IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$315.8B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 2,960 | $535.0M | 0.17% | |
| 102 | BDXBECTON DICKINSON & CO | 1,951 | $531.0M | 0.17% | |
| 103 | AMGAFFILIATED MANAGERS GROUP IN | 6,225 | $528.0M | 0.17% | |
| 104 | DISDISNEY WALT CO | 3,614 | $523.0M | 0.17% | |
| 105 | SOSOUTHERN CO | 7,767 | $495.0M | 0.16% | |
| 106 | INTUINTUIT | 1,798 | $471.0M | 0.15% | |
| 107 | MCDMCDONALDS CORP | 2,338 | $462.0M | 0.15% | |
| 108 | WELLWELLTOWER INC | 5,639 | $461.0M | 0.15% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 5,790 | $452.0M | 0.14% | |
| 110 | COPCONOCOPHILLIPS | 6,534 | $425.0M | 0.13% | |
| 111 | AMGNAMGEN INC | 1,672 | $403.0M | 0.13% | |
| 112 | AMATAPPLIED MATLS INC | 6,482 | $396.0M | 0.13% | |
| 113 | GILDGILEAD SCIENCES INC | 6,074 | $395.0M | 0.13% | |
| 114 | MCOMOODYS CORP | 1,636 | $388.0M | 0.12% | |
| 115 | LRCXEURLAM RESEARCH CORP | 1,328 | $388.0M | 0.12% | |
| 116 | ZTSZOETIS INC | 2,919 | $386.0M | 0.12% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $366.0M | 0.12% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 1,475 | $344.0M | 0.11% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 2,795 | $338.0M | 0.11% | |
| 120 | BIIBBIOGEN INC | 1,140 | $338.0M | 0.11% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 5,137 | $330.0M | 0.10% | |
| 122 | JKHYHENRY JACK & ASSOC INC | 2,225 | $324.0M | 0.10% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 3,999 | $313.0M | 0.10% | |
| 124 | EAELECTRONIC ARTS INC | 2,897 | $311.0M | 0.10% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 1,867 | $309.0M | 0.10% | |
| 126 | FASTFASTENAL CO | 8,318 | $307.0M | 0.10% | |
| 127 | BBYBEST BUY INC | 3,434 | $302.0M | 0.10% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 1,376 | $301.0M | 0.10% | |
| 129 | GWWGRAINGER W W INC | 875 | $296.0M | 0.09% | |
| 130 | VFCV F CORP | 2,964 | $295.0M | 0.09% | |
| 131 | VMWEURVMWARE INC | 1,906 | $289.0M | 0.09% | |
| 132 | TROWPRICE T ROWE GROUP INC | 2,320 | $283.0M | 0.09% | |
| 133 | WMWASTE MGMT INC DEL | 2,368 | $270.0M | 0.09% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 1,806 | $269.0M | 0.09% | |
| 135 | ROSTROSS STORES INC | 2,260 | $263.0M | 0.08% | |
| 136 | AFWALIGN TECHNOLOGY INC | 941 | $263.0M | 0.08% | |
| 137 | MXIMMAXIM INTEGRATED PRODS INC | 4,245 | $261.0M | 0.08% | |
| 138 | WATWATERS CORP | 1,098 | $257.0M | 0.08% | |
| 139 | ANETEURARISTA NETWORKS INC | 1,258 | $256.0M | 0.08% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $255.0M | 0.08% | |
| 141 | RHIROBERT HALF INTL INC | 4,022 | $254.0M | 0.08% | |
| 142 | CBRECBRE GROUP INC | 3,949 | $242.0M | 0.08% | |
| 143 | LULULULULEMON ATHLETICA INC | 1,031 | $239.0M | 0.08% | |
| 144 | ALLEALLEGION PUB LTD CO | 1,894 | $236.0M | 0.07% | |
| 145 | CLXCLOROX CO DEL | 1,513 | $232.0M | 0.07% | |
| 146 | IDXXIDEXX LABS INC | 884 | $231.0M | 0.07% | |
| 147 | VEEVVEEVA SYS INC | 1,624 | $228.0M | 0.07% | |
| 148 | REGREGENCY CTRS CORP | 3,496 | $221.0M | 0.07% | |
| 149 | HRLHORMEL FOODS CORP | 4,599 | $207.0M | 0.07% | |
| 150 | NWLNEWELL BRANDS INC | 10,591 | $204.0M | 0.06% | |
| 151 | LIILENNOX INTL INC | 825 | $201.0M | 0.06% |
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