IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$432.2B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDWRRADWARE LTD | 48,581 | $1.3B | 0.31% | |
| 102 | —MCAFEE CORP | 79,745 | $1.3B | 0.31% | |
| 103 | NETCLOUDFLARE INC | 17,466 | $1.3B | 0.31% | |
| 104 | PNFPPINNACLE FINL PARTNERS INC | 20,555 | $1.3B | 0.31% | |
| 105 | SPLKCHFSPLUNK INC | 7,664 | $1.3B | 0.30% | |
| 106 | CMICUMMINS INC | 5,483 | $1.2B | 0.29% | |
| 107 | —TUFIN SOFTWARE TECHNOLOGIES L | 98,751 | $1.2B | 0.29% | |
| 108 | OSPNONESPAN INC | 57,658 | $1.2B | 0.28% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,336 | $1.2B | 0.27% | |
| 110 | SPGIS&P GLOBAL INC | 3,517 | $1.2B | 0.27% | |
| 111 | WEXWEX INC | 5,649 | $1.1B | 0.27% | |
| 112 | BKNGBOOKING HLDGS INC | 516 | $1.1B | 0.27% | |
| 113 | ARNAEURARENA PHARMACEUTICALS INC | 14,663 | $1.1B | 0.26% | |
| 114 | —GW PHARMACEUTICALS PLC | 9,531 | $1.1B | 0.25% | |
| 115 | —VIRNETX HLDG CORP | 209,868 | $1.1B | 0.24% | |
| 116 | GOOGLALPHABET INC | 576 | $1.0B | 0.23% | |
| 117 | ELLAUDER ESTEE COS INC | 3,466 | $923.0M | 0.21% | |
| 118 | VTYVERINT SYS INC | 12,999 | $873.0M | 0.20% | |
| 119 | —SOLARWINDS CORP | 58,233 | $871.0M | 0.20% | |
| 120 | ALLEALLEGION PLC | 7,254 | $844.0M | 0.20% | |
| 121 | CVLTCOMMVAULT SYSTEMS INC | 15,111 | $837.0M | 0.19% | |
| 122 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,475 | $831.0M | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 3,858 | $821.0M | 0.19% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 7,780 | $817.0M | 0.19% | |
| 125 | CLCOLGATE PALMOLIVE CO | 9,463 | $809.0M | 0.19% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,657 | $806.0M | 0.19% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 919 | $752.0M | 0.17% | |
| 128 | TNDMTANDEM DIABETES CARE INC | 7,851 | $751.0M | 0.17% | |
| 129 | AMRSEURAMYRIS INC | 117,549 | $726.0M | 0.17% | |
| 130 | CHGGCHEGG INC | 7,868 | $711.0M | 0.16% | |
| 131 | TXNTEXAS INSTRS INC | 4,221 | $693.0M | 0.16% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 5,940 | $685.0M | 0.16% | |
| 133 | DEDEERE & CO | 2,510 | $675.0M | 0.16% | |
| 134 | BF/BBROWN FORMAN CORP | 8,388 | $666.0M | 0.15% | |
| 135 | STSENSATA TECHNOLOGIES HLDNG P | 12,516 | $660.0M | 0.15% | |
| 136 | ULTAULTA BEAUTY INC | 2,288 | $657.0M | 0.15% | |
| 137 | CVGWCALAVO GROWERS INC | 9,361 | $650.0M | 0.15% | |
| 138 | —2U INC | 16,056 | $642.0M | 0.15% | |
| 139 | DISDISNEY WALT CO | 3,536 | $641.0M | 0.15% | |
| 140 | INTUINTUIT | 1,664 | $632.0M | 0.15% | |
| 141 | IQVIQVIA HLDGS INC | 3,493 | $626.0M | 0.14% | |
| 142 | FMCFMC CORP | 5,406 | $621.0M | 0.14% | |
| 143 | OI*O-I GLASS INC | 50,432 | $600.0M | 0.14% | |
| 144 | EBAEBAY INC. | 11,861 | $596.0M | 0.14% | |
| 145 | BALLBALL CORP | 6,353 | $592.0M | 0.14% | |
| 146 | BYNDBEYOND MEAT INC | 4,739 | $592.0M | 0.14% | |
| 147 | TALTAL EDUCATION GROUP | 8,248 | $590.0M | 0.14% | |
| 148 | BCPCBALCHEM CORP | 4,770 | $550.0M | 0.13% | |
| 149 | GPKGRAPHIC PACKAGING HLDG CO | 32,367 | $548.0M | 0.13% | |
| 150 | DYHTARGET CORP | 3,081 | $544.0M | 0.13% | |
| 151 | LRCXEURLAM RESEARCH CORP | 1,133 | $535.0M | 0.12% | |
| 152 | BABOEING CO | 2,483 | $532.0M | 0.12% | |
| 153 | LLYLILLY ELI & CO | 3,100 | $523.0M | 0.12% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 5,462 | $519.0M | 0.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 2,237 | $502.0M | 0.12% | |
| 156 | SSFSENSIENT TECHNOLOGIES CORP | 6,719 | $496.0M | 0.11% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $484.0M | 0.11% | |
| 158 | CALMCAL MAINE FOODS INC | 12,757 | $479.0M | 0.11% | |
| 159 | ZTSZOETIS INC | 2,765 | $458.0M | 0.11% | |
| 160 | MCOMOODYS CORP | 1,573 | $457.0M | 0.11% | |
| 161 | AMATAPPLIED MATLS INC | 5,254 | $453.0M | 0.10% | |
| 162 | SOSOUTHERN CO | 7,286 | $448.0M | 0.10% | |
| 163 | LNNLINDSAY CORP | 3,452 | $443.0M | 0.10% | |
| 164 | IDXXIDEXX LABS INC | 884 | $442.0M | 0.10% | |
| 165 | UNPUNION PAC CORP | 2,098 | $437.0M | 0.10% | |
| 166 | NTESNETEASE INC | 4,551 | $436.0M | 0.10% | |
| 167 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,599 | $410.0M | 0.09% | |
| 168 | CSGPCOSTAR GROUP INC | 439 | $406.0M | 0.09% | |
| 169 | AMGNAMGEN INC | 1,672 | $384.0M | 0.09% | |
| 170 | NEOGNEOGEN CORP | 4,786 | $380.0M | 0.09% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 4,121 | $376.0M | 0.09% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 3,999 | $375.0M | 0.09% | |
| 173 | WELLWELLTOWER INC | 5,688 | $368.0M | 0.09% | |
| 174 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $366.0M | 0.08% | |
| 175 | ANETEURARISTA NETWORKS INC | 1,242 | $361.0M | 0.08% | |
| 176 | JKHYHENRY JACK & ASSOC INC | 2,225 | $360.0M | 0.08% | |
| 177 | N1KNEWAGE INC | 136,539 | $359.0M | 0.08% | |
| 178 | GWWGRAINGER W W INC | 875 | $357.0M | 0.08% | |
| 179 | AGCOAGCO CORP | 3,452 | $356.0M | 0.08% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 1,993 | $356.0M | 0.08% | |
| 181 | GOTUGSX TECHEDU INC | 6,804 | $352.0M | 0.08% | |
| 182 | EAELECTRONIC ARTS INC | 2,418 | $347.0M | 0.08% | |
| 183 | —RAVEN INDS INC | 10,427 | $345.0M | 0.08% | |
| 184 | BBYBEST BUY INC | 3,434 | $343.0M | 0.08% | |
| 185 | VMIVALMONT INDS INC | 1,947 | $341.0M | 0.08% | |
| 186 | NOWSERVICENOW INC | 611 | $336.0M | 0.08% | |
| 187 | —PLURALSIGHT INC | 15,799 | $331.0M | 0.08% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 1,376 | $325.0M | 0.08% | |
| 189 | TROWPRICE T ROWE GROUP INC | 2,142 | $324.0M | 0.07% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 2,608 | $309.0M | 0.07% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 3,323 | $309.0M | 0.07% | |
| 192 | VEEVVEEVA SYS INC | 1,114 | $303.0M | 0.07% | |
| 193 | SPGSIMON PTTY GROUP INC NEW | 3,547 | $302.0M | 0.07% | |
| 194 | AFWALIGN TECHNOLOGY INC | 556 | $297.0M | 0.07% | |
| 195 | VTRSVIATRIS INC | 15,871 | $297.0M | 0.07% | |
| 196 | GKDGRAND CANYON ED INC | 3,166 | $295.0M | 0.07% | |
| 197 | BDXBECTON DICKINSON & CO | 1,149 | $288.0M | 0.07% | |
| 198 | ECLECOLAB INC | 1,304 | $282.0M | 0.07% | |
| 199 | WMWASTE MGMT INC DEL | 2,368 | $279.0M | 0.06% | |
| 200 | GILDGILEAD SCIENCES INC | 4,788 | $279.0M | 0.06% |