IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$655.4M
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $421K |
AFWALIGN TECHNOLOGY INC | $403K |
—ALKALINE WTR CO INC | $400K |
ZHZHIHU INC | $398K |
AMGNAMGEN INC | $395K |
CHRWC H ROBINSON WORLDWIDE INC | $393K |
GHCGRAHAM HLDGS CO | $392K |
BBYBEST BUY INC | $388K |
ADSKAUTODESK INC | $386K |
CBRECBRE GROUP INC | $384K |
LRNSTRIDE INC | $381K |
NOWSERVICENOW INC | $380K |
EAELECTRONIC ARTS INC | $375K |
JKHYHENRY JACK & ASSOC INC | $365K |
YUMYUM BRANDS INC | $338K |
MRSHMARSH & MCLENNAN COS INC | $337K |
LOWLOWE'S COS INC | $331K |
REGNREGENERON PHARMACEUTICALS | $330K |
SWKSTANLEY BLACK & DECKER INC | $330K |
IQVIQVIA HLDGS INC | $329K |
MTDMETTLER TOLEDO INTERNATIONAL | $329K |
ETSYETSY INC | $325K |
EQIXEQUINIX INC | $314K |
BKNGBOOKING HLDGS INC | $313K |
LULULULULEMON ATHLETICA INC | $305K |
SNASNAP ON INC | $303K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $295K |
CITCINTAS CORP | $295K |
ICEINTERCONTINENTAL EXCHANGE IN | $294K |
UGROURBAN-GRO INC | $293K |
SHWSHERWIN WILLIAMS CO | $286K |
AWMSKYWORKS SOLUTIONS INC | $285K |
ATVIEURACTIVISION BLIZZARD INC | $283K |
KMBKIMBERLY-CLARK CORP | $282K |
ILMNILLUMINA INC | $279K |
KEYSKEYSIGHT TECHNOLOGIES INC | $277K |
AVYAVERY DENNISON CORP | $270K |
WATWATERS CORP | $267K |
UNPUNION PAC CORP | $265K |
CHDCHURCH & DWIGHT INC | $262K |
DQDAQO NEW ENERGY CORP | $261K |
DAOYOUDAO INC | $257K |
POOLPOOL CORP | $256K |
DGXQUEST DIAGNOSTICS INC | $253K |
VRTXVERTEX PHARMACEUTICALS INC | $250K |
LIILENNOX INTL INC | $243K |
DISDISNEY WALT CO | $239K |
VEEVVEEVA SYS INC | $237K |
—HOUGHTON MIFFLIN HARCOURT CO | $231K |
CCXUSDSKILLSOFT CORP | $216K |
N1KNEWAGE INC | $188K |
—BOXLIGHT CORP | $178K |
BNEDBARNES & NOBLE ED INC | $148K |
—ZHANGMEN ED INC | $118K |
PRDOPERDOCEO ED CORP | $116K |
—17 ED & TECHNOLOGY GROUP INC | $100K |
LEVBUSDCBDMD INC | $47K |
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