Tudor Investment Corp ET AL 13F holdings, Q3 2023
Tudor Investment Corp ET AL disclosed 1441 US equity positions worth $6.8bn in its Q3 2023 13F filing. Its largest position is ATVIEUR at 4.2% of the reported book, followed by SGENUSD and SPLKCHF. Versus Q2 2023 it opened 445 new positions, added to 466, reduced 449 and exited 484.
- $6.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,441
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.2%
- Largest position The largest single position as a share of the reported equity book.
- 18.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 159
- 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 Q2 2023: 445 new, 466 added, 449 reduced, 484 exited
| ATVIEUR ACTIVISION BLIZZARD INC | 4.2% | +585% | added |
| SGENUSD SEAGEN INC | 3.6% | +245% | added |
| SPLKCHF SPLUNK INC | 2.5% | – | new |
| HORIZON THERAPEUTICS PUB L no ticker | 2.2% | +3.1% | added |
| SPY SPDR S&P 500 ETF Trust | 1.7% | +49% | added |
| DENUSD DENBURY INC | 1.2% | – | new |
| VMWEUR VMWARE INC | 1.1% | – | new |
| MSFT MICROSOFT CORP | 0.9% | −20% | reduced |
| NEWREUR NEW RELIC INC | 0.7% | +371% | added |
| NATIONAL INSTRS CORP no ticker | 0.6% | +497% | added |
| CPRI CAPRI HOLDINGS LIMITED | 0.6% | +149% | added |
| RTX RTX CORPORATION | 0.6% | +280% | added |
| NKE NIKE INC | 0.6% | +1092% | added |
| ZM ZOOM COMMUNICATIONS INC | 0.5% | +104% | added |
| CVS CVS HEALTH CORP | 0.5% | +30% | added |
| ABNB AIRBNB INC | 0.5% | −0.2% | held |
| LMT LOCKHEED MARTIN CORP | 0.5% | +121% | added |
| MBLY MOBILEYE GLOBAL INC | 0.5% | −31% | reduced |
| ADBE ADOBE INC | 0.5% | +298% | added |
| AAPL APPLE INC | 0.5% | −41% | reduced |
| VRT VERTIV HOLDINGS CO | 0.4% | +157% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | −0.7% | reduced |
| V VISA INC | 0.4% | +4862% | added |
| SAIA SAIA INC | 0.4% | +36% | added |
| IQV IQVIA HLDGS INC | 0.4% | +2419% | added |
| MDT Medtronic Plc | 0.4% | +16% | added |
| PAYX PAYCHEX INC | 0.4% | +70% | added |
| DASH DOORDASH INC | 0.4% | +225% | added |
| NDAQ NASDAQ INC | 0.4% | +85% | added |
| GOOGL ALPHABET INC | 0.4% | −68% | reduced |
| CFG CITIZENS FINL GROUP INC | 0.4% | +94% | added |
| MPC Marathon Petroleum Corp | 0.4% | – | new |
| DHI D R HORTON INC | 0.4% | – | new |
| TXN TEXAS INSTRS INC | 0.4% | +1778% | added |
| FAST FASTENAL CO | 0.3% | +178% | added |
| HUBB HUBBELL INC | 0.3% | +239% | added |
| TEL TE CONNECTIVITY LTD | 0.3% | +4405% | added |
| AME AMETEK INC | 0.3% | +2155% | added |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.3% | +160% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.3% | −49% | reduced |
| FMC FMC CORP | 0.3% | – | new |
| PSX PHILLIPS 66 | 0.3% | +1075% | added |
| XEL XCEL ENERGY INC | 0.3% | +91% | added |
| TRV TRAVELERS COMPANIES INC | 0.3% | +1000% | added |
| ADM ARCHER DANIELS MIDLAND CO | 0.3% | +313% | added |
| WST WEST PHARMACEUTICAL SVSC INC | 0.3% | +15% | added |
| ARM ARM HOLDINGS PLC | 0.3% | – | new |
| HLT HILTON WORLDWIDE HLDGS INC | 0.3% | – | new |
| LRCX LAM RESEARCH CORP | 0.3% | +134% | added |
| EL LAUDER ESTEE COS INC | 0.3% | +7398% | added |
Exited since Q2 2023
| SSS1EUR LIFE STORAGE INC | 1.2% | $72.7m |
| PDCEUSD PDC ENERGY INC | 0.8% | $51.6m |
| RADIGUSD RADIUS GLOBAL INFRASTRCTRE I | 0.5% | $30.8m |
| CB CHUBB LIMITED | 0.4% | $26.7m |
| LIBERTY MEDIA CORP DEL no ticker | 0.4% | $26.1m |
| NOC NORTHROP GRUMMAN CORP | 0.4% | $23.4m |
| EXR EXTRA SPACE STORAGE INC | 0.4% | $22.3m |
| IYR ISHARES TR | 0.4% | $21.7m |
| EEM ISHARES TR | 0.4% | $21.6m |
| CTVA CORTEVA INC | 0.3% | $18.3m |
| VICI VICI PPTYS INC | 0.3% | $18.2m |
| BA BOEING CO | 0.3% | $15.8m |
| UDR UDR INC | 0.2% | $15.1m |
| CCL CARNIVAL CORP | 0.2% | $13.6m |
| MSCI MSCI INC | 0.2% | $13.0m |
| TRGP TARGA RES CORP | 0.2% | $12.9m |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | $12.0m |
| O REALTY INCOME CORP | 0.2% | $11.8m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.2% | $11.3m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.2% | $11.1m |
| PFE PFIZER INC | 0.2% | $10.9m |
| TXT TEXTRON INC | 0.2% | $10.7m |
| PYPL PAYPAL HLDGS INC | 0.2% | $10.5m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.2% | $10.3m |
| AAON AAON INC | 0.2% | $10.3m |
| ZION ZIONS BANCORPORATION NATL AS | 0.2% | $10.2m |
| INVH INVITATION HOMES INC | 0.2% | $9.4m |
| KMB KIMBERLY-CLARK CORP | 0.2% | $9.2m |
| T AT&T INC | 0.1% | $9.2m |
| OIH VANECK ETF TRUST | 0.1% | $9.0m |
| HUBS HUBSPOT INC | 0.1% | $8.9m |
| PANW PALO ALTO NETWORKS INC | 0.1% | $8.8m |
| EXPE EXPEDIA GROUP INC | 0.1% | $8.8m |
| ROL ROLLINS INC | 0.1% | $8.8m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.1% | $8.7m |
| CINF CINCINNATI FINL CORP | 0.1% | $8.7m |
| OKE ONEOK INC NEW | 0.1% | $8.3m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.1% | $8.3m |
| UAL UNITED AIRLINES HLDGS INC | 0.1% | $7.8m |
| GE GENERAL ELECTRIC CO | 0.1% | $7.7m |
| GPN GLOBAL PMTS INC | 0.1% | $7.4m |
| AVTR AVANTOR INC | 0.1% | $7.3m |
| TROW PRICE T ROWE GROUP INC | 0.1% | $7.2m |
| COPA HOLDINGS SA no ticker | 0.1% | $7.0m |
| GD GENERAL DYNAMICS CORP | 0.1% | $7.0m |
| WING WINGSTOP INC | 0.1% | $6.7m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.1% | $6.7m |
| RNG RINGCENTRAL INC | 0.1% | $6.6m |
| PEN PENUMBRA INC | 0.1% | $6.6m |
| HUN HUNTSMAN CORP | 0.1% | $6.4m |
| BRX BRIXMOR PPTY GROUP INC | 0.1% | $6.2m |
| ARCB ARCBEST CORP | 0.1% | $6.1m |
| MTB M & T BK CORP | 0.10% | $6.1m |
| ALV AUTOLIV INC | 0.10% | $6.1m |
| SOFI SOFI TECHNOLOGIES INC | 0.10% | $5.9m |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.10% | $5.9m |
| WSC WILLSCOT HLDGS CORP | 0.09% | $5.7m |
| ASH ASHLAND INC | 0.09% | $5.7m |
| EXLS EXLSERVICE HLDGS INC | 0.09% | $5.6m |
| AIRCUSD APARTMENT INCOME REIT CORP | 0.09% | $5.5m |
| OKTA OKTA INC | 0.09% | $5.5m |
| SR SPIRE INC | 0.09% | $5.4m |
| MS MORGAN STANLEY | 0.09% | $5.4m |
| MYRG MYR GROUP INC | 0.09% | $5.3m |
| EXMOC EXXON MOBIL CORP | 0.09% | $5.3m |
| HOG HARLEY DAVIDSON INC | 0.08% | $5.1m |
| NXPI NXP SEMICONDUCTORS N V | 0.08% | $5.1m |
| ESTEEUR EARTHSTONE ENERGY INC | 0.08% | $5.0m |
| LULU LULULEMON ATHLETICA INC | 0.08% | $5.0m |
| USB US BANCORP | 0.08% | $5.0m |
| RDFN REDFIN CORP | 0.08% | $4.9m |
| WAL WESTERN ALLIANCE BANCORP | 0.08% | $4.8m |
| STLD STEEL DYNAMICS INC | 0.07% | $4.6m |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.07% | $4.6m |
| SLG SL GREEN RLTY CORP | 0.07% | $4.6m |
| FHN FIRST HORIZON CORPORATION | 0.07% | $4.4m |
| ONTO ONTO INNOVATION INC | 0.07% | $4.4m |
| HIMS HIMS & HERS HEALTH INC | 0.07% | $4.4m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.07% | $4.4m |
| YUM YUM BRANDS INC | 0.07% | $4.3m |
| DLR DIGITAL RLTY TR INC | 0.07% | $4.3m |
| LNTH LANTHEUS HLDGS INC | 0.07% | $4.2m |
| HEI HEICO CORP NEW | 0.07% | $4.2m |
| FULT FULTON FINL CORP PA | 0.07% | $4.2m |
| RELX RELX PLC | 0.07% | $4.1m |
| AMGN AMGEN INC | 0.07% | $4.1m |
| BXMT BLACKSTONE MTG TR INC | 0.07% | $4.1m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.07% | $4.0m |
| RBC RBC BEARINGS INC | 0.07% | $4.0m |
| IBN ICICI BANK LIMITED | 0.07% | $4.0m |
| TDY TELEDYNE TECHNOLOGIES INC | 0.07% | $4.0m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.07% | $4.0m |
| DISH DISH NETWORK CORPORATION | 0.07% | $4.0m |
| UI UBIQUITI INC | 0.06% | $3.9m |
| TNET TRINET GROUP INC | 0.06% | $3.8m |
| JBHT HUNT J B TRANS SVCS INC | 0.06% | $3.8m |
| RMD RESMED INC | 0.06% | $3.8m |
| TGLS TECNOGLASS INC | 0.06% | $3.7m |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.06% | $3.6m |
| LIBERTY MEDIA CORP DEL no ticker | 0.06% | $3.6m |
| PENG PENGUIN SOLUTIONS INC | 0.06% | $3.6m |
| ATR APTARGROUP INC | 0.06% | $3.5m |
| ITRI ITRON INC | 0.06% | $3.5m |
| RMBS RAMBUS INC DEL | 0.06% | $3.5m |
| MKSI MKS INC. | 0.06% | $3.4m |
| MORN MORNINGSTAR INC | 0.05% | $3.4m |
| WEN The Wendy's Co | 0.05% | $3.3m |
| MVISEUR MICROVISION INC DEL | 0.05% | $3.3m |
| AVY AVERY DENNISON CORP | 0.05% | $3.2m |
| NVR NVR INC | 0.05% | $3.2m |
| JBGS JBG SMITH PPTYS | 0.05% | $3.2m |
| Aura FAT Projects Acquisition Corp - US no ticker | 0.05% | $3.2m |
| ORI OLD REP INTL CORP | 0.05% | $3.1m |
| Carmell Therapeutics Corp - US no ticker | 0.05% | $3.1m |
| LFST LIFESTANCE HEALTH GROUP INC | 0.05% | $3.0m |
| MAT MATTEL INC | 0.05% | $3.0m |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.05% | $3.0m |
| LAMR LAMAR ADVERTISING CO NEW | 0.05% | $2.9m |
| SFM SPROUTS FMRS MKT INC | 0.05% | $2.9m |
| SUI SUN CMNTYS INC | 0.05% | $2.8m |
| FBP FIRST BANCORP CORPORATION | 0.05% | $2.8m |
| KWEB KRANESHARES TRUST | 0.05% | $2.8m |
| HOOD ROBINHOOD MKTS INC | 0.04% | $2.7m |
| VSXY VICTORIAS SECRET AND CO | 0.04% | $2.7m |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 0.04% | $2.7m |
| POR PORTLAND GEN ELEC CO | 0.04% | $2.7m |
| PENN PENN ENTERTAINMENT INC | 0.04% | $2.7m |
| NEO NEOGENOMICS INC | 0.04% | $2.7m |
| XLC SELECT SECTOR SPDR TR | 0.04% | $2.7m |
| CL COLGATE PALMOLIVE CO | 0.04% | $2.6m |
| SCZ ISHARES TR | 0.04% | $2.6m |
| MPT MEDICAL PPTYS TRUST INC | 0.04% | $2.6m |
| DTM DT MIDSTREAM INC | 0.04% | $2.5m |
| APOG APOGEE ENTERPRISES INC | 0.04% | $2.5m |
| WEX WEX INC | 0.04% | $2.5m |
| OII OCEANEERING INTL INC | 0.04% | $2.5m |
| DV DOUBLEVERIFY HLDGS INC | 0.04% | $2.5m |
| TM TOYOTA MOTOR CORP | 0.04% | $2.5m |
| EWU ISHARES TR | 0.04% | $2.4m |
| DD DUPONT DE NEMOURS INC | 0.04% | $2.4m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.04% | $2.4m |
| IDCC INTERDIGITAL INC | 0.04% | $2.4m |
| DFIN DONNELLEY FINL SOLUTIONS INC | 0.04% | $2.4m |
| LUCK BOWLERO CORP | 0.04% | $2.4m |
| UBAUSD URSTADT BIDDLE PPTYS INC | 0.04% | $2.4m |
| CNA CNA FINL CORP | 0.04% | $2.3m |
| MSI MOTOROLA SOLUTIONS INC | 0.04% | $2.3m |
| EWT ISHARES INC | 0.04% | $2.3m |
| BOH BANK HAWAII CORP | 0.04% | $2.3m |
| SONY SONY GROUP CORP | 0.04% | $2.3m |
| ALRM ALARM COM HLDGS INC | 0.04% | $2.2m |
| IONQ IONQ INC | 0.04% | $2.2m |
| CVBF CVB FINL CORP | 0.04% | $2.2m |
| AXSM AXSOME THERAPEUTICS INC. | 0.04% | $2.2m |
| WYNN WYNN RESORTS LTD | 0.04% | $2.2m |
| APLD APPLIED DIGITAL CORP | 0.03% | $2.1m |
| Kensington Capital Acquisition Corp V - US no ticker | 0.03% | $2.1m |
| SF STIFEL FINL CORP | 0.03% | $2.1m |
| GRMN GARMIN LTD | 0.03% | $2.1m |
| Aimfinity Investment Corp I - US Unit no ticker | 0.03% | $2.1m |
| IOSP INNOSPEC INC | 0.03% | $2.1m |
| SRCLEUR STERICYCLE INC | 0.03% | $2.1m |
| BCC BOISE CASCADE CO DEL | 0.03% | $2.0m |
| TFIN TRIUMPH FINANCIAL INC | 0.03% | $1.9m |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.03% | $1.9m |
| DIN DINE BRANDS GLOBAL INC | 0.03% | $1.9m |
| KALU KAISER ALUMINUM CORP | 0.03% | $1.9m |
| SPGI S&P GLOBAL INC | 0.03% | $1.9m |
| SMH VANECK ETF TRUST | 0.03% | $1.9m |
| GNTX GENTEX CORP | 0.03% | $1.9m |
| AIZ ASSURANT INC | 0.03% | $1.9m |
| CPB THE CAMPBELLS COMPANY | 0.03% | $1.9m |
| BDN BRANDYWINE RLTY TR | 0.03% | $1.9m |
| BLBD BLUE BIRD CORP | 0.03% | $1.9m |
| MZTI MARZETTI COMPANY | 0.03% | $1.8m |
| CWST CASELLA WASTE SYS INC | 0.03% | $1.8m |
| OWL BLUE OWL CAPITAL INC | 0.03% | $1.8m |
| SCI SERVICE CORP INTL | 0.03% | $1.8m |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.03% | $1.8m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.03% | $1.8m |
| ABCB AMERIS BANCORP | 0.03% | $1.7m |
| DNUT KRISPY KREME INC | 0.03% | $1.7m |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.03% | $1.7m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.03% | $1.7m |
| OSW ONESPAWORLD HOLDINGS LIMITED | 0.03% | $1.7m |
| ENVA ENOVA INTL INC | 0.03% | $1.7m |
| DXCM DEXCOM INC | 0.03% | $1.7m |
| RRR RED ROCK RESORTS INC | 0.03% | $1.7m |
| ADT ADT INC | 0.03% | $1.6m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.03% | $1.6m |
| FRME FIRST MERCHANTS CORP | 0.03% | $1.6m |
| Chenghe Acquisition Co - US no ticker | 0.03% | $1.6m |
| IONS IONIS PHARMACEUTICALS INC | 0.03% | $1.6m |
| MOND MONDEE HOLDINGS INC | 0.03% | $1.6m |
| XLP SELECT SECTOR SPDR TR | 0.03% | $1.6m |
| YOU CLEAR SECURE INC | 0.03% | $1.6m |
| CRSR CORSAIR GAMING INC | 0.03% | $1.6m |
| PCVX VAXCYTE INC | 0.03% | $1.6m |
| WNC WABASH NATL CORP | 0.03% | $1.5m |
| BPOP POPULAR INC | 0.02% | $1.5m |
| EVAUSD ENVIVA INC | 0.02% | $1.5m |
| ED CONSOLIDATED EDISON INC | 0.02% | $1.5m |
| CNK CINEMARK HLDGS INC | 0.02% | $1.5m |
| CRSP CRISPR THERAPEUTICS AG | 0.02% | $1.4m |
| GTN GRAY TELEVISION INC | 0.02% | $1.4m |
| SAFE SAFEHOLD INC | 0.02% | $1.4m |
| GIII G III APPAREL GROUP LTD | 0.02% | $1.4m |
| KFRC KFORCE INC | 0.02% | $1.4m |
| NTST NETSTREIT CORP | 0.02% | $1.3m |
| SEMEUR SELECT MED HLDGS CORP | 0.02% | $1.3m |
| RACE FERRARI N V | 0.02% | $1.3m |
| LIBERTY MEDIA CORP DEL no ticker | 0.02% | $1.3m |
| SE SEA LTD | 0.02% | $1.3m |
| CELH CELSIUS HLDGS INC | 0.02% | $1.3m |
| WEAV WEAVE COMMUNICATIONS INC | 0.02% | $1.3m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.02% | $1.3m |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.02% | $1.3m |
| MDU MDU RES GROUP INC | 0.02% | $1.3m |
| ASTS AST SPACEMOBILE INC | 0.02% | $1.3m |
| CHDN CHURCHILL DOWNS INC | 0.02% | $1.2m |
| TBBK BANCORP INC DEL | 0.02% | $1.2m |
| FORGEROCK INC no ticker | 0.02% | $1.2m |
| CCFEUR CHASE CORP | 0.02% | $1.2m |
| EEMV ISHARES INC | 0.02% | $1.2m |
| KFY KORN FERRY | 0.02% | $1.2m |
| PLL PIEDMONT LITHIUM INC | 0.02% | $1.2m |
| DCOM DIME CMNTY BANCSHARES INC | 0.02% | $1.2m |
| EZPW EZCORP INC | 0.02% | $1.2m |
| UBER UBER TECHNOLOGIES INC | 0.02% | $1.2m |
| KRC KILROY RLTY CORP | 0.02% | $1.2m |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $1.1m |
| JBL JABIL INC | 0.02% | $1.1m |
| DAY DAYFORCE INC | 0.02% | $1.1m |
| DDS DILLARDS INC | 0.02% | $1.1m |
| SIG SIGNET JEWELERS LIMITED | 0.02% | $1.1m |
| FWRD FORWARD AIR CORP | 0.02% | $1.1m |
| TKR TIMKEN CO | 0.02% | $1.1m |
| DUK DUKE ENERGY CORP NEW | 0.02% | $1.1m |
| GNRC GENERAC HLDGS INC | 0.02% | $1.1m |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 0.02% | $1.1m |
| ERIE ERIE INDTY CO | 0.02% | $1.1m |
| C CITIGROUP INC | 0.02% | $1.0m |
| PAX PATRIA INVESTMENTS LIMITED | 0.02% | $1.0m |
| AGREUR AVANGRID INC | 0.02% | $1.0m |
| UPST UPSTART HLDGS INC | 0.02% | $1.0m |
| AOS SMITH A O CORP | 0.02% | $1.0m |
| Plum Acquisition Corp I - US Unit no ticker | 0.02% | $1.0m |
| APY1EUR CHAMPIONX CORPORATION | 0.02% | $1.0m |
| HCCIUSD HERITAGE CRYSTAL CLEAN INC | 0.02% | $997k |
| AVID TECHNOLOGY INC no ticker | 0.02% | $977k |
| COMP COMPASS INC | 0.02% | $969k |
| RF REGIONS FINANCIAL CORP NEW | 0.02% | $963k |
| WKC WORLD KINECT CORPORATION | 0.02% | $945k |
| CAKE CHEESECAKE FACTORY INC | 0.02% | $940k |
| FRT FEDERAL RLTY INVT TR NEW | 0.02% | $935k |
| ORA ORMAT TECHNOLOGIES INC | 0.02% | $929k |
| DOV DOVER CORP | 0.02% | $924k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.02% | $921k |
| NVST ENVISTA HOLDINGS CORPORATION | 0.01% | $892k |
| AZZ AZZ INC | 0.01% | $889k |
| USFD US FOODS HLDG CORP | 0.01% | $886k |
| MSEX MIDDLESEX WTR CO | 0.01% | $884k |
| GLOB GLOBANT S A | 0.01% | $877k |
| CMCSA COMCAST CORP NEW | 0.01% | $873k |
| VCYT VERACYTE INC | 0.01% | $865k |
| CABO CABLE ONE INC | 0.01% | $861k |
| ENPH ENPHASE ENERGY INC | 0.01% | $853k |
| LAUR LAUREATE EDUCATION INC | 0.01% | $852k |
| WTFC WINTRUST FINL CORP | 0.01% | $850k |
| CANO HEALTH INC no ticker | 0.01% | $850k |
| MARA MARA HOLDINGS INC | 0.01% | $845k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.01% | $835k |
| CECO CECO ENVIRONMENTAL CORP | 0.01% | $832k |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.01% | $812k |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.01% | $798k |
| TPB TURNING PT BRANDS INC | 0.01% | $789k |
| NTRA NATERA INC | 0.01% | $784k |
| CBRE CBRE GROUP INC | 0.01% | $782k |
| PK PARK HOTELS & RESORTS INC | 0.01% | $782k |
| PB PROSPERITY BANCSHARES INC | 0.01% | $777k |
| XNCR XENCOR INC | 0.01% | $777k |
| GLPI GAMING & LEISURE P | 0.01% | $766k |
| RPAY REPAY HLDGS CORP | 0.01% | $765k |
| BUSD BARNES GROUP INC | 0.01% | $763k |
| RLJ RLJ LODGING TR | 0.01% | $760k |
| DICE THERAPEUTICS INC no ticker | 0.01% | $757k |
| CPK CHESAPEAKE UTILS CORP | 0.01% | $752k |
| CWEN CLEARWAY ENERGY INC | 0.01% | $751k |
| ARRUSD ARMOUR RESIDENTIAL REIT INC | 0.01% | $747k |
| DLO DLOCAL LTD | 0.01% | $726k |
| XPOF XPONENTIAL FITNESS INC | 0.01% | $715k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.01% | $701k |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 0.01% | $694k |
| TYL TYLER TECHNOLOGIES INC | 0.01% | $683k |
| ESMTUSD ENGAGESMART INC | 0.01% | $683k |
| ALB ALBEMARLE CORP | 0.01% | $682k |
| VKTX VIKING THERAPEUTICS INC | 0.01% | $673k |
| BANC BANC OF CALIFORNIA INC | 0.01% | $670k |
| REPL REPLIMUNE GROUP INC | 0.01% | $670k |
| OGS ONE GAS INC | 0.01% | $664k |
| BTI BRITISH AMERN TOB PLC | 0.01% | $663k |
| ARVN ARVINAS INC | 0.01% | $661k |
| PLTR PALANTIR TECHNOLOGIES INC | 0.01% | $659k |
| ELF E L F BEAUTY INC | 0.01% | $658k |
| FLR FLUOR CORP | 0.01% | $650k |
| PTON PELOTON INTERACTIVE INC | 0.01% | $650k |
| KEL KELLANOVA | 0.01% | $646k |
| BF/B BROWN FORMAN CORP | 0.01% | $636k |
| CARS CARS COM INC | 0.01% | $616k |
| GAP GAP INC | 0.01% | $611k |
| YETI YETI HLDGS INC | 0.01% | $608k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.01% | $606k |
| HCA HCA HEALTHCARE INC | 0.01% | $599k |
| TWO1GBP TWO HBRS INVT CORP | 0.01% | $591k |
| DEO DIAGEO PLC | 0.01% | $582k |
| TWST TWIST BIOSCIENCE CORP | 0.01% | $576k |
| KEX KIRBY CORP | 0.01% | $576k |
| JNK SPDR SERIES TRUST | 0.01% | $568k |
| CSTM CONSTELLIUM SE | 0.01% | $566k |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $565k |
| FHI FEDERATED HERMES INC | 0.01% | $562k |
| OUT OUTFRONT MEDIA INC | 0.01% | $557k |
| IDA IDACORP INC | 0.01% | $556k |
| NIO NIO INC | 0.01% | $556k |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.01% | $556k |
| IRON DISC MEDICINE INC | 0.01% | $548k |
| PLCE CHILDRENS PL INC NEW | 0.01% | $543k |
| LOPE GRAND CANYON ED INC | 0.01% | $529k |
| CEG CONSTELLATION ENERGY CORP | 0.01% | $525k |
| SM SM ENERGY COMPANY | 0.01% | $523k |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.01% | $522k |
| ETNBGBP 89BIO INC | 0.01% | $521k |
| FOXA FOX CORP | 0.01% | $519k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.01% | $518k |
| BXSEUR CADENCE BANK | 0.01% | $508k |
| VYX NCR VOYIX CORPORATION | 0.01% | $507k |
| PLRX PLIANT THERAPEUTICS INC | 0.01% | $502k |
| WHR WHIRLPOOL CORP | 0.01% | $502k |
| WW6 WW INTL INC | 0.01% | $500k |
| 2682426D FIRST FNDTN INC | 0.01% | $498k |
| HWM HOWMET AEROSPACE INC | 0.01% | $497k |
| STEP STEPSTONE GROUP INC | 0.01% | $495k |
| HNI HNI CORP | 0.01% | $485k |
| POINT BIOPHARMA GLOBAL INC no ticker | 0.01% | $478k |
| HIFS HINGHAM INSTN SVGS MASS | 0.01% | $475k |
| TCOM TRIP COM GROUP LTD | 0.01% | $469k |
| HB6 HIBBETT INC | 0.01% | $468k |
| TTC TORO CO | 0.01% | $467k |
| EVRG EVERGY INC | 0.01% | $465k |
| XHR XENIA HOTELS & RESORTS INC | 0.01% | $464k |
| PUBM PUBMATIC INC | 0.01% | $459k |
| AIG American International Group | 0.01% | $458k |
| MTN VAIL RESORTS INC | 0.01% | $457k |
| RCKT ROCKET PHARMACEUTICALS INC | 0.01% | $454k |
| EVR EVERCORE INC | 0.01% | $450k |
| GXO GXO LOGISTICS INCORPORATED | 0.01% | $445k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.01% | $437k |
| BY BYLINE BANCORP INC | 0.01% | $435k |
| OPHTEUR IVERIC BIO INC | 0.01% | $430k |
| CNOB CONNECTONE BANCORP INC | 0.01% | $430k |
| DKS DICKS SPORTING GOODS INC | 0.01% | $422k |
| CUBI CUSTOMERS BANCORP INC | 0.01% | $420k |
| KOP KOPPERS HOLDINGS INC | 0.01% | $419k |
| FREYR BATTERY no ticker | 0.01% | $415k |
| PEP PEPSICO INC | 0.01% | $399k |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.01% | $398k |
| RBBN RIBBON COMMUNICATIONS INC | 0.01% | $395k |
| SMP STANDARD MTR PRODS INC | 0.01% | $393k |
| LUNG PULMONX CORP | 0.01% | $392k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.01% | $387k |
| LOVE LOVESAC COMPANY | 0.01% | $385k |
| EMB ISHARES TR | 0.01% | $382k |
| UTL UNITIL CORP | 0.01% | $377k |
| CSCO CISCO SYS INC | 0.01% | $377k |
| ARTNA ARTESIAN RES CORP | 0.01% | $375k |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $374k |
| EWS ISHARES INC | 0.01% | $372k |
| KURA KURA ONCOLOGY INC | 0.01% | $369k |
| MRO* MARATHON OIL CORP | 0.01% | $367k |
| RVMD REVOLUTION MEDICINES INC | 0.01% | $363k |
| HCC WARRIOR MET COAL INC | 0.01% | $355k |
| DCO DUCOMMUN INC DEL | 0.01% | $343k |
| DPZ DOMINOS PIZZA INC | 0.01% | $342k |
| STLA STELLANTIS N.V | 0.01% | $339k |
| AGM FEDERAL AGRIC MTG CORP | 0.01% | $338k |
| TNA DIREXION SHS ETF TR | 0.01% | $336k |
| EFAV ISHARES TR | 0.01% | $336k |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.01% | $336k |
| NBTB NBT BANCORP INC | 0.01% | $335k |
| CWT CALIFORNIA WTR SVC GROUP | 0.01% | $331k |
| RWX SPDR INDEX SHS FDS | 0.01% | $329k |
| TXNM TXNM ENERGY INC | 0.01% | $320k |
| CBT CABOT CORP | 0.01% | $317k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.01% | $311k |
| PFC PREMIER FINANCIAL CORP | 0.01% | $310k |
| TV GRUPO TELEVISA S A B | 0.0% | $305k |
| TAL TAL EDUCATION GROUP | 0.0% | $303k |
| UNIQURE NV no ticker | 0.0% | $300k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.0% | $299k |
| L LOEWS CORP | 0.0% | $299k |
| GILD GILEAD SCIENCES INC | 0.0% | $299k |
| FLYW FLYWIRE CORPORATION | 0.0% | $291k |
| NCNO NCINO INC | 0.0% | $290k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | $289k |
| ProShares VIX Short-Term Futures ETF - US ETP no ticker | 0.0% | $289k |
| MDY STATE STR SPDR S&P MIDCAP 40 | 0.0% | $287k |
| JXN JACKSON FINANCIAL INC | 0.0% | $287k |
| VNQI VANGUARD INTL EQUITY INDEX F | 0.0% | $285k |
| PATK PATRICK INDS INC | 0.0% | $284k |
| ELME ELME COMMUNITIES | 0.0% | $281k |
| RGP RESOURCES CONNECTION INC | 0.0% | $280k |
| 1S4 HARBORONE BANCORP INC NEW | 0.0% | $278k |
| MWA Mueller Water Products Inc. | 0.0% | $273k |
| IMVT IMMUNOVANT INC | 0.0% | $272k |
| TECK TECK RESOURCES LTD | 0.0% | $269k |
| TRITON INTL LTD no ticker | 0.0% | $267k |
| GOLF ACUSHNET HLDGS CORP | 0.0% | $258k |
| DAL DELTA AIR LINES INC | 0.0% | $251k |
| MOH MOLINA HEALTHCARE INC | 0.0% | $248k |
| DEI DOUGLAS EMMETT INC | 0.0% | $247k |
| 8IN SYNEOS HEALTH INC | 0.0% | $247k |
| SFL SFL CORPORATION LTD | 0.0% | $246k |
| AVNT AVIENT CORPORATION | 0.0% | $245k |
| VT VANGUARD INTL EQUITY INDEX F | 0.0% | $243k |
| FDX FEDEX CORP | 0.0% | $241k |
| EZU ISHARES INC | 0.0% | $238k |
| DOMO DOMO INC | 0.0% | $236k |
| EUFN ISHARES TR | 0.0% | $229k |
| IRM IRON MTN INC DEL | 0.0% | $228k |
| CUREVAC N V no ticker | 0.0% | $224k |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | $223k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.0% | $222k |
| BEAM BEAM THERAPEUTICS INC | 0.0% | $218k |
| FEZ SPDR INDEX SHS FDS | 0.0% | $218k |
| AGG ISHARES TR | 0.0% | $216k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | $215k |
| P EVERPURE INC | 0.0% | $210k |
| ANAB ANAPTYSBIO INC | 0.0% | $210k |
| BRO BROWN & BROWN INC | 0.0% | $209k |
| PERI PERION NETWORK LTD | 0.0% | $207k |
| PG PROCTER & GAMBLE CO | 0.0% | $203k |
| KBE SPDR SERIES TRUST | 0.0% | $202k |
| VMC VULCAN MATLS CO | 0.0% | $200k |
| KREF KKR REAL ESTATE FIN TR INC | 0.0% | $200k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.0% | $196k |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | $193k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.0% | $191k |
| FSLY FASTLY INC | 0.0% | $176k |
| IBCP INDEPENDENT BK CORP MICH | 0.0% | $171k |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | $165k |
| LAB STANDARD BIOTOOLS INC | 0.0% | $164k |
| VRAYQ VIEWRAY INC | 0.0% | $160k |
| FA FIRST ADVANTAGE CORP NEW | 0.0% | $156k |
| WVE WAVE LIFE SCIENCES LTD | 0.0% | $154k |
| AFINUSD THE NECESSITY RETAIL REIT IN | 0.0% | $149k |
| ASPN ASPEN AEROGELS INC | 0.0% | $147k |
| SXC SUNCOKE ENERGY INC | 0.0% | $141k |
| SNPOEUR SNAP ONE HOLDINGS CORP | 0.0% | $136k |
| RLX RLX TECHNOLOGY INC | 0.0% | $134k |
| SRRK SCHOLAR ROCK HLDG CORP | 0.0% | $131k |
| NRIX NURIX THERAPEUTICS INC | 0.0% | $130k |
| DH DEFINITIVE HEALTHCARE CORP | 0.0% | $124k |
| KRNY KEARNY FINL CORP MD | 0.0% | $121k |
| BERKSHIRE GREY INC no ticker | 0.0% | $117k |
| KOD KODIAK SCIENCES INC | 0.0% | $111k |
| FOSL FOSSIL GROUP INC | 0.0% | $97.6k |
| VALENS SEMICONDUCTOR LTD no ticker | 0.0% | $97.2k |
| TUP TUPPERWARE BRANDS CORP | 0.0% | $95.9k |
| NVAX NOVAVAX INC | 0.0% | $91.3k |
| ACTCUSD PROTERRA INC | 0.0% | $85.5k |
| BLIUSD PHENOMEX INC | 0.0% | $85.5k |
| SMMT SUMMIT THERAPEUTICS INC | 0.0% | $80.6k |
| ALT ALTIMMUNE INC | 0.0% | $79.4k |
| BBAI BIGBEAR AI HLDGS INC | 0.0% | $70.7k |
| LTCH LATCH INC | 0.0% | $70.6k |
| NCMI NATIONAL CINEMEDIA INC | 0.0% | $67.1k |
| ACCO ACCO BRANDS CORP | 0.0% | $62.5k |
| CNSLEUR CONSOLIDATED COMM HLDGS INC | 0.0% | $50.7k |
| BRLT BRILLIANT EARTH GROUP INC | 0.0% | $49.7k |
| WEWORK INC no ticker | 0.0% | $49.2k |
| FARADAY FUTRE INTLGT ELCTR I no ticker | 0.0% | $38.3k |
| RGTI RIGETTI COMPUTING INC | 0.0% | $37.3k |
| F45 TRAINING HLDGS INC no ticker | 0.0% | $13.8k |
| TLIS TALIS BIOMEDICAL CORP | 0.0% | $4.8k |
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