Tudor Investment Corp ET AL 13F holdings, Q1 2001

Hedge fundSEC filings Compare with another fundHoldings as of 2001-03-31, filed 2001-05-15

Tudor Investment Corp ET AL disclosed 130 US equity positions worth $1.5bn in its Q1 2001 13F filing. Its largest position is CAREMARK RX INC at 4.4% of the reported book, followed by CHOICEPOINT INC and PACTIV CORPORATION. Versus Q4 2000 it opened 51 new positions, added to 27, reduced 29 and exited 119.

$1.5bn
Reported equity book: 130
Positions: 4.4%
Largest position: 34.3%
Top 10 weight: 47
Effective positions: 109
Quarters on file since Q2 1999

Holdings

Against Q4 2000: 51 new, 27 added, 29 reduced, 119 exited

50 of 130


CAREMARK RX INC no ticker	–	4.4%	$66.5m	5.10m	−8.9%	reduced
CHOICEPOINT INC no ticker	–	3.9%	$59.0m	1.75m	+50%	added
PACTIV CORPORATION no ticker	–	3.6%	$54.2m	4.48m	+16%	added
VIAD CORP no ticker	–	3.5%	$53.4m	2.24m	+1141%	added
A T & T CORP no ticker	–	3.4%	$52.0m	2.44m	–	new
WM WASTE MGMT INC DEL	Industrials	3.4%	$51.9m	2.10m	+13%	added
VOICESTREAM WIRELESS CORP no ticker	–	3.3%	$50.4m	545,150	−14%	reduced
SCRIPPS CO <E.W.>-CL A no ticker	–	2.9%	$44.4m	765,300	0.0%	held
BSX BOSTON SCIENTIFIC CORP	Healthcare	2.9%	$43.6m	2.16m	+5306%	added
ECHOSTAR COMMUNICATIONS - A no ticker	–	2.9%	$43.4m	1.57m	+29%	added
PARK PLACE ENTERTAINMENT no ticker	–	2.7%	$41.2m	4.02m	−16%	reduced
AMERICAN INTERNATIONAL GROUP no ticker	–	2.7%	$40.7m	505,000	–	new
EXC EXELON CORP	Utilities	2.6%	$38.9m	592,811	−56%	reduced
BAC BANK OF AMER CORP	Financial Services	2.4%	$35.6m	650,000	–	new
GATX GATX CORP	Industrials	2.2%	$33.0m	776,400	+10%	added
COMCAST CORP-SPECIAL no ticker	–	2.2%	$32.6m	777,300	−44%	reduced
MINIMED INC no ticker	–	2.1%	$31.7m	1.09m	–	new
UST INC no ticker	–	2.0%	$29.5m	983,100	–	new
RALSTON PURINA GROUP no ticker	–	1.9%	$28.1m	903,200	−62%	reduced
DELPHI AUTOMOTIVE SYSTEMS no ticker	–	1.8%	$26.9m	1.90m	−23%	reduced
DUN & BRADSTREET CORP DEL NE no ticker	–	1.8%	$26.5m	1.13m	+229%	added
DVN DEVON ENERGY CORP NEW	Energy	1.8%	$26.5m	455,000	–	new
NEWPOWER HOLDINGS INC no ticker	–	1.7%	$25.8m	3.98m	–	new
RITE AID CORP no ticker	–	1.6%	$24.6m	3.68m	–	new
JCPCHF PENNEY J C INC	–	1.6%	$24.5m	1.53m	–	new
NWL NEWELL BRANDS INC	Consumer Defensive	1.6%	$24.4m	920,800	+163%	added
SPY SPDR S&P 500 ETF Trust	–	1.5%	$23.3m	200,000	–	new
CMI CUMMINS INC	Industrials	1.3%	$20.0m	533,800	−40%	reduced
VALASSIS COMMUNICATIONS INC no ticker	–	1.3%	$19.9m	685,700	+7.9%	added
MDPUSD MEREDITH CORP	–	1.3%	$19.7m	564,900	−5.6%	reduced
BEVERLY ENTERPRISES INC no ticker	–	1.3%	$19.4m	2.42m	–	new
HRB BLOCK H & R INC	Consumer Cyclical	1.2%	$18.6m	372,000	–	new
VSH VISHAY INTERTECHNOLOGY INC	Technology	1.2%	$17.7m	891,000	–	new
GUIDANT CORP no ticker	–	1.2%	$17.5m	388,100	–	new
AT&T CORP - LIBERTY MEDIA-A no ticker	–	1.1%	$16.4m	1.17m	–	new
LSI CORPORATION no ticker	–	1.0%	$15.6m	992,200	–	new
ALLIED WASTE INDUSTRIES INC no ticker	–	1.0%	$14.7m	939,700	–	new
TUP TUPPERWARE BRANDS CORP	–	0.9%	$13.3m	557,600	+458%	added
POWERTEL INC no ticker	–	0.9%	$13.1m	237,769	+15%	added
EL PASO ELEC CO no ticker	–	0.8%	$11.9m	812,900	+71%	added
C-CUBE MICROSYSTEMS INC no ticker	–	0.7%	$11.0m	890,300	–	new
KMART CORP no ticker	–	0.6%	$9.4m	1.00m	+3900%	added
AUSPEX SYSTEMS INC no ticker	–	0.6%	$8.9m	2.16m	+10%	added
KEEBLER FOODS CO no ticker	–	0.6%	$8.4m	200,000	0.0%	held
ARGOSY GAMING COMPANY no ticker	–	0.5%	$8.0m	305,600	0.0%	held
PITTSTON BRINK'S GROUP no ticker	–	0.5%	$7.6m	350,000	–	new
SPX CORP no ticker	–	0.5%	$7.6m	83,500	–	new
DBD DIEBOLD NIXDORF INC	Technology	0.5%	$7.6m	275,000	–	new
CHKEUR CHESAPEAKE ENERGY CORP	–	0.5%	$7.4m	835,800	+179%	added
KSUEUR KANSAS CITY SOUTHERN	–	0.5%	$7.3m	514,800	−52%	reduced

Exited since Q4 2000

119 rows


GD GENERAL DYNAMICS CORP	3.8%	$92.8m
VIACOM no ticker	3.7%	$92.6m
MS MORGAN STANLEY	3.6%	$89.6m
MCK MCKESSON CORP	3.0%	$74.2m
IMS HEALTH INCORPORATED no ticker	2.8%	$68.8m
WMT WALMART INC	2.1%	$51.2m
TMO THERMO FISHER SCIENTIFIC INC	2.1%	$50.8m
SCHERING-PLOUGH CORPORATION no ticker	2.0%	$49.9m
FREDDIE MAC no ticker	1.7%	$41.4m
ELECTRONIC DATA SYSTEMS CORPORATED no ticker	1.5%	$37.6m
HD HOME DEPOT INC	1.5%	$36.5m
MET METLIFE INC	1.4%	$34.0m
DU PONT E I DE NEMOURS & CO no ticker	1.4%	$33.8m
BCRUSD BARD C R INC	1.1%	$26.4m
ORCL ORACLE CORP	1.0%	$24.7m
YORK INTERNATIONAL CORPORATION no ticker	0.9%	$23.4m
AETNA INC NEW no ticker	0.9%	$22.8m
TENET HEALTHCARE CORPORATION no ticker	0.9%	$22.8m
HEALTHSOUTH CORPORATION no ticker	0.9%	$22.8m
THE MEAD CORPORATION no ticker	0.8%	$19.9m
INFINITY BROADCASTING CORP no ticker	0.8%	$19.3m
AMERICAN HOME PRODUCTS CORPORATION no ticker	0.8%	$18.7m
SENSORMATIC ELECTRONICS CORPORATION no ticker	0.7%	$17.5m
INTIMATE BRANDS INCORPORATED no ticker	0.6%	$15.7m
HAS HASBRO INC	0.6%	$15.7m
AES AES CORP	0.6%	$15.4m
CBT CABOT CORP	0.6%	$15.0m
OLN OLIN CORP	0.6%	$14.3m
AVIS GROUP HOLDINGS INC no ticker	0.5%	$13.5m
TDY TELEDYNE TECHNOLOGIES INC	0.5%	$13.2m
READ-RITE CORPORATION no ticker	0.5%	$12.6m
GENERAL MOTORS CORPORATION no ticker	0.5%	$12.2m
BMC SOFTWARE INC no ticker	0.5%	$12.1m
DEVX ENERGY INCORPORATED no ticker	0.5%	$11.8m
MCDATA no ticker	0.4%	$10.9m
CIRCUIT CITY STORES-CIRCUIT CITY GROUP no ticker	0.4%	$10.5m
EMR Emerson Electric Inc.	0.4%	$10.2m
VENATOR GROUP INC no ticker	0.4%	$10.1m
CTXSEUR CITRIX SYS INC	0.4%	$9.9m
MAXTOR CORPORATION no ticker	0.4%	$9.5m
FMC FMC CORP	0.4%	$9.2m
IBM INTERNATIONAL BUSINESS MACHS	0.3%	$8.5m
VERITAS SOFTWARE CORP no ticker	0.3%	$7.8m
SNPS SYNOPSYS INC	0.3%	$7.6m
TRIBUNE COMPANY no ticker	0.3%	$7.4m
SOLUTIA INCORPORATED no ticker	0.3%	$7.2m
PARAMETRICS TECHNOLOGY CORPORATION no ticker	0.3%	$6.7m
CONCORD EFS INCORPORATED no ticker	0.3%	$6.7m
SIX FLAGS INC no ticker	0.3%	$6.2m
SCM MICROSYSTEMS INCORPORATED no ticker	0.2%	$6.2m
WADDELL & REED FINAN -CL B no ticker	0.2%	$5.7m
FILENET CORPORATION no ticker	0.2%	$5.7m
SANTA FE INTERNATIONAL CORPORATION no ticker	0.2%	$5.6m
SNA SNAP ON INC	0.2%	$5.6m
HILTON HOTELS CORPORATION no ticker	0.2%	$5.5m
UNISYS CORP no ticker	0.2%	$5.4m
TRANSOCEAN SEDCO FOREX INC no ticker	0.2%	$5.2m
MARINE DRILLING COMPANY INCORPORATED no ticker	0.2%	$5.1m
MAR MARRIOTT INTL INC NEW	0.2%	$4.2m
GAP GAP INC	0.2%	$4.0m
NOVELL INCORPORATED no ticker	0.2%	$3.9m
CONSECO INCORPORATED no ticker	0.2%	$3.8m
USX-MARATHON GROUP no ticker	0.1%	$3.5m
WIND RIVER SYSTEMS INCORPORATED no ticker	0.1%	$3.2m
ROK ROCKWELL AUTOMATION INC	0.1%	$2.9m
CAG CONAGRA BRANDS INC	0.1%	$2.6m
ODPEUR OFFICE DEPOT INC	0.1%	$2.5m
INSIGHT COMMUNICATIONS INC no ticker	0.09%	$2.4m
MIDAS, INC no ticker	0.09%	$2.3m
PROXIM, INC no ticker	0.09%	$2.1m
PURCHASEPRO.COM INC no ticker	0.08%	$2.1m
WESTERN WIRELESS CORPORATION no ticker	0.08%	$2.0m
GEORGIA-PACIFIC (TIMBER GROUP) no ticker	0.07%	$1.6m
UNITED SHIPPING & TECH PROSPECTUS no ticker	0.06%	$1.6m
DIAL CORPORATION no ticker	0.06%	$1.5m
COOPER INDUSTRIES INCORPORATED no ticker	0.06%	$1.5m
MARVEL ENTERPRISES INC no ticker	0.06%	$1.4m
WEBEX COMMUNICATIONS INC no ticker	0.05%	$1.4m
SYCAMORE NETWORKS INC no ticker	0.05%	$1.3m
FICO FAIR ISAAC CORP	0.05%	$1.3m
RYERSON TULL INCORPORATED no ticker	0.05%	$1.2m
JDS UNIPHASE CORPORATION no ticker	0.04%	$1.0m
DIVINE INTERVENTURES INC no ticker	0.04%	$989k
DOW CHEM CO no ticker	0.04%	$883k
GREKA ENERGY CORPORATION no ticker	0.03%	$810k
PE CORP CELERA GENOMICS GROUP no ticker	0.03%	$795k
OMI CORP no ticker	0.03%	$789k
GANNETT INC no ticker	0.03%	$719k
FFIV F5 INC	0.03%	$713k
GENERAL CABLE CORP DEL NEW no ticker	0.03%	$621k
GRA1EUR GRACE W R & CO DEL NEW	0.02%	$579k
BLANCH E W HOLDINGS INCORPORATED no ticker	0.02%	$546k
ANF ABERCROMBIE & FITCH CO	0.02%	$500k
ALKERMES INCORPORATED no ticker	0.02%	$471k
QWEST COMMUNICATIONS INTL INC no ticker	0.02%	$432k
BTXUSD BIOTIME INC	0.02%	$432k
CELL PATHWAYS INCORPORATED no ticker	0.02%	$404k
PLCE CHILDRENS PL INC NEW	0.02%	$387k
CONEXANT SYSTEMS INC no ticker	0.01%	$308k
ESPERION THERAPEUTICS INC no ticker	0.01%	$308k
MASSEY ENERGY COMPANY no ticker	0.01%	$302k
SEPRACOR INCORPORATED no ticker	0.01%	$296k
BIOTRANSPLANT INCORPORATED no ticker	0.01%	$261k
LAMAR ADVERTISING CO no ticker	0.01%	$243k
ANTIGENICS INC./DEL no ticker	0.01%	$194k
CYTOCLONAL PHARMACEUTICALS no ticker	0.01%	$184k
ADVANTA CORPORATION no ticker	0.01%	$180k
SEGUE SOFTWARE INCORPORATED no ticker	0.01%	$180k
CRIS CURIS INC	0.01%	$178k
ROSETTA INPHARMATICS, INC no ticker	0.01%	$160k
PLUG POWER INC no ticker	0.01%	$150k
NEFF CORP no ticker	0.01%	$125k
ASPECT MEDICAL SYSTEMS INC no ticker	0.0%	$122k
QUALITY DINING INCORPORATED no ticker	0.0%	$103k
CURON MEDICAL INC no ticker	0.0%	$40.0k
AVADO BRANDS INCORPORATED no ticker	0.0%	$14.0k
CARDIMA INC no ticker	0.0%	$13.0k
WASTE SYSTEMS INTERNATIONAL, INC. PPL no ticker	0.0%	$13.0k
GARDENBURGER INCORPORATED no ticker	0.0%	$9.0k

Sector mix

Unclassified77.3%
Industrials7.4%
Healthcare2.9%
Utilities2.9%
Financial Services2.5%
Consumer Defensive2.1%
Technology1.8%
Energy1.8%
Consumer Cyclical1.2%
Communication Services0.10%
Basic Materials0.03%

Book over time

Every quarter on file (109)

Quarter	Positions	Equity book
Q2 2026	1,676	$24.2bn
Q1 2026	1,645	$18.6bn
Q4 2025	1,553	$18.2bn
Q3 2025	1,495	$15.4bn
Q2 2025	1,497	$13.2bn
Q1 2025	1,468	$11.2bn
Q4 2024	1,470	$9.4bn
Q3 2024	1,495	$9.1bn
Q2 2024	1,452	$8.9bn
Q1 2024	1,405	$8.2bn
Q4 2023	1,414	$7.2bn
Q3 2023	1,441	$6.8bn
Q2 2023	1,480	$6.1bn
Q1 2023	1,500	$5.3bn
Q4 2022	1,490	$4.1bn
Q3 2022	1,534	$4.1bn
Q2 2022	1,521	$3.4bn
Q1 2022	1,476	$3.9bn
Q4 2021	1,550	$5.2bn
Q3 2021	1,490	$4.9bn
Q2 2021	1,447	$4.9bn
Q1 2021	1,486	$4.7bn
Q4 2020	1,274	$3.4bn
Q3 2020	1,222	$2.3bn
Q2 2020	1,129	$2.0bn
Q1 2020	1,008	$1.0bn
Q4 2019	1,101	$2.1bn
Q3 2019	1,036	$2.6bn
Q2 2019	1,055	$2.6bn
Q1 2019	1,063	$2.1bn
Q4 2018	967	$1.5bn
Q3 2018	1,043	$2.5bn
Q2 2018	999	$2.1bn
Q1 2018	951	$2.1bn
Q4 2017	1,054	$1.6bn
Q3 2017	1,044	$2.2bn
Q2 2017	987	$2.3bn
Q1 2017	1,339	$2.6bn
Q4 2016	1,334	$2.5bn
Q3 2016	1,383	$2.8bn
Q2 2016	1,410	$2.3bn
Q1 2016	1,451	$2.5bn
Q4 2015	1,458	$2.6bn
Q3 2015	1,438	$2.2bn
Q2 2015	1,420	$2.8bn
Q1 2015	1,408	$2.2bn
Q4 2014	1,400	$1.9bn
Q3 2014	1,311	$1.7bn
Q2 2014	1,132	$1.8bn
Q1 2014	1,154	$1.8bn
Q4 2013	1,236	$1.8bn
Q3 2013	775	$1.6bn
Q2 2013	770	$1.3bn
Q1 2013	791	$1.3bn
Q4 2012	837	$3.1bn
Q3 2012	803	$1.9bn
Q2 2012	849	$2.9bn
Q1 2012	800	$2.9bn
Q4 2011	724	$1.3bn
Q3 2011	687	$2.6bn
Q2 2011	745	$2.0bn
Q1 2011	657	$2.2bn
Q4 2010	582	$1.1bn
Q3 2010	440	$840m
Q2 2010	564	$455m
Q1 2010	397	$328m
Q4 2009	234	$131m
Q3 2009	353	$351m
Q2 2009	382	$381m
Q1 2009	244	$272m
Q4 2008	81	$262m
Q3 2008	53	$366m
Q2 2008	114	$4.6bn
Q1 2008	100	$4.1bn
Q4 2007	99	$4.9bn
Q3 2007	85	$5.1bn
Q2 2007	165	$13.2bn
Q1 2007	199	$12.8bn
Q4 2006	230	$13.5bn
Q3 2006	163	$8.6bn
Q2 2006	156	$8.7bn
Q1 2006	203	$9.8bn
Q4 2005	162	$7.7bn
Q3 2005	199	$8.9bn
Q2 2005	178	$7.2bn
Q1 2005	143	$5.9bn
Q4 2004	138	$7.1bn
Q3 2004	125	$4.4bn
Q2 2004	119	$5.7bn
Q1 2004	112	$4.5bn
Q4 2003	156	$4.4bn
Q3 2003	157	$3.4bn
Q2 2003	157	$2.9bn
Q1 2003	133	$1.7bn
Q4 2002	127	$1.3bn
Q3 2002	10	$140m
Q2 2002	113	$1.9bn
Q1 2002	130	$57.3m
Q4 2001	133	$1.7bn
Q3 2001	168	$2.1bn
Q2 2001	147	$2.1bn
Q1 2001	130	$1.5bn
Q4 2000	198	$2.5bn
Q3 2000	185	$2.6bn
Q2 2000	188	$1.5bn
Q1 2000	227	$3.7bn
Q4 1999	354	$4.3bn
Q3 1999	222	$2.8bn
Q2 1999	220	$1.8bn

Where Tudor Investment Corp ET AL was early

169 rows


NAV Navistar International Corporation	Q3 1999	1 of 87	0.4%	1.8%	23	Exited by Q3 2021	–
VLO Valero Energy Corp - US	Q3 1999	3 of 192	0.03%	1.8%	52	Held at last filing, Q2 2026	+5820%
TEVA Teva Pharmaceutical Industries Ltd - US ADR	Q3 1999	8 of 182	0.3%	2.7%	40	Held at last filing, Q2 2026	+439%
BSX Boston Scientific Corp - US	Q4 1999	1 of 193	0.8%	2.9%	50	Held at last filing, Q2 2026	+290%
MAT Mattel Inc - US	Q4 1999	1 of 130	0.2%	4.7%	31	Held at last filing, Q2 2026	+5.8%
RMBS Rambus Inc - US	Q4 1999	1 of 120	0.2%	3.2%	26	Held at last filing, Q2 2026	+687%
RVTY Revvity Inc - US	Q4 1999	1 of 113	0.9%	1.3%	24	Exited by Q4 2025	+321%
DIS Walt Disney Co/The - US	Q4 1999	3 of 253	0.9%	1.7%	49	Held at last filing, Q2 2026	+234%
NVDA Nvidia Corp - US	Q4 1999	4 of 397	0.1%	2.2%	59	Held at last filing, Q2 2026	+204520%
ALL Allstate Corp/The - US	Q1 2000	1 of 128	0.3%	4.8%	55	Held at last filing, Q2 2026	+899%
LMT Lockheed Martin Corp - US	Q1 2000	1 of 178	0.03%	1.7%	46	Held at last filing, Q2 2026	+2393%
UNM Unum Group - US	Q1 2000	3 of 117	0.01%	2.4%	44	Held at last filing, Q2 2026	+428%
WMB Williams Cos Inc/The - US	Q1 2000	4 of 207	0.1%	4.3%	59	Held at last filing, Q2 2026	+126%
VRSN Verisign Inc - US	Q1 2000	6 of 142	0.1%	1.8%	39	Held at last filing, Q2 2026	+68%
BAX Baxter International Inc - US	Q1 2000	7 of 146	0.8%	2.2%	42	Exited by Q2 2025	+101%
FCX Freeport-Mcmoran Inc - US	Q2 2000	1 of 223	0.05%	1.3%	59	Held at last filing, Q2 2026	+1260%
GD General Dynamics Corp - US	Q2 2000	1 of 134	0.7%	3.8%	49	Held at last filing, Q2 2026	+1256%
ABT Abbott Laboratories - US	Q2 2000	2 of 181	2.1%	3.2%	45	Held at last filing, Q2 2026	+354%
MET Metlife Inc - US	Q2 2000	2 of 126	0.5%	4.6%	45	Exited by Q2 2026	+278%
AA Alcoa Corp - US	Q2 2000	4 of 185	0.4%	3.4%	48	Held at last filing, Q2 2026	−25%
CMI Cummins Inc - US	Q3 2000	1 of 155	0.1%	1.4%	36	Exited by Q2 2026	+7089%
MCK Mckesson Corp - US	Q3 2000	2 of 170	2.5%	3.0%	60	Held at last filing, Q2 2026	+2372%
WM Waste Management Inc - US	Q3 2000	2 of 140	0.3%	3.4%	37	Exited by Q3 2025	+1212%
GAP Gap Inc/The - US	Q3 2000	3 of 158	0.7%	2.9%	46	Held at last filing, Q2 2026	−6.9%
BMY Bristol-Myers Squibb Co - US	Q3 2000	4 of 197	3.7%	3.7%	50	Exited by Q1 2026	−1.4%
LLY Eli Lilly & Co - US	Q3 2000	4 of 241	0.06%	1.3%	53	Held at last filing, Q2 2026	+1379%
AES Aes Corp/The - US	Q4 2000	1 of 169	0.6%	2.3%	55	Held at last filing, Q2 2026	−74%
DLX Deluxe Corp - US	Q4 2000	1 of 73	0.2%	5.7%	40	Exited by Q4 2022	−18%
FICO Fair Isaac Corp - US	Q4 2000	1 of 186	0.05%	5.3%	36	Exited by Q2 2026	+6965%
GATX Gatx Corp - US	Q4 2000	1 of 96	1.4%	2.2%	45	Held at last filing, Q2 2026	+255%
CB Chubb Ltd - US	Q4 2000	2 of 161	0.07%	5.1%	30	Held at last filing, Q2 2026	+703%
EXC Exelon Corp - US	Q4 2000	2 of 130	3.8%	3.8%	42	Held at last filing, Q2 2026	+86%
NWL Newell Brands Inc - US	Q4 2000	2 of 156	0.3%	1.6%	36	Exited by Q2 2026	−85%
TGT Target Corp - US	Q4 2000	2 of 191	2.1%	2.1%	53	Exited by Q2 2025	+224%
MS Morgan Stanley - US	Q4 2000	3 of 178	3.6%	3.8%	41	Held at last filing, Q2 2026	+164%
ANF Abercrombie & Fitch Co - US	Q4 2000	5 of 146	0.02%	2.2%	50	Exited by Q2 2026	+357%
WMT Walmart Inc - US	Q4 2000	13 of 201	2.1%	2.1%	48	Held at last filing, Q2 2026	+540%
DVN Devon Energy Corp - US	Q1 2001	1 of 200	1.8%	2.4%	61	Held at last filing, Q2 2026	+42%
HRB H&R Block Inc - US	Q1 2001	1 of 123	1.2%	5.7%	31	Exited by Q1 2026	+248%
VSH Vishay Intertechnology Inc - US	Q1 2001	1 of 134	1.2%	1.2%	51	Held at last filing, Q2 2026	+200%
BAC Bank Of America Corp - US	Q1 2001	2 of 232	2.4%	7.0%	51	Exited by Q2 2026	+78%
SPY State Street SPDR S&P 500 ETF Trust - US ETP	Q1 2001	2 of 267	1.5%	35.8%	56	Held at last filing, Q2 2026	+540%
LEN Lennar Corp - US	Q2 2001	2 of 199	1.3%	2.9%	51	Held at last filing, Q2 2026	+356%
PHM Pultegroup Inc - US	Q2 2001	2 of 150	0.6%	2.5%	36	Held at last filing, Q2 2026	+1187%
PCG Pg&E Corp - US	Q2 2001	3 of 209	0.2%	2.2%	58	Held at last filing, Q2 2026	+50%
AXP American Express Co - US	Q2 2001	6 of 194	1.1%	1.7%	44	Exited by Q2 2026	+791%
PRGO Perrigo Co Plc - US	Q2 2001	10 of 172	0.3%	1.2%	39	Exited by Q2 2025	+68%
COR Cencora Inc - US	Q3 2001	1 of 158	1.5%	1.5%	34	Held at last filing, Q2 2026	+1495%
SCI Service Corp International/Us - US	Q3 2001	1 of 113	0.3%	6.4%	34	Exited by Q2 2025	+1232%
CAT Caterpillar Inc - US	Q3 2001	2 of 187	0.5%	1.0%	44	Exited by Q2 2026	+3063%
AMGN Amgen Inc - US	Q3 2001	4 of 166	1.0%	1.3%	49	Exited by Q4 2025	+380%
INTC Intel Corp - US	Q3 2001	5 of 280	0.4%	1.6%	50	Held at last filing, Q2 2026	+583%
AN Autonation Inc - US	Q4 2001	1 of 143	0.2%	5.4%	35	Held at last filing, Q2 2026	+1407%
AAP Advance Auto Parts Inc - US	Q1 2002	1 of 179	1.6%	3.3%	30	Exited by Q4 2024	+154%
TSN Tyson Foods Inc - US	Q1 2002	4 of 124	0.3%	1.6%	50	Held at last filing, Q2 2026	+359%
EFX Equifax Inc - US	Q1 2002	6 of 162	0.02%	1.6%	28	Held at last filing, Q2 2026	+431%
EIX Edison International - US	Q2 2002	1 of 126	0.2%	1.8%	44	Held at last filing, Q2 2026	+338%
SLM Slm Corp - US	Q2 2002	1 of 122	6.8%	6.8%	40	Held at last filing, Q2 2026	+125%
AAPL Apple Inc - US	Q2 2002	3 of 275	0.2%	12.3%	62	Held at last filing, Q2 2026	+91345%
SID Cia Siderurgica Nacional Sa - US ADR	Q3 2002	1 of 46	4.1%	4.1%	5	Held at last filing, Q2 2026	+171%
BP Bp Plc - US ADR	Q4 2002	1 of 126	0.5%	1.5%	30	Held at last filing, Q2 2026	−9.1%
NKTR Nektar Therapeutics - US	Q4 2002	1 of 145	0.4%	1.1%	40	Exited by Q2 2026	−41%
MO Altria Group Inc - US	Q4 2002	2 of 153	0.09%	7.9%	48	Held at last filing, Q2 2026	+78%
MCD Mcdonald's Corp - US	Q1 2003	2 of 192	0.6%	3.8%	49	Held at last filing, Q2 2026	+1769%
PBR Petroleo Brasileiro S.A. - ADR (NYSE)	Q1 2003	3 of 119	0.2%	8.0%	19	Exited by Q2 2026	+448%
AMXN America Movil SAB de CV - ADR Series L	Q1 2003	4 of 60	0.3%	1.1%	13	Exited by Q1 2015	+342%
CVS Cvs Health Corp - US	Q2 2003	2 of 216	4.0%	6.2%	58	Held at last filing, Q2 2026	+638%
NFLX Netflix Inc - US	Q2 2003	2 of 301	0.07%	1.3%	54	Held at last filing, Q2 2026	+39023%
NKE Nike Inc - US Class B	Q3 2003	3 of 208	1.4%	2.3%	63	Held at last filing, Q2 2026	+440%
BBY Best Buy Co Inc - US	Q4 2003	4 of 133	1.3%	1.3%	37	Exited by Q2 2025	+111%
JPM Jpmorgan Chase & Co - US	Q4 2003	4 of 231	0.6%	3.1%	51	Held at last filing, Q2 2026	+791%
USX1 United States Steel Corp - US	Q2 2004	1 of 174	0.7%	1.4%	50	Exited by Q2 2025	–
XLF State Street Financial Select Sector SPDR ETF - US	Q2 2004	1 of 152	1.7%	26.6%	46	Held at last filing, Q2 2026	+131%
XLP State Street Consumer Staples Select Sector SPDR E	Q2 2004	2 of 109	0.1%	4.6%	30	Held at last filing, Q2 2026	+260%
NOK Nokia Oyj - US ADR	Q2 2004	3 of 167	0.7%	1.3%	20	Held at last filing, Q2 2026	−8.7%
QCOM Qualcomm Inc - US	Q2 2004	6 of 246	1.0%	5.5%	61	Held at last filing, Q2 2026	+406%
VRTX Vertex Pharmaceuticals Inc - US	Q3 2004	3 of 160	0.06%	1.9%	38	Held at last filing, Q2 2026	+4631%
XLE State Street Energy Select Sector SPDR ETF - US ET	Q4 2004	1 of 160	0.8%	5.1%	37	Held at last filing, Q2 2026	+192%
MRSH Marsh & Mclennan Cos Inc - US	Q4 2004	3 of 140	0.2%	1.4%	37	Held at last filing, Q2 2026	+407%
AVGO Broadcom Inc - US	Q4 2004	4 of 323	1.6%	2.5%	57	Held at last filing, Q2 2026	+19610%
XLI State Street Industrial Select Sector SPDR ETF - U	Q1 2005	1 of 125	2.0%	3.6%	23	Held at last filing, Q2 2026	+509%
A Agilent Technologies Inc - US	Q1 2005	4 of 147	0.7%	1.8%	55	Exited by Q2 2026	+618%
PPG Ppg Industries Inc - US	Q2 2005	1 of 138	0.2%	1.1%	36	Exited by Q1 2026	+227%
BIIB Biogen Inc - US	Q2 2005	4 of 183	2.3%	2.3%	53	Exited by Q3 2025	+265%
TOL Toll Brothers Inc - US	Q2 2005	5 of 174	1.1%	1.1%	25	Held at last filing, Q2 2026	+224%
9990302D Apache Corporation	Q3 2005	2 of 84	0.6%	1.4%	22	Exited by Q1 2021	–
WY Weyerhaeuser Co - US REIT	Q3 2005	2 of 129	0.6%	1.5%	48	Held at last filing, Q2 2026	−65%
AEO American Eagle Outfitters Inc - US	Q3 2005	5 of 151	0.1%	1.2%	57	Held at last filing, Q2 2026	+9.7%
ATML Atmel Corporation	Q4 2005	1 of 56	1.6%	1.9%	7	Exited by Q3 2011	–
VZ Verizon Communications Inc - US	Q4 2005	14 of 180	0.2%	1.4%	32	Exited by Q3 2025	+60%
CAH Cardinal Health Inc - US	Q1 2006	2 of 126	1.0%	1.3%	39	Exited by Q3 2024	+32%
WAT Waters Corp - US	Q1 2006	3 of 137	0.9%	1.1%	37	Exited by Q1 2026	+780%
FIS Fidelity National Information Services Inc - US	Q1 2006	4 of 225	0.3%	4.6%	51	Held at last filing, Q2 2026	−4.1%
THS Treehouse Foods Inc - US	Q1 2006	5 of 110	0.2%	1.4%	23	Exited by Q1 2026	–
EEM Ishares Msci Emerging Markets Etf - US ETP	Q2 2006	3 of 134	0.4%	47.5%	54	Held at last filing, Q2 2026	+119%
WHR Whirlpool Corp - US	Q2 2006	6 of 139	0.3%	1.3%	35	Held at last filing, Q2 2026	−52%
BIDU Baidu Inc - US ADR	Q3 2006	3 of 231	1.1%	1.9%	39	Exited by Q2 2026	+1173%
HO1 Hologic Inc - US	Q3 2006	13 of 167	0.3%	2.0%	36	Exited by Q2 2026	–
XLK State Street Technology Select Sector SPDR ETF - U	Q4 2006	2 of 96	0.9%	10.1%	32	Held at last filing, Q2 2026	+1538%
NRG Nrg Energy Inc - US	Q4 2006	3 of 211	0.6%	2.6%	40	Held at last filing, Q2 2026	+422%
IYR Ishares U.S. Real Estate Etf - US ETP	Q4 2006	5 of 98	0.03%	1.7%	15	Held at last filing, Q2 2026	+23%
MSFT Microsoft Corp - US	Q4 2006	5 of 374	0.4%	4.2%	59	Held at last filing, Q2 2026	+1149%
MA Mastercard Inc - US	Q4 2006	8 of 263	0.1%	3.2%	43	Held at last filing, Q2 2026	+5115%
IWM Ishares Russell 2000 Etf - US ETP	Q4 2006	11 of 233	2.3%	7.4%	27	Held at last filing, Q2 2026	+285%
XLY State Street Consumer Discretionary Select Sector	Q1 2007	1 of 92	0.03%	15.2%	32	Held at last filing, Q2 2026	+517%
HSY Hershey Co/The - US	Q1 2007	3 of 125	0.05%	1.5%	38	Exited by Q2 2026	+280%
T At&T Inc - US	Q1 2007	6 of 217	0.6%	1.5%	33	Exited by Q2 2026	−2.7%
UNH Unitedhealth Group Inc - US	Q1 2007	7 of 299	1.2%	1.7%	59	Held at last filing, Q2 2026	+685%
CSX Csx Corp - US	Q2 2007	5 of 182	2.1%	2.2%	40	Exited by Q2 2025	+488%
CME Cme Group Inc - US	Q3 2007	2 of 161	0.09%	2.0%	76	Held at last filing, Q2 2026	+88%
ETR Entergy Corp - US	Q4 2007	1 of 129	1.9%	4.3%	50	Exited by Q3 2025	+39%
XLB State Street Materials Select Sector SPDR ETF - US	Q4 2007	1 of 100	0.1%	1.0%	20	Held at last filing, Q2 2026	+144%
IVZ Invesco Ltd - US	Q1 2008	2 of 109	1.8%	5.0%	37	Held at last filing, Q2 2026	+8.3%
XLV State Street Health Care Select Sector SPDR ETF -	Q2 2008	1 of 137	0.1%	4.9%	24	Held at last filing, Q2 2026	+419%
FXI Ishares China Large-Cap Etf - US ETP	Q3 2008	2 of 135	0.9%	21.4%	33	Held at last filing, Q2 2026	−8.4%
GLD Spdr Gold Shares - US ETP	Q3 2008	10 of 191	0.4%	5.5%	27	Held at last filing, Q2 2026	+333%
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E	Q4 2008	2 of 148	0.2%	7.9%	20	Exited by Q2 2026	+4.7%
STT State Street Corp - US	Q4 2008	3 of 139	4.2%	4.2%	35	Exited by Q2 2026	+222%
BFH Bread Financial Holdings Inc - US	Q1 2009	8 of 133	0.3%	1.2%	28	Exited by Q1 2026	+151%
PM Philip Morris International Inc - US	Q1 2009	13 of 169	0.6%	1.2%	37	Exited by Q4 2025	+356%
V Visa Inc - US	Q1 2009	29 of 284	0.09%	2.3%	48	Exited by Q2 2026	+2074%
TSS Total System Services Inc.	Q2 2009	2 of 78	0.06%	1.2%	26	Exited by Q3 2019	–
DRI Darden Restaurants Inc - US	Q2 2009	4 of 141	0.09%	1.2%	33	Exited by Q2 2026	+565%
GPN Global Payments Inc - US	Q2 2009	6 of 189	0.2%	1.4%	34	Exited by Q3 2025	+327%
ZBH Zimmer Biomet Holdings Inc - US	Q2 2009	8 of 144	0.2%	2.4%	50	Held at last filing, Q2 2026	+108%
MHK Mohawk Industries Inc - US	Q2 2009	10 of 173	0.2%	1.2%	34	Exited by Q2 2026	+176%
PAYX Paychex Inc - US	Q3 2009	3 of 126	0.3%	1.8%	35	Exited by Q4 2025	+336%
MAN Manpowergroup Inc - US	Q4 2009	3 of 99	0.4%	1.1%	36	Exited by Q1 2025	+5.8%
MRK Merck & Co Inc - US	Q4 2009	4 of 195	0.2%	1.7%	45	Exited by Q4 2025	+141%
JNJ Johnson & Johnson - US	Q4 2009	7 of 169	0.6%	1.9%	44	Exited by Q1 2025	+125%
DGX Quest Diagnostics Inc - US	Q1 2010	6 of 132	0.1%	1.3%	30	Exited by Q2 2026	+236%
SLV Ishares Silver Trust - US ETP	Q2 2010	1 of 114	1.2%	1.2%	17	Held at last filing, Q2 2026	+194%
USO United States Oil Fund LP	Q2 2010	2 of 77	3.4%	3.4%	2	Exited by Q4 2010	+2.6%
IR Ingersoll Rand Inc - US	Q2 2010	4 of 131	0.2%	1.0%	38	Held at last filing, Q2 2026	–
ITW Illinois Tool Works Inc - US	Q2 2010	5 of 121	0.5%	1.6%	43	Exited by Q2 2026	+531%
PFE Pfizer Inc - US	Q2 2010	6 of 208	1.9%	4.1%	48	Held at last filing, Q2 2026	+78%
DHR Danaher Corp - US	Q2 2010	10 of 235	0.3%	1.5%	40	Held at last filing, Q2 2026	+663%
ADP Automatic Data Processing Inc - US	Q4 2010	9 of 148	0.04%	2.0%	28	Exited by Q2 2026	+400%
HCA Hca Healthcare Inc - US	Q1 2011	8 of 204	0.6%	1.1%	41	Exited by Q1 2025	+786%
XRT State Street SPDR S&P Retail ETF - US ETP	Q2 2011	1 of 77	2.2%	2.2%	11	Exited by Q2 2026	+202%
GPK Graphic Packaging Holding Co - US	Q2 2011	7 of 131	0.08%	1.1%	32	Held at last filing, Q2 2026	+94%
AIG American International Group Inc - US	Q2 2011	10 of 155	0.01%	6.1%	36	Held at last filing, Q2 2026	+154%
LII Lennox International Inc - US	Q3 2011	5 of 119	0.03%	1.4%	30	Held at last filing, Q2 2026	+2122%
UNP Union Pacific Corp - US	Q3 2011	15 of 211	0.1%	1.2%	39	Exited by Q2 2026	+494%
MTD Mettler-Toledo International Inc - US	Q4 2011	5 of 128	0.04%	1.3%	33	Held at last filing, Q2 2026	+765%
TSCO Tractor Supply Co - US	Q2 2012	11 of 148	0.01%	1.1%	22	Exited by Q1 2024	+418%
POST Post Holdings Inc - US	Q3 2012	6 of 138	0.2%	1.4%	29	Held at last filing, Q2 2026	+349%
META Meta Platforms Inc - US	Q3 2012	31 of 384	0.1%	8.8%	45	Held at last filing, Q2 2026	+2501%
ABBV Abbvie Inc - US	Q4 2012	2 of 201	0.3%	2.5%	36	Exited by Q2 2026	+537%
WDAY Workday Inc - US	Q4 2012	2 of 263	0.4%	3.1%	41	Held at last filing, Q2 2026	+125%
ZTS Zoetis Inc - US	Q1 2013	1 of 178	1.1%	1.1%	43	Held at last filing, Q2 2026	+115%
PRKS United Parks & Resorts Inc - US	Q2 2013	7 of 152	0.6%	1.0%	24	Held at last filing, Q2 2026	+36%
C Citigroup Inc - US	Q2 2013	15 of 215	0.02%	1.2%	39	Held at last filing, Q2 2026	+192%
LQD Ishares Iboxx Investment Grade Corporate Bond Etf	Q2 2014	2 of 101	2.4%	6.3%	17	Held at last filing, Q2 2026	−8.5%
JD Jd.Com Inc - US ADR	Q2 2014	13 of 233	0.02%	1.5%	44	Held at last filing, Q2 2026	−11%
BABA Alibaba Group Holding Ltd - US ADR	Q3 2014	28 of 377	2.6%	2.6%	40	Held at last filing, Q2 2026	+8.0%
ELV Elevance Health Inc - US	Q4 2014	9 of 227	0.1%	1.1%	31	Exited by Q2 2026	+133%
TRU Transunion - US	Q2 2015	2 of 157	0.3%	1.6%	24	Exited by Q4 2024	+317%
PAYC Paycom Software Inc - US	Q2 2015	5 of 160	0.05%	1.1%	20	Held at last filing, Q2 2026	+268%
GOOGL Alphabet, Inc.	Q3 2015	6 of 375	1.1%	4.5%	40	Held at last filing, Q2 2026	+1020%
JCI Johnson Controls International Plc - US	Q3 2016	8 of 173	1.0%	1.0%	25	Held at last filing, Q2 2026	+214%
IBB Ishares Biotechnology Etf - US ETP	Q4 2016	12 of 120	1.1%	1.1%	11	Held at last filing, Q2 2026	+115%
CVSA Adtalem Global Education Inc - US	Q2 2017	4 of 97	1.1%	1.1%	19	Exited by Q4 2025	+307%
SOXX Ishares Semiconductor Etf - US ETP	Q4 2017	2 of 88	0.2%	1.3%	17	Exited by Q2 2026	+481%
TIP Ishares Tips Bond Etf - US ETP	Q4 2017	4 of 51	0.3%	1.2%	13	Exited by Q1 2024	−5.8%
AI C3.Ai Inc - US	Q4 2020	1 of 109	3.0%	3.0%	18	Held at last filing, Q2 2026	−93%
ABNB Airbnb Inc - US	Q4 2020	7 of 253	1.5%	1.5%	18	Exited by Q1 2026	−7.5%
DOCN Digitalocean Holdings Inc - US	Q1 2021	6 of 175	0.4%	1.1%	14	Exited by Q1 2026	+14%
SMH Vaneck Semiconductor Etf - US ETP	Q1 2021	6 of 112	1.1%	1.1%	19	Held at last filing, Q2 2026	+439%

Concentration and tenure

6.5%
Median largest position, all quarters: 31.5%
Median top 10 weight, all quarters: Concentrated
Style, by median largest position: 2
Median completed holding, quarters