IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Adviser information for IQ EQ FUND MANAGEMENT (IRELAND) LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
76, SIR JOHN ROGERSON'S QUAYDUBLIN 2
Ireland
Monday - Friday, 9AM-5:30PM
Tel: +353 1673 5480, Fax: None
Websites
Chief Compliance Officer
CAROL O'SULLIVAN
76, SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Ireland
Tel:
+353 190 39785
C**************@*******M
(Full email address available in API data)
Industry Affiliates
| ADVANCE FUND MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| IQ EQ FUND SERVICES (IRELAND) LIMITED | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCA LIFE SETTLEMENTS FUND II ICAV | LIFE SETTLEMENT FUND | $434.7M | $1.0M | 44 |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | Private Equity Fund | $288.6M | $0.1M | 101 |
| MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC | LIFE SETTLEMENT FUND | $240.4M | $0.1M | 1 |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | LIFE SETTLEMENT FUND | $185.0M | $0.1M | 1 |
| MLS SEVEN FUND | LIFE SETTLEMENT FUND | $172.7M | $0.1M | 1 |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | LIFE SETTLEMENT FUND | $237.5M | $0.1M | 1 |
| MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC | LIFE SETTLEMENT FUND | $139.1M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENBAY ACQUISITIONS LIMITED | Foreign Entity | – | DIRECT ENTITY | 01/2014 | > 75% |
| O'SHEA, PAUL | Individual | – | COO AND DIRECTOR | 01/2014 | < 5% |
| GIBLIN, PAUL, RAYMOND | Individual | – | CEO AND DIRECTOR | 10/2014 | < 5% |
| Donaghy, Neil | Individual | – | DESIGNATED PERSON FOR CAPITAL AND FINANCIAL MANAGEMENT | 11/2019 | < 5% |
| Buckley, Brenda | Individual | – | NON-EXECUTIVE DIRECTOR | 11/2019 | < 5% |
| Ward, Edward | Individual | – | NON-EXECUTIVE DIRECTOR | 11/2019 | < 5% |
| Berrigan, Tom | Individual | – | DIRECTOR | 11/2019 | < 5% |
| O'Connor, Mary | Individual | – | NON-EXECUTIVE DIRECTOR | 11/2019 | < 5% |
| O'SULLIVAN, CAROL, MARGARET | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| IQ EQ CORPORATE SERVICES (HOLDINGS) LIMITED | Foreign Entity | GREENBAY ACQUISITIONS LIMITED | SHAREHOLDER | 04/2022 | > 75% |
| IQ EQ HOLDINGS (CYPRUS) LIMITED | Foreign Entity | IQ EQ CORPORATE SERVICES (HOLDINGS) LIMITED | SHAREHOLDER | 12/2012 | > 75% |
| IQ EQ GROUP HOLDINGS (JERSEY) LIMITED | Foreign Entity | IQ EQ HOLDINGS (CYPRUS) LIMITED | SHAREHOLDER | 10/2018 | > 75% |
| IQ EQ (FNG) NETHERLANDS B.V. | Foreign Entity | IQ EQ GROUP HOLDINGS (JERSEY) LIMITED | SHAREHOLDER | 07/2018 | > 75% |
| IQ EQ GROUP PARTICIPATIONS S.�.R.L. | Foreign Entity | IQ EQ (FNG) NETHERLANDS B.V. | SHAREHOLDER | 12/2017 | > 75% |
| IQ EQ GROUP HOLDINGS S.�.R.L. | Foreign Entity | IQ EQ GROUP PARTICIPATIONS S.�.R.L. | SHAREHOLDER | 02/2020 | > 75% |
| SAPHILUX S.�.R.L. | Foreign Entity | IQ EQ GROUP HOLDINGS S.�.R.L. | SHAREHOLDER | 02/2020 | > 75% |
| SAPHIMIDLUX S.�.R.L. | Foreign Entity | SAPHILUX S.�.R.L. | SHAREHOLDER | 10/2015 | > 75% |
| SAPHITOPLUX SCA | Foreign Entity | SAPHIMIDLUX S.�.R.L. | SHAREHOLDER | 10/2015 | > 75% |
| SAPHILUX GP S.�.R.L. | Foreign Entity | SAPHITOPLUX SCA | GENERAL PARTNER | 10/2015 | |
| LOGOS TF S.�.R.L. | Foreign Entity | SAPHITOPLUX SCA | SHAREHOLDER | 02/2022 | > 75% |
| ASTORG IQ-EQ FUND SCSP | Foreign Entity | LOGOS TF S.�.R.L. | SHAREHOLDER | 03/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 216K | 11K | – |
| 3M CO | COM | 548K | 5K | – |
| A10 NETWORKS INC | COM | 3M | 225K | – |
| AAON INC | COM PAR $0.004 | 1M | 16K | – |
| ABBVIE INC | COM | 915K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 25K | – |
| ACUITY BRANDS INC | COM | 1M | 5K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 71K | 20K | – |
| ADOBE INC | COM | 865K | 2K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 7K | – |
| AECOM | COM | 2M | 26K | – |
| AGCO CORP | COM | 2M | 20K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 26K | – |
| ALLEGION PLC | ORD SHS | 2M | 14K | – |
| ALPHABET INC | CAP STK CL A | 19M | 104K | – |
| ALPHABET INC | CAP STK CL C | 812K | 4K | – |
| ALTUS POWER INC | COM CL A | 2M | 437K | – |
| AMERICAN EXPRESS CO | COM | 11M | 47K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMERESCO INC | CL A | 974K | 34K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 31K | – |
| AMERICOLD REALTY TRUST INC | COM | 4M | 163K | – |
| APPLE INC | COM | 16M | 78K | – |
| ARCHER AVIATION INC | COM CL A | 104K | 30K | – |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 464K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1M | 73K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 822K | 80K | – |
| ASPEN AEROGELS INC | COM | 695K | 29K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 22K | – |
| AUTODESK INC | COM | 3M | 11K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 143K | 12K | – |
| BADGER METER INC | COM | 4M | 22K | – |
| BALCHEM CORP | COM | 4M | 23K | – |
| BALL CORP | COM | 3M | 56K | – |
| BEAM THERAPEUTICS INC | COM | 218K | 9K | – |
| BENTLEY SYS INC | COM CL B | 1M | 24K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERRY GLOBAL GROUP INC | COM | 353K | 6K | – |
| BEYOND MEAT INC | COM | 3M | 438K | – |
| BLACKBERRY LTD | COM | 3M | 1M | – |
| BLACKSTONE INC COM | COM | 6M | 48K | – |
| BLADE AIR MOBILITY INC | CL A COM | 81K | 23K | – |
| BLINK CHARGING CO | COM | 843K | 308K | – |
| BLOCK H & R INC | COM | 1M | 21K | – |
| BLOCK INC | CL A | 525K | 8K | – |
| BLOOM ENERGY CORP | COM CL A | 859K | 70K | – |
| BOISE CASCADE CO DEL | COM | 492K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 71K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 628K | 3K | – |
| BUTTERFLY NETWORK INC | COM CL A | 16K | 19K | – |
| CADENCE DESIGN SYSTEM INC | COM | 817K | 3K | – |
| CALAVO GROWERS INC | COM | 1M | 51K | – |
| CALIFORNIA WTR SVC GROUP | COM | 4M | 82K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| CASELLA WASTE SYS INC | CL A | 3M | 28K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 7K | – |
| CECO ENVIRONMENTAL CORP | COM | 2M | 71K | – |
| CERUS CORP | COM | 45K | 25K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 267K | 3K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 903K | 598K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 5M | 29K | – |
| CISCO SYS INC | COM | 9M | 187K | – |
| CLEAN HARBORS INC | COM | 1M | 5K | – |
| CLEARWATER PAPER CORP | COM | 1M | 22K | – |
| CLOROX CO DEL | COM | 388K | 3K | – |
| CLOUDFLARE INC | CL A COM | 7M | 84K | – |
| CNH INDL N V | SHS | 3M | 296K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 1M | 18K | – |
| COGNEX CORP | COM | 390K | 8K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 586K | 77K | – |
| COINBASE GLOBAL INC | COM CL A | 665K | 3K | – |
| COMCAST CORP NEW | CL A | 4M | 103K | – |
| COMERICA INC | COM | 226K | 4K | – |
| COMMERCIAL METALS CO | COM | 2M | 42K | – |
| COPART INC | COM | 1M | 20K | – |
| CORNING INC | COM | 5M | 119K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 470K | 9K | – |
| CROCS INC | COM | 1M | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 17K | – |
| CROWN CASTLE INC | COM | 1M | 13K | – |
| CUMMINS INC COM | COM | 6M | 23K | – |
| CYBERARK SOFTWARE LTD | SHS | 5M | 19K | – |
| DANA INC | COM | 974K | 80K | – |
| DARLING INGREDIENTS INC | COM | 2M | 61K | – |
| DEERE & CO | COM | 8M | 22K | – |
| DELL TECHNOLOGIES INC | CL C | 212K | 2K | – |
| DLOCAL LTD | CLASS A COM | 127K | 16K | – |
| DOLE PLC | ORD SHS | 2M | 165K | – |
| DONALDSON INC | COM | 2M | 29K | – |
| EASTMAN CHEM CO | COM | 2M | 23K | – |
| EATON CORP PLC | SHS | 8M | 26K | – |
| ECOLAB INC | COM | 2M | 9K | – |
| ENDAVA PLC | ADS | 501K | 17K | – |
| ENERGY RECOVERY INC | COM | 2M | 141K | – |
| ENERSYS | COM | 1M | 11K | – |
| ENPHASE ENERGY INC | COM | 888K | 9K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 249K | 9K | – |
| ENVIRI CORP | COM | 1M | 138K | – |
| EVGO INC | CL A COM | 1M | 511K | – |
| F5 NETWORK INC | COM | 3M | 17K | – |
| FASTENAL CO | COM | 4M | 65K | – |
| FIRST SOLAR INC | COM | 1M | 5K | – |
| FLUENCE ENERGY INC | COM CL A | 911K | 53K | – |
| FMC CORP | COM NEW | 4M | 75K | – |
| FORTINET INC | COM | 6M | 100K | – |
| FORTUNE BRANDS HOME & SEC IN | COM | 1M | 22K | – |
| FRANKLIN ELEC INC | COM | 1M | 11K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 2M | 72K | – |
| FREYR BATTERY INC | COM NEW | 676K | 398K | – |
| FUELCELL ENERGY INC | COM | 811K | 1M | – |
| GARMIN LTD | SHS | 341K | 2K | – |
| GE VERNOVA INC | COM | 2M | 14K | – |
| GEN DIGITAL INC | COM | 6M | 238K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 19K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL MTRS CO | COM | 379K | 8K | – |
| GENTEX CORP | COM | 1M | 35K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 13K | 40K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 4M | 151K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 130K | – |
| GREEN DOT CORP | CL A | 98K | 10K | – |
| GREEN PLAINS INC | COM | 1M | 63K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 72K | – |
| HAMILTON LANE INC | CL A | 989K | 8K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HENRY SCHEIN CORP | COM | 900K | 14K | – |
| HERSHEY CO | COM | 205K | 1K | – |
| HOLOGIC INC | COM | 2M | 31K | – |
| HOME DEPOT INC | COM | 6M | 17K | – |
| HONEYWELL INTL INC COM | COM | 7M | 34K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 962K | 4K | – |
| INGLES MKTS INC | CL A | 322K | 5K | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 5K | – |
| INTEL CORP | COM | 2M | 65K | – |
| INTELLIA THERAPEUTICS INC | COM | 294K | 13K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 6M | 63K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 42K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 62K | – |
| INTUIT | COM | 228K | 347 | – |
| INTUITIVE SURGICAL INC | COM NEW | 719K | 2K | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| ITRON INC | COM | 2M | 20K | – |
| JOBY AVIATION INC | COMMON STOCK | 57K | 11K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 4M | 42K | – |
| JOHNSON & JOHNSON | COM | 14M | 93K | – |
| JOHNSON CTLS INTL PLC | SHS | 959K | 14K | – |
| JPMORGAN CHASE & CO | COM | 21M | 106K | – |
| KADANT INC | COM | 1M | 4K | – |
| KELLANOVA | COM | 237K | 4K | – |
| KENVUE INC | COM | 2M | 96K | – |
| KIMBERLY-CLARK CORP | COM | 360K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 4M | 42K | – |
| LANZATECH GLOBAL INC | COM | 251K | 136K | – |
| LENNOX INTL INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 263K | 291 | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LINDSAY CORP | COM | 4M | 30K | – |
| LKQ CORP | COM | 2M | 48K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOWES COS INC | COM | 8M | 36K | – |
| LTC PPTYS INC | COM | 2M | 47K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | – |
| MARKEL CORP | COM | 3M | 2K | – |
| MARKFORGED HOLDING CORPORATI | COM | 20K | 49K | – |
| MARQETA INC | CLASS A COM | 106K | 19K | – |
| MASCO CORP | COM | 2M | 23K | – |
| MASTERCARD INCORPORATED | CL A | 434K | 984 | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCDONALDS CORP | COM | 7M | 26K | – |
| MEDTRONIC PLC | SHS | 6M | 80K | – |
| MERCK & CO INC | COM | 17M | 138K | – |
| META PLATFORMS INC | CL A | 374K | 742 | – |
| METLIFE INC | COM | 10M | 147K | – |
| MICROSOFT CORP | COM | 43M | 96K | – |
| MISSION PRODUCE INC | COM | 508K | 51K | – |
| MITEK SYS INC | COM NEW | 2M | 195K | – |
| MONDELEZ INTL INC | CL A | 9M | 135K | – |
| MONTAUK RENEWABLES INC | COM | 475K | 83K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 2M | 45K | – |
| MORGAN STANLEY | COM NEW | 256K | 3K | – |
| MORNINGSTAR INC | COM | 872K | 3K | – |
| MSCI INC | COM | 383K | 794 | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 63K | – |
| NASDAQ INC | COM | 368K | 6K | – |
| NETSCOUT SYS INC | COM | 4M | 210K | – |
| NEXTRACKER INC | CLASS A COM | 830K | 18K | – |
| NU HLDGS LTD | ORD SHS CL A | 137K | 11K | – |
| NVIDIA CORPORATION | COM | 2M | 13K | – |
| NXP SEMICONDUCTORS N V | COM | 7M | 25K | – |
| OATLY GROUP AB | SPONSORED ADS | 821K | 873K | – |
| O-I GLASS INC | COM | 3M | 249K | – |
| OKTA INC | CL A | 6M | 67K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 45K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 16K | – |
| ONESPAN INC | COM | 2M | 133K | – |
| ORACLE CORP | COM | 12M | 88K | – |
| ORMAT TECHNOLOGIES INC | COM | 3M | 46K | – |
| OWENS CORNING NEW | COM | 3M | 20K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 60K | 44K | – |
| PAGERDUTY INC | COM | 226K | 10K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 583K | 23K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 15K | – |
| PAYCHEX INC | COM | 4M | 31K | – |
| PAYONEER GLOBAL INC | COM | 119K | 21K | – |
| PENTAIR PLC | SHS | 913K | 12K | – |
| PEPSICO INC | COM | 14M | 86K | – |
| PERSONALIS INC | COM | 12K | 11K | – |
| PFIZER INC | COM | 7M | 233K | – |
| PHOTRONICS INC | COM | 212K | 9K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 13K | – |
| PINTEREST INC | CL A | 258K | 6K | – |
| PLANET LABS PBC | COM CL A | 632K | 340K | – |
| PLUG POWER INC | COM NEW | 797K | 342K | – |
| POTLATCHDELTIC CORPORATION | COM | 1M | 27K | – |
| PPG INDS INC | COM | 7M | 59K | – |
| PRIME MEDICINE INC | COM | 97K | 19K | – |
| PROCTER & GAMBLE CO | COM | 7M | 40K | – |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 5M | 74K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 2M | 341K | – |
| QUALCOMM INC | COM | 6M | 30K | – |
| QUALYS INC | COM | 6M | 43K | – |
| QUANTA SVCS INC | COM | 753K | 3K | – |
| QUANTUM SI INC | COM CL A | 23K | 22K | – |
| QUANTUMSCAPE CORP | COM CL A | 759K | 154K | – |
| RADIUS RECYCLING INC | CL A | 1M | 97K | – |
| RADWARE LTD | ORD | 2M | 97K | – |
| RAPID7 INC | COM | 7M | 156K | – |
| RAYONIER INC | COM | 1M | 37K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 302K | 40K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 307K | 49K | – |
| REPAY HLDGS CORP | COM CL A | 130K | 12K | – |
| REPUBLIC SVCS INC | COM | 4M | 20K | – |
| ROBERT HALF INC. | COM | 239K | 4K | – |
| ROBINHOOD MKTS INC | COM CL A | 310K | 14K | – |
| ROBLOX CORP | CL A | 433K | 12K | – |
| ROCKET LAB USA INC | COM | 95K | 20K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| ROKU INC | COM CL A | 575K | 10K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| RTX CORPORATION | COM | 2M | 20K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 7K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 3M | 43K | – |
| SENTINELONE INC | CL A | 7M | 342K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 846K | 136K | – |
| SHOPIFY INC | CL A | 425K | 6K | – |
| SJW GROUP | COM | 3M | 64K | – |
| SMITH A O CORP | COM | 1M | 13K | – |
| SOFI TECHNOLOGIES INC | COM | 69K | 10K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 634K | 25K | – |
| SOUTHERN CO | COM | 456K | 6K | – |
| STANDARD BIOTOOLS INC | COM | 39K | 22K | – |
| STATE STR CORP | COM | 1M | 16K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STEM INC | COM | 950K | 856K | – |
| STERICYCLE | COM | 2M | 28K | – |
| STERIS PLC | SHS USD | 984K | 4K | – |
| STRYKER CORPORATION | COM | 7M | 21K | – |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 237K | – |
| SUNPOWER CORP | COM | 1M | 348K | – |
| SUNRUN INC | COM | 990K | 83K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25M | 143K | – |
| TANDEM DIABETES CARE INC | COM NEW | 477K | 12K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 20K | – |
| TENABLE HLDGS INC | COM | 5M | 113K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 17K | – |
| TERADYNE INC | COM | 2M | 17K | – |
| TESLA INC | COM | 2M | 12K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 2M | 11K | – |
| AZEK CO INC | CL A | 996K | 24K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| TJX COS INC NEW | COM | 3M | 23K | – |
| T-MOBILE US INC | COM | 2M | 10K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TRACTOR SUPPLY CO | COM | 3M | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 695K | 2K | – |
| TREX CO INC | COM | 2M | 21K | – |
| TWIST BIOSCIENCE CORP | COM | 402K | 8K | – |
| UIPATH INC | CL A | 396K | 31K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 8M | 15K | – |
| UNITY SOFTWARE INC | COM | 238K | 15K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 6K | – |
| US BANCORP DEL | COM NEW | 3M | 65K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 67K | – |
| VALMONT INDS INC | COM | 3M | 10K | – |
| VARONIS SYS INC | COM | 5M | 108K | – |
| VENTAS INC | COM | 2M | 35K | – |
| VERALTO CORP | COM SHS | 2M | 22K | – |
| VERISIGN INC | COM | 6M | 33K | – |
| VERISK ANALYTICS INC | COM | 2M | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 110K | – |
| VISA INC | COM CL A | 10M | 36K | – |
| WABTEC | COM | 1M | 7K | – |
| DISNEY WALT CO | COM | 6M | 58K | – |
| WASTE MGMT INC DEL | COM | 13M | 61K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 12K | – |
| WD 40 CO | COM | 967K | 4K | – |
| WELLTOWER INC | COM | 2M | 16K | – |
| WESCO INTL INC | COM | 1M | 7K | – |
| WESTAMERICA BANCORPORATION | COM | 245K | 5K | – |
| WESTROCK CO | COM | 2M | 48K | – |
| WEX INC | COM | 527K | 3K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 76K | – |
| WILLDAN GROUP INC | COM | 533K | 18K | – |
| WOLFSPEED INC COM | COM | 977K | 43K | – |
| XPENG INC SPON ADS | ADS | 816K | 111K | – |
| XYLEM INC | COM | 5M | 35K | – |
| YETI HLDGS INC | COM | 1M | 29K | – |
| ZOETIS INC | CL A | 1M | 7K | – |
| ZSCALER INC | COM | 6M | 32K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 71K | – |