IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$487.6T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDWRRADWARE LTD | 77,825 | $1.5T | 0.32% | |
| 102 | PNFPPINNACLE FINL PARTNERS INC | 20,882 | $1.5T | 0.31% | |
| 103 | HSICHENRY SCHEIN CORP | 18,939 | $1.5T | 0.31% | |
| 104 | GNTXGENTEX CORP | 54,998 | $1.5T | 0.31% | |
| 105 | DAVAENDAVA PLC | 18,668 | $1.4T | 0.29% | |
| 106 | NVSNNOVARTIS AG | 15,596 | $1.4T | 0.29% | |
| 107 | SPGIS&P GLOBAL INC | 4,169 | $1.4T | 0.29% | |
| 108 | IDXXIDEXX LABS INC | 3,283 | $1.3T | 0.27% | |
| 109 | ROPROPER TECHNOLOGIES INC | 3,071 | $1.3T | 0.27% | |
| 110 | CLXCLOROX CO DEL | 9,345 | $1.3T | 0.27% | |
| 111 | MORNMORNINGSTAR INC | 6,022 | $1.3T | 0.27% | |
| 112 | STESTERIS PLC | 6,965 | $1.3T | 0.26% | |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 140,609 | $1.3T | 0.26% | |
| 114 | GRWGGROWGENERATION CORP | 292,547 | $1.1T | 0.24% | |
| 115 | CFGCITIZENS FINANCIAL GROUP INC | 27,722 | $1.1T | 0.22% | |
| 116 | IQVIQVIA HLDGS INC | 5,206 | $1.1T | 0.22% | |
| 117 | ITWILLINOIS TOOL WKS INC | 4,465 | $983.6B | 0.20% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC IN | 16,791 | $958.9B | 0.20% | |
| 119 | HLNEHAMILTON LANE INC | 14,357 | $917.1B | 0.19% | |
| 120 | AVOMISSION PRODUCE INC | 77,478 | $900.3B | 0.18% | |
| 121 | OSPNONESPAN INC | 75,345 | $843.1B | 0.17% | |
| 122 | CARAEURCARA THERAPEUTICS INC | 76,325 | $819.7B | 0.17% | |
| 123 | CBOECBOE GLOBAL MKTS INC | 6,524 | $818.6B | 0.17% | |
| 124 | TNDMTANDEM DIABETES CARE INC | 18,025 | $810.2B | 0.17% | |
| 125 | OCOWENS CORNING NEW | 9,377 | $799.9B | 0.16% | |
| 126 | YETIYETI HLDGS INC | 18,820 | $777.5B | 0.16% | |
| 127 | MITKMITEK SYS INC | 78,293 | $758.7B | 0.16% | |
| 128 | IMKTAINGLES MKTS INC | 7,800 | $752.4B | 0.15% | |
| 129 | FOXFFOX FACTORY HLDG CORP | 7,976 | $727.6B | 0.15% | |
| 130 | STSENSATA TECHNOLOGIES HLDNG P | 17,292 | $698.3B | 0.14% | |
| 131 | NVDANVIDIA CORPORATION | 4,705 | $687.6B | 0.14% | |
| 132 | WEXWEX INC | 4,115 | $673.4B | 0.14% | |
| 133 | GOOGALPHABET INC | 7,581 | $672.7B | 0.14% | |
| 134 | GKDGRAND CANYON ED INC | 6,286 | $664.2B | 0.14% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 2,493 | $661.5B | 0.14% | |
| 136 | CHGGCHEGG INC | 25,527 | $645.1B | 0.13% | |
| 137 | ADBEADOBE INC | 1,770 | $595.7B | 0.12% | |
| 138 | BCCBOISE CASCADE CO DEL | 8,352 | $573.5B | 0.12% | |
| 139 | —MICRO FOCUS INTL PLC | 87,057 | $549.3B | 0.11% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 3,195 | $537.0B | 0.11% | |
| 141 | AAPLAPPLE INC | 4,127 | $536.2B | 0.11% | |
| 142 | COURCOURSERA INC | 44,290 | $524.0B | 0.11% | |
| 143 | MAMASTERCARD INCORPORATED | 1,494 | $519.5B | 0.11% | |
| 144 | NDAQNASDAQ INC | 8,052 | $494.0B | 0.10% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 3,677 | $493.2B | 0.10% | |
| 146 | ATGEADTALEM GBL ED INC | 13,700 | $486.4B | 0.10% | |
| 147 | TTCFQTATTOOED CHEF INC | 392,333 | $482.6B | 0.10% | |
| 148 | MSCIMSCI INC | 1,011 | $470.3B | 0.10% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 2,901 | $466.0B | 0.10% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,370 | $465.0B | 0.10% | |
| 151 | LRNSTRIDE INC | 14,836 | $464.1B | 0.10% | |
| 152 | —2U INC | 71,321 | $447.2B | 0.09% | |
| 153 | PWRQUANTA SVCS INC | 3,131 | $446.2B | 0.09% | |
| 154 | SOSOUTHERN CO | 6,054 | $432.3B | 0.09% | |
| 155 | DUOLDUOLINGO INC | 5,642 | $401.3B | 0.08% | |
| 156 | ERIIENERGY RECOVERY INC | 17,910 | $367.0B | 0.08% | |
| 157 | BERYEURBERRY GLOBAL GROUP INC | 6,000 | $362.6B | 0.07% | |
| 158 | —HYDROFARM HLDGS GROUP INC | 230,430 | $357.2B | 0.07% | |
| 159 | GHCGRAHAM HLDGS CO | 574 | $346.8B | 0.07% | |
| 160 | GRMNGARMIN LTD | 3,652 | $337.0B | 0.07% | |
| 161 | STRASTRATEGIC ED INC | 4,047 | $317.0B | 0.06% | |
| 162 | LAURLAUREATE EDUCATION INC | 32,825 | $315.8B | 0.06% | |
| 163 | ADSKAUTODESK INC | 1,680 | $313.9B | 0.06% | |
| 164 | MMM3M CO | 2,513 | $301.4B | 0.06% | |
| 165 | ACCOACCO BRANDS CORP | 53,700 | $300.2B | 0.06% | |
| 166 | PWSCPOWERSCHOOL HOLDINGS INC | 12,983 | $299.6B | 0.06% | |
| 167 | DELLDELL TECHNOLOGIES INC | 7,200 | $289.6B | 0.06% | |
| 168 | WLYWILEY JOHN & SONS INC | 7,175 | $287.4B | 0.06% | |
| 169 | UDMYUDEMY INC | 26,778 | $282.5B | 0.06% | |
| 170 | DLODLOCAL LTD | 17,697 | $275.5B | 0.06% | |
| 171 | GMGENERAL MTRS CO | 8,150 | $274.2B | 0.06% | |
| 172 | MNTKMONTAUK RENEWABLES INC | 24,410 | $269.2B | 0.06% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 4,182 | $267.6B | 0.05% | |
| 174 | FLNCFLUENCE ENERGY INC | 15,539 | $266.5B | 0.05% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 1,735 | $264.4B | 0.05% | |
| 176 | SEDGSOLAREDGE TECHNOLOGIES INC | 926 | $262.3B | 0.05% | |
| 177 | VRSKVERISK ANALYTICS INC | 1,467 | $258.8B | 0.05% | |
| 178 | FOURSHIFT4 PMTS INC | 4,521 | $252.9B | 0.05% | |
| 179 | ACMAECOM | 2,973 | $252.5B | 0.05% | |
| 180 | FLYWFLYWIRE CORPORATION | 10,292 | $251.8B | 0.05% | |
| 181 | ESEVERSOURCE ENERGY | 2,994 | $251.0B | 0.05% | |
| 182 | AKXANSYS INC | 1,035 | $250.0B | 0.05% | |
| 183 | DARDARLING INGREDIENTS INC | 3,990 | $249.7B | 0.05% | |
| 184 | WCCWESCO INTL INC | 1,987 | $248.8B | 0.05% | |
| 185 | ITRIITRON INC | 4,898 | $248.1B | 0.05% | |
| 186 | RELYREMITLY GLOBAL INC | 21,594 | $247.3B | 0.05% | |
| 187 | PRDOPERDOCEO ED CORP | 17,776 | $247.1B | 0.05% | |
| 188 | HASIHANNON ARMSTRONG SUST INFR C | 8,495 | $246.2B | 0.05% | |
| 189 | WYWEYERHAEUSER CO MTN BE | 7,932 | $245.9B | 0.05% | |
| 190 | PCTPURECYCLE TECHNOLOGIES INC | 36,360 | $245.8B | 0.05% | |
| 191 | CMCCOMMERCIAL METALS CO | 4,965 | $239.8B | 0.05% | |
| 192 | ECLECOLAB INC | 1,640 | $238.7B | 0.05% | |
| 193 | WTRGESSENTIAL UTILS INC | 4,889 | $233.4B | 0.05% | |
| 194 | DCIDONALDSON INC | 3,950 | $232.5B | 0.05% | |
| 195 | ZHZHIHU INC | 178,618 | $232.2B | 0.05% | |
| 196 | PAYOPAYONEER GLOBAL INC | 42,105 | $230.3B | 0.05% | |
| 197 | APTVAPTIV PLC | 2,446 | $227.8B | 0.05% | |
| 198 | EVOP1EUREVO PMTS INC | 6,712 | $227.1B | 0.05% | |
| 199 | CWTCALIFORNIA WTR SVC GROUP | 3,728 | $226.1B | 0.05% | |
| 200 | MGIEURMONEYGRAM INTL INC | 20,706 | $225.5B | 0.05% |