0001013762-23-004649.txt : 20231018
0001013762-23-004649.hdr.sgml : 20231018
20231018092950
ACCESSION NUMBER: 0001013762-23-004649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CENTRAL INDEX KEY: 0001620943
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16641
FILM NUMBER: 231331056
BUSINESS ADDRESS:
STREET 1: 76 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN 2
STATE: L2
ZIP: D02 C9D0
BUSINESS PHONE: 353-1-903 9785
MAIL ADDRESS:
STREET 1: 76 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN 2
STATE: L2
ZIP: D02 C9D0
FORMER COMPANY:
FORMER CONFORMED NAME: Davy Global Fund Management Ltd
DATE OF NAME CHANGE: 20200106
FORMER COMPANY:
FORMER CONFORMED NAME: Davy Asset Management Ltd
DATE OF NAME CHANGE: 20150212
FORMER COMPANY:
FORMER CONFORMED NAME: Advance Investment Managers Ltd
DATE OF NAME CHANGE: 20140929
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001620943
XXXXXXXX
09-30-2023
09-30-2023
false
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
76 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
L2
D02 C9D0
13F HOLDINGS REPORT
028-16641
N
Paul O'Shea
Chief Operating Officer
0035316971936
/s/ Paul O'Shea
Dublin
L2
10-17-2023
0
241
486933754
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
154032
62361
SH
SOLE
0
0
0
3M CO
COM
88579Y101
235267
2513
SH
SOLE
0
0
0
A10 NETWORKS INC
COM
002121101
2439910
162336
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
1554994
10432
SH
SOLE
0
0
0
ACCO BRANDS CORP
COM
00081T108
154406
26900
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
874479
1715
SH
SOLE
0
0
0
ADTALEM GBL ED INC
COM
00737L103
423744
9889
SH
SOLE
0
0
0
AECOM
COM
00766T100
1183154
14248
SH
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
317348
14920
SH
SOLE
0
0
0
AGCO CORP
COM
001084102
2835290
23971
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2597339
24379
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
1752540
16819
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
7053616
53902
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
524895
3981
SH
SOLE
0
0
0
ALTUS POWER INC
COM CL A
02217A102
768826
146443
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
2352428
15768
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1112241
8982
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
5699716
187429
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1137534
3823
SH
SOLE
0
0
0
APPLE INC
COM
037833100
632792
3696
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
1092772
11084
SH
SOLE
0
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1588666
507561
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2421438
10065
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
1337880
6466
SH
SOLE
0
0
0
BADGER METER INC
COM
056525108
2987461
20765
SH
SOLE
0
0
0
BALCHEM CORP
COM
057665200
4707318
37950
SH
SOLE
0
0
0
BALL CORP
COM
058498106
4757176
95564
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2920101
8336
SH
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
371460
6000
SH
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
5021342
521969
SH
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
3033179
643987
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
1600063
2475
SH
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
41139
13444
SH
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
1424425
33080
SH
SOLE
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
641939
6230
SH
SOLE
0
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
207491
6067
SH
SOLE
0
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
187184
472806
SH
SOLE
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
379441
4658
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
3334779
4015
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
668215
3732
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
688608
2939
SH
SOLE
0
0
0
CALAVO GROWERS INC
COM
128246105
1664650
65979
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1085339
22941
SH
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
638999
25965
SH
SOLE
0
0
0
CARA THERAPEUTICS INC
COM
140755109
1426060
848845
SH
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1260771
8071
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4165400
31253
SH
SOLE
0
0
0
CHEGG INC
COM
163092109
375068
42048
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
266082
1578
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
3383547
62938
SH
SOLE
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
927387
34604
SH
SOLE
0
0
0
CLEAN HARBORS INC
COM
184496107
1164826
6960
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
472555
13036
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
1167089
8905
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
5086130
80681
SH
SOLE
0
0
0
CNH INDL N V
SHS
N20944109
4592700
379562
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
1365083
32165
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
272465
3629
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
1357144
27467
SH
SOLE
0
0
0
CORNING INC
COM
219350105
3677516
120693
SH
SOLE
0
0
0
COURSERA INC
COM
22266M104
497079
26596
SH
SOLE
0
0
0
CROCS INC
COM
227046109
887770
10062
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6304200
37664
SH
SOLE
0
0
0
CUMMINS INC COM
USD2.50
231021106
5312609
23254
SH
SOLE
0
0
0
CYBERARK SOFTWARE
LTD
M2682V108
4251633
25961
SH
SOLE
0
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
55203
26668
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266101
1032412
19778
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
4728949
12531
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
496080
7200
SH
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
429312
22395
SH
SOLE
0
0
0
DOLE PLC
ORD SHS
G27907107
4189169
361759
SH
SOLE
0
0
0
DONALDSON INC
COM
257651109
1144372
19188
SH
SOLE
0
0
0
DUOLINGO INC
CL A COM
26603R106
562963
3394
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
1831076
23867
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1278187
5993
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
1095002
6464
SH
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
275650
24524
SH
SOLE
0
0
0
ENDAVA PLC
ADS
29260V105
1252295
21836
SH
SOLE
0
0
0
ENERGY RECOVERY INC
COM
29270J100
1137153
53614
SH
SOLE
0
0
0
ENVIRI CORP
COM
415864107
356841
49424
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
935733
27257
SH
SOLE
0
0
0
EVGO INC
CL A COM
30052F100
93295
27602
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
360618
3067
SH
SOLE
0
0
0
F5 NETWORK INC
COM
315616102
2553908
15849
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
3524389
64502
SH
SOLE
0
0
0
FLYWIRE CORPORATION
COM VTG
302492103
238505
7479
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
4888743
72999
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
5031106
85738
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1226603
19733
SH
SOLE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
660071
6662
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2112704
81761
SH
SOLE
0
0
0
FRESHPET INC
COM
358039105
241516
3666
SH
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H601
62496
48825
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
347476
3303
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
5601077
316803
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
268706
8150
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
1259949
38720
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
269205
2333
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
360294
618
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
442741
3788
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4248217
190674
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
345571
43359
SH
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L109
1358796
465341
SH
SOLE
0
0
0
HAMILTON LANE INC
CL A
407497106
846518
9360
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1024299
48316
SH
SOLE
0
0
0
HENRY SCHEIN CORP
COM
806407102
1069646
14406
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
2217330
31950
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
5211051
17246
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
252747
207170
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
1446052
3307
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
963156
4182
SH
SOLE
0
0
0
INGLES MKTS INC
CL A
457030104
354051
4700
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
2361124
66417
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5643794
82790
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
3298462
92993
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
481402
1647
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
947155
4814
SH
SOLE
0
0
0
ITRON INC
COM
465741106
1068934
17645
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2474116
19114
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5958599
56673
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
6250403
40131
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
975126
18326
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
6939497
47852
SH
SOLE
0
0
0
KALTURA INC
COM
483467106
31398
18149
SH
SOLE
0
0
0
KENVUE INC
COM
49177J102
1898986
94571
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
5973101
64602
SH
SOLE
0
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
416345
29528
SH
SOLE
0
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
347581
97910
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
1814834
4874
SH
SOLE
0
0
0
LINDSAY CORP
COM
535555106
4114917
34967
SH
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
319352
3800
SH
SOLE
0
0
0
MARKEL CORP
COM
570535104
2445806
1661
SH
SOLE
0
0
0
MARQETA INC
CLASS A COM
57142B104
231540
38719
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
1662616
31106
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
585155
1478
SH
SOLE
0
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
416684
35952
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2988536
39510
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
8839081
85858
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
3611789
57412
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
19059617
60363
SH
SOLE
0
0
0
MISSION PRODUCE INC
COM
60510V108
926395
95702
SH
SOLE
0
0
0
MITEK SYS INC
COM NEW
606710200
837993
78171
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
4812335
69342
SH
SOLE
0
0
0
MORNINGSTAR INC
COM
617700109
826867
3530
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
404820
789
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
296593
6104
SH
SOLE
0
0
0
NCR CORP
COM
62886E108
204136
7569
SH
SOLE
0
0
0
NERDY INC
CL A COM
64081V109
113372
30641
SH
SOLE
0
0
0
NETSCOUT SYS INC
COM
64115T104
2888218
103077
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
1727280
18064
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
926315
9094
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
809951
1862
SH
SOLE
0
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1875264
2092695
SH
SOLE
0
0
0
O-I GLASS INC
COM
67098H104
5184410
309887
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
6292164
77195
SH
SOLE
0
0
0
ONESPAN INC
COM
68287N100
1111830
103426
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
3505422
33095
SH
SOLE
0
0
0
ORIGIN MATERIALS INC
COM
68622D106
109339
85421
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
229967
3289
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
2374625
17408
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
119111
13834
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4183347
17844
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
3738999
32420
SH
SOLE
0
0
0
PAYONEER GLOBAL INC
COM
70451X104
320003
52288
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
214081
3662
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
7012105
41384
SH
SOLE
0
0
0
PERDOCEO ED CORP
COM
71363P106
172796
10105
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
2428583
76012
SH
SOLE
0
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
116033
28370
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
3512935
105907
SH
SOLE
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1080551
16118
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
77930
10254
SH
SOLE
0
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
442142
19512
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1575642
12139
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
5997909
41121
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
4200527
73810
SH
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
746528
133071
SH
SOLE
0
0
0
Q2 HLDGS INC
COM
74736L109
213240
6608
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
6687945
43841
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
594508
3178
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
87900
13139
SH
SOLE
0
0
0
RADWARE LTD
ORD
M81873107
723398
42754
SH
SOLE
0
0
0
RAPID7 INC
COM
753422104
5374114
117390
SH
SOLE
0
0
0
REMITLY GLOBAL INC
COM
75960P104
307861
12207
SH
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
337187
62097
SH
SOLE
0
0
0
REPAY HLDGS CORP
COM CL A
76029L100
266955
35172
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
1181265
8289
SH
SOLE
0
0
0
REVVITY INC
COM
714046109
2601671
23502
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1394242
2879
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
1499711
20838
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
1431676
3918
SH
SOLE
0
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
669653
24045
SH
SOLE
0
0
0
SCHOLASTIC CORP
COM
807066105
246651
6467
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2580537
49933
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
661737
17497
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3974301
67960
SH
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
7149550
424054
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
391815
6054
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
5510408
37678
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
1613535
24097
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
1226168
11436
SH
SOLE
0
0
0
STEM INC
COM
85859N102
74743
17628
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
1037198
4727
SH
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
153925
14426
SH
SOLE
0
0
0
STRATEGIC ED INC
COM
86272C103
390698
5192
SH
SOLE
0
0
0
STRIDE INC
COM
86333M108
465205
10331
SH
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
63977
10369
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8249504
94931
SH
SOLE
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
419139
20180
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3568041
28884
SH
SOLE
0
0
0
TENABLE HLDGS INC
COM
88025T102
4262586
95147
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
1760260
17522
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
342801
1370
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
949457
93084
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2446320
4833
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
2138097
24056
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
2967576
14615
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
456750
2251
SH
SOLE
0
0
0
TRUPANION INC
COM
898202106
276980
9822
SH
SOLE
0
0
0
UDEMY INC
COM
902685106
197866
20828
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
273271
542
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
2191118
66277
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5874117
37686
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
2983648
12421
SH
SOLE
0
0
0
VARONIS SYS INC
COM
922280102
4470628
146386
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
5085528
25110
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1285382
5441
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2235091
68963
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
3031762
13181
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
6853855
44961
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1215443
7033
SH
SOLE
0
0
0
WD 40 CO
COM
929236107
1002583
4933
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
3566611
99626
SH
SOLE
0
0
0
WEX INC
COM
96208T104
765150
4068
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1192214
38885
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
430912
11593
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
2746011
30166
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
1095317
22715
SH
SOLE
0
0
0
ZHIHU INC
ADS
98955N108
108814
104629
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
299072
1719
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
6227645
40026
SH
SOLE
0
0
0