IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$960.6M

Holdings

324

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
101	AGCOAGCO CORP	20,726	$2.0M	0.21%
102	ECLECOLAB INC	8,749	$2.0M	0.21%
103	WTSWATTS WATER TECHNOLOGIES INC	11,454	$2.0M	0.21%
104	FBINFORTUNE BRANDS HOME & SEC IN	25,843	$2.0M	0.21%
105	RDWRRADWARE LTD	90,446	$2.0M	0.21%
106	STLDSTEEL DYNAMICS INC	16,104	$2.0M	0.21%
107	OSPNONESPAN INC	123,025	$2.0M	0.21%
108	HASIHA SUSTAINABLE INFRA CAP INC	71,063	$2.0M	0.21%
109	CNHICNH INDL N V	242,695	$2.0M	0.21%
110	SWSMURFIT WESTROCK PLC	40,580	$2.0M	0.21%
111	CWSTCASELLA WASTE SYS INC	24,399	$2.0M	0.21%
112	FDPFRESH DEL MONTE PRODUCE INC	76,334	$2.0M	0.21%
113	WYWEYERHAEUSER CO MTN BE	75,046	$2.0M	0.21%
114	ITRIITRON INC	19,730	$2.0M	0.21%
115	RTXRTX CORPORATION	22,754	$2.0M	0.21%
116	NEOGNEOGEN CORP	158,492	$2.0M	0.21%
117	TERTERADYNE INC	17,995	$2.0M	0.21%
118	KVUEKENVUE INC	93,461	$2.0M	0.21%
119	EMNEASTMAN CHEM CO	25,616	$2.0M	0.21%
120	VRSKVERISK ANALYTICS INC	8,574	$2.0M	0.21%
121	SSFSENSIENT TECHNOLOGIES CORP	32,986	$2.0M	0.21%
122	AKAMAKAMAI TECHNOLOGIES INC	24,457	$2.0M	0.21%
123	DCIDONALDSON INC	28,484	$2.0M	0.21%
124	BRK/BBERKSHIRE HATHAWAY INC DEL	6,123	$2.0M	0.21%
125	CMCCOMMERCIAL METALS CO	41,257	$2.0M	0.21%
126	ACMAECOM	25,271	$2.0M	0.21%
127	NOVAQSUNNOVA ENERGY INTL INC.	237,203	$2.0M	0.21%
128	TTEKTETRA TECHNOLOGIES INC DEL	54,550	$2.0M	0.21%
129	DARDARLING INGREDIENTS INC	59,991	$2.0M	0.21%
130	HOLXHOLOGIC INC	35,221	$2.0M	0.21%
131	EVGOEVGO INC	510,510	$2.0M	0.21%
132	CSLCARLISLE COS INC	2,506	$1.0M	0.10%
133	RUNSUNRUN INC	83,438	$1.0M	0.10%
134	HRBBLOCK H & R INC	20,755	$1.0M	0.10%
135	AMPSUSDALTUS POWER INC	433,942	$1.0M	0.10%
136	SCHN1EURRADIUS RECYCLING INC	96,270	$1.0M	0.10%
137	CROXCROCS INC	7,186	$1.0M	0.10%
138	ARISUSDARIS WATER SOLUTIONS INC	73,471	$1.0M	0.10%
139	IPINTERNATIONAL PAPER CO	38,521	$1.0M	0.10%
140	MSEXMIDDLESEX WTR CO	21,333	$1.0M	0.10%
141	YETIYETI HLDGS INC	29,123	$1.0M	0.10%
142	IRDMIRIDIUM COMMUNICATIONS INC	64,461	$1.0M	0.10%
143	BSYBENTLEY SYS INC	23,878	$1.0M	0.10%
144	ENPHENPHASE ENERGY INC	8,903	$1.0M	0.10%
145	TMUST-MOBILE US INC	8,604	$1.0M	0.10%
146	DOCHEALTHPEAK PROPERTIES INC	72,729	$1.0M	0.10%
147	SBACSBA COMMUNICATIONS CORP NEW	6,120	$1.0M	0.10%
148	ITWILLINOIS TOOL WKS INC	5,058	$1.0M	0.10%
149	IQVIQVIA HLDGS INC	5,719	$1.0M	0.10%
150	MEGMONTROSE ENVIRONMENTAL GROUP	44,239	$1.0M	0.10%
151	LKQ1LKQ CORP	47,101	$1.0M	0.10%
152	RYNRAYONIER INC	37,001	$1.0M	0.10%
153	STESTERIS PLC	4,483	$1.0M	0.10%
154	AREALEXANDRIA REAL ESTATE EQ IN	13,543	$1.0M	0.10%
155	STTSTATE STR CORP	19,861	$1.0M	0.10%
156	HSICHENRY SCHEIN CORP	14,041	$1.0M	0.10%
157	TMOTHERMO FISHER SCIENTIFIC INC	3,209	$1.0M	0.10%
158	GNRCGENERAC HLDGS INC	8,177	$1.0M	0.10%
159	LIILENNOX INTL INC	2,373	$1.0M	0.10%
160	PNFPPINNACLE FINL PARTNERS INC	13,123	$1.0M	0.10%
161	XPEVXPENG INC SPON ADS	107,898	$1.0M	0.10%
162	MASMASCO CORP	22,674	$1.0M	0.10%
163	FQIDIGITAL RLTY TR INC	11,089	$1.0M	0.10%
164	ALLEALLEGION PLC	13,692	$1.0M	0.10%
165	LTCLTC PPTYS INC	35,767	$1.0M	0.10%
166	ONON SEMICONDUCTOR CORP	16,383	$1.0M	0.10%
167	OLEDUNIVERSAL DISPLAY CORP	6,116	$1.0M	0.10%
168	AAONAAON INC	16,222	$1.0M	0.10%
169	INTCINTEL CORP	70,855	$1.0M	0.10%
170	HCAHCA HEALTHCARE INC	3,950	$1.0M	0.10%
171	AMBPARDAGH METAL PACKAGING S A	477,958	$1.0M	0.10%
172	NVRIENVIRI CORP	136,976	$1.0M	0.10%
173	8CWCROWN CASTLE INC	11,072	$1.0M	0.10%
174	AYIACUITY BRANDS INC	4,555	$1.0M	0.10%
175	FLNCFLUENCE ENERGY INC	52,531	$1.0M	0.10%
176	OHIOMEGA HEALTHCARE INVS INC	31,967	$1.0M	0.10%
177	MITKMITEK SYS INC	180,522	$1.0M	0.10%
178	PNRPENTAIR PLC	11,538	$1.0M	0.10%
179	PLTRPALANTIR TECHNOLOGIES INC	37,631	$1.0M	0.10%
180	FSLRFIRST SOLAR INC	4,554	$1.0M	0.10%
181	WCCWESCO INTL INC	6,876	$1.0M	0.10%
182	VENVENTAS INC	22,908	$1.0M	0.10%
183	JT5MUELLER WTR PRODS INC	63,250	$1.0M	0.10%
184	FELEFRANKLIN ELEC INC	11,477	$1.0M	0.10%
185	MCXMCCORMICK & CO INC	21,896	$1.0M	0.10%
186	WMSADVANCED DRAIN SYS INC DEL	6,718	$1.0M	0.10%
187	AMTAMERICAN TOWER CORP NEW	6,357	$1.0M	0.10%
188	AZEKAZEK CO INC	23,652	$1.0M	0.10%
189	AMRCAMERESCO INC	33,812	$1.0M	0.10%
190	CPRTCOPART INC	19,679	$1.0M	0.10%
191	GLDDGREAT LAKES DREDGE & DOCK CO	129,346	$1.0M	0.10%
192	NVDANVIDIA CORPORATION	14,204	$1.0M	0.10%
193	ROPROPER TECHNOLOGIES INC	3,352	$1.0M	0.10%
194	GNTXGENTEX CORP	35,464	$1.0M	0.10%
195	WELLWELLTOWER INC	11,666	$1.0M	0.10%
196	BLDTOPBUILD CORP	2,788	$1.0M	0.10%
197	TREXTREX CO INC	21,027	$1.0M	0.10%
198	IBPINSTALLED BLDG PRODS INC	5,347	$1.0M	0.10%
199	JCIJOHNSON CTLS INTL PLC	13,972	$1.0M	0.10%
200	IDXXIDEXX LABS INC	3,306	$1.0M	0.10%

PreviousPage 2 of 4Next