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View AllLatest Davy Global Fund Management Ltd Stock Portfolio
$848Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Davy Global Fund Management Ltd and it’s 13F Hedge Fund Stock Holdings
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund based in Ireland. On 11-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $848.8 Millions as of 31 Dec, 2023.
The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, JPM, TSM. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off REVVITY INC, SCOTTS MIRACLE GRO CO (SMG) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ABBVIE INC (ABBV) and AFFIRM HLDGS INC (AFRM). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in ACCENTURE PLC IRELAND (ACN), LOWES COS INC (LOW) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SUNPOWER CORP (SPWR) and APPLE INC (AAPL).
The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, JPM, TSM. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off REVVITY INC, SCOTTS MIRACLE GRO CO (SMG) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ABBVIE INC (ABBV) and AFFIRM HLDGS INC (AFRM). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in ACCENTURE PLC IRELAND (ACN), LOWES COS INC (LOW) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SUNPOWER CORP (SPWR) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 8,969,260 |
| LOWES COS INC | 7,916,990 |
| HONEYWELL INTL INC COM | 7,044,370 |
| MCDONALDS CORP | 7,027,290 |
| INTERNATIONAL BUSINESS MACHS | 6,762,140 |
| NXP SEMICONDUCTORS N V | 6,706,660 |
| MEDTRONIC PLC | 6,550,780 |
| STRYKER CORPORATION | 6,382,690 |
New stocks bought by Davy Global Fund Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 2,731 |
| SUNPOWER CORP | 2,506 |
| APPLE INC | 2,113 |
| PLUG POWER INC | 2,052 |
| FUELCELL ENERGY INC | 1,740 |
| STEM INC | 1,660 |
| EVGO INC | 1,221 |
| QUANTUMSCAPE CORP | 1,045 |
Additions to existing portfolio by Davy Global Fund Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -65.67 |
| ABBVIE INC | -59.67 |
| AFFIRM HLDGS INC | -57.59 |
| COINBASE GLOBAL INC | -50.9 |
| M/I HOMES INC | -50.00 |
| DLOCAL LTD | -40.27 |
| RENEW ENERGY GLOBAL PLC | -37.75 |
| CROWDSTRIKE HLDGS INC | -30.59 |
Davy Global Fund Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARA THERAPEUTICS INC | -1,426,060 |
| BRIGHT GREEN CORP | -187,184 |
| GROWGENERATION CORP | -1,358,800 |
| HYDROFARM HLDGS GROUP INC | -252,747 |
| ZHIHU INC | -108,814 |
| LI-CYCLE HOLDINGS CORP | -347,581 |
| TEVA PHARMACEUTICAL INDS LTD | -949,457 |
| ORIGIN MATERIALS INC | -109,339 |
Davy Global Fund Management Ltd got rid off the above stocks
Current Stock Holdings of Davy Global Fund Management Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.18 | 21,180 | 1,564,570 | NEW | ||
| AAPL | APPLE INC | 1.86 | 81,816 | 15,752,000 | ADDED | 2,113 | |
| ABBV | ABBVIE INC | 0.08 | 4,207 | 651,959 | REDUCED | -59.67 | |
| ACCO | ACCO BRANDS CORP | 0.02 | 26,900 | 163,552 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 6,954 | 212,792 | NEW | ||
| ACM | AECOM | 0.28 | 25,339 | 2,342,080 | ADDED | 77.84 | |
| ACN | ACCENTURE PLC IRELAND | 1.06 | 25,560 | 8,969,260 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 1,687 | 1,006,460 | REDUCED | -1.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.59 | 21,630 | 5,039,140 | ADDED | 114 | |
| ADSK | AUTODESK INC | 0.33 | 11,561 | 2,814,870 | ADDED | 78.8 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 6,328 | 310,958 | REDUCED | -57.59 | |
| AGCO | AGCO CORP | 0.31 | 21,470 | 2,606,670 | REDUCED | -10.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 21,182 | 2,506,890 | REDUCED | -13.11 | |
| ALLE | ALLEGION PLC | 0.24 | 16,314 | 2,066,820 | REDUCED | -3.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.21 | 454,602 | 1,745,670 | REDUCED | -10.43 | |
| AMPS | ALTUS POWER INC | 0.20 | 249,174 | 1,701,860 | ADDED | 70.15 | |
| AMRC | AMERESCO INC | 0.14 | 37,914 | 1,200,740 | NEW | ||
| ANSS | ANSYS INC | 0.38 | 8,795 | 3,191,530 | ADDED | 130 | |
| AOS | SMITH A O CORP | 0.15 | 15,501 | 1,277,900 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.07 | 72,474 | 608,057 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.14 | 69,481 | 1,167,280 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.16 | 86,852 | 1,370,520 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.38 | 241,487 | 3,180,380 | ADDED | 48.76 | |
| ATGE | ADTALEM GBL ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 21,650 | 268,244 | NEW | ||
| AVGO | BROADCOM INC | 0.52 | 3,985 | 4,448,260 | REDUCED | -0.75 | |
| AVO | MISSION PRODUCE INC | 0.10 | 85,716 | 864,874 | REDUCED | -10.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 19,074 | 2,517,580 | ADDED | 112 | |
| AXP | AMERICAN EXPRESS CO | 1.07 | 48,720 | 9,127,200 | ADDED | 208 | |
| AYI | ACUITY BRANDS INC | 0.17 | 7,095 | 1,453,270 | NEW | ||
| BALL | BALL CORP | 0.59 | 87,116 | 5,010,910 | REDUCED | -8.84 | |
| BB | BLACKBERRY LTD | 0.40 | 957,565 | 3,389,780 | ADDED | 48.69 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 5,469 | 707,470 | REDUCED | -12.22 | |
| BCPC | BALCHEM CORP | 0.59 | 33,442 | 4,974,500 | REDUCED | -11.88 | |
| BE | BLOOM ENERGY CORP | 0.13 | 73,478 | 1,087,470 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 6,000 | 404,340 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 6,519 | 214,736 | ADDED | 7.45 | |
| BGXX | BRIGHT GREEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.17 | 3,912 | 1,464,100 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.52 | 28,581 | 4,412,050 | ADDED | 37.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 71,200 | 3,653,270 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 3,596 | 739,877 | REDUCED | -3.64 | |
| BSY | BENTLEY SYS INC | 0.15 | 23,944 | 1,249,400 | NEW | ||
| BX | BLACKSTONE INC COM | 0.62 | 40,055 | 5,244,000 | NEW | ||
| BYND | BEYOND MEAT INC | 0.49 | 467,507 | 4,160,810 | REDUCED | -10.43 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 2,747 | 748,200 | REDUCED | -6.53 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.15 | 62,589 | 1,269,300 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.16 | 33,570 | 1,401,210 | ADDED | 4.37 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.66 | 36,363 | 5,555,900 | ADDED | 16.35 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.14 | 517,797 | 1,211,640 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.26 | 12,624 | 2,203,010 | ADDED | 81.38 | |
| CLW | CLEARWATER PAPER CORP | 0.10 | 23,414 | 845,714 | ADDED | 79.61 | |
| CLX | CLOROX CO DEL | 0.05 | 3,057 | 435,898 | REDUCED | -65.67 | |
| CMC | COMMERCIAL METALS CO | 0.31 | 52,116 | 2,607,880 | ADDED | 89.74 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 88,000 | 3,858,800 | NEW | ||
| CMI | CUMMINS INC COM | 0.66 | 23,277 | 5,576,470 | ADDED | 0.1 | |
| CNHI | CNH INDL N V | 0.49 | 339,959 | 4,140,700 | REDUCED | -10.43 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 1,782 | 309,925 | REDUCED | -50.9 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.60 | 167,873 | 5,081,520 | REDUCED | -10.43 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.12 | 20,286 | 994,014 | NEW | ||
| CROX | CROCS INC | 0.10 | 9,371 | 875,345 | REDUCED | -6.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.79 | 26,143 | 6,674,830 | REDUCED | -30.59 | |
| CSCO | CISCO SYS INC | 1.13 | 190,438 | 9,620,930 | ADDED | 202 | |
| CSIQ | CANADIAN SOLAR INC | 0.13 | 43,511 | 1,141,290 | ADDED | 67.58 | |
| CSL | CARLISLE COS INC | 0.14 | 3,952 | 1,234,720 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 334 | 201,288 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.20 | 59,094 | 1,737,960 | REDUCED | -10.44 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,498 | 223,442 | REDUCED | -5.07 | |
| CWST | CASELLA WASTE SYS INC | 0.14 | 14,265 | 1,219,090 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.29 | 47,864 | 2,482,710 | ADDED | 108 | |
| CYBR | CYBERARK SOFTWARE | 0.68 | 26,331 | 5,767,810 | ADDED | 1.43 | |
| DAN | DANA INC | 0.16 | 94,410 | 1,379,330 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.32 | 54,523 | 2,717,430 | ADDED | 175 | |
| DAVA | ENDAVA PLC | 0.17 | 18,939 | 1,474,400 | REDUCED | -13.27 | |
| DCI | DONALDSON INC | 0.28 | 36,951 | 2,414,750 | ADDED | 92.57 | |
| DE | DEERE & CO | 1.11 | 23,589 | 9,432,530 | ADDED | 88.25 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 7,200 | 550,800 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,994 | 224,126 | NEW | ||
| DIS | DISNEY WALT CO | 0.61 | 57,590 | 5,199,800 | NEW | ||
| DLO | DLOCAL LTD | 0.03 | 13,376 | 236,621 | REDUCED | -40.27 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE PLC | 0.47 | 324,013 | 3,982,120 | REDUCED | -10.43 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.28 | 12,201 | 2,420,070 | ADDED | 88.75 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 2,140 | 217,189 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.24 | 23,147 | 2,079,060 | REDUCED | -3.02 | |
| ENPH | ENPHASE ENERGY INC | 0.17 | 10,930 | 1,444,290 | NEW | ||
| ENS | ENERSYS | 0.16 | 13,845 | 1,397,790 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.25 | 111,435 | 2,099,440 | ADDED | 107 | |
| ETN | EATON CORP PLC | 0.79 | 27,796 | 6,693,830 | ADDED | 363 | |
| EVGO | EVGO INC | 0.15 | 364,771 | 1,305,880 | ADDED | 1,221 | |
| EVTC | EVERTEC INC | 0.02 | 5,010 | 205,109 | NEW | ||
| FAST | FASTENAL CO | 0.49 | 63,974 | 4,143,600 | REDUCED | -0.82 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.17 | 19,032 | 1,449,100 | REDUCED | -3.55 | |
| FCEL | FUELCELL ENERGY INC | 0.17 | 898,605 | 1,437,770 | ADDED | 1,740 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.23 | 73,230 | 1,922,290 | REDUCED | -10.43 | |
| FELE | FRANKLIN ELEC INC | 0.15 | 13,257 | 1,281,290 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.17 | 7,560 | 1,459,610 | NEW | ||
| FFIV | F5 NETWORK INC | 0.39 | 18,434 | 3,299,320 | ADDED | 16.31 | |
| FLNC | FLUENCE ENERGY INC | 0.14 | 50,480 | 1,203,950 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.03 | 9,517 | 220,319 | ADDED | 27.25 | |
| FMC | FMC CORP | 0.49 | 65,383 | 4,122,400 | REDUCED | -10.43 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 3,532 | 262,569 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.07 | 8,416 | 567,912 | ADDED | 26.33 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.29 | 14,341 | 2,470,670 | NEW | ||
| FTNT | FORTINET INC | 0.82 | 118,961 | 6,962,790 | ADDED | 38.75 | |
| GD | GENERAL DYNAMICS CORP | 0.57 | 18,600 | 4,829,860 | NEW | ||
| GDOT | GREEN DOT CORP | 0.03 | 22,329 | 221,057 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.12 | 128,048 | 983,409 | ADDED | 195 | |
| GLW | CORNING INC | 0.43 | 120,793 | 3,678,150 | ADDED | 0.08 | |
| GM | GENERAL MTRS CO | 0.03 | 8,150 | 292,748 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 9,982 | 1,290,070 | NEW | ||
| GNTX | GENTEX CORP | 0.15 | 39,454 | 1,288,570 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 1.26 | 76,386 | 10,670,400 | ADDED | 41.71 | |
| GOOG | ALPHABET INC | 0.07 | 3,981 | 561,042 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.49 | 167,829 | 4,136,980 | REDUCED | -11.98 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,990 | 252,730 | REDUCED | -14.7 | |
| GPRE | GREEN PLAINS INC | 0.15 | 49,104 | 1,238,400 | NEW | ||
| GRMN | GARMIN LTD | 0.05 | 3,303 | 424,568 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.66 | 14,600 | 5,632,240 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 254 | 210,487 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.32 | 97,827 | 2,698,070 | ADDED | 102 | |
| HD | HOME DEPOT INC | 0.69 | 16,954 | 5,875,410 | REDUCED | -1.69 | |
| HLNE | HAMILTON LANE INC | 0.13 | 9,855 | 1,117,950 | ADDED | 5.29 | |
| HOLX | HOLOGIC INC | 0.26 | 31,523 | 2,252,320 | REDUCED | -1.34 | |
| HON | HONEYWELL INTL INC COM | 0.83 | 33,591 | 7,044,370 | NEW | ||
| HRB | BLOCK H & R INC | 0.16 | 27,453 | 1,327,900 | REDUCED | -17.01 | |
| HSIC | HENRY SCHEIN CORP | 0.12 | 14,041 | 1,063,040 | REDUCED | -2.53 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 41,346 | 6,762,140 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.16 | 7,258 | 1,326,910 | NEW | ||
| IDXX | IDEXX LABS INC | 0.18 | 2,799 | 1,553,580 | REDUCED | -15.36 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.73 | 76,195 | 6,169,510 | REDUCED | -7.97 | |
| IMKTA | INGLES MKTS INC | 0.05 | 4,700 | 405,939 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.39 | 66,453 | 3,339,260 | ADDED | 0.05 | |
| INTU | INTUIT | 0.03 | 431 | 269,388 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.34 | 80,912 | 2,924,970 | REDUCED | -12.99 | |
| IQV | IQVIA HLDGS INC | 0.13 | 4,814 | 1,113,860 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,647 | 555,632 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.31 | 34,890 | 2,634,540 | ADDED | 97.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 4,140 | 1,084,430 | REDUCED | -1.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.60 | 50,760 | 5,048,080 | REDUCED | -10.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 19,541 | 1,126,340 | ADDED | 6.63 | |
| JNJ | JOHNSON & JOHNSON | 1.58 | 85,601 | 13,417,100 | ADDED | 113 | |
| JPM | JPMORGAN CHASE & CO | 2.28 | 113,786 | 19,355,000 | ADDED | 137 | |
| KAI | KADANT INC | 0.15 | 4,630 | 1,297,840 | NEW | ||
| KLTR | KALTURA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.16 | 3,111 | 1,392,240 | NEW | ||
| LIN | LINDE PLC | 0.23 | 4,827 | 1,982,500 | REDUCED | -0.96 | |
| LKQ | LKQ CORP | 0.15 | 27,161 | 1,298,020 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 364 | 212,183 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.53 | 9,910 | 4,491,610 | NEW | ||
| LNN | LINDSAY CORP | 0.48 | 31,318 | 4,045,030 | REDUCED | -10.44 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.93 | 35,574 | 7,916,990 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.19 | 88,966 | 1,599,610 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.74 | 57,862 | 6,254,300 | REDUCED | -10.43 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,374 | 586,025 | REDUCED | -7.04 | |
| MAS | MASCO CORP | 0.22 | 28,066 | 1,879,860 | REDUCED | -9.77 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.83 | 23,700 | 7,027,290 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.08 | 127,133 | 9,208,240 | ADDED | 83.34 | |
| MDT | MEDTRONIC PLC | 0.77 | 79,519 | 6,550,780 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.13 | 35,450 | 1,139,010 | NEW | ||
| MET | METLIFE INC | 1.16 | 148,625 | 9,828,570 | ADDED | 158 | |
| MHO | M/I HOMES INC | 0.03 | 1,900 | 261,706 | REDUCED | -50.00 | |
| MITK | MITEK SYS INC | 0.25 | 162,499 | 2,118,990 | ADDED | 107 | |
| MKC | MCCORMICK & CO INC | 0.28 | 35,388 | 2,421,250 | REDUCED | -10.43 | |
| MKL | MARKEL CORP | 0.27 | 1,636 | 2,322,960 | REDUCED | -1.51 | |
| MMM | 3M CO | 0.03 | 2,569 | 280,843 | ADDED | 2.23 | |
| MNTK | MONTAUK RENEWABLES INC | 0.06 | 56,237 | 501,072 | NEW | ||
| MORN | MORNINGSTAR INC | 0.10 | 2,994 | 857,003 | REDUCED | -15.18 | |
| MQ | MARQETA INC | 0.03 | 29,936 | 208,953 | REDUCED | -22.68 | |
| MRK | MERCK & CO INC | 1.85 | 144,028 | 15,701,900 | ADDED | 67.75 | |
| MSCI | MSCI INC | 0.05 | 794 | 449,126 | ADDED | 0.63 | |
| MSFT | MICROSOFT CORP | 4.40 | 99,280 | 37,333,300 | ADDED | 64.47 | |
| MWA | MUELLER WTR PRODS INC | 0.27 | 157,119 | 2,262,510 | NEW | ||
| NCR | NCR CORP | 0.02 | 11,815 | 199,792 | ADDED | 56.1 | |
| NDAQ | NASDAQ INC | 0.04 | 6,104 | 354,887 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.76 | 77,994 | 6,493,780 | REDUCED | -3.33 | |
| NKE | NIKE INC | 0.23 | 17,798 | 1,932,330 | REDUCED | -1.47 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.18 | 102,110 | 1,557,180 | NEW | ||
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYS INC | 0.54 | 208,941 | 4,586,260 | ADDED | 102 | |
| NU | NU HLDGS LTD | 0.03 | 28,718 | 239,221 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 2,416 | 1,196,450 | ADDED | 29.75 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.79 | 29,200 | 6,706,660 | NEW | ||
| OC | OWENS CORNING NEW | 0.43 | 24,669 | 3,656,690 | ADDED | 41.71 | |
| OI | O-I GLASS INC | 0.54 | 277,554 | 4,546,340 | REDUCED | -10.43 | |
| OKTA | OKTA INC | 0.89 | 83,449 | 7,554,640 | ADDED | 8.1 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.17 | 7,408 | 1,416,850 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.17 | 17,711 | 1,479,400 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.31 | 35,178 | 2,666,140 | ADDED | 969 | |
| ORCL | ORACLE CORP | 1.19 | 95,381 | 10,056,000 | ADDED | 188 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.14 | 113,535 | 1,217,100 | ADDED | 9.77 | |
| OTLY | OATLY GROUP AB | 0.26 | 1,874,340 | 2,211,730 | REDUCED | -10.43 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 13,194 | 164,529 | REDUCED | -4.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 17,905 | 5,279,830 | ADDED | 0.34 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 45,316 | 236,096 | REDUCED | -13.33 | |
| PAYX | PAYCHEX INC | 0.45 | 32,067 | 3,819,500 | REDUCED | -1.09 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.15 | 26,364 | 1,294,470 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.23 | 473,952 | 1,919,510 | ADDED | 256 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.53 | 74,051 | 4,528,220 | ADDED | 0.33 | |
| PEP | PEPSICO INC | 1.62 | 81,182 | 13,788,000 | ADDED | 96.17 | |
| PFE | PFIZER INC | 0.80 | 235,132 | 6,769,450 | ADDED | 122 | |
| PG | PROCTER & GAMBLE CO | 0.71 | 41,108 | 6,023,970 | REDUCED | -0.03 | |
| PLUG | PLUG POWER INC | 0.12 | 220,698 | 993,141 | ADDED | 2,052 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.16 | 15,090 | 1,316,150 | REDUCED | -6.38 | |
| PNR | PENTAIR PLC | 0.11 | 13,314 | 968,061 | NEW | ||
| PPG | PPG INDS INC | 0.92 | 51,995 | 7,775,850 | ADDED | 328 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.08 | 3,063 | 660,995 | REDUCED | -3.62 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,996 | 245,394 | ADDED | 9.12 | |
| QCOM | QUALCOMM INC | 0.66 | 39,014 | 5,642,600 | NEW | ||
| QLYS | QUALYS INC | 0.76 | 32,681 | 6,414,630 | REDUCED | -25.46 | |
| QS | QUANTUMSCAPE CORP | 0.12 | 150,552 | 1,046,340 | ADDED | 1,045 | |
| QTWO | Q2 HLDGS INC | 0.03 | 5,082 | 220,610 | REDUCED | -23.09 | |
| RDWR | RADWARE LTD | 0.12 | 59,045 | 984,871 | ADDED | 38.1 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 11,389 | 221,174 | REDUCED | -6.7 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.04 | 38,655 | 296,097 | REDUCED | -37.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.44 | 11,900 | 3,694,710 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 2,831 | 1,543,380 | REDUCED | -1.67 | |
| RPAY | REPAY HLDGS CORP | 0.03 | 31,281 | 267,140 | REDUCED | -11.06 | |
| RPD | RAPID7 INC | 0.74 | 109,623 | 6,259,470 | REDUCED | -6.62 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 8,367 | 1,379,800 | ADDED | 0.94 | |
| RTX | RTX CORPORATION | 0.20 | 20,673 | 1,739,430 | REDUCED | -0.79 | |
| RUN | SUNRUN INC | 0.19 | 80,474 | 1,579,700 | NEW | ||
| RYN | RAYONIER INC | 0.14 | 36,836 | 1,230,690 | NEW | ||
| S | SENTINELONE INC | 1.00 | 309,853 | 8,502,370 | REDUCED | -26.93 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.20 | 57,450 | 1,732,690 | ADDED | 138 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18 | 16,286 | 1,524,370 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12 | 67,678 | 1,051,720 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 2,582 | 201,138 | NEW | ||
| SJW | SJW GROUP | 0.14 | 18,580 | 1,214,200 | NEW | ||
| SMG | SCOTTS MIRACLE GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.05 | 6,054 | 424,506 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 3,860 | 1,700,410 | REDUCED | -1.48 | |
| SPLK | SPLUNK INC | 0.63 | 35,041 | 5,338,500 | REDUCED | -7.00 | |
| SPWR | SUNPOWER CORP | 0.15 | 270,224 | 1,305,180 | ADDED | 2,506 | |
| SQ | BLOCK INC | 0.03 | 3,665 | 283,488 | NEW | ||
| SRCL | STERICYCLE | 0.12 | 19,692 | 975,936 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDNG P | 0.08 | 17,064 | 641,094 | REDUCED | -2.47 | |
| STE | STERIS PLC | 0.12 | 4,674 | 1,027,580 | REDUCED | -1.12 | |
| STEM | STEM INC | 0.14 | 310,298 | 1,203,960 | ADDED | 1,660 | |
| STLD | STEEL DYNAMICS INC | 0.26 | 18,802 | 2,220,520 | ADDED | 64.41 | |
| STNE | STONECO LTD | 0.03 | 11,627 | 209,635 | REDUCED | -19.4 | |
| STRA | STRATEGIC ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.22 | 23,538 | 1,823,250 | REDUCED | -2.32 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.47 | 60,869 | 4,017,350 | REDUCED | -10.43 | |
| SYK | STRYKER CORPORATION | 0.75 | 21,314 | 6,382,690 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.46 | 27,521 | 3,866,700 | REDUCED | -4.72 | |
| TENB | TENABLE HLDGS INC | 0.71 | 130,066 | 5,990,840 | ADDED | 36.7 | |
| TER | TERADYNE INC | 0.20 | 15,675 | 1,701,050 | REDUCED | -10.54 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.26 | 23,633 | 2,217,010 | REDUCED | -1.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 3,891 | 2,065,300 | REDUCED | -19.49 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 20,180 | 596,924 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.03 | 15,559 | 284,107 | NEW | ||
| TREX | TREX CO INC | 0.17 | 17,939 | 1,485,170 | NEW | ||
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.32 | 12,466 | 2,680,560 | REDUCED | -14.7 | |
| TSLA | TESLA INC | 0.04 | 1,408 | 349,860 | ADDED | 2.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.00 | 163,332 | 16,986,500 | ADDED | 72.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,184 | 532,678 | REDUCED | -2.98 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 15,344 | 8,078,160 | ADDED | 2,731 | |
| UPS | UNITED PARCEL SERVICE INC | 1.26 | 68,108 | 10,708,600 | ADDED | 80.72 | |
| USB | US BANCORP DEL | 0.33 | 65,377 | 2,829,520 | REDUCED | -1.36 | |
| V | VISA INC | 1.14 | 37,014 | 9,636,600 | ADDED | 180 | |
| VMI | VALMONT INDS INC | 0.31 | 11,125 | 2,597,800 | REDUCED | -10.43 | |
| VRNS | VARONIS SYS INC | 0.66 | 123,091 | 5,573,560 | REDUCED | -15.91 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 10,090 | 2,410,100 | ADDED | 85.44 | |
| VRSN | VERISIGN INC | 0.69 | 28,215 | 5,811,160 | ADDED | 12.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 67,556 | 2,546,860 | REDUCED | -2.04 | |
| WAB | WABTEC | 0.15 | 10,315 | 1,308,970 | NEW | ||
| WCC | WESCO INTL INC | 0.16 | 7,889 | 1,371,740 | NEW | ||
| WDFC | WD 40 CO | 0.14 | 4,840 | 1,157,100 | REDUCED | -1.89 | |
| WEX | WEX INC | 0.09 | 3,996 | 777,422 | REDUCED | -1.77 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.07 | 50,915 | 9,118,880 | ADDED | 13.24 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 9,641 | 1,355,910 | NEW | ||
| WOLF | WOLFSPEED INC COM | 0.16 | 31,669 | 1,377,920 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.43 | 88,522 | 3,675,430 | REDUCED | -11.15 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.29 | 11,889 | 2,476,950 | ADDED | 69.05 | |
| WY | WEYERHAEUSER CO MTN BE | 0.30 | 72,882 | 2,534,110 | ADDED | 87.43 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,823 | 282,244 | REDUCED | -7.96 | |
| XPEV | XPENG INC SPON ADS | 0.10 | 58,963 | 860,270 | NEW | ||
| XYL | XYLEM INC | 0.55 | 41,059 | 4,695,510 | ADDED | 36.11 | |
| YETI | YETI HLDGS INC | 0.16 | 27,118 | 1,404,170 | ADDED | 19.38 | |
| ZH | ZHIHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.81 | 31,028 | 6,874,560 | REDUCED | -22.48 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEN DIGITAL INC | 0.74 | 275,039 | 6,276,390 | REDUCED | -13.18 | ||
| VERALTO CORP | 0.31 | 32,188 | 2,647,780 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 7,104 | 2,533,710 | REDUCED | -14.78 | ||
| KENVUE INC | 0.28 | 109,870 | 2,365,500 | ADDED | 16.18 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 6,760 | 1,207,070 | REDUCED | -16.24 | ||
| ENVIRI CORP | 0.14 | 134,023 | 1,206,210 | ADDED | 171 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |