Tudor Investment Corp ET AL 13F holdings, Q4 2022
Tudor Investment Corp ET AL disclosed 1490 US equity positions worth $4.1bn in its Q4 2022 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 1.8% of the reported book, followed by COUPEUR and COWNEUR. Versus Q3 2022 it opened 440 new positions, added to 482, reduced 451 and exited 484.
- $4.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,490
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 1.8%
- Largest position The largest single position as a share of the reported equity book.
- 9.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 388
- 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 2022: 440 new, 482 added, 451 reduced, 484 exited
| HORIZON THERAPEUTICS PUB L no ticker | 1.8% | – | new |
| COUPEUR COUPA SOFTWARE INC | 1.3% | +452% | added |
| COWNEUR COWEN INC | 1.2% | +128% | added |
| EVOP1EUR EVO PMTS INC | 1.2% | −0.5% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 1.1% | +0.4% | held |
| EEM ISHARES TR | 0.9% | −51% | reduced |
| CME CME GROUP INC | 0.6% | +13% | added |
| LLY ELI LILLY & CO | 0.6% | +211% | added |
| S76 STORE CAP CORP | 0.6% | +69% | added |
| VMWEUR VMWARE INC | 0.6% | −40% | reduced |
| ABNB AIRBNB INC | 0.5% | 0.0% | held |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | −88% | reduced |
| MDT Medtronic Plc | 0.5% | +22% | added |
| POSHEUR POSHMARK INC | 0.5% | +10030% | added |
| CVS CVS HEALTH CORP | 0.4% | +1871% | added |
| MTB M & T BK CORP | 0.4% | – | new |
| MRSH MARSH & MCLENNAN COS INC | 0.4% | −17% | reduced |
| MET METLIFE INC | 0.4% | +5391% | added |
| JBL JABIL INC | 0.4% | +280% | added |
| MAXRUSD MAXAR TECHNOLOGIES INC | 0.4% | +67% | added |
| MBLY MOBILEYE GLOBAL INC | 0.4% | – | new |
| NXPI NXP SEMICONDUCTORS N V | 0.4% | – | new |
| COP CONOCOPHILLIPS | 0.4% | +3284% | added |
| TRU TRANSUNION | 0.4% | +350% | added |
| GOOGL ALPHABET INC | 0.4% | −4.4% | reduced |
| TROW PRICE T ROWE GROUP INC | 0.4% | – | new |
| USFD US FOODS HLDG CORP | 0.4% | +38% | added |
| 0VVB PARAMOUNT GLOBAL | 0.4% | +713% | added |
| TXN TEXAS INSTRS INC | 0.4% | +794% | added |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.3% | +0.5% | added |
| ZTS ZOETIS INC | 0.3% | +154% | added |
| PEP PEPSICO INC | 0.3% | +34% | added |
| CMI CUMMINS INC | 0.3% | +1585% | added |
| META META PLATFORMS INC | 0.3% | – | new |
| HRL HORMEL FOODS CORP | 0.3% | +41% | added |
| VOYA VOYA FINANCIAL INC | 0.3% | −8.2% | reduced |
| LNC LINCOLN NATL CORP IND | 0.3% | +395% | added |
| ON ON SEMICONDUCTOR CORP | 0.3% | +2027% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.3% | +9.2% | added |
| BAX BAXTER INTL INC | 0.3% | – | new |
| MCD MCDONALDS CORP | 0.3% | −1.2% | reduced |
| RSG REPUBLIC SVCS INC | 0.3% | +35% | added |
| SBAC SBA COMMUNICATIONS CORP | 0.3% | – | new |
| AAPL APPLE INC | 0.3% | +6760% | added |
| SSS1EUR LIFE STORAGE INC | 0.3% | +3.4% | added |
| BRO BROWN & BROWN INC | 0.3% | +54% | added |
| FND FLOOR & DECOR HLDGS INC | 0.3% | – | new |
| RADIGUSD RADIUS GLOBAL INFRASTRCTRE I | 0.3% | +5.0% | added |
| GD GENERAL DYNAMICS CORP | 0.3% | +243% | added |
| BALL BALL CORP | 0.3% | +55% | added |
Exited since Q3 2022
| YUSD ALLEGHANY CORP DEL | 2.3% | $93.4m |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 1.8% | $71.8m |
| SPY SPDR S&P 500 ETF Trust | 1.1% | $42.9m |
| ZEN1EUR ZENDESK INC | 1.0% | $42.3m |
| TWTRUSD TWITTER INC | 1.0% | $41.6m |
| ELV ELEVANCE HEALTH INC | 0.5% | $18.8m |
| CCXIEUR CHEMOCENTRYX INC | 0.5% | $18.4m |
| BLK BLACKROCK INC | 0.4% | $18.1m |
| GBTUSD GLOBAL BLOOD THERAPEUTICS IN | 0.4% | $17.0m |
| SMMCUSD BTRS HOLDINGS INC | 0.4% | $16.9m |
| ADI ANALOG DEVICES INC | 0.4% | $16.6m |
| PLD PROLOGIS INC. | 0.4% | $16.0m |
| UNH UNITEDHEALTH GROUP INC | 0.4% | $15.2m |
| C CITIGROUP INC | 0.3% | $14.2m |
| USB US BANCORP | 0.3% | $13.6m |
| TRQCAD TURQUOISE HILL RES LTD | 0.3% | $12.9m |
| Tekkorp Digital Acquisition Corp - US no ticker | 0.3% | $12.0m |
| BKNG BOOKING HOLDINGS INC | 0.3% | $11.8m |
| IEAUSD INFRA AND ENERGY ALTRNTIVE I | 0.3% | $11.2m |
| ACCENTURE PLC IRELAND no ticker | 0.3% | $10.8m |
| BKO BLUEROCK RESIDENTIAL GWT REI | 0.3% | $10.8m |
| HONGBP HONEYWELL INTL INC | 0.3% | $10.2m |
| WU WESTERN UN CO | 0.2% | $9.9m |
| TRV TRAVELERS COMPANIES INC | 0.2% | $9.6m |
| LMT LOCKHEED MARTIN CORP | 0.2% | $9.6m |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | $9.3m |
| EFX EQUIFAX INC | 0.2% | $9.2m |
| UPS UNITED PARCEL SERVICE INC | 0.2% | $9.0m |
| BURL BURLINGTON STORES INC | 0.2% | $8.9m |
| PLNT PLANET FITNESS INC | 0.2% | $8.3m |
| DGX QUEST DIAGNOSTICS INC | 0.2% | $8.1m |
| LAD LITHIA MTRS INC | 0.2% | $8.1m |
| O REALTY INCOME CORP | 0.2% | $7.7m |
| LNWO LIGHT & WONDER INC | 0.2% | $7.3m |
| PG PROCTER & GAMBLE CO | 0.2% | $7.0m |
| HAL HALLIBURTON CO | 0.2% | $6.8m |
| KHC KRAFT HEINZ CO | 0.2% | $6.7m |
| BJ BJS WHSL CLUB HLDGS INC | 0.2% | $6.4m |
| MAA MID-AMER APT CMNTYS INC | 0.2% | $6.4m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.2% | $6.4m |
| XRAY DENTSPLY SIRONA INC | 0.2% | $6.3m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.1% | $6.0m |
| LSPD LIGHTSPEED COMMERCE INC | 0.1% | $5.7m |
| HILUSD HILL INTL INC | 0.1% | $5.6m |
| UMBF UMB FINL CORP | 0.1% | $5.4m |
| HUBS HUBSPOT INC | 0.1% | $5.3m |
| CARR CARRIER GLOBAL CORPORATION | 0.1% | $5.2m |
| TER TERADYNE INC | 0.1% | $5.2m |
| FRT FEDERAL RLTY INVT TR NEW | 0.1% | $5.2m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | $5.1m |
| ARMK ARAMARK | 0.1% | $4.9m |
| SO SOUTHERN CO | 0.1% | $4.9m |
| MKTX MARKETAXESS HLDGS INC | 0.1% | $4.9m |
| AVA AVISTA CORP | 0.1% | $4.7m |
| GGG GRACO INC | 0.1% | $4.4m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.1% | $4.3m |
| SCI SERVICE CORP INTL | 0.1% | $4.3m |
| Lerer Hippeau Acquisition Corp - US no ticker | 0.1% | $4.2m |
| LNTH LANTHEUS HLDGS INC | 0.1% | $4.1m |
| MEDTECH ACQUISITION CORP no ticker | 0.10% | $4.0m |
| EME EMCOR GROUP INC | 0.10% | $3.9m |
| KRTX KARUNA THERAPEUTICS INC | 0.09% | $3.8m |
| VICI VICI PPTYS INC | 0.09% | $3.8m |
| ACI ALBERTSONS COMPANIES INC | 0.09% | $3.7m |
| KO COCA COLA CO | 0.09% | $3.7m |
| TNET TRINET GROUP INC | 0.09% | $3.7m |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.09% | $3.7m |
| ADSK AUTODESK INC | 0.09% | $3.7m |
| NSIT INSIGHT ENTERPRISES INC | 0.09% | $3.6m |
| JWNUSD NORDSTROM INC | 0.09% | $3.6m |
| PARTNERS BANCORP no ticker | 0.09% | $3.6m |
| WYNN WYNN RESORTS LTD | 0.09% | $3.6m |
| CPE* CALLON PETE CO DEL | 0.09% | $3.6m |
| TFX TELEFLEX INCORPORATED | 0.09% | $3.5m |
| IPG INTERPUBLIC GROUP COS INC | 0.08% | $3.4m |
| RLI RLI CORP | 0.08% | $3.4m |
| TSN TYSON FOODS INC | 0.08% | $3.4m |
| PM PHILIP MORRIS INTL INC | 0.08% | $3.4m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.08% | $3.4m |
| AJG GALLAGHER ARTHUR J & CO | 0.08% | $3.3m |
| WWD WOODWARD INC | 0.08% | $3.3m |
| CE Celanese Corp | 0.08% | $3.3m |
| INSP INSPIRE MED SYS INC | 0.08% | $3.2m |
| ABT ABBOTT LABORATORIES | 0.08% | $3.2m |
| UHS UNIVERSAL HLTH SVCS INC | 0.08% | $3.1m |
| SEE1GBP SEALED AIR CORP NEW | 0.08% | $3.1m |
| Canna-Global Acquisition Corp - US no ticker | 0.07% | $3.0m |
| LECO LINCOLN ELEC HLDGS INC | 0.07% | $3.0m |
| Relativity Acquisition Corp - US no ticker | 0.07% | $3.0m |
| EQT EQT CORPORATION | 0.07% | $3.0m |
| EMR Emerson Electric Inc. | 0.07% | $2.9m |
| IVZ INVESCO LTD | 0.07% | $2.8m |
| AHCO ADAPTHEALTH CORP | 0.07% | $2.8m |
| CERT CERTARA INC | 0.07% | $2.8m |
| MTN VAIL RESORTS INC | 0.07% | $2.7m |
| T AT&T INC | 0.07% | $2.7m |
| SKAA SKECHERS U S A INC | 0.07% | $2.7m |
| 2676403D NEXTIER OILFIELD SOLUTIONS | 0.06% | $2.6m |
| EWA ISHARES INC | 0.06% | $2.5m |
| ERIE ERIE INDTY CO | 0.06% | $2.5m |
| CNXC CONCENTRIX CORP | 0.06% | $2.5m |
| GUNR FLEXSHARES TR | 0.06% | $2.4m |
| VRSK VERISK ANALYTICS INC | 0.06% | $2.4m |
| ZIP ZIPRECRUITER INC | 0.06% | $2.4m |
| PXDEUR PIONEER NAT RES CO | 0.06% | $2.4m |
| SJIEUR SOUTH JERSEY INDS INC | 0.06% | $2.3m |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.06% | $2.3m |
| CXT CRANE NXT CO | 0.06% | $2.3m |
| GPI GROUP 1 AUTOMOTIVE INC | 0.06% | $2.3m |
| ORCL ORACLE CORP | 0.06% | $2.3m |
| ENOV ENOVIS CORPORATION | 0.06% | $2.3m |
| EVRG EVERGY INC | 0.06% | $2.3m |
| KNOWBE4 INC no ticker | 0.05% | $2.2m |
| XLU SELECT SECTOR SPDR TR | 0.05% | $2.2m |
| Crypto 1 Acquisition Corp - US no ticker | 0.05% | $2.2m |
| VRSN VERISIGN INC | 0.05% | $2.2m |
| NSP INSPERITY INC | 0.05% | $2.1m |
| ADNT ADIENT PLC | 0.05% | $2.1m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.05% | $2.1m |
| AIMCUSD ALTRA INDL MOTION CORP | 0.05% | $2.1m |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.05% | $2.1m |
| MXL MAXLINEAR INC | 0.05% | $2.0m |
| FLR FLUOR CORP | 0.05% | $2.0m |
| VSS VANGUARD INTL EQUITY INDEX F | 0.05% | $2.0m |
| GDOT GREEN DOT CORP | 0.05% | $2.0m |
| CBOE CBOE GLOBAL MARKETS INC | 0.05% | $2.0m |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.05% | $2.0m |
| 26 Capital Acquisition Corp - US no ticker | 0.05% | $2.0m |
| CMS CMS ENERGY CORP | 0.05% | $2.0m |
| BEAM BEAM THERAPEUTICS INC | 0.05% | $1.9m |
| DPZ DOMINOS PIZZA INC | 0.05% | $1.9m |
| NSC NORFOLK SOUTHERN CORP | 0.05% | $1.9m |
| XLP SELECT SECTOR SPDR TR | 0.05% | $1.9m |
| EXC EXELON CORP | 0.05% | $1.9m |
| CI THE CIGNA GROUP | 0.05% | $1.9m |
| DRH DIAMONDROCK HOSPITALITY CO | 0.05% | $1.9m |
| 2655787D BLUEPRINT MEDICINES CORP | 0.05% | $1.9m |
| IP INTERNATIONAL PAPER CO | 0.05% | $1.9m |
| EWW ISHARES INC | 0.05% | $1.9m |
| UNM UNUM GROUP | 0.05% | $1.8m |
| LEVI LEVI STRAUSS & CO NEW | 0.04% | $1.8m |
| SITC SITE CENTERS CORP | 0.04% | $1.8m |
| ABMDEUR ABIOMED INC | 0.04% | $1.8m |
| TRGP TARGA RES CORP | 0.04% | $1.7m |
| DLTR DOLLAR TREE INC | 0.04% | $1.7m |
| LW LAMB WESTON HLDGS INC | 0.04% | $1.7m |
| INCY INCYTE CORP | 0.04% | $1.7m |
| JELD JELD-WEN HLDG INC | 0.04% | $1.7m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.04% | $1.7m |
| ALHC ALIGNMENT HEALTHCARE INC | 0.04% | $1.7m |
| BRKR BRUKER CORP | 0.04% | $1.7m |
| ALKS ALKERMES PLC | 0.04% | $1.6m |
| STNG SCORPIO TANKERS INC | 0.04% | $1.6m |
| CUZ COUSINS PPTYS INC | 0.04% | $1.6m |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.04% | $1.5m |
| FDX FEDEX CORP | 0.04% | $1.5m |
| PTEN PATTERSON-UTI ENERGY INC | 0.04% | $1.5m |
| CATY CATHAY GENERAL BANCORP | 0.04% | $1.5m |
| CASY CASEYS GEN STORES INC | 0.04% | $1.5m |
| Leo Holdings Corp Ii - US no ticker | 0.04% | $1.5m |
| COIN COINBASE GLOBAL INC | 0.04% | $1.5m |
| EVH EVOLENT HEALTH INC | 0.04% | $1.5m |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.04% | $1.5m |
| CRBG COREBRIDGE FINL INC | 0.04% | $1.5m |
| HOPE HOPE BANCORP INC | 0.04% | $1.5m |
| OI O-I GLASS INC | 0.04% | $1.5m |
| BHF BRIGHTHOUSE FINL INC | 0.04% | $1.5m |
| VERIS RESIDENTIAL INC no ticker | 0.04% | $1.5m |
| AVAV AEROVIRONMENT INC | 0.04% | $1.5m |
| XLC SELECT SECTOR SPDR TR | 0.04% | $1.4m |
| ARI APOLLO COML REAL ESTATE FIN | 0.04% | $1.4m |
| ULTA ULTA BEAUTY INC | 0.04% | $1.4m |
| EFOR EVERFORTH INC | 0.03% | $1.4m |
| ABBV ABBVIE INC | 0.03% | $1.4m |
| BF/B BROWN FORMAN CORP | 0.03% | $1.4m |
| DREUSD DUKE REALTY CORP | 0.03% | $1.4m |
| WK WORKIVA INC | 0.03% | $1.4m |
| MHK MOHAWK INDS INC | 0.03% | $1.4m |
| POOL POOL CORP | 0.03% | $1.4m |
| STEM STEM INC | 0.03% | $1.4m |
| CARG CARGURUS INC | 0.03% | $1.4m |
| KOS KOSMOS ENERGY LTD | 0.03% | $1.3m |
| MLM MARTIN MARIETTA MATLS INC | 0.03% | $1.3m |
| AKX ANSYS INC | 0.03% | $1.3m |
| APA APA CORPORATION | 0.03% | $1.3m |
| Us Well Services Inc - US no ticker | 0.03% | $1.3m |
| AIR AAR CORP | 0.03% | $1.3m |
| KBR KBR INC | 0.03% | $1.3m |
| CTRE CARETRUST REIT INC | 0.03% | $1.3m |
| Parsec Capital Acquisitions Corp - US no ticker | 0.03% | $1.3m |
| TALO TALOS ENERGY INC | 0.03% | $1.3m |
| CARAEUR CARA THERAPEUTICS INC | 0.03% | $1.3m |
| Z ZILLOW GROUP INC | 0.03% | $1.2m |
| PFSWUSD PFSWEB INC | 0.03% | $1.2m |
| BWA BORGWARNER INC | 0.03% | $1.2m |
| RUN SUNRUN INC | 0.03% | $1.2m |
| MSI MOTOROLA SOLUTIONS INC | 0.03% | $1.2m |
| PRIM PRIMORIS SVCS CORP | 0.03% | $1.2m |
| MC MOELIS & CO | 0.03% | $1.2m |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.03% | $1.2m |
| ISRG INTUITIVE SURGICAL INC | 0.03% | $1.2m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.03% | $1.2m |
| WTI W & T OFFSHORE INC | 0.03% | $1.2m |
| FRPT FRESHPET INC | 0.03% | $1.2m |
| LKQ LKQ CORP | 0.03% | $1.1m |
| VTRS VIATRIS INC | 0.03% | $1.1m |
| ARRY ARRAY TECHNOLOGIES INC | 0.03% | $1.1m |
| SMPL SIMPLY GOOD FOODS CO | 0.03% | $1.1m |
| SLVM SYLVAMO CORP | 0.03% | $1.1m |
| HCC WARRIOR MET COAL INC | 0.03% | $1.1m |
| AAL AMERICAN AIRLINES GROUP INC | 0.03% | $1.1m |
| J JACOBS SOLUTIONS INC | 0.03% | $1.1m |
| GOGO GOGO INC | 0.03% | $1.1m |
| AGL AGILON HEALTH INC | 0.03% | $1.1m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.03% | $1.0m |
| VC VISTEON CORP | 0.03% | $1.0m |
| CNO CNO FINL GROUP INC | 0.03% | $1.0m |
| AL1 AIR LEASE CORP | 0.03% | $1.0m |
| MD PEDIATRIX MEDICAL GROUP INC | 0.03% | $1.0m |
| PMVP PMV PHARMACEUTICALS INC | 0.02% | $1.0m |
| XOP SPDR SERIES TRUST | 0.02% | $1.0m |
| GMS1EUR GMS INC | 0.02% | $1.0m |
| Hudson Executive Investment Corp Ii - US no ticker | 0.02% | $1.0m |
| HQY HEALTHEQUITY INC | 0.02% | $1.0m |
| PUMP PROPETRO HLDG CORP | 0.02% | $999k |
| HHH HOWARD HUGHES CORP | 0.02% | $992k |
| PRG PROG HOLDINGS INC | 0.02% | $989k |
| GDX VANECK ETF TRUST | 0.02% | $976k |
| WD WALKER & DUNLOP INC | 0.02% | $975k |
| SCL STEPAN CO | 0.02% | $958k |
| KNSL KINSALE CAP GROUP INC | 0.02% | $957k |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | $956k |
| CPRXEUR CATALYST PHARMACEUTICALS INC | 0.02% | $949k |
| AAT AMERICAN ASSETS TR INC | 0.02% | $948k |
| PLCE CHILDRENS PL INC NEW | 0.02% | $947k |
| SPARUSD SHYFT GROUP INC | 0.02% | $925k |
| AXSM AXSOME THERAPEUTICS INC. | 0.02% | $918k |
| GNL GLOBAL NET LEASE INC | 0.02% | $903k |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $893k |
| CORT CORCEPT THERAPEUTICS INC | 0.02% | $883k |
| INSW INTERNATIONAL SEAWAYS INC | 0.02% | $877k |
| PIPR PIPER SANDLER COMPANIES | 0.02% | $868k |
| BNY BANK OF NY MELLON CORP | 0.02% | $867k |
| TCBI TEXAS CAP BANCSHARES INC | 0.02% | $857k |
| LIBERTY MEDIA ACQUISITION CO no ticker | 0.02% | $850k |
| GBX GREENBRIER COS INC | 0.02% | $842k |
| IRTC IRHYTHM HOLDINGS INC | 0.02% | $842k |
| CFG CITIZENS FINL GROUP INC | 0.02% | $828k |
| MCY MERCURY GENL CORP NEW | 0.02% | $828k |
| NBR NABORS INDUSTRIES LTD | 0.02% | $825k |
| CWST CASELLA WASTE SYS INC | 0.02% | $815k |
| KRYS KRYSTAL BIOTECH INC | 0.02% | $805k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.02% | $801k |
| MRK MERCK & CO. INC | 0.02% | $796k |
| FANG DIAMONDBACK ENERGY INC | 0.02% | $792k |
| LBAIUSD LAKELAND BANCORP INC | 0.02% | $791k |
| SPUSD SP PLUS CORP | 0.02% | $782k |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.02% | $782k |
| FFBC FIRST FINL BANCORP OH | 0.02% | $774k |
| IE IVANHOE ELECTRIC INC | 0.02% | $759k |
| F45 TRAINING HLDGS INC no ticker | 0.02% | $743k |
| SAFE SAFEHOLD INC | 0.02% | $740k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.02% | $739k |
| SOXX ISHARES TR | 0.02% | $738k |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.02% | $732k |
| CALM CAL MAINE FOODS INC | 0.02% | $710k |
| MGRC MCGRATH RENTCORP | 0.02% | $707k |
| FORMA THERAPEUTICS HLDGS INC no ticker | 0.02% | $698k |
| CVSA COVISTA INC | 0.02% | $694k |
| NDSN NORDSON CORP | 0.02% | $683k |
| GSK GSK PLC | 0.02% | $681k |
| SG7 SAGE THERAPEUTICS INC | 0.02% | $674k |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.02% | $673k |
| MFA MFA FINL INC | 0.02% | $672k |
| SWAVUSD SHOCKWAVE MED INC | 0.02% | $669k |
| WW6 WW INTL INC | 0.02% | $668k |
| OPHTEUR IVERIC BIO INC | 0.02% | $667k |
| SOFI SOFI TECHNOLOGIES INC | 0.02% | $660k |
| NNI NELNET INC | 0.02% | $653k |
| OFFICE PPTYS INCOME TR no ticker | 0.02% | $642k |
| JNJ JOHNSON & JOHNSON | 0.02% | $642k |
| CVNA CARVANA CO | 0.02% | $638k |
| SGENUSD SEAGEN INC | 0.02% | $632k |
| WFC WELLS FARGO & CO | 0.02% | $630k |
| REZI RESIDEO TECHNOLOGIES INC | 0.02% | $620k |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.02% | $614k |
| AVLRUSD AVALARA INC | 0.01% | $604k |
| APPF APPFOLIO INC | 0.01% | $600k |
| DXPE DXP ENTERPRISES INC | 0.01% | $599k |
| NAPA1USD DUCKHORN PORTFOLIO INC | 0.01% | $592k |
| RAMACO RES INC no ticker | 0.01% | $588k |
| FNB FNB CORP PA | 0.01% | $583k |
| BROADMARK RLTY CAP INC no ticker | 0.01% | $578k |
| PRTS CARPARTS COM INC | 0.01% | $577k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.01% | $570k |
| FIX COMFORT SYS USA INC | 0.01% | $564k |
| GOSS GOSSAMER BIO INC | 0.01% | $561k |
| HIMS HIMS & HERS HEALTH INC | 0.01% | $549k |
| WMT WALMART INC | 0.01% | $543k |
| CMPR CIMPRESS PLC | 0.01% | $542k |
| ARISUSD ARIS WATER SOLUTIONS INC | 0.01% | $539k |
| AMBA AMBARELLA INC | 0.01% | $537k |
| SPNT SIRIUSPOINT LTD | 0.01% | $537k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.01% | $536k |
| JPM JPMORGAN CHASE & CO | 0.01% | $535k |
| THE AARONS COMPANY INC no ticker | 0.01% | $532k |
| MDU MDU RES GROUP INC | 0.01% | $531k |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.01% | $525k |
| OFG OFG BANCORP | 0.01% | $523k |
| CLIMATE REAL IMPACT SLUTINS no ticker | 0.01% | $521k |
| VVV VALVOLINE INC | 0.01% | $519k |
| CELH CELSIUS HLDGS INC | 0.01% | $516k |
| VCYT VERACYTE INC | 0.01% | $514k |
| VERU VERU INC | 0.01% | $511k |
| OCFC OCEANFIRST FINL CORP | 0.01% | $503k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.01% | $500k |
| Senior Connect Acquisition Corp I - US no ticker | 0.01% | $497k |
| NABL N-ABLE INC | 0.01% | $493k |
| VGK VANGUARD INTL EQUITY INDEX F | 0.01% | $488k |
| NNN NNN REIT INC | 0.01% | $487k |
| COKE COCA COLA CONSOLIDATED INC | 0.01% | $485k |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.01% | $484k |
| PB PROSPERITY BANCSHARES INC | 0.01% | $484k |
| KROS KEROS THERAPEUTICS INC | 0.01% | $483k |
| ATNI ATN INTL INC | 0.01% | $480k |
| FIVE FIVE BELOW INC | 0.01% | $476k |
| GIC GLOBAL INDUSTRIAL COMPANY | 0.01% | $475k |
| HRTX HERON THERAPEUTICS INC | 0.01% | $465k |
| OMF ONEMAIN HLDGS INC | 0.01% | $464k |
| AMR ALPHA METALLURGICAL RESOUR I | 0.01% | $463k |
| SLM SLM CORP | 0.01% | $451k |
| OKE ONEOK INC NEW | 0.01% | $449k |
| NIO NIO INC | 0.01% | $448k |
| UDR UDR INC | 0.01% | $446k |
| CLRUSD CONTINENTAL RES INC | 0.01% | $442k |
| DOV DOVER CORP | 0.01% | $441k |
| PTCT PTC THERAPEUTICS INC | 0.01% | $433k |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.01% | $432k |
| TAP MOLSON COORS BEVERAGE CO | 0.01% | $432k |
| SMRT SMARTRENT INC | 0.01% | $431k |
| CIR2USD CIRCOR INTL INC | 0.01% | $423k |
| Interprivate Iv Infratech Partners Inc - US no ticker | 0.01% | $419k |
| IMGNEUR IMMUNOGEN INC | 0.01% | $418k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.01% | $413k |
| AXP AMERICAN EXPRESS CO | 0.01% | $411k |
| GE GENERAL ELECTRIC CO | 0.01% | $406k |
| PGC PEAPACK-GLADSTONE FINL CORP | 0.01% | $402k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $401k |
| FBNC FIRST BANCORP N C | 0.01% | $400k |
| LOB LIVE OAK BANCSHARES INC | 0.01% | $398k |
| DNOW DNOW INC | 0.01% | $397k |
| FHI FEDERATED HERMES INC | 0.01% | $397k |
| HOFT HOOKER FURNISHINGS CORPORATI | 0.01% | $393k |
| CLDT CHATHAM LODGING TR | 0.01% | $390k |
| RDWR RADWARE LTD | 0.01% | $389k |
| 1LIFE HEALTHCARE INC no ticker | 0.01% | $385k |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 0.01% | $371k |
| EXEL EXELIXIS INC | 0.01% | $370k |
| AAON AAON INC | 0.01% | $369k |
| FBK FB FINL CORP | 0.01% | $369k |
| INBXUSD INHIBRX INC | 0.01% | $365k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.01% | $365k |
| FE FIRSTENERGY CORP | 0.01% | $364k |
| CB CHUBB LIMITED | 0.01% | $362k |
| KBALUSD KIMBALL INTL INC | 0.01% | $361k |
| LXU LSB INDS INC | 0.01% | $358k |
| ZYUSD ZYMERGEN INC | 0.01% | $357k |
| TNDM TANDEM DIABETES CARE INC | 0.01% | $354k |
| CRMT AMERICAS CAR-MART INC | 0.01% | $353k |
| AME AMETEK INC | 0.01% | $352k |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.01% | $351k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.01% | $351k |
| BAC BANK OF AMER CORP | 0.01% | $349k |
| HD HOME DEPOT INC | 0.01% | $349k |
| GLT1EUR GLATFELTER CORPORATION | 0.01% | $347k |
| CASH PATHWARD FINANCIAL INC | 0.01% | $334k |
| DLX DELUXE CORP | 0.01% | $334k |
| AVT AVNET INC | 0.01% | $326k |
| COLB COLUMBIA BKG SYS INC | 0.01% | $324k |
| ONC BEIGENE LTD | 0.01% | $324k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.01% | $324k |
| CRAI CRA INTL INC | 0.01% | $318k |
| PNC PNC FINL SVCS GROUP INC | 0.01% | $318k |
| CCL CARNIVAL CORP | 0.01% | $315k |
| SCHL SCHOLASTIC CORP | 0.01% | $315k |
| Interprivate Ii Acquisition Corp - US no ticker | 0.01% | $314k |
| ASHR DBX ETF TR | 0.01% | $314k |
| BB3 BROOKLINE BANCORP INC DEL | 0.01% | $314k |
| Interprivate Iii Financial Partners Inc - US no ticker | 0.01% | $313k |
| CONVEY HEALTH SOLUTIONS HLDG no ticker | 0.01% | $308k |
| PDS PRECISION DRILLING CORP | 0.01% | $307k |
| PRK PARK NATL CORP | 0.01% | $302k |
| CWH CAMPING WORLD HLDGS INC | 0.01% | $299k |
| SRJ SPARTANNASH CO | 0.01% | $298k |
| RETAEUR REATA PHARMACEUTICALS INC | 0.01% | $297k |
| BDC BELDEN INC | 0.01% | $295k |
| BIDU BAIDU INC | 0.01% | $291k |
| PINGUSD PING IDENTITY HLDG CORP | 0.01% | $284k |
| AHRT ARMADA HOFFLER PPTYS INC | 0.01% | $283k |
| GSHD GOOSEHEAD INS INC | 0.01% | $282k |
| ARKO ARKO CORP | 0.01% | $279k |
| CMBMF CAMBIUM NETWORKS CORP | 0.01% | $270k |
| WKC WORLD KINECT CORPORATION | 0.01% | $268k |
| TOWN TOWNEBANK PORTSMOUTH VA | 0.01% | $267k |
| KAI KADANT INC | 0.01% | $266k |
| TGTX TG THERAPEUTICS INC | 0.01% | $265k |
| IPO RENAISSANCE CAP GREENWICH FD | 0.01% | $264k |
| SGFYGBP SIGNIFY HEALTH INC | 0.01% | $264k |
| SPHR SPHERE ENTERTAINMENT CO | 0.01% | $263k |
| NWLIEUR NATIONAL WESTN LIFE GROUP IN | 0.01% | $261k |
| PSX PHILLIPS 66 | 0.01% | $261k |
| BLU BELLUS HEALTH INC NEW | 0.01% | $260k |
| ZUOUSD ZUORA INC | 0.01% | $258k |
| TAC TRANSALTA CORP | 0.01% | $250k |
| VRA VERA BRADLEY INC | 0.01% | $249k |
| AMAL AMALGAMATED FINANCIAL CORP | 0.01% | $247k |
| TREE LENDINGTREE INC | 0.01% | $242k |
| Pennantpark Investment Corp - US no ticker | 0.01% | $239k |
| ALT ALTIMMUNE INC | 0.01% | $238k |
| JCI JOHNSON CONTROLS INTERNATION | 0.01% | $237k |
| QRVO QORVO INC | 0.01% | $237k |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $232k |
| RMR RMR GROUP INC | 0.01% | $231k |
| TROX TRONOX HOLDINGS PLC | 0.01% | $228k |
| CVETUSD COVETRUS INC | 0.01% | $224k |
| CRCT CRICUT INC | 0.01% | $223k |
| EXMOC EXXON MOBIL CORP | 0.01% | $221k |
| MTRN MATERION CORP | 0.01% | $221k |
| ATLAS CORP no ticker | 0.01% | $220k |
| CHTR CHARTER COMMUNICATIONS INC | 0.01% | $218k |
| GJB STEELCASE INC | 0.01% | $218k |
| IIIV I3 VERTICALS INC | 0.01% | $218k |
| PFBC PREFERRED BK LOS ANGELES CA | 0.01% | $218k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $217k |
| BLNK BLINK CHARGING CO | 0.01% | $216k |
| CCCC C4 THERAPEUTICS INC | 0.01% | $212k |
| GSBC GREAT SOUTHN BANCORP INC | 0.01% | $211k |
| ATHIRA PHARMA INC no ticker | 0.01% | $207k |
| KBH KB HOME | 0.01% | $206k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.01% | $205k |
| SLG SL GREEN RLTY CORP | 0.01% | $205k |
| ALLOVIR INC no ticker | 0.0% | $202k |
| CBZ CBIZ INC | 0.0% | $201k |
| HLIO HELIOS TECHNOLOGIES INC | 0.0% | $200k |
| ALLKGUSD ALLAKOS INC | 0.0% | $198k |
| NDLS NOODLES & CO | 0.0% | $196k |
| Starry Group Holdings Inc - US no ticker | 0.0% | $175k |
| IRONSOURCE LTD no ticker | 0.0% | $174k |
| TILE INTERFACE INC | 0.0% | $169k |
| TGLEUR TRANSGLOBE ENERGY CORP | 0.0% | $163k |
| AVPT AVEPOINT INC | 0.0% | $158k |
| GBIOGBX GENERATION BIO CO | 0.0% | $150k |
| EDIT EDITAS MEDICINE INC | 0.0% | $143k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $137k |
| EXPRO GROUP HOLDINGS NV no ticker | 0.0% | $135k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.0% | $133k |
| SFIX STITCH FIX INC | 0.0% | $130k |
| TDAY USA TODAY CO INC | 0.0% | $130k |
| CELU CELULARITY INC | 0.0% | $127k |
| CNCEEUR CONCERT PHARMACEUTICALS INC | 0.0% | $118k |
| PLTK PLAYTIKA HLDG CORP | 0.0% | $112k |
| ACCO ACCO BRANDS CORP | 0.0% | $100k |
| Velocity Acquisition Corp - US no ticker | 0.0% | $98.0k |
| PZNUSD PZENA INVT MGMT INC | 0.0% | $95.0k |
| SBS COMPANHIA DE SANEAMENTO BASI | 0.0% | $95.0k |
| CHS1USD CHICOS FAS INC | 0.0% | $86.0k |
| POINT BIOPHARMA GLOBAL INC no ticker | 0.0% | $79.0k |
| TISI TEAM INC | 0.0% | $73.0k |
| AYS1 SANDSTORM GOLD LTD | 0.0% | $68.0k |
| DSP VIANT TECHNOLOGY INC | 0.0% | $63.0k |
| LU LUFAX HOLDING LTD | 0.0% | $63.0k |
| ATNXEUR ATHENEX INC | 0.0% | $61.0k |
| IQ IQIYI INC | 0.0% | $61.0k |
| IMARA INC no ticker | 0.0% | $56.0k |
| RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $35.0k |
| PSFE PAYSAFE LIMITED | 0.0% | $31.0k |
| AFFIMED N V no ticker | 0.0% | $29.0k |
| ENDO INTL PLC no ticker | 0.0% | $21.0k |
| AMBRX BIOPHARMA INC no ticker | 0.0% | $18.0k |
| PRTY1EUR PARTY CITY HOLDCO INC | 0.0% | $18.0k |
| EXPRESS INC no ticker | 0.0% | $17.0k |
| MBTGBP MOBILE TELESYSTEMS PJSC | 0.0% | $13.0k |
| VVIA IMEDIA BRANDS INC | 0.0% | $6.0k |
| EPZMEUR EPIZYME INC | 0.0% | $4.0k |
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