IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$297.4B
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HLDNG P | 12,516 | $466.0M | 0.16% | |
| 102 | OSPNONESPAN INC | 15,913 | $444.0M | 0.15% | |
| 103 | MCOMOODYS CORP | 1,573 | $432.0M | 0.15% | |
| 104 | MCDMCDONALDS CORP | 2,338 | $431.0M | 0.14% | |
| 105 | LRCXEURLAM RESEARCH CORP | 1,328 | $430.0M | 0.14% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 5,462 | $415.0M | 0.14% | |
| 107 | NETCLOUDFLARE INC | 11,454 | $412.0M | 0.14% | |
| 108 | JKHYHENRY JACK & ASSOC INC | 2,225 | $409.0M | 0.14% | |
| 109 | DISDISNEY WALT CO | 3,600 | $401.0M | 0.13% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 1,376 | $399.0M | 0.13% | |
| 111 | AMGNAMGEN INC | 1,672 | $394.0M | 0.13% | |
| 112 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 14,821 | $392.0M | 0.13% | |
| 113 | AMATAPPLIED MATLS INC | 6,482 | $392.0M | 0.13% | |
| 114 | ZTSZOETIS INC | 2,765 | $379.0M | 0.13% | |
| 115 | SOSOUTHERN CO | 7,286 | $378.0M | 0.13% | |
| 116 | NTESNETEASE INC | 875 | $376.0M | 0.13% | |
| 117 | OKTAOKTA INC | 1,848 | $370.0M | 0.12% | |
| 118 | GILDGILEAD SCIENCES INC | 4,788 | $368.0M | 0.12% | |
| 119 | ZSZSCALER INC | 3,361 | $368.0M | 0.12% | |
| 120 | SPLKCHFSPLUNK INC | 1,844 | $366.0M | 0.12% | |
| 121 | PINGUSDPING IDENTITY HLDG CORP | 11,326 | $363.0M | 0.12% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 2,795 | $357.0M | 0.12% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 3,553 | $356.0M | 0.12% | |
| 124 | VRNSVARONIS SYS INC | 4,009 | $355.0M | 0.12% | |
| 125 | UNPUNION PAC CORP | 2,098 | $355.0M | 0.12% | |
| 126 | EAELECTRONIC ARTS INC | 2,669 | $352.0M | 0.12% | |
| 127 | PFPTPROOFPOINT INC | 3,090 | $343.0M | 0.12% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 546 | $341.0M | 0.11% | |
| 129 | RPDRAPID7 INC | 6,686 | $341.0M | 0.11% | |
| 130 | TENBTENABLE HLDGS INC | 11,408 | $340.0M | 0.11% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $336.0M | 0.11% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,459 | $335.0M | 0.11% | |
| 133 | RDWRRADWARE LTD | 14,070 | $332.0M | 0.11% | |
| 134 | ATENA10 NETWORKS INC | 48,434 | $330.0M | 0.11% | |
| 135 | VRSNVERISIGN INC | 1,580 | $327.0M | 0.11% | |
| 136 | —VIRNETX HLDG CORP | 50,117 | $326.0M | 0.11% | |
| 137 | FTNTFORTINET INC | 2,376 | $326.0M | 0.11% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 3,024 | $325.0M | 0.11% | |
| 139 | —MIMECAST LTD | 7,725 | $322.0M | 0.11% | |
| 140 | QLYSQUALYS INC | 3,075 | $320.0M | 0.11% | |
| 141 | CYBRCYBERARK SOFTWARE LTD | 3,204 | $318.0M | 0.11% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 3,999 | $316.0M | 0.11% | |
| 143 | FEYECHFFIREEYE INC | 25,955 | $316.0M | 0.11% | |
| 144 | GENNORTONLIFELOCK INC | 15,856 | $314.0M | 0.11% | |
| 145 | —ZIX CORP | 45,350 | $313.0M | 0.11% | |
| 146 | NSZNETSCOUT SYS INC | 12,190 | $312.0M | 0.10% | |
| 147 | —FORESCOUT TECHNOLOGIES INC | 14,618 | $310.0M | 0.10% | |
| 148 | MITKMITEK SYS INC | 32,187 | $309.0M | 0.10% | |
| 149 | —SOLARWINDS CORP | 17,303 | $306.0M | 0.10% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 4,425 | $306.0M | 0.10% | |
| 151 | COPCONOCOPHILLIPS | 7,128 | $300.0M | 0.10% | |
| 152 | BBYBEST BUY INC | 3,434 | $300.0M | 0.10% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 4,356 | $298.0M | 0.10% | |
| 154 | —MANTECH INTL CORP | 4,316 | $296.0M | 0.10% | |
| 155 | WELLWELLTOWER INC | 5,688 | $294.0M | 0.10% | |
| 156 | IDXXIDEXX LABS INC | 884 | $292.0M | 0.10% | |
| 157 | CLXCLOROX CO DEL | 1,330 | $292.0M | 0.10% | |
| 158 | BDXBECTON DICKINSON & CO | 1,209 | $289.0M | 0.10% | |
| 159 | TROWPRICE T ROWE GROUP INC | 2,320 | $287.0M | 0.10% | |
| 160 | BIIBBIOGEN INC | 1,068 | $286.0M | 0.10% | |
| 161 | ANETEURARISTA NETWORKS INC | 1,362 | $286.0M | 0.10% | |
| 162 | INCYINCYTE CORP | 2,689 | $280.0M | 0.09% | |
| 163 | GWWGRAINGER W W INC | 875 | $275.0M | 0.09% | |
| 164 | ARNAEURARENA PHARMACEUTICALS INC | 4,203 | $265.0M | 0.09% | |
| 165 | VEEVVEEVA SYS INC | 1,114 | $261.0M | 0.09% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 1,867 | $260.0M | 0.09% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $259.0M | 0.09% | |
| 168 | AFWALIGN TECHNOLOGY INC | 941 | $258.0M | 0.09% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC | 4,245 | $257.0M | 0.09% | |
| 170 | WMWASTE MGMT INC DEL | 2,368 | $251.0M | 0.08% | |
| 171 | NOWSERVICENOW INC | 611 | $247.0M | 0.08% | |
| 172 | —GW PHARMACEUTICALS PLC | 1,999 | $245.0M | 0.08% | |
| 173 | LULULULULEMON ATHLETICA INC | 763 | $238.0M | 0.08% | |
| 174 | RHIROBERT HALF INTL INC | 4,381 | $231.0M | 0.08% | |
| 175 | HRLHORMEL FOODS CORP | 4,599 | $222.0M | 0.07% | |
| 176 | —TUFIN SOFTWARE TECHNOLOGIS L | 22,965 | $219.0M | 0.07% | |
| 177 | AKAMAKAMAI TECHNOLOGIES INC | 2,023 | $217.0M | 0.07% | |
| 178 | VMWEURVMWARE INC | 1,388 | $215.0M | 0.07% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 1,986 | $213.0M | 0.07% | |
| 180 | CITCINTAS CORP | 775 | $206.0M | 0.07% | |
| 181 | SNASNAP ON INC | 1,448 | $201.0M | 0.07% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 2,866 | $201.0M | 0.07% | |
| 183 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 16,434 | $138.0M | 0.05% | |
| 184 | —MICRO FOCUS INTL PLC | 20,604 | $113.0M | 0.04% | |
| 185 | AMRSEURAMYRIS INC | 25,940 | $111.0M | 0.04% | |
| 186 | —NEW AGE BEVERAGES CORP | 37,309 | $57.0M | 0.02% | |
| 187 | —ZYNERBA PHARMACEUTICALS INC | 12,286 | $41.0M | 0.01% | |
| 188 | LEVBUSDCBDMD INC | 16,380 | $31.0M | 0.01% |
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