Tudor Investment Corp ET AL 13F holdings, Q3 2024
Tudor Investment Corp ET AL disclosed 1495 US equity positions worth $9.1bn in its Q3 2024 13F filing. Its largest position is SPY at 2.3% of the reported book, followed by NVDA and IBIT. Versus Q2 2024 it opened 506 new positions, added to 476, reduced 460 and exited 463.
- $9.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,495
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.3%
- Largest position The largest single position as a share of the reported equity book.
- 13.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 263
- 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 2024: 506 new, 476 added, 460 reduced, 463 exited
| SPY SPDR S&P 500 ETF Trust | 2.3% | −22% | reduced |
| NVDA NVIDIA CORPORATION | 1.8% | +401% | added |
| IBIT ISHARES BITCOIN TRUST ETF | 1.8% | +409% | added |
| IWM ISHARES TR | 1.7% | – | new |
| INFNEUR INFINERA CORP | 1.2% | – | new |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | – | new |
| EEM ISHARES TR | 1.1% | +728% | added |
| GOOGL ALPHABET INC | 1.0% | +461% | added |
| XLE SELECT SECTOR SPDR TR | 0.9% | +117% | added |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | −7.1% | reduced |
| MSFT MICROSOFT CORP | 0.8% | +0.7% | added |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | +68% | added |
| TXN TEXAS INSTRS INC | 0.8% | +1677% | added |
| KEL KELLANOVA | 0.7% | +1939% | added |
| AIG American International Group | 0.6% | +6.4% | added |
| BAC BANK OF AMER CORP | 0.6% | +875% | added |
| QCOM QUALCOMM INC | 0.5% | −1.5% | reduced |
| TT TRANE TECHNOLOGIES PLC | 0.5% | – | new |
| QQQ INVESCO QQQ TR | 0.5% | – | new |
| NKE NIKE INC | 0.5% | +761% | added |
| LRCX LAM RESEARCH CORP | 0.5% | +842% | added |
| EL LAUDER ESTEE COS INC | 0.5% | −29% | reduced |
| EXR EXTRA SPACE STORAGE INC | 0.5% | – | new |
| ADSK AUTODESK INC | 0.4% | +5.3% | added |
| EPAM EPAM SYS INC | 0.4% | +16% | added |
| REGN REGENERON PHARMACEUTICALS | 0.4% | – | new |
| CAVA CAVA GROUP INC | 0.4% | +65% | added |
| HUM HUMANA INC | 0.4% | +83% | added |
| OXY OCCIDENTAL PETE CORP | 0.4% | +111% | added |
| SCHW SCHWAB CHARLES CORP | 0.4% | – | new |
| HWM HOWMET AEROSPACE INC | 0.4% | −31% | reduced |
| PYPL PAYPAL HLDGS INC | 0.4% | −20% | reduced |
| VOO VANGUARD INDEX FDS | 0.4% | +361% | added |
| HAL HALLIBURTON CO | 0.4% | +687% | added |
| BEN FRANKLIN RESOURCES INC | 0.4% | +14% | added |
| BDX BECTON DICKINSON & CO | 0.4% | −10% | reduced |
| SNPS SYNOPSYS INC | 0.4% | – | new |
| CVNA CARVANA CO | 0.4% | −10% | reduced |
| GLD SPDR GOLD TRUST | 0.4% | +195% | added |
| C CITIGROUP INC | 0.3% | +153% | added |
| MCK MCKESSON CORP | 0.3% | – | new |
| NXPI NXP SEMICONDUCTORS N V | 0.3% | +104% | added |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.3% | −31% | reduced |
| HRB BLOCK H & R INC | 0.3% | – | new |
| ENSTAR GROUP LIMITED no ticker | 0.3% | +2574% | added |
| AMZN AMAZON COM INC | 0.3% | −52% | reduced |
| EVR EVERCORE INC | 0.3% | +1140% | added |
| JBL JABIL INC | 0.3% | +35% | added |
| UDR UDR INC | 0.3% | +94% | added |
| VRT VERTIV HOLDINGS CO | 0.3% | −45% | reduced |
Exited since Q2 2024
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | $83.1m |
| UNH UNITEDHEALTH GROUP INC | 0.7% | $61.9m |
| NWLIEUR NATIONAL WESTN LIFE GROUP IN | 0.6% | $54.6m |
| DIS DISNEY WALT CO | 0.6% | $53.5m |
| AON AON PLC | 0.5% | $48.9m |
| TDG TRANSDIGM GROUP INC | 0.5% | $42.7m |
| APP APPLOVIN CORP | 0.4% | $37.4m |
| GILD GILEAD SCIENCES INC | 0.4% | $35.7m |
| CRH CRH PLC | 0.3% | $30.3m |
| CAH CARDINAL HEALTH INC | 0.3% | $29.9m |
| NRG NRG ENERGY INC | 0.3% | $29.5m |
| AVBC AVALONBAY CMNTYS INC | 0.3% | $28.6m |
| WWD WOODWARD INC | 0.3% | $25.3m |
| HUBB HUBBELL INC | 0.3% | $25.1m |
| WDC WESTERN DIGITAL CORP. | 0.3% | $22.4m |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | $21.4m |
| CSGP COSTAR GROUP INC | 0.2% | $21.3m |
| PINS PINTEREST INC | 0.2% | $21.2m |
| ABNB AIRBNB INC | 0.2% | $21.2m |
| PH PARKER-HANNIFIN CORP | 0.2% | $20.6m |
| GE GENERAL ELECTRIC CO | 0.2% | $20.6m |
| SBUX STARBUCKS CORP | 0.2% | $20.3m |
| MET METLIFE INC | 0.2% | $20.2m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.2% | $19.8m |
| HIMS HIMS & HERS HEALTH INC | 0.2% | $19.6m |
| EXE EXPAND ENERGY CORPORATION | 0.2% | $19.1m |
| CART MAPLEBEAR INC | 0.2% | $18.9m |
| MDT Medtronic Plc | 0.2% | $18.8m |
| FTV FORTIVE CORP | 0.2% | $18.5m |
| TRV TRAVELERS COMPANIES INC | 0.2% | $16.9m |
| HBAN HUNTINGTON BANCSHARES INC | 0.2% | $16.1m |
| MNST MONSTER BEVERAGE CORP NEW | 0.2% | $15.7m |
| EXP EAGLE MATERIALS INC | 0.2% | $15.6m |
| AEE AMEREN CORP | 0.2% | $15.4m |
| SNX TD SYNNEX CORPORATION | 0.2% | $15.0m |
| TAP MOLSON COORS BEVERAGE CO | 0.2% | $14.8m |
| KHC KRAFT HEINZ CO | 0.2% | $14.7m |
| ETR ENTERGY CORP NEW | 0.2% | $14.7m |
| WAT WATERS CORP | 0.2% | $14.6m |
| AA ALCOA CORP | 0.2% | $14.2m |
| CMCSA COMCAST CORP NEW | 0.2% | $14.0m |
| SBAC SBA COMMUNICATIONS CORP | 0.2% | $13.6m |
| GPC GENUINE PARTS CO | 0.1% | $13.2m |
| GAP GAP INC | 0.1% | $12.9m |
| MCD MCDONALDS CORP | 0.1% | $12.6m |
| MAC MACERICH CO | 0.1% | $12.5m |
| GWW WW GRAINGER INC | 0.1% | $12.1m |
| ALB ALBEMARLE CORP | 0.1% | $11.7m |
| SYF SYNCHRONY FINANCIAL | 0.1% | $11.7m |
| SM SM ENERGY COMPANY | 0.1% | $11.6m |
| F FORD MTR CO | 0.1% | $11.0m |
| AVTR AVANTOR INC | 0.1% | $10.9m |
| CE Celanese Corp | 0.1% | $10.8m |
| IEX IDEX CORP | 0.1% | $10.3m |
| UAA UNDER ARMOUR INC | 0.1% | $10.1m |
| FIX COMFORT SYS USA INC | 0.1% | $9.6m |
| HXL HEXCEL CORP NEW | 0.1% | $9.5m |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.1% | $9.2m |
| MPC Marathon Petroleum Corp | 0.1% | $9.1m |
| PPLI PEOPLE INC | 0.1% | $9.1m |
| HUBS HUBSPOT INC | 0.10% | $8.8m |
| PD PAGERDUTY INC | 0.10% | $8.8m |
| WIREEUR ENCORE WIRE CORP | 0.10% | $8.7m |
| TTEK TETRA TECH INC NEW | 0.10% | $8.5m |
| CHE CHEMED CORP NEW | 0.09% | $8.3m |
| DOCU DOCUSIGN INC | 0.09% | $7.8m |
| VNO VORNADO RLTY TR | 0.09% | $7.7m |
| PGR PROGRESSIVE CORP | 0.08% | $7.4m |
| AYI ACUITY INC | 0.08% | $7.3m |
| GIS GENERAL MILLS INC | 0.08% | $7.2m |
| VTY VERINT SYS INC | 0.08% | $7.0m |
| EQT EQT CORPORATION | 0.08% | $6.9m |
| ALL ALLSTATE CORP | 0.08% | $6.9m |
| VITL VITAL FARMS INC | 0.08% | $6.7m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.08% | $6.7m |
| LMT LOCKHEED MARTIN CORP | 0.07% | $6.6m |
| AEBA ALLETE INC | 0.07% | $6.6m |
| NVST ENVISTA HOLDINGS CORPORATION | 0.07% | $6.5m |
| BA BOEING CO | 0.07% | $6.5m |
| PPG PPG INDS INC | 0.07% | $6.4m |
| WSM WILLIAMS SONOMA INC | 0.07% | $6.3m |
| HCP2EUR HASHICORP INC | 0.07% | $6.3m |
| EFOR EVERFORTH INC | 0.07% | $6.2m |
| ADI ANALOG DEVICES INC | 0.07% | $6.2m |
| COLM COLUMBIA SPORTSWEAR CO | 0.06% | $5.8m |
| LAZ LAZARD INC | 0.06% | $5.7m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.06% | $5.7m |
| IT GARTNER INC | 0.06% | $5.5m |
| SB9 SITIO ROYALTIES CORP | 0.06% | $5.3m |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.06% | $5.3m |
| CERE1EUR CEREVEL THERAPEUTICS HLDNG I | 0.06% | $5.2m |
| ROKU ROKU INC | 0.06% | $5.1m |
| NUE NUCOR CORP | 0.05% | $4.7m |
| RS RELIANCE INC | 0.05% | $4.6m |
| CROX CROCS INC | 0.05% | $4.6m |
| BBY BEST BUY INC | 0.05% | $4.3m |
| CNS COHEN & STEERS INC | 0.05% | $4.3m |
| URNM SPROTT FDS TR | 0.05% | $4.3m |
| PAYX PAYCHEX INC | 0.05% | $4.2m |
| CYTK CYTOKINETICS INC | 0.05% | $4.1m |
| OGS ONE GAS INC | 0.05% | $4.0m |
| DDOG DATADOG INC | 0.04% | $4.0m |
| AZEK AZEK CO INC | 0.04% | $3.9m |
| CRL CHARLES RIV LABS INTL INC | 0.04% | $3.9m |
| CPNG COUPANG INC | 0.04% | $3.9m |
| PII POLARIS INC | 0.04% | $3.9m |
| LNG CHENIERE ENERGY INC | 0.04% | $3.9m |
| JNJ JOHNSON & JOHNSON | 0.04% | $3.7m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.04% | $3.7m |
| PUBM PUBMATIC INC | 0.04% | $3.5m |
| BIDU BAIDU INC | 0.04% | $3.5m |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.04% | $3.4m |
| SFNC SIMMONS FIRST NATL CORP | 0.04% | $3.3m |
| IXC ISHARES TR | 0.04% | $3.3m |
| SO SOUTHERN CO | 0.04% | $3.3m |
| ATR APTARGROUP INC | 0.04% | $3.3m |
| ARKK ARK ETF TR | 0.04% | $3.3m |
| PSX PHILLIPS 66 | 0.04% | $3.1m |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.03% | $3.1m |
| XRAY DENTSPLY SIRONA INC | 0.03% | $3.1m |
| DVA DAVITA INC | 0.03% | $3.1m |
| CIFR CIPHER DIGITAL INC | 0.03% | $3.1m |
| PARR PAR PACIFIC HOLDINGS INC | 0.03% | $3.0m |
| CSIQ CANADIAN SOLAR INC | 0.03% | $3.0m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.03% | $3.0m |
| WNC WABASH NATL CORP | 0.03% | $2.9m |
| G GENPACT LIMITED | 0.03% | $2.9m |
| GM General Motors Corp | 0.03% | $2.9m |
| VNOM VIPER ENERGY INC | 0.03% | $2.9m |
| WOR WORTHINGTON ENTERPRISES INC | 0.03% | $2.9m |
| TG7 TRIUMPH GROUP INC NEW | 0.03% | $2.9m |
| 0OIA SOLARWINDS CORP | 0.03% | $2.9m |
| EWH ISHARES INC | 0.03% | $2.8m |
| AGX ARGAN INC | 0.03% | $2.8m |
| JANX JANUX THERAPEUTICS INC | 0.03% | $2.8m |
| DKNG DRAFTKINGS INC NEW | 0.03% | $2.8m |
| COHU COHU INC | 0.03% | $2.7m |
| GPI GROUP 1 AUTOMOTIVE INC | 0.03% | $2.7m |
| RNAGBP AVIDITY BIOSCIENCES INC | 0.03% | $2.7m |
| NMFC NEW MTN FIN CORP | 0.03% | $2.7m |
| VOYA VOYA FINANCIAL INC | 0.03% | $2.7m |
| SLV ISHARES SILVER TRUST | 0.03% | $2.7m |
| 0VVB PARAMOUNT GLOBAL | 0.03% | $2.7m |
| GRPN GROUPON INC | 0.03% | $2.6m |
| AVT AVNET INC | 0.03% | $2.6m |
| VLY VALLEY NATL BANCORP | 0.03% | $2.5m |
| MERUS N V no ticker | 0.03% | $2.5m |
| LPX LOUISIANA PAC CORP | 0.03% | $2.5m |
| UGI UGI CORP NEW | 0.03% | $2.5m |
| VZ VERIZON COMMUNICATIONS INC | 0.03% | $2.5m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.03% | $2.4m |
| PLAYA HOTELS & RESORTS NV no ticker | 0.03% | $2.4m |
| CHH CHOICE HOTELS INTL INC | 0.03% | $2.3m |
| AGRO ADECOAGRO S A | 0.03% | $2.3m |
| ZIM ZIM INTEGRATED SHIPPING SERV | 0.03% | $2.3m |
| OLINK HLDG AB no ticker | 0.03% | $2.3m |
| VGT VANGUARD WORLD FD | 0.03% | $2.3m |
| ASPN ASPEN AEROGELS INC | 0.02% | $2.2m |
| LIF LIFE360 INC | 0.02% | $2.2m |
| IYW ISHARES TR | 0.02% | $2.2m |
| HAN HAWAIIAN HOLDINGS INC | 0.02% | $2.2m |
| PRGO PERRIGO CO PLC | 0.02% | $2.2m |
| BOKF BOK FINL CORP | 0.02% | $2.1m |
| LXEO LEXEO THERAPEUTICS INC | 0.02% | $2.1m |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.02% | $2.1m |
| NSC NORFOLK SOUTHERN CORP | 0.02% | $2.1m |
| BLND BLEND LABS INC | 0.02% | $2.1m |
| INSW INTERNATIONAL SEAWAYS INC | 0.02% | $2.1m |
| DRI DARDEN RESTAURANTS INC | 0.02% | $2.1m |
| TR TOOTSIE ROLL INDS INC | 0.02% | $2.1m |
| BAX BAXTER INTL INC | 0.02% | $2.1m |
| TPG TPG INC | 0.02% | $2.0m |
| PWR QUANTA SVCS INC | 0.02% | $2.0m |
| ATRC ATRICURE INC | 0.02% | $2.0m |
| URI UNITED RENTALS INC | 0.02% | $2.0m |
| QLYS QUALYS INC | 0.02% | $2.0m |
| DAY DAYFORCE INC | 0.02% | $2.0m |
| XLB SELECT SECTOR SPDR TR | 0.02% | $2.0m |
| BXC BLUELINX HLDGS INC | 0.02% | $2.0m |
| HLNE HAMILTON LANE INC | 0.02% | $2.0m |
| ECL ECOLAB INC | 0.02% | $2.0m |
| ODP1 THE ODP CORP | 0.02% | $1.9m |
| IAS INTEGRAL AD SCIENCE HLDNG CO | 0.02% | $1.9m |
| ENVX ENOVIX CORPORATION | 0.02% | $1.9m |
| AFRM AFFIRM HLDGS INC | 0.02% | $1.9m |
| XHB SPDR SERIES TRUST | 0.02% | $1.8m |
| APLE APPLE HOSPITALITY REIT INC | 0.02% | $1.8m |
| KFY KORN FERRY | 0.02% | $1.8m |
| IDCC INTERDIGITAL INC | 0.02% | $1.8m |
| UDMY UDEMY INC | 0.02% | $1.7m |
| NOBLE CORP PLC no ticker | 0.02% | $1.7m |
| CEG CONSTELLATION ENERGY CORP | 0.02% | $1.7m |
| SPWRQ SUNPOWER CORP | 0.02% | $1.7m |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $1.7m |
| TMDX TRANSMEDICS GROUP INC | 0.02% | $1.7m |
| NX QUANEX BLDG PRODS CORP | 0.02% | $1.7m |
| IWV ISHARES TR | 0.02% | $1.7m |
| HEFA ISHARES TR | 0.02% | $1.6m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.02% | $1.6m |
| CACI CACI INTL INC | 0.02% | $1.6m |
| ACA ARCOSA INC | 0.02% | $1.6m |
| OHI OMEGA HEALTHCARE INVS INC | 0.02% | $1.6m |
| VXUS VANGUARD STAR FDS | 0.02% | $1.6m |
| URA GLOBAL X FDS | 0.02% | $1.6m |
| GDXJ VANECK ETF TRUST | 0.02% | $1.6m |
| CAL CALERES INC | 0.02% | $1.6m |
| TPC TUTOR PERINI CORP | 0.02% | $1.6m |
| CHUYUSD CHUYS HLDGS INC | 0.02% | $1.6m |
| TOST TOAST INC | 0.02% | $1.6m |
| WAY WAYSTAR HLDG CORP | 0.02% | $1.5m |
| TNET TRINET GROUP INC | 0.02% | $1.5m |
| CDRE CADRE HLDGS INC | 0.02% | $1.5m |
| VYX NCR VOYIX CORPORATION | 0.02% | $1.5m |
| MZTI MARZETTI COMPANY | 0.02% | $1.5m |
| MQ MARQETA INC | 0.02% | $1.5m |
| NTCT NETSCOUT SYS INC | 0.02% | $1.5m |
| TGTX TG THERAPEUTICS INC | 0.02% | $1.5m |
| XPER XPERI INC | 0.02% | $1.5m |
| VDE VANGUARD WORLD FD | 0.02% | $1.5m |
| CMS CMS ENERGY CORP | 0.02% | $1.4m |
| TEM TEMPUS AI INC | 0.02% | $1.4m |
| UVE UNIVERSAL INS HLDGS INC | 0.02% | $1.4m |
| EOG EOG Resources Inc | 0.02% | $1.4m |
| RACE FERRARI N V | 0.02% | $1.4m |
| LLY ELI LILLY & CO | 0.02% | $1.4m |
| DNLI DENALI THERAPEUTICS INC | 0.02% | $1.4m |
| HDV ISHARES TR | 0.02% | $1.4m |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.02% | $1.3m |
| VB VANGUARD INDEX FDS | 0.02% | $1.3m |
| DD DUPONT DE NEMOURS INC | 0.01% | $1.3m |
| NOBL PROSHARES TR | 0.01% | $1.3m |
| GHC GRAHAM HLDGS CO | 0.01% | $1.3m |
| WBTN WEBTOON ENTMT INC | 0.01% | $1.3m |
| ABX BARRICK GOLD CORP | 0.01% | $1.3m |
| FIVE FIVE BELOW INC | 0.01% | $1.2m |
| DCH DAUCH CORP | 0.01% | $1.2m |
| Bain Capital Specialty Finance Inc - US no ticker | 0.01% | $1.2m |
| BAND BANDWIDTH INC | 0.01% | $1.2m |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $1.2m |
| WAB WABTEC | 0.01% | $1.2m |
| DEO DIAGEO PLC | 0.01% | $1.2m |
| ORLY OREILLY AUTOMOTIVE INC | 0.01% | $1.2m |
| TKR TIMKEN CO | 0.01% | $1.2m |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.01% | $1.1m |
| ALNT ALLIENT INC | 0.01% | $1.1m |
| EXC EXELON CORP | 0.01% | $1.1m |
| LFST LIFESTANCE HEALTH GROUP INC | 0.01% | $1.1m |
| Sixth Street Specialty Lending Inc - US no ticker | 0.01% | $1.1m |
| CAKE CHEESECAKE FACTORY INC | 0.01% | $1.1m |
| GATES INDL CORP PLC no ticker | 0.01% | $1.1m |
| MED MEDIFAST INC | 0.01% | $1.0m |
| NMRK NEWMARK GROUP INC | 0.01% | $1.0m |
| Carlyle Secured Lending Inc - US no ticker | 0.01% | $1.0m |
| FA FIRST ADVANTAGE CORP NEW | 0.01% | $1.0m |
| AMH AMERICAN HOMES 4 RENT | 0.01% | $1.0m |
| FIVN FIVE9 INC | 0.01% | $1.0m |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $1.0m |
| GDRX GOODRX HLDGS INC | 0.01% | $1.0m |
| GDDY GODADDY INC | 0.01% | $1.0m |
| FSLY FASTLY INC | 0.01% | $1.0m |
| AMED AMEDISYS INC | 0.01% | $980k |
| ARVN ARVINAS INC | 0.01% | $980k |
| NUVLEUR NUVALENT INC | 0.01% | $970k |
| PB PROSPERITY BANCSHARES INC | 0.01% | $952k |
| SAP SAP SE | 0.01% | $947k |
| AZZ AZZ INC | 0.01% | $946k |
| VONV VANGUARD SCOTTSDALE FDS | 0.01% | $941k |
| WNS HLDGS LTD no ticker | 0.01% | $934k |
| GNW GENWORTH FINL INC | 0.01% | $932k |
| IP INTERNATIONAL PAPER CO | 0.01% | $910k |
| ITGR INTEGER HLDGS CORP | 0.01% | $891k |
| COCO VITA COCO CO INC | 0.01% | $891k |
| CLS CELESTICA INC | 0.01% | $883k |
| VEA VANGUARD TAX-MANAGED FDS | 0.01% | $878k |
| RWAY RUNWAY GROWTH FINANCE CORP | 0.01% | $877k |
| XLY SELECT SECTOR SPDR TR | 0.01% | $874k |
| VCLT VANGUARD SCOTTSDALE FDS | 0.01% | $873k |
| UVV UNIVERSAL CORP VA | 0.01% | $867k |
| REAL THE REALREAL INC | 0.01% | $862k |
| SNCY SUN CTRY AIRLS HLDGS INC | 0.01% | $861k |
| MORFUSD MORPHIC HLDG INC | 0.01% | $852k |
| NSP INSPERITY INC | 0.01% | $837k |
| ALV AUTOLIV INC | 0.01% | $834k |
| VLUE ISHARES TR | 0.01% | $833k |
| MARA MARA HOLDINGS INC | 0.01% | $831k |
| ITT ITT INC | 0.01% | $821k |
| QNST QUINSTREET INC | 0.01% | $811k |
| ACWI ISHARES TR | 0.01% | $807k |
| AGCO AGCO CORP | 0.01% | $807k |
| IYE ISHARES TR | 0.01% | $805k |
| COPX GLOBAL X FDS | 0.01% | $802k |
| IE IVANHOE ELECTRIC INC | 0.01% | $798k |
| IXUS ISHARES TR | 0.01% | $798k |
| THRM GENTHERM INC | 0.01% | $797k |
| PHIN PHINIA INC | 0.01% | $787k |
| BASE COUCHBASE INC | 0.01% | $779k |
| SPHD INVESCO EXCH TRADED FD TR II | 0.01% | $773k |
| UBS UBS GROUP AG | 0.01% | $772k |
| CVE Cenovus Energy Inc | 0.01% | $768k |
| SE SEA LTD | 0.01% | $766k |
| CNXC CONCENTRIX CORP | 0.01% | $761k |
| LFMD LIFEMD INC | 0.01% | $760k |
| KKR KKR & CO INC | 0.01% | $755k |
| SNBRQ SLEEP NUMBER CORP | 0.01% | $747k |
| OKTA OKTA INC | 0.01% | $727k |
| CLSK CLEANSPARK INC | 0.01% | $702k |
| AMC AMC ENTMT HLDGS INC | 0.01% | $700k |
| ABCL ABCELLERA BIOLOGICS INC | 0.01% | $700k |
| FNV FRANCO NEVADA CORP | 0.01% | $700k |
| ULCC FRONTIER GROUP HLDGS INC | 0.01% | $695k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.01% | $694k |
| ARKG ARK ETF TR | 0.01% | $673k |
| CTRE CARETRUST REIT INC | 0.01% | $667k |
| MA MASTERCARD INC | 0.01% | $663k |
| SLCAUSD U S SILICA HLDGS INC | 0.01% | $661k |
| OKE ONEOK INC NEW | 0.01% | $654k |
| MOAT VANECK ETF TRUST | 0.01% | $654k |
| NEU NEWMARKET CORP | 0.01% | $651k |
| GTY GETTY RLTY CORP NEW | 0.01% | $644k |
| IBRX IMMUNITYBIO INC | 0.01% | $639k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.01% | $637k |
| GTLSGBP CHART INDS INC | 0.01% | $626k |
| VOT VANGUARD INDEX FDS | 0.01% | $624k |
| IDXX IDEXX LABS INC | 0.01% | $624k |
| TLS TELOS CORP MD | 0.01% | $623k |
| ED CONSOLIDATED EDISON INC | 0.01% | $613k |
| 8HH AVANOS MED INC | 0.01% | $613k |
| SILKUSD SILK RD MED INC | 0.01% | $611k |
| USMV ISHARES TR | 0.01% | $603k |
| IAU ISHARES GOLD TR | 0.01% | $594k |
| TWLO TWILIO INC | 0.01% | $593k |
| CECO CECO ENVIRONMENTAL CORP | 0.01% | $579k |
| ELVN ENLIVEN THERAPEUTICS INC | 0.01% | $566k |
| PLPC PREFORMED LINE PRODS CO | 0.01% | $565k |
| JMIA JUMIA TECHNOLOGIES AG | 0.01% | $562k |
| TAN INVESCO EXCH TRADED FD TR II | 0.01% | $562k |
| XRX XEROX HOLDINGS CORP | 0.01% | $556k |
| NTR NUTRIEN LTD | 0.01% | $551k |
| BNL BROADSTONE NET LEASE INC | 0.01% | $549k |
| ROIV ROIVANT SCIENCES LTD | 0.01% | $535k |
| STNG SCORPIO TANKERS INC | 0.01% | $529k |
| ROP ROPER TECHNOLOGIES INC | 0.01% | $527k |
| SOUN SOUNDHOUND AI INC | 0.01% | $523k |
| KTB KONTOOR BRANDS INC | 0.01% | $523k |
| PDCOEUR PATTERSON COS INC | 0.01% | $517k |
| MDXG MIMEDX GROUP INC | 0.01% | $510k |
| WMK WEIS MKTS INC | 0.01% | $508k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.01% | $506k |
| LMB LIMBACH HLDGS INC | 0.01% | $494k |
| EVCM EVERCOMMERCE INC | 0.01% | $493k |
| ABCB AMERIS BANCORP | 0.01% | $483k |
| SONY SONY GROUP CORP | 0.01% | $481k |
| SPNT SIRIUSPOINT LTD | 0.01% | $476k |
| SPEM SPDR INDEX SHS FDS | 0.01% | $461k |
| SBLK STAR BULK CARRIERS CORP. | 0.01% | $454k |
| WS WORTHINGTON STL INC | 0.01% | $448k |
| DRQEUR DRIL-QUIP INC | 0.0% | $443k |
| CFR CULLEN FROST BANKERS INC | 0.0% | $435k |
| EZU ISHARES INC | 0.0% | $432k |
| MATW MATTHEWS INTL CORP | 0.0% | $423k |
| CMI CUMMINS INC | 0.0% | $420k |
| NRC NRC HEALTH | 0.0% | $417k |
| SCHA SCHWAB STRATEGIC TR | 0.0% | $414k |
| IEI ISHARES TR | 0.0% | $414k |
| RELX RELX PLC | 0.0% | $406k |
| FBMSUSD FIRST BANCSHARES INC MS | 0.0% | $402k |
| VTWO VANGUARD SCOTTSDALE FDS | 0.0% | $398k |
| HDB HDFC BANK LTD | 0.0% | $396k |
| BXSEUR CADENCE BANK | 0.0% | $380k |
| CVLG COVENANT LOGISTICS GROUP INC | 0.0% | $380k |
| FFIV F5 INC | 0.0% | $378k |
| FISV FISERV INC | 0.0% | $376k |
| WMG WARNER MUSIC GROUP CORP | 0.0% | $376k |
| HCAT HEALTH CATALYST INC | 0.0% | $374k |
| GL GLOBE LIFE INC | 0.0% | $362k |
| UMBF UMB FINL CORP | 0.0% | $360k |
| COGT COGENT BIOSCIENCES INC | 0.0% | $359k |
| DGRW WISDOMTREE TR | 0.0% | $355k |
| PCOR PROCORE TECHNOLOGIES INC | 0.0% | $352k |
| SCHF SCHWAB STRATEGIC TR | 0.0% | $352k |
| EMBC EMBECTA CORP | 0.0% | $337k |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | $335k |
| 8DT SQUARESPACE INC | 0.0% | $328k |
| IDEV ISHARES TR | 0.0% | $327k |
| SG7 SAGE THERAPEUTICS INC | 0.0% | $325k |
| BCO BRINKS CO | 0.0% | $306k |
| OPRX OPTIMIZERX CORP | 0.0% | $305k |
| OUST OUSTER INC | 0.0% | $291k |
| FHB FIRST HAWAIIAN INC | 0.0% | $289k |
| SPMD SPDR SERIES TRUST | 0.0% | $288k |
| IPO RENAISSANCE CAP GREENWICH FD | 0.0% | $286k |
| SANA SANA BIOTECHNOLOGY INC | 0.0% | $284k |
| MCS MARCUS CORP | 0.0% | $283k |
| STEP STEPSTONE GROUP INC | 0.0% | $278k |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | $273k |
| DDS DILLARDS INC | 0.0% | $269k |
| SPDW SPDR INDEX SHS FDS | 0.0% | $264k |
| ACWX ISHARES TR | 0.0% | $263k |
| MTW MANITOWOC CO INC | 0.0% | $261k |
| PFF ISHARES TR | 0.0% | $259k |
| DFAI DIMENSIONAL ETF TRUST | 0.0% | $257k |
| HLVX HILLEVAX INC | 0.0% | $256k |
| DFAC DIMENSIONAL ETF TRUST | 0.0% | $253k |
| BRYGBP BERRY PETE CORP | 0.0% | $251k |
| ACM AECOM | 0.0% | $250k |
| WINA WINMARK CORP | 0.0% | $249k |
| STOK STOKE THERAPEUTICS INC | 0.0% | $249k |
| ICLN ISHARES TR | 0.0% | $241k |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | $241k |
| ROG ROGERS CORP | 0.0% | $238k |
| ORIC ORIC PHARMACEUTICALS INC | 0.0% | $236k |
| IEUR ISHARES TR | 0.0% | $234k |
| LILAB LIBERTY LATIN AMERICA LTD | 0.0% | $231k |
| DAC DANAOS CORPORATION | 0.0% | $224k |
| LIBERTY MEDIA CORP DEL no ticker | 0.0% | $222k |
| XLI SELECT SECTOR SPDR TR | 0.0% | $220k |
| SSTK SHUTTERSTOCK INC | 0.0% | $219k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | $219k |
| UAL UNITED AIRLINES HLDGS INC | 0.0% | $218k |
| PRAA PRA GROUP INC | 0.0% | $217k |
| VBK VANGUARD INDEX FDS | 0.0% | $215k |
| 8TG THERMON GROUP HLDGS INC | 0.0% | $210k |
| UNFI UNITED NAT FOODS INC | 0.0% | $209k |
| LQDT LIQUIDITY SERVICES INC | 0.0% | $208k |
| AAXJ ISHARES TR | 0.0% | $207k |
| JETS ETF SER SOLUTIONS | 0.0% | $207k |
| EWG ISHARES INC | 0.0% | $202k |
| XPEV XPENG INC | 0.0% | $202k |
| ZYXIQ ZYNEX INC | 0.0% | $179k |
| SMFG SUMITOMO MITSUI FIN GRP INC | 0.0% | $178k |
| ORGO ORGANOGENESIS HLDGS INC | 0.0% | $170k |
| ALLO ALLOGENE THERAPEUTICS INC | 0.0% | $166k |
| FARO FARO TECHNOLOGIES INC | 0.0% | $165k |
| TBRG TRUBRIDGE INC | 0.0% | $148k |
| AMCR AMCOR PLC | 0.0% | $134k |
| ARKO ARKO CORP | 0.0% | $130k |
| FIGS FIGS INC | 0.0% | $126k |
| 1K0 IGM BIOSCIENCES INC | 0.0% | $99.9k |
| NGDN NEW GOLD INC CDA | 0.0% | $98.6k |
| ALEC ALECTOR INC | 0.0% | $92.3k |
| WB WEIBO CORP | 0.0% | $83.8k |
| RIG TRANSOCEAN LTD | 0.0% | $82.0k |
| TKOEUR TASEKO MINES LTD | 0.0% | $78.4k |
| PROK PROKIDNEY CORP | 0.0% | $75.0k |
| LITHIUM AMERICAS ARGENTINA C no ticker | 0.0% | $72.0k |
| ALXO ALX ONCOLOGY HLDGS INC | 0.0% | $60.9k |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | $59.7k |
| HUMA HUMACYTE INC | 0.0% | $58.3k |
| Canoo Inc - US no ticker | 0.0% | $49.9k |
| CCCC C4 THERAPEUTICS INC | 0.0% | $46.9k |
| BB BLACKBERRY LTD | 0.0% | $44.7k |
| GGB GERDAU S A | 0.0% | $43.9k |
| VINFAST AUTO LTD no ticker | 0.0% | $43.0k |
| LXRX LEXICON PHARMACEUTICALS INC | 0.0% | $39.5k |
| APPS DIGITAL TURBINE INC | 0.0% | $34.9k |
| DNN DENISON MINES CORP | 0.0% | $26.6k |
| CN4 CONNS INC | 0.0% | $24.1k |
| OTLY OATLY GROUP AB | 0.0% | $17.8k |
| GINKGO BIOWORKS HOLDINGS INC no ticker | 0.0% | $14.6k |
| RLYB RALLYBIO CORP | 0.0% | $13.9k |
| MAXEON SOLAR TECHNOLOGIES LT no ticker | 0.0% | $13.2k |
| LEVGQCAD THE LION ELECTRIC COMPANY | 0.0% | $9.2k |
| ARQIT QUANTUM INC no ticker | 0.0% | $4.0k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters