$652 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,351,000 | -3.4% | 81,323 | -19.0% | 4.19% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,899,000 | +1091.9% | 5,143 | +996.6% | 2.28% | +1095.8% |
| FMC | Buy | FMC CORP | $14,325,000 | +42.4% | 130,361 | +18.7% | 2.20% | +43.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,586,000 | +1.2% | 104,611 | -6.1% | 1.93% | +1.6% |
| BCPC | Buy | BALCHEM CORP | $12,134,000 | +37.9% | 71,969 | +18.7% | 1.86% | +38.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,849,000 | +22.2% | 78,653 | +8.5% | 1.82% | +22.7% |
| CVGW | Buy | CALAVO GROWERS INC | $11,323,000 | +31.6% | 267,057 | +18.7% | 1.74% | +32.2% |
| Buy | DOLE PLC | $10,478,000 | -6.8% | 786,627 | +18.7% | 1.61% | -6.4% | |
| BLL | Buy | BALL CORP | $10,012,000 | +27.0% | 103,999 | +18.7% | 1.54% | +27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,833,000 | +9.2% | 45,874 | -7.3% | 1.51% | +9.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,681,000 | +20.6% | 60,130 | +9.6% | 1.48% | +21.1% |
| OI | Buy | O-I GLASS INC | $9,609,000 | +0.1% | 798,768 | +18.7% | 1.47% | +0.5% |
| HD | Buy | HOME DEPOT INC | $9,257,000 | +72.1% | 22,305 | +36.1% | 1.42% | +72.8% |
| DE | Buy | DEERE & CO | $8,919,000 | +21.5% | 26,012 | +18.7% | 1.37% | +22.1% |
| TTCF | Buy | TATTOOED CHEF INC | $8,742,000 | +0.1% | 562,538 | +18.7% | 1.34% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,585,000 | -6.8% | 50,187 | -12.0% | 1.32% | -6.4% |
| AGCO | Buy | AGCO CORP | $8,513,000 | +12.4% | 73,372 | +18.7% | 1.30% | +12.9% |
| PEP | Sell | PEPSICO INC | $8,085,000 | +3.7% | 46,545 | -10.2% | 1.24% | +4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,070,000 | +29.7% | 52,553 | +18.7% | 1.24% | +30.3% |
| NEOG | Buy | NEOGEN CORP | $7,989,000 | +24.1% | 175,929 | +18.7% | 1.22% | +24.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,527,000 | +3.0% | 45,096 | -7.9% | 1.15% | +3.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,474,000 | +9.3% | 58,662 | +11.7% | 1.15% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,442,000 | -4.7% | 47,000 | -1.5% | 1.14% | -4.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,373,000 | +21.6% | 378,095 | +18.7% | 1.13% | +22.2% |
| LNN | Buy | LINDSAY CORP | $7,299,000 | +18.8% | 48,023 | +18.7% | 1.12% | +19.4% |
| BYND | Buy | BEYOND MEAT INC | $7,040,000 | -26.5% | 108,036 | +18.7% | 1.08% | -26.2% |
| PFE | Sell | PFIZER INC | $6,896,000 | +29.1% | 116,784 | -6.0% | 1.06% | +29.7% |
| MRK | Sell | MERCK & CO INC | $6,749,000 | -12.1% | 88,057 | -13.9% | 1.04% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,661,000 | -1.3% | 40,723 | -15.6% | 1.02% | -0.8% |
| AVO | Buy | MISSION PRODUCE INC | $6,400,000 | +1.4% | 407,671 | +18.7% | 0.98% | +1.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,286,000 | +30.4% | 62,827 | +18.7% | 0.96% | +31.0% |
| APPH | Buy | APPHARVEST INC | $6,132,000 | -29.2% | 1,576,250 | +18.7% | 0.94% | -28.8% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $5,871,000 | -37.5% | 737,581 | +18.7% | 0.90% | -37.2% |
| VMI | Buy | VALMONT INDS INC | $5,670,000 | +26.4% | 22,635 | +18.7% | 0.87% | +27.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,545,000 | +74.3% | 59,663 | +11.7% | 0.85% | +75.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,466,000 | +4.7% | 22,908 | -11.1% | 0.84% | +5.1% |
| V | Sell | VISA INC | $5,268,000 | -27.2% | 24,308 | -25.2% | 0.81% | -26.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,721,000 | +6.1% | 70,754 | -3.2% | 0.72% | +6.6% |
| WRK | Buy | WESTROCK CO | $4,673,000 | +5.7% | 105,338 | +18.7% | 0.72% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,661,000 | +6.2% | 6,986 | -9.0% | 0.72% | +6.9% |
| NKE | Sell | NIKE INCcl b | $4,646,000 | -2.0% | 27,877 | -14.6% | 0.71% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,363,000 | +8.4% | 27,042 | -7.8% | 0.67% | +9.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,344,000 | -0.3% | 92,469 | +18.7% | 0.67% | +0.2% |
| ORCL | Sell | ORACLE CORP | $4,334,000 | -6.8% | 49,700 | -6.9% | 0.66% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $4,269,000 | +16.9% | 31,275 | -3.7% | 0.65% | +17.4% |
| FTNT | Sell | FORTINET INC | $4,254,000 | -6.8% | 11,837 | -24.3% | 0.65% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,195,000 | +20.6% | 17,013 | -2.2% | 0.64% | +21.1% |
| FAST | Sell | FASTENAL CO | $4,175,000 | +7.6% | 65,168 | -13.3% | 0.64% | +8.1% |
| KNBE | Sell | KNOWBE4 INCcl a | $3,999,000 | +3.7% | 174,304 | -0.7% | 0.61% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,966,000 | -8.7% | 24,245 | -6.5% | 0.61% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $3,958,000 | -8.6% | 62,465 | -21.5% | 0.61% | -8.2% |
| S | New | SENTINELONE INCcl a | $3,764,000 | – | 74,547 | +100.0% | 0.58% | – |
| FFIV | Sell | F5 NETWORK INC | $3,759,000 | +22.5% | 15,363 | -0.4% | 0.58% | +23.1% |
| New | MANDIANT INC | $3,757,000 | – | 214,191 | +100.0% | 0.58% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,711,000 | +35.2% | 142,823 | +31.6% | 0.57% | +35.8% |
| MIME | Sell | MIMECAST LTD | $3,712,000 | -4.6% | 46,654 | -23.7% | 0.57% | -4.2% |
| QLYS | Sell | QUALYS INC | $3,705,000 | +7.9% | 27,000 | -12.5% | 0.57% | +8.4% |
| USB | Sell | US BANCORP DEL | $3,700,000 | -6.8% | 65,876 | -1.4% | 0.57% | -6.4% |
| INTC | Sell | INTEL CORP | $3,682,000 | -26.1% | 71,502 | -23.6% | 0.56% | -25.8% |
| VRSN | Buy | VERISIGN INC | $3,666,000 | +27.0% | 14,443 | +2.6% | 0.56% | +27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,631,000 | -32.5% | 12,144 | -38.4% | 0.56% | -32.2% |
| OKTA | Buy | OKTA INCcl a | $3,600,000 | +4.9% | 16,060 | +11.0% | 0.55% | +5.3% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $3,591,000 | – | 49,233 | +100.0% | 0.55% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,581,000 | -2.3% | 17,490 | +17.3% | 0.55% | -1.8% |
| MET | Sell | METLIFE INC | $3,582,000 | -3.3% | 57,317 | -4.5% | 0.55% | -2.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,566,000 | +14.4% | 155,872 | +22.9% | 0.55% | +15.2% |
| RPD | Sell | RAPID7 INC | $3,548,000 | -15.6% | 30,149 | -19.0% | 0.54% | -15.3% |
| ZS | Sell | ZSCALER INC | $3,534,000 | -18.9% | 10,998 | -33.8% | 0.54% | -18.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,517,000 | +193.1% | 220,213 | +264.7% | 0.54% | +194.5% |
| TER | Sell | TERADYNE INC | $3,516,000 | +29.8% | 21,500 | -13.4% | 0.54% | +30.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,501,000 | +13.0% | 72,432 | +0.3% | 0.54% | +13.5% |
| HOLX | Sell | HOLOGIC INC | $3,461,000 | -7.9% | 45,204 | -11.2% | 0.53% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,430,000 | -9.0% | 7,269 | -18.0% | 0.53% | -8.5% |
| New | KYNDRYL HLDGS INC | $3,348,000 | – | 184,988 | +100.0% | 0.51% | – | |
| CVX | Sell | CHEVRON CORP NEW | $3,303,000 | +8.6% | 28,148 | -6.1% | 0.51% | +9.1% |
| GRWG | Buy | GROWGENERATION CORP | $3,296,000 | -40.9% | 252,596 | +11.7% | 0.50% | -40.7% |
| TJX | Sell | TJX COS INC NEW | $3,234,000 | +3.6% | 42,592 | -10.0% | 0.50% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,193,000 | -8.6% | 61,457 | -4.9% | 0.49% | -8.3% |
| STT | Sell | STATE STR CORP | $3,044,000 | +4.0% | 32,735 | -5.3% | 0.47% | +4.5% |
| BLK | Sell | BLACKROCK INC | $3,043,000 | +1.2% | 3,324 | -7.3% | 0.47% | +1.5% |
| CGNX | Buy | COGNEX CORP | $3,033,000 | +0.4% | 39,003 | +3.6% | 0.46% | +0.9% |
| DAVA | ENDAVA PLCads | $2,883,000 | +23.6% | 17,168 | 0.0% | 0.44% | +24.2% | |
| PPG | Sell | PPG INDS INC | $2,873,000 | +11.7% | 16,660 | -7.4% | 0.44% | +12.0% |
| NET | Sell | CLOUDFLARE INC | $2,838,000 | -32.2% | 21,581 | -41.9% | 0.44% | -31.9% |
| LNDC | Buy | LANDEC CORP | $2,832,000 | +42.9% | 255,126 | +18.7% | 0.43% | +43.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,715,000 | +4.2% | 5,520 | -5.4% | 0.42% | +4.8% |
| EMN | Sell | EASTMAN CHEM CO | $2,700,000 | +13.3% | 22,327 | -5.6% | 0.41% | +13.7% |
| ABBV | Sell | ABBVIE INC | $2,521,000 | +5.0% | 18,620 | -16.4% | 0.39% | +5.5% |
| AVGO | New | BROADCOM INC | $2,515,000 | – | 3,779 | +100.0% | 0.39% | – |
| XYL | Sell | XYLEM INC | $2,507,000 | -7.7% | 20,908 | -4.8% | 0.38% | -7.5% |
| MAS | Sell | MASCO CORP | $2,435,000 | +5.5% | 34,679 | -16.6% | 0.37% | +6.0% |
| ALLE | Sell | ALLEGION PLC | $2,408,000 | -5.6% | 18,184 | -5.8% | 0.37% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,359,000 | -1.2% | 38,559 | -5.0% | 0.36% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,326,000 | +33.3% | 17,400 | +38.5% | 0.36% | +34.2% |
| MKL | Sell | MARKEL CORP | $2,315,000 | -25.2% | 1,876 | -27.6% | 0.36% | -24.8% |
| AMRS | Buy | AMYRIS INC | $2,273,000 | -56.0% | 420,077 | +11.7% | 0.35% | -55.8% |
| MITK | Sell | MITEK SYS INC | $2,247,000 | -34.0% | 126,592 | -31.2% | 0.34% | -33.8% |
| RDWR | Buy | RADWARE LTDord | $2,196,000 | +39.4% | 52,738 | +12.9% | 0.34% | +40.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,178,000 | +30.6% | 18,605 | +16.7% | 0.33% | +31.0% |
| BB | Buy | BLACKBERRY LTD | $2,163,000 | +66.4% | 231,297 | +73.1% | 0.33% | +67.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,147,000 | +11.7% | 20,087 | -6.6% | 0.33% | +12.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,131,000 | -11.9% | 174,948 | +11.7% | 0.33% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $2,063,000 | -13.1% | 11,834 | -17.4% | 0.32% | -12.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,041,000 | -16.5% | 72,130 | +11.7% | 0.31% | -16.1% |
| HRB | Buy | BLOCK H & R INC | $2,023,000 | -4.2% | 85,855 | +1.7% | 0.31% | -3.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,990,000 | +38.0% | 188,607 | +28.5% | 0.30% | +38.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,984,000 | -2.3% | 29,914 | -14.3% | 0.30% | -1.9% |
| TNDM | TANDEM DIABETES CARE INC | $1,970,000 | +26.0% | 13,090 | 0.0% | 0.30% | +26.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,952,000 | +3.3% | 20,435 | +1.7% | 0.30% | +3.8% |
| GNTX | Buy | GENTEX CORP | $1,939,000 | +10.7% | 55,643 | +4.8% | 0.30% | +11.2% |
| STE | Sell | STERIS PLC | $1,896,000 | +7.0% | 7,789 | -10.2% | 0.29% | +7.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,861,000 | -10.4% | 39,381 | -10.9% | 0.28% | -10.1% |
| TENB | Buy | TENABLE HLDGS INC | $1,840,000 | +23.0% | 33,413 | +3.1% | 0.28% | +23.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,766,000 | +4.1% | 10,189 | -5.2% | 0.27% | +4.6% |
| NTCT | Buy | NETSCOUT SYS INC | $1,725,000 | +42.2% | 52,133 | +15.9% | 0.26% | +42.7% |
| MO | Sell | ALTRIA GROUP INC | $1,719,000 | +0.4% | 36,276 | -3.6% | 0.26% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,711,000 | -3.3% | 19,887 | -3.4% | 0.26% | -3.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,694,000 | -7.2% | 102,162 | -24.6% | 0.26% | -6.8% |
| KO | Sell | COCA COLA CO | $1,686,000 | +7.6% | 28,478 | -4.7% | 0.26% | +7.9% |
| MORN | Buy | MORNINGSTAR INC | $1,685,000 | +60.6% | 4,927 | +21.7% | 0.26% | +61.2% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,684,000 | +86.5% | 302,309 | +82.2% | 0.26% | +87.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,651,000 | -9.0% | 2,966 | -21.7% | 0.25% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,648,000 | +29.2% | 14,138 | +25.3% | 0.25% | +29.7% |
| OSPN | Buy | ONESPAN INC | $1,626,000 | +63.3% | 96,045 | +81.1% | 0.25% | +63.8% |
| New | FORGEROCK INCcl a | $1,607,000 | – | 60,222 | +100.0% | 0.25% | – | |
| HSIC | Buy | HENRY SCHEIN CORP | $1,601,000 | +7.1% | 20,655 | +5.2% | 0.24% | +7.5% |
| BMI | Buy | BADGER METER INC | $1,591,000 | +47.5% | 14,929 | +40.0% | 0.24% | +47.9% |
| VRNS | Buy | VARONIS SYS INC | $1,567,000 | -9.1% | 32,114 | +13.4% | 0.24% | -8.7% |
| SPLK | Buy | SPLUNK INC | $1,565,000 | -10.2% | 13,525 | +12.3% | 0.24% | -9.8% |
| MCFE | Buy | MCAFEE CORP | $1,552,000 | +41.2% | 60,175 | +21.0% | 0.24% | +41.7% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,542,000 | -26.3% | 1,579,278 | +11.7% | 0.24% | -26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,509,000 | -30.2% | 5,132 | -50.9% | 0.23% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,483,000 | -6.9% | 6,007 | -22.1% | 0.23% | -6.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,444,000 | +6.9% | 17,029 | -1.4% | 0.22% | +7.3% |
| HLNE | HAMILTON LANE INCcl a | $1,391,000 | +22.1% | 13,425 | 0.0% | 0.21% | +22.4% | |
| Buy | N-ABLE INC | $1,375,000 | +18.4% | 123,857 | +32.4% | 0.21% | +19.2% | |
| Buy | SOLARWINDS CORP | $1,366,000 | -12.7% | 96,266 | +2.9% | 0.21% | -12.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,359,000 | – | 16,031 | +100.0% | 0.21% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,317,000 | -92.7% | 455 | -93.2% | 0.20% | -92.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,281,000 | +17.7% | 14,647 | +10.0% | 0.20% | +18.1% |
| AAPL | Sell | APPLE INC | $1,266,000 | -66.8% | 7,127 | -73.6% | 0.19% | -66.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,244,000 | -9.6% | 31,989 | +10.0% | 0.19% | -9.0% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,237,000 | +12.7% | 20,057 | 0.0% | 0.19% | +13.1% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,223,000 | +10.9% | 78,054 | +45.4% | 0.19% | +11.3% |
| ADBE | Sell | ADOBE INC | $1,170,000 | -42.1% | 2,064 | -41.2% | 0.18% | -41.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,131,000 | -9.5% | 141,219 | +10.0% | 0.17% | -9.4% |
| GRMN | Sell | GARMIN LTD | $1,056,000 | -29.6% | 7,755 | -19.7% | 0.16% | -29.3% |
| VHC | Sell | VIRNETX HLDG CORP | $1,042,000 | -39.8% | 400,753 | -9.2% | 0.16% | -39.4% |
| YETI | YETI HLDGS INC | $1,012,000 | -3.3% | 12,223 | 0.0% | 0.16% | -3.1% | |
| AGFY | Buy | AGRIFY CORP | $1,002,000 | -44.6% | 108,912 | +11.7% | 0.15% | -44.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $991,000 | +8.4% | 2,757 | +200.0% | 0.15% | +9.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $884,000 | +7.3% | 421,024 | +4.7% | 0.14% | +7.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $862,000 | – | 5,066 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $830,000 | -41.2% | 2,001 | -54.6% | 0.13% | -40.9% |
| MSCI | Sell | MSCI INC | $766,000 | -31.1% | 1,250 | -31.6% | 0.12% | -31.2% |
| WEX | Buy | WEX INC | $746,000 | -14.0% | 5,311 | +7.9% | 0.11% | -13.6% |
| CMI | Sell | CUMMINS INC | $740,000 | -42.3% | 3,394 | -40.6% | 0.11% | -42.3% |
| NDAQ | Buy | NASDAQ INC | $701,000 | +11.6% | 3,338 | +2.6% | 0.11% | +11.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $682,000 | -5.4% | 5,415 | +4.7% | 0.10% | -4.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $675,000 | +30.1% | 9,792 | +42.1% | 0.10% | +30.4% |
| Buy | DUOLINGO INC | $645,000 | -33.2% | 6,080 | +4.7% | 0.10% | -32.7% | |
| PRLB | PROTO LABS INC | $633,000 | -22.9% | 12,328 | 0.0% | 0.10% | -22.4% | |
| FB | Sell | META PLATFORMS INCcl a | $608,000 | -68.0% | 1,807 | -67.8% | 0.09% | -67.9% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $602,000 | -33.8% | 310,228 | +4.7% | 0.09% | -33.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $594,000 | +17.2% | 3,251 | +6.8% | 0.09% | +18.2% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $586,000 | -25.3% | 203,509 | +10.0% | 0.09% | -25.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $587,000 | -14.9% | 149,369 | +4.7% | 0.09% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $579,000 | +14.9% | 10,118 | +4.7% | 0.09% | +15.6% |
| LOPE | Buy | GRAND CANYON ED INC | $537,000 | +2.1% | 6,263 | +4.7% | 0.08% | +2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $527,000 | +2.9% | 2,829 | -16.4% | 0.08% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $527,000 | -69.0% | 1,468 | -70.0% | 0.08% | -68.8% |
| COUR | Buy | COURSERA INC | $513,000 | -19.1% | 20,976 | +4.7% | 0.08% | -18.6% |
| SO | SOUTHERN CO | $486,000 | +10.7% | 7,086 | 0.0% | 0.08% | +11.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $476,000 | +12.5% | 1,286 | -8.9% | 0.07% | +12.3% |
| MMM | Sell | 3M CO | $471,000 | -47.5% | 2,653 | -48.1% | 0.07% | -47.4% |
| MDT | MEDTRONIC PLC | $445,000 | -17.6% | 4,305 | 0.0% | 0.07% | -17.1% | |
| TWOU | Buy | 2U INC | $435,000 | -37.4% | 21,695 | +4.7% | 0.07% | -36.8% |
| GHC | Buy | GRAHAM HLDGS CO | $438,000 | +11.7% | 696 | +4.7% | 0.07% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $403,000 | -87.9% | 121 | -88.0% | 0.06% | -87.7% |
| STRA | Buy | STRATEGIC ED INC | $390,000 | -14.1% | 6,749 | +4.7% | 0.06% | -13.0% |
| IQV | IQVIA HLDGS INC | $388,000 | +17.9% | 1,375 | 0.0% | 0.06% | +18.0% | |
| LRN | Buy | STRIDE INC | $364,000 | -4.5% | 10,907 | +2.9% | 0.06% | -3.4% |
| SWK | STANLEY BLACK & DECKER INC | $355,000 | +7.6% | 1,884 | 0.0% | 0.05% | +8.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $350,000 | +19.0% | 2,562 | 0.0% | 0.05% | +20.0% | |
| ATGE | Buy | ADTALEM GBL ED INC | $349,000 | -18.1% | 11,808 | +4.7% | 0.05% | -18.5% |
| WTER | Buy | ALKALINE WTR CO INC | $326,000 | -18.5% | 276,672 | +10.0% | 0.05% | -18.0% |
| BKNG | BOOKING HLDGS INC | $317,000 | +1.3% | 132 | 0.0% | 0.05% | +2.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $304,000 | -48.5% | 3,562 | -54.3% | 0.05% | -47.8% |
| CHGG | Buy | CHEGG INC | $298,000 | -52.8% | 9,717 | +4.7% | 0.05% | -52.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $285,000 | +23.4% | 17,682 | +2.9% | 0.04% | +25.7% |
| DAO | Buy | YOUDAO INCsponsored ads | $273,000 | +6.2% | 21,910 | +2.9% | 0.04% | +7.7% |
| ADSK | Sell | AUTODESK INC | $275,000 | -28.8% | 979 | -27.6% | 0.04% | -28.8% |
| INTU | Sell | INTUIT | $266,000 | -66.9% | 414 | -72.2% | 0.04% | -66.7% |
| UGRO | Buy | URBAN-GRO INC | $254,000 | -13.3% | 24,273 | +10.0% | 0.04% | -13.3% |
| ZH | Buy | ZHIHU INCads | $250,000 | -37.2% | 45,183 | +4.7% | 0.04% | -37.7% |
| ANSS | Sell | ANSYS INC | $245,000 | -43.3% | 610 | -51.9% | 0.04% | -42.4% |
| New | SYLVAMO CORP | $234,000 | – | 8,407 | +100.0% | 0.04% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $224,000 | -67.2% | 1,668 | -70.9% | 0.03% | -67.3% |
| EBAY | Sell | EBAY INC. | $223,000 | -59.0% | 3,352 | -57.1% | 0.03% | -59.0% |
| ANET | Buy | ARISTA NETWORKS INC | $221,000 | -56.5% | 1,538 | +4.1% | 0.03% | -56.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | -66.3% | 754 | -69.4% | 0.03% | -66.0% |
| TXN | Sell | TEXAS INSTRS INC | $214,000 | -75.5% | 1,134 | -75.0% | 0.03% | -75.2% |
| DIS | DISNEY WALT CO | $218,000 | -8.8% | 1,410 | 0.0% | 0.03% | -8.3% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $213,000 | -18.4% | 5,288 | +15.4% | 0.03% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -66.2% | 774 | -71.8% | 0.03% | -66.0% |
| ZTS | Sell | ZOETIS INCcl a | $202,000 | -69.5% | 826 | -75.8% | 0.03% | -69.3% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $196,000 | -33.6% | 318,668 | +10.0% | 0.03% | -33.3% |
| SKIL | Buy | SKILLSOFT CORPcl a | $174,000 | -19.4% | 18,975 | +2.9% | 0.03% | -18.2% |
| NBEV | Buy | NEWAGE INC | $153,000 | -18.6% | 149,013 | +10.0% | 0.02% | -20.7% |
| PRDO | Buy | PERDOCEO ED CORP | $133,000 | +14.7% | 11,298 | +2.9% | 0.02% | +11.1% |
| New | LI-CYCLE HOLDINGS CORP | $128,000 | – | 12,895 | +100.0% | 0.02% | – | |
| BOXL | Buy | BOXLIGHT CORP | $112,000 | -37.1% | 81,357 | +2.9% | 0.02% | -37.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $104,000 | -29.7% | 15,209 | +2.9% | 0.02% | -30.4% |
| PAYO | New | PAYONEER GLOBAL INC | $86,000 | – | 11,692 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITED | $75,000 | – | 19,150 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $68,000 | – | 10,717 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $50,000 | – | 12,946 | +100.0% | 0.01% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $36,000 | – | 28,540 | +100.0% | 0.01% | – | |
| YCBD | Buy | CBDMD INC | $27,000 | -42.6% | 24,975 | +10.0% | 0.00% | -42.9% |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -110,945 | -100.0% | -0.02% | – |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -40,578 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -824 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -825 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,376 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,739 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -590 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,351 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,174 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -747 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,301 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -688 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,656 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,131 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,730 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,021 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -775 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,448 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -754 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -397 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -239 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,564 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -546 | -100.0% | -0.05% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,633 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,223 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,761 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,225 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,635 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -611 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,949 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,668 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,518 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,858 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -606 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,142 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,075 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,381 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,365 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,422 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,257 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -914 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,080 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,458 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -884 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,573 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,423 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -963 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,020 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,545 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -163,132 | -100.0% | -0.44% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -443,457 | -100.0% | -0.48% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -137,969 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.