Tudor Investment Corp ET AL 13F holdings, Q4 2014
Tudor Investment Corp ET AL disclosed 1400 US equity positions worth $1.9bn in its Q4 2014 13F filing. Its largest position is SPY at 7.2% of the reported book, followed by LQD and WDAY. Versus Q3 2014 it opened 418 new positions, added to 483, reduced 471 and exited 329.
- $1.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,400
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 7.2%
- Largest position The largest single position as a share of the reported equity book.
- 19.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 110
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2014: 418 new, 483 added, 471 reduced, 329 exited
| SPY SPDR S&P 500 ETF Trust | 7.2% | +9261% | added |
| LQD ISHARES TR | 2.3% | −21% | reduced |
| WDAY WORKDAY INC | 1.8% | −2.6% | reduced |
| META META PLATFORMS INC | 1.5% | +8.9% | added |
| JD JD.COM INC | 1.5% | +121% | added |
| TSN TYSON FOODS INC | 1.4% | +136% | added |
| LII LENNOX INTL INC | 1.1% | −34% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 1.0% | −64% | reduced |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 1.0% | +0.6% | added |
| HRC HILL-ROM HLDGS INC | 0.9% | +1879% | added |
| BIDU BAIDU INC | 0.9% | +54% | added |
| SPLKCHF SPLUNK INC | 0.8% | −2.5% | reduced |
| GPN GLOBAL PMTS INC | 0.8% | +16% | added |
| HALYARD HEALTH INC no ticker | 0.8% | – | new |
| UNP UNION PACIFIC CORP | 0.8% | −22% | reduced |
| LLY ELI LILLY & CO | 0.8% | +257% | added |
| ITT CORP NEW no ticker | 0.8% | +30% | added |
| HEWLETT PACKARD CO no ticker | 0.8% | −36% | reduced |
| MYLAN INC no ticker | 0.8% | +1170% | added |
| VALEANT PHARMACEUTICALS INTL no ticker | 0.8% | +1365% | added |
| WBC1EUR WABCO HLDGS INC | 0.8% | +461% | added |
| LINKEDIN CORP no ticker | 0.8% | – | new |
| GRA1EUR GRACE W R & CO DEL NEW | 0.7% | – | new |
| IR INGERSOLL-RAND PLC | 0.7% | −18% | reduced |
| GPK GRAPHIC PACKAGING HLDG CO | 0.7% | +16% | added |
| KINDRED HEALTHCARE INC no ticker | 0.6% | +6131% | added |
| PFE PFIZER INC | 0.6% | +265% | added |
| MA MASTERCARD INC | 0.6% | +294% | added |
| FOSL FOSSIL GROUP INC | 0.6% | +15% | added |
| HCA HCA HEALTHCARE INC | 0.6% | −44% | reduced |
| CANADIAN PAC RY LTD no ticker | 0.6% | +139% | added |
| GILD GILEAD SCIENCES INC | 0.6% | +262% | added |
| PPG PPG INDS INC | 0.6% | −34% | reduced |
| PRKS UNITED PARKS & RESORTS INC | 0.5% | +4767% | added |
| ITW ILLINOIS TOOL WKS INC | 0.5% | −28% | reduced |
| HUBB HUBBELL INC | 0.5% | −5.3% | reduced |
| JNJ JOHNSON & JOHNSON | 0.5% | +432% | added |
| MHK MOHAWK INDS INC | 0.5% | −13% | reduced |
| BIIB BIOGEN INC | 0.5% | +808% | added |
| SEE1GBP SEALED AIR CORP NEW | 0.5% | – | new |
| ASH Ashland Inc | 0.5% | −43% | reduced |
| TYCO INTL PLC no ticker | 0.4% | – | new |
| RHI ROBERT HALF INC. | 0.4% | – | new |
| LECO LINCOLN ELEC HLDGS INC | 0.4% | +177% | added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.4% | – | new |
| KLX INC no ticker | 0.4% | – | new |
| BIO BIO RAD LABS INC | 0.4% | +631% | added |
| MAS MASCO CORP | 0.4% | −3.4% | reduced |
| TUP TUPPERWARE BRANDS CORP | 0.4% | +680% | added |
| CSX CSX CORP | 0.4% | +1678% | added |
Exited since Q3 2014
| FIS FIDELITY NATL INFORMATION SV | 1.3% | $22.3m |
| DHR DANAHER CORP DEL | 1.2% | $21.7m |
| V VISA INC | 1.1% | $19.5m |
| HYG ISHARES TR | 0.8% | $14.4m |
| FAST FASTENAL CO | 0.6% | $10.3m |
| XLF SELECT SECTOR SPDR TR | 0.6% | $9.8m |
| MCK MCKESSON CORP | 0.6% | $9.7m |
| ENS ENERSYS | 0.5% | $8.7m |
| TYCO INTERNATIONAL LTD no ticker | 0.4% | $7.5m |
| IRON MTN INC no ticker | 0.4% | $7.0m |
| INTERXION HOLDING N.V no ticker | 0.4% | $6.7m |
| KO COCA COLA CO | 0.3% | $5.9m |
| HONGBP HONEYWELL INTL INC | 0.3% | $5.7m |
| FEI CO no ticker | 0.3% | $5.0m |
| ORCL ORACLE CORP | 0.2% | $4.0m |
| SBRA SABRA HEALTH CARE REIT INC | 0.2% | $3.8m |
| LORILLARD INC no ticker | 0.2% | $3.8m |
| MONSANTO CO NEW no ticker | 0.2% | $3.4m |
| AVBC AVALONBAY CMNTYS INC | 0.2% | $2.7m |
| WALGREEN CO no ticker | 0.1% | $2.4m |
| BF/B BROWN FORMAN CORP | 0.1% | $2.3m |
| BBBYEUR BED BATH & BEYOND INC | 0.1% | $2.3m |
| TEKMIRA PHARMACEUTICALS CORP no ticker | 0.1% | $2.1m |
| WASHINGTON PRIME GROUP INC no ticker | 0.1% | $2.0m |
| FMC FMC CORP | 0.1% | $2.0m |
| DKS DICKS SPORTING GOODS INC | 0.1% | $2.0m |
| DLTR DOLLAR TREE INC | 0.1% | $2.0m |
| HD HOME DEPOT INC | 0.1% | $1.9m |
| DISCAUSD DISCOVERY INC | 0.1% | $1.8m |
| AFL AFLAC INC | 0.10% | $1.7m |
| WELLPOINT INC no ticker | 0.10% | $1.7m |
| ILMN ILLUMINA INC | 0.09% | $1.6m |
| BKR BAKER HUGHES INC | 0.09% | $1.6m |
| MPC Marathon Petroleum Corp | 0.09% | $1.5m |
| URS CORP NEW no ticker | 0.08% | $1.3m |
| AMH AMERICAN HOMES 4 RENT | 0.08% | $1.3m |
| ATHLON ENERGY INC no ticker | 0.08% | $1.3m |
| ENDO INTL PLC no ticker | 0.08% | $1.3m |
| PKG PACKAGING CORP AMER | 0.07% | $1.3m |
| CBS CORP NEW no ticker | 0.07% | $1.2m |
| LVS LAS VEGAS SANDS CORP | 0.07% | $1.2m |
| DREW INDS INC no ticker | 0.07% | $1.2m |
| PLD PROLOGIS INC. | 0.07% | $1.2m |
| VMC VULCAN MATLS CO | 0.07% | $1.2m |
| ULTA ULTA BEAUTY INC | 0.07% | $1.2m |
| TNET TRINET GROUP INC | 0.07% | $1.2m |
| JNP JUNIPER NETWORKS INC | 0.07% | $1.2m |
| AIRGAS INC no ticker | 0.06% | $1.1m |
| YAHOO INC no ticker | 0.06% | $1.1m |
| EA ELECTRONIC ARTS INC | 0.06% | $1.1m |
| INFORMATICA CORP no ticker | 0.06% | $1.1m |
| SYF SYNCHRONY FINANCIAL | 0.06% | $1.1m |
| GLNG GOLAR LNG LTD | 0.06% | $1.1m |
| STZ CONSTELLATION BRANDS INC | 0.06% | $1.0m |
| LIBERTY INTERACTIVE CORP no ticker | 0.06% | $994k |
| USB US BANCORP | 0.06% | $981k |
| TWENTY FIRST CENTY FOX INC no ticker | 0.06% | $978k |
| SCANA CORP NEW no ticker | 0.06% | $967k |
| AMERICAN CAPITAL AGENCY CORP no ticker | 0.05% | $953k |
| BALLY TECHNOLOGIES INC no ticker | 0.05% | $921k |
| AEBA ALLETE INC | 0.05% | $906k |
| THORATEC CORP no ticker | 0.05% | $904k |
| COOPER COS INC no ticker | 0.05% | $903k |
| VNO VORNADO RLTY TR | 0.05% | $903k |
| REGN REGENERON PHARMACEUTICALS | 0.05% | $901k |
| PCRX PACIRA BIOSCIENCES INC | 0.05% | $881k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.05% | $868k |
| HURN HURON CONSULTING GROUP INC | 0.05% | $862k |
| SSE1EUR SEVENTY SEVEN ENERGY INC | 0.05% | $840k |
| CPRT COPART INC | 0.05% | $831k |
| WPC W P CAREY INC | 0.05% | $826k |
| SAPIENT CORP no ticker | 0.05% | $807k |
| AXASEUR ABRAXAS PETE CORP | 0.05% | $802k |
| HB6 HIBBETT INC | 0.05% | $794k |
| GIS GENERAL MILLS INC | 0.05% | $792k |
| TK TEEKAY CORPORATION | 0.04% | $782k |
| TOWERS WATSON & CO no ticker | 0.04% | $778k |
| THO THOR INDS INC | 0.04% | $764k |
| SBUX STARBUCKS CORP | 0.04% | $762k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.04% | $761k |
| NRG YIELD INC no ticker | 0.04% | $760k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.04% | $746k |
| SEIC SEI INVESTMENTS CO | 0.04% | $740k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.04% | $728k |
| KEY KEYCORP | 0.04% | $726k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.04% | $713k |
| HP HELMERICH & PAYNE INC | 0.04% | $705k |
| ADI ANALOG DEVICES INC | 0.04% | $702k |
| BUFFALO WILD WINGS INC no ticker | 0.04% | $700k |
| AJG GALLAGHER ARTHUR J & CO | 0.04% | $687k |
| BEN FRANKLIN RESOURCES INC | 0.04% | $673k |
| CHIQUITA BRANDS INTL INC no ticker | 0.04% | $670k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.04% | $665k |
| ROWAN COMPANIES PLC no ticker | 0.04% | $648k |
| PH PARKER-HANNIFIN CORP | 0.04% | $646k |
| VISTAPRINT N V no ticker | 0.04% | $637k |
| XPO XPO INC | 0.04% | $635k |
| UNFI UNITED NAT FOODS INC | 0.04% | $633k |
| NEWFIELD EXPL CO no ticker | 0.04% | $623k |
| ALTISOURCE RESIDENTIAL CORP no ticker | 0.04% | $619k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.04% | $619k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.04% | $618k |
| AMAT APPLIED MATLS INC | 0.03% | $605k |
| ONB OLD NATL BANCORP IND | 0.03% | $605k |
| VANTIV INC no ticker | 0.03% | $603k |
| TROW PRICE T ROWE GROUP INC | 0.03% | $600k |
| CHS1USD CHICOS FAS INC | 0.03% | $583k |
| YUM YUM BRANDS INC | 0.03% | $576k |
| FIRSTMERIT CORP no ticker | 0.03% | $573k |
| KODIAK OIL & GAS CORP no ticker | 0.03% | $568k |
| BLACKHAWK NETWORK HLDGS INC no ticker | 0.03% | $558k |
| HY HYSTER-YALE INC | 0.03% | $543k |
| CACI CACI INTL INC | 0.03% | $542k |
| SSD SIMPSON MANUFACTURING CO INC | 0.03% | $540k |
| HXL HEXCEL CORP NEW | 0.03% | $537k |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $536k |
| FF FUTUREFUEL CORP | 0.03% | $535k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.03% | $529k |
| ANET ARISTA NETWORKS INC | 0.03% | $521k |
| TRGP TARGA RES CORP | 0.03% | $520k |
| VMI VALMONT INDS INC | 0.03% | $513k |
| FLO FLOWERS FOODS INC | 0.03% | $512k |
| BDSIUSD BIODELIVERY SCIENCES INTL IN | 0.03% | $511k |
| OSIS OSI SYSTEMS INC | 0.03% | $509k |
| PANDORA MEDIA INC no ticker | 0.03% | $507k |
| SMITH & WESSON HLDG CORP no ticker | 0.03% | $507k |
| ZEN1EUR ZENDESK INC | 0.03% | $502k |
| MANH MANHATTAN ASSOCIATES INC | 0.03% | $499k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.03% | $498k |
| DIOD DIODES INC | 0.03% | $496k |
| PZZA PAPA JOHNS INTL INC | 0.03% | $494k |
| AMT AMERICAN TOWER CORP | 0.03% | $490k |
| STX SEAGATE TECHNOLOGY PLC | 0.03% | $489k |
| RF MICRODEVICES INC no ticker | 0.03% | $487k |
| BLK BLACKROCK INC | 0.03% | $486k |
| HUBG HUB GROUP INC | 0.03% | $486k |
| INFOBLOX INC no ticker | 0.03% | $484k |
| ALLIANT TECHSYSTEMS INC no ticker | 0.03% | $480k |
| RES RPC INC | 0.03% | $478k |
| VASCO DATA SEC INTL INC no ticker | 0.03% | $471k |
| ITUB ITAU UNIBANCO HLDG S A | 0.03% | $470k |
| WSO WATSCO INC | 0.03% | $470k |
| CRS CARPENTER TECHNOLOGY CORP | 0.03% | $466k |
| BANKRATE INC DEL no ticker | 0.03% | $456k |
| UNION BANKSHARES CORP NEW no ticker | 0.03% | $454k |
| PLUM CREEK TIMBER CO INC no ticker | 0.03% | $453k |
| STWD STARWOOD PPTY TR INC | 0.03% | $449k |
| MTDR MATADOR RES CO | 0.03% | $441k |
| MCY MERCURY GENL CORP NEW | 0.02% | $434k |
| MOD MODINE MFG CO | 0.02% | $434k |
| M Macy's, Inc | 0.02% | $429k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% | $427k |
| VRINGO INC no ticker | 0.02% | $426k |
| HMN HORACE MANN EDUCATORS CORP N | 0.02% | $423k |
| ABENGOA YIELD PLC no ticker | 0.02% | $422k |
| EQUITY ONE no ticker | 0.02% | $421k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.02% | $414k |
| EOG EOG Resources Inc | 0.02% | $405k |
| MMS MAXIMUS INC | 0.02% | $405k |
| LNT ALLIANT ENERGY CORP | 0.02% | $399k |
| AMPIO PHARMACEUTICALS INC no ticker | 0.02% | $398k |
| ROVIEUR ROVI CORP | 0.02% | $394k |
| ENERGEN CORP no ticker | 0.02% | $392k |
| CMS CMS ENERGY CORP | 0.02% | $392k |
| PSA PUBLIC STORAGE | 0.02% | $390k |
| HST HOST HOTELS & RESORTS INC | 0.02% | $389k |
| MEDIA GEN INC no ticker | 0.02% | $386k |
| CL COLGATE PALMOLIVE CO | 0.02% | $386k |
| LAMAR ADVERTISING CO no ticker | 0.02% | $380k |
| ASTE ASTEC INDS INC | 0.02% | $379k |
| SJIEUR SOUTH JERSEY INDS INC | 0.02% | $379k |
| ANN INC no ticker | 0.02% | $377k |
| ORLY OREILLY AUTOMOTIVE INC | 0.02% | $376k |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $374k |
| MOBILEYE N V AMSTELVEEN no ticker | 0.02% | $373k |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.02% | $367k |
| CATO CATO CORP NEW | 0.02% | $366k |
| MB FINANCIAL INC NEW no ticker | 0.02% | $364k |
| ATUEUR ACTUANT CORP | 0.02% | $364k |
| 5TC TRUECAR INC | 0.02% | $363k |
| CLW CLEARWATER PAPER CORP | 0.02% | $362k |
| ISRAEL CHEMICALS LIMITED no ticker | 0.02% | $362k |
| MKL MARKEL GROUP INC | 0.02% | $361k |
| AMER RLTY CAP HEALTHCAR TR I no ticker | 0.02% | $360k |
| UDR UDR INC | 0.02% | $360k |
| RCS CAP CORP no ticker | 0.02% | $359k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.02% | $358k |
| EAT BRINKER INTL INC | 0.02% | $355k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.02% | $353k |
| TWENTY FIRST CENTY FOX INC no ticker | 0.02% | $353k |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.02% | $353k |
| GVA GRANITE CONSTR INC | 0.02% | $353k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.02% | $352k |
| AYR AIRCASTLE LTD | 0.02% | $352k |
| UIL HLDG CORP no ticker | 0.02% | $344k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.02% | $344k |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $340k |
| TXRH TEXAS ROADHOUSE INC | 0.02% | $340k |
| SUNTRUST BKS INC no ticker | 0.02% | $338k |
| COVIDIEN PLC no ticker | 0.02% | $337k |
| LFUS LITTELFUSE INC | 0.02% | $335k |
| JBHT HUNT J B TRANS SVCS INC | 0.02% | $333k |
| FITB FIFTH THIRD BANCORP | 0.02% | $325k |
| HSY HERSHEY CO | 0.02% | $325k |
| DDR CORP no ticker | 0.02% | $324k |
| INVENSENSE INC no ticker | 0.02% | $322k |
| LPTUSD LIBERTY PPTY TR | 0.02% | $321k |
| PEGA PEGASYSTEMS INC | 0.02% | $321k |
| Cbs Outdoor Americas Inc no ticker | 0.02% | $317k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.02% | $317k |
| EXELIS INC no ticker | 0.02% | $316k |
| TESCO CORP no ticker | 0.02% | $316k |
| LACLEDE GROUP INC no ticker | 0.02% | $315k |
| MAR MARRIOTT INTL INC NEW | 0.02% | $315k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $309k |
| DEVRY ED GROUP INC no ticker | 0.02% | $308k |
| AVAV AEROVIRONMENT INC | 0.02% | $308k |
| ROST ROSS STORES INC | 0.02% | $305k |
| ICFI ICF INTL INC | 0.02% | $304k |
| WRLD WORLD ACCEP CORPORATION | 0.02% | $304k |
| WILSHIRE BANCORP INC no ticker | 0.02% | $303k |
| PFS PROVIDENT FINL SVCS INC | 0.02% | $303k |
| BIOMED REALTY TRUST INC no ticker | 0.02% | $301k |
| BDC BELDEN INC | 0.02% | $301k |
| AAP ADVANCE AUTO PARTS INC | 0.02% | $300k |
| BANR BANNER CORP | 0.02% | $292k |
| APH AMPHENOL CORP | 0.02% | $290k |
| SMART & FINAL STORES INC no ticker | 0.02% | $289k |
| MIDD MIDDLEBY CORP | 0.02% | $289k |
| NAVI NAVIENT CORPORATION | 0.02% | $287k |
| TUMI HLDGS INC no ticker | 0.02% | $285k |
| VRTS VIRTUS INVT PARTNERS INC | 0.02% | $285k |
| HOSPITALITY PPTYS TR no ticker | 0.02% | $284k |
| OLED UNIVERSAL DISPLAY CORP | 0.02% | $284k |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.02% | $269k |
| PLATINUM UNDERWRITER HLDGS L no ticker | 0.02% | $268k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $266k |
| PIEDMONT NAT GAS INC no ticker | 0.02% | $265k |
| DFRG DEL FRISCOS RESTAURANT GROUP | 0.02% | $264k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $264k |
| ARAY ACCURAY INC | 0.02% | $263k |
| PGTIUSD PGT INNOVATIONS INC | 0.01% | $260k |
| PTB POTBELLY CORP | 0.01% | $259k |
| WAFD WAFD INC | 0.01% | $257k |
| EXPRESS INC no ticker | 0.01% | $256k |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.01% | $256k |
| LOCO EL POLLO LOCO HLDGS INC | 0.01% | $256k |
| DWREEUR DEMANDWARE INC | 0.01% | $255k |
| FNSR FINISAR CORP | 0.01% | $254k |
| IMS HEALTH HLDGS INC no ticker | 0.01% | $252k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.01% | $252k |
| CNS COHEN & STEERS INC | 0.01% | $250k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.01% | $248k |
| DHI D R HORTON INC | 0.01% | $248k |
| ETRA E TRADE FINANCIAL CORP | 0.01% | $247k |
| TBRG TRUBRIDGE INC | 0.01% | $247k |
| LGND LIGAND PHARMACEUTICALS INC | 0.01% | $244k |
| CSIQ CANADIAN SOLAR INC | 0.01% | $243k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.01% | $242k |
| FANG DIAMONDBACK ENERGY INC | 0.01% | $241k |
| KBE SPDR SERIES TRUST | 0.01% | $240k |
| CIVITAS SOLUTIONS INC no ticker | 0.01% | $239k |
| ADUS ADDUS HOMECARE CORP | 0.01% | $237k |
| AR ANTERO RESOURCES CORP | 0.01% | $236k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.01% | $235k |
| RGSUSD REGIS CORP MINN | 0.01% | $234k |
| COMPUWARE CORP no ticker | 0.01% | $233k |
| BRC BRADY CORP | 0.01% | $233k |
| UEIC UNIVERSAL ELECTRS INC | 0.01% | $231k |
| ARI APOLLO COML REAL ESTATE FIN | 0.01% | $230k |
| AAON AAON INC | 0.01% | $229k |
| GFI GOLD FIELDS LTD | 0.01% | $227k |
| SYMMETRY MED INC no ticker | 0.01% | $225k |
| OMEGA PROTEIN CORP no ticker | 0.01% | $219k |
| GRAFTECH INTL LTD no ticker | 0.01% | $218k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.01% | $217k |
| LIN MEDIA LLC no ticker | 0.01% | $216k |
| LNN LINDSAY CORP | 0.01% | $215k |
| CAKE CHEESECAKE FACTORY INC | 0.01% | $214k |
| YELP YELP INC | 0.01% | $212k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $211k |
| RIO RIO TINTO PLC | 0.01% | $211k |
| DRQEUR DRIL-QUIP INC | 0.01% | $209k |
| NSP INSPERITY INC | 0.01% | $209k |
| KRAFT FOODS GROUP INC no ticker | 0.01% | $208k |
| TRANSOCEAN PARTNERS LLC no ticker | 0.01% | $208k |
| CYS INVTS INC no ticker | 0.01% | $207k |
| GNRC GENERAC HLDGS INC | 0.01% | $203k |
| AU ANGLOGOLD ASHANTI LIMITED | 0.01% | $202k |
| NAVIOS MARITIME HOLDINGS INC no ticker | 0.01% | $202k |
| PALL CORP no ticker | 0.01% | $201k |
| HERCULES OFFSHORE INC no ticker | 0.01% | $200k |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.01% | $185k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.01% | $185k |
| BEATEUR BIOTELEMETRY INC | 0.01% | $176k |
| ANH ANWORTH MTG ASSET CORP | 0.01% | $173k |
| EZPW EZCORP INC | 0.01% | $173k |
| KCG HLDGS INC no ticker | 0.01% | $170k |
| VOLCANO CORPORATION no ticker | 0.01% | $170k |
| FLEX FLEX LTD | 0.01% | $165k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.01% | $158k |
| BCOVUSD BRIGHTCOVE INC | 0.01% | $155k |
| RMBS RAMBUS INC DEL | 0.01% | $151k |
| MICREL INC no ticker | 0.01% | $147k |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.01% | $147k |
| HLIT HARMONIC INC | 0.01% | $145k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.01% | $144k |
| TBBK BANCORP INC DEL | 0.01% | $144k |
| PFMTUSD PERFORMANT HEALTHCARE INC | 0.01% | $140k |
| ZAGGEUR ZAGG INC | 0.01% | $136k |
| INDEPENDENCE CONTRACT DRIL I no ticker | 0.01% | $133k |
| INO INOVIO PHARMACEUTICALS INC | 0.01% | $120k |
| SKILLED HEALTHCARE GROUP INC no ticker | 0.01% | $113k |
| MMEUR MILLENNIAL MEDIA INC | 0.01% | $106k |
| IMMR IMMERSION CORP | 0.01% | $98.0k |
| MAXWELL TECHNOLOGIES INC no ticker | 0.01% | $88.0k |
| QUICKSILVER RESOURCES INC no ticker | 0.0% | $83.0k |
| ELDORADO GOLD CORP NEW no ticker | 0.0% | $79.0k |
| MCG Capital Corp no ticker | 0.0% | $67.0k |
| MNKD MANNKIND CORP | 0.0% | $66.0k |
| ACRXUSD ACELRX PHARMACEUTICALS INC | 0.0% | $63.0k |
| HARVEST NATURAL RESOURCES IN no ticker | 0.0% | $49.0k |
| IMMUNOCELLULAR THERAPEUTICS no ticker | 0.0% | $45.0k |
| EXEL EXELIXIS INC | 0.0% | $43.0k |
| BPZ RESOURCES INC no ticker | 0.0% | $23.0k |
| DENDREON CORP no ticker | 0.0% | $18.0k |
| GEVO GEVO INC | 0.0% | $13.0k |
| Bg Medicine Inc no ticker | 0.0% | $6.0k |
| VGZ VISTA GOLD CORP | 0.0% | $5.0k |
Sector mix
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
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters