All Stocks Held By Davy Global Fund Management Ltd

As of 12/31/2023, we find all stocks held by IQ EQ FUND MANAGEMENT IRELAND Ltd to be as follows, presented in the table below with each row detailing each IQ EQ FUND MANAGEMENT IRELAND Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-IQ EQ FUND MANAGEMENT IRELAND Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by IQ EQ FUND MANAGEMENT IRELAND Ltd as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	99,280	+38,917	$37,333
MSFT	99,280	+38,917	$37,333
JPMORGAN CHASE & CO	113,786	+65,934	$19,355
JPM	113,786	+65,934	$19,355
TAIWAN SEMICONDUCTOR MFG LTD	163,332	+68,401	$16,987
TSM	163,332	+68,401	$16,987
APPLE INC	81,816	+78,120	$15,752
AAPL	81,816	+78,120	$15,752
MERCK & CO INC	144,028	+58,170	$15,702
MRK	144,028	+58,170	$15,702
PEPSICO INC	81,182	+39,798	$13,788
PEP	81,182	+39,798	$13,788
JOHNSON & JOHNSON	85,601	+45,470	$13,417
JNJ	85,601	+45,470	$13,417
UNITED PARCEL SERVICE INC	68,108	+30,422	$10,709
UPS	68,108	+30,422	$10,709
ALPHABET INC	76,386	+22,484	$10,670
GOOGL	76,386	+22,484	$10,670
ORACLE CORP	95,381	+62,286	$10,056
ORCL	95,381	+62,286	$10,056
METLIFE INC	148,625	+91,213	$9,829
MET	148,625	+91,213	$9,829
VISA INC	37,014	+23,833	$9,637
V	37,014	+23,833	$9,637
CISCO SYS INC	190,438	+127,500	$9,621
CSCO	190,438	+127,500	$9,621
DEERE & CO	23,589	+11,058	$9,433
DE	23,589	+11,058	$9,433
MONDELEZ INTL INC	127,133	+57,791	$9,208
MDLZ	127,133	+57,791	$9,208
AMERICAN EXPRESS CO	48,720	+32,952	$9,127
AXP	48,720	+32,952	$9,127
WASTE MGMT INC DEL	50,915	+5,954	$9,119
WM	50,915	+5,954	$9,119
ACCENTURE PLC IRELAND	25,560	+25,560	$8,969
ACN	25,560	+25,560	$8,969
SENTINELONE INC	309,853	-114,201	$8,502
S	309,853	-114,201	$8,502
UNITEDHEALTH GROUP INC	15,344	+14,802	$8,078
UNH	15,344	+14,802	$8,078
LOWES COS INC	35,574	+35,574	$7,917
LOW	35,574	+35,574	$7,917
PPG INDS INC	51,995	+39,856	$7,776
PPG	51,995	+39,856	$7,776
OKTA INC	83,449	+6,254	$7,555
OKTA	83,449	+6,254	$7,555
HONEYWELL INTL INC COM	33,591	+33,591	$7,044
HON	33,591	+33,591	$7,044
MCDONALDS CORP	23,700	+23,700	$7,027
MCD	23,700	+23,700	$7,027
FORTINET INC	118,961	+33,223	$6,963
FTNT	118,961	+33,223	$6,963
ZSCALER INC	31,028	-8,998	$6,875
ZS	31,028	-8,998	$6,875
PFIZER INC	235,132	+129,225	$6,769
PFE	235,132	+129,225	$6,769
INTERNATIONAL BUSINESS MACHS	41,346	+41,346	$6,762
IBM	41,346	+41,346	$6,762
NXP SEMICONDUCTORS N V	29,200	+29,200	$6,707
NXPI	29,200	+29,200	$6,707
EATON CORP PLC	27,796	+21,803	$6,694
ETN	27,796	+21,803	$6,694
CROWDSTRIKE HLDGS INC	26,143	-11,521	$6,675
CRWD	26,143	-11,521	$6,675
MEDTRONIC PLC	79,519	+79,519	$6,551
MDT	79,519	+79,519	$6,551
CLOUDFLARE INC	77,994	-2,687	$6,494
NET	77,994	-2,687	$6,494
QUALYS INC	32,681	-11,160	$6,415
QLYS	32,681	-11,160	$6,415
STRYKER CORPORATION	21,314	+21,314	$6,383
SYK	21,314	+21,314	$6,383
GEN DIGITAL INC	275,039	-41,764	$6,276
GEN	275,039	-41,764	$6,276
RAPID7 INC	109,623	-7,767	$6,259
RPD	109,623	-7,767	$6,259
LAMB WESTON HLDGS INC	57,862	-6,740	$6,254
LW	57,862	-6,740	$6,254
INTERNATIONAL FLAVORS&FRAGRA	76,195	-6,595	$6,170
IFF	76,195	-6,595	$6,170
PROCTER & GAMBLE CO	41,108	-13	$6,024
PG	41,108	-13	$6,024
TENABLE HLDGS INC	130,066	+34,919	$5,991
TENB	130,066	+34,919	$5,991
HOME DEPOT INC	16,954	-292	$5,875
HD	16,954	-292	$5,875
VERISIGN INC	28,215	+3,105	$5,811
VRSN	28,215	+3,105	$5,811
CYBERARK SOFTWARE	26,331	+370	$5,768
CYBR	26,331	+370	$5,768
QUALCOMM INC	39,014	+39,014	$5,643
QCOM	39,014	+39,014	$5,643
GOLDMAN SACHS GROUP INC	14,600	+14,600	$5,632
GS	14,600	+14,600	$5,632
CUMMINS INC COM	23,277	+23	$5,576
CMI	23,277	+23	$5,576
VARONIS SYS INC	123,091	-23,295	$5,574
VRNS	123,091	-23,295	$5,574
CHECK POINT SOFTWARE TECH LT	36,363	+5,110	$5,556
CHKP	36,363	+5,110	$5,556
SPLUNK INC	35,041	-2,637	$5,338
SPLK	35,041	-2,637	$5,338
PALO ALTO NETWORKS INC	17,905	+61	$5,280
PANW	17,905	+61	$5,280
BLACKSTONE INC COM	40,055	+40,055	$5,244
BX	40,055	+40,055	$5,244
DISNEY WALT CO	57,590	+57,590	$5,200
DIS	57,590	+57,590	$5,200
AMERICOLD REALTY TRUST INC	167,873	-19,556	$5,082
COLD	167,873	-19,556	$5,082
JOHN BEAN TECHNOLOGIES CORP	50,760	-5,913	$5,048
JBT	50,760	-5,913	$5,048
AUTOMATIC DATA PROCESSING IN	21,630	+11,565	$5,039
ADP	21,630	+11,565	$5,039
BALL CORP	87,116	-8,448	$5,011
BALL	87,116	-8,448	$5,011
BALCHEM CORP	33,442	-4,508	$4,974
BCPC	33,442	-4,508	$4,974
GENERAL DYNAMICS CORP	18,600	+18,600	$4,830
GD	18,600	+18,600	$4,830
XYLEM INC	41,059	+10,893	$4,696
XYL	41,059	+10,893	$4,696
NETSCOUT SYS INC	208,941	+105,864	$4,586
NTCT	208,941	+105,864	$4,586
O I GLASS INC	277,554	-32,333	$4,546
OI	277,554	-32,333	$4,546
PUBLIC SVC ENTERPRISE GRP INC	74,051	+241	$4,528
PEG	74,051	+241	$4,528
LOCKHEED MARTIN CORP	9,910	+9,910	$4,492
LMT	9,910	+9,910	$4,492
BROADCOM INC	3,985	-30	$4,448
AVGO	3,985	-30	$4,448
BADGER METER INC	28,581	+7,816	$4,412
BMI	28,581	+7,816	$4,412
BEYOND MEAT INC	467,507	-54,462	$4,161
BYND	467,507	-54,462	$4,161
FASTENAL CO	63,974	-528	$4,144
FAST	63,974	-528	$4,144
CNH INDL N V	339,959	-39,603	$4,141
CNHI	339,959	-39,603	$4,141
GRAPHIC PACKAGING HLDG CO	167,829	-22,845	$4,137
GPK	167,829	-22,845	$4,137
FMC CORP	65,383	-7,616	$4,122
FMC	65,383	-7,616	$4,122
LINDSAY CORP	31,318	-3,649	$4,045
LNN	31,318	-3,649	$4,045
SENSIENT TECHNOLOGIES CORP	60,869	-7,091	$4,017
SXT	60,869	-7,091	$4,017
DOLE PLC	324,013	-37,746	$3,982
DOLE	324,013	-37,746	$3,982
TE CONNECTIVITY LTD	27,521	-1,363	$3,867
TEL	27,521	-1,363	$3,867
COMCAST CORP NEW	88,000	+88,000	$3,859
CMCSA	88,000	+88,000	$3,859
PAYCHEX INC	32,067	-353	$3,820
PAYX	32,067	-353	$3,820
ROCKWELL AUTOMATION INC	11,900	+11,900	$3,695
ROK	11,900	+11,900	$3,695
CORNING INC	120,793	+100	$3,678
GLW	120,793	+100	$3,678
WESTROCK CO	88,522	-11,104	$3,675
WRK	88,522	-11,104	$3,675
OWENS CORNING NEW	24,669	+7,261	$3,657
OC	24,669	+7,261	$3,657
BRISTOL MYERS SQUIBB CO	71,200	+71,200	$3,653
BMY	71,200	+71,200	$3,653
BLACKBERRY LTD	957,565	+313,578	$3,390
BB	957,565	+313,578	$3,390
INTEL CORP	66,453	+36	$3,339
INTC	66,453	+36	$3,339
F5 NETWORK INC	18,434	+2,585	$3,299
FFIV	18,434	+2,585	$3,299
ANSYS INC	8,795	+4,972	$3,192
ANSS	8,795	+4,972	$3,192
A10 NETWORKS INC	241,487	+79,151	$3,180
ATEN	241,487	+79,151	$3,180
INTERNATIONAL PAPER CO	80,912	-12,081	$2,925
IP	80,912	-12,081	$2,925
US BANCORP DEL	65,377	-900	$2,830
USB	65,377	-900	$2,830
AUTODESK INC	11,561	+5,095	$2,815
ADSK	11,561	+5,095	$2,815
DARLING INGREDIENTS INC	54,523	+34,745	$2,717
DAR	54,523	+34,745	$2,717
HANNON ARMSTRONG SUST INFR C	97,827	+49,511	$2,698
HASI	97,827	+49,511	$2,698
TRACTOR SUPPLY CO	12,466	-2,149	$2,681
TSCO	12,466	-2,149	$2,681
ORMAT TECHNOLOGIES INC	35,178	+31,889	$2,666
ORA	35,178	+31,889	$2,666
VERALTO CORP	32,188	+32,188	$2,648
VLTO	32,188	+32,188	$2,648
ITRON INC	34,890	+17,245	$2,635
ITRI	34,890	+17,245	$2,635
COMMERCIAL METALS CO	52,116	+24,649	$2,608
CMC	52,116	+24,649	$2,608
AGCO CORP	21,470	-2,501	$2,607
AGCO	21,470	-2,501	$2,607
VALMONT INDS INC	11,125	-1,296	$2,598
VMI	11,125	-1,296	$2,598
VERIZON COMMUNICATIONS INC	67,556	-1,407	$2,547
VZ	67,556	-1,407	$2,547
BERKSHIRE HATHAWAY INC DEL			$2,534
BRK.B	7,104	-1,232	$2,534
WEYERHAEUSER CO MTN BE	72,882	+33,997	$2,534
WY	72,882	+33,997	$2,534
AMERICAN WTR WKS CO INC NEW	19,074	+10,092	$2,518
AWK	19,074	+10,092	$2,518
AKAMAI TECHNOLOGIES INC	21,182	-3,197	$2,507
AKAM	21,182	-3,197	$2,507
CALIFORNIA WTR SVC GROUP	47,864	+24,923	$2,483
CWT	47,864	+24,923	$2,483
WATTS WATER TECHNOLOGIES INC	11,889	+4,856	$2,477
WTS	11,889	+4,856	$2,477
FIRST SOLAR INC	14,341	+14,341	$2,471
FSLR	14,341	+14,341	$2,471
MCCORMICK & CO INC	35,388	-4,122	$2,421
MKC	35,388	-4,122	$2,421
ECOLAB INC	12,201	+5,737	$2,420
ECL	12,201	+5,737	$2,420
DONALDSON INC	36,951	+17,763	$2,415
DCI	36,951	+17,763	$2,415
VERISK ANALYTICS INC	10,090	+4,649	$2,410
VRSK	10,090	+4,649	$2,410
KENVUE INC	109,870	+15,299	$2,366
KVUE	109,870	+15,299	$2,366
AECOM	25,339	+11,091	$2,342
ACM	25,339	+11,091	$2,342
MARKEL CORP	1,636	-25	$2,323
MKL	1,636	-25	$2,323
MUELLER WTR PRODS INC	157,119	+157,119	$2,263
MWA	157,119	+157,119	$2,263
HOLOGIC INC	31,523	-427	$2,252
HOLX	31,523	-427	$2,252
STEEL DYNAMICS INC	18,802	+7,366	$2,221
STLD	18,802	+7,366	$2,221
TJX COS INC NEW	23,633	-423	$2,217
TJX	23,633	-423	$2,217
OATLY GROUP AB	1,874,345	-218,350	$2,212
OTLY	1,874,345	-218,350	$2,212
CLEAN HARBORS INC	12,624	+5,664	$2,203
CLH	12,624	+5,664	$2,203
MITEK SYS INC	162,499	+84,328	$2,119
MITK	162,499	+84,328	$2,119
ENERGY RECOVERY INC	111,435	+57,821	$2,099
ERII	111,435	+57,821	$2,099
EASTMAN CHEM CO	23,147	-720	$2,079
EMN	23,147	-720	$2,079
ALLEGION PLC	16,314	-505	$2,067
ALLE	16,314	-505	$2,067
THERMO FISHER SCIENTIFIC INC	3,891	-942	$2,065
TMO	3,891	-942	$2,065
LINDE PLC	4,827	-47	$1,982
LIN	4,827	-47	$1,982
NIKE INC	17,798	-266	$1,932
NKE	17,798	-266	$1,932
FRESH DEL MONTE PRODUCE INC	73,230	-8,531	$1,922
FDP	73,230	-8,531	$1,922
PURECYCLE TECHNOLOGIES INC	473,952	+340,881	$1,920
PCT	473,952	+340,881	$1,920
SCHNITZER STEEL INDS INC	57,450	+33,405	$1,907
SCHN	57,450	+33,405	$1,907
MASCO CORP	28,066	-3,040	$1,880
MAS	28,066	-3,040	$1,880
STATE STR CORP	23,538	-559	$1,823
STT	23,538	-559	$1,823
ARDAGH METAL PACKAGING S A	454,602	-52,959	$1,746
AMBP	454,602	-52,959	$1,746
RTX CORPORATION	20,673	-165	$1,739
RTX	20,673	-165	$1,739
CALAVO GROWERS INC	59,094	-6,885	$1,738
CVGW	59,094	-6,885	$1,738
ALTUS POWER INC	249,174	+102,731	$1,702
AMPS	249,174	+102,731	$1,702
TERADYNE INC	15,675	-1,847	$1,701
TER	15,675	-1,847	$1,701
S&P GLOBAL INC	3,860	-58	$1,700
SPGI	3,860	-58	$1,700
LIVENT CORP	88,966	+88,966	$1,600
LTHM	88,966	+88,966	$1,600
SUNRUN INC	80,474	+80,474	$1,580
RUN	80,474	+80,474	$1,580
AAON INC	21,180	+21,180	$1,565
AAON	21,180	+21,180	$1,565
SUNNOVA ENERGY INTL INC.	102,110	+102,110	$1,557
NOVA	102,110	+102,110	$1,557
IDEXX LABS INC	2,799	-508	$1,554
IDXX	2,799	-508	$1,554
ROPER TECHNOLOGIES INC	2,831	-48	$1,543
ROP	2,831	-48	$1,543
SOLAREDGE TECHNOLOGIES INC	16,286	+16,286	$1,524
SEDG	16,286	+16,286	$1,524
TREX CO INC	17,939	+17,939	$1,485
TREX	17,939	+17,939	$1,485
ON SEMICONDUCTOR CORP	17,711	+17,711	$1,479
ON	17,711	+17,711	$1,479
ENDAVA PLC	18,939	-2,897	$1,474
DAVA	18,939	-2,897	$1,474
TOPBUILD CORP	3,912	+3,912	$1,464
BLD	3,912	+3,912	$1,464
FERGUSON PLC NEW	7,560	+7,560	$1,460
FERG	7,560	+7,560	$1,460
ACUITY BRANDS INC	7,095	+7,095	$1,453
AYI	7,095	+7,095	$1,453
FORTUNE BRANDS HOME & SEC IN	19,032	-701	$1,449
FBIN	19,032	-701	$1,449
ENPHASE ENERGY INC	10,930	+10,930	$1,444
ENPH	10,930	+10,930	$1,444
FUELCELL ENERGY INC	898,605	+849,780	$1,438
FCEL	898,605	+849,780	$1,438
UNIVERSAL DISPLAY CORP	7,408	+7,408	$1,417
OLED	7,408	+7,408	$1,417
YETI HLDGS INC	27,118	+4,403	$1,404
YETI	27,118	+4,403	$1,404
COGNEX CORP	33,570	+1,405	$1,401
CGNX	33,570	+1,405	$1,401
ENERSYS	13,845	+13,845	$1,398
ENS	13,845	+13,845	$1,398
LENNOX INTL INC	3,111	+3,111	$1,392
LII	3,111	+3,111	$1,392
REPUBLIC SVCS INC	8,367	+78	$1,380
RSG	8,367	+78	$1,380
DANA INC	94,410	+94,410	$1,379
DAN	94,410	+94,410	$1,379
WOLFSPEED INC COM	31,669	+31,669	$1,378
WOLF	31,669	+31,669	$1,378
WESCO INTL INC	7,889	+7,889	$1,372
WCC	7,889	+7,889	$1,372
ASPEN AEROGELS INC	86,852	+86,852	$1,371
ASPN	86,852	+86,852	$1,371
ADVANCED DRAIN SYS INC DEL	9,641	+9,641	$1,356
WMS	9,641	+9,641	$1,356
BLOCK H & R INC	27,453	-5,627	$1,328
HRB	27,453	-5,627	$1,328
INSTALLED BLDG PRODS INC	7,258	+7,258	$1,327
IBP	7,258	+7,258	$1,327
PINNACLE FINL PARTNERS INC	15,090	-1,028	$1,316
PNFP	15,090	-1,028	$1,316
WABTEC	10,315	+10,315	$1,309
WAB	10,315	+10,315	$1,309
EVGO INC	364,771	+337,169	$1,306
EVGO	364,771	+337,169	$1,306
SUNPOWER CORP	270,224	+259,855	$1,305
SPWR	270,224	+259,855	$1,305
KADANT INC	4,630	+4,630	$1,298
KAI	4,630	+4,630	$1,298
LKQ CORP	27,161	+27,161	$1,298
LKQ	27,161	+27,161	$1,298
POTLATCHDELTIC CORPORATION	26,364	+26,364	$1,294
PCH	26,364	+26,364	$1,294
GENERAC HLDGS INC	9,982	+9,982	$1,290
GNRC	9,982	+9,982	$1,290
GENTEX CORP	39,454	+734	$1,289
GNTX	39,454	+734	$1,289
FRANKLIN ELEC INC	13,257	+13,257	$1,281
FELE	13,257	+13,257	$1,281
SMITH A O CORP	15,501	+15,501	$1,278
AOS	15,501	+15,501	$1,278
CECO ENVIRONMENTAL CORP	62,589	+62,589	$1,269
CECO	62,589	+62,589	$1,269
BENTLEY SYS INC	23,944	+23,944	$1,249
BSY	23,944	+23,944	$1,249
GREEN PLAINS INC	49,104	+49,104	$1,238
GPRE	49,104	+49,104	$1,238
CARLISLE COS INC	3,952	+3,952	$1,235
CSL	3,952	+3,952	$1,235
RAYONIER INC	36,836	+36,836	$1,231
RYN	36,836	+36,836	$1,231
CASELLA WASTE SYS INC	14,265	+14,265	$1,219
CWST	14,265	+14,265	$1,219
ONESPAN INC	113,535	+10,109	$1,217
OSPN	113,535	+10,109	$1,217
SJW GROUP	18,580	+18,580	$1,214
SJW	18,580	+18,580	$1,214
CHARGEPOINT HOLDINGS INC	517,797	+517,797	$1,212
CHPT	517,797	+517,797	$1,212
CBOE GLOBAL MKTS INC	6,760	-1,311	$1,207
CBOE	6,760	-1,311	$1,207
ENVIRI CORP	134,023	+134,023	$1,206
NVRI	134,023	+134,023	$1,206
FLUENCE ENERGY INC	50,480	+50,480	$1,204
FLNC	50,480	+50,480	$1,204
STEM INC	310,298	+292,670	$1,204
STEM	310,298	+292,670	$1,204
AMERESCO INC	37,914	+37,914	$1,201
AMRC	37,914	+37,914	$1,201
NVIDIA CORPORATION	2,416	+554	$1,196
NVDA	2,416	+554	$1,196
ARRAY TECHNOLOGIES INC	69,481	+69,481	$1,167
ARRY	69,481	+69,481	$1,167
WD 40 CO	4,840	-93	$1,157
WDFC	4,840	-93	$1,157
CANADIAN SOLAR INC	43,511	+17,546	$1,141
CSIQ	43,511	+17,546	$1,141
MONTROSE ENVIRONMENTAL GROUP	35,450	+35,450	$1,139
MEG	35,450	+35,450	$1,139
JOHNSON CTLS INTL PLC	19,541	+1,215	$1,126
JCI	19,541	+1,215	$1,126
HAMILTON LANE INC	9,855	+495	$1,118
HLNE	9,855	+495	$1,118
IQVIA HLDGS INC	4,814	UNCH	$1,114
IQV	4,814	UNCH	$1,114
BLOOM ENERGY CORP	73,478	+73,478	$1,087
BE	73,478	+73,478	$1,087
ILLINOIS TOOL WKS INC	4,140	-42	$1,084
ITW	4,140	-42	$1,084
HENRY SCHEIN CORP	14,041	-365	$1,063
HSIC	14,041	-365	$1,063
SHOALS TECHNOLOGIES GROUP IN	67,678	+67,678	$1,052
SHLS	67,678	+67,678	$1,052
QUANTUMSCAPE CORP	150,552	+137,413	$1,046
QS	150,552	+137,413	$1,046
STERIS PLC	4,674	-53	$1,028
STE	4,674	-53	$1,028
ADOBE INC	1,687	-28	$1,006
ADBE	1,687	-28	$1,006
COPART INC	20,286	+20,286	$994
CPRT	20,286	+20,286	$994
PLUG POWER INC	220,698	+210,444	$993
PLUG	220,698	+210,444	$993
RADWARE LTD	59,045	+16,291	$985
RDWR	59,045	+16,291	$985
GREAT LAKES DREDGE & DOCK CO	128,048	+84,689	$983
GLDD	128,048	+84,689	$983
STERICYCLE	19,692	+19,692	$976
SRCL	19,692	+19,692	$976
PENTAIR PLC	13,314	+13,314	$968
PNR	13,314	+13,314	$968
CROCS INC	9,371	-691	$875
CROX	9,371	-691	$875
MISSION PRODUCE INC	85,716	-9,986	$865
AVO	85,716	-9,986	$865
XPENG INC SPON ADS	58,963	+58,963	$860
XPEV	58,963	+58,963	$860
MORNINGSTAR INC	2,994	-536	$857
MORN	2,994	-536	$857
CLEARWATER PAPER CORP	23,414	+10,378	$846
CLW	23,414	+10,378	$846
WEX INC	3,996	-72	$777
WEX	3,996	-72	$777
CADENCE DESIGN SYSTEM INC	2,747	-192	$748
CDNS	2,747	-192	$748
BROADRIDGE FINL SOLUTIONS IN	3,596	-136	$740
BR	3,596	-136	$740
BOISE CASCADE CO DEL	5,469	-761	$707
BCC	5,469	-761	$707
QUANTA SVCS INC	3,063	-115	$661
PWR	3,063	-115	$661
ABBVIE INC	4,207	-6,225	$652
ABBV	4,207	-6,225	$652
SENSATA TECHNOLOGIES HLDNG P	17,064	-433	$641
ST	17,064	-433	$641
ARIS WATER SOLUTIONS INC	72,474	+72,474	$608
ARIS	72,474	+72,474	$608
TANDEM DIABETES CARE INC	20,180	UNCH	$597
TNDM	20,180	UNCH	$597
MASTERCARD INCORPORATED	1,374	-104	$586
MA	1,374	-104	$586
FOX FACTORY HLDG CORP	8,416	+1,754	$568
FOXF	8,416	+1,754	$568
ALPHABET INC	3,981	UNCH	$561
GOOG	3,981	UNCH	$561
INTUITIVE SURGICAL INC	1,647	UNCH	$556
ISRG	1,647	UNCH	$556
DELL TECHNOLOGIES INC	7,200	UNCH	$551
DELL	7,200	UNCH	$551
TRANE TECHNOLOGIES PLC	2,184	-67	$533
TT	2,184	-67	$533
MONTAUK RENEWABLES INC	56,237	+56,237	$501
MNTK	56,237	+56,237	$501
MSCI INC	794	+5	$449
MSCI	794	+5	$449
CLOROX CO DEL	3,057	-5,848	$436
CLX	3,057	-5,848	$436
GARMIN LTD	3,303	UNCH	$425
GRMN	3,303	UNCH	$425
SOUTHERN CO	6,054	UNCH	$425
SO	6,054	UNCH	$425
INGLES MKTS INC	4,700	UNCH	$406
IMKTA	4,700	UNCH	$406
BERRY GLOBAL GROUP INC	6,000	UNCH	$404
BERY	6,000	UNCH	$404
NASDAQ INC	6,104	UNCH	$355
NDAQ	6,104	UNCH	$355
TESLA INC	1,408	+38	$350
TSLA	1,408	+38	$350
NCR CORP	11,815	+4,246	$320
NCR	11,815	+4,246	$320
AFFIRM HLDGS INC	6,328	-8,592	$311
AFRM	6,328	-8,592	$311
COINBASE GLOBAL INC	1,782	-1,847	$310
COIN	1,782	-1,847	$310
RENEW ENERGY GLOBAL PLC	38,655	-23,442	$296
RNW	38,655	-23,442	$296
GENERAL MTRS CO	8,150	UNCH	$293
GM	8,150	UNCH	$293
TOAST INC	15,559	+15,559	$284
TOST	15,559	+15,559	$284
BLOCK INC	3,665	+3,665	$283
SQ	3,665	+3,665	$283
EXXON MOBIL CORP	2,823	-244	$282
XOM	2,823	-244	$282
3M CO	2,569	+56	$281
MMM	2,569	+56	$281
INTUIT	431	+431	$269
INTU	431	+431	$269
AVIDXCHANGE HOLDINGS INC	21,650	+21,650	$268
AVDX	21,650	+21,650	$268
REPAY HLDGS CORP	31,281	-3,891	$267
RPAY	31,281	-3,891	$267
SHIFT4 PMTS INC	3,532	+3,532	$263
FOUR	3,532	+3,532	$263
M I HOMES INC	1,900	-1,900	$262
MHO	1,900	-1,900	$262
GLOBAL PMTS INC	1,990	-343	$253
GPN	1,990	-343	$253
PAYPAL HLDGS INC	3,996	+334	$245
PYPL	3,996	+334	$245
NU HLDGS LTD	28,718	+28,718	$239
NU	28,718	+28,718	$239
DLOCAL LTD	13,376	-9,019	$237
DLO	13,376	-9,019	$237
PAYONEER GLOBAL INC	45,316	-6,972	$236
PAYO	45,316	-6,972	$236
DISCOVER FINL SVCS	1,994	+1,994	$224
DFS	1,994	+1,994	$224
CHEVRON CORP NEW	1,498	-80	$223
CVX	1,498	-80	$223
GREEN DOT CORP	22,329	+22,329	$221
GDOT	22,329	+22,329	$221
Q2 HLDGS INC	5,082	-1,526	$221
QTWO	5,082	-1,526	$221
REMITLY GLOBAL INC	11,389	-818	$221
RELY	11,389	-818	$221
FLYWIRE CORPORATION	9,517	+2,038	$220
FLYW	9,517	+2,038	$220
EURONET WORLDWIDE INC	2,140	+2,140	$217
EEFT	2,140	+2,140	$217
BREAD FINANCIAL HOLDINGS INC	6,519	+452	$215
BFH	6,519	+452	$215
ACI WORLDWIDE INC	6,954	+6,954	$213
ACIW	6,954	+6,954	$213
ELI LILLY & CO	364	+364	$212
LLY	364	+364	$212
GRAINGER W W INC	254	+254	$210
GWW	254	+254	$210
STONECO LTD	11,627	-2,799	$210
STNE	11,627	-2,799	$210
MARQETA INC	29,936	-8,783	$209
MQ	29,936	-8,783	$209
EVERTEC INC	5,010	+5,010	$205
EVTC	5,010	+5,010	$205
CINTAS CORP	334	+334	$201
CTAS	334	+334	$201
SHOPIFY INC	2,582	+2,582	$201
SHOP	2,582	+2,582	$201
PAGSEGURO DIGITAL LTD	13,194	-640	$165
PAGS	13,194	-640	$165
ACCO BRANDS CORP	26,900	+0	$164
ACCO	26,900	UNCH	$164
APTIV PLC			$0 (exited)
APTV	0	-11,084	$0
ADTALEM GBL ED INC			$0 (exited)
ATGE	0	-9,889	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-4,658	$0
BRIGHT GREEN CORP			$0 (exited)
BGXX	0	-472,806	$0
BLACKROCK INC			$0 (exited)
BLK	0	-2,475	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-13,444	$0
CARA THERAPEUTICS INC			$0 (exited)
CARA	0	-848,845	$0
CITIZENS FINANCIAL GROUP INC			$0 (exited)
CFG	0	-34,604	$0
CHEGG INC			$0 (exited)
CHGG	0	-42,048	$0
COURSERA INC			$0 (exited)
COUR	0	-26,596	$0
DANIMER SCIENTIFIC INC			$0 (exited)
DNMR	0	-26,668	$0
DUOLINGO INC			$0 (exited)
DUOL	0	-3,394	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-24,524	$0
FRESHPET INC			$0 (exited)
FRPT	0	-3,666	$0
GRAHAM HLDGS CO			$0 (exited)
GHC	0	-618	$0
GROWGENERATION CORP			$0 (exited)
GRWG	0	-465,341	$0
ENVIRI CORP			$0 (exited)
HSC	0	-49,424	$0
HYDROFARM HLDGS GROUP INC			$0 (exited)
HYFM	0	-207,170	$0
JAZZ PHARMACEUTICALS PLC			$0 (exited)
JAZZ	0	-19,114	$0
KALTURA INC			$0 (exited)
KLTR	0	-18,149	$0
LAUREATE EDUCATION INC			$0 (exited)
LAUR	0	-29,528	$0
LI CYCLE HOLDINGS CORP			$0 (exited)
LICY	0	-97,910	$0
GRAND CANYON ED INC			$0 (exited)
LOPE	0	-3,788	$0
STRIDE INC			$0 (exited)
LRN	0	-10,331	$0
MAXEON SOLAR TECHNOLOGIES LT			$0 (exited)
MAXN	0	-35,952	$0
NERDY INC			$0 (exited)
NRDY	0	-30,641	$0
NOVARTIS AG			$0 (exited)
NVS	0	-9,094	$0
ORIGIN MATERIALS INC			$0 (exited)
ORGN	0	-85,421	$0
REVVITY INC			$0 (exited)
PKI	0	-23,502	$0
PERDOCEO ED CORP			$0 (exited)
PRDO	0	-10,105	$0
PERRIGO CO PLC			$0 (exited)
PRGO	0	-76,012	$0
POWERSCHOOL HOLDINGS INC			$0 (exited)
PWSC	0	-19,512	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-6,467	$0
SCOTTS MIRACLE GRO CO			$0 (exited)
SMG	0	-49,933	$0
STRATEGIC ED INC			$0 (exited)
STRA	0	-5,192	$0
TEVA PHARMACEUTICAL INDS LTD			$0 (exited)
TEVA	0	-93,084	$0
TRUPANION INC			$0 (exited)
TRUP	0	-9,822	$0
2U INC			$0 (exited)
TWOU	0	-62,361	$0
UDEMY INC			$0 (exited)
UDMY	0	-20,828	$0
WILEY JOHN & SONS INC			$0 (exited)
WLY	0	-11,593	$0
PETCO HEALTH & WELLNESS CO I			$0 (exited)
WOOF	0	-28,370	$0
ESSENTIAL UTILS INC			$0 (exited)
WTRG	0	-27,257	$0
ZHIHU INC			$0 (exited)
ZH	0	-104,629	$0
ZOETIS INC	0	-1,719	$0 (exited)
ZTS	0	-1,719	$0

See Summary: IQ EQ FUND MANAGEMENT IRELAND Ltd Top Holdings
See Details: Top 10 Stocks Held By IQ EQ FUND MANAGEMENT IRELAND Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ACN	+25,560	+$8,969
LOW	+35,574	+$7,917
HON	+33,591	+$7,044
MCD	+23,700	+$7,027
IBM	+41,346	+$6,762
NXPI	+29,200	+$6,707
MDT	+79,519	+$6,551
SYK	+21,314	+$6,383
QCOM	+39,014	+$5,643
GS	+14,600	+$5,632

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PKI	-23,502	-$2,602
SMG	-49,933	-$2,581
JAZZ	-19,114	-$2,474
PRGO	-76,012	-$2,429
BLK	-2,475	-$1,600
CARA	-848,845	-$1,426
GRWG	-465,341	-$1,359
APTV	-11,084	-$1,093
TEVA	-93,084	-$949
WTRG	-27,257	-$936

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FCEL	+849,780	+$1,376
PCT	+340,881	+$1,173
EVGO	+337,169	+$1,213
BB	+313,578	+$357
STEM	+292,670	+$1,129
SPWR	+259,855	+$1,241
PLUG	+210,444	+$915
QS	+137,413	+$958
PFE	+129,225	+$3,256
CSCO	+127,500	+$6,237

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
OTLY	-218,350	+$337
S	-114,201	+$1,352
BYND	-54,462	-$860
AMBP	-52,959	+$157
GEN	-41,764	+$675
CNHI	-39,603	-$452
DOLE	-37,746	-$207
OI	-32,333	-$638
RNW	-23,442	-$41

IQ EQ FUND MANAGEMENT IRELAND Ltd Info

Size ($ in 1000's)
At 12/31/2023: $849,056
At 09/30/2023: $487,157

IQ EQ FUND MANAGEMENT IRELAND Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IQ EQ FUND MANAGEMENT IRELAND Ltd 13F filings. Link to 13F filings: SEC filings

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