Tudor Investment Corp ET AL 13F holdings, Q4 2024
Tudor Investment Corp ET AL disclosed 1470 US equity positions worth $9.4bn in its Q4 2024 13F filing. Its largest position is IBIT at 4.5% of the reported book, followed by XLE and IVV. Versus Q3 2024 it opened 475 new positions, added to 453, reduced 489 and exited 500.
- $9.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,470
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.5%
- Largest position The largest single position as a share of the reported equity book.
- 17.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 173
- 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 2024: 475 new, 453 added, 489 reduced, 500 exited
| IBIT ISHARES BITCOIN TRUST ETF | 4.5% | +82% | added |
| XLE SELECT SECTOR SPDR TR | 2.1% | +133% | added |
| IVV ISHARES TR | 1.6% | +790% | added |
| IWM ISHARES TR | 1.6% | −0.2% | held |
| KEL KELLANOVA | 1.5% | +136% | added |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.3% | +13% | added |
| NVDA NVIDIA CORPORATION | 1.2% | −37% | reduced |
| FYBR FRONTIER COMMUNICATIONS PARE | 1.2% | – | new |
| AMZN AMAZON COM INC | 1.2% | +219% | added |
| SPY SPDR S&P 500 ETF Trust | 1.2% | −49% | reduced |
| INFNEUR INFINERA CORP | 1.2% | 0.0% | held |
| MSFT MICROSOFT CORP | 1.0% | +32% | added |
| ENSTAR GROUP LIMITED no ticker | 0.9% | +176% | added |
| EEM ISHARES TR | 0.9% | −14% | reduced |
| LMT LOCKHEED MARTIN CORP | 0.6% | – | new |
| HES HESS CORP | 0.6% | +314% | added |
| INTC INTEL CORP | 0.6% | – | new |
| TSLA TESLA INC | 0.5% | +577% | added |
| XLC SELECT SECTOR SPDR TR | 0.5% | +267% | added |
| XLF SELECT SECTOR SPDR TR | 0.5% | +126% | added |
| META META PLATFORMS INC | 0.5% | +136% | added |
| EQIX EQUINIX INC | 0.5% | +288% | added |
| CVS CVS HEALTH CORP | 0.5% | +173% | added |
| GOOGL ALPHABET INC | 0.5% | −59% | reduced |
| NFLX NETFLIX INC. | 0.4% | +747% | added |
| SCHW SCHWAB CHARLES CORP | 0.4% | −2.3% | reduced |
| STZ CONSTELLATION BRANDS INC | 0.4% | +8133% | added |
| HONGBP HONEYWELL INTL INC | 0.4% | – | new |
| AJG GALLAGHER ARTHUR J & CO | 0.4% | – | new |
| TXN TEXAS INSTRS INC | 0.4% | −38% | reduced |
| WM WASTE MGMT INC DEL | 0.4% | +63% | added |
| CL COLGATE PALMOLIVE CO | 0.4% | +7225% | added |
| GLD SPDR GOLD TRUST | 0.4% | +13% | added |
| XLU SELECT SECTOR SPDR TR | 0.4% | +241% | added |
| SOFI SOFI TECHNOLOGIES INC | 0.4% | +647% | added |
| SMCI SUPER MICRO COMPUTER INC | 0.4% | +2214% | added |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.4% | +26% | added |
| ARCADIUM LITHIUM PLC no ticker | 0.4% | – | new |
| ALTREUR ALTAIR ENGR INC | 0.4% | – | new |
| UNH UNITEDHEALTH GROUP INC | 0.4% | – | new |
| IR INGERSOLL RAND INC | 0.4% | +705% | added |
| LEN LENNAR CORP | 0.4% | +310% | added |
| ADBE ADOBE INC | 0.3% | +231% | added |
| ED CONSOLIDATED EDISON INC | 0.3% | – | new |
| ETN EATON CORP PLC | 0.3% | +88% | added |
| AVGO BROADCOM INC | 0.3% | +269% | added |
| AMP AMERIPRISE FINL INC | 0.3% | +43% | added |
| HD HOME DEPOT INC | 0.3% | +279% | added |
| RBRK RUBRIK INC. | 0.3% | – | new |
| MSCI MSCI INC | 0.3% | +31% | added |
Exited since Q3 2024
| BAC BANK OF AMER CORP | 0.6% | $57.7m |
| QCOM QUALCOMM INC | 0.5% | $48.2m |
| ADSK AUTODESK INC | 0.4% | $40.5m |
| HUM HUMANA INC | 0.4% | $38.2m |
| OXY OCCIDENTAL PETE CORP | 0.4% | $37.6m |
| HWM HOWMET AEROSPACE INC | 0.4% | $36.5m |
| BDX BECTON DICKINSON & CO | 0.4% | $33.6m |
| CVNA CARVANA CO | 0.4% | $32.5m |
| C CITIGROUP INC | 0.3% | $31.9m |
| NXPI NXP SEMICONDUCTORS N V | 0.3% | $30.9m |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | $27.6m |
| POOL POOL CORP | 0.3% | $26.1m |
| DT DYNATRACE INC | 0.3% | $24.8m |
| V VISA INC | 0.3% | $24.6m |
| INTU INTUIT | 0.3% | $24.0m |
| CTLTEUR CATALENT INC | 0.3% | $23.5m |
| XYL XYLEM INC | 0.2% | $22.1m |
| CHTR CHARTER COMMUNICATIONS INC | 0.2% | $21.6m |
| CPT CAMDEN PPTY TR | 0.2% | $20.7m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $20.4m |
| NOW SERVICENOW INC | 0.2% | $19.4m |
| BURL BURLINGTON STORES INC | 0.2% | $19.1m |
| WELL WELLTOWER INC | 0.2% | $19.1m |
| DLB DOLBY LABORATORIES INC | 0.2% | $17.6m |
| JPM JPMORGAN CHASE & CO | 0.2% | $16.7m |
| CSX CSX CORP | 0.2% | $16.7m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.2% | $16.6m |
| ICLR ICON PLC | 0.2% | $16.4m |
| HR HEALTHCARE RLTY TR | 0.2% | $15.9m |
| MKL MARKEL GROUP INC | 0.2% | $15.6m |
| WDAY WORKDAY INC | 0.2% | $14.5m |
| WY WEYERHAEUSER CO | 0.2% | $14.4m |
| ACCENTURE PLC IRELAND no ticker | 0.2% | $14.3m |
| ATI ATI INC | 0.2% | $13.8m |
| JBHT HUNT J B TRANS SVCS INC | 0.1% | $13.5m |
| EQR EQUITY RESIDENTIAL | 0.1% | $13.3m |
| ABT ABBOTT LABORATORIES | 0.1% | $12.8m |
| NTAP NETAPP INC | 0.1% | $12.7m |
| IWD ISHARES TR | 0.1% | $12.6m |
| REG REGENCY CTRS CORP | 0.1% | $12.3m |
| AZO AUTOZONE INC | 0.1% | $12.3m |
| EFX EQUIFAX INC | 0.1% | $12.1m |
| IRM IRON MTN INC DEL | 0.1% | $11.9m |
| XPO XPO INC | 0.1% | $11.5m |
| CHD CHURCH & DWIGHT CO INC | 0.1% | $11.0m |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | $11.0m |
| MO ALTRIA GROUP INC | 0.1% | $10.8m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | $10.6m |
| PATH UIPATH INC | 0.1% | $10.6m |
| CORZ CORE SCIENTIFIC INC NEW | 0.1% | $10.3m |
| VTV VANGUARD INDEX FDS | 0.1% | $10.3m |
| PRFTUSD PERFICIENT INC | 0.1% | $9.8m |
| USFD US FOODS HLDG CORP | 0.1% | $9.7m |
| MELI MERCADOLIBRE | 0.1% | $9.5m |
| WK WORKIVA INC | 0.1% | $9.5m |
| AHR AMERICAN HEALTHCARE REIT INC | 0.1% | $9.2m |
| BRKR BRUKER CORP | 0.10% | $9.1m |
| BCBUSD PRIMO WATER CORPORATION | 0.10% | $9.1m |
| DCI DONALDSON INC | 0.10% | $8.9m |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.10% | $8.9m |
| CW CURTISS WRIGHT CORP | 0.10% | $8.8m |
| CYBERARK SOFTWARE LTD no ticker | 0.10% | $8.7m |
| GTLB GITLAB INC | 0.10% | $8.7m |
| M Macy's, Inc | 0.10% | $8.7m |
| CTRI CENTURI HOLDINGS INC | 0.09% | $8.6m |
| AZTA AZENTA INC | 0.09% | $8.4m |
| LYFT LYFT INC | 0.09% | $8.4m |
| DXC DXC TECHNOLOGY CO | 0.09% | $7.9m |
| ADM ARCHER DANIELS MIDLAND CO | 0.09% | $7.9m |
| 07WA MR COOPER GROUP INC | 0.09% | $7.8m |
| WSO WATSCO INC | 0.08% | $7.6m |
| COO COOPER COS INC | 0.08% | $7.5m |
| KSS KOHLS CORP | 0.08% | $7.2m |
| ANF ABERCROMBIE & FITCH CO | 0.08% | $7.2m |
| KNF KNIFE RIVER CORP | 0.08% | $7.1m |
| KRE SPDR SERIES TRUST | 0.08% | $7.0m |
| HL HECLA MINING COMPANY | 0.08% | $6.9m |
| TEAM ATLASSIAN CORPORATION | 0.08% | $6.9m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.07% | $6.8m |
| DVY ISHARES TR | 0.07% | $6.7m |
| ROST ROSS STORES INC | 0.07% | $6.7m |
| ZWS ZURN ELKAY WATER SOLNS CORP | 0.07% | $6.6m |
| MTZ MASTEC INC | 0.07% | $6.5m |
| LECO LINCOLN ELEC HLDGS INC | 0.07% | $6.5m |
| UE URBAN EDGE PPTYS | 0.07% | $6.4m |
| WRBY WARBY PARKER INC | 0.07% | $6.4m |
| CBRE CBRE GROUP INC | 0.07% | $6.2m |
| FSLR FIRST SOLAR INC | 0.07% | $6.1m |
| PERIMETER SOLUTIONS SA no ticker | 0.07% | $6.0m |
| WOO FOOT LOCKER INC | 0.06% | $5.9m |
| TNL TRAVEL PLUS LEISURE CO | 0.06% | $5.9m |
| SAM BOSTON BEER INC | 0.06% | $5.6m |
| RDFN REDFIN CORP | 0.06% | $5.6m |
| CALY CALLAWAY GOLF CO | 0.06% | $5.5m |
| YOU CLEAR SECURE INC | 0.06% | $5.4m |
| CNP CENTERPOINT ENERGY INC | 0.06% | $5.3m |
| GFS GLOBALFOUNDRIES INC | 0.06% | $5.3m |
| TRU TRANSUNION | 0.06% | $5.3m |
| BOOT BOOT BARN HLDGS INC | 0.06% | $5.3m |
| HRL HORMEL FOODS CORP | 0.06% | $5.3m |
| HOG HARLEY DAVIDSON INC | 0.06% | $5.2m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.06% | $5.2m |
| GRMN GARMIN LTD | 0.06% | $5.1m |
| SPYD SPDR SERIES TRUST | 0.06% | $5.1m |
| SPTM SPDR SERIES TRUST | 0.05% | $5.0m |
| CACC CREDIT ACCEP CORP MICH | 0.05% | $5.0m |
| HTO H2O AMERICA | 0.05% | $5.0m |
| DY DYCOM INDS INC | 0.05% | $4.9m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.05% | $4.9m |
| FNDX SCHWAB STRATEGIC TR | 0.05% | $4.8m |
| WGO WINNEBAGO INDS INC | 0.05% | $4.8m |
| VZIOEUR VIZIO HLDG CORP | 0.05% | $4.8m |
| ARCB ARCBEST CORP | 0.05% | $4.8m |
| TYL TYLER TECHNOLOGIES INC | 0.05% | $4.7m |
| CTRA COTERRA ENERGY INC | 0.05% | $4.5m |
| VRSK VERISK ANALYTICS INC | 0.05% | $4.5m |
| APG API GROUP CORP | 0.05% | $4.5m |
| SKY CHAMPION HOMES INC | 0.05% | $4.4m |
| SIRI SIRIUSXM HOLDINGS INC | 0.05% | $4.3m |
| FULT FULTON FINL CORP PA | 0.05% | $4.3m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.05% | $4.2m |
| ANET ARISTA NETWORKS INC | 0.05% | $4.1m |
| CLOV CLOVER HEALTH INVESTMENTS CO | 0.05% | $4.1m |
| CHEF CHEFS WHSE INC | 0.05% | $4.1m |
| TDOC TELADOC HEALTH INC | 0.04% | $4.0m |
| MYRG MYR GROUP INC | 0.04% | $4.0m |
| RC READY CAPITAL CORP | 0.04% | $4.0m |
| CRI CARTERS INC | 0.04% | $4.0m |
| PENN PENN ENTERTAINMENT INC | 0.04% | $3.9m |
| AMBA AMBARELLA INC | 0.04% | $3.9m |
| ASND ASCENDIS PHARMA A/S | 0.04% | $3.9m |
| ABM ABM INDS INC | 0.04% | $3.8m |
| RUN SUNRUN INC | 0.04% | $3.8m |
| RHI ROBERT HALF INC. | 0.04% | $3.8m |
| WLK WESTLAKE CORPORATION | 0.04% | $3.8m |
| EME EMCOR GROUP INC | 0.04% | $3.7m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.04% | $3.7m |
| CVCO CAVCO INDS INC DEL | 0.04% | $3.7m |
| DIOD DIODES INC | 0.04% | $3.7m |
| ESGU ISHARES TR | 0.04% | $3.6m |
| STT STATE STR CORP | 0.04% | $3.6m |
| CNMD CONMED CORP | 0.04% | $3.5m |
| BLMN BLOOMIN BRANDS INC | 0.04% | $3.5m |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.04% | $3.4m |
| RDN RADIAN GROUP INC | 0.04% | $3.4m |
| CMPR CIMPRESS PLC | 0.04% | $3.4m |
| AX AXOS FINANCIAL INC | 0.04% | $3.4m |
| GOLF ACUSHNET HLDGS CORP | 0.04% | $3.4m |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.04% | $3.3m |
| DAR DARLING INGREDIENTS INC | 0.04% | $3.2m |
| GGG GRACO INC | 0.04% | $3.2m |
| TLN TALEN ENERGY CORP | 0.03% | $3.1m |
| CI THE CIGNA GROUP | 0.03% | $3.1m |
| PRKS UNITED PARKS & RESORTS INC | 0.03% | $3.0m |
| FRT FEDERAL RLTY INVT TR NEW | 0.03% | $3.0m |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.03% | $3.0m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | $3.0m |
| NWL NEWELL BRANDS INC | 0.03% | $2.9m |
| EVER EVERQUOTE INC | 0.03% | $2.8m |
| DAN DANA INC | 0.03% | $2.8m |
| ARMK ARAMARK | 0.03% | $2.7m |
| ALG ALAMO GROUP INC | 0.03% | $2.7m |
| TREE LENDINGTREE INC | 0.03% | $2.7m |
| PCAR PACCAR INC | 0.03% | $2.7m |
| PI IMPINJ INC | 0.03% | $2.5m |
| CCJ CAMECO CORP | 0.03% | $2.5m |
| MAA MID-AMER APT CMNTYS INC | 0.03% | $2.5m |
| GATOS SILVER INC no ticker | 0.03% | $2.5m |
| HE HAWAIIAN ELEC INDUSTRIES | 0.03% | $2.5m |
| MTUM ISHARES TR | 0.03% | $2.5m |
| INSTRUCTURE HLDGS INC no ticker | 0.03% | $2.5m |
| PRU PRUDENTIAL FINL INC | 0.03% | $2.4m |
| NVGS NAVIGATOR HLDGS LTD | 0.03% | $2.4m |
| TFC TRUIST FINL CORP | 0.03% | $2.3m |
| AXSM AXSOME THERAPEUTICS INC. | 0.03% | $2.3m |
| FNKO FUNKO INC | 0.03% | $2.3m |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.03% | $2.3m |
| Argan Inc - US no ticker | 0.02% | $2.3m |
| NVR NVR INC | 0.02% | $2.3m |
| VRNS VARONIS SYS INC | 0.02% | $2.2m |
| CPRT COPART INC | 0.02% | $2.2m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.02% | $2.2m |
| SDY SPDR SERIES TRUST | 0.02% | $2.2m |
| INSP INSPIRE MED SYS INC | 0.02% | $2.2m |
| COLB COLUMBIA BKG SYS INC | 0.02% | $2.2m |
| DGRO ISHARES TR | 0.02% | $2.1m |
| IONS IONIS PHARMACEUTICALS INC | 0.02% | $2.1m |
| QUAL ISHARES TR | 0.02% | $2.1m |
| SLNOEUR SOLENO THERAPEUTICS INC | 0.02% | $2.1m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.02% | $2.1m |
| RBLX ROBLOX CORP | 0.02% | $2.1m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.02% | $2.1m |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.02% | $2.1m |
| AGG ISHARES TR | 0.02% | $2.0m |
| BJRI BJS RESTAURANTS INC | 0.02% | $2.0m |
| IJH ISHARES TR | 0.02% | $2.0m |
| IPGP IPG PHOTONICS CORP | 0.02% | $2.0m |
| MGRC MCGRATH RENTCORP | 0.02% | $2.0m |
| RPM RPM INTL INC | 0.02% | $2.0m |
| HLF HERBALIFE LTD | 0.02% | $2.0m |
| KBR KBR INC | 0.02% | $2.0m |
| SMTC SEMTECH CORP | 0.02% | $1.9m |
| EXPE EXPEDIA GROUP INC | 0.02% | $1.9m |
| AROC ARCHROCK INC | 0.02% | $1.9m |
| ENVUSD ENVESTNET INC | 0.02% | $1.9m |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $1.9m |
| SPYG SPDR SERIES TRUST | 0.02% | $1.8m |
| VVX V2X INC | 0.02% | $1.8m |
| MOD MODINE MFG CO | 0.02% | $1.8m |
| FG F&G ANNUITIES & LIFE INC | 0.02% | $1.8m |
| VHT VANGUARD WORLD FD | 0.02% | $1.8m |
| OI O-I GLASS INC | 0.02% | $1.8m |
| TWST TWIST BIOSCIENCE CORP | 0.02% | $1.7m |
| RVMD REVOLUTION MEDICINES INC | 0.02% | $1.7m |
| BHF BRIGHTHOUSE FINL INC | 0.02% | $1.7m |
| TCOM TRIP COM GROUP LTD | 0.02% | $1.7m |
| SLVM SYLVAMO CORP | 0.02% | $1.7m |
| SOXX ISHARES TR | 0.02% | $1.7m |
| MGPI MGP INGREDIENTS INC NEW | 0.02% | $1.7m |
| SEMREUR SEMRUSH HLDGS INC | 0.02% | $1.7m |
| IOSP INNOSPEC INC | 0.02% | $1.7m |
| DTM DT MIDSTREAM INC | 0.02% | $1.7m |
| LGF/BEUR LIONS GATE ENTMNT CORP | 0.02% | $1.6m |
| IWS ISHARES TR | 0.02% | $1.6m |
| GATX GATX CORP | 0.02% | $1.6m |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.02% | $1.6m |
| PAVE GLOBAL X FDS | 0.02% | $1.6m |
| GLOB GLOBANT S A | 0.02% | $1.6m |
| FXN FIRST TR EXCHANGE TRADED FD | 0.02% | $1.6m |
| VYM VANGUARD WHITEHALL FDS | 0.02% | $1.6m |
| IBTA IBOTTA INC | 0.02% | $1.5m |
| SHOE SHOE CARNIVAL INC | 0.02% | $1.5m |
| IVW ISHARES TR | 0.02% | $1.5m |
| KYMR KYMERA THERAPEUTICS INC | 0.02% | $1.5m |
| DPZ DOMINOS PIZZA INC | 0.02% | $1.5m |
| ACT ENACT HLDGS INC | 0.02% | $1.5m |
| SPHB INVESCO EXCH TRADED FD TR II | 0.02% | $1.5m |
| SWBI SMITH & WESSON BRANDS INC | 0.02% | $1.5m |
| WTRG ESSENTIAL UTILS INC | 0.02% | $1.5m |
| FAF FIRST AMERN FINL CORP | 0.02% | $1.5m |
| CRC CALIFORNIA RES CORP | 0.02% | $1.5m |
| SYY SYSCO CORP | 0.02% | $1.5m |
| BKD BROOKDALE SR LIVING INC | 0.02% | $1.5m |
| BND VANGUARD BD INDEX FDS | 0.02% | $1.5m |
| TDS TELEPHONE & DATA SYS INC | 0.02% | $1.4m |
| CGON CG ONCOLOGY INC | 0.02% | $1.4m |
| 8LP1 VITAL ENERGY INC | 0.02% | $1.4m |
| LF2 PACIFIC PREMIER BANCORP | 0.02% | $1.4m |
| FNB FNB CORP PA | 0.02% | $1.4m |
| IBB ISHARES TR | 0.02% | $1.4m |
| MAX MEDIAALPHA INC | 0.01% | $1.4m |
| TROW PRICE T ROWE GROUP INC | 0.01% | $1.3m |
| NWSA NEWS CORP NEW | 0.01% | $1.3m |
| VBR VANGUARD INDEX FDS | 0.01% | $1.3m |
| GKOS GLAUKOS CORP | 0.01% | $1.3m |
| PFE PFIZER INC | 0.01% | $1.3m |
| UPS UNITED PARCEL SERVICE INC | 0.01% | $1.3m |
| ELF E L F BEAUTY INC | 0.01% | $1.2m |
| NVCR NOVOCURE LTD | 0.01% | $1.2m |
| ONT MONTROSE ENVIRONMENTAL GROUP | 0.01% | $1.2m |
| BLFS BIOLIFE SOLUTIONS INC | 0.01% | $1.2m |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $1.2m |
| RCM1USD R1 RCM INC | 0.01% | $1.2m |
| AXNX* AXONICS INC | 0.01% | $1.2m |
| ENOV ENOVIS CORPORATION | 0.01% | $1.2m |
| DELL DELL TECHNOLOGIES INC | 0.01% | $1.2m |
| FHN FIRST HORIZON CORPORATION | 0.01% | $1.2m |
| SWIM LATHAM GROUP INC | 0.01% | $1.2m |
| RITM RITHM CAPITAL CORP | 0.01% | $1.2m |
| AHRT ARMADA HOFFLER PPTYS INC | 0.01% | $1.1m |
| GSM FERROGLOBE PLC | 0.01% | $1.1m |
| HY HYSTER-YALE INC | 0.01% | $1.1m |
| FORM FORMFACTOR INC | 0.01% | $1.1m |
| BALL BALL CORP | 0.01% | $1.0m |
| XPEL XPEL INC | 0.01% | $1.0m |
| TLH ISHARES TR | 0.01% | $1.0m |
| VCIT VANGUARD SCOTTSDALE FDS | 0.01% | $1.0m |
| LII LENNOX INTL INC | 0.01% | $1.0m |
| XEL XCEL ENERGY INC | 0.01% | $994k |
| ITRI ITRON INC | 0.01% | $977k |
| THC TENET HEALTHCARE CORP | 0.01% | $973k |
| GOLD GOLD COM INC | 0.01% | $966k |
| QIAGEN NV no ticker | 0.01% | $962k |
| MGEE MGE ENERGY INC | 0.01% | $952k |
| ITA ISHARES TR | 0.01% | $949k |
| SMPL SIMPLY GOOD FOODS CO | 0.01% | $940k |
| BPOP POPULAR INC | 0.01% | $937k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.01% | $931k |
| SYRE SPYRE THERAPEUTICS INC | 0.01% | $916k |
| DK DELEK US HLDGS INC NEW | 0.01% | $915k |
| MRO* MARATHON OIL CORP | 0.01% | $912k |
| EVRG EVERGY INC | 0.01% | $908k |
| PHR PHREESIA INC | 0.01% | $905k |
| SITC SITE CTRS CORP | 0.01% | $888k |
| SNAP SNAP INC | 0.01% | $887k |
| INSM INSMED INC | 0.01% | $868k |
| LSPD LIGHTSPEED COMMERCE INC | 0.01% | $865k |
| LEGH LEGACY HOUSING CORP | 0.01% | $859k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.01% | $858k |
| MCFT MASTERCRAFT BOAT HLDGS INC | 0.01% | $844k |
| WOLF WOLFSPEED INC | 0.01% | $844k |
| DIA STATE STR SPDR DOW JONES IND | 0.01% | $843k |
| GME GAMESTOP CORP | 0.01% | $835k |
| SNDX SYNDAX PHARMACEUTICALS INC | 0.01% | $829k |
| FUL FULLER H B CO | 0.01% | $826k |
| SFL SFL CORPORATION LTD | 0.01% | $825k |
| AGREUR AVANGRID INC | 0.01% | $819k |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 0.01% | $818k |
| MAT MATTEL INC | 0.01% | $811k |
| CSTM CONSTELLIUM SE | 0.01% | $788k |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.01% | $783k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $778k |
| SCI SERVICE CORP INTL | 0.01% | $777k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $776k |
| ITIEUR ITERIS INC NEW | 0.01% | $770k |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.01% | $768k |
| IWR ISHARES TR | 0.01% | $766k |
| RDVY FIRST TR EXCHANGE TRADED FD | 0.01% | $763k |
| NPKI NPK INTERNATIONAL INC | 0.01% | $763k |
| CSV CARRIAGE SVCS INC | 0.01% | $760k |
| W WAYFAIR INC | 0.01% | $760k |
| AVADEL PHARMACEUTICALS PLC no ticker | 0.01% | $728k |
| IPI INTREPID POTASH INC | 0.01% | $725k |
| GDS GDS HLDGS LTD | 0.01% | $709k |
| XNCR XENCOR INC | 0.01% | $702k |
| DKS DICKS SPORTING GOODS INC | 0.01% | $697k |
| PROSHARES TR no ticker | 0.01% | $686k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.01% | $677k |
| GCO GENESCO INC | 0.01% | $675k |
| CIGI COLLIERS INTL GROUP INC | 0.01% | $674k |
| RAMP LIVERAMP HLDGS INC | 0.01% | $674k |
| ROK ROCKWELL AUTOMATION INC | 0.01% | $672k |
| TXT TEXTRON INC | 0.01% | $656k |
| XLV SELECT SECTOR SPDR TR | 0.01% | $651k |
| EFSC ENTERPRISE FINL SVCS CORP | 0.01% | $640k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.01% | $638k |
| HIPO HIPPO HLDGS INC | 0.01% | $638k |
| LBPH LONGBOARD PHARMACEUTICALS IN | 0.01% | $631k |
| NWN NORTHWEST NAT HLDG CO | 0.01% | $626k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.01% | $624k |
| HP HELMERICH & PAYNE INC | 0.01% | $612k |
| WRLD WORLD ACCEP CORPORATION | 0.01% | $606k |
| PDS PRECISION DRILLING CORP | 0.01% | $604k |
| AEIS ADVANCED ENERGY INDS | 0.01% | $603k |
| PROSHARES TR no ticker | 0.01% | $602k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.01% | $598k |
| VTRS VIATRIS INC | 0.01% | $596k |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.01% | $592k |
| FIS FIDELITY NATL INFORMATION SV | 0.01% | $583k |
| HVT HAVERTY FURNITURE COS INC | 0.01% | $578k |
| MFG MIZUHO FINANCIAL GROUP INC | 0.01% | $568k |
| WH WYNDHAM HOTELS & RESORTS INC | 0.01% | $564k |
| VRSN VERISIGN INC | 0.01% | $562k |
| VIST VISTA ENERGY S.A.B. DE C.V. | 0.01% | $554k |
| NXH BED BATH & BEYOND INC | 0.01% | $551k |
| MBB ISHARES TR | 0.01% | $551k |
| RNST RENASANT CORP | 0.01% | $547k |
| CAMT CAMTEK LTD | 0.01% | $543k |
| TJX TJX COS INC NEW | 0.01% | $527k |
| IVT INVENTRUST PPTYS CORP | 0.01% | $527k |
| CHGG CHEGG INC | 0.01% | $525k |
| JAMES RIV GROUP LTD no ticker | 0.01% | $525k |
| GTX GARRETT MOTION INC | 0.01% | $522k |
| RILY B. RILEY FINANCIAL INC | 0.01% | $521k |
| VIR VIR BIOTECHNOLOGY INC | 0.01% | $510k |
| NTLA INTELLIA THERAPEUTICS INC | 0.01% | $510k |
| KINIKSA PHARMACEUTICALS INTL no ticker | 0.01% | $506k |
| CM CANADIAN IMPERIAL BANK OF CO | 0.01% | $501k |
| NRIX NURIX THERAPEUTICS INC | 0.01% | $500k |
| KOS KOSMOS ENERGY LTD | 0.01% | $500k |
| ATO ATMOS ENERGY CORP | 0.01% | $495k |
| TNK TEEKAY TANKERS LTD | 0.01% | $489k |
| SGOV ISHARES TR | 0.01% | $482k |
| WPM WHEATON PRECIOUS METALS CORP | 0.01% | $469k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.01% | $467k |
| BILI BILIBILI INC | 0.01% | $462k |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.01% | $460k |
| CRK COMSTOCK RES INC | 0.01% | $458k |
| OABI OMNIAB INC | 0.0% | $445k |
| CRBG COREBRIDGE FINL INC | 0.0% | $435k |
| HLIO HELIOS TECHNOLOGIES INC | 0.0% | $432k |
| BB3 BROOKLINE BANCORP INC DEL | 0.0% | $432k |
| ALRM ALARM COM HLDGS INC | 0.0% | $432k |
| WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | $424k |
| Armour Residential Reit Inc - US REIT no ticker | 0.0% | $412k |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.0% | $410k |
| KEY KEYCORP | 0.0% | $408k |
| IUSG ISHARES TR | 0.0% | $406k |
| FAST FASTENAL CO | 0.0% | $402k |
| GS GOLDMAN SACHS GROUP INC | 0.0% | $388k |
| AAP ADVANCE AUTO PARTS INC | 0.0% | $386k |
| CTS CTS CORP | 0.0% | $379k |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.0% | $377k |
| FLGT FULGENT GENETICS INC | 0.0% | $370k |
| ACLXGBX ARCELLX INC | 0.0% | $368k |
| BNS BANK NOVA SCOTIA B C | 0.0% | $363k |
| MCHB MECHANICS BANCORP | 0.0% | $362k |
| BHVN BIOHAVEN LTD | 0.0% | $361k |
| NRDS NERDWALLET INC | 0.0% | $359k |
| OGE OGE ENERGY CORP | 0.0% | $358k |
| IBTXUSD INDEPENDENT BANK GROUP INC | 0.0% | $357k |
| IJR ISHARES TR | 0.0% | $354k |
| SPOT SPOTIFY TECHNOLOGY S A | 0.0% | $354k |
| TAL TAL EDUCATION GROUP | 0.0% | $349k |
| ARGX ARGENX SE | 0.0% | $345k |
| ETNBGBP 89BIO INC | 0.0% | $345k |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 0.0% | $344k |
| PAGS PAGSEGURO DIGITAL LTD | 0.0% | $343k |
| GBDC GOLUB CAP BDC INC | 0.0% | $332k |
| TWO1GBP TWO HBRS INVT CORP | 0.0% | $331k |
| CODI COMPASS DIVERSIFIED | 0.0% | $329k |
| TTC TORO CO | 0.0% | $329k |
| LEVI LEVI STRAUSS & CO NEW | 0.0% | $325k |
| VO VANGUARD INDEX FDS | 0.0% | $318k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.0% | $315k |
| NPO ENPRO INC | 0.0% | $310k |
| SPARUSD SHYFT GROUP INC | 0.0% | $307k |
| UEC URANIUM ENERGY CORP | 0.0% | $303k |
| PVH PVH CORPORATION | 0.0% | $299k |
| NOMD NOMAD FOODS LTD | 0.0% | $299k |
| HCI HCI GROUP INC | 0.0% | $298k |
| HZO MARINEMAX INC | 0.0% | $298k |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.0% | $297k |
| CALF PACER FDS TR | 0.0% | $295k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $284k |
| TRS TRIMAS CORP | 0.0% | $279k |
| VEEV VEEVA SYS INC | 0.0% | $278k |
| HUT HUT 8 CORP | 0.0% | $277k |
| ADUS ADDUS HOMECARE CORP | 0.0% | $272k |
| DX DYNEX CAP INC | 0.0% | $272k |
| LEGN LEGEND BIOTECH CORP | 0.0% | $272k |
| UI UBIQUITI INC | 0.0% | $270k |
| PNR PENTAIR PLC | 0.0% | $264k |
| First Trust Value Line Dividend Index Fund - US ET no ticker | 0.0% | $264k |
| MASI* MASIMO CORP | 0.0% | $262k |
| RGNX REGENXBIO INC | 0.0% | $260k |
| CLAR CLARUS CORP NEW | 0.0% | $257k |
| Proshares Ultrapro Short S&P 500 - US ETP no ticker | 0.0% | $256k |
| PLRX PLIANT THERAPEUTICS INC | 0.0% | $254k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.0% | $253k |
| CENT CENTRAL GARDEN & PET CO | 0.0% | $251k |
| ASB ASSOCIATED BANC-CORP | 0.0% | $250k |
| SPLV INVESCO EXCH TRADED FD TR II | 0.0% | $248k |
| HAE HAEMONETICS CORP | 0.0% | $246k |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.0% | $243k |
| Enliven Therapeutics Inc - US no ticker | 0.0% | $243k |
| ABEV AMBEV SA | 0.0% | $240k |
| SEG SEAPORT ENTMT GROUP INC | 0.0% | $232k |
| ALTG ALTA EQUIPMENT GROUP INC | 0.0% | $229k |
| CRWD CROWDSTRIKE HLDGS INC | 0.0% | $229k |
| REPL REPLIMUNE GROUP INC | 0.0% | $227k |
| KSPI KASPI KZ JSC | 0.0% | $226k |
| MNDY MONDAY COM LTD | 0.0% | $222k |
| AG FIRST MAJESTIC SILVER CORP | 0.0% | $217k |
| GRC GORMAN RUPP CO | 0.0% | $217k |
| GNTX GENTEX CORP | 0.0% | $209k |
| BOC BOSTON OMAHA CORP | 0.0% | $208k |
| YMM FULL TRUCK ALLIANCE CO LTD | 0.0% | $202k |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | $202k |
| VERVE THERAPEUTICS INC no ticker | 0.0% | $201k |
| ATRO ASTRONICS CORP | 0.0% | $200k |
| FORR FORRESTER RESH INC | 0.0% | $193k |
| ESRT EMPIRE ST RLTY TR INC | 0.0% | $189k |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | $188k |
| ASC ARDMORE SHIPPING CORP | 0.0% | $186k |
| AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 0.0% | $182k |
| PBR/A PETROLEO BRASILEIRO S A | 0.0% | $181k |
| ACCO ACCO BRANDS CORP | 0.0% | $173k |
| SABR SABRE CORP | 0.0% | $171k |
| FATE FATE THERAPEUTICS INC | 0.0% | $169k |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.0% | $153k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $133k |
| BOOM DMC GLOBAL INC | 0.0% | $132k |
| ERAS ERASCA INC | 0.0% | $131k |
| WVE WAVE LIFE SCIENCES LTD | 0.0% | $125k |
| PACK RANPAK HOLDINGS CORP | 0.0% | $124k |
| HMY HARMONY GOLD MNG LTD | 0.0% | $122k |
| 2662247D ITEOS THERAPEUTICS INC | 0.0% | $119k |
| EGHT 8X8 INC NEW | 0.0% | $112k |
| VTEX VTEX | 0.0% | $112k |
| BBD BANCO BRADESCO S A | 0.0% | $110k |
| SBSW SIBANYE STILLWATER LTD | 0.0% | $101k |
| DSGN DESIGN THERAPEUTICS INC | 0.0% | $101k |
| NOK NOKIA CORP | 0.0% | $92.1k |
| ACDC PROFRAC HLDG CORP | 0.0% | $87.2k |
| 430 TERNS PHARMACEUTICALS INC | 0.0% | $85.6k |
| SFIX STITCH FIX INC | 0.0% | $77.2k |
| NIO NIO INC | 0.0% | $74.3k |
| SEER SEER INC | 0.0% | $65.5k |
| ACCDUSD ACCOLADE INC | 0.0% | $59.0k |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | $58.9k |
| UP WHEELS UP EXPERIENCE INC | 0.0% | $50.0k |
| ALLOVIR INC no ticker | 0.0% | $40.1k |
| AERIES TECHNOLOGY INC no ticker | 0.0% | $38.2k |
| ACRS ACLARIS THERAPEUTICS INC | 0.0% | $38.2k |
| iLearningEngines Holdings Inc - US no ticker | 0.0% | $35.1k |
| CARAEUR CARA THERAPEUTICS INC | 0.0% | $28.7k |
| BLUEBIRD BIO INC no ticker | 0.0% | $22.8k |
| CREATIVE MEDIA & CMNTY TR no ticker | 0.0% | $14.9k |
| Maxeon Solar Technologies Ltd - US no ticker | 0.0% | $6.0k |
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