IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$655.4M
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINANCIAL GROUP INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
ADBEADOBE INC | $2.0M |
LDELANDEC CORP | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.9M |
METAFACEBOOK INC | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
ATENA10 NETWORKS INC | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
—AGRIFY CORP | $1.8M |
STESTERIS PLC | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
GNTXGENTEX CORP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
SPLKCHFSPLUNK INC | $1.7M |
—VIRNETX HLDG CORP | $1.7M |
VRNSVARONIS SYS INC | $1.7M |
MOALTRIA GROUP INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.6M |
RDWRRADWARE LTD | $1.6M |
KOCOCA COLA CO | $1.6M |
0OIASOLARWINDS CORP | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
GRMNGARMIN LTD | $1.5M |
TENBTENABLE HLDGS INC | $1.5M |
HSICHENRY SCHEIN CORP | $1.5M |
—TUFIN SOFTWARE TECHNOLOGIES L | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
PRGOPERRIGO CO PLC | $1.4M |
ALRMALARM COM HLDGS INC | $1.4M |
BBBLACKBERRY LTD | $1.3M |
CMICUMMINS INC | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
GOOGALPHABET INC | $1.3M |
NSZNETSCOUT SYS INC | $1.2M |
07SSECUREWORKS CORP | $1.2M |
NABLN-ABLE INC | $1.2M |
HLNEHAMILTON LANE INC | $1.1M |
MSCIMSCI INC | $1.1M |
CGNTCOGNYTE SOFTWARE LTD | $1.1M |
—MCAFEE CORP | $1.1M |
STSENSATA TECHNOLOGIES HLDNG P | $1.1M |
NVSNNOVARTIS AG | $1.1M |
BMIBADGER METER INC | $1.1M |
MORNMORNINGSTAR INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
OSPNONESPAN INC | $996K |
DUOLDUOLINGO INC | $966K |
ISRGINTUITIVE SURGICAL INC | $914K |
GOTUGAOTU TECHEDU INC | $909K |
—MICRO FOCUS INTL PLC | $903K |
MMM3M CO | $897K |
TXNTEXAS INSTRS INC | $872K |
WEXWEX INC | $867K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $824K |
PRLBPROTO LABS INC | $821K |
INTUINTUIT | $803K |
—ZYNERBA PHARMACEUTICALS INC | $784K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $721K |
—2U INC | $695K |
COSTCOSTCO WHSL CORP NEW | $694K |
DYHTARGET CORP | $691K |
TALTAL EDUCATION GROUP | $690K |
EXPDEXPEDITORS INTL WASH INC | $683K |
ZTSZOETIS INC | $663K |
AMTAMERICAN TOWER CORP NEW | $655K |
LLYLILLY ELI & CO | $634K |
COURCOURSERA INC | $634K |
CHGGCHEGG INC | $631K |
NDAQNASDAQ INC | $628K |
CLCOLGATE PALMOLIVE CO | $590K |
NFLXNETFLIX INC | $588K |
GNRCGENERAC HLDGS INC | $582K |
MCOMOODYS CORP | $559K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $553K |
IDXXIDEXX LABS INC | $550K |
EBAEBAY INC. | $544K |
MDTMEDTRONIC PLC | $540K |
GKDGRAND CANYON ED INC | $526K |
AMATAPPLIED MATLS INC | $525K |
LRCXEURLAM RESEARCH CORP | $520K |
CVLTCOMMVAULT SYSTEMS INC | $519K |
CDNSCADENCE DESIGN SYSTEM INC | $512K |
ANETEURARISTA NETWORKS INC | $508K |
BRBROADRIDGE FINL SOLUTIONS IN | $507K |
WLYWILEY JOHN & SONS INC | $504K |
EWEDWARDS LIFESCIENCES CORP | $501K |
FDSFACTSET RESH SYS INC | $496K |
STRASTRATEGIC ED INC | $454K |
AMDADVANCED MICRO DEVICES INC | $449K |
RHIROBERT HALF INTL INC | $440K |
SOSOUTHERN CO | $439K |
AKXANSYS INC | $432K |
ATGEADTALEM GBL ED INC | $426K |
ELLAUDER ESTEE COS INC | $423K |
GWWGRAINGER W W INC | $423K |