$432 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES TRs&p sml 600 gwt | $24,925,000 | – | 334,106 | +100.0% | 5.77% | – |
| MSFT | Buy | MICROSOFT CORP | $24,400,000 | +7.9% | 109,704 | +2.0% | 5.65% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,074,000 | +1493.9% | 8,030 | +1236.1% | 3.26% | +1133.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,473,000 | +27.4% | 123,556 | -5.3% | 3.12% | -1.5% |
| AAPL | Sell | APPLE INC | $11,481,000 | -6.7% | 86,526 | -18.5% | 2.66% | -27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,350,000 | +7.2% | 59,411 | +1.4% | 2.16% | -17.1% |
| MRK | Sell | MERCK & CO. INC | $9,097,000 | -2.2% | 111,206 | -0.8% | 2.10% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,061,000 | +2.1% | 53,808 | +1.0% | 2.10% | -21.0% |
| V | Buy | VISA INC | $8,455,000 | +10.3% | 38,656 | +0.9% | 1.96% | -14.7% |
| PEP | Sell | PEPSICO INC | $8,401,000 | +4.3% | 56,652 | -2.6% | 1.94% | -19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,923,000 | -0.8% | 49,753 | -1.0% | 1.60% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,274,000 | -14.2% | 49,373 | -35.0% | 1.45% | -33.7% |
| NKE | Sell | NIKE INCcl b | $5,362,000 | +3.8% | 37,902 | -7.9% | 1.24% | -19.7% |
| HD | Buy | HOME DEPOT INC | $5,142,000 | -4.0% | 19,360 | +0.4% | 1.19% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,106,000 | +3.2% | 22,020 | -5.2% | 1.18% | -20.3% |
| PFE | Buy | PFIZER INC | $4,742,000 | +1.9% | 128,814 | +1.6% | 1.10% | -21.2% |
| XYL | Sell | XYLEM INC | $4,663,000 | +3.1% | 45,814 | -14.8% | 1.08% | -20.3% |
| INTC | Sell | INTEL CORP | $4,475,000 | -8.7% | 89,814 | -5.1% | 1.04% | -29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,410,000 | +4.5% | 75,641 | -1.6% | 1.02% | -19.3% |
| CSCO | Buy | CISCO SYS INC | $4,222,000 | +16.6% | 94,357 | +2.6% | 0.98% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $4,101,000 | +24.5% | 60,055 | +1.5% | 0.95% | -3.8% |
| ORCL | Buy | ORACLE CORP | $3,992,000 | +10.0% | 61,717 | +1.5% | 0.92% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,895,000 | -0.3% | 66,302 | +1.0% | 0.90% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $3,882,000 | +14.9% | 33,139 | +2.0% | 0.90% | -11.2% |
| FAST | Sell | FASTENAL CO | $3,683,000 | +7.2% | 75,432 | -1.0% | 0.85% | -17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,678,000 | +24.7% | 26,161 | +27.1% | 0.85% | -3.6% |
| HOLX | Sell | HOLOGIC INC | $3,647,000 | +7.4% | 50,069 | -2.0% | 0.84% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $3,517,000 | -0.5% | 1,080 | -3.7% | 0.81% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,490,000 | +4.8% | 7,492 | -0.7% | 0.81% | -19.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,400,000 | +25.0% | 28,086 | +1.0% | 0.79% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,360,000 | +19.3% | 27,789 | -1.1% | 0.78% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $3,343,000 | +2.2% | 12,240 | -2.0% | 0.77% | -21.0% |
| TER | Sell | TERADYNE INC | $3,293,000 | +34.2% | 27,470 | -11.0% | 0.76% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,203,000 | +21.6% | 29,429 | +36.8% | 0.74% | -6.1% |
| USB | Sell | US BANCORP DEL | $3,148,000 | +25.7% | 67,562 | -3.3% | 0.73% | -2.9% |
| MMM | Buy | 3M CO | $3,112,000 | +9.1% | 17,807 | +0.0% | 0.72% | -15.7% |
| MET | Sell | METLIFE INC | $2,860,000 | +23.7% | 60,926 | -2.1% | 0.66% | -4.3% |
| FFIV | Buy | F5 NETWORK INC | $2,779,000 | +70.6% | 15,795 | +19.1% | 0.64% | +31.8% |
| BLK | Sell | BLACKROCK INC | $2,766,000 | +27.9% | 3,833 | -0.1% | 0.64% | -1.2% |
| GRWG | Buy | GROWGENERATION CORP | $2,693,000 | +475.4% | 66,969 | +128.7% | 0.62% | +345.0% |
| MKL | MARKEL CORP | $2,676,000 | +6.1% | 2,590 | 0.0% | 0.62% | -18.0% | |
| PAYX | Sell | PAYCHEX INC | $2,621,000 | +14.0% | 28,131 | -2.4% | 0.61% | -11.9% |
| PPG | Buy | PPG INDS INC | $2,618,000 | +19.4% | 18,153 | +1.1% | 0.61% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $2,599,000 | +828.2% | 12,870 | +867.7% | 0.60% | +615.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,574,000 | +14.2% | 30,482 | -2.6% | 0.60% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,458,000 | +29.1% | 19,525 | +24.8% | 0.57% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,424,000 | +25.3% | 9,281 | +8.4% | 0.56% | -3.1% |
| CGNX | COGNEX CORP | $2,425,000 | +23.3% | 30,204 | 0.0% | 0.56% | -4.8% | |
| ROP | New | ROPER TECHNOLOGIES INC | $2,412,000 | – | 5,594 | +100.0% | 0.56% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,404,000 | +24.3% | 23,968 | -3.2% | 0.56% | -4.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,388,000 | +80.5% | 11,991 | +38.6% | 0.55% | +39.6% |
| MAS | MASCO CORP | $2,376,000 | -0.4% | 43,260 | 0.0% | 0.55% | -23.0% | |
| MSCI | Sell | MSCI INC | $2,377,000 | -2.1% | 5,324 | -21.8% | 0.55% | -24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,199,000 | +195.6% | 9,450 | +273.2% | 0.51% | +128.3% |
| STT | Buy | STATE STR CORP | $2,193,000 | +23.4% | 30,135 | +0.6% | 0.51% | -4.7% |
| KO | Buy | COCA COLA CO | $2,164,000 | +22.5% | 39,459 | +10.3% | 0.50% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,143,000 | +58.7% | 5,526 | -1.5% | 0.50% | +22.8% |
| NDAQ | NASDAQ INC | $2,119,000 | +8.2% | 15,962 | 0.0% | 0.49% | -16.4% | |
| ADBE | Sell | ADOBE INC | $2,114,000 | -1.1% | 4,226 | -3.1% | 0.49% | -23.6% |
| FEYE | Buy | FIREEYE INC | $2,024,000 | +199.9% | 87,785 | +60.5% | 0.47% | +131.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,007,000 | -7.3% | 3,843 | -3.9% | 0.46% | -28.4% |
| MITK | Buy | MITEK SYS INC | $1,974,000 | +128.5% | 111,011 | +63.7% | 0.46% | +76.4% |
| ANSS | ANSYS INC | $1,977,000 | +11.2% | 5,434 | 0.0% | 0.46% | -14.1% | |
| GRMN | GARMIN LTD | $1,931,000 | +26.1% | 16,140 | 0.0% | 0.45% | -2.4% | |
| FTNT | Buy | FORTINET INC | $1,868,000 | +126.2% | 12,575 | +79.4% | 0.43% | +74.9% |
| STE | STERIS PLC | $1,823,000 | +7.6% | 9,617 | 0.0% | 0.42% | -16.8% | |
| QLYS | Buy | QUALYS INC | $1,793,000 | +182.4% | 14,714 | +127.1% | 0.42% | +118.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,757,000 | +1.9% | 4,923 | -3.5% | 0.41% | -21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,751,000 | +150.9% | 10,838 | +60.5% | 0.40% | +93.8% |
| ALL | Sell | ALLSTATE CORP | $1,733,000 | +14.6% | 15,761 | -1.8% | 0.40% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,720,000 | -60.5% | 29,417 | -61.2% | 0.40% | -69.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,711,000 | +66.4% | 8,077 | +7.9% | 0.40% | +28.6% |
| TENB | Buy | TENABLE HLDGS INC | $1,698,000 | +87.2% | 32,486 | +35.1% | 0.39% | +44.5% |
| HSIC | HENRY SCHEIN CORP | $1,695,000 | +13.8% | 25,352 | 0.0% | 0.39% | -12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,685,000 | +15.2% | 40,882 | -4.1% | 0.39% | -11.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,662,000 | +37.7% | 46,484 | -2.7% | 0.38% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,665,000 | +58.4% | 9,451 | +25.4% | 0.38% | +22.2% |
| MIME | Buy | MIMECAST LTD | $1,645,000 | +115.3% | 28,942 | +77.8% | 0.38% | +66.4% |
| RPD | Buy | RAPID7 INC | $1,647,000 | +90.8% | 18,267 | +29.7% | 0.38% | +47.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,621,000 | +29.1% | 22,667 | +3.8% | 0.38% | -0.3% |
| VRNS | Buy | VARONIS SYS INC | $1,602,000 | +64.3% | 9,789 | +15.9% | 0.37% | +27.1% |
| MO | Sell | ALTRIA GROUP INC | $1,588,000 | +4.0% | 38,726 | -2.0% | 0.37% | -19.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,588,000 | +113.2% | 55,437 | +132.3% | 0.37% | +64.6% |
| ZIXI | Buy | ZIX CORP | $1,544,000 | +176.7% | 178,941 | +87.2% | 0.36% | +113.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,538,000 | -5.5% | 7,542 | -10.4% | 0.36% | -26.9% |
| PFPT | Buy | PROOFPOINT INC | $1,533,000 | +123.1% | 11,235 | +72.6% | 0.36% | +72.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,529,000 | +23.7% | 28,726 | -8.0% | 0.35% | -4.3% |
| ATEN | Buy | A10 NETWORKS INC | $1,510,000 | +132.3% | 153,158 | +50.1% | 0.35% | +79.0% |
| ZS | Buy | ZSCALER INC | $1,493,000 | +49.9% | 7,474 | +5.5% | 0.34% | +15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,488,000 | +23.5% | 10,907 | -3.5% | 0.34% | -4.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,457,000 | +109.3% | 70,109 | +109.8% | 0.34% | +62.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,442,000 | +91.5% | 4,057 | +31.9% | 0.33% | +48.4% |
| VRSN | Buy | VERISIGN INC | $1,433,000 | +110.1% | 6,623 | +98.9% | 0.33% | +62.7% |
| OKTA | Buy | OKTA INCcl a | $1,425,000 | +71.1% | 5,606 | +44.0% | 0.33% | +32.5% |
| HRB | BLOCK H & R INC | $1,391,000 | -2.7% | 87,703 | 0.0% | 0.32% | -24.8% | |
| DAVA | ENDAVA PLCads | $1,382,000 | +21.5% | 18,011 | 0.0% | 0.32% | -5.9% | |
| PRLB | Sell | PROTO LABS INC | $1,374,000 | +16.4% | 8,954 | -1.8% | 0.32% | -9.9% |
| NTCT | Buy | NETSCOURT SYS INC | $1,368,000 | +143.9% | 49,877 | +94.2% | 0.32% | +88.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,365,000 | +78.0% | 10,268 | +61.1% | 0.32% | +37.4% |
| ABBV | Buy | ABBVIE INC | $1,357,000 | +26.9% | 12,663 | +3.7% | 0.31% | -1.9% |
| RDWR | Buy | RADWARE LTDord | $1,348,000 | +87.5% | 48,581 | +63.9% | 0.31% | +45.1% |
| MCFE | New | MCAFEE CORP | $1,331,000 | – | 79,745 | +100.0% | 0.31% | – |
| NET | Sell | CLOUDFLARE INC | $1,327,000 | +33.9% | 17,466 | -27.6% | 0.31% | +3.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,324,000 | +47.8% | 20,555 | -18.3% | 0.31% | +14.2% |
| SPLK | Buy | SPLUNK INC | $1,302,000 | +78.1% | 7,664 | +97.2% | 0.30% | +37.4% |
| CMI | CUMMINS INC | $1,245,000 | +7.5% | 5,483 | 0.0% | 0.29% | -17.0% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $1,232,000 | +208.8% | 98,751 | +104.1% | 0.28% | +139.5% |
| OSPN | Buy | ONESPAN INC | $1,192,000 | +69.6% | 57,658 | +71.9% | 0.28% | +31.4% |
| LMT | LOCKHEED MARTIN CORP | $1,184,000 | -7.4% | 3,336 | 0.0% | 0.27% | -28.5% | |
| SPGI | Buy | S&P GLOBAL INC | $1,156,000 | -6.2% | 3,517 | +2.9% | 0.27% | -27.6% |
| WEX | WEX INC | $1,150,000 | +46.5% | 5,649 | 0.0% | 0.27% | +13.2% | |
| BKNG | Sell | BOOKING HLDGS INC | $1,149,000 | +29.4% | 516 | -0.6% | 0.27% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,127,000 | +135.3% | 14,663 | +128.7% | 0.26% | +82.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,100,000 | +170.9% | 9,531 | +128.7% | 0.26% | +109.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,058,000 | +89.9% | 209,868 | +98.7% | 0.24% | +46.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,009,000 | -91.5% | 576 | -92.9% | 0.23% | -93.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $923,000 | -3.8% | 3,466 | -21.1% | 0.21% | -25.4% |
| SWI | Buy | SOLARWINDS CORP | $871,000 | +17.4% | 58,233 | +59.7% | 0.20% | -9.0% |
| VRNT | Buy | VERINT SYS INC | $873,000 | +101.6% | 12,999 | +44.7% | 0.20% | +55.4% |
| ALLE | New | ALLEGION PLC | $844,000 | – | 7,254 | +100.0% | 0.20% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $837,000 | +92.0% | 15,111 | +41.3% | 0.19% | +48.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $831,000 | – | 4,475 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $821,000 | +21.6% | 3,858 | -5.9% | 0.19% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +73.5% | 7,780 | +82.5% | 0.19% | +34.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $809,000 | +13.0% | 9,463 | +2.0% | 0.19% | -12.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $806,000 | +303.0% | 4,657 | +254.7% | 0.19% | +210.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $751,000 | +0.9% | 7,851 | +19.8% | 0.17% | -22.0% |
| ISRG | INTUITIVE SURGICAL INC | $752,000 | +15.3% | 919 | 0.0% | 0.17% | -10.8% | |
| AMRS | Buy | AMYRIS INC | $726,000 | +384.0% | 117,549 | +128.7% | 0.17% | +273.3% |
| CHGG | New | CHEGG INC | $711,000 | – | 7,868 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | -19.8% | 4,221 | -30.3% | 0.16% | -38.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $685,000 | +21.2% | 5,940 | +5.1% | 0.16% | -5.9% |
| DE | New | DEERE & CO | $675,000 | – | 2,510 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $666,000 | +5.5% | 8,388 | +0.2% | 0.15% | -18.5% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $660,000 | +22.2% | 12,516 | 0.0% | 0.15% | -5.6% | |
| ULTA | ULTA BEAUTY INC | $657,000 | +28.3% | 2,288 | 0.0% | 0.15% | -0.7% | |
| CVGW | New | CALAVO GROWERS INC | $650,000 | – | 9,361 | +100.0% | 0.15% | – |
| TWOU | New | 2U INC | $642,000 | – | 16,056 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $641,000 | +54.5% | 3,536 | +5.7% | 0.15% | +19.4% |
| INTU | Sell | INTUIT | $632,000 | +11.1% | 1,664 | -4.6% | 0.15% | -14.1% |
| IQV | Buy | IQVIA HLDGS INC | $626,000 | +20.8% | 3,493 | +6.2% | 0.14% | -6.5% |
| FMC | New | FMC CORP | $621,000 | – | 5,406 | +100.0% | 0.14% | – |
| OI | New | O-I GLASS INC | $600,000 | – | 50,432 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC. | $596,000 | +1.4% | 11,861 | +5.1% | 0.14% | -21.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $590,000 | – | 8,248 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC | $592,000 | – | 4,739 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $592,000 | – | 6,353 | +100.0% | 0.14% | – |
| BCPC | New | BALCHEM CORP | $550,000 | – | 4,770 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $548,000 | – | 32,367 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $544,000 | +2.8% | 3,081 | -8.4% | 0.13% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $535,000 | +21.3% | 1,133 | -14.7% | 0.12% | -6.1% |
| BA | Sell | BOEING CO | $532,000 | +28.5% | 2,483 | -0.9% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $523,000 | -5.3% | 3,100 | -16.9% | 0.12% | -26.7% |
| EXPD | EXPEDITORS INTL WASH INC | $519,000 | +5.1% | 5,462 | 0.0% | 0.12% | -18.9% | |
| AMT | AMERICAN TOWER CORP NEW | $502,000 | -7.2% | 2,237 | 0.0% | 0.12% | -28.4% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $496,000 | – | 6,719 | +100.0% | 0.12% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $484,000 | +18.0% | 5,905 | 0.0% | 0.11% | -8.9% | |
| CALM | New | CAL MAINE FOODS INC | $479,000 | – | 12,757 | +100.0% | 0.11% | – |
| ZTS | ZOETIS INCcl a | $458,000 | +0.2% | 2,765 | 0.0% | 0.11% | -22.6% | |
| MCO | MOODYS CORP | $457,000 | +0.2% | 1,573 | 0.0% | 0.11% | -22.6% | |
| AMAT | Sell | APPLIED MATLS INC | $453,000 | +17.7% | 5,254 | -18.9% | 0.10% | -8.7% |
| SO | SOUTHERN CO | $448,000 | +13.4% | 7,286 | 0.0% | 0.10% | -11.9% | |
| LNN | New | LINDSAY CORP | $443,000 | – | 3,452 | +100.0% | 0.10% | – |
| IDXX | IDEXX LABS INC | $442,000 | +27.0% | 884 | 0.0% | 0.10% | -1.9% | |
| UNP | UNION PAC CORP | $437,000 | +5.8% | 2,098 | 0.0% | 0.10% | -18.5% | |
| NTES | Buy | NETEASE INCsponsored ads | $436,000 | +16.6% | 4,551 | +453.0% | 0.10% | -9.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $410,000 | – | 3,599 | +100.0% | 0.10% | – |
| CSGP | Sell | COSTAR GROUP INC | $406,000 | -67.9% | 439 | -70.5% | 0.09% | -75.1% |
| AMGN | AMGEN INC | $384,000 | -9.6% | 1,672 | 0.0% | 0.09% | -29.9% | |
| NEOG | New | NEOGEN CORP | $380,000 | – | 4,786 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $376,000 | +6.5% | 4,121 | -6.9% | 0.09% | -17.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -8.3% | 3,999 | 0.0% | 0.09% | -28.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $366,000 | +18.1% | 321 | 0.0% | 0.08% | -8.6% | |
| WELL | WELLTOWER INC | $368,000 | +17.6% | 5,688 | 0.0% | 0.08% | -9.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $361,000 | +28.0% | 1,242 | -8.8% | 0.08% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $360,000 | -0.6% | 2,225 | 0.0% | 0.08% | -23.1% | |
| NBEV | Buy | NEWAGE INC | $359,000 | +248.5% | 136,539 | +128.7% | 0.08% | +167.7% |
| GWW | GRAINGER W W INC | $357,000 | +14.4% | 875 | 0.0% | 0.08% | -10.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $356,000 | +17.5% | 1,993 | +6.7% | 0.08% | -9.9% |
| AGCO | New | AGCO CORP | $356,000 | – | 3,452 | +100.0% | 0.08% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $352,000 | – | 6,804 | +100.0% | 0.08% | – |
| RAVN | New | RAVEN INDS INC | $345,000 | – | 10,427 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS INC | $347,000 | -0.3% | 2,418 | -9.4% | 0.08% | -23.1% |
| VMI | New | VALMONT INDS INC | $341,000 | – | 1,947 | +100.0% | 0.08% | – |
| BBY | BEST BUY INC | $343,000 | -10.2% | 3,434 | 0.0% | 0.08% | -30.7% | |
| NOW | SERVICENOW INC | $336,000 | +13.5% | 611 | 0.0% | 0.08% | -12.4% | |
| PS | New | PLURALSIGHT INC | $331,000 | – | 15,799 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $324,000 | +9.1% | 2,142 | -7.7% | 0.08% | -15.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $325,000 | -13.1% | 1,376 | 0.0% | 0.08% | -33.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $309,000 | – | 3,323 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $309,000 | – | 2,608 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYS INC | $303,000 | -3.2% | 1,114 | 0.0% | 0.07% | -25.5% | |
| SPG | Sell | SIMON PTTY GROUP INC NEW | $302,000 | +7.1% | 3,547 | -18.6% | 0.07% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | -3.6% | 556 | -40.9% | 0.07% | -25.0% |
| VTRS | New | VIATRIS INC | $297,000 | – | 15,871 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $295,000 | – | 3,166 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $288,000 | +12.5% | 1,149 | +4.4% | 0.07% | -13.0% |
| ECL | New | ECOLAB INC | $282,000 | – | 1,304 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INC | $279,000 | -7.9% | 4,788 | 0.0% | 0.06% | -28.6% | |
| WM | WASTE MGMT INC DEL | $279,000 | +4.1% | 2,368 | 0.0% | 0.06% | -18.8% | |
| CTAS | CINTAS CORP | $274,000 | +6.2% | 775 | 0.0% | 0.06% | -18.2% | |
| RHI | ROBERT HALF INTL INC | $274,000 | +18.1% | 4,381 | 0.0% | 0.06% | -8.7% | |
| WAT | WATERS CORP | $272,000 | +26.5% | 1,098 | 0.0% | 0.06% | -1.6% | |
| STRA | New | STRATEGIC ED INC | $268,000 | – | 2,814 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,000 | -35.1% | 1,730 | -38.1% | 0.06% | -50.0% |
| REGN | REGENERON PHARMACEUTICALS | $264,000 | -13.7% | 546 | 0.0% | 0.06% | -33.7% | |
| BIIB | BIOGEN INC | $262,000 | -13.5% | 1,068 | 0.0% | 0.06% | -33.0% | |
| CARA | New | CARA THERAPEUTICS INC | $260,000 | – | 17,184 | +100.0% | 0.06% | – |
| ILMN | ILLUMINA INC | $255,000 | +19.7% | 688 | 0.0% | 0.06% | -7.8% | |
| SNA | SNAP ON INC | $248,000 | +16.4% | 1,448 | 0.0% | 0.06% | -10.9% | |
| CBRE | New | CBRE GROUP INCcl a | $248,000 | – | 3,949 | +100.0% | 0.06% | – |
| PM | Buy | PHILLIP MORRIS INTL INC | $247,000 | +18.2% | 2,984 | +7.0% | 0.06% | -9.5% |
| NFLX | New | NETFLIX INC | $241,000 | – | 446 | +100.0% | 0.06% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $238,000 | +128.8% | 72,169 | +128.7% | 0.06% | +77.4% |
| MMC | MARSH & MCLENNAN COS INC | $232,000 | +1.8% | 1,986 | 0.0% | 0.05% | -20.6% | |
| INCY | INCYTE CORP | $234,000 | -2.9% | 2,689 | 0.0% | 0.05% | -25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $233,000 | -7.2% | 669 | -12.3% | 0.05% | -28.0% |
| LII | LENNOX INTL INC | $226,000 | +0.4% | 825 | 0.0% | 0.05% | -22.4% | |
| LRN | New | STRIDE INC | $223,000 | – | 10,526 | +100.0% | 0.05% | – |
| EQIX | EQUINIX INC | $224,000 | -5.9% | 313 | 0.0% | 0.05% | -26.8% | |
| COP | Sell | CONOCOPHILLIPS | $219,000 | -6.4% | 5,488 | -23.0% | 0.05% | -27.1% |
| HRL | HORMEL FOODS CORP | $214,000 | -4.9% | 4,599 | 0.0% | 0.05% | -25.4% | |
| LNDC | New | LANDEC CORP | $209,000 | – | 19,235 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $167,000 | – | 17,301 | +100.0% | 0.04% | – |
| YCBD | Buy | CBDMD INC | $145,000 | +237.2% | 49,248 | +128.7% | 0.03% | +161.5% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $71,000 | +57.8% | 56,932 | +128.7% | 0.02% | +23.1% |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -43,416 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,494 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -9,095 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,719 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,762 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,880 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.