IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$655.4B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINANCIAL GROUP INC | 44,199 | $2.1B | 0.32% | |
| 102 | MDLZMONDELEZ INTL INC | 34,914 | $2.0B | 0.31% | |
| 103 | ADBEADOBE INC | 3,511 | $2.0B | 0.31% | |
| 104 | LDELANDEC CORP | 214,956 | $2.0B | 0.30% | |
| 105 | FBINFORTUNE BRANDS HOME & SEC IN | 21,496 | $1.9B | 0.29% | |
| 106 | METAFACEBOOK INC | 5,604 | $1.9B | 0.29% | |
| 107 | PNFPPINNACLE FINL PARTNERS INC | 20,093 | $1.9B | 0.29% | |
| 108 | ATENA10 NETWORKS INC | 135,424 | $1.8B | 0.28% | |
| 109 | PANWPALO ALTO NETWORKS INC | 3,790 | $1.8B | 0.28% | |
| 110 | —AGRIFY CORP | 97,506 | $1.8B | 0.28% | |
| 111 | STESTERIS PLC | 8,676 | $1.8B | 0.27% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 20,588 | $1.8B | 0.27% | |
| 113 | GNTXGENTEX CORP | 53,084 | $1.8B | 0.27% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 12,562 | $1.7B | 0.27% | |
| 115 | SPLKCHFSPLUNK INC | 12,047 | $1.7B | 0.27% | |
| 116 | —VIRNETX HLDG CORP | 441,288 | $1.7B | 0.26% | |
| 117 | VRNSVARONIS SYS INC | 28,319 | $1.7B | 0.26% | |
| 118 | MOALTRIA GROUP INC | 37,642 | $1.7B | 0.26% | |
| 119 | MAMASTERCARD INCORPORATED | 4,894 | $1.7B | 0.26% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 10,750 | $1.7B | 0.26% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 15,947 | $1.7B | 0.25% | |
| 122 | ITWILLINOIS TOOL WKS INC | 7,708 | $1.6B | 0.24% | |
| 123 | RDWRRADWARE LTD | 46,698 | $1.6B | 0.24% | |
| 124 | KOCOCA COLA CO | 29,872 | $1.6B | 0.24% | |
| 125 | 0OIASOLARWINDS CORP | 93,529 | $1.6B | 0.24% | |
| 126 | TNDMTANDEM DIABETES CARE INC | 13,090 | $1.6B | 0.24% | |
| 127 | GRMNGARMIN LTD | 9,655 | $1.5B | 0.23% | |
| 128 | TENBTENABLE HLDGS INC | 32,413 | $1.5B | 0.23% | |
| 129 | HSICHENRY SCHEIN CORP | 19,625 | $1.5B | 0.23% | |
| 130 | —TUFIN SOFTWARE TECHNOLOGIES L | 146,721 | $1.4B | 0.22% | |
| 131 | ACNACCENTURE PLC IRELAND | 4,410 | $1.4B | 0.22% | |
| 132 | PRGOPERRIGO CO PLC | 29,070 | $1.4B | 0.21% | |
| 133 | ALRMALARM COM HLDGS INC | 17,274 | $1.4B | 0.21% | |
| 134 | BBBLACKBERRY LTD | 133,613 | $1.3B | 0.20% | |
| 135 | CMICUMMINS INC | 5,713 | $1.3B | 0.20% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 11,286 | $1.3B | 0.19% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,330 | $1.3B | 0.19% | |
| 138 | GOOGALPHABET INC | 469 | $1.3B | 0.19% | |
| 139 | NSZNETSCOUT SYS INC | 44,991 | $1.2B | 0.19% | |
| 140 | 07SSECUREWORKS CORP | 60,383 | $1.2B | 0.18% | |
| 141 | NABLN-ABLE INC | 93,529 | $1.2B | 0.18% | |
| 142 | HLNEHAMILTON LANE INC | 13,425 | $1.1B | 0.17% | |
| 143 | MSCIMSCI INC | 1,827 | $1.1B | 0.17% | |
| 144 | CGNTCOGNYTE SOFTWARE LTD | 53,676 | $1.1B | 0.17% | |
| 145 | —MCAFEE CORP | 49,715 | $1.1B | 0.17% | |
| 146 | STSENSATA TECHNOLOGIES HLDNG P | 20,057 | $1.1B | 0.17% | |
| 147 | NVSNNOVARTIS AG | 13,310 | $1.1B | 0.17% | |
| 148 | BMIBADGER METER INC | 10,665 | $1.1B | 0.16% | |
| 149 | MORNMORNINGSTAR INC | 4,049 | $1.0B | 0.16% | |
| 150 | YETIYETI HLDGS INC | 12,223 | $1.0B | 0.16% | |
| 151 | OSPNONESPAN INC | 53,024 | $996.0M | 0.15% | |
| 152 | DUOLDUOLINGO INC | 5,805 | $966.0M | 0.15% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 919 | $914.0M | 0.14% | |
| 154 | GOTUGAOTU TECHEDU INC | 296,200 | $909.0M | 0.14% | |
| 155 | —MICRO FOCUS INTL PLC | 165,939 | $903.0M | 0.14% | |
| 156 | MMM3M CO | 5,115 | $897.0M | 0.14% | |
| 157 | TXNTEXAS INSTRS INC | 4,535 | $872.0M | 0.13% | |
| 158 | WEXWEX INC | 4,924 | $867.0M | 0.13% | |
| 159 | EDUNEW ORIENTAL ED & TECHNOLOGY | 401,985 | $824.0M | 0.13% | |
| 160 | PRLBPROTO LABS INC | 12,328 | $821.0M | 0.13% | |
| 161 | INTUINTUIT | 1,488 | $803.0M | 0.12% | |
| 162 | —ZYNERBA PHARMACEUTICALS INC | 184,935 | $784.0M | 0.12% | |
| 163 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,170 | $721.0M | 0.11% | |
| 164 | —2U INC | 20,714 | $695.0M | 0.11% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,545 | $694.0M | 0.11% | |
| 166 | DYHTARGET CORP | 3,020 | $691.0M | 0.11% | |
| 167 | TALTAL EDUCATION GROUP | 142,614 | $690.0M | 0.11% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 5,735 | $683.0M | 0.10% | |
| 169 | ZTSZOETIS INC | 3,417 | $663.0M | 0.10% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,468 | $655.0M | 0.10% | |
| 171 | LLYLILLY ELI & CO | 2,744 | $634.0M | 0.10% | |
| 172 | COURCOURSERA INC | 20,027 | $634.0M | 0.10% | |
| 173 | CHGGCHEGG INC | 9,277 | $631.0M | 0.10% | |
| 174 | NDAQNASDAQ INC | 3,254 | $628.0M | 0.10% | |
| 175 | CLCOLGATE PALMOLIVE CO | 7,801 | $590.0M | 0.09% | |
| 176 | NFLXNETFLIX INC | 963 | $588.0M | 0.09% | |
| 177 | GNRCGENERAC HLDGS INC | 1,423 | $582.0M | 0.09% | |
| 178 | MCOMOODYS CORP | 1,573 | $559.0M | 0.09% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,458 | $553.0M | 0.08% | |
| 180 | IDXXIDEXX LABS INC | 884 | $550.0M | 0.08% | |
| 181 | EBAEBAY INC. | 7,809 | $544.0M | 0.08% | |
| 182 | MDTMEDTRONIC PLC | 4,305 | $540.0M | 0.08% | |
| 183 | GKDGRAND CANYON ED INC | 5,980 | $526.0M | 0.08% | |
| 184 | AMATAPPLIED MATLS INC | 4,080 | $525.0M | 0.08% | |
| 185 | LRCXEURLAM RESEARCH CORP | 914 | $520.0M | 0.08% | |
| 186 | CVLTCOMMVAULT SYSTEMS INC | 6,889 | $519.0M | 0.08% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 3,383 | $512.0M | 0.08% | |
| 188 | ANETEURARISTA NETWORKS INC | 1,478 | $508.0M | 0.08% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 3,045 | $507.0M | 0.08% | |
| 190 | WLYWILEY JOHN & SONS INC | 9,660 | $504.0M | 0.08% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 4,422 | $501.0M | 0.08% | |
| 192 | FDSFACTSET RESH SYS INC | 1,257 | $496.0M | 0.08% | |
| 193 | STRASTRATEGIC ED INC | 6,444 | $454.0M | 0.07% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 4,365 | $449.0M | 0.07% | |
| 195 | RHIROBERT HALF INTL INC | 4,381 | $440.0M | 0.07% | |
| 196 | SOSOUTHERN CO | 7,086 | $439.0M | 0.07% | |
| 197 | AKXANSYS INC | 1,269 | $432.0M | 0.07% | |
| 198 | ATGEADTALEM GBL ED INC | 11,274 | $426.0M | 0.06% | |
| 199 | ELLAUDER ESTEE COS INC | 1,411 | $423.0M | 0.06% | |
| 200 | GWWGRAINGER W W INC | 1,075 | $423.0M | 0.06% |