Tudor Investment Corp ET AL 13F holdings, Q2 2022
Tudor Investment Corp ET AL disclosed 1521 US equity positions worth $3.4bn in its Q2 2022 13F filing. Its largest position is YUSD at 2.2% of the reported book, followed by EEM and BIOHAVEN PHARMACTL HLDG CO L. Versus Q1 2022 it opened 515 new positions, added to 487, reduced 424 and exited 470.
- $3.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,521
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.2%
- Largest position The largest single position as a share of the reported equity book.
- 11.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 348
- 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 2022: 515 new, 487 added, 424 reduced, 470 exited
| YUSD ALLEGHANY CORP DEL | 2.2% | +1048% | added |
| EEM ISHARES TR | 1.8% | +5812% | added |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 1.4% | – | new |
| LIBERTY MEDIA CORP DEL no ticker | 1.2% | +15% | added |
| XLE SELECT SECTOR SPDR TR | 1.1% | +2536% | added |
| WBD WARNER BROS DISCOVERY INC | 0.8% | +1909% | added |
| GRMN GARMIN LTD | 0.7% | +129% | added |
| ABNB AIRBNB INC | 0.7% | −4.4% | reduced |
| HCA HCA HEALTHCARE INC | 0.6% | +149% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.6% | 0.0% | held |
| RATTLER MIDSTREAM LP no ticker | 0.6% | – | new |
| 8L8C LIBERTY BROADBAND CORP | 0.6% | −48% | reduced |
| TRQCAD TURQUOISE HILL RES LTD | 0.5% | +0.9% | added |
| CMCSA COMCAST CORP NEW | 0.5% | +22% | added |
| ZM ZOOM COMMUNICATIONS INC | 0.5% | +8.7% | added |
| SYK STRYKER CORPORATION | 0.5% | +1593% | added |
| SWK STANLEY BLACK & DECKER INC | 0.4% | +88% | added |
| AI C3 AI INC | 0.4% | 0.0% | held |
| RADIGUSD RADIUS GLOBAL INFRASTRCTRE I | 0.4% | +138% | added |
| ELV ELEVANCE HEALTH INC | 0.4% | +696% | added |
| FE FIRSTENERGY CORP | 0.4% | +462% | added |
| PJT PJT PARTNERS INC | 0.4% | −0.4% | held |
| CME CME GROUP INC | 0.4% | −13% | reduced |
| Tekkorp Digital Acquisition Corp - US no ticker | 0.3% | 0.0% | held |
| MUSA MURPHY USA INC | 0.3% | +279% | added |
| PG PROCTER & GAMBLE CO | 0.3% | – | new |
| TRV TRAVELERS COMPANIES INC | 0.3% | +196% | added |
| MA MASTERCARD INC | 0.3% | +1093% | added |
| SSS1EUR LIFE STORAGE INC | 0.3% | +125% | added |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.3% | – | new |
| OGS ONE GAS INC | 0.3% | +40% | added |
| ROST ROSS STORES INC | 0.3% | – | new |
| LAMR LAMAR ADVERTISING CO NEW | 0.3% | +36% | added |
| PANW PALO ALTO NETWORKS INC | 0.3% | +145% | added |
| ETR ENTERGY CORP NEW | 0.3% | +122% | added |
| EFX EQUIFAX INC | 0.3% | +91% | added |
| BRO BROWN & BROWN INC | 0.3% | +136% | added |
| AON AON PLC | 0.3% | – | new |
| CNC CENTENE CORP DEL | 0.3% | – | new |
| MAR MARRIOTT INTL INC NEW | 0.3% | +38% | added |
| DOW DOW HLDGS INC | 0.3% | – | new |
| HLT HILTON WORLDWIDE HLDGS INC | 0.3% | +13% | added |
| S SENTINELONE INC | 0.3% | +33% | added |
| BILL BILL HOLDINGS INC | 0.3% | +24% | added |
| NKE NIKE INC | 0.3% | +109% | added |
| AAPL APPLE INC | 0.3% | +3.5% | added |
| GOOGL ALPHABET INC | 0.3% | +44% | added |
| CSX CSX CORP | 0.3% | – | new |
| ARW ARROW ELECTRS INC | 0.3% | +354% | added |
| ZEN1EUR ZENDESK INC | 0.3% | +3507% | added |
Exited since Q1 2022
| CERNCHF CERNER CORP | 2.6% | $103m |
| PLANUSD ANAPLAN INC | 2.3% | $89.2m |
| ANG-PD AMERICAN NATIONAL GROUP INC | 1.1% | $44.0m |
| ZNGAEUR ZYNGA INC | 0.9% | $33.9m |
| MGP MGM GROWTH PPTYS LLC | 0.5% | $20.0m |
| WCN WASTE CONNECTIONS INC | 0.4% | $13.7m |
| G GENPACT LIMITED | 0.3% | $13.1m |
| KDP KEURIG DR PEPPER INC | 0.3% | $11.6m |
| BNY BANK OF NY MELLON CORP | 0.3% | $11.5m |
| ABT ABBOTT LABORATORIES | 0.3% | $11.1m |
| HRUSD HEALTHCARE RLTY TR | 0.3% | $10.4m |
| CBRE CBRE GROUP INC | 0.3% | $10.0m |
| TSCUSD TRISTATE CAP HLDGS INC | 0.3% | $9.7m |
| NNN NNN REIT INC | 0.2% | $9.5m |
| KMX CARMAX INC | 0.2% | $9.3m |
| ADC AGREE RLTY CORP | 0.2% | $9.2m |
| USX1 UNITED STATES STL CORP NEW | 0.2% | $9.0m |
| NSC NORFOLK SOUTHERN CORP | 0.2% | $8.9m |
| CUBE CUBESMART | 0.2% | $8.8m |
| PYPL PAYPAL HLDGS INC | 0.2% | $8.1m |
| TSN TYSON FOODS INC | 0.2% | $8.0m |
| GILD GILEAD SCIENCES INC | 0.2% | $7.9m |
| PH PARKER-HANNIFIN CORP | 0.2% | $7.7m |
| CL COLGATE PALMOLIVE CO | 0.2% | $7.5m |
| ACI ALBERTSONS COMPANIES INC | 0.2% | $7.3m |
| PSA PUBLIC STORAGE | 0.2% | $7.3m |
| MIMECAST LTD no ticker | 0.2% | $7.2m |
| PCRX PACIRA BIOSCIENCES INC | 0.2% | $7.2m |
| REG REGENCY CTRS CORP | 0.2% | $7.2m |
| YETI YETI HLDGS INC | 0.2% | $7.1m |
| KMB KIMBERLY-CLARK CORP | 0.2% | $7.0m |
| BRX BRIXMOR PPTY GROUP INC | 0.2% | $6.8m |
| MMM 3M CO | 0.2% | $6.8m |
| COF CAPITAL ONE FINL CORP | 0.2% | $6.7m |
| SYY SYSCO CORP | 0.2% | $6.6m |
| GOOG ALPHABET INC | 0.2% | $6.5m |
| PPLI PEOPLE INC | 0.2% | $6.3m |
| WAL WESTERN ALLIANCE BANCORP | 0.2% | $6.2m |
| NCSUSD CORNERSTONE BLDG BRANDS INC | 0.2% | $6.1m |
| PNC PNC FINL SVCS GROUP INC | 0.2% | $6.1m |
| QCOM QUALCOMM INC | 0.2% | $6.1m |
| GL GLOBE LIFE INC | 0.2% | $5.9m |
| TXRH TEXAS ROADHOUSE INC | 0.2% | $5.9m |
| DGX QUEST DIAGNOSTICS INC | 0.1% | $5.8m |
| PDCEUSD PDC ENERGY INC | 0.1% | $5.8m |
| MFS1EUR WELBILT INC | 0.1% | $5.7m |
| MDU MDU RES GROUP INC | 0.1% | $5.7m |
| C CITIGROUP INC | 0.1% | $5.6m |
| BEN FRANKLIN RESOURCES INC | 0.1% | $5.5m |
| W WAYFAIR INC | 0.1% | $5.5m |
| FTI TECHNIPFMC PLC | 0.1% | $5.4m |
| CBOE CBOE GLOBAL MARKETS INC | 0.1% | $5.0m |
| RTX RTX CORPORATION | 0.1% | $4.8m |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.1% | $4.6m |
| V VISA INC | 0.1% | $4.6m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.1% | $4.6m |
| MRO* MARATHON OIL CORP | 0.1% | $4.4m |
| HEALTHCARE TR AMER INC no ticker | 0.1% | $4.3m |
| Research Alliance Corp Ii - US no ticker | 0.1% | $4.2m |
| FCX FREEPORT MCMORAN INC | 0.1% | $4.0m |
| UHAL U HAUL HOLDING COMPANY | 0.1% | $3.9m |
| Itiquira Acquisition Corp - US Unit no ticker | 0.10% | $3.8m |
| GIS GENERAL MILLS INC | 0.10% | $3.7m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.09% | $3.7m |
| DISCKUSD DISCOVERY INC | 0.09% | $3.6m |
| WY WEYERHAEUSER CO | 0.09% | $3.6m |
| WAB WABTEC | 0.09% | $3.6m |
| FDS FACTSET RESH SYS INC | 0.09% | $3.5m |
| IEX IDEX CORP | 0.09% | $3.4m |
| CLF CLEVELAND CLIFFS INC | 0.09% | $3.4m |
| CFG CITIZENS FINL GROUP INC | 0.09% | $3.3m |
| UAL UNITED AIRLINES HLDGS INC | 0.08% | $3.3m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.08% | $3.2m |
| PXDEUR PIONEER NAT RES CO | 0.08% | $3.2m |
| EMN EASTMAN CHEMICAL CO | 0.08% | $3.2m |
| CDP COPT DEFENSE PROPERTIES | 0.08% | $3.1m |
| Relativity Acquisition Corp - US Unit no ticker | 0.08% | $3.0m |
| MU MICRON TECHNOLOGY INC | 0.08% | $2.9m |
| CRM SALESFORCE INC | 0.07% | $2.9m |
| CB CHUBB LIMITED | 0.07% | $2.8m |
| DCI DONALDSON INC | 0.07% | $2.8m |
| TRN Trinity Industries Inc | 0.07% | $2.8m |
| BCPC BALCHEM CORP | 0.07% | $2.8m |
| QRVO QORVO INC | 0.07% | $2.8m |
| EXLS EXLSERVICE HLDGS INC | 0.07% | $2.7m |
| LOW LOWES COS INC | 0.07% | $2.7m |
| GMED GLOBUS MED INC | 0.07% | $2.7m |
| TENB TENABLE HLDGS INC | 0.07% | $2.6m |
| MC MOELIS & CO | 0.07% | $2.6m |
| XMTR XOMETRY INC | 0.07% | $2.5m |
| RNG RINGCENTRAL INC | 0.06% | $2.5m |
| ARCB ARCBEST CORP | 0.06% | $2.5m |
| NTNX NUTANIX INC | 0.06% | $2.4m |
| HLNE HAMILTON LANE INC | 0.06% | $2.4m |
| HIG HARTFORD INSURANCE GROUP INC | 0.06% | $2.4m |
| GLW CORNING INC | 0.06% | $2.4m |
| PFE PFIZER INC | 0.06% | $2.4m |
| WFC WELLS FARGO & CO | 0.06% | $2.4m |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 0.06% | $2.4m |
| LNG CHENIERE ENERGY INC | 0.06% | $2.4m |
| ARCH1USD ARCH RESOURCES INC | 0.06% | $2.3m |
| NWN NORTHWEST NAT HLDG CO | 0.06% | $2.3m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.06% | $2.3m |
| ACH ACCENDRA HEALTH INC | 0.06% | $2.3m |
| HEI/A HEICO CORP NEW | 0.06% | $2.3m |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.06% | $2.3m |
| LRN STRIDE INC | 0.06% | $2.2m |
| M Macy's, Inc | 0.06% | $2.2m |
| LKQ LKQ CORP | 0.06% | $2.2m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.06% | $2.2m |
| AXIS CAP HLDGS LTD no ticker | 0.06% | $2.2m |
| PAYC PAYCOM SOFTWARE INC | 0.06% | $2.2m |
| ABMDEUR ABIOMED INC | 0.06% | $2.2m |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.06% | $2.2m |
| TVTX TRAVERE THERAPEUTICS INC | 0.06% | $2.1m |
| RIG TRANSOCEAN LTD | 0.06% | $2.1m |
| NCNO NCINO INC | 0.06% | $2.1m |
| WDC WESTERN DIGITAL CORP. | 0.06% | $2.1m |
| ESTC ELASTIC N V | 0.06% | $2.1m |
| ALGN ALIGN TECHNOLOGY INC | 0.05% | $2.1m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.05% | $2.1m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.05% | $2.1m |
| AGREUR AVANGRID INC | 0.05% | $2.1m |
| DHI D R HORTON INC | 0.05% | $2.0m |
| FN FABRINET | 0.05% | $2.0m |
| SPSC SPS COMMERCE INC | 0.05% | $2.0m |
| JXN JACKSON FINANCIAL INC | 0.05% | $2.0m |
| CCL CARNIVAL CORP | 0.05% | $2.0m |
| AERCAP HOLDINGS NV no ticker | 0.05% | $1.9m |
| HOMB HOME BANCSHARES INC | 0.05% | $1.9m |
| SM SM ENERGY COMPANY | 0.05% | $1.9m |
| OGE OGE ENERGY CORP | 0.05% | $1.9m |
| OZK BANK OZK LITTLE ROCK ARK | 0.05% | $1.9m |
| ITRI ITRON INC | 0.05% | $1.9m |
| FSLR FIRST SOLAR INC | 0.05% | $1.9m |
| AXON AXON ENTERPRISE INC | 0.05% | $1.9m |
| NEE NEXTERA ENERGY INC | 0.05% | $1.9m |
| RBLX ROBLOX CORP | 0.05% | $1.8m |
| VFC V F CORP | 0.05% | $1.8m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.05% | $1.8m |
| ICLR ICON PLC | 0.05% | $1.8m |
| PRKS UNITED PARKS & RESORTS INC | 0.05% | $1.8m |
| EWBC EAST WEST BANCORP INC | 0.05% | $1.8m |
| BE BLOOM ENERGY CORP | 0.04% | $1.7m |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.04% | $1.7m |
| FITB FIFTH THIRD BANCORP | 0.04% | $1.7m |
| PRGS PROGRESS SOFTWARE CORP | 0.04% | $1.7m |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.04% | $1.7m |
| HCAT HEALTH CATALYST INC | 0.04% | $1.7m |
| MMI MARCUS & MILLICHAP INC | 0.04% | $1.7m |
| CAT CATERPILLAR INC | 0.04% | $1.7m |
| SERVUSD TERMINIX GLOBAL HOLDINGS INC | 0.04% | $1.7m |
| GLNG GOLAR LNG LTD | 0.04% | $1.7m |
| LFUS LITTELFUSE INC | 0.04% | $1.6m |
| IMAX IMAX CORP | 0.04% | $1.6m |
| XLP SELECT SECTOR SPDR TR | 0.04% | $1.6m |
| BALL BALL CORP | 0.04% | $1.6m |
| MZTI MARZETTI COMPANY | 0.04% | $1.6m |
| ALLO ALLOGENE THERAPEUTICS INC | 0.04% | $1.6m |
| 2655957D PREMIER INC | 0.04% | $1.5m |
| FORGEROCK INC no ticker | 0.04% | $1.5m |
| ISTAR INC no ticker | 0.04% | $1.5m |
| AMBA AMBARELLA INC | 0.04% | $1.5m |
| NOV NOV INC | 0.04% | $1.5m |
| PTEN PATTERSON-UTI ENERGY INC | 0.04% | $1.5m |
| YEXT YEXT INC | 0.04% | $1.4m |
| PNR PENTAIR PLC | 0.04% | $1.4m |
| ELF E L F BEAUTY INC | 0.04% | $1.4m |
| KWEB KRANESHARES TRUST | 0.04% | $1.4m |
| CABO CABLE ONE INC | 0.04% | $1.4m |
| NTLA INTELLIA THERAPEUTICS INC | 0.04% | $1.4m |
| ECPG ENCORE CAP GROUP INC | 0.04% | $1.4m |
| RBC RBC BEARINGS INC | 0.04% | $1.4m |
| CCRN CROSS CTRY HEALTHCARE INC | 0.03% | $1.3m |
| SHOP SHOPIFY INC | 0.03% | $1.3m |
| COLM COLUMBIA SPORTSWEAR CO | 0.03% | $1.3m |
| EBS EMERGENT BIOSOLUTIONS INC | 0.03% | $1.3m |
| XLV SELECT SECTOR SPDR TR | 0.03% | $1.3m |
| NUS NU SKIN ENTERPRISES INC | 0.03% | $1.3m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.03% | $1.3m |
| ARNC1USD ARCONIC CORPORATION | 0.03% | $1.3m |
| CACC CREDIT ACCEP CORP MICH | 0.03% | $1.3m |
| EQIX EQUINIX INC | 0.03% | $1.3m |
| SPX CORP no ticker | 0.03% | $1.3m |
| EWP ISHARES INC | 0.03% | $1.3m |
| DATTO HLDG CORP no ticker | 0.03% | $1.3m |
| HNR Acquisition Corp - US Unit no ticker | 0.03% | $1.3m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.03% | $1.3m |
| BSX BOSTON SCIENTIFIC CORP | 0.03% | $1.2m |
| DFSEUR DISCOVER FINL SVCS | 0.03% | $1.2m |
| VICR VICOR CORP | 0.03% | $1.2m |
| FELE FRANKLIN ELEC INC | 0.03% | $1.2m |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.03% | $1.2m |
| TWKSEUR THOUGHTWORKS HOLDING INC | 0.03% | $1.2m |
| NTRA NATERA INC | 0.03% | $1.2m |
| ATLANTICA SUSTAINABLE INFR P no ticker | 0.03% | $1.2m |
| PWR QUANTA SVCS INC | 0.03% | $1.2m |
| UMPQUSD UMPQUA HLDGS CORP | 0.03% | $1.1m |
| EEFT EURONET WORLDWIDE INC | 0.03% | $1.1m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.03% | $1.1m |
| XPEV XPENG INC | 0.03% | $1.1m |
| BANR BANNER CORP | 0.03% | $1.1m |
| WSO WATSCO INC | 0.03% | $1.1m |
| UVV UNIVERSAL CORP VA | 0.03% | $1.1m |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.03% | $1.1m |
| EXPO EXPONENT INC | 0.03% | $1.1m |
| CMRC COMMERCE.COM INC | 0.03% | $1.1m |
| RDFN REDFIN CORP | 0.03% | $1.1m |
| HBAN HUNTINGTON BANCSHARES INC | 0.03% | $1.1m |
| SKY CHAMPION HOMES INC | 0.03% | $1.1m |
| CWK CUSHMAN WAKEFIELD PLC | 0.03% | $1.1m |
| CIEN CIENA CORP | 0.03% | $1.1m |
| T AT&T INC | 0.03% | $1.1m |
| CNNE CANNAE HLDGS INC | 0.03% | $1.1m |
| BA BOEING CO | 0.03% | $1.0m |
| CLVT CLARIVATE PLC | 0.03% | $1.0m |
| Brookline Capital Acquisition Corp - US no ticker | 0.03% | $1.0m |
| RLAY RELAY THERAPEUTICS INC | 0.03% | $1.0m |
| TOWN TOWNEBANK PORTSMOUTH VA | 0.03% | $1.0m |
| HCI HCI GROUP INC | 0.03% | $1.0m |
| CVGWGBP CALAVO GROWERS INC | 0.03% | $995k |
| EG EVEREST GROUP LTD | 0.03% | $989k |
| Omega Alpha Spac - US no ticker | 0.03% | $982k |
| UNVREUR UNIVAR SOLUTIONS INC | 0.03% | $973k |
| Fusion Acquisition Corp Ii - US Unit no ticker | 0.02% | $950k |
| ZIMV ZIMVIE INC | 0.02% | $937k |
| ETSY ETSY INC | 0.02% | $920k |
| FANG DIAMONDBACK ENERGY INC | 0.02% | $912k |
| PII POLARIS INC | 0.02% | $909k |
| APP APPLOVIN CORP | 0.02% | $902k |
| FTDR FRONTDOOR INC | 0.02% | $897k |
| COWNEUR COWEN INC | 0.02% | $893k |
| ALV AUTOLIV INC | 0.02% | $871k |
| PRDO PERDOCEO ED CORP | 0.02% | $861k |
| AVY AVERY DENNISON CORP | 0.02% | $859k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.02% | $854k |
| RPM RPM INTL INC | 0.02% | $845k |
| CSG SYS INTL INC no ticker | 0.02% | $837k |
| YOU CLEAR SECURE INC | 0.02% | $824k |
| I8R IROBOT CORP | 0.02% | $813k |
| WEWORK INC no ticker | 0.02% | $802k |
| PLCE CHILDRENS PL INC NEW | 0.02% | $790k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.02% | $779k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.02% | $767k |
| SF9 SANDERSON FARMS INC | 0.02% | $765k |
| NWL NEWELL BRANDS INC | 0.02% | $754k |
| TWNKEUR HOSTESS BRANDS INC | 0.02% | $731k |
| EWU ISHARES TR | 0.02% | $730k |
| PTON PELOTON INTERACTIVE INC | 0.02% | $717k |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.02% | $717k |
| SMP STANDARD MTR PRODS INC | 0.02% | $714k |
| ADI ANALOG DEVICES INC | 0.02% | $712k |
| INMD INMODE LTD | 0.02% | $710k |
| WNC WABASH NATL CORP | 0.02% | $710k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | $709k |
| FHI FEDERATED HERMES INC | 0.02% | $706k |
| FRG1USD FRANCHISE GROUP INC | 0.02% | $701k |
| BF/A BROWN FORMAN CORP | 0.02% | $695k |
| FOXA FOX CORP | 0.02% | $694k |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.02% | $685k |
| BNL BROADSTONE NET LEASE INC | 0.02% | $682k |
| EWZ ISHARES INC | 0.02% | $677k |
| INVH INVITATION HOMES INC | 0.02% | $677k |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.02% | $667k |
| VCYT VERACYTE INC | 0.02% | $664k |
| GDXJ VANECK ETF TRUST | 0.02% | $653k |
| JBSS SANFILIPPO JOHN B & SON INC | 0.02% | $650k |
| Blueriver Acquisition Corp - US Unit no ticker | 0.02% | $647k |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.02% | $638k |
| HUBB HUBBELL INC | 0.02% | $631k |
| SSYS STRATASYS LTD | 0.02% | $625k |
| VNQI VANGUARD INTL EQUITY INDEX F | 0.02% | $617k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% | $615k |
| WHR WHIRLPOOL CORP | 0.02% | $609k |
| FCN FTI CONSULTING INC | 0.02% | $608k |
| HESM HESS MIDSTREAM LP | 0.02% | $600k |
| ROKU ROKU INC | 0.02% | $599k |
| 2682426D FIRST FNDTN INC | 0.02% | $591k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.01% | $580k |
| XNCR XENCOR INC | 0.01% | $565k |
| STNE STONECO LTD | 0.01% | $564k |
| PARR PAR PACIFIC HOLDINGS INC | 0.01% | $559k |
| WLL WHITING PETE CORP NEW | 0.01% | $559k |
| CRMT AMERICAS CAR-MART INC | 0.01% | $556k |
| VERVE THERAPEUTICS INC no ticker | 0.01% | $553k |
| BTU PEABODY ENERGY CORP | 0.01% | $553k |
| TWST TWIST BIOSCIENCE CORP | 0.01% | $552k |
| CTRA COTERRA ENERGY INC | 0.01% | $543k |
| AIN ALBANY INTL CORP | 0.01% | $542k |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.01% | $540k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.01% | $536k |
| SRCE 1ST SOURCE CORP | 0.01% | $527k |
| HTHT H WORLD GROUP LTD | 0.01% | $525k |
| CWT CALIFORNIA WTR SVC GROUP | 0.01% | $523k |
| O REALTY INCOME CORP | 0.01% | $520k |
| RCKT ROCKET PHARMACEUTICALS INC | 0.01% | $520k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $518k |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.01% | $518k |
| Didi Global Inc - US ADR no ticker | 0.01% | $517k |
| PINS PINTEREST INC | 0.01% | $515k |
| BANC BANC OF CALIFORNIA INC | 0.01% | $499k |
| DFIN DONNELLEY FINL SOLUTIONS INC | 0.01% | $495k |
| APOLLO STRATEGIC GROWTH CAPT no ticker | 0.01% | $495k |
| UVE UNIVERSAL INS HLDGS INC | 0.01% | $492k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.01% | $488k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $487k |
| RH RH | 0.01% | $487k |
| OMF ONEMAIN HLDGS INC | 0.01% | $486k |
| BLFS BIOLIFE SOLUTIONS INC | 0.01% | $476k |
| SIBN SI-BONE INC | 0.01% | $469k |
| RDNT RADNET INC | 0.01% | $462k |
| KTB KONTOOR BRANDS INC | 0.01% | $457k |
| SITC SITE CENTERS CORP | 0.01% | $457k |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.01% | $455k |
| ITGR INTEGER HLDGS CORP | 0.01% | $454k |
| MWA Mueller Water Products Inc. | 0.01% | $454k |
| STER1 STERLING CHECK CORP | 0.01% | $453k |
| 2XY SCIPLAY CORPORATION | 0.01% | $452k |
| REZI RESIDEO TECHNOLOGIES INC | 0.01% | $445k |
| WAFD WAFD INC | 0.01% | $443k |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.01% | $441k |
| EVER EVERQUOTE INC | 0.01% | $440k |
| DPZ DOMINOS PIZZA INC | 0.01% | $433k |
| EDIT EDITAS MEDICINE INC | 0.01% | $432k |
| BEAM BEAM THERAPEUTICS INC | 0.01% | $431k |
| FORM FORMFACTOR INC | 0.01% | $430k |
| LPX LOUISIANA PAC CORP | 0.01% | $429k |
| SOVO SOVOS BRANDS INC | 0.01% | $429k |
| LVLU LULUS FASHION LOUNGE HOLDING | 0.01% | $423k |
| TASK TASKUS INC | 0.01% | $422k |
| NX QUANEX BLDG PRODS CORP | 0.01% | $420k |
| RC READY CAPITAL CORP | 0.01% | $420k |
| SAVEEUR SPIRIT AIRLS INC | 0.01% | $413k |
| SGHT SIGHT SCIENCES INC | 0.01% | $413k |
| BRC BRADY CORP | 0.01% | $411k |
| CLOV CLOVER HEALTH INVESTMENTS CO | 0.01% | $410k |
| RGNX REGENXBIO INC | 0.01% | $409k |
| BCBUSD PRIMO WATER CORPORATION | 0.01% | $401k |
| Archimedes Tech SPAC Partners Co - US Unit no ticker | 0.01% | $398k |
| DOCUSD PHYSICIANS RLTY TR | 0.01% | $397k |
| SE SEA LTD | 0.01% | $393k |
| 1K0 IGM BIOSCIENCES INC | 0.01% | $391k |
| IPI INTREPID POTASH INC | 0.01% | $388k |
| T86 TRI POINTE HOMES INC | 0.01% | $387k |
| LI LI AUTO INC | 0.01% | $386k |
| SYBT STOCK YDS BANCORP INC | 0.01% | $386k |
| IESC IES HOLDINGS INC | 0.01% | $385k |
| SILKUSD SILK RD MED INC | 0.01% | $385k |
| GUNR FLEXSHARES TR | 0.01% | $384k |
| MRK MERCK & CO. INC | 0.01% | $379k |
| Live Oak Mobility Acquisition Corp - US Unit no ticker | 0.01% | $375k |
| STAG STAG INDUSTRIAL INC | 0.01% | $375k |
| WSBF WATERSTONE FINL INC MD | 0.01% | $374k |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | $373k |
| PRAA PRA GROUP INC | 0.01% | $367k |
| ARRUSD ARMOUR RESIDENTIAL REIT INC | 0.01% | $360k |
| Hh&L Acquisition Co - US Unit no ticker | 0.01% | $352k |
| EXK EXACT SCIENCES CORP | 0.01% | $347k |
| RY ROYAL BK CDA | 0.01% | $346k |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $345k |
| SRPT SAREPTA THERAPEUTICS INC | 0.01% | $342k |
| WALKME LTD no ticker | 0.01% | $337k |
| ACT ENACT HLDGS INC | 0.01% | $335k |
| OEC ORION S.A. | 0.01% | $334k |
| Boa Acquisition Corp - US Unit no ticker | 0.01% | $333k |
| CNM CORE & MAIN INC | 0.01% | $330k |
| AN AUTONATION INC | 0.01% | $329k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.01% | $326k |
| CNA CNA FINL CORP | 0.01% | $326k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $325k |
| KRO KRONOS WORLDWIDE INC | 0.01% | $321k |
| ANGI ANGI INC | 0.01% | $319k |
| BV BRIGHTVIEW HLDGS INC | 0.01% | $317k |
| VMWEUR VMWARE INC | 0.01% | $316k |
| GEF GREIF INC | 0.01% | $313k |
| INDB INDEPENDENT BK CORP MASS | 0.01% | $312k |
| PSBUSD PS BUSINESS PKS INC CALIF | 0.01% | $311k |
| JOBSUSD 51JOB INC | 0.01% | $308k |
| ACVA ACV AUCTIONS INC | 0.01% | $305k |
| EL LAUDER ESTEE COS INC | 0.01% | $304k |
| Hunt Cos Acquisition Corp I - US Unit no ticker | 0.01% | $304k |
| Arya Sciences Acquisition Corp V - US no ticker | 0.01% | $301k |
| NEO NEOGENOMICS INC | 0.01% | $301k |
| RPTX REPARE THERAPEUTICS INC | 0.01% | $296k |
| GINKGO BIOWORKS HOLDINGS INC no ticker | 0.01% | $295k |
| VNEUSD VEONEER INC | 0.01% | $294k |
| ON HLDG AG no ticker | 0.01% | $293k |
| NICE NICE LTD | 0.01% | $291k |
| INTC INTEL CORP | 0.01% | $290k |
| MTDR MATADOR RES CO | 0.01% | $285k |
| SRI STONERIDGE INC | 0.01% | $285k |
| DORM DORMAN PRODUCTS INC | 0.01% | $282k |
| ORLY OREILLY AUTOMOTIVE INC | 0.01% | $279k |
| CHIMERA INVT CORP no ticker | 0.01% | $278k |
| FIS FIDELITY NATL INFORMATION SV | 0.01% | $276k |
| PBA PEMBINA PIPELINE CORP | 0.01% | $275k |
| EFG ISHARES TR | 0.01% | $274k |
| IDA IDACORP INC | 0.01% | $272k |
| MERSANA THERAPEUTICS INC no ticker | 0.01% | $271k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.01% | $270k |
| RGP RESOURCES CONNECTION INC | 0.01% | $270k |
| HIRERIGHT HOLDINGS CORPORATI no ticker | 0.01% | $269k |
| ASTRA SPACE INC no ticker | 0.01% | $268k |
| HNST HONEST CO INC | 0.01% | $268k |
| WING WINGSTOP INC | 0.01% | $267k |
| ALEC ALECTOR INC | 0.01% | $264k |
| CPNG COUPANG INC | 0.01% | $264k |
| CCJ CAMECO CORP | 0.01% | $262k |
| UFPI UFP INDUSTRIES INC | 0.01% | $259k |
| WELL WELLTOWER INC | 0.01% | $259k |
| AMPL AMPLITUDE INC | 0.01% | $254k |
| VVX V2X INC | 0.01% | $249k |
| Tpg Pace Beneficial Ii Corp - US no ticker | 0.01% | $246k |
| GDX VANECK ETF TRUST | 0.01% | $245k |
| NVGS NAVIGATOR HLDGS LTD | 0.01% | $245k |
| FET FORUM ENERGY TECHNOLOGIES IN | 0.01% | $242k |
| DH DEFINITIVE HEALTHCARE CORP | 0.01% | $238k |
| CGC CANOPY GROWTH CORP | 0.01% | $234k |
| Vector Acquisition Corp Ii - US no ticker | 0.01% | $234k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.01% | $230k |
| CDLX CARDLYTICS INC | 0.01% | $229k |
| DIA STATE STR SPDR DOW JONES IND | 0.01% | $225k |
| Tcv Acquisition Corp - US no ticker | 0.01% | $223k |
| COIN COINBASE GLOBAL INC | 0.01% | $222k |
| LPG DORIAN LPG LTD | 0.01% | $221k |
| VEU VANGUARD INTL EQUITY INDEX F | 0.01% | $220k |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.01% | $218k |
| CBL CBL & ASSOC PPTYS INC | 0.01% | $213k |
| KGC KINROSS GOLD CORP | 0.01% | $210k |
| EWW ISHARES INC | 0.01% | $209k |
| TTGT TECHTARGET INC | 0.01% | $208k |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $206k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.01% | $206k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.01% | $203k |
| FUTU FUTU HLDGS LTD | 0.01% | $202k |
| EXFY EXPENSIFY INC | 0.01% | $194k |
| PCG PG&E CORP | 0.0% | $189k |
| TAC TRANSALTA CORP | 0.0% | $182k |
| Trine Ii Acquisition Corp - US Unit no ticker | 0.0% | $175k |
| NRDS NERDWALLET INC | 0.0% | $159k |
| RVIEUR RETAIL VALUE INC | 0.0% | $158k |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.0% | $151k |
| NN NEXTNAV INC | 0.0% | $144k |
| WT WISDOMTREE INC | 0.0% | $139k |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.0% | $133k |
| SERA SERA PROGNOSTICS INC | 0.0% | $132k |
| REI RING ENERGY INC | 0.0% | $124k |
| ARLO ARLO TECHNOLOGIES INC | 0.0% | $120k |
| RUBYUSD RUBIUS THERAPEUTICS INC | 0.0% | $113k |
| Blackrock Capital Investment Corp - US no ticker | 0.0% | $110k |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.0% | $110k |
| EGY VAALCO ENERGY INC | 0.0% | $107k |
| COCO VITA COCO CO INC | 0.0% | $105k |
| TELLEUR TELLURIAN INC NEW | 0.0% | $101k |
| ROVER GROUP INC no ticker | 0.0% | $98.0k |
| TWO HBRS INVT CORP no ticker | 0.0% | $93.0k |
| ICOSAVAX INC no ticker | 0.0% | $91.0k |
| RXRX RECURSION PHARMACEUTICALS IN | 0.0% | $85.0k |
| IRONSOURCE LTD no ticker | 0.0% | $75.0k |
| AFFIMED N V no ticker | 0.0% | $64.0k |
| LFMD LIFEMD INC | 0.0% | $52.0k |
| 0LS BURGERFI INTERNATIONAL INC | 0.0% | $45.0k |
| BCELUSD ATRECA INC | 0.0% | $42.0k |
| AMARIN CORP PLC no ticker | 0.0% | $33.0k |
| WGS GENEDX HOLDINGS CORP | 0.0% | $31.0k |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.0% | $27.0k |
| SNDLEUR SUNDIAL GROWERS INC | 0.0% | $25.0k |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.0% | $22.0k |
| GTE GRAN TIERRA ENERGY INC | 0.0% | $17.0k |
| YATSEN HLDG LTD no ticker | 0.0% | $8.0k |
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