Tudor Investment Corp ET AL 13F holdings, Q2 2023
Tudor Investment Corp ET AL disclosed 1480 US equity positions worth $6.1bn in its Q2 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 2.1% of the reported book, followed by MSFT and SPY. Versus Q1 2023 it opened 440 new positions, added to 478, reduced 471 and exited 460.
- $6.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,480
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.1%
- Largest position The largest single position as a share of the reported equity book.
- 12.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 300
- 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 2023: 440 new, 478 added, 471 reduced, 460 exited
| HORIZON THERAPEUTICS PUB L no ticker | 2.1% | +17% | added |
| MSFT MICROSOFT CORP | 1.3% | +1193% | added |
| SPY SPDR S&P 500 ETF Trust | 1.3% | +22182% | added |
| NVDA NVIDIA CORPORATION | 1.2% | +340% | added |
| GOOGL ALPHABET INC | 1.2% | +652% | added |
| SSS1EUR LIFE STORAGE INC | 1.2% | +4511% | added |
| META META PLATFORMS INC | 1.1% | – | new |
| SGENUSD SEAGEN INC | 1.1% | – | new |
| AAPL APPLE INC | 1.0% | +130% | added |
| PDCEUSD PDC ENERGY INC | 0.8% | – | new |
| AMD ADVANCED MICRO DEVICES INC | 0.8% | +49% | added |
| MBLY MOBILEYE GLOBAL INC | 0.7% | +249% | added |
| CVX CHEVRON CORPORATION | 0.6% | +19% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.6% | +111% | added |
| GS GOLDMAN SACHS GROUP INC | 0.6% | +2837% | added |
| FERGUSON PLC NEW no ticker | 0.5% | +59% | added |
| CRM SALESFORCE INC | 0.5% | +3712% | added |
| ABNB AIRBNB INC | 0.5% | +1.4% | added |
| MET METLIFE INC | 0.5% | +299% | added |
| TDG TRANSDIGM GROUP INC | 0.5% | +6.6% | added |
| RADIGUSD RADIUS GLOBAL INFRASTRCTRE I | 0.5% | 0.0% | held |
| TMO THERMO FISHER SCIENTIFIC INC | 0.5% | – | new |
| FCX FREEPORT MCMORAN INC | 0.5% | +5000% | added |
| IEX IDEX CORP | 0.5% | +1612% | added |
| EWZ ISHARES INC | 0.4% | +2559% | added |
| FIS FIDELITY NATL INFORMATION SV | 0.4% | +28% | added |
| CB CHUBB LIMITED | 0.4% | +20% | added |
| MDT Medtronic Plc | 0.4% | −16% | reduced |
| CVS CVS HEALTH CORP | 0.4% | −17% | reduced |
| AI C3 AI INC | 0.4% | −2.9% | reduced |
| TGT TARGET CORP | 0.4% | +7528% | added |
| LIBERTY MEDIA CORP DEL no ticker | 0.4% | −0.1% | held |
| CDNS CADENCE DESIGN SYSTEM INC | 0.4% | −17% | reduced |
| COOPER COS INC no ticker | 0.4% | +82% | added |
| NOC NORTHROP GRUMMAN CORP | 0.4% | +98% | added |
| BAC BANK OF AMER CORP | 0.4% | +175% | added |
| HPQ HP INC | 0.4% | – | new |
| EXR EXTRA SPACE STORAGE INC | 0.4% | +126% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 0.4% | +14% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.4% | +10% | added |
| IYR ISHARES TR | 0.4% | – | new |
| EEM ISHARES TR | 0.4% | +877% | added |
| ABBV ABBVIE INC | 0.3% | – | new |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.3% | +54% | added |
| CME CME GROUP INC | 0.3% | −4.9% | reduced |
| AEP AMERICAN ELEC PWR CO INC | 0.3% | +368% | added |
| SBUX STARBUCKS CORP | 0.3% | +180% | added |
| BILL BILL HOLDINGS INC | 0.3% | −15% | reduced |
| 8QR CONFLUENT INC | 0.3% | +29% | added |
| U UNITY SOFTWARE INC | 0.3% | +70% | added |
Exited since Q1 2023
| JNJ JOHNSON & JOHNSON | 0.6% | $33.5m |
| VMWEUR VMWARE INC | 0.4% | $22.4m |
| CMI CUMMINS INC | 0.4% | $20.5m |
| HLT HILTON WORLDWIDE HLDGS INC | 0.4% | $20.2m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.3% | $16.9m |
| XM1EUR QUALTRICS INTL INC | 0.3% | $15.5m |
| HRL HORMEL FOODS CORP | 0.3% | $14.8m |
| PH PARKER-HANNIFIN CORP | 0.3% | $14.3m |
| ABT ABBOTT LABORATORIES | 0.3% | $14.1m |
| CAG CONAGRA BRANDS INC | 0.3% | $13.6m |
| PAYC PAYCOM SOFTWARE INC | 0.3% | $13.6m |
| WDAY WORKDAY INC | 0.2% | $12.8m |
| DTE DTE ENERGY CO | 0.2% | $12.7m |
| WAT WATERS CORP | 0.2% | $12.6m |
| BJ BJS WHSL CLUB HLDGS INC | 0.2% | $12.5m |
| TECH BIO-TECHNE CORP | 0.2% | $12.2m |
| MPWR MONOLITHIC PWR SYS INC | 0.2% | $12.1m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.2% | $12.0m |
| LII LENNOX INTL INC | 0.2% | $11.9m |
| LOW LOWES COS INC | 0.2% | $11.6m |
| DE DEERE & CO | 0.2% | $11.4m |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.2% | $11.3m |
| UHS UNIVERSAL HLTH SVCS INC | 0.2% | $10.9m |
| REXR REXFORD INDL RLTY INC | 0.2% | $10.8m |
| JD JD.COM INC | 0.2% | $10.6m |
| WMB WILLIAMS COS INC | 0.2% | $10.6m |
| SPLKCHF SPLUNK INC | 0.2% | $10.0m |
| 7S3 U S XPRESS ENTERPRISES INC | 0.2% | $9.8m |
| PGR PROGRESSIVE CORP | 0.2% | $9.8m |
| THO THOR INDS INC | 0.2% | $9.2m |
| CAT CATERPILLAR INC | 0.2% | $9.0m |
| BLD* TOPBUILD COR | 0.2% | $8.7m |
| XYZ BLOCK INC | 0.2% | $8.4m |
| CRUS CIRRUS LOGIC INC | 0.2% | $8.2m |
| CI THE CIGNA GROUP | 0.2% | $8.2m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.2% | $8.1m |
| TRU TRANSUNION | 0.1% | $7.8m |
| COLD AMERICOLD REALTY TRUST INC | 0.1% | $7.7m |
| 0VVB PARAMOUNT GLOBAL | 0.1% | $7.7m |
| SNX TD SYNNEX CORPORATION | 0.1% | $7.5m |
| LAD LITHIA MTRS INC | 0.1% | $7.5m |
| DOCU DOCUSIGN INC | 0.1% | $7.3m |
| ROST ROSS STORES INC | 0.1% | $7.3m |
| FOUR SHIFT4 PMTS INC | 0.1% | $7.3m |
| STE STERIS PLC | 0.1% | $7.2m |
| AMRYT PHARMA PLC no ticker | 0.1% | $7.1m |
| WY WEYERHAEUSER CO | 0.1% | $7.0m |
| BBY BEST BUY INC | 0.1% | $7.0m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.1% | $6.8m |
| FSLR FIRST SOLAR INC | 0.1% | $6.7m |
| CTRA COTERRA ENERGY INC | 0.1% | $6.7m |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.1% | $6.7m |
| BIO BIO RAD LABS INC | 0.1% | $6.6m |
| NEM NEWMONT CORP | 0.1% | $6.5m |
| HAS HASBRO INC | 0.1% | $6.5m |
| M Macy's, Inc | 0.1% | $6.3m |
| NUE NUCOR CORP | 0.1% | $6.3m |
| RRX REGAL REXNORD CORPORATION | 0.1% | $6.2m |
| ENVX ENOVIX CORPORATION | 0.1% | $6.2m |
| HAL HALLIBURTON CO | 0.1% | $6.1m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.1% | $6.0m |
| PATH UIPATH INC | 0.1% | $6.0m |
| CRC CALIFORNIA RES CORP | 0.1% | $6.0m |
| PZZA PAPA JOHNS INTL INC | 0.1% | $5.9m |
| JNCEEUR JOUNCE THERAPEUTICS INC | 0.1% | $5.8m |
| URI UNITED RENTALS INC | 0.1% | $5.8m |
| Aetherium Acquisition Corp - US no ticker | 0.1% | $5.8m |
| EGP EASTGROUP PPTYS INC | 0.1% | $5.5m |
| BLK BLACKROCK INC | 0.1% | $5.5m |
| NEOVASC INC no ticker | 0.1% | $5.4m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.1% | $5.4m |
| EBAY EBAY INC. | 0.1% | $5.3m |
| AMBA AMBARELLA INC | 0.1% | $5.3m |
| ARRY ARRAY TECHNOLOGIES INC | 0.10% | $5.3m |
| LLY ELI LILLY & CO | 0.10% | $5.2m |
| XYL XYLEM INC | 0.10% | $5.2m |
| ABR ARBOR REALTY TRUST INC | 0.10% | $5.2m |
| CACI CACI INTL INC | 0.10% | $5.2m |
| INFY INFOSYS LTD | 0.10% | $5.2m |
| PPL PPL CORP | 0.10% | $5.1m |
| RPM RPM INTL INC | 0.10% | $5.0m |
| CROX CROCS INC | 0.10% | $5.0m |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.09% | $5.0m |
| BNY BANK OF NY MELLON CORP | 0.09% | $5.0m |
| FDS FACTSET RESH SYS INC | 0.09% | $4.9m |
| UAA UNDER ARMOUR INC | 0.09% | $4.9m |
| TEX Terex Corp | 0.09% | $4.8m |
| VST VISTRA CORP | 0.09% | $4.7m |
| CSL CARLISLE COS INC | 0.09% | $4.7m |
| GPRE GREEN PLAINS INC | 0.09% | $4.7m |
| ILMN ILLUMINA INC | 0.09% | $4.7m |
| TENB TENABLE HLDGS INC | 0.09% | $4.6m |
| TRUP TRUPANION INC | 0.09% | $4.6m |
| FRPT FRESHPET INC | 0.09% | $4.5m |
| EFX EQUIFAX INC | 0.08% | $4.3m |
| MAXRUSD MAXAR TECHNOLOGIES INC | 0.08% | $4.3m |
| MRK MERCK & CO. INC | 0.08% | $4.2m |
| PVACUSD PENN VA CORP | 0.08% | $4.1m |
| OC Owens Corning Inc | 0.08% | $4.1m |
| LUV Southwest Airlines Co. | 0.08% | $4.1m |
| AXON AXON ENTERPRISE INC | 0.08% | $4.0m |
| FCPT FOUR CORNERS PPTY TR INC | 0.07% | $3.9m |
| FITB FIFTH THIRD BANCORP | 0.07% | $3.9m |
| FE FIRSTENERGY CORP | 0.07% | $3.9m |
| POWERSCHOOL HOLDINGS INC no ticker | 0.07% | $3.9m |
| B Riley Principal 250 Merger Corp - US no ticker | 0.07% | $3.8m |
| CSIQ CANADIAN SOLAR INC | 0.07% | $3.7m |
| LNWO LIGHT & WONDER INC | 0.07% | $3.7m |
| AVBC AVALONBAY CMNTYS INC | 0.07% | $3.6m |
| RIOT RIOT PLATFORMS INC | 0.07% | $3.6m |
| EVH EVOLENT HEALTH INC | 0.07% | $3.6m |
| STT STATE STR CORP | 0.07% | $3.6m |
| DHI D R HORTON INC | 0.07% | $3.5m |
| FN FABRINET | 0.07% | $3.5m |
| F FORD MTR CO | 0.07% | $3.5m |
| WDC WESTERN DIGITAL CORP. | 0.07% | $3.4m |
| KBALUSD KIMBALL INTL INC | 0.06% | $3.4m |
| LTHM1EUR LIVENT CORP | 0.06% | $3.3m |
| APG API GROUP CORP | 0.06% | $3.3m |
| VC VISTEON CORP | 0.06% | $3.2m |
| TNK TEEKAY TANKERS LTD | 0.06% | $3.2m |
| QTWO Q2 HLDGS INC | 0.06% | $3.1m |
| EASTERLY GOVT PPTYS INC no ticker | 0.06% | $3.1m |
| TMDX TRANSMEDICS GROUP INC | 0.06% | $3.1m |
| ULCC FRONTIER GROUP HLDGS INC | 0.06% | $3.1m |
| Alpha Healthcare Acquisition Corp Iii - US no ticker | 0.06% | $3.0m |
| SHW SHERWIN WILLIAMS CO | 0.06% | $3.0m |
| VOYA VOYA FINANCIAL INC | 0.06% | $3.0m |
| OSH3USD OAK STR HEALTH INC | 0.06% | $3.0m |
| EXPO EXPONENT INC | 0.05% | $2.8m |
| CARG CARGURUS INC | 0.05% | $2.8m |
| RS RELIANCE INC | 0.05% | $2.7m |
| PHR PHREESIA INC | 0.05% | $2.7m |
| LEA LEAR CORP | 0.05% | $2.7m |
| FISV FISERV INC | 0.05% | $2.7m |
| BOOT BOOT BARN HLDGS INC | 0.05% | $2.7m |
| DKNG DRAFTKINGS INC NEW | 0.05% | $2.7m |
| LIV Capital Acquisition Corp II - US no ticker | 0.05% | $2.6m |
| Galata Acquisition Corp - US no ticker | 0.05% | $2.6m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.05% | $2.6m |
| FRO FRONTLINE PLC | 0.05% | $2.6m |
| KO COCA COLA CO | 0.05% | $2.6m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.05% | $2.6m |
| MTCH MATCH GROUP INC NEW | 0.05% | $2.6m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.05% | $2.5m |
| GEO GEO GROUP INC | 0.05% | $2.5m |
| PROMETHEUS BIOSCIENCES INC no ticker | 0.05% | $2.5m |
| INMD INMODE LTD | 0.05% | $2.5m |
| TGNA TEGNA INC | 0.05% | $2.5m |
| ITA ISHARES TR | 0.05% | $2.4m |
| PRKS UNITED PARKS & RESORTS INC | 0.05% | $2.4m |
| XHB SPDR SERIES TRUST | 0.05% | $2.4m |
| UMBF UMB FINL CORP | 0.04% | $2.4m |
| ESS ESSEX PPTY TR INC | 0.04% | $2.4m |
| MA MASTERCARD INC | 0.04% | $2.4m |
| KIM KIMCO RLTY CORP | 0.04% | $2.3m |
| EWH ISHARES INC | 0.04% | $2.1m |
| NEOG NEOGEN CORP | 0.04% | $2.1m |
| WABC WESTAMERICA BANCORPORATION | 0.04% | $2.1m |
| FFIN FIRST FINL BANKSHARES INC | 0.04% | $2.1m |
| RCM1USD R1 RCM INC | 0.04% | $2.1m |
| HUBG HUB GROUP INC | 0.04% | $2.1m |
| LF2 PACIFIC PREMIER BANCORP | 0.04% | $2.1m |
| CCK CROWN HLDGS INC | 0.04% | $2.0m |
| AMED AMEDISYS INC | 0.04% | $2.0m |
| SRPT SAREPTA THERAPEUTICS INC | 0.04% | $2.0m |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.04% | $2.0m |
| RETAEUR REATA PHARMACEUTICALS INC | 0.04% | $2.0m |
| ASB ASSOCIATED BANC-CORP | 0.04% | $2.0m |
| BOX BOX INC | 0.04% | $2.0m |
| SLM SLM CORP | 0.04% | $2.0m |
| CC CHEMOURS CO | 0.04% | $2.0m |
| WWW WOLVERINE WORLD WIDE INC | 0.04% | $1.9m |
| HLNE HAMILTON LANE INC | 0.04% | $1.9m |
| LNT ALLIANT ENERGY CORP | 0.04% | $1.9m |
| SWX SOUTHWEST GAS HLDGS INC | 0.04% | $1.9m |
| IXC ISHARES TR | 0.03% | $1.8m |
| Black Mountain Acquisition Corp - US no ticker | 0.03% | $1.8m |
| FCF FIRST COMWLTH FINL CORP PA | 0.03% | $1.8m |
| ENOV ENOVIS CORPORATION | 0.03% | $1.8m |
| XLV SELECT SECTOR SPDR TR | 0.03% | $1.7m |
| 37M MRC GLOBAL INC | 0.03% | $1.7m |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.03% | $1.7m |
| AGL AGILON HEALTH INC | 0.03% | $1.6m |
| AXIS CAP HLDGS LTD no ticker | 0.03% | $1.6m |
| SHAK SHAKE SHACK INC | 0.03% | $1.6m |
| STEM STEM INC | 0.03% | $1.6m |
| WTRG ESSENTIAL UTILS INC | 0.03% | $1.6m |
| Arogo Capital Acquisition Corp - US no ticker | 0.03% | $1.6m |
| Finnovate Acquisition Corp - US no ticker | 0.03% | $1.6m |
| INSW INTERNATIONAL SEAWAYS INC | 0.03% | $1.6m |
| VSS VANGUARD INTL EQUITY INDEX F | 0.03% | $1.5m |
| Jaws Hurricane Acquisition Corp - US no ticker | 0.03% | $1.5m |
| FTI TECHNIPFMC PLC | 0.03% | $1.5m |
| HR HEALTHCARE RLTY TR | 0.03% | $1.5m |
| BLMN BLOOMIN BRANDS INC | 0.03% | $1.5m |
| EMR Emerson Electric Inc. | 0.03% | $1.5m |
| WASH WASHINGTON TR BANCORP INC | 0.03% | $1.5m |
| LGFEUR LIONS GATE ENTMNT CORP | 0.03% | $1.5m |
| AGNT AGNT INC | 0.03% | $1.5m |
| AM6 AMICUS THERAPEUTIC | 0.03% | $1.5m |
| KHC KRAFT HEINZ CO | 0.03% | $1.5m |
| AGFSEUR AGROFRESH SOLUTIONS INC | 0.03% | $1.5m |
| AKROEUR AKERO THERAPEUTICS INC | 0.03% | $1.4m |
| PRTA PROTHENA CORP PLC | 0.03% | $1.4m |
| SO SOUTHERN CO | 0.03% | $1.4m |
| MMI MARCUS & MILLICHAP INC | 0.03% | $1.4m |
| TEAM ATLASSIAN CORPORATION | 0.03% | $1.4m |
| HAE HAEMONETICS CORP | 0.03% | $1.4m |
| GNK GENCO SHIPPING & TRADING LTD | 0.03% | $1.3m |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.03% | $1.3m |
| SYNA SYNAPTICS INC | 0.03% | $1.3m |
| AMC Entertainment Holdings Inc no ticker | 0.03% | $1.3m |
| IWM ISHARES TR | 0.02% | $1.3m |
| EONR EON RESOURCES INC | 0.02% | $1.3m |
| HVT HAVERTY FURNITURE COS INC | 0.02% | $1.3m |
| CRS CARPENTER TECHNOLOGY CORP | 0.02% | $1.3m |
| ARCH1USD ARCH RESOURCES INC | 0.02% | $1.3m |
| MOD MODINE MFG CO | 0.02% | $1.3m |
| DNLI DENALI THERAPEUTICS INC | 0.02% | $1.3m |
| LOB LIVE OAK BANCSHARES INC | 0.02% | $1.3m |
| MOMENTIVE GLOBAL INC no ticker | 0.02% | $1.2m |
| DINO HF SINCLAIR CORP | 0.02% | $1.2m |
| CPF CENTRAL PAC FINL CORP | 0.02% | $1.2m |
| FSS FEDERAL SIGNAL CORP | 0.02% | $1.2m |
| AUPH AURINIA PHARMACEUTICALS INC | 0.02% | $1.2m |
| HN9 HANESBRANDS INC | 0.02% | $1.2m |
| ARHS ARHAUS INC | 0.02% | $1.1m |
| CTKB CYTEK BIOSCIENCES INC | 0.02% | $1.1m |
| CYTK CYTOKINETICS INC | 0.02% | $1.1m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.02% | $1.1m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.02% | $1.1m |
| JOE ST JOE CO | 0.02% | $1.1m |
| MAX MEDIAALPHA INC | 0.02% | $1.1m |
| HGV HILTON GRAND VACATIONS INC | 0.02% | $1.1m |
| XENE XENON PHARMACEUTICALS INC | 0.02% | $1.1m |
| SPAQUSD FISKER INC | 0.02% | $1.1m |
| GDRX GOODRX HLDGS INC | 0.02% | $1.1m |
| Banner Acquisition Corp - US no ticker | 0.02% | $1.0m |
| Jaws Juggernaut Acquisition Corp - US no ticker | 0.02% | $1.0m |
| PCRX PACIRA BIOSCIENCES INC | 0.02% | $1.0m |
| INDA ISHARES TR | 0.02% | $1.0m |
| IHI ISHARES TR | 0.02% | $1.0m |
| HAN HAWAIIAN HOLDINGS INC | 0.02% | $1.0m |
| ENSTAR GROUP LIMITED no ticker | 0.02% | $999k |
| XHC HERITAGE COMM CORP | 0.02% | $992k |
| TDW TIDEWATER INC NEW | 0.02% | $979k |
| SRG SERITAGE GROWTH PPTYS | 0.02% | $970k |
| RKT ROCKET COS INC | 0.02% | $960k |
| VISN VISTANCE NETWORKS INC | 0.02% | $955k |
| NMRK NEWMARK GROUP INC | 0.02% | $953k |
| MBI MBIA INC | 0.02% | $950k |
| ROG ROGERS CORP | 0.02% | $943k |
| SD2 SANDY SPRING BANCORP INC | 0.02% | $940k |
| BHF BRIGHTHOUSE FINL INC | 0.02% | $918k |
| ABBNY ABB LTD | 0.02% | $911k |
| MHO M/I HOMES INC | 0.02% | $900k |
| Khosla Ventures Acquisition Co - US no ticker | 0.02% | $896k |
| XOP SPDR SERIES TRUST | 0.02% | $857k |
| MAXEON SOLAR TECHNOLOGIES LT no ticker | 0.02% | $856k |
| BV BRIGHTVIEW HLDGS INC | 0.02% | $851k |
| VVX V2X INC | 0.02% | $851k |
| BAND BANDWIDTH INC | 0.02% | $849k |
| KN KNOWLES CORP | 0.02% | $832k |
| GLD SPDR GOLD TRUST | 0.02% | $806k |
| BBWI BATH & BODY WORKS INC | 0.02% | $796k |
| MORFUSD MORPHIC HLDG INC | 0.02% | $795k |
| TPC TUTOR PERINI CORP | 0.02% | $793k |
| PRFTUSD PERFICIENT INC | 0.01% | $790k |
| TTEC TTEC HLDGS INC | 0.01% | $789k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.01% | $779k |
| IYT ISHARES TR | 0.01% | $771k |
| ECHO ECHOSTAR CORP | 0.01% | $770k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.01% | $767k |
| AKR ACADIA RLTY TR | 0.01% | $758k |
| KROS KEROS THERAPEUTICS INC | 0.01% | $754k |
| LPX LOUISIANA PAC CORP | 0.01% | $751k |
| BALL BALL CORP | 0.01% | $750k |
| BBSI BARRETT BUSINESS SVCS INC | 0.01% | $746k |
| DYN DYNE THERAPEUTICS INC | 0.01% | $703k |
| RRC RANGE RES CORP | 0.01% | $698k |
| ENSG ENSIGN GROUP INC | 0.01% | $697k |
| TMP TOMPKINS FINL CORP | 0.01% | $697k |
| CAC CAMDEN NATL CORP | 0.01% | $685k |
| MTUS METALLUS INC | 0.01% | $677k |
| RVTY REVVITY INC | 0.01% | $674k |
| TITN TITAN MACHY INC | 0.01% | $669k |
| PRCT PROCEPT BIOROBOTICS CORP | 0.01% | $664k |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.01% | $635k |
| AMRC AMERESCO INC | 0.01% | $633k |
| SUMO2EUR SUMO LOGIC INC | 0.01% | $627k |
| EXK EXACT SCIENCES CORP | 0.01% | $623k |
| MGPI MGP INGREDIENTS INC NEW | 0.01% | $617k |
| CLVT 0 Pfd no ticker | 0.01% | $616k |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.01% | $613k |
| NTGR NETGEAR INC | 0.01% | $611k |
| BELFB BEL FUSE INC | 0.01% | $602k |
| EQNR EQUINOR ASA | 0.01% | $598k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.01% | $588k |
| VSAT VIASAT INC | 0.01% | $585k |
| SSYS STRATASYS LTD | 0.01% | $577k |
| SU6 SURMODICS INC | 0.01% | $571k |
| NHC NATIONAL HEALTHCARE CORP | 0.01% | $566k |
| ABM ABM INDS INC | 0.01% | $562k |
| TIP ISHARES TR | 0.01% | $558k |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 0.01% | $541k |
| CSV CARRIAGE SVCS INC | 0.01% | $540k |
| OMGBP OUTSET MED INC | 0.01% | $540k |
| ATEN A10 NETWORKS INC | 0.01% | $534k |
| NNI NELNET INC | 0.01% | $534k |
| ProShares VIX Short-Term Futures ETF - US ETP no ticker | 0.01% | $524k |
| WPC W P CAREY INC | 0.01% | $521k |
| ARKK ARK ETF TR | 0.01% | $518k |
| RBLX ROBLOX CORP | 0.01% | $513k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $508k |
| TRMK TRUSTMARK CORP | 0.01% | $500k |
| BILI BILIBILI INC | 0.01% | $485k |
| GEF GREIF INC | 0.01% | $481k |
| MNKD MANNKIND CORP | 0.01% | $477k |
| KRNT KORNIT DIGITAL LTD | 0.01% | $469k |
| ABX BARRICK GOLD CORP | 0.01% | $466k |
| NGVT INGEVITY CORP | 0.01% | $461k |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $455k |
| SWK STANLEY BLACK & DECKER INC | 0.01% | $452k |
| BCE BCE INC | 0.01% | $448k |
| STNG SCORPIO TANKERS INC | 0.01% | $446k |
| FL8 FLUSHING FINL CORP | 0.01% | $444k |
| TTD THE TRADE DESK INC | 0.01% | $442k |
| CDNA CAREDX INC | 0.01% | $441k |
| BMRC BANK OF MARIN BANCORP | 0.01% | $440k |
| MBIN MERCHANTS BANCORP IND | 0.01% | $438k |
| 2655787D BLUEPRINT MEDICINES CORP | 0.01% | $435k |
| MERC MERCER INTL INC | 0.01% | $431k |
| NIC NICOLET BANKSHARES INC | 0.01% | $426k |
| LGND LIGAND PHARMACEUTICALS INC | 0.01% | $414k |
| LOCO EL POLLO LOCO HLDGS INC | 0.01% | $414k |
| PEPG PEPGEN INC | 0.01% | $410k |
| OSPN ONESPAN INC | 0.01% | $406k |
| ATNI ATN INTL INC | 0.01% | $402k |
| HTHT H WORLD GROUP LTD | 0.01% | $402k |
| SSTK SHUTTERSTOCK INC | 0.01% | $399k |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.01% | $399k |
| PTLO PORTILLOS INC | 0.01% | $397k |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.01% | $391k |
| BBIO BRIDGEBIO PHARMA INC | 0.01% | $387k |
| EEFT EURONET WORLDWIDE INC | 0.01% | $386k |
| DIOD DIODES INC | 0.01% | $385k |
| GSK GSK PLC | 0.01% | $385k |
| FC FRANKLIN COVEY CO | 0.01% | $382k |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.01% | $380k |
| CARR CARRIER GLOBAL CORPORATION | 0.01% | $379k |
| MCRB SERES THERAPEUTICS INC | 0.01% | $378k |
| 2655957D PREMIER INC | 0.01% | $376k |
| AMG AFFILIATED MANAGERS GROUP | 0.01% | $369k |
| ROP ROPER TECHNOLOGIES INC | 0.01% | $368k |
| GATX GATX CORP | 0.01% | $363k |
| IBRX IMMUNITYBIO INC | 0.01% | $358k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.01% | $352k |
| SRCE 1ST SOURCE CORP | 0.01% | $352k |
| NUVAGBP NUVASIVE INC | 0.01% | $347k |
| GLBE GLOBAL E ONLINE LTD | 0.01% | $340k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $339k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $335k |
| MITK MITEK SYS INC | 0.01% | $335k |
| SEER SEER INC | 0.01% | $334k |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.01% | $333k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.01% | $329k |
| EFV ISHARES TR | 0.01% | $329k |
| ARCH CAP GROUP LTD no ticker | 0.01% | $324k |
| SH1USD PROSHARES TR | 0.01% | $320k |
| RADEUR RITE AID CORP | 0.01% | $315k |
| RPC P10 INC | 0.01% | $315k |
| CGNX COGNEX CORP | 0.01% | $310k |
| EHC ENCOMPASS HEALTH CORP | 0.01% | $307k |
| DESPEGAR COM CORP no ticker | 0.01% | $307k |
| TDS TELEPHONE & DATA SYS INC | 0.01% | $306k |
| TPICQEUR TPI COMPOSITES INC | 0.01% | $296k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.01% | $295k |
| CW CURTISS WRIGHT CORP | 0.01% | $292k |
| MED MEDIFAST INC | 0.01% | $289k |
| BIGGQ BIG LOTS INC | 0.01% | $286k |
| RM REGIONAL MGMT CORP | 0.01% | $285k |
| VTRS VIATRIS INC | 0.01% | $281k |
| QNST QUINSTREET INC | 0.01% | $279k |
| CHEF CHEFS WHSE INC | 0.01% | $277k |
| EQBK EQUITY BANCSHARES INC | 0.01% | $273k |
| BDC BELDEN INC | 0.01% | $272k |
| FAF FIRST AMERN FINL CORP | 0.01% | $271k |
| PBI PITNEY BOWES INC | 0.01% | $271k |
| PROSHARES TR no ticker | 0.01% | $270k |
| AEM AGNICO EAGLE MINES LTD | 0.01% | $269k |
| IEUR ISHARES TR | 0.0% | $251k |
| VTOL BRISTOW GROUP INC | 0.0% | $247k |
| SKYW SKYWEST INC | 0.0% | $240k |
| RMNI RIMINI STR INC DEL | 0.0% | $239k |
| BCOVUSD BRIGHTCOVE INC | 0.0% | $237k |
| NX QUANEX BLDG PRODS CORP | 0.0% | $233k |
| ALLKGUSD ALLAKOS INC | 0.0% | $231k |
| VTV VANGUARD INDEX FDS | 0.0% | $231k |
| Blackrock Tcp Capital Corp - US no ticker | 0.0% | $230k |
| IJR ISHARES TR | 0.0% | $228k |
| FWRG FIRST WATCH RESTAURANT GROUP | 0.0% | $224k |
| TRN Trinity Industries Inc | 0.0% | $223k |
| ESI ELEMENT SOLUTIONS INC | 0.0% | $222k |
| INDI INDIE SEMICONDUCTOR INC | 0.0% | $222k |
| CFFN CAPITOL FED FINL INC | 0.0% | $221k |
| WRBY WARBY PARKER INC | 0.0% | $220k |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | $217k |
| EQR EQUITY RESIDENTIAL | 0.0% | $213k |
| VNQ VANGUARD INDEX FDS | 0.0% | $213k |
| ARDX ARDELYX INC | 0.0% | $211k |
| BCBUSD PRIMO WATER CORPORATION | 0.0% | $209k |
| WINA WINMARK CORP | 0.0% | $207k |
| SPDW SPDR INDEX SHS FDS | 0.0% | $205k |
| LCII LCI INDS | 0.0% | $203k |
| WT WISDOMTREE INC | 0.0% | $203k |
| MERIDIANLINK INC no ticker | 0.0% | $201k |
| SPLV INVESCO EXCH TRADED FD TR II | 0.0% | $201k |
| ACTG ACACIA RESH CORP | 0.0% | $197k |
| EGY VAALCO ENERGY INC | 0.0% | $186k |
| KRO KRONOS WORLDWIDE INC | 0.0% | $186k |
| ERAS ERASCA INC | 0.0% | $185k |
| SICP SILVERGATE CAP CORP | 0.0% | $184k |
| 75Z SOHO HOUSE & CO INC | 0.0% | $180k |
| Proshares Ultrapro Short S&P 500 - US ETP no ticker | 0.0% | $176k |
| BBBYEUR BED BATH & BEYOND INC | 0.0% | $160k |
| MPAA MOTORCAR PTS AMER INC | 0.0% | $149k |
| PROK PROKIDNEY CORP | 0.0% | $146k |
| EBIXEUR EBIX INC | 0.0% | $141k |
| METACRINE INC no ticker | 0.0% | $136k |
| GPMT GRANITE PT MTG TR INC | 0.0% | $136k |
| GTHXEUR G1 THERAPEUTICS INC | 0.0% | $132k |
| GLRE GREENLIGHT CAPITAL RE LTD | 0.0% | $126k |
| RWAY RUNWAY GROWTH FINANCE CORP | 0.0% | $124k |
| GBIOGBX GENERATION BIO CO | 0.0% | $121k |
| OPRT OPORTUN FINL CORP | 0.0% | $121k |
| LORDSTOWN MOTORS CORP no ticker | 0.0% | $112k |
| EVC ENTRAVISION COMMUNICATIONS C | 0.0% | $108k |
| ONL ORION PROPERTIES INC | 0.0% | $107k |
| AG FIRST MAJESTIC SILVER CORP | 0.0% | $105k |
| TDUP THREDUP INC | 0.0% | $105k |
| TRHCEUR TABULA RASA HEALTHCARE INC | 0.0% | $105k |
| ACCELERATE DIAGNOSTICS INC no ticker | 0.0% | $99.0k |
| LL FLOORING HOLDINGS INC no ticker | 0.0% | $98.0k |
| IMMR IMMERSION CORP | 0.0% | $93.0k |
| ALXO ALX ONCOLOGY HLDGS INC | 0.0% | $91.0k |
| RXT RACKSPACE TECHNOLOGY INC | 0.0% | $89.0k |
| FREEEUR WHOLE EARTH BRANDS INC | 0.0% | $79.0k |
| CCCC C4 THERAPEUTICS INC | 0.0% | $75.0k |
| PYXS PYXIS ONCOLOGY INC | 0.0% | $55.0k |
| LN5 LANNET INC | 0.0% | $47.0k |
| OLMA OLEMA PHARMACEUTICALS INC | 0.0% | $44.0k |
| POWW OUTDOOR HOLDING CO | 0.0% | $43.0k |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | $38.0k |
| Caremax Inc - US no ticker | 0.0% | $33.0k |
| LU LUFAX HOLDING LTD | 0.0% | $22.0k |
| QVCG QVC GROUP INC | 0.0% | $10.0k |
| LUCIRA HEALTH INC no ticker | 0.0% | $7.0k |
| TALIS BIOMEDICAL CORP no ticker | 0.0% | $5.0k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.0% | $2.0k |
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