Tudor Investment Corp ET AL 13F holdings, Q2 2009

Hedge fundSEC filings Compare with another fundHoldings as of 2009-06-30, filed 2009-08-17

Tudor Investment Corp ET AL disclosed 382 US equity positions worth $380.6m in its Q2 2009 13F filing. Its largest position is HEWLETT PACKARD CO at 14.1% of the reported book, followed by PGNXUSD and XLP. Versus Q1 2009 it opened 289 new positions, added to 52, reduced 36 and exited 151.

$381m
Reported equity book: 382
Positions: 14.1%
Largest position: 28.8%
Top 10 weight: 40
Effective positions: 109
Quarters on file since Q2 1999

Holdings

Against Q1 2009: 289 new, 52 added, 36 reduced, 151 exited

50 of 382


HEWLETT PACKARD CO no ticker	–	14.1%	$53.5m	1.38m	–	new
PGNXUSD PROGENICS PHARMACEUTICALS IN	–	3.0%	$11.4m	2.34m	0.0%	held
XLP SELECT SECTOR SPDR TR	–	2.2%	$8.3m	360,593	+737%	added
HOLDINGS-ADR no ticker	–	2.0%	$7.7m	431,980	–	new
MINDRAY MEDICAL INTL LTD no ticker	–	1.7%	$6.5m	231,100	–	new
XLE SELECT SECTOR SPDR TR	–	1.5%	$5.6m	115,913	−18%	reduced
FSLR FIRST SOLAR INC	Technology	1.3%	$5.0m	30,900	–	new
FACILITIES CO no ticker	–	1.3%	$4.9m	418,475	−11%	reduced
XLK SELECT SECTOR SPDR TR	–	0.9%	$3.3m	183,250	–	new
XLV SELECT SECTOR SPDR TR	–	0.9%	$3.3m	126,406	−77%	reduced
INFY INFOSYS LTD	Technology	0.9%	$3.3m	89,600	–	new
HOLD-ADR no ticker	–	0.8%	$3.2m	236,600	–	new
DIS DISNEY WALT CO	Communication Services	0.7%	$2.6m	111,200	–	new
RESEARCH IN MOTION LTD no ticker	–	0.7%	$2.6m	35,900	–	new
WYETH no ticker	–	0.7%	$2.6m	56,200	–	new
LDK SOLAR CO LTD- no ticker	–	0.6%	$2.3m	203,678	–	new
CME CME GROUP INC	Financial Services	0.6%	$2.3m	7,300	−22%	reduced
COMMUNICATIONS INC no ticker	–	0.6%	$2.2m	166,300	+322%	added
DLTR DOLLAR TREE INC	Consumer Defensive	0.6%	$2.2m	52,200	–	new
MONSANTO CO NEW no ticker	–	0.6%	$2.2m	29,400	–	new
OMC OMNICOM GROUP INC	Communication Services	0.6%	$2.1m	66,300	+27%	added
COACH INC no ticker	–	0.5%	$2.1m	77,600	–	new
BCS BARCLAYS PLC	Financial Services	0.5%	$2.0m	109,900	–	new
ADI ANALOG DEVICES INC	Technology	0.5%	$2.0m	80,200	+65%	added
SCCO SOUTHERN COPPER CORP	Basic Materials	0.5%	$2.0m	97,200	–	new
CTXSEUR CITRIX SYS INC	–	0.5%	$2.0m	62,100	–	new
GSK PLC no ticker	–	0.5%	$1.9m	55,150	–	new
PXGBX PRAXAIR INC	–	0.5%	$1.9m	27,400	–	new
SHW SHERWIN WILLIAMS CO	Basic Materials	0.5%	$1.9m	36,100	–	new
AZN ASTRAZENECA PLC	Healthcare	0.5%	$1.9m	43,600	–	new
BA BOEING CO	Industrials	0.5%	$1.9m	45,300	+415%	added
MCD MCDONALDS CORP	Consumer Cyclical	0.5%	$1.9m	33,480	–	new
BTU PEABODY ENERGY CORP	Energy	0.5%	$1.9m	63,800	+86%	added
JCPCHF PENNEY J C INC	–	0.5%	$1.9m	64,700	+272%	added
SINA CORP no ticker	–	0.5%	$1.8m	62,500	–	new
TGT TARGET CORP	Consumer Defensive	0.5%	$1.8m	45,800	–	new
SLM SLM CORP	Financial Services	0.5%	$1.8m	173,660	+119%	added
ADSK AUTODESK INC	Technology	0.5%	$1.8m	93,300	–	new
SILVER WHEATON CORP no ticker	–	0.5%	$1.8m	213,100	–	new
VAREUR VARIAN MED SYS INC	–	0.4%	$1.7m	47,600	–	new
MARVELL TECHNOLOGY GROUP LTD no ticker	–	0.4%	$1.6m	139,700	–	new
ASH Ashland Inc	Basic Materials	0.4%	$1.6m	57,168	–	new
EA ELECTRONIC ARTS INC	Communication Services	0.4%	$1.6m	73,200	+83%	added
TS TENARIS S A	Energy	0.4%	$1.6m	58,300	–	new
ARCH COAL INC no ticker	–	0.4%	$1.5m	100,800	+50%	added
ROCKWELL COLLINS INC no ticker	–	0.4%	$1.5m	36,600	+190%	added
NOVEUR NATIONAL OILWELL VARCO INC	–	0.4%	$1.5m	46,675	–	new
DEUTSCHE BK AG no ticker	–	0.4%	$1.5m	24,700	–	new
COCA-COLA ENTERPRISES no ticker	–	0.4%	$1.5m	88,800	–	new
KSS KOHLS CORP	Consumer Cyclical	0.4%	$1.4m	33,300	+187%	added

Exited since Q1 2009

151 rows


XLF SELECT SECTOR SPDR TR	26.6%	$72.4m
HOLDRS TRUST no ticker	11.0%	$30.0m
FXI ISHARES TR	3.4%	$9.4m
TALEO CORP-CLASS A no ticker	3.0%	$8.0m
XLY SELECT SECTOR SPDR TR	0.9%	$2.5m
PM PHILIP MORRIS INTL INC	0.6%	$1.5m
KRAFT FOODS INC- no ticker	0.5%	$1.3m
WM WASTE MGMT INC DEL	0.5%	$1.2m
STT STATE STR CORP	0.4%	$1.2m
NDAQ NASDAQ INC	0.4%	$1.1m
COST COSTCO WHOLESALE CORPORATION	0.4%	$1.1m
AA ALCOA INC	0.4%	$1.1m
AFL AFLAC INC	0.4%	$976k
MS MORGAN STANLEY	0.4%	$975k
PROLOGIS no ticker	0.3%	$930k
NYSE EURONEXT no ticker	0.3%	$920k
REYNOLDS AMERICAN INC no ticker	0.3%	$918k
AES AES CORP	0.3%	$869k
GS GOLDMAN SACHS GROUP INC	0.3%	$869k
INTERNATIONAL GAME TECHNOLOG no ticker	0.3%	$844k
BUNGE LIMITED no ticker	0.3%	$838k
SRCLEUR STERICYCLE INC	0.3%	$821k
PLUM CREEK TIMBER CO INC no ticker	0.3%	$802k
KMB KIMBERLY-CLARK CORP	0.3%	$793k
BFH BREAD FINANCIAL HOLDINGS INC	0.3%	$783k
MCHP MICROCHIP TECHNOLOGY INC.	0.3%	$729k
KEL KELLANOVA	0.3%	$722k
DELL INC no ticker	0.3%	$717k
CCL CARNIVAL CORP	0.3%	$715k
NLYEUR ANNALY CAPITAL MANAGEMENT IN	0.3%	$713k
LNC LINCOLN NATL CORP IND	0.3%	$686k
AXP AMERICAN EXPRESS CO	0.2%	$676k
NII HLDGS INC no ticker	0.2%	$662k
MET METLIFE INC	0.2%	$656k
AMG AFFILIATED MANAGERS GROUP	0.2%	$647k
WYNN WYNN RESORTS LTD	0.2%	$645k
VNO VORNADO RLTY TR	0.2%	$642k
INTERSIL CORP no ticker	0.2%	$641k
TRV TRAVELERS COMPANIES INC	0.2%	$634k
ROK ROCKWELL AUTOMATION INC	0.2%	$631k
FE FIRSTENERGY CORP	0.2%	$629k
Dean Foods Co no ticker	0.2%	$607k
TIME WARNER CABLE INC no ticker	0.2%	$600k
PSA PUBLIC STORAGE	0.2%	$597k
ST JUDE MED INC no ticker	0.2%	$596k
GROUP INC-A no ticker	0.2%	$591k
ALL ALLSTATE CORP	0.2%	$588k
PCG PG&E CORP	0.2%	$581k
VLO VALERO ENERGY CORP	0.2%	$578k
BJ SERVICES CO no ticker	0.2%	$572k
KBH KB HOME	0.2%	$568k
SCHW SCHWAB CHARLES CORP	0.2%	$566k
FLIR FLIR SYS INC	0.2%	$565k
KSUEUR KANSAS CITY SOUTHERN	0.2%	$562k
CORP-CL A no ticker	0.2%	$551k
ARCELORMITTAL SA LUXEMBOURG no ticker	0.2%	$551k
CAT CATERPILLAR INC	0.2%	$534k
FNF FIDELITY NATIONAL FINANCIAL	0.2%	$498k
HCP INC no ticker	0.2%	$496k
SHAW GROUP INC no ticker	0.2%	$491k
HIG HARTFORD INSURANCE GROUP INC	0.2%	$487k
PNW PINNACLE WEST CAP CORP	0.2%	$481k
SA-ADR no ticker	0.2%	$476k
CDP COPT DEFENSE PROPERTIES	0.2%	$474k
HMC HONDA MOTOR CO LTD	0.2%	$472k
BRE PROPERTIES INC no ticker	0.2%	$471k
OMNICARE INC no ticker	0.2%	$470k
RCL ROYAL CARIBBEAN CRUISES LTD	0.2%	$456k
SLG2EUR SL GREEN RLTY CORP	0.2%	$456k
TROW PRICE T ROWE GROUP INC	0.2%	$456k
SPX CORP no ticker	0.2%	$451k
CRM SALESFORCE INC	0.2%	$448k
DLB DOLBY LABORATORIES INC	0.2%	$447k
RADIOSHACK CORP no ticker	0.2%	$438k
E M C CORP MASS no ticker	0.2%	$424k
CSX CSX CORP	0.2%	$414k
NALCO HOLDING CO no ticker	0.2%	$413k
FLR FLUOR CORP	0.2%	$408k
AMXN AMERICA MOVIL SAB DE CV	0.1%	$398k
HST HOST HOTELS & RESORTS INC	0.1%	$387k
CORP no ticker	0.1%	$386k
INC no ticker	0.1%	$383k
CACI CACI INTL INC	0.1%	$383k
CLX CLOROX CO DEL	0.1%	$381k
CORRECTIONS CORP AMER NEW no ticker	0.1%	$380k
AN AUTONATION INC	0.1%	$379k
ENB ENBRIDGE INC	0.1%	$374k
DUN & BRADSTREET CORP DEL NE no ticker	0.1%	$370k
TALISMAN ENERGY INC no ticker	0.1%	$370k
AXIS CAP HLDGS LTD no ticker	0.1%	$354k
WSM WILLIAMS SONOMA INC	0.1%	$352k
CVA1EUR COVANTA HLDG CORP	0.1%	$346k
NICOR INC no ticker	0.1%	$339k
DE DEERE & CO	0.1%	$339k
MAC MACERICH CO	0.1%	$335k
FOREST LABS INC no ticker	0.1%	$318k
M Macy's, Inc	0.1%	$317k
ADM ARCHER DANIELS MIDLAND CO	0.1%	$311k
CHD CHURCH & DWIGHT CO INC	0.1%	$308k
SEQUENOM INC no ticker	0.1%	$297k
TDG TRANSDIGM GROUP INC	0.1%	$296k
INTE no ticker	0.1%	$292k
HOLDINGS INC no ticker	0.1%	$291k
TYCO INTERNATIONAL LTD no ticker	0.1%	$286k
ARCH CAP GROUP LTD no ticker	0.1%	$285k
LRCX LAM RESEARCH CORP	0.1%	$285k
NSTAR no ticker	0.1%	$284k
GOODRICH CORP no ticker	0.1%	$280k
HOLDINGS no ticker	0.10%	$271k
AIZ ASSURANT INC	0.09%	$255k
XECEUR CIMAREX ENERGY CO	0.09%	$250k
OKE ONEOK INC NEW	0.09%	$247k
TDC TERADATA CORP DEL	0.09%	$247k
CLECO CORP NEW no ticker	0.09%	$243k
KT KT CORP	0.09%	$236k
V VISA INC	0.09%	$234k
CERNCHF CERNER CORP	0.09%	$233k
3COM CORP no ticker	0.09%	$232k
TTEK TETRA TECH INC NEW	0.08%	$228k
T AT&T INC	0.08%	$222k
GU9 GUESS INC	0.08%	$221k
ENEL AMERICAS S A no ticker	0.08%	$220k
CHATTEM INC no ticker	0.08%	$219k
INC no ticker	0.08%	$210k
LMEUR LEGG MASON INC	0.08%	$210k
VRTX VERTEX PHARMACEUTICALS INC	0.08%	$207k
INC no ticker	0.08%	$206k
DOW CHEM CO no ticker	0.08%	$206k
RWT REDWOOD TRUST INC	0.08%	$204k
A no ticker	0.07%	$203k
MERCK & CO. INC no ticker	0.07%	$203k
DRYSHIPS INC no ticker	0.07%	$184k
VIRGIN MEDIA INC no ticker	0.06%	$176k
DCT INDUSTRIAL TRUST INC no ticker	0.06%	$173k
EMULEX CORP no ticker	0.06%	$164k
FRONTIER COMMUNICATIONS CORP no ticker	0.06%	$156k
CBL & ASSOC PPTYS INC no ticker	0.04%	$122k
CORP no ticker	0.04%	$122k
GROUP INC-A no ticker	0.04%	$109k
XEROX CORP no ticker	0.04%	$108k
SHIPPING INC no ticker	0.04%	$106k
CBS CORP NEW no ticker	0.04%	$104k
INTL no ticker	0.03%	$92.0k
MECHEL OAO no ticker	0.03%	$86.0k
PROPERTIES TRUST no ticker	0.03%	$80.0k
SAKS INC no ticker	0.03%	$77.0k
HUN HUNTSMAN CORP	0.03%	$76.0k
U S AIRWAYS GROUP INC no ticker	0.03%	$74.0k
JAMBA INC- CW09 no ticker	0.03%	$71.0k
AMERICAN CAP LTD no ticker	0.02%	$42.0k
ODPEUR OFFICE DEPOT INC	0.01%	$31.0k

Sector mix

Unclassified64.5%
Technology6.4%
Consumer Cyclical5.5%
Financial Services4.1%
Basic Materials4.0%
Consumer Defensive3.3%
Healthcare2.8%
Industrials2.7%
Communication Services2.2%
Energy1.6%
Real Estate1.6%
Utilities1.2%

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