 0.75% | +4.8% |
| MDLZ | MONDELEZ INTL INCcl a | $3,876,711 | +4.6% | 55,604 | 0.0% | 0.74% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,808,987 | -0.0% | 12,336 | 0.0% | 0.73% | -6.5% | |
| PKI | Buy | PERKINELMER INC | $3,729,015 | -4.0% | 27,983 | +1.0% | 0.72% | -10.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,680,638 | -4.0% | 25,153 | +4.5% | 0.71% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $3,562,145 | -1.1% | 31,086 | -0.2% | 0.68% | -7.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,402,126 | -1.7% | 94,846 | -6.6% | 0.65% | -8.2% |
| FAST | FASTENAL CO | $3,360,084 | +14.0% | 62,293 | 0.0% | 0.64% | +6.6% | |
| NTCT | Buy | NETSCOUT SYS INC | $3,185,393 | -2.3% | 111,183 | +10.9% | 0.61% | -8.5% |
| MET | METLIFE INC | $3,187,337 | -19.9% | 55,011 | 0.0% | 0.61% | -25.1% | |
| ORCL | Sell | ORACLE CORP | $3,172,196 | +10.0% | 34,139 | -3.3% | 0.61% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $3,149,882 | +9.7% | 60,256 | -0.1% | 0.60% | +2.5% |
| V | Sell | VISA INC | $3,095,115 | +5.3% | 13,728 | -2.9% | 0.59% | -1.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,006,282 | +1.5% | 43,107 | -29.3% | 0.58% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,819,602 | +1.1% | 4,892 | -3.4% | 0.54% | -5.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,748,049 | -31.5% | 91,267 | -40.4% | 0.53% | -35.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,733,035 | +10.7% | 20,839 | -3.1% | 0.52% | +3.6% |
| BB | Buy | BLACKBERRY LTD | $2,728,649 | +55.1% | 598,388 | +10.9% | 0.52% | +44.9% |
| HOLX | Sell | HOLOGIC INC | $2,663,261 | +4.4% | 33,002 | -3.2% | 0.51% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,648,437 | +8.8% | 16,056 | -2.6% | 0.51% | +1.8% |
| ATEN | Buy | A10 NETWORKS INC | $2,515,282 | +3.3% | 162,381 | +10.9% | 0.48% | -3.4% |
| MKL | MARKEL CORP | $2,396,421 | -3.0% | 1,876 | 0.0% | 0.46% | -9.3% | |
| AVGO | Buy | BROADCOM INC | $2,400,001 | +15.1% | 3,741 | +0.3% | 0.46% | +7.5% |
| VZ | VERIZON COMMUNICATIONS INC | $2,356,073 | -1.3% | 60,583 | 0.0% | 0.45% | -7.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,340,732 | -12.2% | 10,514 | -5.8% | 0.45% | -17.9% |
| XYL | Sell | XYLEM INC | $2,324,026 | -5.5% | 22,197 | -0.2% | 0.45% | -11.5% |
| AMRS | Buy | AMYRIS INC | $2,324,432 | +39.3% | 1,709,141 | +56.7% | 0.45% | +30.4% |
| NKE | Sell | NIKE INCcl b | $2,315,198 | -2.2% | 18,878 | -6.7% | 0.44% | -8.6% |
| USB | US BANCORP DEL | $2,291,951 | -17.3% | 63,577 | 0.0% | 0.44% | -22.7% | |
| Sell | DOLE PLC | $2,291,237 | -31.8% | 195,165 | -44.0% | 0.44% | -36.3% | |
| CGNX | Sell | COGNEX CORP | $2,187,434 | -13.7% | 44,146 | -18.0% | 0.42% | -19.4% |
| CVGW | Buy | CALAVO GROWERS INC | $2,157,836 | +8.2% | 75,003 | +10.6% | 0.41% | +1.2% |
| BMI | Sell | BADGER METER INC | $2,101,760 | -3.7% | 17,253 | -13.8% | 0.40% | -10.0% |
| INTC | Buy | INTEL CORP | $2,021,391 | +24.0% | 61,873 | +0.3% | 0.39% | +16.2% |
| ALLE | Sell | ALLEGION PLC | $1,981,016 | -13.6% | 18,561 | -14.8% | 0.38% | -19.1% |
| TER | Sell | TERADYNE INC | $1,979,474 | +9.9% | 18,412 | -10.7% | 0.38% | +3.0% |
| ABBV | Sell | ABBVIE INC | $1,951,964 | -10.7% | 12,248 | -9.4% | 0.37% | -16.5% |
| MAS | Buy | MASCO CORP | $1,944,499 | +9.7% | 39,109 | +3.0% | 0.37% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $1,922,328 | -5.5% | 24,532 | -4.0% | 0.37% | -11.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,917,469 | -3.0% | 19,580 | 0.0% | 0.37% | -9.1% | |
| RDWR | Buy | RADWARE LTDord | $1,859,160 | +21.0% | 86,312 | +10.9% | 0.36% | +13.3% |
| EMN | EASTMAN CHEM CO | $1,855,817 | +3.6% | 22,004 | 0.0% | 0.36% | -3.0% | |
| STT | Sell | STATE STR CORP | $1,832,379 | -5.5% | 24,209 | -3.1% | 0.35% | -11.6% |
| IDXX | Buy | IDEXX LABS INC | $1,812,790 | +35.4% | 3,625 | +10.4% | 0.35% | +26.5% |
| New | LINDE PLC | $1,796,394 | – | 5,054 | +100.0% | 0.34% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,731,839 | +3.0% | 22,118 | +10.9% | 0.33% | -3.8% |
| BLK | Sell | BLACKROCK INC | $1,668,785 | -8.5% | 2,494 | -3.1% | 0.32% | -14.4% |
| PPG | Sell | PPG INDS INC | $1,638,626 | +3.0% | 12,267 | -3.1% | 0.31% | -3.7% |
| FFIV | Sell | F5 NETWORK INC | $1,588,895 | -39.5% | 10,906 | -40.4% | 0.30% | -43.3% |
| DAVA | Buy | ENDAVA PLCads | $1,478,699 | +3.5% | 22,011 | +17.9% | 0.28% | -3.1% |
| OSPN | Buy | ONESPAN INC | $1,454,723 | +72.5% | 83,127 | +10.3% | 0.28% | +61.3% |
| CLX | Sell | CLOROX CO DEL | $1,438,876 | +9.7% | 9,093 | -2.7% | 0.28% | +2.6% |
| GNTX | Sell | GENTEX CORP | $1,408,339 | -6.1% | 50,244 | -8.6% | 0.27% | -12.3% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,384,712 | -8.5% | 16,982 | -10.3% | 0.27% | -14.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,372,529 | -1.7% | 3,981 | -4.5% | 0.26% | -8.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,370,590 | +67.4% | 10,210 | +56.5% | 0.26% | +56.5% |
| GRWG | Buy | GROWGENERATION CORP | $1,341,666 | +17.0% | 392,300 | +34.1% | 0.26% | +9.4% |
| STE | STERIS PLC | $1,332,265 | +3.6% | 6,965 | 0.0% | 0.26% | -3.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,330,964 | -5.9% | 14,467 | -7.2% | 0.26% | -12.1% |
| AVO | Buy | MISSION PRODUCE INC | $1,322,212 | +46.9% | 119,011 | +53.6% | 0.25% | +37.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,296,510 | -2.3% | 2,942 | -4.2% | 0.25% | -8.5% |
| HRB | Sell | BLOCK H & R INC | $1,258,073 | -18.6% | 35,690 | -15.7% | 0.24% | -24.0% |
| MORN | MORNINGSTAR INC | $1,222,647 | -6.3% | 6,022 | 0.0% | 0.23% | -12.4% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,201,495 | -21.6% | 21,782 | +4.3% | 0.23% | -26.8% |
| OC | Buy | OWENS CORNING NEW | $1,141,265 | +42.7% | 11,913 | +27.0% | 0.22% | +33.5% |
| New | BRIGHT GREEN CORP | $1,128,340 | – | 1,198,322 | +100.0% | 0.22% | – | |
| YETI | Buy | YETI HLDGS INC | $1,120,240 | +44.1% | 28,006 | +48.8% | 0.22% | +35.2% |
| WDFC | New | WD 40 CO | $1,115,661 | – | 6,266 | +100.0% | 0.21% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,079,895 | -15.8% | 122,022 | -13.2% | 0.21% | -21.3% |
| HLNE | HAMILTON LANE INCcl a | $1,062,131 | +15.8% | 14,357 | 0.0% | 0.20% | +8.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,045,374 | +6.3% | 4,294 | -3.8% | 0.20% | -1.0% |
| IQV | Sell | IQVIA HLDGS INC | $990,273 | -7.2% | 4,979 | -4.4% | 0.19% | -13.2% |
| ERII | Buy | ENERGY RECOVERY INC | $991,818 | +170.3% | 43,029 | +140.3% | 0.19% | +153.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $959,766 | +0.1% | 16,342 | -2.7% | 0.18% | -6.6% |
| Buy | DUOLINGO INC | $933,965 | +132.7% | 6,550 | +16.1% | 0.18% | +118.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $922,196 | +34.1% | 3,320 | -29.4% | 0.18% | +25.5% |
| MITK | Buy | MITEK SYS INC | $827,406 | +9.1% | 86,278 | +10.2% | 0.16% | +1.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $819,612 | +12.6% | 6,753 | -15.3% | 0.16% | +5.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $807,994 | -26.0% | 26,605 | -4.0% | 0.16% | -30.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $792,617 | +13.5% | 15,846 | -8.4% | 0.15% | +6.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $782,352 | -3.4% | 19,265 | +6.9% | 0.15% | -9.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $757,229 | +32.0% | 11,972 | +43.3% | 0.14% | +22.9% |
| ADBE | Buy | ADOBE INC | $701,373 | +17.7% | 1,820 | +2.8% | 0.14% | +10.7% |
| WEX | Sell | WEX INC | $670,647 | -0.4% | 3,647 | -11.4% | 0.13% | -6.5% |
| AAPL | Sell | APPLE INC | $654,818 | +22.1% | 3,971 | -3.8% | 0.13% | +14.5% |
| LAUR | Buy | LAUREATE EDUCATION INC | $653,868 | +107.1% | 55,601 | +69.4% | 0.12% | +92.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $647,978 | +20.7% | 3,522 | +10.2% | 0.12% | +12.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $609,471 | +30.8% | 2,901 | 0.0% | 0.12% | +21.9% | |
| CHGG | Buy | CHEGG INC | $596,075 | -7.6% | 36,569 | +43.3% | 0.11% | -13.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $576,550 | -23.4% | 6,500 | -16.7% | 0.11% | -27.9% |
| LOPE | Sell | GRAND CANYON ED INC | $578,384 | -12.9% | 5,078 | -19.2% | 0.11% | -18.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $576,655 | +24.0% | 7,490 | +1.6% | 0.11% | +16.8% |
| CROX | New | CROCS INC | $555,451 | – | 4,393 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $548,022 | +5.5% | 1,508 | +0.9% | 0.10% | -1.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $538,938 | +9.3% | 3,677 | 0.0% | 0.10% | +2.0% | |
| LRN | Sell | STRIDE INC | $535,017 | +15.3% | 13,631 | -8.1% | 0.10% | +8.4% |
| GHC | Buy | GRAHAM HLDGS CO | $530,893 | +53.1% | 891 | +55.2% | 0.10% | +43.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $523,458 | -20.9% | 2,049 | -17.8% | 0.10% | -26.5% |
| PWR | QUANTA SVCS INC | $521,750 | +16.9% | 3,131 | 0.0% | 0.10% | +9.9% | |
| ATGE | Sell | ADTALEM GBL ED INC | $478,425 | -1.6% | 12,388 | -9.6% | 0.09% | -8.0% |
| MSCI | Sell | MSCI INC | $474,057 | +0.8% | 847 | -16.2% | 0.09% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,640 | -29.9% | 4,535 | -40.2% | 0.09% | -34.8% |
| STRA | Buy | STRATEGIC ED INC | $459,121 | +44.9% | 5,111 | +26.3% | 0.09% | +35.4% |
| ANSS | Buy | ANSYS INC | $423,654 | +69.4% | 1,273 | +23.0% | 0.08% | +58.8% |
| SO | SOUTHERN CO | $421,237 | -2.6% | 6,054 | 0.0% | 0.08% | -9.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $415,042 | -49.4% | 84,530 | +10.8% | 0.08% | -52.4% |
| ADSK | Buy | AUTODESK INC | $414,863 | +32.1% | 1,993 | +18.6% | 0.08% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $415,925 | +44.7% | 10,728 | +49.5% | 0.08% | +35.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $404,467 | +35.0% | 20,407 | +57.2% | 0.08% | +27.9% | |
| COUR | Sell | COURSERA INC | $394,491 | -24.7% | 34,244 | -22.7% | 0.08% | -29.0% |
| ZH | Buy | ZHIHU INCads | $389,884 | +67.9% | 306,995 | +71.9% | 0.08% | +56.2% |
| Buy | FLUENCE ENERGY INC | $387,140 | +45.3% | 19,118 | +23.0% | 0.07% | +34.5% | |
| Buy | REMITLY GLOBAL INC | $382,562 | +54.7% | 22,570 | +4.5% | 0.07% | +43.1% | |
| WCC | Buy | WESCO INTL INC | $377,696 | +51.8% | 2,444 | +23.0% | 0.07% | +41.2% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $372,356 | +103.3% | 14,030 | +23.0% | 0.07% | +86.8% |
| ZTS | New | ZOETIS INCcl a | $365,502 | – | 2,196 | +100.0% | 0.07% | – |
| GRMN | Sell | GARMIN LTD | $363,615 | +7.9% | 3,603 | -1.3% | 0.07% | +1.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $358,231 | +41.7% | 4,726 | +4.5% | 0.07% | +32.7% |
| BERY | BERRY GLOBAL GROUP INC | $353,400 | -2.5% | 6,000 | 0.0% | 0.07% | -8.1% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $342,565 | +58.5% | 8,605 | +23.0% | 0.07% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $346,307 | +33.8% | 1,805 | +23.0% | 0.07% | +24.5% |
| NDAQ | Sell | NASDAQ INC | $337,642 | -31.7% | 6,176 | -23.3% | 0.06% | -35.6% |
| APTV | Buy | APTIV PLC | $337,580 | +48.2% | 3,009 | +23.0% | 0.06% | +38.3% |
| ITRI | Buy | ITRON INC | $334,142 | +34.7% | 6,026 | +23.0% | 0.06% | +25.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $332,527 | +54.5% | 6,688 | +23.0% | 0.06% | +45.5% |
| XOM | New | EXXON MOBIL CORP | $336,327 | – | 3,067 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $334,040 | +39.9% | 2,018 | +23.0% | 0.06% | +30.6% |
| COIN | New | COINBASE GLOBAL INC | $335,620 | – | 4,967 | +100.0% | 0.06% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $315,826 | +25.4% | 10,757 | +4.5% | 0.06% | +17.3% |
| DCI | Buy | DONALDSON INC | $317,552 | +36.6% | 4,860 | +23.0% | 0.06% | +27.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $313,138 | +27.4% | 44,734 | +23.0% | 0.06% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $312,756 | +18.3% | 2,135 | +23.1% | 0.06% | +11.1% |
| FRPT | New | FRESHPET INC | $311,424 | – | 4,705 | +100.0% | 0.06% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $312,611 | +45.5% | 55,526 | +23.0% | 0.06% | +36.4% | |
| ACM | Buy | AECOM | $308,443 | +22.2% | 3,658 | +23.0% | 0.06% | +13.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $309,832 | +15.8% | 5,145 | +23.0% | 0.06% | +7.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $303,649 | +41.6% | 1,804 | +23.1% | 0.06% | +31.8% |
| DLO | Buy | DLOCAL LTD | $300,021 | +8.9% | 18,497 | +4.5% | 0.06% | +1.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $295,147 | -17.4% | 170,605 | -26.0% | 0.06% | -21.9% |
| CMC | Buy | COMMERCIAL METALS CO | $298,681 | +24.5% | 6,108 | +23.0% | 0.06% | +16.3% |
| STLD | Buy | STEEL DYNAMICS INC | $296,896 | +42.4% | 2,626 | +23.1% | 0.06% | +32.6% |
| GM | GENERAL MTRS CO | $298,942 | +9.0% | 8,150 | 0.0% | 0.06% | +1.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $298,927 | +21.4% | 10,452 | +23.0% | 0.06% | +14.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $289,512 | -0.0% | 7,200 | 0.0% | 0.06% | -5.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $294,039 | +19.6% | 9,759 | +23.0% | 0.06% | +12.0% |
| LKQ | Buy | LKQ CORP | $288,227 | +30.7% | 5,078 | +23.0% | 0.06% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $286,686 | +14.8% | 4,909 | +23.0% | 0.06% | +7.8% |
| ACCO | ACCO BRANDS CORP | $285,684 | -4.8% | 53,700 | 0.0% | 0.06% | -11.3% | |
| PRDO | Buy | PERDOCEO ED CORP | $288,826 | +16.9% | 21,506 | +21.0% | 0.06% | +7.8% |
| ES | Buy | EVERSOURCE ENERGY | $288,232 | +14.8% | 3,683 | +23.0% | 0.06% | +7.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $281,458 | +7.3% | 926 | 0.0% | 0.05% | 0.0% | |
| TWOU | Sell | 2U INC | $283,405 | -36.6% | 41,373 | -42.0% | 0.05% | -41.3% |
| SCHL | New | SCHOLASTIC CORP | $280,433 | – | 8,195 | +100.0% | 0.05% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $278,034 | +24.8% | 8,940 | +23.0% | 0.05% | +15.2% |
| PAYO | Buy | PAYONEER GLOBAL INC | $276,364 | +20.0% | 44,007 | +4.5% | 0.05% | +12.8% |
| Buy | UDEMY INC | $271,258 | -4.0% | 30,720 | +14.7% | 0.05% | -10.3% | |
| MMM | 3M CO | $264,141 | -12.4% | 2,513 | 0.0% | 0.05% | -17.7% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $266,905 | +18.1% | 4,586 | +23.0% | 0.05% | +10.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $262,555 | +12.5% | 6,015 | +23.0% | 0.05% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $257,466 | -95.0% | 1,578 | -94.6% | 0.05% | -95.4% |
| CHWY | New | CHEWY INCcl a | $250,371 | – | 6,698 | +100.0% | 0.05% | – |
| New | INSTRUCTURE HLDGS INC | $244,030 | – | 9,422 | +100.0% | 0.05% | – | |
| GPN | Buy | GLOBAL PMTS INC | $241,736 | +10.7% | 2,297 | +4.5% | 0.05% | +2.2% |
| SQ | Buy | BLOCK INCcl a | $238,421 | +14.2% | 3,473 | +4.5% | 0.05% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $240,806 | +11.4% | 3,171 | +4.5% | 0.05% | +4.5% |
| TRUP | New | TRUPANION INC | $238,426 | – | 5,559 | +100.0% | 0.05% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $236,344 | -12.2% | 30,031 | +23.0% | 0.04% | -18.2% |
| ACIW | New | ACI WORLDWIDE INC | $235,481 | – | 8,728 | +100.0% | 0.04% | – |
| MGI | Buy | MONEYGRAM INTL INC | $225,510 | +0.0% | 21,642 | +4.5% | 0.04% | -6.5% |
| ORGN | Buy | ORIGIN MATERIALS INC | $223,227 | +14.0% | 52,278 | +23.0% | 0.04% | +7.5% |
| EEFT | New | EURONET WORLDWIDE INC | $226,262 | – | 2,022 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $214,245 | – | 22,792 | +100.0% | 0.04% | – |
| AFYA | New | AFYA LTD | $208,324 | – | 18,667 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $203,479 | – | 10,987 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $203,002 | – | 1,796 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $200,744 | – | 2,490 | +100.0% | 0.04% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $185,931 | – | 20,659 | +100.0% | 0.04% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $182,506 | +21.8% | 16,194 | +4.5% | 0.04% | +12.9% |
| RPAY | Buy | REPAY HLDGS CORP | $176,161 | -14.7% | 26,813 | +4.5% | 0.03% | -19.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $155,032 | +12.3% | 28,551 | +23.0% | 0.03% | +7.1% |
| STNE | Buy | STONECO LTD | $151,715 | +5.6% | 15,903 | +4.5% | 0.03% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $138,437 | -28.9% | 55,597 | +23.0% | 0.03% | -32.5% |
| Buy | ARIS WATER SOLUTIONS INC | $143,391 | -33.5% | 18,407 | +23.0% | 0.03% | -38.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $124,479 | +2.5% | 14,525 | +4.5% | 0.02% | -4.0% |
| Sell | NERDY INC | $120,384 | +37.4% | 28,800 | -26.1% | 0.02% | +27.8% | |
| MQ | MARQETA INC | $122,508 | -25.2% | 26,807 | 0.0% | 0.02% | -32.4% | |
| WTER | Buy | ALKALINE WTR CO INC | $41,379 | +97.4% | 258,297 | +115.2% | 0.01% | +100.0% |
| IRCLF | Buy | INTERCURE LTD | $34,207 | -16.0% | 16,768 | +35.9% | 0.01% | -12.5% |
| Exit | KALTURA INC | $0 | – | -19,898 | -100.0% | -0.01% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -24,482 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -22,573 | -100.0% | -0.01% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -15,991 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -122,892 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -14,207 | -100.0% | -0.02% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,068 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,710 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -6,712 | -100.0% | -0.05% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -392,333 | -100.0% | -0.10% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -87,057 | -100.0% | -0.11% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -217,321 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.