Tudor Investment Corp ET AL 13F holdings, Q1 2024
Tudor Investment Corp ET AL disclosed 1405 US equity positions worth $8.2bn in its Q1 2024 13F filing. Its largest position is PXDEUR at 3.4% of the reported book, followed by SPY and UNH. Versus Q4 2023 it opened 472 new positions, added to 464, reduced 413 and exited 481.
- $8.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,405
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.4%
- Largest position The largest single position as a share of the reported equity book.
- 10.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 257
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2023: 472 new, 464 added, 413 reduced, 481 exited
| PXDEUR PIONEER NAT RES CO | 3.4% | +24% | added |
| SPY SPDR S&P 500 ETF Trust | 1.5% | +77% | added |
| UNH UNITEDHEALTH GROUP INC | 0.8% | +166% | added |
| MU MICRON TECHNOLOGY INC | 0.8% | – | new |
| ZTS ZOETIS INC | 0.7% | +1595% | added |
| PYPL PAYPAL HLDGS INC | 0.7% | – | new |
| CAH CARDINAL HEALTH INC | 0.7% | +164% | added |
| AAPL APPLE INC | 0.7% | +285% | added |
| TLT ISHARES TR | 0.7% | +4737% | added |
| ABT ABBOTT LABORATORIES | 0.7% | +663% | added |
| TCN1EUR TRICON RESIDENTIAL INC | 0.7% | – | new |
| META META PLATFORMS INC | 0.7% | +12% | added |
| HUM HUMANA INC | 0.7% | +157% | added |
| CRM SALESFORCE INC | 0.6% | +6.8% | added |
| RSG REPUBLIC SVCS INC | 0.6% | +46% | added |
| STT STATE STR CORP | 0.6% | +4593% | added |
| ADM ARCHER DANIELS MIDLAND CO | 0.6% | +664% | added |
| TFC TRUIST FINL CORP | 0.6% | – | new |
| NKE NIKE INC | 0.6% | +993% | added |
| CRH CRH PLC | 0.6% | – | new |
| DT DYNATRACE INC | 0.6% | +1752% | added |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.6% | +8559% | added |
| AMZN AMAZON COM INC | 0.6% | +65% | added |
| PM PHILIP MORRIS INTL INC | 0.6% | +473% | added |
| AMGN AMGEN INC | 0.6% | – | new |
| OXY OCCIDENTAL PETE CORP | 0.6% | +105% | added |
| GOOGL ALPHABET INC | 0.5% | +347% | added |
| MDLZ MONDELEZ INTL INC | 0.5% | +921% | added |
| MRO* MARATHON OIL CORP | 0.5% | +628% | added |
| DHR DANAHER CORP DEL | 0.5% | +372% | added |
| SPOT SPOTIFY TECHNOLOGY S A | 0.5% | – | new |
| SBAC SBA COMMUNICATIONS CORP | 0.5% | +844% | added |
| TEL TE CONNECTIVITY LTD | 0.5% | +33% | added |
| SNX TD SYNNEX CORPORATION | 0.5% | +267% | added |
| MSCI MSCI INC | 0.5% | +90% | added |
| TDG TRANSDIGM GROUP INC | 0.5% | +149% | added |
| SBUX STARBUCKS CORP | 0.5% | +192% | added |
| EL LAUDER ESTEE COS INC | 0.4% | +42% | added |
| KDP KEURIG DR PEPPER INC | 0.4% | – | new |
| SNOW SNOWFLAKE INC | 0.4% | +54% | added |
| COF CAPITAL ONE FINL CORP | 0.4% | +74% | added |
| AES AES CORP | 0.4% | +8.8% | added |
| EXPE EXPEDIA GROUP INC | 0.4% | +64% | added |
| RMD RESMED INC | 0.4% | +38% | added |
| EQIX EQUINIX INC | 0.4% | −7.6% | reduced |
| CCI CROWN CASTLE INC | 0.4% | +11% | added |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.4% | +33% | added |
| FCX FREEPORT MCMORAN INC | 0.4% | +85% | added |
| F FORD MTR CO | 0.4% | +306% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.4% | +415% | added |
Exited since Q4 2023
| SPLKCHF SPLUNK INC | 3.5% | $254m |
| EXMOC EXXON MOBIL CORP | 0.9% | $64.0m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | $39.4m |
| XLF SELECT SECTOR SPDR TR | 0.5% | $39.0m |
| CMBT CMB.TECH NV | 0.5% | $38.3m |
| AMT AMERICAN TOWER CORP | 0.5% | $34.6m |
| CI THE CIGNA GROUP | 0.5% | $33.0m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.4% | $28.5m |
| EME EMCOR GROUP INC | 0.4% | $25.9m |
| W WAYFAIR INC | 0.3% | $22.4m |
| STZ CONSTELLATION BRANDS INC | 0.3% | $21.1m |
| NI NISOURCE INC | 0.3% | $20.4m |
| GE GENERAL ELECTRIC CO | 0.3% | $19.5m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.3% | $19.1m |
| QLYS QUALYS INC | 0.3% | $18.1m |
| AMH AMERICAN HOMES 4 RENT | 0.2% | $18.0m |
| MSI MOTOROLA SOLUTIONS INC | 0.2% | $17.6m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.2% | $17.6m |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | $17.2m |
| AMAT APPLIED MATLS INC | 0.2% | $17.1m |
| RTX RTX CORPORATION | 0.2% | $16.5m |
| PATH UIPATH INC | 0.2% | $16.1m |
| JNJ JOHNSON & JOHNSON | 0.2% | $16.0m |
| PG PROCTER & GAMBLE CO | 0.2% | $16.0m |
| MO ALTRIA GROUP INC | 0.2% | $15.8m |
| SWK STANLEY BLACK & DECKER INC | 0.2% | $15.7m |
| C CITIGROUP INC | 0.2% | $15.3m |
| SKAA SKECHERS U S A INC | 0.2% | $14.9m |
| HAL HALLIBURTON CO | 0.2% | $14.9m |
| INSP INSPIRE MED SYS INC | 0.2% | $14.6m |
| GIS GENERAL MILLS INC | 0.2% | $14.5m |
| HSY HERSHEY CO | 0.2% | $14.4m |
| AGCO AGCO CORP | 0.2% | $14.3m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | $14.2m |
| MPWR MONOLITHIC PWR SYS INC | 0.2% | $13.9m |
| LLY ELI LILLY & CO | 0.2% | $13.8m |
| WMB WILLIAMS COS INC | 0.2% | $13.5m |
| WSM WILLIAMS SONOMA INC | 0.2% | $13.5m |
| URNM SPROTT FDS TR | 0.2% | $13.2m |
| NTNX NUTANIX INC | 0.2% | $12.9m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.2% | $12.3m |
| EQR EQUITY RESIDENTIAL | 0.2% | $12.3m |
| TSCO TRACTOR SUPPLY CO | 0.2% | $12.2m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.2% | $12.1m |
| INVH INVITATION HOMES INC | 0.2% | $11.7m |
| TMUS T-MOBILE US INC | 0.2% | $10.9m |
| IOT SAMSARA INC | 0.1% | $10.8m |
| PFE PFIZER INC | 0.1% | $10.7m |
| BTU PEABODY ENERGY CORP | 0.1% | $10.5m |
| TPR TAPESTRY INC | 0.1% | $10.3m |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.1% | $10.1m |
| MTB M & T BK CORP | 0.1% | $10.0m |
| CVNA CARVANA CO | 0.1% | $9.9m |
| TRGP TARGA RES CORP | 0.1% | $9.9m |
| ABBV ABBVIE INC | 0.1% | $9.7m |
| LIN LINDE PLC | 0.1% | $9.5m |
| IBP INSTALLED BLDG PRODS INC | 0.1% | $9.4m |
| NTR NUTRIEN LTD | 0.1% | $9.1m |
| VNO VORNADO RLTY TR | 0.1% | $9.0m |
| ALL ALLSTATE CORP | 0.1% | $8.9m |
| APO APOLLO GLOBAL MGMT INC | 0.1% | $8.9m |
| COOPER COS INC no ticker | 0.1% | $8.8m |
| RPD RAPID7 INC | 0.1% | $8.8m |
| CIEN CIENA CORP | 0.1% | $8.4m |
| DLR DIGITAL RLTY TR INC | 0.1% | $8.4m |
| LNWO LIGHT & WONDER INC | 0.1% | $8.2m |
| UAL UNITED AIRLINES HLDGS INC | 0.1% | $8.2m |
| NET CLOUDFLARE INC | 0.1% | $8.0m |
| TWLO TWILIO INC | 0.1% | $7.8m |
| EBAY EBAY INC. | 0.1% | $7.6m |
| INGR INGREDION INC | 0.1% | $7.3m |
| MKC MCCORMICK & CO INC | 0.1% | $7.2m |
| H HYATT HOTELS CORP | 0.1% | $7.2m |
| EXC EXELON CORP | 0.10% | $7.0m |
| BRX BRIXMOR PPTY GROUP INC | 0.09% | $6.8m |
| AX AXOS FINANCIAL INC | 0.09% | $6.8m |
| HPQ HP INC | 0.09% | $6.6m |
| BRO BROWN & BROWN INC | 0.09% | $6.6m |
| KVUE KENVUE INC | 0.09% | $6.6m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.09% | $6.4m |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 0.09% | $6.4m |
| LMT LOCKHEED MARTIN CORP | 0.09% | $6.3m |
| LVS LAS VEGAS SANDS CORP | 0.08% | $6.1m |
| BSY BENTLEY SYS INC | 0.08% | $6.1m |
| SRPT SAREPTA THERAPEUTICS INC | 0.08% | $6.1m |
| MMSI MERIT MED SYS INC | 0.08% | $6.0m |
| OWL BLUE OWL CAPITAL INC | 0.08% | $5.8m |
| SMARGBP SMARTSHEET INC | 0.08% | $5.7m |
| SLG SL GREEN RLTY CORP | 0.08% | $5.7m |
| SKT TANGER INC | 0.08% | $5.5m |
| BIRK BIRKENSTOCK HOLDING PLC | 0.08% | $5.5m |
| ULTA ULTA BEAUTY INC | 0.08% | $5.5m |
| PTON PELOTON INTERACTIVE INC | 0.08% | $5.5m |
| APA APA CORPORATION | 0.07% | $5.4m |
| JNP JUNIPER NETWORKS INC | 0.07% | $5.4m |
| WED WEBSTER FINL CORP | 0.07% | $5.3m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.07% | $5.3m |
| DAY DAYFORCE INC | 0.07% | $5.3m |
| CEIXEUR CONSOL ENERGY INC NEW | 0.07% | $5.2m |
| BIO BIO RAD LABS INC | 0.07% | $5.2m |
| XYZ BLOCK INC | 0.07% | $5.1m |
| CLSK CLEANSPARK INC | 0.07% | $5.0m |
| LITE LUMENTUM HLDGS INC | 0.07% | $5.0m |
| ORCHARD THERAPEUTICS PLC no ticker | 0.07% | $4.9m |
| TW TRADEWEB MKTS INC | 0.07% | $4.9m |
| OSK OSHKOSH CORP | 0.07% | $4.8m |
| DXCM DEXCOM INC | 0.07% | $4.8m |
| SOFI SOFI TECHNOLOGIES INC | 0.07% | $4.8m |
| PEP PEPSICO INC | 0.07% | $4.8m |
| KMB KIMBERLY-CLARK CORP | 0.07% | $4.7m |
| DOORUSD MASONITE INTL CORP | 0.07% | $4.7m |
| 8L8C LIBERTY BROADBAND CORP | 0.06% | $4.7m |
| XLB SELECT SECTOR SPDR TR | 0.06% | $4.6m |
| MUR MURPHY OIL CORP | 0.06% | $4.6m |
| PLNT PLANET FITNESS INC | 0.06% | $4.5m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.06% | $4.5m |
| WSFS WSFS FINL CORP | 0.06% | $4.5m |
| ROVER GROUP INC no ticker | 0.06% | $4.4m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.06% | $4.4m |
| NTRA NATERA INC | 0.06% | $4.4m |
| LW LAMB WESTON HLDGS INC | 0.06% | $4.4m |
| DOCUSD PHYSICIANS RLTY TR | 0.06% | $4.4m |
| JBHT HUNT J B TRANS SVCS INC | 0.06% | $4.3m |
| ARCH1USD ARCH RESOURCES INC | 0.06% | $4.3m |
| TNC TENNANT CO | 0.06% | $4.3m |
| PRGS PROGRESS SOFTWARE CORP | 0.06% | $4.3m |
| ALK ALASKA AIR GROUP INC | 0.06% | $4.2m |
| GATX GATX CORP | 0.06% | $4.1m |
| L LOEWS CORP | 0.06% | $4.1m |
| CRWD CROWDSTRIKE HLDGS INC | 0.06% | $4.0m |
| KMX CARMAX INC | 0.06% | $4.0m |
| THC TENET HEALTHCARE CORP | 0.06% | $4.0m |
| STAA STAAR SURGICAL CO | 0.05% | $3.8m |
| BYD BOYD GAMING CORP | 0.05% | $3.8m |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.05% | $3.8m |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.05% | $3.8m |
| ITGR INTEGER HLDGS CORP | 0.05% | $3.7m |
| MPC Marathon Petroleum Corp | 0.05% | $3.7m |
| BP BP PLC | 0.05% | $3.7m |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.05% | $3.7m |
| ROAD CONSTRUCTION PARTNERS INC | 0.05% | $3.6m |
| AYXEUR ALTERYX INC | 0.05% | $3.6m |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.05% | $3.6m |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.05% | $3.6m |
| MLKN MILLERKNOLL INC | 0.05% | $3.5m |
| UPST UPSTART HLDGS INC | 0.05% | $3.5m |
| PWR QUANTA SVCS INC | 0.05% | $3.5m |
| FBP FIRST BANCORP CORPORATION | 0.05% | $3.5m |
| FE FIRSTENERGY CORP | 0.05% | $3.5m |
| SWX SOUTHWEST GAS HLDGS INC | 0.05% | $3.4m |
| HGV HILTON GRAND VACATIONS INC | 0.05% | $3.3m |
| EXEL EXELIXIS INC | 0.05% | $3.3m |
| AXON AXON ENTERPRISE INC | 0.04% | $3.2m |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.04% | $3.2m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.04% | $3.2m |
| KR KROGER CO | 0.04% | $3.2m |
| BURL BURLINGTON STORES INC | 0.04% | $3.1m |
| FAST FASTENAL CO | 0.04% | $3.1m |
| FORM FORMFACTOR INC | 0.04% | $3.0m |
| AIZ ASSURANT INC | 0.04% | $3.0m |
| RVLV REVOLVE GROUP INC | 0.04% | $3.0m |
| ACLS AXCELIS TECHNOLOGIES INC | 0.04% | $2.9m |
| FIGS FIGS INC | 0.04% | $2.8m |
| ARCH CAP GROUP LTD no ticker | 0.04% | $2.8m |
| CHGG CHEGG INC | 0.04% | $2.7m |
| GTY GETTY RLTY CORP NEW | 0.04% | $2.7m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.04% | $2.7m |
| PCTY PAYLOCITY HLDG CORP | 0.04% | $2.7m |
| IEF ISHARES TR | 0.04% | $2.6m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.04% | $2.6m |
| AWR AMER STATES WTR CO | 0.04% | $2.6m |
| UMBF UMB FINL CORP | 0.04% | $2.6m |
| FFIN FIRST FINL BANKSHARES INC | 0.04% | $2.6m |
| CABO CABLE ONE INC | 0.04% | $2.6m |
| MARA MARA HOLDINGS INC | 0.04% | $2.6m |
| RDN RADIAN GROUP INC | 0.04% | $2.6m |
| MDC1USD M D C HLDGS INC | 0.04% | $2.5m |
| IMGNEUR IMMUNOGEN INC | 0.04% | $2.5m |
| ACM AECOM | 0.03% | $2.5m |
| CENX CENTURY ALUM CO | 0.03% | $2.5m |
| GH GUARDANT HEALTH INC | 0.03% | $2.4m |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.03% | $2.4m |
| CMC COMMERCIAL METALS CO | 0.03% | $2.4m |
| MRCY MERCURY SYS INC | 0.03% | $2.3m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | $2.3m |
| REZI RESIDEO TECHNOLOGIES INC | 0.03% | $2.3m |
| CWH CAMPING WORLD HLDGS INC | 0.03% | $2.3m |
| CENTA CENTRAL GARDEN & PET CO | 0.03% | $2.3m |
| SABR SABRE CORP | 0.03% | $2.3m |
| UNM UNUM GROUP | 0.03% | $2.3m |
| STAG STAG INDUSTRIAL INC | 0.03% | $2.3m |
| AVT AVNET INC | 0.03% | $2.3m |
| HZO MARINEMAX INC | 0.03% | $2.2m |
| NTRS NORTHERN TR CORP | 0.03% | $2.1m |
| FUBO FUBOTV INC | 0.03% | $2.1m |
| GT GOODYEAR TIRE & RUBR CO | 0.03% | $2.1m |
| HOPE HOPE BANCORP INC | 0.03% | $2.1m |
| POWL POWELL INDS INC | 0.03% | $2.1m |
| AAOI APPLIED OPTOELECTRONICS INC | 0.03% | $2.1m |
| CVE Cenovus Energy Inc | 0.03% | $2.1m |
| NTST NETSTREIT CORP | 0.03% | $2.1m |
| INTU INTUIT | 0.03% | $2.0m |
| CTRE CARETRUST REIT INC | 0.03% | $2.0m |
| MSM MSC INDL DIRECT INC | 0.03% | $2.0m |
| AIV APARTMENT INVT & MGMT CO | 0.03% | $2.0m |
| SON SONOCO PRODS CO | 0.03% | $2.0m |
| FDX FEDEX CORP | 0.03% | $2.0m |
| BG BUNGE GLOBAL SA | 0.03% | $2.0m |
| AAT AMERICAN ASSETS TR INC | 0.03% | $2.0m |
| Goldman Sachs Bdc Inc - US no ticker | 0.03% | $2.0m |
| GLOB GLOBANT S A | 0.03% | $2.0m |
| MDRX VERADIGM INC | 0.03% | $2.0m |
| DRQEUR DRIL-QUIP INC | 0.03% | $1.9m |
| AVA AVISTA CORP | 0.03% | $1.9m |
| CBRE CBRE GROUP INC | 0.03% | $1.8m |
| EVBGEUR EVERBRIDGE INC | 0.03% | $1.8m |
| KBH KB HOME | 0.03% | $1.8m |
| CHCT COMMUNITY HEALTHCARE TR INC | 0.03% | $1.8m |
| GUNR FLEXSHARES TR | 0.03% | $1.8m |
| GMS1EUR GMS INC | 0.02% | $1.8m |
| VALE VALE S A | 0.02% | $1.8m |
| DX DYNEX CAP INC | 0.02% | $1.8m |
| RWT REDWOOD TRUST INC | 0.02% | $1.8m |
| ROG ROGERS CORP | 0.02% | $1.7m |
| PLMR PALOMAR HLDGS INC | 0.02% | $1.7m |
| EXR EXTRA SPACE STORAGE INC | 0.02% | $1.7m |
| OPLN OPENLANE INC | 0.02% | $1.7m |
| PLXS PLEXUS CORP | 0.02% | $1.7m |
| FRT FEDERAL RLTY INVT TR NEW | 0.02% | $1.7m |
| MYRG MYR GROUP INC | 0.02% | $1.6m |
| MBC MASTERBRAND INC | 0.02% | $1.6m |
| IRT INDEPENDENCE RLTY TR INC | 0.02% | $1.6m |
| RILY B. RILEY FINANCIAL INC | 0.02% | $1.6m |
| SAP SAP SE | 0.02% | $1.6m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.02% | $1.6m |
| ICOSAVAX INC no ticker | 0.02% | $1.6m |
| JNK SPDR SERIES TRUST | 0.02% | $1.6m |
| FCPT FOUR CORNERS PPTY TR INC | 0.02% | $1.5m |
| KFRC KFORCE INC | 0.02% | $1.5m |
| SYU1 SYNOVUS FINL CORP | 0.02% | $1.5m |
| GOLDEN OCEAN GROUP LTD no ticker | 0.02% | $1.5m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.02% | $1.5m |
| SNDX SYNDAX PHARMACEUTICALS INC | 0.02% | $1.5m |
| NOW SERVICENOW INC | 0.02% | $1.5m |
| DOCS DOXIMITY INC | 0.02% | $1.5m |
| AORT ARTIVION INC | 0.02% | $1.4m |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.02% | $1.4m |
| QDEL QUIDELORTHO CORP | 0.02% | $1.4m |
| Fidus Investment Corp - US no ticker | 0.02% | $1.4m |
| CVI CVR ENERGY INC | 0.02% | $1.4m |
| 8TG THERMON GROUP HLDGS INC | 0.02% | $1.4m |
| ARCC ARES CAPITAL CORP | 0.02% | $1.4m |
| NFG NATIONAL FUEL GAS CO | 0.02% | $1.4m |
| GABC GERMAN AMERN BANCORP INC | 0.02% | $1.4m |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.02% | $1.3m |
| LQDT LIQUIDITY SERVICES INC | 0.02% | $1.3m |
| FNV FRANCO NEVADA CORP | 0.02% | $1.3m |
| MGEE MGE ENERGY INC | 0.02% | $1.3m |
| NAPA1USD DUCKHORN PORTFOLIO INC | 0.02% | $1.3m |
| NVTS NAVITAS SEMICONDUCTOR CORP | 0.02% | $1.3m |
| CPF CENTRAL PAC FINL CORP | 0.02% | $1.3m |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.02% | $1.3m |
| SGRY SURGERY PARTNERS INC | 0.02% | $1.2m |
| SXT SENSIENT TECHNOLOGIES CORP | 0.02% | $1.2m |
| MATW MATTHEWS INTL CORP | 0.02% | $1.2m |
| ALG ALAMO GROUP INC | 0.02% | $1.2m |
| Pennantpark Floating Rate Capital Ltd - US no ticker | 0.02% | $1.2m |
| IBB ISHARES TR | 0.02% | $1.1m |
| PLAB PHOTRONICS INC | 0.02% | $1.1m |
| ING ING GROEP N.V. | 0.01% | $1.1m |
| WRBY WARBY PARKER INC | 0.01% | $1.1m |
| AKR ACADIA RLTY TR | 0.01% | $1.1m |
| NXRT NEXPOINT RESIDENTIAL TR INC | 0.01% | $1.0m |
| RGR STURM RUGER & CO INC | 0.01% | $1.0m |
| CBL CBL & ASSOC PPTYS INC | 0.01% | $1.0m |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 0.01% | $1.0m |
| PRTA PROTHENA CORP PLC | 0.01% | $1.0m |
| LNN LINDSAY CORP | 0.01% | $1.0m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $1.0m |
| RIO RIO TINTO PLC | 0.01% | $1.0m |
| XLI SELECT SECTOR SPDR TR | 0.01% | $1.0m |
| PK PARK HOTELS & RESORTS INC | 0.01% | $1.0m |
| BJ BJS WHSL CLUB HLDGS INC | 0.01% | $998k |
| GNRC GENERAC HLDGS INC | 0.01% | $992k |
| LADR LADDER CAP CORP | 0.01% | $992k |
| DLO DLOCAL LTD | 0.01% | $989k |
| ATRC ATRICURE INC | 0.01% | $972k |
| IMAX IMAX CORP | 0.01% | $968k |
| ATR APTARGROUP INC | 0.01% | $966k |
| OCFC OCEANFIRST FINL CORP | 0.01% | $959k |
| WEATHERFORD INTL PLC no ticker | 0.01% | $941k |
| HL HECLA MINING COMPANY | 0.01% | $928k |
| FBMSUSD FIRST BANCSHARES INC MS | 0.01% | $924k |
| NBHC NATIONAL BK HLDGS CORP | 0.01% | $922k |
| JJSF J & J SNACK FOODS CORP | 0.01% | $908k |
| CSWC CAPITAL SOUTHWEST CORP | 0.01% | $908k |
| GKOS GLAUKOS CORP | 0.01% | $906k |
| TRMB TRIMBLE INC | 0.01% | $901k |
| PLYM PLYMOUTH INDL REIT INC | 0.01% | $890k |
| TEAM ATLASSIAN CORPORATION | 0.01% | $878k |
| BY BYLINE BANCORP INC | 0.01% | $872k |
| SWAVUSD SHOCKWAVE MED INC | 0.01% | $871k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.01% | $847k |
| CXW CORECIVIC INC | 0.01% | $840k |
| XP XP INC | 0.01% | $839k |
| PAAS PAN AMERN SILVER CORP | 0.01% | $836k |
| WHD CACTUS INC | 0.01% | $830k |
| VTEX VTEX | 0.01% | $829k |
| HAYNUSD HAYNES INTL INC | 0.01% | $827k |
| TBBK BANCORP INC DEL | 0.01% | $820k |
| EWBC EAST WEST BANCORP INC | 0.01% | $784k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $772k |
| MAN MANPOWERGROUP INC | 0.01% | $755k |
| ACH ACCENDRA HEALTH INC | 0.01% | $737k |
| HP HELMERICH & PAYNE INC | 0.01% | $734k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.01% | $726k |
| INSM INSMED INC | 0.01% | $714k |
| CP CANADIAN PACIFIC KANSAS CITY | 0.01% | $709k |
| INBXUSD INHIBRX INC | 0.01% | $698k |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.01% | $696k |
| LAMR LAMAR ADVERTISING CO NEW | 0.01% | $665k |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.01% | $658k |
| RXO RXO INC | 0.01% | $653k |
| OFFICE PPTYS INCOME TR no ticker | 0.01% | $646k |
| LPLA LPL FINL HLDGS INC | 0.01% | $642k |
| ENSTAR GROUP LIMITED no ticker | 0.01% | $640k |
| BND VANGUARD BD INDEX FDS | 0.01% | $636k |
| WNC WABASH NATL CORP | 0.01% | $633k |
| AROC ARCHROCK INC | 0.01% | $630k |
| KLIC KULICKE & SOFFA INDS INC | 0.01% | $629k |
| PFS PROVIDENT FINL SVCS INC | 0.01% | $603k |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.01% | $596k |
| MXL MAXLINEAR INC | 0.01% | $595k |
| BL BLACKLINE INC | 0.01% | $593k |
| EMXC ISHARES INC | 0.01% | $590k |
| LAND GLADSTONE LD CORP | 0.01% | $590k |
| EWW ISHARES INC | 0.01% | $580k |
| VLO VALERO ENERGY CORP | 0.01% | $576k |
| VNT VONTIER CORPORATION | 0.01% | $573k |
| CIBEUR BANCOLOMBIA S A | 0.01% | $573k |
| EDV VANGUARD WORLD FD | 0.01% | $557k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.01% | $556k |
| RES RPC INC | 0.01% | $550k |
| LRN STRIDE INC | 0.01% | $546k |
| CAL CALERES INC | 0.01% | $540k |
| DDD 3D SYS CORP DEL | 0.01% | $533k |
| XLRE SELECT SECTOR SPDR TR | 0.01% | $526k |
| HIW HIGHWOODS PPTYS INC | 0.01% | $525k |
| MTZ MASTEC INC | 0.01% | $521k |
| MBB ISHARES TR | 0.01% | $512k |
| BZH BEAZER HOMES USA INC | 0.01% | $507k |
| VEEV VEEVA SYS INC | 0.01% | $498k |
| VCLT VANGUARD SCOTTSDALE FDS | 0.01% | $489k |
| PGTIUSD PGT INNOVATIONS INC | 0.01% | $485k |
| CIGI COLLIERS INTL GROUP INC | 0.01% | $482k |
| MFA MFA FINL INC | 0.01% | $480k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $471k |
| NEO NEOGENOMICS INC | 0.01% | $467k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.01% | $463k |
| BAC BANK OF AMER CORP | 0.01% | $457k |
| TLH ISHARES TR | 0.01% | $452k |
| ZG ZILLOW GROUP INC | 0.01% | $452k |
| NX QUANEX BLDG PRODS CORP | 0.01% | $446k |
| CPK CHESAPEAKE UTILS CORP | 0.01% | $445k |
| AAP ADVANCE AUTO PARTS INC | 0.01% | $441k |
| KOP KOPPERS HOLDINGS INC | 0.01% | $441k |
| BLBD BLUE BIRD CORP | 0.01% | $439k |
| SITC SITE CENTERS CORP | 0.01% | $432k |
| GIII G III APPAREL GROUP LTD | 0.01% | $427k |
| 1RG REV GROUP INC | 0.01% | $421k |
| SKYW SKYWEST INC | 0.01% | $419k |
| TTEK TETRA TECH INC NEW | 0.01% | $418k |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.01% | $418k |
| RDFN REDFIN CORP | 0.01% | $416k |
| HY HYSTER-YALE INC | 0.01% | $416k |
| TRTX TPG RE FIN TR INC | 0.01% | $413k |
| MCHI ISHARES TR | 0.01% | $407k |
| WYNN WYNN RESORTS LTD | 0.01% | $404k |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.01% | $400k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $400k |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.01% | $398k |
| DDI DOUBLEDOWN INTERACTIVE CO LT | 0.01% | $397k |
| JOE ST JOE CO | 0.01% | $396k |
| EARN ELLINGTON CREDIT COMPANY | 0.01% | $393k |
| PSEC PROSPECT CAP CORP | 0.01% | $392k |
| BRZE BRAZE INC | 0.01% | $386k |
| CBSH COMMERCE BANCSHARES INC | 0.01% | $382k |
| TCOM TRIP COM GROUP LTD | 0.01% | $381k |
| RPTUSD RPT REALTY | 0.01% | $380k |
| SLP SIMULATIONS PLUS INC | 0.01% | $379k |
| IHI ISHARES TR | 0.01% | $362k |
| NN NEXTNAV INC | 0.0% | $360k |
| WEC WEC ENERGY GROUP INC | 0.0% | $359k |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.0% | $358k |
| GPMT GRANITE PT MTG TR INC | 0.0% | $355k |
| NU NU HLDGS LTD | 0.0% | $355k |
| MGA MAGNA INTL INC | 0.0% | $352k |
| CNDT CONDUENT INC | 0.0% | $351k |
| YPF YPF SOCIEDAD ANONIMA | 0.0% | $348k |
| SEMEUR SELECT MED HLDGS CORP | 0.0% | $343k |
| COGT COGENT BIOSCIENCES INC | 0.0% | $341k |
| NVTA1EUR INVITAE CORP | 0.0% | $340k |
| STNG SCORPIO TANKERS INC | 0.0% | $339k |
| PBR PETROLEO BRASILEIRO S A | 0.0% | $338k |
| GNE GENIE ENERGY LTD | 0.0% | $334k |
| NNI NELNET INC | 0.0% | $334k |
| SLCAUSD U S SILICA HLDGS INC | 0.0% | $333k |
| IRMD IRADIMED CORP | 0.0% | $331k |
| SPAQUSD FISKER INC | 0.0% | $326k |
| LSPD LIGHTSPEED COMMERCE INC | 0.0% | $315k |
| BNS BANK NOVA SCOTIA B C | 0.0% | $315k |
| TRIN TRINITY CAP INC | 0.0% | $312k |
| MATV MATIV HOLDINGS INC | 0.0% | $309k |
| BIV VANGUARD BD INDEX FDS | 0.0% | $306k |
| BFC BANK FIRST CORP | 0.0% | $297k |
| IGV ISHARES TR | 0.0% | $296k |
| Proshares Ultrapro Short S&P 500 - US ETP no ticker | 0.0% | $294k |
| OLAUSD ORLA MNG LTD NEW | 0.0% | $288k |
| PRK PARK NATL CORP | 0.0% | $286k |
| KIE SPDR SERIES TRUST | 0.0% | $285k |
| MYGN MYRIAD GENETICS INC | 0.0% | $284k |
| DOW DOW HLDGS INC | 0.0% | $282k |
| NEXT NEXTDECADE CORP | 0.0% | $281k |
| PERI PERION NETWORK LTD | 0.0% | $280k |
| IBEX IBEX LTD | 0.0% | $276k |
| RKT ROCKET COS INC | 0.0% | $273k |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 0.0% | $267k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $266k |
| IGIB ISHARES TR | 0.0% | $264k |
| ABVX ABIVAX SA | 0.0% | $262k |
| CVS CVS HEALTH CORP | 0.0% | $261k |
| FOXA FOX CORP | 0.0% | $257k |
| LOPE GRAND CANYON ED INC | 0.0% | $255k |
| BNDX VANGUARD CHARLOTTE FDS | 0.0% | $248k |
| EZU ISHARES INC | 0.0% | $245k |
| VIST VISTA ENERGY S.A.B. DE C.V. | 0.0% | $240k |
| TIP ISHARES TR | 0.0% | $238k |
| TECK TECK RESOURCES LTD | 0.0% | $233k |
| SAVEEUR SPIRIT AIRLS INC | 0.0% | $230k |
| NRIX NURIX THERAPEUTICS INC | 0.0% | $228k |
| APPN APPIAN CORP | 0.0% | $227k |
| GPK GRAPHIC PACKAGING HLDG CO | 0.0% | $220k |
| WASH WASHINGTON TR BANCORP INC | 0.0% | $220k |
| IGLB ISHARES TR | 0.0% | $216k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.0% | $214k |
| PROSHARES TR no ticker | 0.0% | $214k |
| ANAB ANAPTYSBIO INC | 0.0% | $213k |
| NVMI NOVA LTD | 0.0% | $211k |
| CSL CARLISLE COS INC | 0.0% | $210k |
| TBT PROSHARES TR | 0.0% | $209k |
| FTCS FIRST TR EXCHANGE-TRADED FD | 0.0% | $209k |
| OFLX OMEGA FLEX INC | 0.0% | $209k |
| HAS HASBRO INC | 0.0% | $201k |
| NTGR NETGEAR INC | 0.0% | $197k |
| IHS IHS HOLDING LIMITED | 0.0% | $189k |
| WVE WAVE LIFE SCIENCES LTD | 0.0% | $185k |
| ARI APOLLO COML REAL ESTATE FIN | 0.0% | $172k |
| GFI GOLD FIELDS LTD | 0.0% | $171k |
| AMBRX BIOPHARMA INC no ticker | 0.0% | $154k |
| PKE PARK AEROSPACE CORP | 0.0% | $149k |
| GATOS SILVER INC no ticker | 0.0% | $149k |
| APEI AMERICAN PUB ED INC | 0.0% | $145k |
| CHRS COHERUS ONCOLOGY INC | 0.0% | $126k |
| CHS1USD CHICOS FAS INC | 0.0% | $120k |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | $102k |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.0% | $88.7k |
| BHC BAUSCH HEALTH COS INC | 0.0% | $83.6k |
| CATO CATO CORP NEW | 0.0% | $80.8k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.0% | $72.1k |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.0% | $70.3k |
| INO INOVIO PHARMACEUTICALS INC | 0.0% | $68.8k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.0% | $66.8k |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | $58.7k |
| CUROEUR CURO GROUP HOLDINGS CORP | 0.0% | $50.0k |
| FGENEUR FIBROGEN INC | 0.0% | $42.7k |
| EMKREUR EMCORE CORP | 0.0% | $38.0k |
| EDGIO INC no ticker | 0.0% | $20.3k |
| Meta Materials Inc - US no ticker | 0.0% | $5.3k |
| ATER ATERIAN INC | 0.0% | $5.3k |
| Alaunos Therapeutics Inc - US no ticker | 0.0% | $2.8k |
| Calamp Corp - US no ticker | 0.0% | $2.5k |
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