13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001013762-23-004649
Total Value
$486.9M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,363 | $19.1M | 3.91% |
| 2 | MERCK & CO INC | MRK | 85,858 | $8.8M | 1.82% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,931 | $8.2M | 1.69% |
| 4 | SENTINELONE INC | S | 424,054 | $7.1M | 1.47% |
| 5 | ALPHABET INC | GOOG | 53,902 | $7.1M | 1.45% |
| 6 | PEPSICO INC | PEP | 41,384 | $7.0M | 1.44% |
| 7 | JPMORGAN CHASE & CO | VYLD | 47,852 | $6.9M | 1.43% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 44,961 | $6.9M | 1.41% |
| 9 | QUALYS INC | QLYS | 43,841 | $6.7M | 1.37% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 37,664 | $6.3M | 1.29% |
| 11 | OKTA INC | OKTA | 77,195 | $6.3M | 1.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 40,131 | $6.3M | 1.28% |
| 13 | ZSCALER INC | ZS | 40,026 | $6.2M | 1.28% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 41,121 | $6.0M | 1.23% |
| 15 | LAMB WESTON HLDGS INC | LW | 64,602 | $6.0M | 1.23% |
| 16 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 56,673 | $6.0M | 1.22% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 37,686 | $5.9M | 1.21% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 187,429 | $5.7M | 1.17% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 82,790 | $5.6M | 1.16% |
| 20 | GEN DIGITAL INC | GENVR | 316,803 | $5.6M | 1.15% |
| 21 | SPLUNK INC | 848637104 | 37,678 | $5.5M | 1.13% |
| 22 | RAPID7 INC | RPD | 117,390 | $5.4M | 1.10% |
| 23 | CUMMINS INC COM | CMI | 23,254 | $5.3M | 1.09% |
| 24 | HOME DEPOT INC | HD | 17,246 | $5.2M | 1.07% |
| 25 | O-I GLASS INC | OI | 309,887 | $5.2M | 1.06% |
| 26 | CLOUDFLARE INC | NET | 80,681 | $5.1M | 1.04% |
| 27 | VERISIGN INC | VRSN | 25,110 | $5.1M | 1.04% |
| 28 | FORTINET INC | FTNT | 85,738 | $5.0M | 1.03% |
| 29 | BEYOND MEAT INC | BYND | 521,969 | $5.0M | 1.03% |
| 30 | FMC CORP | FMC | 72,999 | $4.9M | 1.00% |
| 31 | MONDELEZ INTL INC | 609207105 | 69,342 | $4.8M | 0.99% |
| 32 | BALL CORP | BALL | 95,564 | $4.8M | 0.98% |
| 33 | DEERE & CO | DE | 12,531 | $4.7M | 0.97% |
| 34 | BALCHEM CORP | BCPC | 37,950 | $4.7M | 0.97% |
| 35 | CNH INDL N V | N20944109 | 379,562 | $4.6M | 0.94% |
| 36 | VARONIS SYS INC | VRNS | 146,386 | $4.5M | 0.92% |
| 37 | TENABLE HLDGS INC | 88025T102 | 95,147 | $4.3M | 0.88% |
| 38 | CYBERARK SOFTWARE | M2682V108 | 25,961 | $4.3M | 0.87% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 190,674 | $4.2M | 0.87% |
| 40 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 73,810 | $4.2M | 0.86% |
| 41 | DOLE PLC | DOLE | 361,759 | $4.2M | 0.86% |
| 42 | PALO ALTO NETWORKS INC | PANW | 17,844 | $4.2M | 0.86% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,253 | $4.2M | 0.86% |
| 44 | LINDSAY CORP | LNN | 34,967 | $4.1M | 0.85% |
| 45 | SENSIENT TECHNOLOGIES CORP | SXT | 67,960 | $4.0M | 0.82% |
| 46 | PAYCHEX INC | PAYX | 32,420 | $3.7M | 0.77% |
| 47 | CORNING INC | GLW | 120,693 | $3.7M | 0.76% |
| 48 | METLIFE INC | MET-PF | 57,412 | $3.6M | 0.74% |
| 49 | TE CONNECTIVITY LTD | TEL | 28,884 | $3.6M | 0.73% |
| 50 | WESTROCK CO | WEST | 99,626 | $3.6M | 0.73% |
| 51 | FASTENAL CO | FAST | 64,502 | $3.5M | 0.72% |
| 52 | PFIZER INC | PFE | 105,907 | $3.5M | 0.72% |
| 53 | ORACLE CORP | ORCL-PD | 33,095 | $3.5M | 0.72% |
| 54 | CISCO SYS INC | CSCO | 62,938 | $3.4M | 0.69% |
| 55 | BROADCOM INC | AVGO | 4,015 | $3.3M | 0.68% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 92,993 | $3.3M | 0.68% |
| 57 | BLACKBERRY LTD | BB | 643,987 | $3.0M | 0.62% |
| 58 | VISA INC | V | 13,181 | $3.0M | 0.62% |
| 59 | MCCORMICK & CO INC | MKC-V | 39,510 | $3.0M | 0.61% |
| 60 | BADGER METER INC | BMI | 20,765 | $3.0M | 0.61% |
| 61 | VALMONT INDS INC | 920253101 | 12,421 | $3.0M | 0.61% |
| 62 | TRACTOR SUPPLY CO | TSCO | 14,615 | $3.0M | 0.61% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,336 | $2.9M | 0.60% |
| 64 | NETSCOUT SYS INC | NTCT | 103,077 | $2.9M | 0.59% |
| 65 | AGCO CORP | AGCO | 23,971 | $2.8M | 0.58% |
| 66 | XYLEM INC | XYL | 30,166 | $2.7M | 0.56% |
| 67 | REVVITY INC | RVTY | 23,502 | $2.6M | 0.53% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 24,379 | $2.6M | 0.53% |
| 69 | SCOTTS MIRACLE GRO CO | SMG | 49,933 | $2.6M | 0.53% |
| 70 | F5 NETWORK INC | FFIV | 15,849 | $2.6M | 0.52% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,114 | $2.5M | 0.51% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 4,833 | $2.4M | 0.50% |
| 73 | MARKEL CORP | MKL | 1,661 | $2.4M | 0.50% |
| 74 | A10 NETWORKS INC | ATEN | 162,336 | $2.4M | 0.50% |
| 75 | PERRIGO CO PLC | PRGO | 76,012 | $2.4M | 0.50% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 10,065 | $2.4M | 0.50% |
| 77 | OWENS CORNING NEW | OC | 17,408 | $2.4M | 0.49% |
| 78 | INTEL CORP | INTC | 66,417 | $2.4M | 0.48% |
| 79 | AMERICAN EXPRESS CO | AXP | 15,768 | $2.4M | 0.48% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 68,963 | $2.2M | 0.46% |
| 81 | HOLOGIC INC | HOLX | 31,950 | $2.2M | 0.46% |
| 82 | US BANCORP DEL | USB-PS | 66,277 | $2.2M | 0.45% |
| 83 | TJX COS INC NEW | 872540109 | 24,056 | $2.1M | 0.44% |
| 84 | FRESH DEL MONTE PRODUCE INC | FDP | 81,761 | $2.1M | 0.43% |
| 85 | KENVUE INC | KVUE | 94,571 | $1.9M | 0.39% |
| 86 | OATLY GROUP AB | OTLY | 2,092,695 | $1.9M | 0.39% |
| 87 | EASTMAN CHEM CO | EMN | 23,867 | $1.8M | 0.38% |
| 88 | LINDE PLC | LIN | 4,874 | $1.8M | 0.37% |
| 89 | TERADYNE INC | TER | 17,522 | $1.8M | 0.36% |
| 90 | ALLEGION PLC | ALLE | 16,819 | $1.8M | 0.36% |
| 91 | NIKE INC | NKE | 18,064 | $1.7M | 0.35% |
| 92 | CALAVO GROWERS INC | CVGW | 65,979 | $1.7M | 0.34% |
| 93 | MASCO CORP | MAS | 31,106 | $1.7M | 0.34% |
| 94 | STATE STR CORP | STT-PG | 24,097 | $1.6M | 0.33% |
| 95 | BLACKROCK INC | BLK | 2,475 | $1.6M | 0.33% |
| 96 | ARDAGH METAL PACKAGING S A | AMPWF | 507,561 | $1.6M | 0.33% |
| 97 | PPG INDS INC | 693506107 | 12,139 | $1.6M | 0.32% |
| 98 | ABBVIE INC | ABBV | 10,432 | $1.6M | 0.32% |
| 99 | RTX CORPORATION | RTX | 20,838 | $1.5M | 0.31% |
| 100 | IDEXX LABS INC | 45168D104 | 3,307 | $1.4M | 0.30% |
| 101 | S&P GLOBAL INC | SPGI | 3,918 | $1.4M | 0.29% |
| 102 | CARA THERAPEUTICS INC | 140755109 | 848,845 | $1.4M | 0.29% |
| 103 | BLOCK H & R INC | BSQKZ | 33,080 | $1.4M | 0.29% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 2,879 | $1.4M | 0.29% |
| 105 | COGNEX CORP | CGNX | 32,165 | $1.4M | 0.28% |
| 106 | GROWGENERATION CORP | GRWG | 465,341 | $1.4M | 0.28% |
| 107 | COMMERCIAL METALS CO | CMC | 27,467 | $1.4M | 0.28% |
| 108 | AUTODESK INC | ADSK | 6,466 | $1.3M | 0.27% |
| 109 | VERISK ANALYTICS INC | VRSK | 5,441 | $1.3M | 0.26% |
| 110 | EATON CORP PLC | ETN | 5,993 | $1.3M | 0.26% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 8,071 | $1.3M | 0.26% |
| 112 | GENTEX CORP | GNTX | 38,720 | $1.3M | 0.26% |
| 113 | ENDAVA PLC | DAVA | 21,836 | $1.3M | 0.26% |
| 114 | FORTUNE BRANDS HOME & SEC IN | FBIN | 19,733 | $1.2M | 0.25% |
| 115 | STEEL DYNAMICS INC | STLD | 11,436 | $1.2M | 0.25% |
| 116 | WATTS WATER TECHNOLOGIES INC | WTS | 7,033 | $1.2M | 0.25% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 38,885 | $1.2M | 0.24% |
| 118 | AECOM | ACM | 14,248 | $1.2M | 0.24% |
| 119 | REPUBLIC SVCS INC | 760759100 | 8,289 | $1.2M | 0.24% |
| 120 | CLOROX CO DEL | CLX | 8,905 | $1.2M | 0.24% |
| 121 | CLEAN HARBORS INC | CLH | 6,960 | $1.2M | 0.24% |
| 122 | DONALDSON INC | DCI | 19,188 | $1.1M | 0.24% |
| 123 | ANSYS INC | 03662Q105 | 3,823 | $1.1M | 0.23% |
| 124 | ENERGY RECOVERY INC | ERII | 53,614 | $1.1M | 0.23% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,982 | $1.1M | 0.23% |
| 126 | ONESPAN INC | OSPN | 103,426 | $1.1M | 0.23% |
| 127 | YETI HLDGS INC | YETI | 22,715 | $1.1M | 0.22% |
| 128 | ECOLAB INC | ECL | 6,464 | $1.1M | 0.22% |
| 129 | APTIV PLC | APTV | 11,084 | $1.1M | 0.22% |
| 130 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,941 | $1.1M | 0.22% |
| 131 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,118 | $1.1M | 0.22% |
| 132 | HENRY SCHEIN CORP | HSIC | 14,406 | $1.1M | 0.22% |
| 133 | ITRON INC | ITRI | 17,645 | $1.1M | 0.22% |
| 134 | STERIS PLC | STE | 4,727 | $1.0M | 0.21% |
| 135 | DARLING INGREDIENTS INC | DAR | 19,778 | $1.0M | 0.21% |
| 136 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 48,316 | $1.0M | 0.21% |
| 137 | WD 40 CO | WDFC | 4,933 | $1.0M | 0.21% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 18,326 | $975,126 | 0.20% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 4,182 | $963,156 | 0.20% |
| 140 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 93,084 | $949,457 | 0.19% |
| 141 | IQVIA HLDGS INC | IQV | 4,814 | $947,155 | 0.19% |
| 142 | ESSENTIAL UTILS INC | 29670G102 | 27,257 | $935,733 | 0.19% |
| 143 | CITIZENS FINANCIAL GROUP INC | CIA | 34,604 | $927,387 | 0.19% |
| 144 | MISSION PRODUCE INC | AVO | 95,702 | $926,395 | 0.19% |
| 145 | NOVARTIS AG | NVSEF | 9,094 | $926,315 | 0.19% |
| 146 | CROCS INC | CROX | 10,062 | $887,770 | 0.18% |
| 147 | ADOBE INC | ADBE | 1,715 | $874,479 | 0.18% |
| 148 | HAMILTON LANE INC | HLNE | 9,360 | $846,518 | 0.17% |
| 149 | MITEK SYS INC | MITK | 78,171 | $837,993 | 0.17% |
| 150 | MORNINGSTAR INC | MORN | 3,530 | $826,867 | 0.17% |
| 151 | NVIDIA CORPORATION | NVDA | 1,862 | $809,951 | 0.17% |
| 152 | ALTUS POWER INC | 02217A102 | 146,443 | $768,826 | 0.16% |
| 153 | WEX INC | WEX | 4,068 | $765,150 | 0.16% |
| 154 | PURECYCLE TECHNOLOGIES INC | PCTTW | 133,071 | $746,528 | 0.15% |
| 155 | RADWARE LTD | RDWR | 42,754 | $723,398 | 0.15% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 2,939 | $688,608 | 0.14% |
| 157 | SCHNITZER STEEL INDS INC | 806882106 | 24,045 | $669,653 | 0.14% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,732 | $668,215 | 0.14% |
| 159 | SENSATA TECHNOLOGIES HLDNG P | ST | 17,497 | $661,737 | 0.14% |
| 160 | FOX FACTORY HLDG CORP | FOXF | 6,662 | $660,071 | 0.14% |
| 161 | BOISE CASCADE CO DEL | BCC | 6,230 | $641,939 | 0.13% |
| 162 | CANADIAN SOLAR INC | CSIQ | 25,965 | $638,999 | 0.13% |
| 163 | APPLE INC | AAPL | 3,696 | $632,792 | 0.13% |
| 164 | QUANTA SVCS INC | 74762E102 | 3,178 | $594,508 | 0.12% |
| 165 | MASTERCARD INCORPORATED | MA | 1,478 | $585,155 | 0.12% |
| 166 | DUOLINGO INC | DUOL | 3,394 | $562,963 | 0.12% |
| 167 | ALPHABET INC | GOOG | 3,981 | $524,895 | 0.11% |
| 168 | COURSERA INC | COUR | 26,596 | $497,079 | 0.10% |
| 169 | DELL TECHNOLOGIES INC | DELL | 7,200 | $496,080 | 0.10% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 1,647 | $481,402 | 0.10% |
| 171 | CLEARWATER PAPER CORP | CLW | 13,036 | $472,555 | 0.10% |
| 172 | STRIDE INC | LRN | 10,331 | $465,205 | 0.10% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 2,251 | $456,750 | 0.09% |
| 174 | GRAND CANYON ED INC | LOPE | 3,788 | $442,741 | 0.09% |
| 175 | POWERSCHOOL HOLDINGS INC | 73939C106 | 19,512 | $442,142 | 0.09% |
| 176 | WILEY JOHN & SONS INC | 968223206 | 11,593 | $430,912 | 0.09% |
| 177 | DLOCAL LTD | DLO | 22,395 | $429,312 | 0.09% |
| 178 | ADTALEM GBL ED INC | ADT | 9,889 | $423,744 | 0.09% |
| 179 | TANDEM DIABETES CARE INC | TNDM | 20,180 | $419,139 | 0.09% |
| 180 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 35,952 | $416,684 | 0.09% |
| 181 | LAUREATE EDUCATION INC | LAUR | 29,528 | $416,345 | 0.09% |
| 182 | MSCI INC | MSCI | 789 | $404,820 | 0.08% |
| 183 | SOUTHERN CO | SOMN | 6,054 | $391,815 | 0.08% |
| 184 | STRATEGIC ED INC | STRA | 5,192 | $390,698 | 0.08% |
| 185 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,658 | $379,441 | 0.08% |
| 186 | CHEGG INC | CHGG | 42,048 | $375,068 | 0.08% |
| 187 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $371,460 | 0.08% |
| 188 | EXXON MOBIL CORP | XOM | 3,067 | $360,618 | 0.07% |
| 189 | GRAHAM HLDGS CO | GHM | 618 | $360,294 | 0.07% |
| 190 | ENVIRI CORP | NVRI | 49,424 | $356,841 | 0.07% |
| 191 | INGLES MKTS INC | 457030104 | 4,700 | $354,051 | 0.07% |
| 192 | LI-CYCLE HOLDINGS CORP | 50202P105 | 97,910 | $347,581 | 0.07% |
| 193 | GARMIN LTD | GRMN | 3,303 | $347,476 | 0.07% |
| 194 | GREAT LAKES DREDGE & DOCK CO | GLDD | 43,359 | $345,571 | 0.07% |
| 195 | TESLA INC | TSLA | 1,370 | $342,801 | 0.07% |
| 196 | RENEW ENERGY GLOBAL PLC | RNWWW | 62,097 | $337,187 | 0.07% |
| 197 | PAYONEER GLOBAL INC | PAYO | 52,288 | $320,003 | 0.07% |
| 198 | M/I HOMES INC | MHO | 3,800 | $319,352 | 0.07% |
| 199 | AFFIRM HLDGS INC | AFRM | 14,920 | $317,348 | 0.07% |
| 200 | REMITLY GLOBAL INC | RELY | 12,207 | $307,861 | 0.06% |
| 201 | ZOETIS INC | ZTS | 1,719 | $299,072 | 0.06% |
| 202 | NASDAQ INC | NDAQ | 6,104 | $296,593 | 0.06% |
| 203 | TRUPANION INC | TRUP | 9,822 | $276,980 | 0.06% |
| 204 | ELANCO ANIMAL HEALTH INC | ELAN | 24,524 | $275,650 | 0.06% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 542 | $273,271 | 0.06% |
| 206 | COINBASE GLOBAL INC | COIN | 3,629 | $272,465 | 0.06% |
| 207 | GLOBAL PMTS INC | 37940X102 | 2,333 | $269,205 | 0.06% |
| 208 | GENERAL MTRS CO | 37045V100 | 8,150 | $268,706 | 0.06% |
| 209 | REPAY HLDGS CORP | RPAY | 35,172 | $266,955 | 0.05% |
| 210 | CHEVRON CORP NEW | CVX | 1,578 | $266,082 | 0.05% |
| 211 | HYDROFARM HLDGS GROUP INC | 44888K209 | 207,170 | $252,747 | 0.05% |
| 212 | SCHOLASTIC CORP | SCHL | 6,467 | $246,651 | 0.05% |
| 213 | FRESHPET INC | FRPT | 3,666 | $241,516 | 0.05% |
| 214 | FLYWIRE CORPORATION | FLYW | 7,479 | $238,505 | 0.05% |
| 215 | 3M CO | MMM | 2,513 | $235,267 | 0.05% |
| 216 | MARQETA INC | MQ | 38,719 | $231,540 | 0.05% |
| 217 | ORMAT TECHNOLOGIES INC | ORA | 3,289 | $229,967 | 0.05% |
| 218 | PAYPAL HLDGS INC | PYPL | 3,662 | $214,081 | 0.04% |
| 219 | Q2 HLDGS INC | QTWO | 6,608 | $213,240 | 0.04% |
| 220 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,067 | $207,491 | 0.04% |
| 221 | NCR CORP | NCRRP | 7,569 | $204,136 | 0.04% |
| 222 | UDEMY INC | UDMY | 20,828 | $197,866 | 0.04% |
| 223 | BRIGHT GREEN CORP | 10920G100 | 472,806 | $187,184 | 0.04% |
| 224 | PERDOCEO ED CORP | PRDO | 10,105 | $172,796 | 0.04% |
| 225 | ACCO BRANDS CORP | ACCO | 26,900 | $154,406 | 0.03% |
| 226 | 2U INC | 90214J101 | 62,361 | $154,032 | 0.03% |
| 227 | STONECO LTD | STNE | 14,426 | $153,925 | 0.03% |
| 228 | PAGSEGURO DIGITAL LTD | PAGS | 13,834 | $119,111 | 0.02% |
| 229 | PETCO HEALTH & WELLNESS CO I | WOOF | 28,370 | $116,033 | 0.02% |
| 230 | NERDY INC | NRDY | 30,641 | $113,372 | 0.02% |
| 231 | ORIGIN MATERIALS INC | ORGNW | 85,421 | $109,339 | 0.02% |
| 232 | ZHIHU INC | ZHIHF | 104,629 | $108,814 | 0.02% |
| 233 | EVGO INC | EVGOW | 27,602 | $93,295 | 0.02% |
| 234 | QUANTUMSCAPE CORP | QS | 13,139 | $87,900 | 0.02% |
| 235 | PLUG POWER INC | PLUG | 10,254 | $77,930 | 0.02% |
| 236 | STEM INC | STEM | 17,628 | $74,743 | 0.02% |
| 237 | SUNPOWER CORP | SPWRW | 10,369 | $63,977 | 0.01% |
| 238 | FUELCELL ENERGY INC | FCELB | 48,825 | $62,496 | 0.01% |
| 239 | DANIMER SCIENTIFIC INC | 236272100 | 26,668 | $55,203 | 0.01% |
| 240 | BLINK CHARGING CO | BLNK | 13,444 | $41,139 | 0.01% |
| 241 | KALTURA INC | KLTR | 18,149 | $31,398 | 0.01% |