Tudor Investment Corp ET AL 13F holdings, Q1 2023
Tudor Investment Corp ET AL disclosed 1500 US equity positions worth $5.3bn in its Q1 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 2.2% of the reported book, followed by CL and PSX. Versus Q4 2022 it opened 488 new positions, added to 509, reduced 417 and exited 478.
- $5.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,500
- 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.
- 7.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 413
- 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 Q4 2022: 488 new, 509 added, 417 reduced, 478 exited
| HORIZON THERAPEUTICS PUB L no ticker | 2.2% | +66% | added |
| CL COLGATE PALMOLIVE CO | 0.7% | +803% | added |
| PSX PHILLIPS 66 | 0.7% | – | new |
| CVS CVS HEALTH CORP | 0.6% | +140% | added |
| CVX CHEVRON CORPORATION | 0.6% | +1252% | added |
| JNJ JOHNSON & JOHNSON | 0.6% | – | new |
| SNPS SYNOPSYS INC | 0.6% | +133% | added |
| ABNB AIRBNB INC | 0.6% | −1.3% | reduced |
| RADIGUSD RADIUS GLOBAL INFRASTRCTRE I | 0.6% | +95% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.6% | – | new |
| MDT Medtronic Plc | 0.6% | +46% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.5% | +844% | added |
| CDNS CADENCE DESIGN SYSTEM INC | 0.5% | +150% | added |
| SPGI S&P GLOBAL INC | 0.5% | +190% | added |
| AI C3 AI INC | 0.5% | −22% | reduced |
| TDG TRANSDIGM GROUP INC | 0.5% | +169% | added |
| CPT CAMDEN PPTY TR | 0.5% | +585% | added |
| AMGN AMGEN INC | 0.4% | – | new |
| CB CHUBB LIMITED | 0.4% | – | new |
| CME CME GROUP INC | 0.4% | −18% | reduced |
| VMWEUR VMWARE INC | 0.4% | −2.1% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 0.4% | −30% | reduced |
| HONGBP HONEYWELL INTL INC | 0.4% | – | new |
| CE Celanese Corp | 0.4% | – | new |
| AAPL APPLE INC | 0.4% | +34% | added |
| COP CONOCOPHILLIPS | 0.4% | +58% | added |
| FIS FIDELITY NATL INFORMATION SV | 0.4% | +684% | added |
| CMI CUMMINS INC | 0.4% | +53% | added |
| PSA PUBLIC STORAGE | 0.4% | +88% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.4% | +166% | added |
| FLEX FLEX LTD | 0.4% | +171% | added |
| ADSK AUTODESK INC | 0.4% | – | new |
| APTV APTIV PLC | 0.4% | +659% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.4% | −4.9% | reduced |
| KEY KEYCORP | 0.4% | +548% | added |
| AIG American International Group | 0.4% | +973% | added |
| APD AIR PRODUCTS AND CHEMICALS I | 0.4% | +357% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 0.4% | – | new |
| PINS PINTEREST INC | 0.3% | +2513% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.3% | +66% | added |
| NI NISOURCE INC | 0.3% | +410% | added |
| FERGUSON PLC NEW no ticker | 0.3% | +313% | added |
| LDOS LEIDOS HOLDINGS INC | 0.3% | +258% | added |
| RTX RTX CORPORATION | 0.3% | +955% | added |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.3% | +201% | added |
| IR INGERSOLL RAND INC | 0.3% | +2208% | added |
| ADBE ADOBE INC | 0.3% | +66% | added |
| BILL BILL HOLDINGS INC | 0.3% | +83% | added |
| UNH UNITEDHEALTH GROUP INC | 0.3% | – | new |
| XM1EUR QUALTRICS INTL INC | 0.3% | +482% | added |
Exited since Q4 2022
| COUPEUR COUPA SOFTWARE INC | 1.3% | $51.8m |
| COWNEUR COWEN INC | 1.2% | $49.5m |
| EVOP1EUR EVO PMTS INC | 1.2% | $48.2m |
| S76 STORE CAP CORP | 0.6% | $23.1m |
| POSHEUR POSHMARK INC | 0.5% | $18.9m |
| MRSH MARSH & MCLENNAN COS INC | 0.4% | $17.6m |
| TXN TEXAS INSTRS INC | 0.4% | $14.4m |
| META META PLATFORMS INC | 0.3% | $13.5m |
| ON ON SEMICONDUCTOR CORP | 0.3% | $13.3m |
| APH AMPHENOL CORP | 0.3% | $11.6m |
| NFE NEW FORTRESS ENERGY INC | 0.3% | $11.1m |
| MCO MOODYS CORP | 0.3% | $10.6m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.3% | $10.5m |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.2% | $10.1m |
| LIN LINDE PLC | 0.2% | $9.8m |
| SWCHF SIERRA WIRELESS INC | 0.2% | $9.6m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.2% | $9.6m |
| ROK ROCKWELL AUTOMATION INC | 0.2% | $9.3m |
| ETN EATON CORP PLC | 0.2% | $9.1m |
| PWR QUANTA SVCS INC | 0.2% | $8.6m |
| CAH CARDINAL HEALTH INC | 0.2% | $8.5m |
| ISTAR INC no ticker | 0.2% | $8.4m |
| ENTG ENTEGRIS INC | 0.2% | $8.1m |
| HUM HUMANA INC | 0.2% | $8.0m |
| EA ELECTRONIC ARTS INC | 0.2% | $8.0m |
| RGA REINSURANCE GROUP AMER INC | 0.2% | $7.7m |
| QGEN QIAGEN NV | 0.2% | $7.4m |
| OHI OMEGA HEALTHCARE INVS INC | 0.2% | $7.4m |
| UNP UNION PACIFIC CORP | 0.2% | $7.4m |
| PRI PRIMERICA INC | 0.2% | $7.4m |
| FTNT FORTINET INC | 0.2% | $7.2m |
| TNL TRAVEL PLUS LEISURE CO | 0.2% | $6.9m |
| CHD CHURCH & DWIGHT CO INC | 0.2% | $6.9m |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.2% | $6.8m |
| NTRS NORTHERN TR CORP | 0.2% | $6.8m |
| SLB SLB LIMITED | 0.2% | $6.8m |
| ALLY ALLY FINL INC | 0.2% | $6.8m |
| PDCEUSD PDC ENERGY INC | 0.2% | $6.7m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.2% | $6.6m |
| MAR MARRIOTT INTL INC NEW | 0.2% | $6.3m |
| DY DYCOM INDS INC | 0.2% | $6.3m |
| GRMN GARMIN LTD | 0.2% | $6.1m |
| LAMR LAMAR ADVERTISING CO NEW | 0.1% | $5.9m |
| TW TRADEWEB MKTS INC | 0.1% | $5.8m |
| SNA SNAP ON INC | 0.1% | $5.8m |
| MRO* MARATHON OIL CORP | 0.1% | $5.6m |
| TT TRANE TECHNOLOGIES PLC | 0.1% | $5.5m |
| MTDR MATADOR RES CO | 0.1% | $5.4m |
| IBN ICICI BANK LIMITED | 0.1% | $5.4m |
| HEI/A HEICO CORP NEW | 0.1% | $5.3m |
| MAS MASCO CORP | 0.1% | $5.3m |
| XEL XCEL ENERGY INC | 0.1% | $5.3m |
| SBCF SEACOAST BKG CORP FLA | 0.1% | $5.2m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.1% | $5.2m |
| LIBERTY GLOBAL PLC no ticker | 0.1% | $5.1m |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | $5.1m |
| SYY SYSCO CORP | 0.1% | $5.0m |
| AON AON PLC | 0.1% | $4.9m |
| CVCO CAVCO INDS INC DEL | 0.1% | $4.9m |
| IDXX IDEXX LABS INC | 0.1% | $4.9m |
| VIVINT SMART HOME INC no ticker | 0.1% | $4.8m |
| EWBC EAST WEST BANCORP INC | 0.1% | $4.7m |
| CSX CSX CORP | 0.1% | $4.6m |
| POWI POWER INTEGRATIONS INC | 0.1% | $4.5m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.1% | $4.5m |
| WEC WEC ENERGY GROUP INC | 0.1% | $4.5m |
| COST COSTCO WHOLESALE CORPORATION | 0.1% | $4.4m |
| ETSY ETSY INC | 0.1% | $4.4m |
| TXRH TEXAS ROADHOUSE INC | 0.10% | $4.1m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.10% | $4.0m |
| WM WASTE MGMT INC DEL | 0.10% | $4.0m |
| PII POLARIS INC | 0.10% | $4.0m |
| JBLU JETBLUE AIRWAYS CORP | 0.10% | $4.0m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.10% | $4.0m |
| WOLF WOLFSPEED INC | 0.10% | $3.9m |
| PCG PG&E CORP | 0.10% | $3.9m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.10% | $3.9m |
| PANW PALO ALTO NETWORKS INC | 0.09% | $3.8m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.09% | $3.8m |
| VLO VALERO ENERGY CORP | 0.09% | $3.7m |
| HAIN HAIN CELESTIAL GROUP INC | 0.09% | $3.7m |
| MCK MCKESSON CORP | 0.09% | $3.6m |
| CMCSA COMCAST CORP NEW | 0.09% | $3.6m |
| DHR DANAHER CORP DEL | 0.09% | $3.5m |
| JNP JUNIPER NETWORKS INC | 0.08% | $3.4m |
| 0HJQ AVEO PHARMACEUTICALS INC | 0.08% | $3.4m |
| ASND ASCENDIS PHARMA A/S | 0.08% | $3.4m |
| CRWD CROWDSTRIKE HLDGS INC | 0.08% | $3.3m |
| NWL NEWELL BRANDS INC | 0.08% | $3.3m |
| LKFN LAKELAND FINL CORP | 0.08% | $3.3m |
| TRMB TRIMBLE INC | 0.08% | $3.3m |
| POST POST HLDGS INC | 0.08% | $3.2m |
| PNW PINNACLE WEST CAP CORP | 0.08% | $3.1m |
| DEI DOUGLAS EMMETT INC | 0.08% | $3.1m |
| URBN URBAN OUTFITTERS INC | 0.08% | $3.1m |
| BTU PEABODY ENERGY CORP | 0.08% | $3.1m |
| CPRT COPART INC | 0.07% | $3.0m |
| SDGR SCHRODINGER INC | 0.07% | $3.0m |
| COR CENCORA INC | 0.07% | $2.9m |
| DDS DILLARDS INC | 0.07% | $2.9m |
| BSY BENTLEY SYS INC | 0.07% | $2.9m |
| WSO WATSCO INC | 0.07% | $2.9m |
| NTRA NATERA INC | 0.07% | $2.9m |
| SJM SMUCKER J M CO | 0.07% | $2.9m |
| AEBA ALLETE INC | 0.07% | $2.8m |
| AAP ADVANCE AUTO PARTS INC | 0.07% | $2.8m |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.07% | $2.8m |
| WTFC WINTRUST FINL CORP | 0.07% | $2.8m |
| CBT CABOT CORP | 0.07% | $2.7m |
| MRVL MARVELL TECHNOLOGY INC | 0.07% | $2.7m |
| DXC DXC TECHNOLOGY CO | 0.07% | $2.7m |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.07% | $2.7m |
| HII HUNTINGTON INGALLS INDS INC | 0.06% | $2.6m |
| VLY VALLEY NATL BANCORP | 0.06% | $2.6m |
| FIVN FIVE9 INC | 0.06% | $2.6m |
| RHI ROBERT HALF INC. | 0.06% | $2.5m |
| TMCI TREACE MED CONCEPTS INC | 0.06% | $2.5m |
| XLB SELECT SECTOR SPDR TR | 0.06% | $2.5m |
| EWJ ISHARES INC | 0.06% | $2.5m |
| LZB LA Z BOY INC | 0.06% | $2.5m |
| MGEE MGE ENERGY INC | 0.06% | $2.4m |
| SPWRQ SUNPOWER CORP | 0.06% | $2.4m |
| ATR APTARGROUP INC | 0.06% | $2.4m |
| Pontem Corp - US no ticker | 0.06% | $2.4m |
| MRCY MERCURY SYS INC | 0.06% | $2.4m |
| WOO FOOT LOCKER INC | 0.06% | $2.3m |
| ARNC1USD ARCONIC CORPORATION | 0.06% | $2.3m |
| SYF SYNCHRONY FINANCIAL | 0.06% | $2.3m |
| DIS DISNEY WALT CO | 0.06% | $2.3m |
| AXNX* AXONICS INC | 0.05% | $2.2m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.05% | $2.2m |
| GBCI GLACIER BANCORP INC NEW | 0.05% | $2.2m |
| BDX BECTON DICKINSON & CO | 0.05% | $2.2m |
| XME SPDR SER TR | 0.05% | $2.2m |
| EWC ISHARES INC | 0.05% | $2.1m |
| TXT TEXTRON INC | 0.05% | $2.1m |
| Lazard Growth Acquisition Corp I - US no ticker | 0.05% | $2.1m |
| PEGA PEGASYSTEMS INC | 0.05% | $2.0m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.05% | $2.0m |
| HOOD ROBINHOOD MKTS INC | 0.05% | $2.0m |
| TTEK TETRA TECH INC NEW | 0.05% | $1.9m |
| OSG OCTAVE SPECIALTY GROUP INC | 0.05% | $1.9m |
| DFSEUR DISCOVER FINL SVCS | 0.05% | $1.9m |
| ETR ENTERGY CORP NEW | 0.05% | $1.9m |
| MAC MACERICH CO | 0.05% | $1.9m |
| MYOVANT SCIENCES LTD no ticker | 0.05% | $1.9m |
| WTTR SELECT WATER SOLUTIONS INC | 0.05% | $1.9m |
| SPSC SPS COMMERCE INC | 0.05% | $1.9m |
| BANF BANCFIRST CORP | 0.05% | $1.9m |
| Ldh Growth Corp I - US Unit no ticker | 0.05% | $1.9m |
| PEB PEBBLEBROOK HOTEL TR | 0.05% | $1.9m |
| FELE FRANKLIN ELEC INC | 0.05% | $1.9m |
| EWI ISHARES INC | 0.05% | $1.9m |
| Oxus Acquisition Corp - US no ticker | 0.04% | $1.8m |
| ENPH ENPHASE ENERGY INC | 0.04% | $1.8m |
| STRA STRATEGIC ED INC | 0.04% | $1.8m |
| MUR MURPHY OIL CORP | 0.04% | $1.8m |
| IMAX IMAX CORP | 0.04% | $1.8m |
| Inflection Point Acquisition Corp - US no ticker | 0.04% | $1.8m |
| KR KROGER CO | 0.04% | $1.8m |
| CNX CNX RESOURCES CORPORATION | 0.04% | $1.8m |
| MRNA MODERNA INC | 0.04% | $1.8m |
| EFG ISHARES TR | 0.04% | $1.8m |
| HSKAEUR HESKA CORP | 0.04% | $1.7m |
| PKG PACKAGING CORP AMER | 0.04% | $1.7m |
| CEIXEUR CONSOL ENERGY INC NEW | 0.04% | $1.7m |
| FMC FMC CORP | 0.04% | $1.7m |
| GOLDEN OCEAN GROUP LTD no ticker | 0.04% | $1.7m |
| ETD ETHAN ALLEN INTERIORS INC | 0.04% | $1.7m |
| AN AUTONATION INC | 0.04% | $1.7m |
| BUNGE LIMITED no ticker | 0.04% | $1.7m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.04% | $1.6m |
| ATO ATMOS ENERGY CORP | 0.04% | $1.6m |
| KRE SPDR SERIES TRUST | 0.04% | $1.6m |
| AZN ASTRAZENECA PLC | 0.04% | $1.6m |
| CDP COPT DEFENSE PROPERTIES | 0.04% | $1.6m |
| NPO ENPRO INC | 0.04% | $1.6m |
| GM General Motors Corp | 0.04% | $1.6m |
| GLNG GOLAR LNG LTD | 0.04% | $1.6m |
| NTLA INTELLIA THERAPEUTICS INC | 0.04% | $1.6m |
| GLW CORNING INC | 0.04% | $1.6m |
| DGII DIGI INTL INC | 0.04% | $1.6m |
| OTTR OTTER TAIL CORP | 0.04% | $1.5m |
| QCOM QUALCOMM INC | 0.04% | $1.5m |
| Legato Merger Corp II - US no ticker | 0.04% | $1.5m |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.04% | $1.5m |
| AMT AMERICAN TOWER CORP | 0.04% | $1.5m |
| CVI CVR ENERGY INC | 0.04% | $1.5m |
| COUR COURSERA INC | 0.04% | $1.5m |
| RILY B. RILEY FINANCIAL INC | 0.04% | $1.5m |
| BCOREUR BLUCORA INC | 0.04% | $1.4m |
| RLJ RLJ LODGING TR | 0.03% | $1.4m |
| 8HH AVANOS MED INC | 0.03% | $1.4m |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.03% | $1.4m |
| CSTL CASTLE BIOSCIENCES INC | 0.03% | $1.4m |
| BIIB BIOGEN INC | 0.03% | $1.4m |
| SHOE SHOE CARNIVAL INC | 0.03% | $1.4m |
| SNEX STONEX GROUP INC | 0.03% | $1.4m |
| AMH AMERICAN HOMES 4 RENT | 0.03% | $1.3m |
| AGCO AGCO CORP | 0.03% | $1.3m |
| BNFTEUR BENEFITFOCUS INC | 0.03% | $1.3m |
| VTY VERINT SYS INC | 0.03% | $1.3m |
| Technology & Telecommunication Acquisition Corp - no ticker | 0.03% | $1.3m |
| DUCK CREEK TECHNOLOGIES INC no ticker | 0.03% | $1.3m |
| ONB OLD NATL BANCORP IND | 0.03% | $1.3m |
| DENN DENNYS CORP | 0.03% | $1.3m |
| 8LP1 VITAL ENERGY INC | 0.03% | $1.3m |
| SWKS SKYWORKS SOLUTIONS INC | 0.03% | $1.3m |
| GATES INDL CORP PLC no ticker | 0.03% | $1.2m |
| PEBO PEOPLES BANCORP INC | 0.03% | $1.2m |
| BXSEUR CADENCE BANK | 0.03% | $1.2m |
| African Gold Acquisition Corp - US no ticker | 0.03% | $1.2m |
| HAYNUSD HAYNES INTL INC | 0.03% | $1.2m |
| CAL CALERES INC | 0.03% | $1.2m |
| XHR XENIA HOTELS & RESORTS INC | 0.03% | $1.2m |
| CPK CHESAPEAKE UTILS CORP | 0.03% | $1.2m |
| WEX WEX INC | 0.03% | $1.2m |
| AR ANTERO RESOURCES CORP | 0.03% | $1.2m |
| PCAR PACCAR INC | 0.03% | $1.2m |
| MTZ MASTEC INC | 0.03% | $1.1m |
| PK PARK HOTELS & RESORTS INC | 0.03% | $1.1m |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.03% | $1.1m |
| SKY CHAMPION HOMES INC | 0.03% | $1.1m |
| VIAV VIAVI SOLUTIONS INC | 0.03% | $1.1m |
| CXW CORECIVIC INC | 0.03% | $1.1m |
| Maxpro Capital Acquisition Corp - US no ticker | 0.03% | $1.1m |
| LBRT LIBERTY ENERGY INC | 0.03% | $1.1m |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.03% | $1.1m |
| EXE EXPAND ENERGY CORPORATION | 0.03% | $1.1m |
| DOCUSD PHYSICIANS RLTY TR | 0.03% | $1.1m |
| IT GARTNER INC | 0.03% | $1.1m |
| EXFY EXPENSIFY INC | 0.03% | $1.0m |
| InFinT Acquisition Corp - US no ticker | 0.03% | $1.0m |
| BJRI BJS RESTAURANTS INC | 0.03% | $1.0m |
| EWS ISHARES INC | 0.03% | $1.0m |
| PGTIUSD PGT INNOVATIONS INC | 0.02% | $1.0m |
| CRSP CRISPR THERAPEUTICS AG | 0.02% | $1.0m |
| TFIN TRIUMPH FINANCIAL INC | 0.02% | $1.0m |
| FBMSUSD FIRST BANCSHARES INC MS | 0.02% | $1.0m |
| ASTS AST SPACEMOBILE INC | 0.02% | $997k |
| JKS JINKOSOLAR HLDG CO LTD | 0.02% | $990k |
| MAN MANPOWERGROUP INC | 0.02% | $990k |
| G GENPACT LIMITED | 0.02% | $971k |
| HB6 HIBBETT INC | 0.02% | $971k |
| LI LI AUTO INC | 0.02% | $968k |
| CF CF Industries Holdings Inc | 0.02% | $947k |
| EGRX EAGLE PHARMACEUTICALS INC | 0.02% | $947k |
| KREF KKR REAL ESTATE FIN TR INC | 0.02% | $947k |
| ITGR INTEGER HLDGS CORP | 0.02% | $945k |
| RGR STURM RUGER & CO INC | 0.02% | $924k |
| SGRY SURGERY PARTNERS INC | 0.02% | $916k |
| LADR LADDER CAP CORP | 0.02% | $911k |
| LPROGBP OPEN LENDING CORP | 0.02% | $903k |
| PLMR PALOMAR HLDGS INC | 0.02% | $901k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.02% | $900k |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.02% | $900k |
| UAL UNITED AIRLINES HLDGS INC | 0.02% | $890k |
| DD DUPONT DE NEMOURS INC | 0.02% | $889k |
| LNN LINDSAY CORP | 0.02% | $880k |
| ALGT ALLEGIANT TRAVEL CO | 0.02% | $877k |
| NXST NEXSTAR MEDIA GROUP INC | 0.02% | $870k |
| HZO MARINEMAX INC | 0.02% | $867k |
| HURN HURON CONSULTING GROUP INC | 0.02% | $861k |
| W WAYFAIR INC | 0.02% | $854k |
| TRNO TERRENO RLTY CORP | 0.02% | $852k |
| NVEEUSD NV5 GLOBAL INC | 0.02% | $846k |
| ACRE ARES COML REAL ESTATE CORP | 0.02% | $835k |
| EFSC ENTERPRISE FINL SVCS CORP | 0.02% | $823k |
| DENUSD DENBURY INC | 0.02% | $814k |
| BRYGBP BERRY PETE CORP | 0.02% | $812k |
| MTG MGIC INVT CORP WIS | 0.02% | $805k |
| NUS NU SKIN ENTERPRISES INC | 0.02% | $805k |
| ICUI ICU MED INC | 0.02% | $803k |
| VRTVEUR VERITIV CORP | 0.02% | $801k |
| STN STANTEC INC | 0.02% | $794k |
| NVGS NAVIGATOR HLDGS LTD | 0.02% | $792k |
| TM TOYOTA MOTOR CORP | 0.02% | $773k |
| SFNC SIMMONS FIRST NATL CORP | 0.02% | $772k |
| BNTX BIONTECH SE | 0.02% | $770k |
| CDRE CADRE HLDGS INC | 0.02% | $761k |
| BCO BRINKS CO | 0.02% | $724k |
| JANUS HENDERSON GROUP PLC no ticker | 0.02% | $722k |
| OFIX ORTHOFIX MED INC | 0.02% | $719k |
| PAR PAR TECHNOLOGY CORP | 0.02% | $701k |
| UNIQURE NV no ticker | 0.02% | $692k |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.02% | $691k |
| MLI MUELLER INDS INC | 0.02% | $685k |
| PRO PROS HOLDINGS INC | 0.02% | $683k |
| ACEL ACCEL ENTERTAINMENT INC | 0.02% | $681k |
| Slam Corp - US no ticker | 0.02% | $678k |
| PTON PELOTON INTERACTIVE INC | 0.02% | $678k |
| SONO SONOS INC | 0.02% | $676k |
| NGG NATIONAL GRID PLC | 0.02% | $669k |
| TH TARGET HOSPITALITY CORP | 0.02% | $662k |
| 290A CHINOOK THERAPEUTICS INC | 0.02% | $661k |
| CPNG COUPANG INC | 0.02% | $659k |
| EQIX EQUINIX INC | 0.02% | $656k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.02% | $648k |
| RFPUSD RESOLUTE FST PRODS INC | 0.02% | $648k |
| NOBLE CORP PLC no ticker | 0.02% | $642k |
| USNA USANA HEALTH SCIENCES INC | 0.02% | $641k |
| CCI CROWN CASTLE INC | 0.02% | $638k |
| LE LANDS END INC NEW | 0.02% | $625k |
| SLGCUSD SOMALOGIC INC | 0.02% | $621k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.02% | $620k |
| GDS GDS HLDGS LTD | 0.02% | $619k |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.01% | $601k |
| MUSA MURPHY USA INC | 0.01% | $587k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.01% | $585k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.01% | $578k |
| BRSP BRIGHTSPIRE CAPITAL INC | 0.01% | $575k |
| IRM IRON MTN INC DEL | 0.01% | $570k |
| EVBGEUR EVERBRIDGE INC | 0.01% | $566k |
| M3-Brigade Acquisition Ii Corp - US no ticker | 0.01% | $561k |
| COOK TRAEGER INC | 0.01% | $544k |
| JACK JACK IN THE BOX INC | 0.01% | $544k |
| LAND GLADSTONE LD CORP | 0.01% | $539k |
| CNC CENTENE CORP DEL | 0.01% | $528k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.01% | $516k |
| BWXT BWX TECHNOLOGIES INC | 0.01% | $516k |
| TCX TUCOWS INC | 0.01% | $515k |
| RYN RAYONIER INC | 0.01% | $514k |
| CFR CULLEN FROST BANKERS INC | 0.01% | $512k |
| NINE NINE ENERGY SERVICE INC | 0.01% | $508k |
| EPC EDGEWELL PERSONAL CARE CO | 0.01% | $507k |
| ADT ADT INC | 0.01% | $496k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $493k |
| CANADIAN PAC RY LTD no ticker | 0.01% | $490k |
| OXM OXFORD INDS INC | 0.01% | $489k |
| MSCI MSCI INC | 0.01% | $487k |
| VMEO* VIMEO INC | 0.01% | $487k |
| ALLO ALLOGENE THERAPEUTICS INC | 0.01% | $486k |
| RES RPC INC | 0.01% | $482k |
| NVAX NOVAVAX INC | 0.01% | $479k |
| GOOG ALPHABET INC | 0.01% | $476k |
| RMAX RE/MAX HLDGS INC | 0.01% | $467k |
| GMREUSD GLOBAL MED REIT INC | 0.01% | $464k |
| CLW CLEARWATER PAPER CORP | 0.01% | $458k |
| AA ALCOA CORP | 0.01% | $457k |
| EPAC ENERPAC TOOL GROUP CORP | 0.01% | $457k |
| IPGP IPG PHOTONICS CORP | 0.01% | $451k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | $451k |
| TDC TERADATA CORP DEL | 0.01% | $443k |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.01% | $442k |
| ADEA ADEIA INC | 0.01% | $441k |
| LYEL LYELL IMMUNOPHARMA INC | 0.01% | $433k |
| CTLTEUR CATALENT INC | 0.01% | $431k |
| CVGWGBP CALAVO GROWERS INC | 0.01% | $425k |
| SNDX SYNDAX PHARMACEUTICALS INC | 0.01% | $422k |
| GIS GENERAL MILLS INC | 0.01% | $408k |
| HY HYSTER-YALE INC | 0.01% | $405k |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.01% | $404k |
| BNL BROADSTONE NET LEASE INC | 0.01% | $399k |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.01% | $394k |
| GTLSGBP CHART INDS INC | 0.01% | $387k |
| CYXTERA TECHNOLOGIES INC no ticker | 0.01% | $386k |
| CWK CUSHMAN WAKEFIELD PLC | 0.01% | $386k |
| KODK EASTMAN KODAK CO | 0.01% | $385k |
| ACVA ACV AUCTIONS INC | 0.01% | $382k |
| AORT ARTIVION INC | 0.01% | $380k |
| EPR EPR PPTYS | 0.01% | $371k |
| BXC BLUELINX HLDGS INC | 0.01% | $361k |
| KRUS KURA SUSHI USA INC | 0.01% | $360k |
| GRBK GREEN BRICK PARTNERS INC | 0.01% | $356k |
| CEVA CEVA INC | 0.01% | $352k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $343k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.01% | $338k |
| EXP EAGLE MATERIALS INC | 0.01% | $337k |
| HPQ HP INC | 0.01% | $332k |
| AIN ALBANY INTL CORP | 0.01% | $331k |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.01% | $330k |
| BUSE FIRST BUSEY CORP | 0.01% | $330k |
| HGTY HAGERTY INC | 0.01% | $330k |
| WTBA WEST BANCORPORATION INC | 0.01% | $323k |
| PCSBUSD PCSB FINL CORP | 0.01% | $321k |
| AVXL ANAVEX LIFE SCIENCES CORP | 0.01% | $318k |
| GHLEUR GREENHILL & CO INC | 0.01% | $317k |
| NOTVQGBP INOTIV INC | 0.01% | $317k |
| WSBF WATERSTONE FINL INC MD | 0.01% | $315k |
| NTES NETEASE COM INC | 0.01% | $312k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $308k |
| QCRH QCR HLDGS INC | 0.01% | $307k |
| VUZI VUZIX CORP | 0.01% | $304k |
| EZA ISHARES INC | 0.01% | $303k |
| NHI NATIONAL HEALTH INVS INC | 0.01% | $290k |
| IIIN INSTEEL INDUSTRIES INC | 0.01% | $289k |
| FEZ SPDR INDEX SHS FDS | 0.01% | $287k |
| BMO BANK MONTREAL MEDIUM | 0.01% | $284k |
| WKHS WORKHORSE GROUP INC | 0.01% | $282k |
| SYK STRYKER CORPORATION | 0.01% | $281k |
| ALEC ALECTOR INC | 0.01% | $276k |
| REI RING ENERGY INC | 0.01% | $275k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.01% | $273k |
| CINCOR PHARMA INC no ticker | 0.01% | $268k |
| TRTX TPG RE FIN TR INC | 0.01% | $262k |
| ATEC ALPHATEC HLDGS INC | 0.01% | $260k |
| RELX RELX PLC | 0.01% | $255k |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $254k |
| RPTX REPARE THERAPEUTICS INC | 0.01% | $251k |
| BRC BRADY CORP | 0.01% | $249k |
| GERN GERON CORP | 0.01% | $246k |
| NOVT NOVANTA INC | 0.01% | $246k |
| EYPT EYEPOINT INC | 0.01% | $245k |
| ENFUSION INC no ticker | 0.01% | $244k |
| CNI CANADIAN NATL RY CO | 0.01% | $244k |
| WEBRUSD WEBER INC | 0.01% | $238k |
| OGE OGE ENERGY CORP | 0.01% | $234k |
| MTRX MATRIX SVC CO | 0.01% | $230k |
| PSNL PERSONALIS INC | 0.01% | $227k |
| ENB ENBRIDGE INC | 0.01% | $226k |
| SMG SCOTTS MIRACLE-GRO CO | 0.01% | $225k |
| ALTREUR ALTAIR ENGR INC | 0.01% | $222k |
| EOG EOG Resources Inc | 0.01% | $221k |
| UTL UNITIL CORP | 0.01% | $221k |
| ICLN ISHARES TR | 0.01% | $216k |
| TARO PHARMACEUTICAL INDS LTD no ticker | 0.01% | $216k |
| BHC BAUSCH HEALTH COS INC | 0.01% | $215k |
| Constellation Acquisition Corp I - US no ticker | 0.01% | $215k |
| GRPN GROUPON INC | 0.01% | $213k |
| AVGO BROADCOM INC | 0.01% | $211k |
| CNNE CANNAE HLDGS INC | 0.01% | $208k |
| 25718GBP ROCKET LAB USA INC | 0.01% | $207k |
| XPO XPO INC | 0.01% | $207k |
| DG DOLLAR GEN CORP | 0.0% | $202k |
| AMC ENTMT HLDGS INC no ticker | 0.0% | $200k |
| WALKME LTD no ticker | 0.0% | $197k |
| KMI KINDER MORGAN INC DEL | 0.0% | $191k |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | $188k |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | $188k |
| SBRA SABRA HEALTH CARE REIT INC | 0.0% | $186k |
| COTY COTY INC | 0.0% | $178k |
| ANGI ANGI INC | 0.0% | $174k |
| GINKGO BIOWORKS HOLDINGS INC no ticker | 0.0% | $171k |
| AMBP ARDAGH METAL PACKAGING S A | 0.0% | $166k |
| MPT MEDICAL PPTYS TRUST INC | 0.0% | $164k |
| USERTESTING INC no ticker | 0.0% | $161k |
| TSPH TUSIMPLE HLDGS INC | 0.0% | $159k |
| 23ANDME HOLDING CO no ticker | 0.0% | $157k |
| PAY PAYMENTUS HOLDINGS INC | 0.0% | $152k |
| UA UNDER ARMOUR INC | 0.0% | $147k |
| ETNBGBP 89BIO INC | 0.0% | $142k |
| MFGPUSD MICRO FOCUS INTERNATIONAL PL | 0.0% | $140k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $137k |
| APP APPLOVIN CORP | 0.0% | $128k |
| TCSUSD CONTAINER STORE GROUP INC | 0.0% | $125k |
| DBRG DIGITALBRIDGE GROUP INC | 0.0% | $124k |
| DNB DUN & BRADSTREET HLDGS INC | 0.0% | $124k |
| LUMINAR TECHNOLOGIES INC no ticker | 0.0% | $121k |
| CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $121k |
| SLQT SELECTQUOTE INC | 0.0% | $121k |
| QS QUANTUMSCAPE CORP | 0.0% | $110k |
| FIGS FIGS INC | 0.0% | $106k |
| PCT PURECYCLE TECHNOLOGIES INC | 0.0% | $106k |
| VZIOEUR VIZIO HLDG CORP | 0.0% | $96.0k |
| CUREVAC N V no ticker | 0.0% | $89.0k |
| UNIT UNITI GROUP INC | 0.0% | $88.0k |
| JOAN JOANN INC | 0.0% | $81.0k |
| RSKD RISKIFIED LTD | 0.0% | $79.0k |
| VNDA VANDA PHARMACEUTICALS INC | 0.0% | $79.0k |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | $70.0k |
| MESA AIR GROUP INC no ticker | 0.0% | $67.0k |
| MIR MIRION TECHNOLOGIES INC | 0.0% | $66.0k |
| ISOPLEXIS CORP no ticker | 0.0% | $62.0k |
| CLSK CLEANSPARK INC | 0.0% | $38.0k |
| SAN BANCO SANTANDER SA | 0.0% | $37.0k |
| IVCUSD INVACARE CORP | 0.0% | $36.0k |
| GOTU GAOTU TECHEDU INC | 0.0% | $32.0k |
| GSAT GLOBALSTAR INC | 0.0% | $30.0k |
| AVYAUSD AVAYA HLDGS CORP | 0.0% | $28.0k |
| Valens Co Inc/The - US no ticker | 0.0% | $26.0k |
| BNGO BIONANO GENOMICS INC | 0.0% | $23.0k |
| BLPHUSD BELLEROPHON THERAPEUTICS INC | 0.0% | $18.0k |
| ADVMCHF ADVERUM BIOTECHNOLOGIES INC | 0.0% | $7.0k |
| EARGO INC no ticker | 0.0% | $6.0k |
| DERMATA THERAPEUTICS INC no ticker | 0.0% | $4.0k |
| MINERVA SURGICAL INC no ticker | 0.0% | $4.0k |
| SHIFT TECHNOLOGIES INC no ticker | 0.0% | $4.0k |
| CRYPTYDE INC no ticker | 0.0% | $3.0k |
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