Tudor Investment Corp ET AL 13F holdings, Q4 2017
Tudor Investment Corp ET AL disclosed 1054 US equity positions worth $1.6bn in its Q4 2017 13F filing. Its largest position is SPY at 24.9% of the reported book, followed by NXPI and AETNA INC NEW. Versus Q3 2017 it opened 386 new positions, added to 319, reduced 317 and exited 376.
- $1.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,054
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 24.9%
- Largest position The largest single position as a share of the reported equity book.
- 32.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 16
- 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 2017: 386 new, 319 added, 317 reduced, 376 exited
| SPY SPDR S&P 500 ETF Trust | 24.9% | +93% | added |
| NXPI NXP SEMICONDUCTORS N V | 2.7% | −13% | reduced |
| AETNA INC NEW no ticker | 1.2% | +698% | added |
| TWENTY FIRST CENTY FOX INC no ticker | 0.6% | – | new |
| CME CME GROUP INC | 0.6% | −4.0% | reduced |
| TWXCHF TIME WARNER INC | 0.6% | −84% | reduced |
| DELL DELL TECHNOLOGIES INC | 0.6% | −20% | reduced |
| MU MICRON TECHNOLOGY INC | 0.5% | −44% | reduced |
| WFC WELLS FARGO & CO | 0.5% | +157% | added |
| AABAUSD ALTABA INC | 0.5% | −70% | reduced |
| IXYS CORP no ticker | 0.4% | – | new |
| HONGBP HONEYWELL INTL INC | 0.4% | −61% | reduced |
| LOW LOWES COS INC | 0.4% | −28% | reduced |
| TRCO TRIBUNE MEDIA CO | 0.4% | −32% | reduced |
| JPM JPMORGAN CHASE & CO | 0.4% | – | new |
| XLF SELECT SECTOR SPDR TR | 0.4% | – | new |
| ORCL ORACLE CORP | 0.4% | +343% | added |
| PRICELINE GRP INC no ticker | 0.4% | −66% | reduced |
| AMT AMERICAN TOWER CORP | 0.4% | +195% | added |
| ALLERGAN PLC no ticker | 0.4% | +365% | added |
| CSX CSX CORP | 0.4% | +588% | added |
| CHINA TELECOM CORP LTD no ticker | 0.4% | 0.0% | held |
| EW EDWARDS LIFESCIENCES CORP | 0.3% | +87% | added |
| GIS GENERAL MILLS INC | 0.3% | – | new |
| HD HOME DEPOT INC | 0.3% | – | new |
| UNH UNITEDHEALTH GROUP INC | 0.3% | +1167% | added |
| TIP ISHARES TR | 0.3% | – | new |
| STZ CONSTELLATION BRANDS INC | 0.3% | −20% | reduced |
| ROST ROSS STORES INC | 0.3% | +290% | added |
| AVGO BROADCOM LTD | 0.3% | +545% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | – | new |
| DXC DXC TECHNOLOGY CO | 0.3% | +91% | added |
| APC3EUR ANADARKO PETE CORP | 0.3% | +60% | added |
| AIG American International Group | 0.3% | −37% | reduced |
| TJX TJX COS INC NEW | 0.3% | +385% | added |
| USB US BANCORP | 0.3% | – | new |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.3% | +11% | added |
| UAL UNITED AIRLINES HLDGS INC | 0.3% | +13% | added |
| AMZN AMAZON COM INC | 0.3% | +12% | added |
| ROCKWELL COLLINS INC no ticker | 0.3% | −89% | reduced |
| ETRA E TRADE FINANCIAL CORP | 0.3% | +281% | added |
| MPC Marathon Petroleum Corp | 0.3% | −24% | reduced |
| VRSN VERISIGN INC | 0.3% | +20% | added |
| OPLN OPENLANE INC | 0.3% | +41% | added |
| CVX CHEVRON CORPORATION | 0.3% | – | new |
| HUM HUMANA INC | 0.3% | −1.0% | reduced |
| BKR BAKER HUGHES COMPANY | 0.2% | +1216% | added |
| GLPI GAMING & LEISURE P | 0.2% | +8.2% | added |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | – | new |
| Federal Street Acquisit-cl A no ticker | 0.2% | – | new |
Exited since Q3 2017
| BCRUSD BARD C R INC | 1.7% | $37.2m |
| TSN TYSON FOODS INC | 1.6% | $34.5m |
| VZ VERIZON COMMUNICATIONS INC | 1.4% | $30.4m |
| SNI SCRIPPS NETWORKS INTERACT IN | 1.2% | $26.7m |
| XLY SELECT SECTOR SPDR TR | 1.1% | $24.8m |
| CAESARS ACQUISITION CO no ticker | 1.1% | $23.6m |
| AAPL APPLE INC | 1.0% | $21.2m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.8% | $17.7m |
| SHW SHERWIN WILLIAMS CO | 0.7% | $16.1m |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.7% | $16.1m |
| MHK MOHAWK INDS INC | 0.7% | $15.8m |
| BIVV BIOVERATIV INC | 0.5% | $11.6m |
| DOWDUPONT INC no ticker | 0.5% | $11.4m |
| GD GENERAL DYNAMICS CORP | 0.5% | $10.9m |
| WASHINGTONFIRST BANKSHARES I no ticker | 0.5% | $10.6m |
| ENR ENERGIZER HLDGS INC NEW | 0.5% | $10.4m |
| CAT CATERPILLAR INC | 0.5% | $10.0m |
| NSC NORFOLK SOUTHERN CORP | 0.4% | $9.3m |
| CL COLGATE PALMOLIVE CO | 0.4% | $9.1m |
| WBC1EUR WABCO HLDGS INC | 0.4% | $8.9m |
| DPZ DOMINOS PIZZA INC | 0.4% | $7.6m |
| HRL HORMEL FOODS CORP | 0.4% | $7.6m |
| UNP UNION PACIFIC CORP | 0.3% | $6.8m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.3% | $6.6m |
| STLD STEEL DYNAMICS INC | 0.3% | $6.5m |
| AA ALCOA CORP | 0.3% | $6.4m |
| WLK WESTLAKE CORPORATION | 0.3% | $5.9m |
| GOOGL ALPHABET INC | 0.3% | $5.7m |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.3% | $5.5m |
| CCL CARNIVAL CORP | 0.2% | $5.3m |
| XRT SPDR SERIES TRUST | 0.2% | $5.2m |
| JNJ JOHNSON & JOHNSON | 0.2% | $5.1m |
| PENN PENN ENTERTAINMENT INC | 0.2% | $5.0m |
| CRI CARTERS INC | 0.2% | $4.9m |
| HAS HASBRO INC | 0.2% | $4.9m |
| POT1EUR POTASH CORP SASK INC | 0.2% | $4.9m |
| HLT HILTON WORLDWIDE HLDGS INC | 0.2% | $4.9m |
| SWK STANLEY BLACK & DECKER INC | 0.2% | $4.5m |
| PH PARKER-HANNIFIN CORP | 0.2% | $4.4m |
| TECK TECK RESOURCES LTD | 0.2% | $4.3m |
| Federal Street Acquisition no ticker | 0.2% | $4.1m |
| COLONY NORTHSTAR INC no ticker | 0.2% | $3.8m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.2% | $3.7m |
| GRMN GARMIN LTD | 0.2% | $3.7m |
| HRC HILL-ROM HLDGS INC | 0.2% | $3.7m |
| PJT PJT PARTNERS INC | 0.2% | $3.6m |
| OXY OCCIDENTAL PETE CORP | 0.2% | $3.6m |
| NWL NEWELL BRANDS INC | 0.2% | $3.5m |
| PGR PROGRESSIVE CORP | 0.2% | $3.5m |
| SBRA SABRA HEALTH CARE REIT INC | 0.1% | $3.0m |
| ATHENE HLDG LTD no ticker | 0.1% | $3.0m |
| MTCH MATCH GROUP INC | 0.1% | $3.0m |
| CLDR CLOUDERA INC | 0.1% | $3.0m |
| PARR PAR PACIFIC HOLDINGS INC | 0.1% | $2.9m |
| TIFEUR TIFFANY & CO NEW | 0.1% | $2.9m |
| TRV TRAVELERS COMPANIES INC | 0.1% | $2.9m |
| COST COSTCO WHOLESALE CORPORATION | 0.1% | $2.9m |
| CBS CORP NEW no ticker | 0.1% | $2.8m |
| LIBERTY MEDIA CORP DEL no ticker | 0.1% | $2.8m |
| MSCC MICROSEMI CORP | 0.1% | $2.7m |
| USFD US FOODS HLDG CORP | 0.1% | $2.5m |
| WHR WHIRLPOOL CORP | 0.1% | $2.4m |
| JELD JELD-WEN HLDG INC | 0.1% | $2.4m |
| LEXEA LIBERTY EXPEDIA HLDGS INC | 0.1% | $2.4m |
| JBL JABIL INC | 0.1% | $2.3m |
| DELPHI AUTOMOTIVE PLC no ticker | 0.1% | $2.3m |
| DHR DANAHER CORP DEL | 0.1% | $2.2m |
| DGX QUEST DIAGNOSTICS INC | 0.1% | $2.2m |
| CONSOL ENERGY INC no ticker | 0.1% | $2.2m |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.10% | $2.2m |
| LW LAMB WESTON HLDGS INC | 0.10% | $2.1m |
| FCX FREEPORT MCMORAN INC | 0.10% | $2.1m |
| MSFT MICROSOFT CORP | 0.09% | $2.0m |
| CNDT CONDUENT INC | 0.09% | $2.0m |
| FDC FIRST DATA CORP NEW | 0.09% | $1.9m |
| CTLTEUR CATALENT INC | 0.09% | $1.9m |
| TSLA TESLA INC | 0.08% | $1.8m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.08% | $1.8m |
| MTN VAIL RESORTS INC | 0.08% | $1.7m |
| STMP STAMPS COM INC | 0.08% | $1.7m |
| DFSEUR DISCOVER FINL SVCS | 0.08% | $1.6m |
| LEG LEGGETT & PLATT INC | 0.07% | $1.6m |
| TRITON INTL LTD no ticker | 0.07% | $1.6m |
| WHITING PETE CORP NEW no ticker | 0.07% | $1.6m |
| LOGMEUR LOGMEIN INC | 0.07% | $1.5m |
| RRR RED ROCK RESORTS INC | 0.07% | $1.5m |
| HCP INC no ticker | 0.07% | $1.5m |
| XEL XCEL ENERGY INC | 0.07% | $1.4m |
| MYLAN NV no ticker | 0.07% | $1.4m |
| LAMR LAMAR ADVERTISING CO NEW | 0.06% | $1.4m |
| ALDR1EUR ALDER BIOPHARMACEUTICALS INC | 0.06% | $1.4m |
| CTXSEUR CITRIX SYS INC | 0.06% | $1.4m |
| EMR Emerson Electric Inc. | 0.06% | $1.4m |
| NEW ORIENTAL ED & TECHNOLOGY no ticker | 0.06% | $1.4m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.06% | $1.4m |
| VALIDUS HOLDINGS LTD no ticker | 0.06% | $1.3m |
| BBBYEUR BED BATH & BEYOND INC | 0.06% | $1.3m |
| ITW ILLINOIS TOOL WKS INC | 0.06% | $1.3m |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.06% | $1.3m |
| COP CONOCOPHILLIPS | 0.06% | $1.3m |
| NCNA NUCANA PLC | 0.06% | $1.3m |
| TPR TAPESTRY INC | 0.06% | $1.3m |
| ULTIMATE SOFTWARE GROUP INC no ticker | 0.06% | $1.3m |
| AVEXIS INC no ticker | 0.06% | $1.3m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.06% | $1.2m |
| L3 TECHNOLOGIES INC no ticker | 0.06% | $1.2m |
| AYXEUR ALTERYX INC | 0.06% | $1.2m |
| GPN GLOBAL PMTS INC | 0.06% | $1.2m |
| LVS LAS VEGAS SANDS CORP | 0.06% | $1.2m |
| TAL TAL EDUCATION GROUP | 0.05% | $1.2m |
| WRKUSD WESTROCK CO | 0.05% | $1.2m |
| CPT CAMDEN PPTY TR | 0.05% | $1.2m |
| CC CHEMOURS CO | 0.05% | $1.2m |
| OMC OMNICOM GROUP INC | 0.05% | $1.2m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.05% | $1.1m |
| NXST NEXSTAR MEDIA GROUP INC | 0.05% | $1.1m |
| TUP TUPPERWARE BRANDS CORP | 0.05% | $1.1m |
| URI UNITED RENTALS INC | 0.05% | $1.1m |
| ZTS ZOETIS INC | 0.05% | $1.1m |
| STARWOOD WAYPOINT HOMES no ticker | 0.05% | $1.1m |
| SCANA CORP NEW no ticker | 0.05% | $1.1m |
| Gty Technology Holdings Inc no ticker | 0.05% | $1.0m |
| BANKRATE INC DEL no ticker | 0.05% | $1.0m |
| VIAB VIACOM INC NEW | 0.05% | $1.0m |
| QTS QTS RLTY TR INC | 0.05% | $1.0m |
| MLM MARTIN MARIETTA MATLS INC | 0.05% | $1.0m |
| FAST FASTENAL CO | 0.05% | $1.0m |
| MUR MURPHY OIL CORP | 0.05% | $1.0m |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.05% | $1.0m |
| KMB KIMBERLY-CLARK CORP | 0.05% | $1.0m |
| CPRT COPART INC | 0.05% | $1.0m |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.05% | $999k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.05% | $997k |
| INTU INTUIT | 0.05% | $990k |
| EDIT EDITAS MEDICINE INC | 0.05% | $982k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.05% | $982k |
| RL RALPH LAUREN CORP | 0.04% | $959k |
| ANALOGIC CORP no ticker | 0.04% | $950k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.04% | $949k |
| DERMEUR DERMIRA INC | 0.04% | $945k |
| DNKN DUNKIN BRANDS GROUP INC | 0.04% | $935k |
| AMH AMERICAN HOMES 4 RENT | 0.04% | $931k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.04% | $929k |
| KMT KENNAMETAL INC | 0.04% | $924k |
| RSP PERMIAN INC no ticker | 0.04% | $917k |
| PDM PIEDMONT REALTY TRUST INC | 0.04% | $916k |
| LIVN LIVANOVA PLC | 0.04% | $912k |
| JUNO THERAPEUTICS INC no ticker | 0.04% | $911k |
| DISH DISH NETWORK CORPORATION | 0.04% | $909k |
| RXNEUR REXNORD CORP | 0.04% | $874k |
| TTC TORO CO | 0.04% | $870k |
| SAM BOSTON BEER INC | 0.04% | $850k |
| CVSA COVISTA INC | 0.04% | $849k |
| MDRX VERADIGM INC | 0.04% | $843k |
| SYNHEUR INC RESH HLDGS INC | 0.04% | $826k |
| NWSA NEWS CORP NEW | 0.04% | $824k |
| IBERIABANK CORP no ticker | 0.04% | $813k |
| PZZA PAPA JOHNS INTL INC | 0.04% | $803k |
| MWA Mueller Water Products Inc. | 0.04% | $802k |
| ESS ESSEX PPTY TR INC | 0.04% | $800k |
| ENVISION HEALTHCARE CORP no ticker | 0.04% | $792k |
| EPZMEUR EPIZYME INC | 0.04% | $780k |
| LCEUR LENDINGCLUB CORP | 0.04% | $779k |
| ICHR ICHOR HOLDINGS | 0.04% | $774k |
| JBHT HUNT J B TRANS SVCS INC | 0.04% | $766k |
| CONE1EUR CYRUSONE INC | 0.04% | $760k |
| SNDR SCHNEIDER NATIONAL INC | 0.04% | $756k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.03% | $752k |
| ADNT ADIENT PLC | 0.03% | $751k |
| SNA SNAP ON INC | 0.03% | $750k |
| AXIS CAP HLDGS LTD no ticker | 0.03% | $744k |
| ITRI ITRON INC | 0.03% | $741k |
| USNA USANA HEALTH SCIENCES INC | 0.03% | $738k |
| BCO BRINKS CO | 0.03% | $723k |
| ADVISORY BRD CO no ticker | 0.03% | $720k |
| CARDTRONICS PLC no ticker | 0.03% | $718k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.03% | $715k |
| PCTY PAYLOCITY HLDG CORP | 0.03% | $711k |
| AZO AUTOZONE INC | 0.03% | $708k |
| VC VISTEON CORP | 0.03% | $702k |
| TTPHEUR TETRAPHASE PHARMACEUTICALS I | 0.03% | $684k |
| MC MOELIS & CO | 0.03% | $682k |
| CORT CORCEPT THERAPEUTICS INC | 0.03% | $670k |
| VMWEUR VMWARE INC | 0.03% | $670k |
| PRAH PRA HEALTH SCIENCES INC | 0.03% | $640k |
| APH AMPHENOL CORP | 0.03% | $639k |
| POR PORTLAND GEN ELEC CO | 0.03% | $632k |
| DIMENSION THERAPEUTICS INC no ticker | 0.03% | $603k |
| ANDEAVOR no ticker | 0.03% | $602k |
| UDR UDR INC | 0.03% | $602k |
| KBR KBR INC | 0.03% | $601k |
| DTE DTE ENERGY CO | 0.03% | $594k |
| PARKWAY INC no ticker | 0.03% | $588k |
| RNGR RANGER ENERGY SVCS INC | 0.03% | $588k |
| WDAY WORKDAY INC | 0.03% | $582k |
| QUALITY CARE PPTYS INC no ticker | 0.03% | $580k |
| DOCUSD PHYSICIANS RLTY TR | 0.03% | $580k |
| MSM MSC INDL DIRECT INC | 0.03% | $573k |
| HAN HAWAIIAN HOLDINGS INC | 0.03% | $565k |
| 5TC TRUECAR INC | 0.03% | $564k |
| EMERALD EXPOSITIONS EVENTS I no ticker | 0.03% | $553k |
| CAH CARDINAL HEALTH INC | 0.03% | $545k |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.03% | $545k |
| MDLZ MONDELEZ INTL INC | 0.03% | $541k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.02% | $538k |
| BCOREUR BLUCORA INC | 0.02% | $537k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.02% | $537k |
| FTI TECHNIPFMC PLC | 0.02% | $537k |
| RPD RAPID7 INC | 0.02% | $536k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.02% | $535k |
| VNO VORNADO RLTY TR | 0.02% | $527k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.02% | $513k |
| Intrexon Corp no ticker | 0.02% | $510k |
| CMD CANTEL MED CORP | 0.02% | $505k |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.02% | $505k |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.02% | $503k |
| CASY CASEYS GEN STORES INC | 0.02% | $502k |
| DLTR DOLLAR TREE INC | 0.02% | $502k |
| DRQEUR DRIL-QUIP INC | 0.02% | $501k |
| BID1EUR SOTHEBYS | 0.02% | $493k |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.02% | $491k |
| MRCY MERCURY SYS INC | 0.02% | $491k |
| RP REALPAGE INC | 0.02% | $486k |
| ENSCO PLC no ticker | 0.02% | $485k |
| RS RELIANCE INC | 0.02% | $484k |
| LNWO LIGHT & WONDER INC | 0.02% | $479k |
| EEFT EURONET WORLDWIDE INC | 0.02% | $475k |
| USCR U S CONCRETE INC | 0.02% | $475k |
| LGIH LGI HOMES INC | 0.02% | $463k |
| NATIONSTAR MTG HLDGS INC no ticker | 0.02% | $462k |
| COLB COLUMBIA BKG SYS INC | 0.02% | $461k |
| CVLT COMMVAULT SYSTEMS INC | 0.02% | $459k |
| HEALTHCARE TR AMER INC no ticker | 0.02% | $458k |
| VANTIV INC no ticker | 0.02% | $456k |
| PM PHILIP MORRIS INTL INC | 0.02% | $455k |
| RICEEUR RICE ENERGY INC | 0.02% | $449k |
| PRU PRUDENTIAL FINL INC | 0.02% | $448k |
| INVH INVITATION HOMES INC | 0.02% | $441k |
| WAFD WAFD INC | 0.02% | $431k |
| NIGHTSTAR THERAPEUTICS PLC no ticker | 0.02% | $430k |
| FIBK FIRST INTST BANCSYSTEM INC | 0.02% | $430k |
| GCI1EUR GANNETT CO INC | 0.02% | $430k |
| 2613715D K2M GROUP HLDGS INC | 0.02% | $426k |
| UHAL U HAUL HOLDING COMPANY | 0.02% | $424k |
| SKT TANGER INC | 0.02% | $421k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.02% | $417k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.02% | $417k |
| NLNKEUR NEWLINK GENETICS CORP | 0.02% | $414k |
| CENTA CENTRAL GARDEN & PET CO | 0.02% | $413k |
| SUNTRUST BKS INC no ticker | 0.02% | $410k |
| CMS CMS ENERGY CORP | 0.02% | $408k |
| USPH U S PHYSICAL THERAPY | 0.02% | $407k |
| CLEMENTIA PHARMACEUTICALS IN no ticker | 0.02% | $405k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.02% | $404k |
| SPUSD SP PLUS CORP | 0.02% | $401k |
| TAHOE RES INC no ticker | 0.02% | $395k |
| QEP QEP RESOURCES INC | 0.02% | $395k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.02% | $388k |
| GHLEUR GREENHILL & CO INC | 0.02% | $388k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.02% | $378k |
| PCH POTLATCHDELTIC CORPORATION | 0.02% | $376k |
| ORBITAL ATK INC no ticker | 0.02% | $373k |
| AIR AAR CORP | 0.02% | $368k |
| R RYDER SYS INC | 0.02% | $368k |
| SJIEUR SOUTH JERSEY INDS INC | 0.02% | $367k |
| OLED UNIVERSAL DISPLAY CORP | 0.02% | $363k |
| ORLY OREILLY AUTOMOTIVE INC | 0.02% | $357k |
| TRMK TRUSTMARK CORP | 0.02% | $351k |
| MPAA MOTORCAR PTS AMER INC | 0.02% | $349k |
| MERSANA THERAPEUTICS INC no ticker | 0.02% | $346k |
| ON ASSIGNMENT INC no ticker | 0.02% | $346k |
| DVN DEVON ENERGY CORP NEW | 0.02% | $343k |
| HEALTHSOUTH CORP no ticker | 0.02% | $340k |
| GWB GREAT WESTERN BANCORP INC | 0.02% | $337k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.02% | $337k |
| EXPRESS INC no ticker | 0.02% | $335k |
| PUMP PROPETRO HLDG CORP | 0.02% | $330k |
| NWNGBP NORTHWEST NAT GAS CO | 0.02% | $329k |
| DSKEUSD DASEKE INC | 0.02% | $326k |
| NTCT NETSCOUT SYS INC | 0.02% | $326k |
| HTH HILLTOP HLDGS INC | 0.02% | $325k |
| INBK FIRST INTERNET BANCORP | 0.01% | $323k |
| KFY KORN FERRY | 0.01% | $323k |
| QGEN QIAGEN NV | 0.01% | $321k |
| INO INOVIO PHARMACEUTICALS INC | 0.01% | $317k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.01% | $315k |
| MKTX MARKETAXESS HLDGS INC | 0.01% | $307k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $305k |
| CAPITAL BK FINL CORP no ticker | 0.01% | $302k |
| OMEGA PROTEIN CORP no ticker | 0.01% | $301k |
| GRAMERCY PPTY TR no ticker | 0.01% | $299k |
| PCAR PACCAR INC | 0.01% | $296k |
| HO1 HOLOGIC INC | 0.01% | $293k |
| FRANUSD FRANCESCAS HLDGS CORP | 0.01% | $288k |
| MCRN MILACRON HLDGS CORP | 0.01% | $287k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.01% | $286k |
| EBF ENNIS INC | 0.01% | $285k |
| CCS CENTURY CMNTYS INC | 0.01% | $281k |
| HRB BLOCK H & R INC | 0.01% | $281k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.01% | $281k |
| WAB WABTEC | 0.01% | $281k |
| UBAUSD URSTADT BIDDLE PPTYS INC | 0.01% | $277k |
| 2655957D PREMIER INC | 0.01% | $276k |
| ICLR ICON PLC | 0.01% | $275k |
| AAT AMERICAN ASSETS TR INC | 0.01% | $274k |
| RLI RLI CORP | 0.01% | $273k |
| STE STERIS PLC | 0.01% | $273k |
| UMPQUSD UMPQUA HLDGS CORP | 0.01% | $270k |
| SYKES ENTERPRISES INC no ticker | 0.01% | $264k |
| AGX ARGAN INC | 0.01% | $262k |
| CHRS COHERUS ONCOLOGY INC | 0.01% | $260k |
| CHUYUSD CHUYS HLDGS INC | 0.01% | $259k |
| CXW CORECIVIC INC | 0.01% | $259k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.01% | $257k |
| MMI MARCUS & MILLICHAP INC | 0.01% | $254k |
| WLY WILEY JOHN & SONS INC | 0.01% | $253k |
| VTOL BRISTOW GROUP INC | 0.01% | $249k |
| FRME FIRST MERCHANTS CORP | 0.01% | $248k |
| YRC WORLDWIDE INC no ticker | 0.01% | $244k |
| EXTR EXTREME NETWORKS | 0.01% | $244k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.01% | $242k |
| VRTS VIRTUS INVT PARTNERS INC | 0.01% | $242k |
| TDG TRANSDIGM GROUP INC | 0.01% | $240k |
| FFIN FIRST FINL BANKSHARES INC | 0.01% | $238k |
| MEOH METHANEX CORP | 0.01% | $238k |
| CTRPUSD CTRIP COM INTL LTD | 0.01% | $236k |
| VOD VODAFONE GROUP PLC NEW | 0.01% | $235k |
| LOXO ONCOLOGY INC no ticker | 0.01% | $232k |
| BLD* TOPBUILD COR | 0.01% | $232k |
| HTEUR HERSHA HOSPITALITY TR | 0.01% | $232k |
| SCHL SCHOLASTIC CORP | 0.01% | $231k |
| GMED GLOBUS MED INC | 0.01% | $230k |
| NVRI ENVIRI CORP | 0.01% | $229k |
| DLX DELUXE CORP | 0.01% | $225k |
| VEEV VEEVA SYS INC | 0.01% | $225k |
| ROG ROGERS CORP | 0.01% | $223k |
| VRNS VARONIS SYS INC | 0.01% | $219k |
| RM REGIONAL MGMT CORP | 0.01% | $218k |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $217k |
| GOLF ACUSHNET HLDGS CORP | 0.01% | $215k |
| RDUSEUR RADIUS HEALTH INC | 0.01% | $215k |
| FB1 FARMER BROS CO | 0.01% | $214k |
| PRTA PROTHENA CORP PLC | 0.01% | $214k |
| PSEC PROSPECT CAP CORP | 0.01% | $214k |
| TERRAFORM GLOBAL INC no ticker | 0.01% | $213k |
| BOKF BOK FINL CORP | 0.01% | $211k |
| TGTX TG THERAPEUTICS INC | 0.01% | $211k |
| CHH CHOICE HOTELS INTL INC | 0.01% | $210k |
| UNFI UNITED NAT FOODS INC | 0.01% | $210k |
| EIG EMPLOYERS HLDGS INC | 0.01% | $206k |
| AIZ ASSURANT INC | 0.01% | $205k |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.01% | $205k |
| PEGIEUR PATTERN ENERGY GROUP INC | 0.01% | $205k |
| MULEUSD MULESOFT INC | 0.01% | $202k |
| PICOEUR PICO HLDGS INC | 0.01% | $200k |
| LBYYQ LIBBEY INC | 0.01% | $184k |
| FIRST POTOMAC RLTY TR no ticker | 0.01% | $183k |
| ADROEUR ADURO BIOTECH INC | 0.01% | $178k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.01% | $177k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.01% | $175k |
| JILL J JILL INC | 0.01% | $174k |
| VSIUSD VITAMIN SHOPPE INC | 0.01% | $167k |
| GFI GOLD FIELDS LTD | 0.01% | $151k |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.01% | $147k |
| TESCO CORP no ticker | 0.01% | $140k |
| CBAYUSD CYMABAY THERAPEUTICS INC | 0.01% | $129k |
| STNG SCORPIO TANKERS INC | 0.01% | $126k |
| VLY VALLEY NATL BANCORP | 0.01% | $121k |
| GCAPEUR GAIN CAP HLDGS INC | 0.01% | $117k |
| BARNES & NOBLE INC no ticker | 0.0% | $86.0k |
| ADVAXIS INC no ticker | 0.0% | $69.0k |
| MELINTA THERAPEUTICS INC no ticker | 0.0% | $67.0k |
| WINDSTREAM HLDGS INC no ticker | 0.0% | $53.0k |
| PLUG PLUG POWER INC | 0.0% | $46.0k |
| OTICEUR OTONOMY INC | 0.0% | $42.0k |
| CVRSEUR CORINDUS VASCULAR ROBOTICS I | 0.0% | $37.0k |
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