IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$613.1B
Holdings
200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDWRRADWARE LTD | 65,968 | $2.1B | 0.34% | |
| 102 | —TUFIN SOFTWARE TECHNOLOGIE | 235,922 | $2.1B | 0.34% | |
| 103 | NSZNETSCOUT SYS INC | 65,211 | $2.1B | 0.34% | |
| 104 | PPGPPG INDS INC | 15,918 | $2.1B | 0.34% | |
| 105 | TJXTJX COS INC NEW | 33,719 | $2.0B | 0.33% | |
| 106 | —MICRO FOCUS INTL PLC | 378,149 | $2.0B | 0.33% | |
| 107 | MASMASCO CORP | 38,681 | $2.0B | 0.32% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 19,596 | $1.9B | 0.32% | |
| 109 | HSICHENRY SCHEIN CORP | 22,262 | $1.9B | 0.32% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 20,882 | $1.9B | 0.31% | |
| 111 | VRNSVARONIS SYS INC | 40,171 | $1.9B | 0.31% | |
| 112 | STESTERIS PLC | 7,789 | $1.9B | 0.31% | |
| 113 | MOALTRIA GROUP INC | 35,776 | $1.9B | 0.30% | |
| 114 | TNDMTANDEM DIABETES CARE INC | 16,045 | $1.9B | 0.30% | |
| 115 | MDLZMONDELEZ INTL INC | 29,377 | $1.8B | 0.30% | |
| 116 | HRBBLOCK H & R INC | 69,767 | $1.8B | 0.30% | |
| 117 | BMIBADGER METER INC | 18,179 | $1.8B | 0.30% | |
| 118 | ATENA10 NETWORKS INC | 127,791 | $1.8B | 0.29% | |
| 119 | OSPNONESPAN INC | 121,091 | $1.7B | 0.29% | |
| 120 | MORNMORNINGSTAR INC | 6,263 | $1.7B | 0.28% | |
| 121 | CFGCITIZENS FINANCIAL GROUP INC | 36,776 | $1.7B | 0.27% | |
| 122 | —FORGEROCK INC | 75,330 | $1.7B | 0.27% | |
| 123 | CLXCLOROX CO DEL | 11,697 | $1.6B | 0.27% | |
| 124 | GNTXGENTEX CORP | 54,983 | $1.6B | 0.26% | |
| 125 | 0OIASOLARWINDS CORP | 120,416 | $1.6B | 0.26% | |
| 126 | CARAEURCARA THERAPEUTICS INC | 126,507 | $1.5B | 0.25% | |
| 127 | NVSNNOVARTIS AG | 16,947 | $1.5B | 0.24% | |
| 128 | PRGOPERRIGO CO PLC | 38,574 | $1.5B | 0.24% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 19,404 | $1.4B | 0.24% | |
| 130 | AVOMISSION PRODUCE INC | 113,438 | $1.4B | 0.23% | |
| 131 | NABLN-ABLE INC | 154,929 | $1.4B | 0.23% | |
| 132 | NVDANVIDIA CORPORATION | 4,747 | $1.3B | 0.21% | |
| 133 | GOOGALPHABET INC | 444 | $1.2B | 0.20% | |
| 134 | —AGRIFY CORP | 262,986 | $1.2B | 0.20% | |
| 135 | ITWILLINOIS TOOL WKS INC | 5,573 | $1.2B | 0.19% | |
| 136 | WEXWEX INC | 6,244 | $1.1B | 0.18% | |
| 137 | HLNEHAMILTON LANE INC | 14,357 | $1.1B | 0.18% | |
| 138 | CGNTCOGNYTE SOFTWARE LTD | 97,635 | $1.1B | 0.18% | |
| 139 | YETIYETI HLDGS INC | 15,840 | $950.0M | 0.15% | |
| 140 | AAPLAPPLE INC | 5,369 | $937.0M | 0.15% | |
| 141 | STSENSATA TECHNOLOGIES HLDNG P | 17,292 | $879.0M | 0.14% | |
| 142 | ADBEADOBE INC | 1,925 | $877.0M | 0.14% | |
| 143 | GRMNGARMIN LTD | 7,166 | $850.0M | 0.14% | |
| 144 | —VIRNETX HLDG CORP | 501,289 | $817.0M | 0.13% | |
| 145 | CVLTCOMMVAULT SYSTEMS INC | 12,249 | $813.0M | 0.13% | |
| 146 | —2U INC | 60,814 | $808.0M | 0.13% | |
| 147 | CHGGCHEGG INC | 20,723 | $752.0M | 0.12% | |
| 148 | ALRMALARM COM HLDGS INC | 10,319 | $686.0M | 0.11% | |
| 149 | COURCOURSERA INC | 29,460 | $679.0M | 0.11% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 2,229 | $672.0M | 0.11% | |
| 151 | GKDGRAND CANYON ED INC | 6,920 | $672.0M | 0.11% | |
| 152 | —HOUGHTON MIFFLIN HARCOURT CO | 30,751 | $646.0M | 0.11% | |
| 153 | DUOLDUOLINGO INC | 6,442 | $613.0M | 0.10% | |
| 154 | NDAQNASDAQ INC | 3,338 | $595.0M | 0.10% | |
| 155 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,466 | $593.0M | 0.10% | |
| 156 | MSCIMSCI INC | 1,180 | $593.0M | 0.10% | |
| 157 | FOXFFOX FACTORY HLDG CORP | 5,950 | $583.0M | 0.10% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 3,407 | $531.0M | 0.09% | |
| 159 | MAMASTERCARD INCORPORATED | 1,437 | $514.0M | 0.08% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 3,117 | $513.0M | 0.08% | |
| 161 | LRNSTRIDE INC | 13,963 | $507.0M | 0.08% | |
| 162 | ATGEADTALEM GBL ED INC | 16,467 | $489.0M | 0.08% | |
| 163 | SOSOUTHERN CO | 6,621 | $480.0M | 0.08% | |
| 164 | PRLBPROTO LABS INC | 8,710 | $461.0M | 0.08% | |
| 165 | —ZYNERBA PHARMACEUTICALS INC | 213,469 | $438.0M | 0.07% | |
| 166 | STRASTRATEGIC ED INC | 6,521 | $433.0M | 0.07% | |
| 167 | LAURLAUREATE EDUCATION INC | 35,256 | $418.0M | 0.07% | |
| 168 | —ALKALINE WTR CO INC | 432,108 | $398.0M | 0.06% | |
| 169 | GHCGRAHAM HLDGS CO | 642 | $393.0M | 0.06% | |
| 170 | UGROURBAN-GRO INC | 34,812 | $374.0M | 0.06% | |
| 171 | MMM3M CO | 2,513 | $374.0M | 0.06% | |
| 172 | WLYWILEY JOHN & SONS INC | 6,785 | $360.0M | 0.06% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 2,088 | $292.0M | 0.05% | |
| 174 | PWSCPOWERSCHOOL HOLDINGS INC | 17,264 | $285.0M | 0.05% | |
| 175 | MDTMEDTRONIC PLC | 2,490 | $276.0M | 0.05% | |
| 176 | ZHZHIHU INC | 101,891 | $247.0M | 0.04% | |
| 177 | BEPCBROOKFIELD RENEWABLE CORP | 5,612 | $246.0M | 0.04% | |
| 178 | ADSKAUTODESK INC | 1,121 | $240.0M | 0.04% | |
| 179 | ACNACCENTURE PLC IRELAND | 700 | $236.0M | 0.04% | |
| 180 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 435,285 | $231.0M | 0.04% | |
| 181 | —AZURE PWR GLOBAL LTD | 13,706 | $228.0M | 0.04% | |
| 182 | UDMYUDEMY INC | 18,228 | $227.0M | 0.04% | |
| 183 | METAMETA PLATFORMS INC | 1,005 | $223.0M | 0.04% | |
| 184 | ACMAECOM | 2,749 | $211.0M | 0.03% | |
| 185 | PRDOPERDOCEO ED CORP | 18,224 | $209.0M | 0.03% | |
| 186 | —ARCO PLATFORM LTD | 9,593 | $202.0M | 0.03% | |
| 187 | N1KNEWAGE INC | 338,202 | $196.0M | 0.03% | |
| 188 | NRDYNERDY INC | 32,125 | $164.0M | 0.03% | |
| 189 | INCRINTERCURE LTD | 21,441 | $152.0M | 0.02% | |
| 190 | AFYAAFYA LTD | 10,195 | $147.0M | 0.02% | |
| 191 | LEVBUSDCBDMD INC | 133,060 | $138.0M | 0.02% | |
| 192 | LICYUSDLI-CYCLE HOLDINGS CORP | 15,750 | $133.0M | 0.02% | |
| 193 | PAYAUSDPAYA HOLDINGS INC | 18,579 | $109.0M | 0.02% | |
| 194 | CCXUSDSKILLSOFT CORP | 17,830 | $108.0M | 0.02% | |
| 195 | IGCINDIA GLOBALIZATION CAP INC | 97,235 | $92.0M | 0.02% | |
| 196 | PAYOPAYONEER GLOBAL INC | 20,271 | $90.0M | 0.01% | |
| 197 | CTLPCANTALOUPE INC | 12,288 | $83.0M | 0.01% | |
| 198 | BNEDBARNES & NOBLE ED INC | 17,563 | $63.0M | 0.01% | |
| 199 | LXLEXINFINTECH HLDGS LTD | 22,444 | $59.0M | 0.01% | |
| 200 | KLTRKALTURA INC | 14,832 | $27.0M | 0.00% |
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