Tudor Investment Corp ET AL 13F holdings, Q4 2001

Hedge fundSEC filings Compare with another fundHoldings as of 2001-12-31, filed 2002-02-14

Tudor Investment Corp ET AL disclosed 133 US equity positions worth $1.7bn in its Q4 2001 13F filing. Its largest position is PACTIV CORPORATION at 4.5% of the reported book, followed by AETNA INC NEW and HRB. Versus Q3 2001 it opened 38 new positions, added to 30, reduced 31 and exited 73.

$1.7bn
Reported equity book: 133
Positions: 4.5%
Largest position: 36.1%
Top 10 weight: 49
Effective positions: 109
Quarters on file since Q2 1999

Holdings

Against Q3 2001: 38 new, 30 added, 31 reduced, 73 exited

50 of 133


PACTIV CORPORATION no ticker	–	4.5%	$76.1m	4.29m	−8.0%	reduced
AETNA INC NEW no ticker	–	4.3%	$73.7m	2.23m	0.0%	held
HRB BLOCK H & R INC	Consumer Cyclical	4.1%	$70.4m	1.57m	−49%	reduced
SCHERING-PLOUGH CORP no ticker	–	4.1%	$69.5m	1.94m	+18%	added
GUIDANT CORP no ticker	–	3.9%	$66.0m	1.32m	0.0%	held
DUN & BRADSTREET CORP DEL NE no ticker	–	3.3%	$56.2m	1.59m	0.0%	held
HEALTHSOUTH CORP no ticker	–	3.2%	$55.0m	3.71m	+16%	added
CALPINE CORPORATION no ticker	–	3.2%	$54.6m	3.25m	+713%	added
ECHOSTAR COMMUNICATIONS - A no ticker	–	3.0%	$50.8m	1.85m	+2925%	added
READER'S DIGEST ASSN-CL A no ticker	–	2.6%	$43.8m	1.90m	+24%	added
GENERAL MOTORS-CLASS H no ticker	–	2.2%	$38.0m	2.46m	+165%	added
GTECH HOLDINGS CORP no ticker	–	2.0%	$34.6m	763,500	0.0%	held
PAYLESS SHOESOURCE INC no ticker	–	1.9%	$33.2m	592,100	+38%	added
BMC SOFTWARE INC no ticker	–	1.9%	$32.9m	2.01m	–	new
FISHER SCIENTIFIC INTL no ticker	–	1.8%	$30.7m	1.05m	0.0%	held
CVCEUR CABLEVISION SYS CORP	–	1.7%	$29.8m	628,000	–	new
PETSMART INC no ticker	–	1.7%	$28.6m	2.90m	+14%	added
TIMBERLAND COMPANY -CL A no ticker	–	1.6%	$26.6m	718,200	−19%	reduced
VIAD CORP no ticker	–	1.6%	$26.6m	1.12m	−59%	reduced
WILLIS GROUP HOLDINGS LTD no ticker	–	1.5%	$26.1m	1.11m	+228%	added
SCRIPPS CO [E.W.]-CL A no ticker	–	1.5%	$26.1m	395,900	−21%	reduced
BEVERLY ENTERPRISES INC no ticker	–	1.5%	$24.8m	2.88m	+5.3%	added
MDPUSD MEREDITH CORP	–	1.4%	$24.7m	693,900	+26%	added
LMT LOCKHEED MARTIN CORP	Industrials	1.4%	$23.3m	500,000	−41%	reduced
UST INC no ticker	–	1.4%	$23.1m	659,500	−33%	reduced
TMO THERMO FISHER SCIENTIFIC INC	Healthcare	1.3%	$22.3m	934,500	0.0%	held
PHM PULTE GROUP INC	Consumer Cyclical	1.3%	$21.9m	490,800	−72%	reduced
UNOCAL CORP no ticker	–	1.3%	$21.4m	592,300	−21%	reduced
EL PASO ELEC CO no ticker	–	1.2%	$21.0m	1.45m	+29%	added
CHKEUR CHESAPEAKE ENERGY CORP	–	1.2%	$20.7m	3.13m	−21%	reduced
ARAMARK CORP-CL B no ticker	–	1.2%	$20.2m	750,000	–	new
FOOTSTAR INC no ticker	–	1.2%	$19.7m	628,000	+9.7%	added
INTERNATIONAL GAME TECHNOLOG no ticker	–	1.1%	$19.3m	282,700	–	new
LEN LENNAR CORP	Consumer Cyclical	1.1%	$19.3m	411,400	−59%	reduced
CP HOLDRS no ticker	–	1.1%	$19.1m	486,800	–	new
ADELPHIA COMMUNICATIONS-CL A no ticker	–	1.1%	$18.2m	585,000	–	new
RJ REYNOLDS TOBACCO HOLDINGS no ticker	–	1.0%	$17.5m	311,100	0.0%	held
ADM ARCHER DANIELS MIDLAND CO	Consumer Defensive	0.9%	$15.9m	1.11m	−18%	reduced
SEPRACOR INC no ticker	–	0.9%	$15.9m	278,646	–	new
VALASSIS COMMUNICATIONS INC no ticker	–	0.9%	$15.0m	421,500	+44%	added
GEORGIA-PACIFIC CORP no ticker	–	0.9%	$15.0m	542,100	+442%	added
CAT CATERPILLAR INC	Industrials	0.8%	$13.1m	250,000	0.0%	held
SCI SERVICE CORP INTL	Consumer Cyclical	0.7%	$12.6m	2.53m	+106%	added
PENNZOIL-QUAKER STATE CO no ticker	–	0.7%	$12.3m	851,800	+10%	added
NOBLE AFFILIATES INC no ticker	–	0.7%	$12.1m	342,700	−37%	reduced
EW EDWARDS LIFESCIENCES CORP	Healthcare	0.6%	$11.0m	397,100	+39%	added
ARBITRON INC no ticker	–	0.6%	$10.9m	320,000	0.0%	held
DLX DELUXE CORP	Industrials	0.6%	$10.0m	240,500	−17%	reduced
ACXIOM HOLDINGS INC no ticker	–	0.6%	$9.9m	566,100	+110%	added
I2 TECHNOLOGIES INC no ticker	–	0.6%	$9.9m	1.25m	+2.6%	added

Exited since Q3 2001

73 rows


BAC BANK OF AMER CORP	4.8%	$103m
ABT ABBOTT LABORATORIES	3.1%	$66.7m
AT&T CORP no ticker	2.2%	$47.6m
ALL ALLSTATE CORP	1.8%	$38.1m
CHOICEPOINT INC no ticker	1.7%	$35.9m
JCPCHF PENNEY J C INC	1.6%	$34.9m
COR CENCORA INC	1.5%	$32.7m
SCIENTIFIC-ATLANTA INC no ticker	1.1%	$23.8m
99803EUR LABORATORY CORP AMER HLDGS	1.1%	$22.4m
MCK MCKESSON CORP	1.0%	$21.3m
SPX CORP no ticker	1.0%	$21.0m
AMGN AMGEN INC	1.0%	$20.6m
ADI ANALOG DEVICES INC	0.9%	$19.6m
GILLETTE COMPANY no ticker	0.6%	$13.4m
SUIZA FOODS CORP no ticker	0.6%	$13.2m
DELPHI AUTOMOTIVE SYSTEMS no ticker	0.6%	$11.8m
SPRINT NEXTEL CORP no ticker	0.5%	$11.0m
ANF ABERCROMBIE & FITCH CO	0.5%	$10.6m
AMERICAN HOME PRODUCTS CORP no ticker	0.5%	$10.5m
ARENA PHARMACEUTICALS INC no ticker	0.5%	$10.4m
LXKEUR LEXMARK INTL INC	0.5%	$10.1m
ODPEUR OFFICE DEPOT INC	0.5%	$9.9m
PARK PLACE ENTERTAINMENT no ticker	0.5%	$9.8m
BA BOEING CO	0.5%	$9.8m
HARRAH'S ENTERTAINMENT INC no ticker	0.5%	$9.7m
GATX GATX CORP	0.4%	$9.3m
SPRINT CORP-PCS GROUP no ticker	0.4%	$9.2m
COOPER INDUSTRIES INC no ticker	0.4%	$8.9m
WFC WELLS FARGO & CO	0.4%	$8.9m
CB CHUBB CORP	0.4%	$8.4m
BURLINGTON NORTHERN SANTA FE no ticker	0.4%	$8.3m
CAREMARK RX INC no ticker	0.4%	$8.0m
WRIGHT MED GROUP INC no ticker	0.4%	$8.0m
INTC INTEL CORP	0.4%	$7.5m
KMART CORP no ticker	0.3%	$7.3m
KEMET CORP no ticker	0.3%	$6.9m
KEY KEYCORP	0.3%	$6.0m
COMPAQ COMPUTER CORP no ticker	0.3%	$5.8m
VIGNETTE CORPORATION no ticker	0.2%	$4.5m
CERIDIAN CORP no ticker	0.2%	$4.3m
KSUEUR KANSAS CITY SOUTHERN	0.2%	$4.3m
IBP INC no ticker	0.2%	$3.5m
SECURITY CAPITAL GROUP-B no ticker	0.2%	$3.4m
REALNETWORKS INC no ticker	0.2%	$3.3m
SRE SEMPRA	0.1%	$3.1m
GAP GAP INC	0.1%	$3.0m
ENSCO INTERNATIONAL INC no ticker	0.1%	$2.9m
AMSOUTH BANCORPORATION no ticker	0.1%	$2.7m
DEAN FOODS CO no ticker	0.1%	$2.7m
CENTURY BUSINESS SERVICES no ticker	0.1%	$2.5m
FILENET CORP no ticker	0.1%	$2.2m
INTERNEURON PHARMACEUTICALS no ticker	0.1%	$2.1m
SYMBOL TECHNOLOGIES INC no ticker	0.10%	$2.1m
LSI CORPORATION no ticker	0.08%	$1.8m
TXT TEXTRON INC	0.08%	$1.7m
SERVICEMASTER COMPANY no ticker	0.08%	$1.7m
HIBERNIA CORP -CL A no ticker	0.08%	$1.6m
SEROLOGICALS CORPORATION no ticker	0.07%	$1.6m
RYLAND GROUP INC no ticker	0.06%	$1.2m
NEWFIELD EXPL CO no ticker	0.05%	$1.1m
BOWATER INC no ticker	0.03%	$731k
J.D. EDWARDS & CO no ticker	0.03%	$712k
UNITED SHIPPING & TECHNOLOGY no ticker	0.03%	$707k
DIGENE CORP no ticker	0.03%	$625k
COREL CORP no ticker	0.03%	$610k
GALILEO INTERNATIONAL INC no ticker	0.02%	$519k
ARGOSY GAMING COMPANY no ticker	0.02%	$511k
TRANSWITCH CORP no ticker	0.02%	$459k
KEY ENERGY SVCS INC no ticker	0.01%	$318k
SAFENET INC no ticker	0.01%	$308k
COLUMBIA LABS INC no ticker	0.01%	$228k
LADISH COMPANY INC no ticker	0.01%	$199k
METROMEDIA FIBER NETWORK-A no ticker	0.0%	$34.0k

Sector mix

Unclassified84.7%
Consumer Cyclical7.6%
Industrials3.2%
Healthcare2.3%
Consumer Defensive0.9%
Utilities0.6%
Technology0.4%
Basic Materials0.4%

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