Tudor Investment Corp ET AL 13F holdings, Q2 2017
Tudor Investment Corp ET AL disclosed 987 US equity positions worth $2.3bn in its Q2 2017 13F filing. Its largest position is META at 5.5% of the reported book, followed by SPY and GOOGL. Versus Q1 2017 it opened 286 new positions, added to 315, reduced 361 and exited 638.
- $2.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 987
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.5%
- Largest position The largest single position as a share of the reported equity book.
- 30.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 73
- 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 Q1 2017: 286 new, 315 added, 361 reduced, 638 exited
| META META PLATFORMS INC | 5.5% | – | new |
| SPY SPDR S&P 500 ETF Trust | 5.0% | +187% | added |
| GOOGL ALPHABET INC | 4.5% | +4211% | added |
| AMZN AMAZON COM INC | 3.6% | +986% | added |
| TWXCHF TIME WARNER INC | 2.7% | 0.0% | held |
| NXPI NXP SEMICONDUCTORS N V | 2.3% | −22% | reduced |
| BCRUSD BARD C R INC | 2.1% | +8096% | added |
| LEVEL 3 COMMUNICATIONS INC no ticker | 1.6% | +54% | added |
| VCA INC no ticker | 1.5% | −1.2% | reduced |
| AABAUSD ALTABA INC | 1.4% | – | new |
| TRCO TRIBUNE MEDIA CO | 1.2% | – | new |
| CVSA COVISTA INC | 1.1% | – | new |
| FICO FAIR ISAAC CORP | 1.1% | – | new |
| IBB ISHARES TR | 1.1% | – | new |
| CAESARS ACQUISITION CO no ticker | 1.1% | – | new |
| XLY SELECT SECTOR SPDR TR | 0.9% | – | new |
| DISH DISH NETWORK CORPORATION | 0.9% | – | new |
| PRICELINE GRP INC no ticker | 0.9% | – | new |
| GOOG ALPHABET INC | 0.8% | – | new |
| DXC DXC TECHNOLOGY CO | 0.8% | – | new |
| HUBB HUBBELL INC | 0.8% | +105% | added |
| PANERA BREAD CO no ticker | 0.8% | – | new |
| SEE1GBP SEALED AIR CORP NEW | 0.8% | +133% | added |
| EFX EQUIFAX INC | 0.8% | – | new |
| DOW CHEM CO no ticker | 0.7% | +76% | added |
| UNP UNION PACIFIC CORP | 0.7% | +180% | added |
| GPK GRAPHIC PACKAGING HLDG CO | 0.6% | −30% | reduced |
| HONGBP HONEYWELL INTL INC | 0.6% | +27% | added |
| IACIEUR IAC INTERACTIVECORP | 0.6% | +972% | added |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.6% | −8.5% | reduced |
| AKRXEUR AKORN INC | 0.5% | +4364% | added |
| TXT TEXTRON INC | 0.5% | +24% | added |
| REYNOLDS AMERICAN INC no ticker | 0.5% | 0.0% | held |
| PLATFORM SPECIALTY PRODS COR no ticker | 0.5% | +22% | added |
| COLFAX CORP no ticker | 0.5% | +126% | added |
| WBC1EUR WABCO HLDGS INC | 0.5% | −17% | reduced |
| WLK WESTLAKE CORPORATION | 0.4% | −39% | reduced |
| CAT CATERPILLAR INC | 0.4% | −16% | reduced |
| AA ALCOA CORP | 0.4% | +234% | added |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.4% | +9.9% | added |
| CARS CARS COM INC | 0.4% | – | new |
| TSN TYSON FOODS INC | 0.4% | +251% | added |
| MU MICRON TECHNOLOGY INC | 0.4% | +217% | added |
| WASHINGTONFIRST BANKSHARES I no ticker | 0.4% | – | new |
| NSC NORFOLK SOUTHERN CORP | 0.4% | −51% | reduced |
| SIG SIGNET JEWELERS LIMITED | 0.4% | – | new |
| INTERXION HOLDING N.V no ticker | 0.4% | +2.9% | added |
| HP5A EQUITY COMWLTH | 0.4% | −4.3% | reduced |
| SHW SHERWIN WILLIAMS CO | 0.4% | −55% | reduced |
| MGM MGM RESORTS INTERNATIONAL | 0.4% | −66% | reduced |
Exited since Q1 2017
| EEM ISHARES TR | 2.8% | $72.8m |
| EVERBANK FINL CORP no ticker | 1.9% | $48.2m |
| SYTUSD SYNGENTA AG | 1.8% | $45.4m |
| BIVV BIOVERATIV INC | 1.5% | $38.4m |
| THS TREEHOUSE FOODS INC | 1.4% | $36.5m |
| MEAD JOHNSON NUTRITION CO no ticker | 1.3% | $34.7m |
| CST BRANDS INC no ticker | 1.0% | $25.8m |
| BOBEUSD BOB EVANS FARMS INC | 0.9% | $22.7m |
| MOBILEYE N V AMSTELVEEN no ticker | 0.8% | $21.7m |
| YAHOO INC no ticker | 0.8% | $21.1m |
| CFG CITIZENS FINL GROUP INC | 0.8% | $20.0m |
| DEVRY ED GROUP INC no ticker | 0.8% | $19.6m |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.7% | $18.1m |
| CTAS CINTAS CORP | 0.7% | $17.5m |
| KEY KEYCORP | 0.7% | $17.2m |
| CB CHUBB LIMITED | 0.7% | $17.2m |
| MRSH MARSH & MCLENNAN COS INC | 0.6% | $16.0m |
| SUNTRUST BKS INC no ticker | 0.5% | $14.0m |
| HBAN HUNTINGTON BANCSHARES INC | 0.5% | $13.6m |
| MULTI PACKAGING SOLUTIONS IN no ticker | 0.5% | $12.3m |
| ISRG INTUITIVE SURGICAL INC | 0.5% | $12.0m |
| GPN GLOBAL PMTS INC | 0.4% | $9.7m |
| ADVANCEPIERRE FOODS HLDGS IN no ticker | 0.3% | $8.9m |
| FITB FIFTH THIRD BANCORP | 0.3% | $7.8m |
| PINNACLE FOODS INC DEL no ticker | 0.3% | $6.8m |
| IVZ INVESCO LTD | 0.3% | $6.6m |
| Cf Corp no ticker | 0.3% | $6.5m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.2% | $6.1m |
| GIG1EUR GIGPEAK INC | 0.2% | $4.7m |
| CVS CVS HEALTH CORP | 0.2% | $4.7m |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.2% | $4.5m |
| SWK STANLEY BLACK & DECKER INC | 0.2% | $4.4m |
| PG PROCTER & GAMBLE CO | 0.2% | $4.2m |
| MTG MGIC INVT CORP WIS | 0.2% | $3.9m |
| MYLAN NV no ticker | 0.2% | $3.9m |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | $3.8m |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | $3.8m |
| TACOEUR DEL TACO RESTAURANTS INC | 0.1% | $3.7m |
| MO ALTRIA GROUP INC | 0.1% | $3.2m |
| STZ CONSTELLATION BRANDS INC | 0.1% | $3.2m |
| CRM SALESFORCE INC | 0.1% | $2.9m |
| RHT1EUR RED HAT INC | 0.1% | $2.8m |
| EWW ISHARES INC | 0.1% | $2.8m |
| PLAYA HOTELS & RESORTS NV no ticker | 0.1% | $2.6m |
| CMC COMMERCIAL METALS CO | 0.1% | $2.6m |
| S76 STORE CAP CORP | 0.09% | $2.4m |
| IR INGERSOLL-RAND PLC | 0.09% | $2.2m |
| NOW SERVICENOW INC | 0.09% | $2.2m |
| MAT MATTEL INC | 0.09% | $2.2m |
| JNCEEUR JOUNCE THERAPEUTICS INC | 0.09% | $2.2m |
| AFIIQ ARMSTRONG FLOORING INC | 0.09% | $2.2m |
| PRTA PROTHENA CORP PLC | 0.08% | $2.1m |
| AETNA INC NEW no ticker | 0.08% | $2.1m |
| COLONY STARWOOD HOMES no ticker | 0.08% | $2.0m |
| CLIFFS NAT RES INC no ticker | 0.08% | $2.0m |
| LNC LINCOLN NATL CORP IND | 0.08% | $1.9m |
| APH AMPHENOL CORP | 0.07% | $1.9m |
| UAA UNDER ARMOUR INC | 0.07% | $1.9m |
| OXY OCCIDENTAL PETE CORP | 0.07% | $1.9m |
| CRI CARTERS INC | 0.07% | $1.8m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.07% | $1.8m |
| CASCADE BANCORP no ticker | 0.07% | $1.8m |
| AON AON PLC | 0.07% | $1.7m |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.07% | $1.7m |
| DATA TABLEAU SOFTWARE INC | 0.07% | $1.7m |
| ELF E L F BEAUTY INC | 0.06% | $1.6m |
| FMC FMC CORP | 0.06% | $1.6m |
| IDCC INTERDIGITAL INC | 0.06% | $1.6m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.06% | $1.5m |
| GIGAMON INC no ticker | 0.06% | $1.5m |
| NIELSEN HLDGS PLC no ticker | 0.06% | $1.5m |
| LDOS LEIDOS HOLDINGS INC | 0.06% | $1.5m |
| UMPQUSD UMPQUA HLDGS CORP | 0.06% | $1.5m |
| B/E AEROSPACE INC no ticker | 0.06% | $1.5m |
| EL LAUDER ESTEE COS INC | 0.06% | $1.5m |
| FCX FREEPORT MCMORAN INC | 0.06% | $1.4m |
| TROW PRICE T ROWE GROUP INC | 0.06% | $1.4m |
| SCANA CORP NEW no ticker | 0.06% | $1.4m |
| MDLZ MONDELEZ INTL INC | 0.06% | $1.4m |
| GILD GILEAD SCIENCES INC | 0.05% | $1.4m |
| HRL HORMEL FOODS CORP | 0.05% | $1.4m |
| TIME1EUR TIME INC NEW | 0.05% | $1.4m |
| DERMEUR DERMIRA INC | 0.05% | $1.4m |
| CARAEUR CARA THERAPEUTICS INC | 0.05% | $1.4m |
| BAX BAXTER INTL INC | 0.05% | $1.3m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.05% | $1.3m |
| AGCO AGCO CORP | 0.05% | $1.3m |
| CRUS CIRRUS LOGIC INC | 0.05% | $1.3m |
| OMC OMNICOM GROUP INC | 0.05% | $1.3m |
| HLNE HAMILTON LANE INC | 0.05% | $1.3m |
| MICHAEL KORS HLDGS LTD no ticker | 0.05% | $1.3m |
| CCK CROWN HLDGS INC | 0.05% | $1.3m |
| AMGN AMGEN INC | 0.05% | $1.3m |
| PRKS UNITED PARKS & RESORTS INC | 0.05% | $1.3m |
| AIZ ASSURANT INC | 0.05% | $1.3m |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.05% | $1.3m |
| GTN GRAY TELEVISION INC | 0.05% | $1.3m |
| MKC MCCORMICK & CO INC | 0.05% | $1.2m |
| FDC FIRST DATA CORP NEW | 0.05% | $1.2m |
| CNP CENTERPOINT ENERGY INC | 0.05% | $1.2m |
| ZELTIQ AESTHETICS INC no ticker | 0.05% | $1.2m |
| MTB M & T BK CORP | 0.05% | $1.2m |
| PHM PULTE GROUP INC | 0.05% | $1.2m |
| SSP SCRIPPS E W CO OHIO | 0.05% | $1.2m |
| XYL XYLEM INC | 0.05% | $1.2m |
| BUNGE LIMITED no ticker | 0.05% | $1.2m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.05% | $1.2m |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.04% | $1.2m |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.04% | $1.2m |
| SMTC SEMTECH CORP | 0.04% | $1.1m |
| KLX INC no ticker | 0.04% | $1.1m |
| VYX NCR VOYIX CORPORATION | 0.04% | $1.1m |
| GBX GREENBRIER COS INC | 0.04% | $1.1m |
| ALLERGAN PLC no ticker | 0.04% | $1.1m |
| GPRO GOPRO INC | 0.04% | $1.1m |
| MC MOELIS & CO | 0.04% | $1.1m |
| AMTRUST FINL SVCS INC no ticker | 0.04% | $1.0m |
| USX1 UNITED STATES STL CORP NEW | 0.04% | $1.0m |
| EWBC EAST WEST BANCORP INC | 0.04% | $1.0m |
| TSCO TRACTOR SUPPLY CO | 0.04% | $1.0m |
| EASTERLY GOVT PPTYS INC no ticker | 0.04% | $999k |
| LAMR LAMAR ADVERTISING CO NEW | 0.04% | $997k |
| MTZ MASTEC INC | 0.04% | $979k |
| RGNX REGENXBIO INC | 0.04% | $979k |
| IBERIABANK CORP no ticker | 0.04% | $977k |
| ACH ACCENDRA HEALTH INC | 0.04% | $959k |
| EXC EXELON CORP | 0.04% | $958k |
| GRUBHUB INC no ticker | 0.04% | $949k |
| DOV DOVER CORP | 0.04% | $944k |
| LNTH LANTHEUS HLDGS INC | 0.04% | $938k |
| XPO XPO INC | 0.04% | $935k |
| MGLNUSD MAGELLAN HEALTH INC | 0.04% | $928k |
| JILL J JILL INC | 0.04% | $927k |
| STMP STAMPS COM INC | 0.04% | $917k |
| TKR TIMKEN CO | 0.03% | $896k |
| AIR METHODS CORP no ticker | 0.03% | $887k |
| QRVO QORVO INC | 0.03% | $885k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.03% | $883k |
| SCHL SCHOLASTIC CORP | 0.03% | $876k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.03% | $875k |
| KMX CARMAX INC | 0.03% | $869k |
| XLNXEUR XILINX INC | 0.03% | $864k |
| SAM BOSTON BEER INC | 0.03% | $860k |
| MLI MUELLER INDS INC | 0.03% | $859k |
| 1885807D ATHENAHEALTH INC | 0.03% | $857k |
| LJPC LA JOLLA PHARMACEUTICAL CO | 0.03% | $857k |
| UFS DOMTAR CORP | 0.03% | $856k |
| HRI HERC HLDGS INC | 0.03% | $854k |
| PSX PHILLIPS 66 | 0.03% | $841k |
| ALV AUTOLIV INC | 0.03% | $836k |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.03% | $833k |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.03% | $821k |
| NI NISOURCE INC | 0.03% | $818k |
| MLKN MILLERKNOLL INC | 0.03% | $807k |
| GPOR GULFPORT ENERGY CORP | 0.03% | $798k |
| NXST NEXSTAR MEDIA GROUP INC | 0.03% | $798k |
| WSO WATSCO INC | 0.03% | $795k |
| ASH ASHLAND INC | 0.03% | $789k |
| FAF FIRST AMERN FINL CORP | 0.03% | $772k |
| GHC GRAHAM HLDGS CO | 0.03% | $772k |
| TBI TRUEBLUE INC | 0.03% | $755k |
| LBEUR L BRANDS INC | 0.03% | $752k |
| OPK OPKO HEALTH INC | 0.03% | $747k |
| ZION ZIONS BANCORPORATION NATL AS | 0.03% | $747k |
| SNPS SYNOPSYS INC | 0.03% | $738k |
| GREAT PLAINS ENERGY INC no ticker | 0.03% | $736k |
| UMBF UMB FINL CORP | 0.03% | $733k |
| HRTG HERITAGE INSURANCE HLDGS INC | 0.03% | $730k |
| HAS HASBRO INC | 0.03% | $723k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.03% | $718k |
| TCF FINL CORP no ticker | 0.03% | $717k |
| CVLT COMMVAULT SYSTEMS INC | 0.03% | $711k |
| F FORD MTR CO | 0.03% | $705k |
| CHMI CHERRY HILL MTG INVT CORP | 0.03% | $699k |
| XEROX CORP no ticker | 0.03% | $690k |
| MAIDEN HOLDINGS LTD no ticker | 0.03% | $689k |
| COUSINS PPTYS INC no ticker | 0.03% | $681k |
| SF9 SANDERSON FARMS INC | 0.03% | $679k |
| CHEMTURA CORP no ticker | 0.03% | $669k |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.03% | $666k |
| WAIREUR WESCO AIRCRAFT HLDGS INC | 0.03% | $659k |
| IWM ISHARES TR | 0.03% | $658k |
| OGE OGE ENERGY CORP | 0.03% | $658k |
| FOSL FOSSIL GROUP INC | 0.03% | $655k |
| ON ASSIGNMENT INC no ticker | 0.03% | $651k |
| HEALTH INS INNOVATIONS INC no ticker | 0.03% | $648k |
| NAVI NAVIENT CORPORATION | 0.02% | $639k |
| QUAD QUAD / GRAPHICS INC | 0.02% | $636k |
| ARMK ARAMARK | 0.02% | $632k |
| XLF SELECT SECTOR SPDR TR | 0.02% | $632k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.02% | $628k |
| WHR WHIRLPOOL CORP | 0.02% | $623k |
| FHI FEDERATED HERMES INC | 0.02% | $616k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.02% | $616k |
| ATLANTICA SUSTAINABLE INFR P no ticker | 0.02% | $608k |
| BPOP POPULAR INC | 0.02% | $607k |
| RETAILMENOT INC no ticker | 0.02% | $601k |
| EOG EOG Resources Inc | 0.02% | $601k |
| MOV MOVADO GROUP INC | 0.02% | $590k |
| DFODQ DEAN FOODS CO NEW | 0.02% | $589k |
| RRDEUR DONNELLEY R R & SONS CO | 0.02% | $588k |
| IXIA no ticker | 0.02% | $583k |
| ARRIS INTL INC no ticker | 0.02% | $581k |
| TGNA TEGNA INC | 0.02% | $579k |
| VSIUSD VITAMIN SHOPPE INC | 0.02% | $574k |
| ORA ORMAT TECHNOLOGIES INC | 0.02% | $571k |
| SYNA SYNAPTICS INC | 0.02% | $567k |
| VSTOEUR VISTA OUTDOOR INC | 0.02% | $565k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.02% | $564k |
| UBSI UNITED BANKSHARES INC WEST V | 0.02% | $560k |
| ARW ARROW ELECTRS INC | 0.02% | $559k |
| ICFI ICF INTL INC | 0.02% | $556k |
| EVTC EVERTEC INC | 0.02% | $554k |
| HES HESS CORP | 0.02% | $551k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.02% | $550k |
| MDC1USD M D C HLDGS INC | 0.02% | $547k |
| ISTR INVESTAR HOLDING CORP | 0.02% | $545k |
| SNCREUR SYNCHRONOSS TECHNOLOGIES INC | 0.02% | $542k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.02% | $533k |
| SCSC SCANSOURCE INC | 0.02% | $530k |
| SYKES ENTERPRISES INC no ticker | 0.02% | $527k |
| GHLEUR GREENHILL & CO INC | 0.02% | $525k |
| KRC KILROY RLTY CORP | 0.02% | $523k |
| PTC PTC INC | 0.02% | $523k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.02% | $523k |
| MOMOUSD MOMO INC | 0.02% | $520k |
| NATIONAL GEN HLDGS CORP no ticker | 0.02% | $518k |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $518k |
| MEETEUR MEET GROUP INC | 0.02% | $517k |
| DCH DAUCH CORP | 0.02% | $516k |
| ALLE ALLEGION PLC | 0.02% | $515k |
| RES RPC INC | 0.02% | $514k |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.02% | $513k |
| HRC HILL-ROM HLDGS INC | 0.02% | $511k |
| AXE3EUR ANIXTER INTL INC | 0.02% | $508k |
| AMAG AMAG PHARMACEUTICALS INC | 0.02% | $503k |
| GTLSGBP CHART INDS INC | 0.02% | $503k |
| PLNT PLANET FITNESS INC | 0.02% | $503k |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.02% | $501k |
| PSA PUBLIC STORAGE | 0.02% | $500k |
| HCA HCA HEALTHCARE INC | 0.02% | $499k |
| CTLEUR CENTURYLINK INC | 0.02% | $495k |
| BOKF BOK FINL CORP | 0.02% | $492k |
| AVT AVNET INC | 0.02% | $490k |
| OSIRIS THERAPEUTICS INC NEW no ticker | 0.02% | $489k |
| PDLIEUR PDL BIOPHARMA INC | 0.02% | $484k |
| BGS B & G FOODS INC | 0.02% | $483k |
| FRANUSD FRANCESCAS HLDGS CORP | 0.02% | $482k |
| JBTM JBT MAREL CORPORATION | 0.02% | $482k |
| HSI HEIDRICK & STRUGGLES INTL IN | 0.02% | $481k |
| BIIB BIOGEN INC | 0.02% | $479k |
| CALGON CARBON CORP no ticker | 0.02% | $475k |
| ASB ASSOCIATED BANC-CORP | 0.02% | $473k |
| FE FIRSTENERGY CORP | 0.02% | $471k |
| ROADRUNNER TRANSN SYS INC no ticker | 0.02% | $470k |
| NUVECTRA CORP no ticker | 0.02% | $468k |
| PKG PACKAGING CORP AMER | 0.02% | $467k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.02% | $465k |
| CXPUSD COLUMBIA PPTY TR INC | 0.02% | $463k |
| TRINSEO S A no ticker | 0.02% | $463k |
| SDRL SEADRILL LIMITED | 0.02% | $463k |
| TRMK TRUSTMARK CORP | 0.02% | $463k |
| BNC BANCORP no ticker | 0.02% | $460k |
| HWC HANCOCK WHITNEY CORPORATION | 0.02% | $456k |
| ASNAEUR ASCENA RETAIL GROUP INC | 0.02% | $455k |
| PXDEUR PIONEER NAT RES CO | 0.02% | $451k |
| LADR LADDER CAP CORP | 0.02% | $446k |
| NTGR NETGEAR INC | 0.02% | $446k |
| SILVER BAY RLTY TR CORP no ticker | 0.02% | $444k |
| FISV FISERV INC | 0.02% | $443k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.02% | $443k |
| PRSU VIAD CORP | 0.02% | $442k |
| CIEN CIENA CORP | 0.02% | $441k |
| OPBUSD OPUS BK IRVINE CALIF | 0.02% | $441k |
| DDS DILLARDS INC | 0.02% | $439k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.02% | $439k |
| P EVERPURE INC | 0.02% | $439k |
| FIDELITY & GTY LIFE no ticker | 0.02% | $438k |
| CDW CDW CORP | 0.02% | $438k |
| CTRL CONTROL4 CORP | 0.02% | $438k |
| LIBERTY GLOBAL PLC no ticker | 0.02% | $437k |
| UNFI UNITED NAT FOODS INC | 0.02% | $437k |
| 2649593D BLACKHAWK NETWORK HLDGS INC | 0.02% | $434k |
| KSS KOHLS CORP | 0.02% | $434k |
| BWA BORGWARNER INC | 0.02% | $433k |
| WNC WABASH NATL CORP | 0.02% | $432k |
| GTS TRIPLE-S MGMT CORP | 0.02% | $431k |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.02% | $430k |
| PRFTUSD PERFICIENT INC | 0.02% | $429k |
| AMN AMN HEALTHCARE SERVICES INC | 0.02% | $428k |
| OFG OFG BANCORP | 0.02% | $428k |
| WDR WADDELL & REED FINL INC | 0.02% | $427k |
| SAFT SAFETY INS GROUP INC | 0.02% | $422k |
| HAN HAWAIIAN HOLDINGS INC | 0.02% | $418k |
| ALTISOURCE PORTFOLIO SOLNS S no ticker | 0.02% | $418k |
| AES AES CORP | 0.02% | $416k |
| DY DYCOM INDS INC | 0.02% | $416k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.02% | $416k |
| ALLY ALLY FINL INC | 0.02% | $413k |
| MALLINCKRODT PUB LTD CO no ticker | 0.02% | $412k |
| HFCUSD HOLLYFRONTIER CORP | 0.02% | $412k |
| ANIP ANI PHARMACEUTICALS INC | 0.02% | $411k |
| ESND ESSENDANT INC | 0.02% | $411k |
| IHS MARKIT LTD no ticker | 0.02% | $411k |
| JBLU JETBLUE AIRWAYS CORP | 0.02% | $411k |
| PTCT PTC THERAPEUTICS INC | 0.02% | $410k |
| NRG YIELD INC no ticker | 0.02% | $409k |
| ETR ENTERGY CORP NEW | 0.02% | $408k |
| WTFC WINTRUST FINL CORP | 0.02% | $408k |
| ARCB ARCBEST CORP | 0.02% | $406k |
| DDR CORP no ticker | 0.02% | $403k |
| DIN DINE BRANDS GLOBAL INC | 0.02% | $403k |
| LHCGUSD LHC GROUP INC | 0.02% | $402k |
| EAT BRINKER INTL INC | 0.02% | $400k |
| BROADSOFT INC no ticker | 0.02% | $399k |
| FCN FTI CONSULTING INC | 0.02% | $399k |
| RGA REINSURANCE GROUP AMER INC | 0.02% | $396k |
| AMERICAN RAILCAR INDS INC no ticker | 0.02% | $395k |
| ABT ABBOTT LABORATORIES | 0.02% | $395k |
| GVA GRANITE CONSTR INC | 0.02% | $395k |
| DCI DONALDSON INC | 0.02% | $393k |
| ADI ANALOG DEVICES INC | 0.02% | $391k |
| SCHN1EUR RADIUS RECYCLING INC | 0.02% | $390k |
| TDS TELEPHONE & DATA SYS INC | 0.02% | $390k |
| FFIN FIRST FINL BANKSHARES INC | 0.02% | $389k |
| GEF GREIF INC | 0.02% | $389k |
| PSDOEUR PRESIDIO INC | 0.02% | $387k |
| NWL NEWELL BRANDS INC | 0.01% | $386k |
| TECD1USD TECH DATA CORP | 0.01% | $385k |
| FOR FORESTAR GROUP INC | 0.01% | $384k |
| QUALITY SYS INC no ticker | 0.01% | $383k |
| MTRX MATRIX SVC CO | 0.01% | $378k |
| MYGN MYRIAD GENETICS INC | 0.01% | $378k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.01% | $374k |
| AEBA ALLETE INC | 0.01% | $372k |
| BHE BENCHMARK ELECTRS INC | 0.01% | $372k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.01% | $372k |
| TDC TERADATA CORP DEL | 0.01% | $372k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.01% | $370k |
| SCL STEPAN CO | 0.01% | $370k |
| AKR ACADIA RLTY TR | 0.01% | $367k |
| URBN URBAN OUTFITTERS INC | 0.01% | $366k |
| ORI OLD REP INTL CORP | 0.01% | $365k |
| CACI CACI INTL INC | 0.01% | $364k |
| IMPERVA INC no ticker | 0.01% | $363k |
| COLB COLUMBIA BKG SYS INC | 0.01% | $363k |
| SSUP SUPERIOR INDS INTL INC | 0.01% | $363k |
| TLRDQ TAILORED BRANDS INC | 0.01% | $363k |
| VRSK VERISK ANALYTICS INC | 0.01% | $361k |
| NEO NEOGENOMICS INC | 0.01% | $360k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.01% | $359k |
| MTRN MATERION CORP | 0.01% | $359k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $359k |
| HOSPITALITY PPTYS TR no ticker | 0.01% | $358k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $358k |
| ROL ROLLINS INC | 0.01% | $356k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.01% | $355k |
| GCI1EUR GANNETT CO INC | 0.01% | $355k |
| OSG OCTAVE SPECIALTY GROUP INC | 0.01% | $355k |
| UFCS UNITED FIRE GROUP INC | 0.01% | $355k |
| GBCI GLACIER BANCORP INC NEW | 0.01% | $354k |
| IEX IDEX CORP | 0.01% | $352k |
| HEALTHSOUTH CORP no ticker | 0.01% | $351k |
| IJR ISHARES TR | 0.01% | $351k |
| SRG SERITAGE GROWTH PPTYS | 0.01% | $351k |
| GATX GATX CORP | 0.01% | $350k |
| REI RING ENERGY INC | 0.01% | $349k |
| BKE BUCKLE INC | 0.01% | $346k |
| DSW INC no ticker | 0.01% | $345k |
| FINISH LINE INC no ticker | 0.01% | $344k |
| OSK OSHKOSH CORP | 0.01% | $343k |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $343k |
| UNTEUR UNIT CORP | 0.01% | $343k |
| INVESTMENT TECHNOLOGY GRP NE no ticker | 0.01% | $342k |
| FBP FIRST BANCORP CORPORATION | 0.01% | $342k |
| JAMES RIV GROUP LTD no ticker | 0.01% | $342k |
| TESORO CORP no ticker | 0.01% | $340k |
| WEC WEC ENERGY GROUP INC | 0.01% | $340k |
| SPKEEUR SPARK ENERGY INC | 0.01% | $339k |
| KAMNUSD KAMAN CORP | 0.01% | $338k |
| TIFEUR TIFFANY & CO NEW | 0.01% | $338k |
| VLO VALERO ENERGY CORP | 0.01% | $338k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.01% | $336k |
| CYTK CYTOKINETICS INC | 0.01% | $336k |
| CMRE COSTAMARE INC | 0.01% | $334k |
| AFL AFLAC INC | 0.01% | $333k |
| NVR NVR INC | 0.01% | $333k |
| CATY CATHAY GENERAL BANCORP | 0.01% | $332k |
| SSI3EUR STAGE STORES INC | 0.01% | $331k |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.01% | $330k |
| LIBERTY GLOBAL PLC no ticker | 0.01% | $330k |
| KBH KB HOME | 0.01% | $330k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.01% | $330k |
| TRITON INTL LTD no ticker | 0.01% | $329k |
| VWR CORP no ticker | 0.01% | $327k |
| VRNS VARONIS SYS INC | 0.01% | $327k |
| ADPTEUR ADEPTUS HEALTH INC | 0.01% | $326k |
| MCD MCDONALDS CORP | 0.01% | $326k |
| KNL KNOLL INC | 0.01% | $324k |
| JLL JONES LANG LASALLE INC | 0.01% | $323k |
| PUMP PROPETRO HLDG CORP | 0.01% | $322k |
| ROWAN COMPANIES PLC no ticker | 0.01% | $318k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.01% | $317k |
| SCICLONE PHARMACEUTICALS INC no ticker | 0.01% | $316k |
| AGREUR AVANGRID INC | 0.01% | $316k |
| EEFT EURONET WORLDWIDE INC | 0.01% | $316k |
| LEUCADIA NATL CORP no ticker | 0.01% | $315k |
| SFNC SIMMONS FIRST NATL CORP | 0.01% | $314k |
| PPC PILGRIMS PRIDE CORP | 0.01% | $313k |
| CEMPRA INC no ticker | 0.01% | $310k |
| RAMCO-GERSHENSON PPTYS TR no ticker | 0.01% | $310k |
| BOOT BOOT BARN HLDGS INC | 0.01% | $310k |
| FLO FLOWERS FOODS INC | 0.01% | $309k |
| INGR INGREDION INC | 0.01% | $309k |
| FPI FARMLAND PARTNERS INC | 0.01% | $308k |
| MEOH METHANEX CORP | 0.01% | $307k |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.01% | $306k |
| GME GAMESTOP CORP | 0.01% | $304k |
| BARRACUDA NETWORKS INC no ticker | 0.01% | $303k |
| EG EVEREST GROUP LTD | 0.01% | $302k |
| ATWOOD OCEANICS INC no ticker | 0.01% | $300k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $300k |
| PETXEUR ARATANA THERAPEUTICS INC | 0.01% | $300k |
| DOX AMDOCS LTD | 0.01% | $299k |
| CSCO CISCO SYS INC | 0.01% | $297k |
| ETRA E TRADE FINANCIAL CORP | 0.01% | $297k |
| HORIZON PHARMA PLC no ticker | 0.01% | $297k |
| MDXG MIMEDX GROUP INC | 0.01% | $297k |
| RF REGIONS FINANCIAL CORP NEW | 0.01% | $295k |
| DNOW DNOW INC | 0.01% | $293k |
| AVD AMERICAN VANGUARD CORP | 0.01% | $292k |
| GOGO GOGO INC | 0.01% | $292k |
| NSIT INSIGHT ENTERPRISES INC | 0.01% | $292k |
| SANM SANMINA CORP | 0.01% | $292k |
| THG HANOVER INS GROUP INC | 0.01% | $291k |
| KAI KADANT INC | 0.01% | $290k |
| AKS1EUR AK STL HLDG CORP | 0.01% | $289k |
| ILMN ILLUMINA INC | 0.01% | $289k |
| PIPR PIPER SANDLER COMPANIES | 0.01% | $287k |
| TEN1 TENNECO INC | 0.01% | $287k |
| ZUMZ ZUMIEZ INC | 0.01% | $287k |
| MCS MARCUS CORP | 0.01% | $286k |
| CFR CULLEN FROST BANKERS INC | 0.01% | $285k |
| CDE COEUR MNG INC | 0.01% | $284k |
| HNI HNI CORP | 0.01% | $284k |
| NBIS NEBIUS GROUP N.V. | 0.01% | $284k |
| ADVAXIS INC no ticker | 0.01% | $283k |
| AVY AVERY DENNISON CORP | 0.01% | $283k |
| MOS MOSAIC CO | 0.01% | $283k |
| EXP EAGLE MATERIALS INC | 0.01% | $282k |
| IPXLEUR IMPAX LABORATORIES INC | 0.01% | $282k |
| OKE ONEOK INC NEW | 0.01% | $280k |
| YYEUR YY INC | 0.01% | $280k |
| ACM AECOM | 0.01% | $278k |
| RNST RENASANT CORP | 0.01% | $278k |
| FIVE FIVE BELOW INC | 0.01% | $276k |
| EXLS EXLSERVICE HLDGS INC | 0.01% | $275k |
| TNK TEEKAY TANKERS LTD | 0.01% | $275k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.01% | $274k |
| TPC TUTOR PERINI CORP | 0.01% | $274k |
| SGRY SURGERY PARTNERS INC | 0.01% | $273k |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.01% | $273k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $272k |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.01% | $271k |
| CR CRANE CO | 0.01% | $271k |
| QGEN QIAGEN NV | 0.01% | $271k |
| FCF FIRST COMWLTH FINL CORP PA | 0.01% | $268k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $268k |
| NFG NATIONAL FUEL GAS CO | 0.01% | $268k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.01% | $267k |
| EXTNUSD EXTERRAN CORP | 0.01% | $267k |
| WAT WATERS CORP | 0.01% | $266k |
| ENSG ENSIGN GROUP INC | 0.01% | $265k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.01% | $265k |
| SNEUR SANCHEZ ENERGY CORP | 0.01% | $265k |
| RESOLUTE ENERGY CORP no ticker | 0.01% | $264k |
| NHI NATIONAL HEALTH INVS INC | 0.01% | $262k |
| HURN HURON CONSULTING GROUP INC | 0.01% | $261k |
| ACORDA THERAPEUTICS INC no ticker | 0.01% | $260k |
| ENSCO PLC no ticker | 0.01% | $260k |
| IPAR INTERPARFUMS INC | 0.01% | $260k |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.01% | $259k |
| GIII G III APPAREL GROUP LTD | 0.01% | $259k |
| KMPR KEMPER CORP | 0.01% | $259k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.01% | $258k |
| APOG APOGEE ENTERPRISES INC | 0.01% | $257k |
| GAP GAP INC | 0.01% | $257k |
| WGO WINNEBAGO INDS INC | 0.01% | $257k |
| EROS INTL PLC no ticker | 0.01% | $256k |
| MGNX MACROGENICS INC | 0.01% | $256k |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.01% | $255k |
| VRA VERA BRADLEY INC | 0.01% | $252k |
| SUPERVALU INC no ticker | 0.01% | $251k |
| MED MEDIFAST INC | 0.01% | $251k |
| AOUT AMERICAN OUTDOOR BRANDS CORP | 0.01% | $250k |
| OVASCIENCE INC no ticker | 0.01% | $249k |
| SHOE SHOE CARNIVAL INC | 0.01% | $249k |
| DEPOMED INC no ticker | 0.01% | $248k |
| HSIC HENRY SCHEIN INC | 0.01% | $248k |
| FNBCQUSD FIRST NBC BK HLDG CO | 0.01% | $247k |
| CARDINAL FINL CORP no ticker | 0.01% | $246k |
| PBF PBF ENERGY INC | 0.01% | $246k |
| TOL TOLL BROTHERS INC | 0.01% | $246k |
| EXR EXTRA SPACE STORAGE INC | 0.01% | $245k |
| OM ASSET MGMT PLC no ticker | 0.01% | $245k |
| MG MISTRAS GROUP INC | 0.01% | $245k |
| T AT&T INC | 0.01% | $245k |
| MCDERMOTT INTL INC no ticker | 0.01% | $243k |
| OSUR ORASURE TECHNOLOGIES INC | 0.01% | $243k |
| LIFEPOINT HEALTH INC no ticker | 0.01% | $242k |
| ANF ABERCROMBIE & FITCH CO | 0.01% | $242k |
| IOSP INNOSPEC INC | 0.01% | $240k |
| ORIT ORITANI FINL CORP DEL | 0.01% | $240k |
| AIEUR ARLINGTON ASSET INVST CORP | 0.01% | $239k |
| ORGANOVO HLDGS INC no ticker | 0.01% | $238k |
| SMP STANDARD MTR PRODS INC | 0.01% | $237k |
| WPG2EUR WASHINGTON PRIME GROUP NEW | 0.01% | $237k |
| BNY BANK OF NY MELLON CORP | 0.01% | $236k |
| CELG CELGENE CORP | 0.01% | $236k |
| PAM PAMPA ENERGIA SA | 0.01% | $235k |
| WWW WOLVERINE WORLD WIDE INC | 0.01% | $235k |
| ENGILITY HLDGS INC NEW no ticker | 0.01% | $234k |
| CW CURTISS WRIGHT CORP | 0.01% | $233k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $233k |
| 2U INC no ticker | 0.01% | $231k |
| SRJ SPARTANNASH CO | 0.01% | $231k |
| BOFI HLDG INC no ticker | 0.01% | $230k |
| ALBANY MOLECULAR RESH INC no ticker | 0.01% | $229k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.01% | $227k |
| RIG TRANSOCEAN LTD | 0.01% | $227k |
| MAN MANPOWERGROUP INC | 0.01% | $226k |
| M Macy's, Inc | 0.01% | $225k |
| RUSHA RUSH ENTERPRISES INC | 0.01% | $225k |
| PRIVATEBANCORP INC no ticker | 0.01% | $224k |
| MDPUSD MEREDITH CORP | 0.01% | $224k |
| CSG SYS INTL INC no ticker | 0.01% | $223k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.01% | $222k |
| CIVB CIVISTA BANCSHARES INC | 0.01% | $222k |
| HTLFEUR HEARTLAND FINL USA INC | 0.01% | $222k |
| MNRO MONRO INC | 0.01% | $221k |
| ISLE OF CAPRI CASINOS INC no ticker | 0.01% | $220k |
| MWA Mueller Water Products Inc. | 0.01% | $220k |
| PFE PFIZER INC | 0.01% | $219k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $218k |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $218k |
| WRLD WORLD ACCEP CORPORATION | 0.01% | $217k |
| AMD ADVANCED MICRO DEVICES INC | 0.01% | $216k |
| KALU KAISER ALUMINUM CORP | 0.01% | $216k |
| OTICEUR OTONOMY INC | 0.01% | $216k |
| FWRD FORWARD AIR CORP | 0.01% | $214k |
| MDU MDU RES GROUP INC | 0.01% | $214k |
| GENERAL CABLE CORP DEL NEW no ticker | 0.01% | $213k |
| EXMOC EXXON MOBIL CORP | 0.01% | $213k |
| ILG INC no ticker | 0.01% | $210k |
| CAL CALERES INC | 0.01% | $210k |
| ELME ELME COMMUNITIES | 0.01% | $210k |
| PM PHILIP MORRIS INTL INC | 0.01% | $209k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.01% | $208k |
| TIVOEUR TIVO CORP | 0.01% | $208k |
| ARENA PHARMACEUTICALS INC no ticker | 0.01% | $206k |
| CARDTRONICS PLC no ticker | 0.01% | $206k |
| HUN HUNTSMAN CORP | 0.01% | $206k |
| WD WALKER & DUNLOP INC | 0.01% | $204k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.01% | $203k |
| RLI RLI CORP | 0.01% | $203k |
| SLG2EUR SL GREEN RLTY CORP | 0.01% | $203k |
| 37M MRC GLOBAL INC | 0.01% | $202k |
| TREVENA INC no ticker | 0.01% | $202k |
| CARBUSD CARBONITE INC | 0.01% | $202k |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.01% | $202k |
| PHARMERICA CORP no ticker | 0.01% | $201k |
| SCHULMAN A INC no ticker | 0.01% | $201k |
| HAIN HAIN CELESTIAL GROUP INC | 0.01% | $201k |
| NCMI NATIONAL CINEMEDIA INC | 0.01% | $201k |
| GNCIQ GNC HLDGS INC | 0.01% | $199k |
| DENN DENNYS CORP | 0.01% | $198k |
| CVA1EUR COVANTA HLDG CORP | 0.01% | $197k |
| ZAGGEUR ZAGG INC | 0.01% | $195k |
| MITK MITEK SYS INC | 0.01% | $192k |
| GNW GENWORTH FINL INC | 0.01% | $191k |
| GDS GDS HLDGS LTD | 0.01% | $189k |
| NE NOBLE CORP PLC | 0.01% | $188k |
| ON ON SEMICONDUCTOR CORP | 0.01% | $184k |
| T86 TRI POINTE HOMES INC | 0.01% | $183k |
| GASLOG LTD no ticker | 0.01% | $182k |
| KBR KBR INC | 0.01% | $182k |
| REGULUS THERAPEUTICS INC no ticker | 0.01% | $178k |
| CAI1USD CAI INTERNATIONAL INC | 0.01% | $177k |
| RUN SUNRUN INC | 0.01% | $177k |
| TK TEEKAY CORPORATION | 0.01% | $176k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.01% | $175k |
| BZH BEAZER HOMES USA INC | 0.01% | $173k |
| RGP RESOURCES CONNECTION INC | 0.01% | $173k |
| PRTY1EUR PARTY CITY HOLDCO INC | 0.01% | $170k |
| ABEO ABEONA THERAPEUTICS INC | 0.01% | $168k |
| VG1EUR VONAGE HLDGS CORP | 0.01% | $167k |
| PENNSYLVANIA RL ESTATE INVT no ticker | 0.01% | $166k |
| ADROEUR ADURO BIOTECH INC | 0.01% | $166k |
| JANUS CAP GROUP INC no ticker | 0.01% | $160k |
| VASCO DATA SEC INTL INC no ticker | 0.01% | $156k |
| AIRG AIRGAIN INC | 0.01% | $152k |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.01% | $151k |
| CPE3EUR CALLON PETE CO DEL | 0.01% | $151k |
| HDSN HUDSON TECHNOLOGIES INC | 0.01% | $150k |
| MDCA MDC PARTNERS INC | 0.01% | $147k |
| RPAIUSD RETAIL PPTYS AMER INC | 0.01% | $147k |
| SPPIUSD SPECTRUM PHARMACEUTICALS INC | 0.01% | $142k |
| JCPCHF PENNEY J C INC | 0.01% | $141k |
| DNREUR DENBURY RES INC | 0.01% | $140k |
| BWEUR BABCOCK & WILCOX ENTERPRIS I | 0.01% | $139k |
| OPHTHOTECH CORP no ticker | 0.0% | $124k |
| ECOM1USD CHANNELADVISOR CORP | 0.0% | $120k |
| GERN GERON CORP | 0.0% | $119k |
| MEDEQUITIES RLTY TR INC no ticker | 0.0% | $113k |
| ERII ENERGY RECOVERY INC | 0.0% | $113k |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.0% | $113k |
| WINDSTREAM HLDGS INC no ticker | 0.0% | $110k |
| WTI W & T OFFSHORE INC | 0.0% | $109k |
| AVPUSD AVON PRODS INC | 0.0% | $107k |
| FAIRMOUNT SANTROL HLDGS INC no ticker | 0.0% | $103k |
| TTPHEUR TETRAPHASE PHARMACEUTICALS I | 0.0% | $103k |
| FUELCELL ENERGY INC no ticker | 0.0% | $101k |
| NPKI NPK INTERNATIONAL INC | 0.0% | $96.0k |
| IMGNEUR IMMUNOGEN INC | 0.0% | $95.0k |
| PGNXUSD PROGENICS PHARMACEUTICALS IN | 0.0% | $95.0k |
| CGIP CELADON GROUP INC | 0.0% | $92.0k |
| DSEUR DRIVE SHACK INC | 0.0% | $91.0k |
| ANH ANWORTH MTG ASSET CORP | 0.0% | $79.0k |
| BBG1USD BARRETT BILL CORP | 0.0% | $74.0k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | $74.0k |
| ECLIPSE RES CORP no ticker | 0.0% | $61.0k |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.0% | $49.0k |
| TIDEWATER INC no ticker | 0.0% | $39.0k |
| QTM1EUR QUANTUM CORP | 0.0% | $39.0k |
| ELDORADO GOLD CORP NEW no ticker | 0.0% | $35.0k |
| NVAX NOVAVAX INC | 0.0% | $22.0k |
| EXCO RESOURCES INC no ticker | 0.0% | $18.0k |
| TRIANGLE PETE CORP no ticker | 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