Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$486.93M
Total Bought
$31.15M
Total Sold
$60.77M
Net Transaction
-$29.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)094,571+94,57101,8990.39%+1,899
DOLE PLC(DOLE)176,472361,759+185,2872,3864,1890.86%+1,803
SPLUNK INC40,00337,678-2,3254,2445,5101.13%+1,266
CARA THERAPEUTICS INC0848,845+848,84501,4260.29%+1,426
MONDELEZ INTL INC(MDLZ)55,60469,342+13,7384,0564,8120.99%+757
QUALYS INC(QLYS)46,54643,841-2,7056,0126,6881.37%+676
OWENS CORNING NEW(OC)13,20917,408+4,1991,7242,3750.49%+651
OKTA INC(OKTA)81,95977,195-4,7645,6846,2921.29%+608
JOHN BEAN TECHNOLOGIES CORP(JBTM)44,48256,673+12,1915,3965,9591.22%+563
VERISK ANALYTICS INC(VRSK)05,441+5,44101,2850.26%+1,285
AUTODESK INC06,466+6,46601,3380.27%+1,338
REPUBLIC SVCS INC(RSG)08,289+8,28901,1810.24%+1,181
COMMERCIAL METALS CO(CMC)027,467+27,46701,3570.28%+1,357
STEEL DYNAMICS INC(STLD)011,436+11,43601,2260.25%+1,226
CLEAN HARBORS INC(CLH)06,960+6,96001,1650.24%+1,165
EATON CORP PLC(ETN)05,993+5,99301,2780.26%+1,278
CALIFORNIA WTR SVC GROUP(CWT)022,941+22,94101,0850.22%+1,085
AECOM(ACM)014,248+14,24801,1830.24%+1,183
CROWDSTRIKE HLDGS INC(CRWD)39,98937,664-2,3255,8736,3041.29%+431
METLIFE INC(MET)56,32157,412+1,0913,1843,6120.74%+428
WATTS WATER TECHNOLOGIES INC(WTS)07,033+7,03301,2150.25%+1,215
AMERICAN WTR WKS CO INC NEW08,982+8,98201,1120.23%+1,112
DONALDSON INC(DCI)019,188+19,18801,1440.24%+1,144
BADGER METER INC17,55020,765+3,2152,5902,9870.61%+398
WEYERHAEUSER CO MTN BE(WY)038,885+38,88501,1920.24%+1,192
ANSYS INC03,823+3,82301,1380.23%+1,138
SENTINELONE INC(S)450,228424,054-26,1746,7987,1501.47%+351
ECOLAB INC(ECL)06,464+6,46401,0950.22%+1,095
NVIDIA CORPORATION(NVDA)01,862+1,86208100.17%+810
VARONIS SYS INC(VRNS)155,421146,386-9,0354,1424,4710.92%+329
ALTUS POWER INC0146,443+146,44307690.16%+769
APTIV PLC(APTV)011,084+11,08401,0930.22%+1,093
BLOCK H & R INC033,080+33,08001,4240.29%+1,424
ALPHABET INC(GOOG)56,39253,902-2,4906,7507,0541.45%+303
CNH INDL N V
SHS
298,228379,562+81,3344,2944,5930.94%+298
ITRON INC(ITRI)017,645+17,64501,0690.22%+1,069
HANNON ARMSTRONG SUST INFR C(HASI)048,316+48,31601,0240.21%+1,024
TRUPANION INC(TRUP)09,822+9,82202770.06%+277
AKAMAI TECHNOLOGIES INC(AKAM)25,88424,379-1,5052,3262,5970.53%+271
ESSENTIAL UTILS INC(WTRG)027,257+27,25709360.19%+936
DARLING INGREDIENTS INC(DAR)019,778+19,77801,0320.21%+1,032
PAYCHEX INC(PAYX)31,09032,420+1,3303,4783,7390.77%+261
CISCO SYS INC(CSCO)60,40862,938+2,5303,1263,3840.69%+258
SCHNITZER STEEL INDS INC024,045+24,04506700.14%+670
CLEARWATER PAPER CORP013,036+13,03604730.10%+473
JPMORGAN CHASE & CO(JPM)46,05147,852+1,8016,6986,9391.43%+242
ORMAT TECHNOLOGIES INC(ORA)03,289+3,28902300.05%+230
CROCS INC(CROX)010,062+10,06208880.18%+888
INTEL CORP(INTC)65,22366,417+1,1942,1812,3610.48%+180
WESTROCK CO116,93999,626-17,3133,3993,5670.73%+167
GREAT LAKES DREDGE & DOCK CO043,359+43,35903460.07%+346
DLOCAL LTD(DLO)022,395+22,39504290.09%+429
CBOE GLOBAL MKTS INC(CBOE)08,071+8,07101,2610.26%+1,261
YETI HLDGS INC(YETI)022,715+22,71501,0950.22%+1,095
WEX INC(WEX)04,068+4,06807650.16%+765
HYDROFARM HLDGS GROUP INC0207,170+207,17002530.05%+253
AUTOMATIC DATA PROCESSING IN10,48810,065-4232,3052,4210.50%+116
JOHNSON CTLS INTL PLC
SHS
018,326+18,32609750.20%+975
DELL TECHNOLOGIES INC(DELL)07,200+7,20004960.10%+496
RENEW ENERGY GLOBAL PLC(RNW)062,097+62,09703370.07%+337
EVGO INC027,602+27,6020930.02%+93
F5 NETWORK INC(FFIV)16,82715,849-9782,4612,5540.52%+93
ENVIRI CORP049,424+49,42403570.07%+357
WILEY JOHN & SONS INC(WLY)011,593+11,59304310.09%+431
QUANTUMSCAPE CORP(QS)013,139+13,1390880.02%+88
TESLA INC(TSLA)01,370+1,37003430.07%+343
COURSERA INC(COUR)026,596+26,59604970.10%+497
US BANCORP DEL(USB)63,89066,277+2,3872,1112,1910.45%+80
PLUG POWER INC(PLUG)010,254+10,2540780.02%+78
POWERSCHOOL HOLDINGS INC019,512+19,51204420.09%+442
STEM INC017,628+17,6280750.02%+75
CHEGG INC042,048+42,04803750.08%+375
AFFIRM HLDGS INC(AFRM)014,920+14,92003170.07%+317
ENERGY RECOVERY INC053,614+53,61401,1370.23%+1,137
STRATEGIC ED INC(STRA)05,192+5,19203910.08%+391
SUNPOWER CORP010,369+10,3690640.01%+64
FUELCELL ENERGY INC(FCEL)048,825+48,8250620.01%+62
REMITLY GLOBAL INC(RELY)012,207+12,20703080.06%+308
DANIMER SCIENTIFIC INC026,668+26,6680550.01%+55
BROADRIDGE FINL SOLUTIONS IN(BR)03,732+3,73206680.14%+668
TJX COS INC NEW(TJX)24,63124,056-5752,0882,1380.44%+50
PAYONEER GLOBAL INC(PAYO)052,288+52,28803200.07%+320
INTERNATIONAL PAPER CO(IP)102,19492,993-9,2013,2513,2980.68%+48
ALPHABET INC(GOOG)03,981+3,98105250.11%+525
BLINK CHARGING CO013,444+13,4440410.01%+41
ADOBE INC(ADBE)01,715+1,71508740.18%+874
MSCI INC(MSCI)0789+78904050.08%+405
EXXON MOBIL CORP03,067+3,06703610.07%+361
KALTURA INC018,149+18,1490310.01%+31
TEVA PHARMACEUTICAL INDS LTD(TEVA)093,084+93,08409490.19%+949
ELANCO ANIMAL HEALTH INC(ELAN)024,524+24,52402760.06%+276
ADTALEM GBL ED INC(CVSA)09,889+9,88904240.09%+424
MARQETA INC(MQ)038,719+38,71902320.05%+232
TRANE TECHNOLOGIES PLC(TT)02,251+2,25104570.09%+457
GROWGENERATION CORP0465,341+465,34101,3590.28%+1,359
GLOBAL PMTS INC(GPN)02,333+2,33302690.06%+269
CHEVRON CORP NEW(CVX)01,578+1,57802660.05%+266
ACCO BRANDS CORP026,900+26,90001540.03%+154
ZSCALER INC(ZS)42,49740,026-2,4716,2176,2281.28%+10
ENDAVA PLC021,836+21,83601,2520.26%+1,252
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