13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001213900-23-009228
Total Value
$487.6M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,345 | $15.4M | 3.16% |
| 2 | O-I GLASS INC | OI | 623,573 | $10.3M | 2.12% |
| 3 | MERCK & CO INC | MRK | 86,842 | $9.6M | 1.98% |
| 4 | FMC CORP | FMC | 76,628 | $9.6M | 1.96% |
| 5 | LAMB WESTON HLDGS INC | LW | 104,261 | $9.3M | 1.91% |
| 6 | JOHNSON & JOHNSON | JNJ | 49,207 | $8.7M | 1.78% |
| 7 | DEERE & CO | DE | 18,615 | $8.0M | 1.64% |
| 8 | PEPSICO INC | PEP | 41,703 | $7.5M | 1.54% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 69,835 | $7.3M | 1.50% |
| 10 | CNH INDL N V | N20944109 | 439,326 | $7.1M | 1.45% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,197 | $7.0M | 1.44% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 42,659 | $6.7M | 1.37% |
| 13 | BALCHEM CORP | BCPC | 52,397 | $6.4M | 1.31% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 36,790 | $6.4M | 1.31% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 40,915 | $6.2M | 1.27% |
| 16 | BALL CORP | BALL | 120,815 | $6.2M | 1.27% |
| 17 | JPMORGAN CHASE & CO | VYLD | 45,978 | $6.2M | 1.26% |
| 18 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 67,151 | $6.1M | 1.26% |
| 19 | CUMMINS INC | CMI | 23,971 | $5.8M | 1.19% |
| 20 | HOME DEPOT INC | HD | 17,360 | $5.5M | 1.12% |
| 21 | KNOWBE4 INC | 49926T104 | 217,321 | $5.4M | 1.10% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 237,903 | $5.3M | 1.09% |
| 23 | AMERICOLD REALTY TRUST INC | COLD | 183,823 | $5.2M | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 28,956 | $5.2M | 1.07% |
| 25 | GEN DIGITAL INC | GENVR | 241,178 | $5.2M | 1.06% |
| 26 | ALPHABET INC | GOOG | 58,574 | $5.2M | 1.06% |
| 27 | PFIZER INC | PFE | 100,181 | $5.1M | 1.05% |
| 28 | AGCO CORP | AGCO | 36,644 | $5.1M | 1.04% |
| 29 | RAPID7 INC | RPD | 148,824 | $5.1M | 1.04% |
| 30 | LINDSAY CORP | LNN | 30,790 | $5.0M | 1.03% |
| 31 | SENSIENT TECHNOLOGIES CORP | SXT | 68,638 | $5.0M | 1.03% |
| 32 | ARDAGH METAL PACKAGING S A | AMPWF | 1,035,384 | $5.0M | 1.02% |
| 33 | OKTA INC | OKTA | 71,851 | $4.9M | 1.01% |
| 34 | VALMONT INDS INC | 920253101 | 14,501 | $4.8M | 0.98% |
| 35 | VERISIGN INC | VRSN | 23,137 | $4.8M | 0.97% |
| 36 | SENTINELONE INC | S | 316,377 | $4.6M | 0.95% |
| 37 | CLOUDFLARE INC | NET | 96,673 | $4.4M | 0.90% |
| 38 | FORTINET INC | FTNT | 88,822 | $4.3M | 0.89% |
| 39 | QUALYS INC | QLYS | 38,372 | $4.3M | 0.88% |
| 40 | OATLY GROUP AB | OTLY | 2,466,892 | $4.3M | 0.88% |
| 41 | BEYOND MEAT INC | BYND | 348,263 | $4.3M | 0.88% |
| 42 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 69,402 | $4.3M | 0.87% |
| 43 | VARONIS SYS INC | VRNS | 173,279 | $4.1M | 0.85% |
| 44 | ZSCALER INC | ZS | 36,251 | $4.1M | 0.83% |
| 45 | FRESH DEL MONTE PRODUCE INC | FDP | 153,121 | $4.0M | 0.82% |
| 46 | METLIFE INC | MET-PF | 55,011 | $4.0M | 0.82% |
| 47 | FORGEROCK INC | 34631B101 | 174,719 | $4.0M | 0.82% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 37,710 | $4.0M | 0.81% |
| 49 | PERKINELMER INC | RVTY | 27,706 | $3.9M | 0.80% |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,076 | $3.8M | 0.79% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,336 | $3.8M | 0.78% |
| 52 | TENABLE HLDGS INC | 88025T102 | 98,655 | $3.8M | 0.77% |
| 53 | MONDELEZ INTL INC | 609207105 | 55,604 | $3.7M | 0.76% |
| 54 | TRACTOR SUPPLY CO | TSCO | 16,408 | $3.7M | 0.76% |
| 55 | SPLUNK INC | 848637104 | 42,694 | $3.7M | 0.75% |
| 56 | PAYCHEX INC | PAYX | 31,157 | $3.6M | 0.74% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,352 | $3.6M | 0.73% |
| 58 | WESTROCK CO | WEST | 98,773 | $3.5M | 0.71% |
| 59 | PERRIGO CO PLC | PRGO | 101,496 | $3.5M | 0.71% |
| 60 | DOLE PLC | DOLE | 348,253 | $3.4M | 0.69% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 25,702 | $3.3M | 0.68% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 95,660 | $3.3M | 0.68% |
| 63 | NETSCOUT SYS INC | NTCT | 100,249 | $3.3M | 0.67% |
| 64 | PALO ALTO NETWORKS INC | PANW | 21,914 | $3.1M | 0.63% |
| 65 | SCOTTS MIRACLE GRO CO | SMG | 60,971 | $3.0M | 0.61% |
| 66 | FASTENAL CO | FAST | 62,293 | $2.9M | 0.60% |
| 67 | VISA INC | V | 14,143 | $2.9M | 0.60% |
| 68 | ORACLE CORP | ORCL-PD | 35,291 | $2.9M | 0.59% |
| 69 | CISCO SYS INC | CSCO | 60,296 | $2.9M | 0.59% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 5,066 | $2.8M | 0.57% |
| 71 | US BANCORP DEL | USB-PS | 63,577 | $2.8M | 0.57% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 11,167 | $2.7M | 0.55% |
| 73 | F5 NETWORK INC | FFIV | 18,290 | $2.6M | 0.54% |
| 74 | HOLOGIC INC | HOLX | 34,086 | $2.5M | 0.52% |
| 75 | COGNEX CORP | CGNX | 53,830 | $2.5M | 0.52% |
| 76 | MARKEL CORP | MKL | 1,876 | $2.5M | 0.51% |
| 77 | TE CONNECTIVITY LTD | TEL | 21,509 | $2.5M | 0.51% |
| 78 | XYLEM INC | XYL | 22,238 | $2.5M | 0.50% |
| 79 | A10 NETWORKS INC | ATEN | 146,413 | $2.4M | 0.50% |
| 80 | AMERICAN EXPRESS CO | AXP | 16,478 | $2.4M | 0.50% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 60,583 | $2.4M | 0.49% |
| 82 | NIKE INC | NKE | 20,238 | $2.4M | 0.49% |
| 83 | ALLEGION PLC | ALLE | 21,792 | $2.3M | 0.47% |
| 84 | ABBVIE INC | ABBV | 13,519 | $2.2M | 0.45% |
| 85 | BADGER METER INC | BMI | 20,015 | $2.2M | 0.45% |
| 86 | BROADCOM INC | AVGO | 3,729 | $2.1M | 0.43% |
| 87 | TJX COS INC NEW | 872540109 | 25,546 | $2.0M | 0.42% |
| 88 | CALAVO GROWERS INC | CVGW | 67,808 | $2.0M | 0.41% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,580 | $2.0M | 0.41% |
| 90 | STATE STR CORP | STT-PG | 24,985 | $1.9M | 0.40% |
| 91 | BLACKROCK INC | BLK | 2,574 | $1.8M | 0.37% |
| 92 | TERADYNE INC | TER | 20,617 | $1.8M | 0.37% |
| 93 | EASTMAN CHEM CO | EMN | 22,004 | $1.8M | 0.37% |
| 94 | MASCO CORP | MAS | 37,986 | $1.8M | 0.36% |
| 95 | BLACKBERRY LTD | BB | 539,545 | $1.8M | 0.36% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 19,943 | $1.7M | 0.34% |
| 97 | AMYRIS INC | 03236M200 | 1,090,363 | $1.7M | 0.34% |
| 98 | INTEL CORP | INTC | 61,688 | $1.6M | 0.33% |
| 99 | PPG INDS INC | 693506107 | 12,655 | $1.6M | 0.33% |
| 100 | BLOCK H & R INC | BSQKZ | 42,358 | $1.5M | 0.32% |
| 101 | RADWARE LTD | RDWR | 77,825 | $1.5M | 0.32% |
| 102 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,882 | $1.5M | 0.31% |
| 103 | HENRY SCHEIN CORP | HSIC | 18,939 | $1.5M | 0.31% |
| 104 | GENTEX CORP | GNTX | 54,998 | $1.5M | 0.31% |
| 105 | ENDAVA PLC | DAVA | 18,668 | $1.4M | 0.29% |
| 106 | NOVARTIS AG | NVSEF | 15,596 | $1.4M | 0.29% |
| 107 | S&P GLOBAL INC | SPGI | 4,169 | $1.4M | 0.29% |
| 108 | IDEXX LABS INC | 45168D104 | 3,283 | $1.3M | 0.27% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 3,071 | $1.3M | 0.27% |
| 110 | CLOROX CO DEL | CLX | 9,345 | $1.3M | 0.27% |
| 111 | MORNINGSTAR INC | MORN | 6,022 | $1.3M | 0.27% |
| 112 | STERIS PLC | STE | 6,965 | $1.3M | 0.26% |
| 113 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 140,609 | $1.3M | 0.26% |
| 114 | GROWGENERATION CORP | GRWG | 292,547 | $1.1M | 0.24% |
| 115 | CITIZENS FINANCIAL GROUP INC | CIA | 27,722 | $1.1M | 0.22% |
| 116 | IQVIA HLDGS INC | IQV | 5,206 | $1.1M | 0.22% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 4,465 | $983,640 | 0.20% |
| 118 | FORTUNE BRANDS HOME & SEC IN | FBIN | 16,791 | $958,934 | 0.20% |
| 119 | HAMILTON LANE INC | HLNE | 14,357 | $917,125 | 0.19% |
| 120 | MISSION PRODUCE INC | AVO | 77,478 | $900,294 | 0.18% |
| 121 | ONESPAN INC | OSPN | 75,345 | $843,111 | 0.17% |
| 122 | CARA THERAPEUTICS INC | 140755109 | 76,325 | $819,731 | 0.17% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 6,524 | $818,566 | 0.17% |
| 124 | TANDEM DIABETES CARE INC | TNDM | 18,025 | $810,224 | 0.17% |
| 125 | OWENS CORNING NEW | OC | 9,377 | $799,858 | 0.16% |
| 126 | YETI HLDGS INC | YETI | 18,820 | $777,454 | 0.16% |
| 127 | MITEK SYS INC | MITK | 78,293 | $758,659 | 0.16% |
| 128 | INGLES MKTS INC | 457030104 | 7,800 | $752,388 | 0.15% |
| 129 | FOX FACTORY HLDG CORP | FOXF | 7,976 | $727,650 | 0.15% |
| 130 | SENSATA TECHNOLOGIES HLDNG P | ST | 17,292 | $698,251 | 0.14% |
| 131 | NVIDIA CORPORATION | NVDA | 4,705 | $687,589 | 0.14% |
| 132 | WEX INC | WEX | 4,115 | $673,420 | 0.14% |
| 133 | ALPHABET INC | GOOG | 7,581 | $672,662 | 0.14% |
| 134 | GRAND CANYON ED INC | LOPE | 6,286 | $664,179 | 0.14% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 2,493 | $661,518 | 0.14% |
| 136 | CHEGG INC | CHGG | 25,527 | $645,067 | 0.13% |
| 137 | ADOBE INC | ADBE | 1,770 | $595,658 | 0.12% |
| 138 | BOISE CASCADE CO DEL | BCC | 8,352 | $573,532 | 0.12% |
| 139 | MICRO FOCUS INTL PLC | 594837403 | 87,057 | $549,330 | 0.11% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 3,195 | $537,048 | 0.11% |
| 141 | APPLE INC | AAPL | 4,127 | $536,221 | 0.11% |
| 142 | COURSERA INC | COUR | 44,290 | $523,951 | 0.11% |
| 143 | MASTERCARD INCORPORATED | MA | 1,494 | $519,509 | 0.11% |
| 144 | NASDAQ INC | NDAQ | 8,052 | $493,990 | 0.10% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,677 | $493,196 | 0.10% |
| 146 | ADTALEM GBL ED INC | ADT | 13,700 | $486,350 | 0.10% |
| 147 | TATTOOED CHEF INC | 87663X102 | 392,333 | $482,570 | 0.10% |
| 148 | MSCI INC | MSCI | 1,011 | $470,287 | 0.10% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 2,901 | $466,017 | 0.10% |
| 150 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,370 | $465,047 | 0.10% |
| 151 | STRIDE INC | LRN | 14,836 | $464,070 | 0.10% |
| 152 | 2U INC | 90214J101 | 71,321 | $447,183 | 0.09% |
| 153 | QUANTA SVCS INC | 74762E102 | 3,131 | $446,168 | 0.09% |
| 154 | SOUTHERN CO | SOMN | 6,054 | $432,316 | 0.09% |
| 155 | DUOLINGO INC | DUOL | 5,642 | $401,315 | 0.08% |
| 156 | ENERGY RECOVERY INC | ERII | 17,910 | $366,976 | 0.08% |
| 157 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $362,580 | 0.07% |
| 158 | HYDROFARM HLDGS GROUP INC | 44888K209 | 230,430 | $357,167 | 0.07% |
| 159 | GRAHAM HLDGS CO | GHM | 574 | $346,817 | 0.07% |
| 160 | GARMIN LTD | GRMN | 3,652 | $337,043 | 0.07% |
| 161 | STRATEGIC ED INC | STRA | 4,047 | $316,961 | 0.06% |
| 162 | LAUREATE EDUCATION INC | LAUR | 32,825 | $315,777 | 0.06% |
| 163 | AUTODESK INC | ADSK | 1,680 | $313,942 | 0.06% |
| 164 | 3M CO | MMM | 2,513 | $301,359 | 0.06% |
| 165 | ACCO BRANDS CORP | ACCO | 53,700 | $300,183 | 0.06% |
| 166 | POWERSCHOOL HOLDINGS INC | 73939C106 | 12,983 | $299,648 | 0.06% |
| 167 | DELL TECHNOLOGIES INC | DELL | 7,200 | $289,584 | 0.06% |
| 168 | WILEY JOHN & SONS INC | 968223206 | 7,175 | $287,431 | 0.06% |
| 169 | UDEMY INC | UDMY | 26,778 | $282,508 | 0.06% |
| 170 | DLOCAL LTD | DLO | 17,697 | $275,542 | 0.06% |
| 171 | GENERAL MTRS CO | 37045V100 | 8,150 | $274,166 | 0.06% |
| 172 | MONTAUK RENEWABLES INC | MNTK | 24,410 | $269,242 | 0.06% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 4,182 | $267,648 | 0.05% |
| 174 | FLUENCE ENERGY INC | FLNC | 15,539 | $266,494 | 0.05% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,735 | $264,449 | 0.05% |
| 176 | SOLAREDGE TECHNOLOGIES INC | SEDG | 926 | $262,308 | 0.05% |
| 177 | VERISK ANALYTICS INC | VRSK | 1,467 | $258,808 | 0.05% |
| 178 | SHIFT4 PMTS INC | 82452J109 | 4,521 | $252,860 | 0.05% |
| 179 | AECOM | ACM | 2,973 | $252,497 | 0.05% |
| 180 | FLYWIRE CORPORATION | FLYW | 10,292 | $251,845 | 0.05% |
| 181 | EVERSOURCE ENERGY | ES | 2,994 | $251,017 | 0.05% |
| 182 | ANSYS INC | 03662Q105 | 1,035 | $250,046 | 0.05% |
| 183 | DARLING INGREDIENTS INC | DAR | 3,990 | $249,734 | 0.05% |
| 184 | WESCO INTL INC | 95082P105 | 1,987 | $248,772 | 0.05% |
| 185 | ITRON INC | ITRI | 4,898 | $248,084 | 0.05% |
| 186 | REMITLY GLOBAL INC | RELY | 21,594 | $247,251 | 0.05% |
| 187 | PERDOCEO ED CORP | PRDO | 17,776 | $247,086 | 0.05% |
| 188 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,495 | $246,185 | 0.05% |
| 189 | WEYERHAEUSER CO MTN BE | WY | 7,932 | $245,892 | 0.05% |
| 190 | PURECYCLE TECHNOLOGIES INC | PCTTW | 36,360 | $245,794 | 0.05% |
| 191 | COMMERCIAL METALS CO | CMC | 4,965 | $239,810 | 0.05% |
| 192 | ECOLAB INC | ECL | 1,640 | $238,718 | 0.05% |
| 193 | ESSENTIAL UTILS INC | 29670G102 | 4,889 | $233,352 | 0.05% |
| 194 | DONALDSON INC | DCI | 3,950 | $232,537 | 0.05% |
| 195 | ZHIHU INC | ZHIHF | 178,618 | $232,203 | 0.05% |
| 196 | PAYONEER GLOBAL INC | PAYO | 42,105 | $230,314 | 0.05% |
| 197 | APTIV PLC | APTV | 2,446 | $227,796 | 0.05% |
| 198 | EVO PMTS INC | 26927E104 | 6,712 | $227,134 | 0.05% |
| 199 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,728 | $226,066 | 0.05% |
| 200 | MONEYGRAM INTL INC | 60935Y208 | 20,706 | $225,488 | 0.05% |
| 201 | SCHNITZER STEEL INDS INC | 806882106 | 7,267 | $222,734 | 0.05% |
| 202 | PROTO LABS INC | PRLB | 8,710 | $222,366 | 0.05% |
| 203 | LKQ CORP | LKQ | 4,128 | $220,476 | 0.05% |
| 204 | GLOBAL PMTS INC | 37940X102 | 2,198 | $218,305 | 0.04% |
| 205 | CANADIAN SOLAR INC | CSIQ | 6,994 | $216,115 | 0.04% |
| 206 | PAYPAL HLDGS INC | PYPL | 3,034 | $216,081 | 0.04% |
| 207 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,961 | $215,588 | 0.04% |
| 208 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,436 | $215,266 | 0.04% |
| 209 | LI-CYCLE HOLDINGS CORP | 50202P105 | 45,132 | $214,828 | 0.04% |
| 210 | WATTS WATER TECHNOLOGIES INC | WTS | 1,466 | $214,373 | 0.04% |
| 211 | BLOCK INC | BSQKZ | 3,322 | $208,754 | 0.04% |
| 212 | STEEL DYNAMICS INC | STLD | 2,134 | $208,492 | 0.04% |
| 213 | REPAY HLDGS CORP | RPAY | 25,654 | $206,515 | 0.04% |
| 214 | ORIGIN MATERIALS INC | ORGNW | 42,492 | $195,888 | 0.04% |
| 215 | AZURE PWR GLOBAL LTD | V0393H103 | 45,190 | $194,769 | 0.04% |
| 216 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 11,403 | $183,132 | 0.04% |
| 217 | MARQETA INC | MQ | 26,807 | $163,791 | 0.03% |
| 218 | PAYA HOLDINGS INC | 70434P103 | 20,068 | $157,935 | 0.03% |
| 219 | AFFIRM HLDGS INC | AFRM | 15,494 | $149,827 | 0.03% |
| 220 | STONECO LTD | STNE | 15,216 | $143,639 | 0.03% |
| 221 | GREAT LAKES DREDGE & DOCK CO | GLDD | 23,207 | $138,082 | 0.03% |
| 222 | PAGSEGURO DIGITAL LTD | PAGS | 13,897 | $121,460 | 0.02% |
| 223 | PHARMACYTE BIOTECH INC | PMCB | 40,800 | $119,544 | 0.02% |
| 224 | UNIVERSAL TECHNICAL INST INC | UTI | 14,207 | $95,471 | 0.02% |
| 225 | NERDY INC | NRDY | 38,953 | $87,644 | 0.02% |
| 226 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 122,892 | $65,133 | 0.01% |
| 227 | URBAN-GRO INC | UGRO | 15,991 | $43,496 | 0.01% |
| 228 | INTERCURE LTD | INCR | 12,336 | $40,709 | 0.01% |
| 229 | BARNES & NOBLE ED INC | BNED | 22,573 | $39,503 | 0.01% |
| 230 | KALTURA INC | KLTR | 19,898 | $34,225 | 0.01% |
| 231 | SKILLSOFT CORP | SKILW | 24,482 | $31,827 | 0.01% |
| 232 | ALKALINE WTR CO INC | 01643A207 | 120,002 | $20,964 | 0.00% |