Tudor Investment Corp ET AL 13F holdings, Q4 2023
Tudor Investment Corp ET AL disclosed 1414 US equity positions worth $7.2bn in its Q4 2023 13F filing. Its largest position is SPLKCHF at 3.5% of the reported book, followed by PXDEUR and NVDA. Versus Q3 2023 it opened 502 new positions, added to 446, reduced 410 and exited 529.
- $7.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,414
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.5%
- Largest position The largest single position as a share of the reported equity book.
- 11.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 255
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2023: 502 new, 446 added, 410 reduced, 529 exited
| SPLKCHF SPLUNK INC | 3.5% | +45% | added |
| PXDEUR PIONEER NAT RES CO | 2.6% | +1252% | added |
| NVDA NVIDIA CORPORATION | 0.9% | +810% | added |
| EXMOC EXXON MOBIL CORP | 0.9% | – | new |
| SPY SPDR S&P 500 ETF Trust | 0.9% | −53% | reduced |
| APD AIR PRODUCTS AND CHEMICALS I | 0.7% | +303% | added |
| CRM SALESFORCE INC | 0.6% | +189% | added |
| EEM ISHARES TR | 0.6% | – | new |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | – | new |
| XLF SELECT SECTOR SPDR TR | 0.5% | +407% | added |
| CMBT CMB.TECH NV | 0.5% | +3310% | added |
| AON AON PLC | 0.5% | +2089% | added |
| CDNS CADENCE DESIGN SYSTEM INC | 0.5% | +345% | added |
| META META PLATFORMS INC | 0.5% | +117% | added |
| AMT AMERICAN TOWER CORP | 0.5% | +1526% | added |
| EQIX EQUINIX INC | 0.5% | +1104% | added |
| AES AES CORP | 0.5% | +157% | added |
| CI THE CIGNA GROUP | 0.5% | +462% | added |
| MCK MCKESSON CORP | 0.4% | +274% | added |
| MSFT MICROSOFT CORP | 0.4% | −56% | reduced |
| CCI CROWN CASTLE INC | 0.4% | – | new |
| NDAQ NASDAQ INC | 0.4% | −2.1% | reduced |
| RSG REPUBLIC SVCS INC | 0.4% | +77% | added |
| SNOW SNOWFLAKE INC | 0.4% | +427% | added |
| TEL TE CONNECTIVITY LTD | 0.4% | +9.1% | added |
| HG HAMILTON INSURANCE GROUP LTD | 0.4% | – | new |
| MTD METTLER TOLEDO INTERNATIONAL | 0.4% | +81% | added |
| HUM HUMANA INC | 0.4% | +245% | added |
| POOL POOL CORP | 0.4% | +248% | added |
| FERGUSON PLC NEW no ticker | 0.4% | +761% | added |
| EA ELECTRONIC ARTS INC | 0.4% | +10516% | added |
| UNH UNITEDHEALTH GROUP INC | 0.4% | +1205% | added |
| EME EMCOR GROUP INC | 0.4% | +119% | added |
| DASH DOORDASH INC | 0.4% | −22% | reduced |
| NOC NORTHROP GRUMMAN CORP | 0.4% | – | new |
| CPRI CAPRI HOLDINGS LIMITED | 0.4% | −35% | reduced |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.3% | +168% | added |
| CFG CITIZENS FINL GROUP INC | 0.3% | −22% | reduced |
| EL LAUDER ESTEE COS INC | 0.3% | +31% | added |
| AMZN AMAZON COM INC | 0.3% | +41% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.3% | +171% | added |
| EXPE EXPEDIA GROUP INC | 0.3% | – | new |
| SO SOUTHERN CO | 0.3% | – | new |
| WFC WELLS FARGO & CO | 0.3% | +65% | added |
| HUBB HUBBELL INC | 0.3% | −6.7% | reduced |
| V VISA INC | 0.3% | −30% | reduced |
| W WAYFAIR INC | 0.3% | +219% | added |
| IEX IDEX CORP | 0.3% | +92% | added |
| XEL XCEL ENERGY INC | 0.3% | −5.4% | reduced |
| NVO NOVO-NORDISK A S | 0.3% | +32% | added |
Exited since Q3 2023
| ATVIEUR ACTIVISION BLIZZARD INC | 4.2% | $284m |
| SGENUSD SEAGEN INC | 3.6% | $248m |
| HORIZON THERAPEUTICS PUB L no ticker | 2.2% | $151m |
| DENUSD DENBURY INC | 1.2% | $81.9m |
| VMWEUR VMWARE INC | 1.1% | $78.2m |
| NEWREUR NEW RELIC INC | 0.7% | $48.6m |
| NATIONAL INSTRS CORP no ticker | 0.6% | $41.2m |
| ABNB AIRBNB INC | 0.5% | $33.9m |
| MBLY MOBILEYE GLOBAL INC | 0.5% | $33.4m |
| ADBE ADOBE INC | 0.5% | $33.2m |
| VRT VERTIV HOLDINGS CO | 0.4% | $30.1m |
| IQV IQVIA HLDGS INC | 0.4% | $27.7m |
| TXN TEXAS INSTRS INC | 0.4% | $24.5m |
| PSX PHILLIPS 66 | 0.3% | $21.6m |
| TRV TRAVELERS COMPANIES INC | 0.3% | $20.7m |
| ARM ARM HOLDINGS PLC | 0.3% | $20.2m |
| KKR KKR & CO INC | 0.3% | $18.4m |
| AI C3 AI INC | 0.3% | $18.1m |
| APP APPLOVIN CORP | 0.3% | $17.8m |
| DELL DELL TECHNOLOGIES INC | 0.3% | $17.6m |
| MU MICRON TECHNOLOGY INC | 0.2% | $16.1m |
| SWKS SKYWORKS SOLUTIONS INC | 0.2% | $16.0m |
| PR PERMIAN RESOURCES CORP | 0.2% | $16.0m |
| CE Celanese Corp | 0.2% | $15.8m |
| WRB BERKLEY W R CORP | 0.2% | $15.7m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.2% | $15.6m |
| CNP CENTERPOINT ENERGY INC | 0.2% | $14.9m |
| NUE NUCOR CORP | 0.2% | $14.0m |
| NEE NEXTERA ENERGY INC | 0.2% | $14.0m |
| INTC INTEL CORP | 0.2% | $13.7m |
| ACCENTURE PLC IRELAND no ticker | 0.2% | $13.6m |
| DOC HEALTHPEAK PROPERTIES INC | 0.2% | $13.2m |
| CLX CLOROX CO DEL | 0.2% | $13.0m |
| MGM MGM RESORTS INTERNATIONAL | 0.2% | $13.0m |
| OMC OMNICOM GROUP INC | 0.2% | $12.2m |
| QCOM QUALCOMM INC | 0.2% | $12.1m |
| FISV FISERV INC | 0.2% | $11.8m |
| EMN EASTMAN CHEMICAL CO | 0.2% | $11.6m |
| DOCN DIGITALOCEAN HLDGS INC | 0.2% | $11.5m |
| GDDY GODADDY INC | 0.2% | $11.4m |
| PPG PPG INDS INC | 0.2% | $11.3m |
| AN AUTONATION INC | 0.2% | $11.2m |
| PSA PUBLIC STORAGE | 0.2% | $11.1m |
| CMA COMERICA INC | 0.2% | $11.1m |
| TER TERADYNE INC | 0.2% | $11.1m |
| KDP KEURIG DR PEPPER INC | 0.2% | $10.6m |
| RIG TRANSOCEAN LTD | 0.2% | $10.3m |
| EPAM EPAM SYS INC | 0.2% | $10.3m |
| PNC PNC FINL SVCS GROUP INC | 0.1% | $10.1m |
| MKTX MARKETAXESS HLDGS INC | 0.1% | $10.0m |
| HST HOST HOTELS & RESORTS INC | 0.1% | $10.0m |
| EQRX INC no ticker | 0.1% | $9.9m |
| FR FIRST INDL RLTY TR INC | 0.1% | $9.9m |
| ADNT ADIENT PLC | 0.1% | $9.7m |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.1% | $9.5m |
| SYY SYSCO CORP | 0.1% | $9.5m |
| TXRH TEXAS ROADHOUSE INC | 0.1% | $9.2m |
| D DOMINION ENERGY INC | 0.1% | $9.2m |
| ORLY OREILLY AUTOMOTIVE INC | 0.1% | $9.1m |
| TRNO TERRENO RLTY CORP | 0.1% | $9.0m |
| EG EVEREST GROUP LTD | 0.1% | $9.0m |
| MRK MERCK & CO. INC | 0.1% | $8.7m |
| HD HOME DEPOT INC | 0.1% | $8.7m |
| ETSY ETSY INC | 0.1% | $8.2m |
| PFSWUSD PFSWEB INC | 0.1% | $8.2m |
| ALLE ALLEGION PLC | 0.1% | $7.9m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.1% | $7.9m |
| TGT TARGET CORP | 0.1% | $7.9m |
| UNP UNION PACIFIC CORP | 0.1% | $7.9m |
| PTC PTC INC | 0.1% | $7.8m |
| AFRM AFFIRM HLDGS INC | 0.1% | $7.7m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.1% | $7.6m |
| HO1 HOLOGIC INC | 0.1% | $7.6m |
| BAX BAXTER INTL INC | 0.1% | $7.5m |
| GM General Motors Corp | 0.1% | $7.4m |
| LUV Southwest Airlines Co. | 0.1% | $7.3m |
| CNC CENTENE CORP DEL | 0.1% | $7.3m |
| JPM JPMORGAN CHASE & CO | 0.1% | $7.2m |
| ASML ASML HLDG NV | 0.1% | $6.9m |
| GPI GROUP 1 AUTOMOTIVE INC | 0.1% | $6.8m |
| INCY INCYTE CORP | 0.10% | $6.8m |
| TFC TRUIST FINL CORP | 0.10% | $6.7m |
| PODD INSULET CORP | 0.10% | $6.7m |
| JLL JONES LANG LASALLE INC | 0.10% | $6.6m |
| MCD MCDONALDS CORP | 0.10% | $6.6m |
| SHW SHERWIN WILLIAMS CO | 0.09% | $6.4m |
| HR HEALTHCARE RLTY TR | 0.09% | $6.4m |
| GHLEUR GREENHILL & CO INC | 0.09% | $6.3m |
| CVX CHEVRON CORPORATION | 0.09% | $6.3m |
| SCHW SCHWAB CHARLES CORP | 0.09% | $6.3m |
| AEP AMERICAN ELEC PWR CO INC | 0.09% | $6.2m |
| ENTG ENTEGRIS INC | 0.09% | $6.1m |
| NSC NORFOLK SOUTHERN CORP | 0.09% | $6.1m |
| AXP AMERICAN EXPRESS CO | 0.09% | $5.9m |
| DLTR DOLLAR TREE INC | 0.09% | $5.9m |
| VALARIS LTD no ticker | 0.09% | $5.9m |
| KNSL KINSALE CAP GROUP INC | 0.08% | $5.8m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.08% | $5.7m |
| VOYA VOYA FINANCIAL INC | 0.08% | $5.5m |
| RENAISSANCERE HLDGS LTD no ticker | 0.08% | $5.4m |
| ESS ESSEX PPTY TR INC | 0.08% | $5.4m |
| JCI JOHNSON CONTROLS INTERNATION | 0.08% | $5.4m |
| SPG SIMON PPTY GROUP INC NEW | 0.07% | $5.1m |
| GOOG ALPHABET INC | 0.07% | $4.9m |
| PCG PG&E CORP | 0.07% | $4.9m |
| REGN REGENERON PHARMACEUTICALS | 0.07% | $4.8m |
| ON ON SEMICONDUCTOR CORP | 0.07% | $4.8m |
| VRSK VERISK ANALYTICS INC | 0.07% | $4.6m |
| ADC AGREE RLTY CORP | 0.07% | $4.6m |
| FIX COMFORT SYS USA INC | 0.07% | $4.6m |
| DINO HF SINCLAIR CORP | 0.07% | $4.5m |
| MHO M/I HOMES INC | 0.07% | $4.5m |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.07% | $4.5m |
| UPS UNITED PARCEL SERVICE INC | 0.07% | $4.5m |
| LSTR LANDSTAR SYS INC | 0.06% | $4.4m |
| XLV SELECT SECTOR SPDR TR | 0.06% | $4.4m |
| TFX TELEFLEX INCORPORATED | 0.06% | $4.4m |
| GS GOLDMAN SACHS GROUP INC | 0.06% | $4.3m |
| SHOP SHOPIFY INC | 0.06% | $4.3m |
| SFBS SERVISFIRST BANCSHARES INC | 0.06% | $4.1m |
| QGEN QIAGEN NV | 0.06% | $4.0m |
| NXT NEXTPOWER INC | 0.06% | $4.0m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.06% | $4.0m |
| UEC URANIUM ENERGY CORP | 0.06% | $4.0m |
| CUZ COUSINS PPTYS INC | 0.06% | $4.0m |
| CNX CNX RESOURCES CORPORATION | 0.06% | $3.9m |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 0.06% | $3.9m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.06% | $3.8m |
| BMBL BUMBLE INC | 0.05% | $3.7m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.05% | $3.7m |
| LIBERTY GLOBAL PLC no ticker | 0.05% | $3.7m |
| SLAB SILICON LABORATORIES INC | 0.05% | $3.6m |
| SSD SIMPSON MANUFACTURING CO INC | 0.05% | $3.5m |
| EWY ISHARES INC | 0.05% | $3.5m |
| VZ VERIZON COMMUNICATIONS INC | 0.05% | $3.4m |
| MOG/A MOOG INC | 0.05% | $3.4m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.05% | $3.4m |
| AR ANTERO RESOURCES CORP | 0.05% | $3.4m |
| SPHR SPHERE ENTERTAINMENT CO | 0.05% | $3.3m |
| GHC GRAHAM HLDGS CO | 0.05% | $3.3m |
| WMG WARNER MUSIC GROUP CORP | 0.05% | $3.3m |
| TSN TYSON FOODS INC | 0.05% | $3.2m |
| GPC GENUINE PARTS CO | 0.05% | $3.2m |
| PBF PBF ENERGY INC | 0.05% | $3.2m |
| GBCI GLACIER BANCORP INC NEW | 0.05% | $3.2m |
| GPOR GULFPORT ENERGY CORP | 0.04% | $3.1m |
| MLM MARTIN MARIETTA MATLS INC | 0.04% | $3.1m |
| AGO ASSURED GUARANTY LTD | 0.04% | $3.0m |
| EWJ ISHARES INC | 0.04% | $3.0m |
| MGPI MGP INGREDIENTS INC NEW | 0.04% | $3.0m |
| DBX DROPBOX INC | 0.04% | $2.9m |
| DKNG DRAFTKINGS INC NEW | 0.04% | $2.9m |
| BC BRUNSWICK CORP | 0.04% | $2.9m |
| LPG DORIAN LPG LTD | 0.04% | $2.9m |
| STRA STRATEGIC ED INC | 0.04% | $2.9m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.04% | $2.9m |
| ARMK ARAMARK | 0.04% | $2.9m |
| RSP INVESCO EXCHANGE TRADED FD T | 0.04% | $2.8m |
| VECO VEECO INSTRS INC DEL | 0.04% | $2.8m |
| RYZ RYERSON HLDG CORP | 0.04% | $2.8m |
| ABR ARBOR REALTY TRUST INC | 0.04% | $2.6m |
| SMPL SIMPLY GOOD FOODS CO | 0.04% | $2.6m |
| BOX BOX INC | 0.04% | $2.6m |
| LQD ISHARES TR | 0.04% | $2.6m |
| CVLT COMMVAULT SYSTEMS INC | 0.04% | $2.6m |
| FRSH FRESHWORKS INC | 0.04% | $2.6m |
| SJM SMUCKER J M CO | 0.04% | $2.6m |
| OLOGBX OLO INC | 0.04% | $2.5m |
| PCOR PROCORE TECHNOLOGIES INC | 0.04% | $2.5m |
| MUSA MURPHY USA INC | 0.04% | $2.5m |
| PDD PDD HOLDINGS INC | 0.04% | $2.5m |
| ODP1 THE ODP CORP | 0.04% | $2.4m |
| ALKS ALKERMES PLC | 0.03% | $2.3m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.03% | $2.3m |
| NEOG NEOGEN CORP | 0.03% | $2.2m |
| EWL ISHARES INC | 0.03% | $2.2m |
| RGA REINSURANCE GROUP AMER INC | 0.03% | $2.2m |
| EWC ISHARES INC | 0.03% | $2.2m |
| PNW PINNACLE WEST CAP CORP | 0.03% | $2.2m |
| HLIT HARMONIC INC | 0.03% | $2.2m |
| BBIO BRIDGEBIO PHARMA INC | 0.03% | $2.1m |
| DBRG DIGITALBRIDGE GROUP INC | 0.03% | $2.1m |
| PLD PROLOGIS INC. | 0.03% | $2.1m |
| HTLFEUR HEARTLAND FINL USA INC | 0.03% | $2.1m |
| EOG EOG Resources Inc | 0.03% | $2.1m |
| BLMN BLOOMIN BRANDS INC | 0.03% | $2.1m |
| EVGO EVGO INC | 0.03% | $2.1m |
| CRNC CERENCE INC | 0.03% | $2.1m |
| AZEK AZEK CO INC | 0.03% | $2.0m |
| TWNKEUR HOSTESS BRANDS INC | 0.03% | $2.0m |
| SKIN SKINHEALTH SYSTEMS INC | 0.03% | $2.0m |
| ODD ODDITY TECH LTD | 0.03% | $2.0m |
| CMS CMS ENERGY CORP | 0.03% | $2.0m |
| TTGT TECHTARGET INC | 0.03% | $1.9m |
| TTI TETRA TECHNOLOGIES INC DEL | 0.03% | $1.9m |
| KSS KOHLS CORP | 0.03% | $1.9m |
| DFH DREAM FINDERS HOMES INC | 0.03% | $1.9m |
| FITB FIFTH THIRD BANCORP | 0.03% | $1.9m |
| NXH BED BATH & BEYOND INC | 0.03% | $1.9m |
| AHCO ADAPTHEALTH CORP | 0.03% | $1.9m |
| KGS KODIAK GAS SVCS INC | 0.03% | $1.8m |
| FIZZ NATIONAL BEVERAGE CORP | 0.03% | $1.8m |
| RLI RLI CORP | 0.03% | $1.8m |
| SLB SLB LIMITED | 0.03% | $1.8m |
| OTIS OTIS WORLDWIDE CORP | 0.03% | $1.8m |
| IPAR INTERPARFUMS INC | 0.03% | $1.8m |
| PDFS PDF SOLUTIONS INC | 0.03% | $1.8m |
| VERX VERTEX INC | 0.03% | $1.8m |
| MBUU MALIBU BOATS INC | 0.03% | $1.7m |
| CERE1EUR CEREVEL THERAPEUTICS HLDNG I | 0.03% | $1.7m |
| GFF GRIFFON CORP | 0.03% | $1.7m |
| PCH POTLATCHDELTIC CORPORATION | 0.03% | $1.7m |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $1.7m |
| SHOO MADDEN STEVEN LTD | 0.02% | $1.7m |
| MDB MONGODB INC | 0.02% | $1.7m |
| PLUS EPLUS INC | 0.02% | $1.6m |
| ALGT ALLEGIANT TRAVEL CO | 0.02% | $1.6m |
| WERN WERNER ENTERPRISES INC | 0.02% | $1.6m |
| AZO AUTOZONE INC | 0.02% | $1.6m |
| AKROEUR AKERO THERAPEUTICS INC | 0.02% | $1.6m |
| HONGBP HONEYWELL INTL INC | 0.02% | $1.6m |
| ECL ECOLAB INC | 0.02% | $1.6m |
| CHEF CHEFS WHSE INC | 0.02% | $1.6m |
| MELI MERCADOLIBRE | 0.02% | $1.5m |
| LAW CS DISCO INC | 0.02% | $1.5m |
| MTUS METALLUS INC | 0.02% | $1.5m |
| SCHN1EUR RADIUS RECYCLING INC | 0.02% | $1.5m |
| CART MAPLEBEAR INC | 0.02% | $1.5m |
| PJT PJT PARTNERS INC | 0.02% | $1.5m |
| BLK BLACKROCK INC | 0.02% | $1.5m |
| OSCR OSCAR HEALTH INC | 0.02% | $1.5m |
| ALLY ALLY FINL INC | 0.02% | $1.5m |
| ARCO PLATFORM LTD no ticker | 0.02% | $1.5m |
| ABCAM PLC no ticker | 0.02% | $1.5m |
| MTH MERITAGE HOMES CORP | 0.02% | $1.5m |
| LF2 PACIFIC PREMIER BANCORP | 0.02% | $1.5m |
| ETR ENTERGY CORP NEW | 0.02% | $1.4m |
| CIR2USD CIRCOR INTL INC | 0.02% | $1.4m |
| ILMN ILLUMINA INC | 0.02% | $1.4m |
| GOGO GOGO INC | 0.02% | $1.4m |
| CORT CORCEPT THERAPEUTICS INC | 0.02% | $1.4m |
| UTZ UTZ BRANDS INC | 0.02% | $1.4m |
| COP CONOCOPHILLIPS | 0.02% | $1.4m |
| EB4 EVENTBRITE INC | 0.02% | $1.4m |
| TKO TKO GROUP HOLDINGS INC | 0.02% | $1.4m |
| MMM 3M CO | 0.02% | $1.4m |
| BRBR BELLRING BRANDS INC | 0.02% | $1.3m |
| TENB TENABLE HLDGS INC | 0.02% | $1.3m |
| OTTR OTTER TAIL CORP | 0.02% | $1.3m |
| SNBRQ SLEEP NUMBER CORP | 0.02% | $1.3m |
| OPCH OPTION CARE HEALTH INC | 0.02% | $1.3m |
| OEC ORION S.A. | 0.02% | $1.3m |
| ELV ELEVANCE HEALTH INC | 0.02% | $1.3m |
| PRDO PERDOCEO ED CORP | 0.02% | $1.3m |
| EIX EDISON INTL | 0.02% | $1.3m |
| PVH PVH CORPORATION | 0.02% | $1.3m |
| ZUOUSD ZUORA INC | 0.02% | $1.3m |
| CRGY CRESCENT ENERGY COMPANY | 0.02% | $1.3m |
| NOBLE CORP PLC no ticker | 0.02% | $1.3m |
| NPO ENPRO INC | 0.02% | $1.3m |
| BEKE KE HLDGS INC | 0.02% | $1.2m |
| SHAK SHAKE SHACK INC | 0.02% | $1.2m |
| RITM RITHM CAPITAL CORP | 0.02% | $1.2m |
| UWMC UWM HOLDINGS CORPORATION | 0.02% | $1.2m |
| EFSC ENTERPRISE FINL SVCS CORP | 0.02% | $1.2m |
| NTCT NETSCOUT SYS INC | 0.02% | $1.2m |
| HSTM HEALTHSTREAM INC | 0.02% | $1.2m |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.02% | $1.2m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.02% | $1.1m |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.02% | $1.1m |
| CENT CENTRAL GARDEN & PET CO | 0.02% | $1.1m |
| MANCHESTER UTD PLC NEW no ticker | 0.02% | $1.1m |
| TSAKOS ENERGY NAVIGATION LTD no ticker | 0.02% | $1.1m |
| KRUS KURA SUSHI USA INC | 0.02% | $1.1m |
| IDXX IDEXX LABS INC | 0.02% | $1.1m |
| REG REGENCY CTRS CORP | 0.02% | $1.0m |
| VTNRUSD VERTEX ENERGY INC | 0.02% | $1.0m |
| BBT BEACON FINANCIAL CORP. | 0.01% | $1.0m |
| UCTT ULTRA CLEAN HLDGS INC | 0.01% | $1.0m |
| TITN TITAN MACHY INC | 0.01% | $1.0m |
| PCT PURECYCLE TECHNOLOGIES INC | 0.01% | $994k |
| HURN HURON CONSULTING GROUP INC | 0.01% | $987k |
| RGLD ROYAL GOLD INC | 0.01% | $966k |
| BAM BROOKFIELD ASSET MANAGMT LTD | 0.01% | $964k |
| OCSL OAKTREE SPECIALTY LENDING CO | 0.01% | $950k |
| VSAT VIASAT INC | 0.01% | $928k |
| SXI STANDEX INTL CORP | 0.01% | $925k |
| NJR NEW JERSEY RES CORP | 0.01% | $920k |
| UVV UNIVERSAL CORP VA | 0.01% | $918k |
| ACA ARCOSA INC | 0.01% | $899k |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $894k |
| TARS TARSUS PHARMACEUTICALS INC | 0.01% | $889k |
| PDM PIEDMONT REALTY TRUST INC | 0.01% | $883k |
| SMWB SIMILARWEB LTD | 0.01% | $883k |
| UHAL U HAUL HOLDING COMPANY | 0.01% | $869k |
| DNLI DENALI THERAPEUTICS INC | 0.01% | $867k |
| AESI ATLAS ENERGY SOLUTIONS INC | 0.01% | $865k |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.01% | $861k |
| EWH ISHARES INC | 0.01% | $845k |
| NNN NNN REIT INC | 0.01% | $838k |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.01% | $835k |
| STC STEWART INFORMATION SVCS COR | 0.01% | $834k |
| MRVL MARVELL TECHNOLOGY INC | 0.01% | $831k |
| TDOC TELADOC HEALTH INC | 0.01% | $824k |
| RGEN REPLIGEN CORP | 0.01% | $815k |
| SANM SANMINA CORP | 0.01% | $800k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.01% | $799k |
| ACCDUSD ACCOLADE INC | 0.01% | $793k |
| RXST RXSIGHT INC | 0.01% | $778k |
| INTA INTAPP INC | 0.01% | $778k |
| NWN NORTHWEST NAT HLDG CO | 0.01% | $769k |
| LASR NLIGHT INC | 0.01% | $758k |
| OPXAEUR ACER THERAPEUTICS INC | 0.01% | $756k |
| Gladstone Investment Corp - US no ticker | 0.01% | $753k |
| BPC TIMBER PHARMACEUTICALS INC | 0.01% | $747k |
| CARG CARGURUS INC | 0.01% | $746k |
| MISTER CAR WASH INC no ticker | 0.01% | $736k |
| CCJ CAMECO CORP | 0.01% | $714k |
| AEBA ALLETE INC | 0.01% | $707k |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.01% | $707k |
| ZUMZ ZUMIEZ INC | 0.01% | $706k |
| WRLD WORLD ACCEP CORPORATION | 0.01% | $705k |
| STGW STAGWELL INC | 0.01% | $704k |
| OMF ONEMAIN HLDGS INC | 0.01% | $691k |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.01% | $685k |
| RY ROYAL BK CDA | 0.01% | $681k |
| GFS GLOBALFOUNDRIES INC | 0.01% | $667k |
| ASC ARDMORE SHIPPING CORP | 0.01% | $666k |
| THG HANOVER INS GROUP INC | 0.01% | $649k |
| MGNX MACROGENICS INC | 0.01% | $648k |
| CBZ CBIZ INC | 0.01% | $646k |
| XHB SPDR SERIES TRUST | 0.01% | $641k |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.01% | $641k |
| HPK HIGHPEAK ENERGY INC | 0.01% | $635k |
| VIR VIR BIOTECHNOLOGY INC | 0.01% | $630k |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 0.01% | $626k |
| ZIMV ZIMVIE INC | 0.01% | $623k |
| ADMA ADMA BIOLOGICS INC | 0.01% | $622k |
| MIRM MIRUM PHARMACEUTICALS INC | 0.01% | $604k |
| QTRX QUANTERIX CORP | 0.01% | $603k |
| BJRI BJS RESTAURANTS INC | 0.01% | $601k |
| FLNC FLUENCE ENERGY INC | 0.01% | $599k |
| FTI TECHNIPFMC PLC | 0.01% | $598k |
| CTS CTS CORP | 0.01% | $589k |
| SKWD SKYWARD SPECIALTY INS GROUP | 0.01% | $584k |
| RICK RCI HOSPITALITY HLDGS INC | 0.01% | $583k |
| VSTOEUR VISTA OUTDOOR INC | 0.01% | $582k |
| VCEL VERICEL CORP | 0.01% | $574k |
| MATX MATSON INC | 0.01% | $571k |
| IMKTA INGLES MKTS INC | 0.01% | $568k |
| CRAI CRA INTL INC | 0.01% | $567k |
| IDYA IDEAYA BIOSCIENCES INC | 0.01% | $565k |
| MNSO MINISO GROUP HLDG LTD | 0.01% | $564k |
| LNG CHENIERE ENERGY INC | 0.01% | $559k |
| ENETI INC no ticker | 0.01% | $548k |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.01% | $537k |
| MEI METHODE ELECTRS INC | 0.01% | $528k |
| RDNT RADNET INC | 0.01% | $525k |
| STM STMICROELECTRONICS N V | 0.01% | $525k |
| EOLS EVOLUS INC | 0.01% | $519k |
| YORW YORK WTR CO | 0.01% | $512k |
| CPRT COPART INC | 0.01% | $510k |
| PYCR PAYCOR HCM INC | 0.01% | $509k |
| RCUS ARCUS BIOSCIENCES INC | 0.01% | $506k |
| HTEUR HERSHA HOSPITALITY TR | 0.01% | $502k |
| HSAI HESAI GROUP | 0.01% | $493k |
| TD TORONTO DOMINION BK ONT | 0.01% | $489k |
| COHU COHU INC | 0.01% | $485k |
| PHM PULTE GROUP INC | 0.01% | $481k |
| TOST TOAST INC | 0.01% | $474k |
| BANF BANCFIRST CORP | 0.01% | $473k |
| GMED GLOBUS MED INC | 0.01% | $467k |
| HSBC HSBC HLDGS PLC | 0.01% | $467k |
| VIVID SEATS INC no ticker | 0.01% | $467k |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.01% | $464k |
| XRAY DENTSPLY SIRONA INC | 0.01% | $458k |
| SVV SAVERS VALUE VLG INC | 0.01% | $457k |
| EGRX EAGLE PHARMACEUTICALS INC | 0.01% | $455k |
| 8HH AVANOS MED INC | 0.01% | $445k |
| HYG ISHARES TR | 0.01% | $441k |
| SU SUNCOR ENERGY INC NEW | 0.01% | $439k |
| AZN ASTRAZENECA PLC | 0.01% | $438k |
| SFIX STITCH FIX INC | 0.01% | $430k |
| AUR AURORA INNOVATION INC | 0.01% | $426k |
| FBNC FIRST BANCORP N C | 0.01% | $426k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.01% | $423k |
| TVTX TRAVERE THERAPEUTICS INC | 0.01% | $422k |
| EFG ISHARES TR | 0.01% | $422k |
| VERVE THERAPEUTICS INC no ticker | 0.01% | $421k |
| CXM SPRINKLR INC | 0.01% | $418k |
| LMAT LEMAITRE VASCULAR INC | 0.01% | $413k |
| VST VISTRA CORP | 0.01% | $408k |
| AVBC AVALONBAY CMNTYS INC | 0.01% | $407k |
| BHE BENCHMARK ELECTRS INC | 0.01% | $400k |
| LPSN LIVEPERSON INC | 0.01% | $397k |
| POLESTAR AUTOMOTIVE HLDG UK no ticker | 0.01% | $394k |
| VOD VODAFONE GROUP PLC NEW | 0.01% | $382k |
| ONTF ON24 INC | 0.01% | $381k |
| KYMR KYMERA THERAPEUTICS INC | 0.01% | $379k |
| IT GARTNER INC | 0.01% | $379k |
| SANA SANA BIOTECHNOLOGY INC | 0.01% | $376k |
| RGNX REGENXBIO INC | 0.01% | $374k |
| PI IMPINJ INC | 0.01% | $372k |
| CBAYUSD CYMABAY THERAPEUTICS INC | 0.01% | $369k |
| CDE COEUR MNG INC | 0.01% | $367k |
| BABA ALIBABA GROUP HLDG LTD | 0.01% | $365k |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.01% | $362k |
| UBSI UNITED BANKSHARES INC WEST V | 0.01% | $351k |
| BIL SPDR SER TR | 0.01% | $348k |
| MMI MARCUS & MILLICHAP INC | 0.01% | $345k |
| HRTG HERITAGE INSURANCE HLDGS INC | 0.01% | $342k |
| BRYGBP BERRY PETE CORP | 0.0% | $337k |
| MORFUSD MORPHIC HLDG INC | 0.0% | $336k |
| VTR VENTAS INC | 0.0% | $335k |
| KELYA KELLY SVCS INC | 0.0% | $334k |
| MLAB MESA LABS INC | 0.0% | $333k |
| ORC ORCHID IS CAP INC | 0.0% | $331k |
| ASHR DBX ETF TR | 0.0% | $328k |
| STBA S & T BANCORP INC | 0.0% | $326k |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | $322k |
| HMC HONDA MOTOR CO LTD | 0.0% | $321k |
| CUTREUR CUTERA INC | 0.0% | $321k |
| ASND ASCENDIS PHARMA A/S | 0.0% | $320k |
| BNTX BIONTECH SE | 0.0% | $319k |
| BMO BANK MONTREAL MEDIUM | 0.0% | $315k |
| HTH HILLTOP HLDGS INC | 0.0% | $311k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.0% | $307k |
| FROG JFROG LTD | 0.0% | $307k |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.0% | $304k |
| AVAV AEROVIRONMENT INC | 0.0% | $302k |
| CTLTEUR CATALENT INC | 0.0% | $296k |
| SRCE 1ST SOURCE CORP | 0.0% | $289k |
| ONC BEIGENE LTD | 0.0% | $288k |
| EMBC EMBECTA CORP | 0.0% | $284k |
| CNXC CONCENTRIX CORP | 0.0% | $281k |
| XOP SPDR SERIES TRUST | 0.0% | $277k |
| AMP AMERIPRISE FINL INC | 0.0% | $277k |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $276k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.0% | $274k |
| SGOV ISHARES TR | 0.0% | $273k |
| BSV VANGUARD BD INDEX FDS | 0.0% | $271k |
| EXE EXPAND ENERGY CORPORATION | 0.0% | $267k |
| APGE APOGEE THERAPEUTICS INC | 0.0% | $267k |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | $267k |
| TPICQEUR TPI COMPOSITES INC | 0.0% | $266k |
| SCHD SCHWAB STRATEGIC TR | 0.0% | $264k |
| SPNT SIRIUSPOINT LTD | 0.0% | $264k |
| TJX TJX COS INC NEW | 0.0% | $261k |
| LOB LIVE OAK BANCSHARES INC | 0.0% | $256k |
| HCAT HEALTH CATALYST INC | 0.0% | $254k |
| MRTN MARTEN TRANS LTD | 0.0% | $253k |
| ON HLDG AG no ticker | 0.0% | $252k |
| SNCREUR SYNCHRONOSS TECHNOLOGIES INC | 0.0% | $250k |
| MSTR STRATEGY INC | 0.0% | $246k |
| GTX GARRETT MOTION INC | 0.0% | $245k |
| CRMT AMERICAS CAR-MART INC | 0.0% | $243k |
| NTLA INTELLIA THERAPEUTICS INC | 0.0% | $242k |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.0% | $241k |
| MLI MUELLER INDS INC | 0.0% | $241k |
| PRIM PRIMORIS SVCS CORP | 0.0% | $240k |
| ALLO ALLOGENE THERAPEUTICS INC | 0.0% | $235k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | $234k |
| PFMTUSD PERFORMANT HEALTHCARE INC | 0.0% | $227k |
| RNAGBP AVIDITY BIOSCIENCES INC | 0.0% | $225k |
| SPXL DIREXION SHS ETF TR | 0.0% | $224k |
| TALO TALOS ENERGY INC | 0.0% | $220k |
| CVCO CAVCO INDS INC DEL | 0.0% | $219k |
| REZ ISHARES TR | 0.0% | $213k |
| PKOH PARK-OHIO HLDGS CORP | 0.0% | $213k |
| MOV MOVADO GROUP INC | 0.0% | $212k |
| SCHL SCHOLASTIC CORP | 0.0% | $212k |
| AMKUSD ASSETMARK FINL HLDGS INC | 0.0% | $211k |
| PROSHARES TR no ticker | 0.0% | $210k |
| SRI STONERIDGE INC | 0.0% | $208k |
| AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 0.0% | $208k |
| FTCHQ FARFETCH LTD | 0.0% | $207k |
| RUSHA RUSH ENTERPRISES INC | 0.0% | $206k |
| TWKSEUR THOUGHTWORKS HOLDING INC | 0.0% | $204k |
| PNR PENTAIR PLC | 0.0% | $201k |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | $201k |
| CNI CANADIAN NATL RY CO | 0.0% | $201k |
| AMPL AMPLITUDE INC | 0.0% | $183k |
| GDRX GOODRX HLDGS INC | 0.0% | $171k |
| ZETA ZETA GLOBAL HOLDINGS CORP | 0.0% | $168k |
| RXRX RECURSION PHARMACEUTICALS IN | 0.0% | $165k |
| Cano Health Inc - US no ticker | 0.0% | $155k |
| FLWS 1 800 FLOWERS COM INC | 0.0% | $154k |
| LE LANDS END INC NEW | 0.0% | $147k |
| LMND LEMONADE INC | 0.0% | $146k |
| BILI BILIBILI INC | 0.0% | $141k |
| PROK PROKIDNEY CORP | 0.0% | $141k |
| EHTH EHEALTH INC | 0.0% | $123k |
| 1K0 IGM BIOSCIENCES INC | 0.0% | $121k |
| OMER OMEROS CORP | 0.0% | $117k |
| OPRA OPERA LTD | 0.0% | $113k |
| CWK CUSHMAN WAKEFIELD PLC | 0.0% | $112k |
| THRNUSD THORNE HEALTHTECH INC | 0.0% | $112k |
| FATE FATE THERAPEUTICS INC | 0.0% | $106k |
| AUPH AURINIA PHARMACEUTICALS INC | 0.0% | $105k |
| TLRY TILRAY BRANDS INC | 0.0% | $94.8k |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | $92.5k |
| CDXS CODEXIS INC | 0.0% | $86.6k |
| BV BRIGHTVIEW HLDGS INC | 0.0% | $84.8k |
| NXDR NEXTDOOR HOLDINGS INC | 0.0% | $84.5k |
| CDNA CAREDX INC | 0.0% | $80.5k |
| YEXT YEXT INC | 0.0% | $79.5k |
| RDNW RIDENOW GROUP INC | 0.0% | $76.7k |
| STOK STOKE THERAPEUTICS INC | 0.0% | $71.9k |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.0% | $71.1k |
| BB BLACKBERRY LTD | 0.0% | $62.9k |
| SCOR COMSCORE INC | 0.0% | $57.3k |
| IREN IREN LIMITED | 0.0% | $56.3k |
| BIRDGBP ALLBIRDS INC | 0.0% | $55.5k |
| POM1USD POLYMET MNG CORP | 0.0% | $53.0k |
| SMSI SMITH MICRO SOFTWARE INC | 0.0% | $49.4k |
| NOK NOKIA CORP | 0.0% | $45.2k |
| ATAI BECKLEY NV no ticker | 0.0% | $45.1k |
| THE REAL GOOD FOOD COMPANY I no ticker | 0.0% | $44.8k |
| BAKKT HOLDINGS INC no ticker | 0.0% | $43.0k |
| T2 Biosystems Inc - US no ticker | 0.0% | $42.2k |
| CGC CANOPY GROWTH CORP | 0.0% | $38.6k |
| DSGN DESIGN THERAPEUTICS INC | 0.0% | $38.5k |
| VNET VNET GROUP INC | 0.0% | $32.6k |
| CCCC C4 THERAPEUTICS INC | 0.0% | $28.3k |
| TIL INSTIL BIO INC | 0.0% | $27.3k |
| META MATERIALS INC no ticker | 0.0% | $17.0k |
| AEYE INC no ticker | 0.0% | $16.4k |
| TCRT ALAUNOS THERAPEUTICS INC | 0.0% | $5.2k |
| CAMPEUR CALAMP CORP | 0.0% | $4.1k |
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