IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$653.3B
Holdings
247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $2.2M |
MDLZMONDELEZ INTL INC | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.1M |
HSICHENRY SCHEIN CORP | $2.1M |
HRBBLOCK H & R INC | $2.1M |
CFGCITIZENS FINANCIAL GROUP INC | $2.0M |
PRGOPERRIGO CO PLC | $2.0M |
DAVAENDAVA PLC | $1.9M |
NVSNNOVARTIS AG | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
GNTXGENTEX CORP | $1.8M |
CHGGCHEGG INC | $1.8M |
IGCINDIA GLOBALIZATION CAP INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
STESTERIS PLC | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
—VIRNETX HLDG CORP | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
MSCIMSCI INC | $1.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
SPLKCHFSPLUNK INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
KOCOCA COLA CO | $1.6M |
CMICUMMINS INC | $1.6M |
BBBLACKBERRY LTD | $1.5M |
VRNSVARONIS SYS INC | $1.5M |
—2U INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.4M |
GOOGLALPHABET INC | $1.4M |
ATENA10 NETWORKS INC | $1.4M |
ALRMALARM COM HLDGS INC | $1.3M |
RDWRRADWARE LTD | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
—MCAFEE CORP | $1.3M |
TNDMTANDEM DIABETES CARE INC | $1.3M |
OSPNONESPAN INC | $1.3M |
PFPTPROOFPOINT INC | $1.3M |
TENBTENABLE HLDGS INC | $1.3M |
—TUFIN SOFTWARE TECHNOLOGIES L | $1.3M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
PRLBPROTO LABS INC | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
—MICRO FOCUS INTL PLC | $1.2M |
STSENSATA TECHNOLOGIES HLDNG P | $1.2M |
CARAEURCARA THERAPEUTICS INC | $1.1M |
N1KNEWAGE INC | $1.1M |
07SSECUREWORKS CORP | $1.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
MMM3M CO | $1.0M |
—FSD PHARMA INC | $1.0M |
WEXWEX INC | $955K |
LRNSTRIDE INC | $933K |
TXNTEXAS INSTRS INC | $872K |
DYHTARGET CORP | $816K |
GKDGRAND CANYON ED INC | $813K |
INTUINTUIT | $729K |
EXPDEXPEDITORS INTL WASH INC | $726K |
BMIBADGER METER INC | $716K |
TALTAL EDUCATION GROUP | $671K |
AMTAMERICAN TOWER CORP NEW | $667K |
ZTSZOETIS INC | $637K |
CLCOLGATE PALMOLIVE CO | $635K |
LLYLILLY ELI & CO | $630K |
LEVBUSDCBDMD INC | $624K |
COSTCOSTCO WHSL CORP NEW | $611K |
LRCXEURLAM RESEARCH CORP | $595K |
GNRCGENERAC HLDGS INC | $591K |
ATGEADTALEM GBL ED INC | $589K |
AMATAPPLIED MATLS INC | $581K |
MCOMOODYS CORP | $570K |
WELLWELLTOWER INC | $569K |
IDXXIDEXX LABS INC | $558K |
STRASTRATEGIC ED INC | $554K |
BF/BBROWN FORMAN CORP | $550K |
MDTMEDTRONIC PLC | $547K |
GTBPGT BIOPHARMA INC | $544K |
CDNSCADENCE DESIGN SYSTEM INC | $543K |
ANETEURARISTA NETWORKS INC | $535K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $517K |
MTDMETTLER TOLEDO INTERNATIONAL | $513K |
NFLXNETFLIX INC | $509K |
CVLTCOMMVAULT SYSTEMS INC | $504K |
ELLAUDER ESTEE COS INC | $477K |
GWWGRAINGER W W INC | $471K |
GHCGRAHAM HLDGS CO | $470K |
EWEDWARDS LIFESCIENCES CORP | $458K |
AMGNAMGEN INC | $453K |
SOSOUTHERN CO | $441K |
TROWPRICE T ROWE GROUP INC | $424K |
CHRWC H ROBINSON WORLDWIDE INC | $423K |
FDSFACTSET RESH SYS INC | $422K |
BBYBEST BUY INC | $422K |