IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$445.1B
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 19,580 | $1.6B | 0.36% | |
| 102 | PPGPPG INDS INC | 14,389 | $1.6B | 0.36% | |
| 103 | SPGIS&P GLOBAL INC | 5,141 | $1.6B | 0.35% | |
| 104 | EMNEASTMAN CHEM CO | 22,079 | $1.6B | 0.35% | |
| 105 | MITKMITEK SYS INC | 168,923 | $1.5B | 0.35% | |
| 106 | TERTERADYNE INC | 20,276 | $1.5B | 0.34% | |
| 107 | DAVAENDAVA PLC | 18,668 | $1.5B | 0.34% | |
| 108 | NABLN-ABLE INC | 159,539 | $1.5B | 0.33% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 17,166 | $1.4B | 0.31% | |
| 110 | CLXCLOROX CO DEL | 10,522 | $1.4B | 0.30% | |
| 111 | CGNTCOGNYTE SOFTWARE LTD | 324,659 | $1.3B | 0.29% | |
| 112 | GNTXGENTEX CORP | 54,998 | $1.3B | 0.29% | |
| 113 | MORNMORNINGSTAR INC | 6,022 | $1.3B | 0.29% | |
| 114 | STESTERIS PLC | 7,601 | $1.3B | 0.28% | |
| 115 | HSICHENRY SCHEIN CORP | 18,939 | $1.2B | 0.28% | |
| 116 | IDXXIDEXX LABS INC | 3,558 | $1.2B | 0.26% | |
| 117 | CFGCITIZENS FINANCIAL GROUP INC | 32,948 | $1.1B | 0.25% | |
| 118 | NVSNNOVARTIS AG | 14,820 | $1.1B | 0.25% | |
| 119 | 0OIASOLARWINDS CORP | 142,940 | $1.1B | 0.25% | |
| 120 | AVOMISSION PRODUCE INC | 75,540 | $1.1B | 0.25% | |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD | 133,617 | $1.1B | 0.24% | |
| 122 | IQVIQVIA HLDGS INC | 5,917 | $1.1B | 0.24% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 32,069 | $1.0B | 0.23% | |
| 124 | GRWGGROWGENERATION CORP | 277,998 | $973.0M | 0.22% | |
| 125 | —MICRO FOCUS INTL PLC | 162,250 | $925.0M | 0.21% | |
| 126 | OSPNONESPAN INC | 106,050 | $913.0M | 0.21% | |
| 127 | FBINFORTUNE BRANDS HOME & SEC IN | 17,004 | $913.0M | 0.21% | |
| 128 | ITWILLINOIS TOOL WKS INC | 5,026 | $908.0M | 0.20% | |
| 129 | CVLTCOMMVAULT SYSTEMS INC | 16,423 | $871.0M | 0.20% | |
| 130 | TNDMTANDEM DIABETES CARE INC | 18,025 | $862.0M | 0.19% | |
| 131 | HLNEHAMILTON LANE INC | 14,357 | $856.0M | 0.19% | |
| 132 | GOOGALPHABET INC | 7,581 | $729.0M | 0.16% | |
| 133 | CARAEURCARA THERAPEUTICS INC | 72,529 | $679.0M | 0.15% | |
| 134 | OCOWENS CORNING NEW | 8,626 | $678.0M | 0.15% | |
| 135 | STSENSATA TECHNOLOGIES HLDNG P | 17,292 | $645.0M | 0.14% | |
| 136 | FOXFFOX FACTORY HLDG CORP | 7,976 | $631.0M | 0.14% | |
| 137 | LRNSTRIDE INC | 14,836 | $624.0M | 0.14% | |
| 138 | IMKTAINGLES MKTS INC | 7,800 | $618.0M | 0.14% | |
| 139 | GRMNGARMIN LTD | 7,346 | $590.0M | 0.13% | |
| 140 | NVDANVIDIA CORPORATION | 4,838 | $587.0M | 0.13% | |
| 141 | AAPLAPPLE INC | 4,202 | $581.0M | 0.13% | |
| 142 | CHGGCHEGG INC | 25,527 | $538.0M | 0.12% | |
| 143 | YETIYETI HLDGS INC | 18,820 | $537.0M | 0.12% | |
| 144 | DUOLDUOLINGO INC | 5,642 | $537.0M | 0.12% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 3,677 | $531.0M | 0.12% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 4,524 | $531.0M | 0.12% | |
| 147 | WEXWEX INC | 4,139 | $525.0M | 0.12% | |
| 148 | GKDGRAND CANYON ED INC | 6,286 | $517.0M | 0.12% | |
| 149 | ATGEADTALEM GBL ED INC | 13,700 | $499.0M | 0.11% | |
| 150 | BCCBOISE CASCADE CO DEL | 8,352 | $497.0M | 0.11% | |
| 151 | ADBEADOBE INC | 1,791 | $493.0M | 0.11% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 2,943 | $481.0M | 0.11% | |
| 153 | COURCOURSERA INC | 44,290 | $477.0M | 0.11% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 2,493 | $467.0M | 0.10% | |
| 155 | NDAQNASDAQ INC | 8,052 | $456.0M | 0.10% | |
| 156 | —2U INC | 71,321 | $446.0M | 0.10% | |
| 157 | MAMASTERCARD INCORPORATED | 1,542 | $438.0M | 0.10% | |
| 158 | MSCIMSCI INC | 1,011 | $426.0M | 0.10% | |
| 159 | —HYDROFARM HLDGS GROUP INC | 218,970 | $425.0M | 0.10% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,370 | $425.0M | 0.10% | |
| 161 | SOSOUTHERN CO | 6,054 | $412.0M | 0.09% | |
| 162 | PWRQUANTA SVCS INC | 3,131 | $399.0M | 0.09% | |
| 163 | FSLRFIRST SOLAR INC | 2,673 | $354.0M | 0.08% | |
| 164 | —BTRS HOLDINGS INC | 37,663 | $349.0M | 0.08% | |
| 165 | LAURLAUREATE EDUCATION INC | 32,825 | $346.0M | 0.08% | |
| 166 | EVOP1EUREVO PMTS INC | 9,980 | $332.0M | 0.07% | |
| 167 | UDMYUDEMY INC | 26,778 | $324.0M | 0.07% | |
| 168 | PRLBPROTO LABS INC | 8,710 | $317.0M | 0.07% | |
| 169 | GHCGRAHAM HLDGS CO | 574 | $309.0M | 0.07% | |
| 170 | BERYEURBERRY GLOBAL GROUP INC | 6,000 | $279.0M | 0.06% | |
| 171 | MMM3M CO | 2,513 | $278.0M | 0.06% | |
| 172 | FLYWFLYWIRE CORPORATION | 11,969 | $275.0M | 0.06% | |
| 173 | PAYOPAYONEER GLOBAL INC | 44,644 | $270.0M | 0.06% | |
| 174 | WLYWILEY JOHN & SONS INC | 7,175 | $269.0M | 0.06% | |
| 175 | ADSKAUTODESK INC | 1,410 | $263.0M | 0.06% | |
| 176 | ACCOACCO BRANDS CORP | 53,700 | $263.0M | 0.06% | |
| 177 | GMGENERAL MTRS CO | 8,150 | $262.0M | 0.06% | |
| 178 | STRASTRATEGIC ED INC | 4,047 | $249.0M | 0.06% | |
| 179 | SPWRQSUNPOWER CORP | 10,738 | $247.0M | 0.06% | |
| 180 | DELLDELL TECHNOLOGIES INC | 7,200 | $246.0M | 0.06% | |
| 181 | PYPLPAYPAL HLDGS INC | 2,693 | $232.0M | 0.05% | |
| 182 | CSIQCANADIAN SOLAR INC | 6,152 | $229.0M | 0.05% | |
| 183 | FOURSHIFT4 PMTS INC | 5,072 | $226.0M | 0.05% | |
| 184 | COINCOINBASE GLOBAL INC | 3,494 | $225.0M | 0.05% | |
| 185 | PWSCPOWERSCHOOL HOLDINGS INC | 12,983 | $217.0M | 0.05% | |
| 186 | RSGREPUBLIC SVCS INC | 1,543 | $210.0M | 0.05% | |
| 187 | RELYREMITLY GLOBAL INC | 18,900 | $210.0M | 0.05% | |
| 188 | HNMORMAT TECHNOLOGIES INC | 2,420 | $209.0M | 0.05% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 4,240 | $209.0M | 0.05% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 1,445 | $209.0M | 0.05% | |
| 191 | GWHESS TECH INC | 50,451 | $206.0M | 0.05% | |
| 192 | NOVAQSUNNOVA ENERGY INTL INC. | 9,295 | $205.0M | 0.05% | |
| 193 | ACMAECOM | 2,952 | $202.0M | 0.05% | |
| 194 | MDTMEDTRONIC PLC | 2,490 | $201.0M | 0.05% | |
| 195 | ZHZHIHU INC | 177,763 | $188.0M | 0.04% | |
| 196 | PRDOPERDOCEO ED CORP | 17,776 | $183.0M | 0.04% | |
| 197 | PAYAUSDPAYA HOLDINGS INC | 29,694 | $181.0M | 0.04% | |
| 198 | PCTPURECYCLE TECHNOLOGIES INC | 20,169 | $163.0M | 0.04% | |
| 199 | STNESTONECO LTD | 15,799 | $151.0M | 0.03% | |
| 200 | LICYUSDLI-CYCLE HOLDINGS CORP | 26,527 | $141.0M | 0.03% |