Tudor Investment Corp ET AL 13F holdings, Q1 2025
Tudor Investment Corp ET AL disclosed 1468 US equity positions worth $11.2bn in its Q1 2025 13F filing. Its largest position is IWM at 6.6% of the reported book, followed by IBIT and KEL. Versus Q4 2024 it opened 522 new positions, added to 508, reduced 400 and exited 524.
- $11.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,468
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.6%
- Largest position The largest single position as a share of the reported equity book.
- 17.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 130
- 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 2024: 522 new, 508 added, 400 reduced, 524 exited
| IWM ISHARES TR | 6.6% | +445% | added |
| IBIT ISHARES BITCOIN TRUST ETF | 2.0% | −41% | reduced |
| KEL KELLANOVA | 1.4% | +11% | added |
| FYBR FRONTIER COMMUNICATIONS PARE | 1.3% | +27% | added |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.2% | +9.2% | added |
| QQQ INVESCO QQQ TR | 1.0% | +1132% | added |
| MSFT MICROSOFT CORP | 1.0% | +33% | added |
| WMT WALMART INC | 1.0% | +375% | added |
| AVGO BROADCOM INC | 0.9% | +343% | added |
| GLD SPDR GOLD TRUST | 0.9% | +124% | added |
| GOOGL ALPHABET INC | 0.9% | +180% | added |
| HES HESS CORP | 0.8% | +34% | added |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.7% | – | new |
| REGN REGENERON PHARMACEUTICALS | 0.7% | +341% | added |
| PNC PNC FINL SVCS GROUP INC | 0.7% | +302% | added |
| DIS DISNEY WALT CO | 0.7% | +693% | added |
| BERYEUR BERRY GLOBAL GROUP INC | 0.7% | +1130% | added |
| AMZN AMAZON COM INC | 0.7% | −24% | reduced |
| ENSTAR GROUP LIMITED no ticker | 0.6% | −16% | reduced |
| AAPL APPLE INC | 0.6% | +197% | added |
| KRE SPDR SERIES TRUST | 0.6% | – | new |
| NVDA NVIDIA CORPORATION | 0.6% | −24% | reduced |
| MRK MERCK & CO. INC | 0.6% | +1423% | added |
| 8L8C LIBERTY BROADBAND CORP | 0.5% | +168% | added |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | +596% | added |
| SPY SPDR S&P 500 ETF Trust | 0.5% | −46% | reduced |
| HD HOME DEPOT INC | 0.5% | +88% | added |
| UNH UNITEDHEALTH GROUP INC | 0.5% | +51% | added |
| XLU SELECT SECTOR SPDR TR | 0.5% | +41% | added |
| XLE SELECT SECTOR SPDR TR | 0.5% | −75% | reduced |
| HUM HUMANA INC | 0.5% | – | new |
| MS MORGAN STANLEY | 0.5% | +931% | added |
| OKTA OKTA INC | 0.5% | – | new |
| TER TERADYNE INC | 0.5% | – | new |
| CTAS CINTAS CORP | 0.4% | +111% | added |
| LMT LOCKHEED MARTIN CORP | 0.4% | −7.4% | reduced |
| MRVL MARVELL TECHNOLOGY INC | 0.4% | +630% | added |
| AMAT APPLIED MATLS INC | 0.4% | +187% | added |
| AR ANTERO RESOURCES CORP | 0.4% | +272% | added |
| LLY ELI LILLY & CO | 0.4% | +1700% | added |
| HAL HALLIBURTON CO | 0.4% | +259% | added |
| LEN LENNAR CORP | 0.4% | +53% | added |
| TSLA TESLA INC | 0.4% | +27% | added |
| CNC CENTENE CORP DEL | 0.4% | +1819% | added |
| EXR EXTRA SPACE STORAGE INC | 0.4% | +86% | added |
| ON HLDG AG no ticker | 0.4% | – | new |
| PEP PEPSICO INC | 0.4% | +134% | added |
| USB US BANCORP | 0.3% | +6223% | added |
| MA MASTERCARD INC | 0.3% | +1250% | added |
| RBLX ROBLOX CORP | 0.3% | – | new |
Exited since Q4 2024
| INFNEUR INFINERA CORP | 1.2% | $108m |
| CVS CVS HEALTH CORP | 0.5% | $43.9m |
| SCHW SCHWAB CHARLES CORP | 0.4% | $41.1m |
| AJG GALLAGHER ARTHUR J & CO | 0.4% | $39.3m |
| SMCI SUPER MICRO COMPUTER INC | 0.4% | $35.8m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.4% | $35.7m |
| ARCADIUM LITHIUM PLC no ticker | 0.4% | $35.1m |
| ALTREUR ALTAIR ENGR INC | 0.4% | $34.6m |
| ED CONSOLIDATED EDISON INC | 0.3% | $32.0m |
| ETN EATON CORP PLC | 0.3% | $31.2m |
| AMP AMERIPRISE FINL INC | 0.3% | $30.4m |
| CB CHUBB LIMITED | 0.3% | $28.3m |
| DASH DOORDASH INC | 0.3% | $26.4m |
| ASML ASML HLDG NV | 0.3% | $25.0m |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | $24.3m |
| CCI CROWN CASTLE INC | 0.3% | $24.3m |
| LIN LINDE PLC | 0.2% | $23.4m |
| RTX RTX CORPORATION | 0.2% | $22.7m |
| MCK MCKESSON CORP | 0.2% | $22.2m |
| EPAM EPAM SYS INC | 0.2% | $22.1m |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.2% | $21.4m |
| FERG FERGUSON ENTERPRISES INC | 0.2% | $21.4m |
| TLT ISHARES TR | 0.2% | $20.7m |
| CMCSA COMCAST CORP NEW | 0.2% | $20.5m |
| CAVA CAVA GROUP INC | 0.2% | $20.5m |
| ROP ROPER TECHNOLOGIES INC | 0.2% | $19.8m |
| EXMOC EXXON MOBIL CORP | 0.2% | $19.2m |
| PSX PHILLIPS 66 | 0.2% | $18.8m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.2% | $18.3m |
| VLO VALERO ENERGY CORP | 0.2% | $17.4m |
| COP CONOCOPHILLIPS | 0.2% | $15.9m |
| AMT AMERICAN TOWER CORP | 0.2% | $15.8m |
| DHR DANAHER CORP DEL | 0.2% | $15.6m |
| MTH MERITAGE HOMES CORP | 0.2% | $15.6m |
| UDR UDR INC | 0.2% | $14.7m |
| MMSI MERIT MED SYS INC | 0.2% | $14.2m |
| AIG American International Group | 0.1% | $14.1m |
| ELV ELEVANCE HEALTH INC | 0.1% | $13.7m |
| FRPT FRESHPET INC | 0.1% | $13.7m |
| AMD ADVANCED MICRO DEVICES INC | 0.1% | $13.4m |
| PINS PINTEREST INC | 0.1% | $13.3m |
| LEA LEAR CORP | 0.1% | $12.4m |
| TFX TELEFLEX INCORPORATED | 0.1% | $12.0m |
| MPWR MONOLITHIC PWR SYS INC | 0.1% | $11.8m |
| DAL DELTA AIR LINES INC | 0.1% | $11.7m |
| RSG REPUBLIC SVCS INC | 0.1% | $11.2m |
| ESS ESSEX PPTY TR INC | 0.1% | $11.0m |
| RLI RLI CORP | 0.1% | $10.9m |
| ONTO ONTO INNOVATION INC | 0.1% | $10.9m |
| SMARGBP SMARTSHEET INC | 0.1% | $10.6m |
| VTR VENTAS INC | 0.1% | $10.6m |
| FND FLOOR & DECOR HLDGS INC | 0.1% | $10.4m |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | $10.4m |
| CPAY CORPAY INC | 0.1% | $10.1m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.1% | $10.0m |
| MRSH MARSH & MCLENNAN COS INC | 0.1% | $10.0m |
| BIRK BIRKENSTOCK HOLDING PLC | 0.1% | $9.8m |
| NARIUSD INARI MED INC | 0.1% | $9.7m |
| EXPD EXPEDITORS INTL WASH INC | 0.1% | $9.4m |
| PGR PROGRESSIVE CORP | 0.1% | $9.4m |
| NTRA NATERA INC | 0.1% | $9.4m |
| TT TRANE TECHNOLOGIES PLC | 0.10% | $9.4m |
| HCA HCA HEALTHCARE INC | 0.10% | $9.4m |
| NEM NEWMONT CORP | 0.10% | $9.4m |
| SO SOUTHERN CO | 0.10% | $9.3m |
| DD DUPONT DE NEMOURS INC | 0.10% | $9.2m |
| EGP EASTGROUP PPTYS INC | 0.10% | $9.1m |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.10% | $9.0m |
| EA ELECTRONIC ARTS INC | 0.10% | $9.0m |
| DAY DAYFORCE INC | 0.09% | $8.9m |
| RPD RAPID7 INC | 0.09% | $8.9m |
| ICFI ICF INTL INC | 0.09% | $8.8m |
| CCL CARNIVAL CORP | 0.09% | $8.7m |
| JD JD.COM INC | 0.09% | $8.6m |
| ACI ALBERTSONS COMPANIES INC | 0.09% | $8.4m |
| LITE LUMENTUM HLDGS INC | 0.09% | $8.3m |
| CDE COEUR MNG INC | 0.09% | $8.2m |
| NOC NORTHROP GRUMMAN CORP | 0.08% | $7.9m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.08% | $7.9m |
| COKE COCA COLA CONSOLIDATED INC | 0.08% | $7.9m |
| UBS UBS GROUP AG | 0.08% | $7.8m |
| CSW CSW INDUSTRIALS INC | 0.08% | $7.8m |
| CDW CDW CORP | 0.08% | $7.6m |
| DBX DROPBOX INC | 0.08% | $7.4m |
| K4F ONESTREAM INC | 0.08% | $7.3m |
| WU WESTERN UN CO | 0.08% | $7.2m |
| SKAA SKECHERS U S A INC | 0.07% | $7.0m |
| CNK CINEMARK HLDGS INC | 0.07% | $6.9m |
| QTWO Q2 HLDGS INC | 0.07% | $6.9m |
| RH RH | 0.07% | $6.9m |
| CLF CLEVELAND CLIFFS INC | 0.07% | $6.8m |
| IUSV ISHARES TR | 0.07% | $6.8m |
| TRMB TRIMBLE INC | 0.07% | $6.8m |
| VV VANGUARD INDEX FDS | 0.07% | $6.7m |
| TRV TRAVELERS COMPANIES INC | 0.07% | $6.6m |
| 8QR CONFLUENT INC | 0.07% | $6.6m |
| CRH CRH PLC | 0.07% | $6.6m |
| 7SU SUMMIT MATLS INC | 0.07% | $6.6m |
| OUT OUTFRONT MEDIA INC | 0.07% | $6.5m |
| CASH PATHWARD FINANCIAL INC | 0.07% | $6.4m |
| CCS CENTURY CMNTYS INC | 0.07% | $6.4m |
| HUBS HUBSPOT INC | 0.07% | $6.2m |
| ZM ZOOM COMMUNICATIONS INC | 0.06% | $6.0m |
| SEE1GBP SEALED AIR CORP NEW | 0.06% | $5.9m |
| SPYV SPDR SERIES TRUST | 0.06% | $5.8m |
| IIPR INNOVATIVE INDL PPTYS INC | 0.06% | $5.7m |
| LAZ LAZARD INC | 0.06% | $5.6m |
| AON AON PLC | 0.06% | $5.6m |
| BHE BENCHMARK ELECTRS INC | 0.06% | $5.5m |
| CARG CARGURUS INC | 0.06% | $5.5m |
| WPC W P CAREY INC | 0.06% | $5.4m |
| FTNT FORTINET INC | 0.06% | $5.4m |
| QDEL QUIDELORTHO CORP | 0.06% | $5.4m |
| CIVI CIVITAS RESOURCES INC | 0.06% | $5.3m |
| MHK MOHAWK INDS INC | 0.06% | $5.2m |
| AEP AMERICAN ELEC PWR CO INC | 0.06% | $5.2m |
| AVNT AVIENT CORPORATION | 0.06% | $5.2m |
| JBGS JBG SMITH PPTYS | 0.05% | $5.1m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.05% | $4.9m |
| SKWD SKYWARD SPECIALTY INS GROUP | 0.05% | $4.9m |
| JNJ JOHNSON & JOHNSON | 0.05% | $4.9m |
| PWP PERELLA WEINBERG PARTNERS | 0.05% | $4.9m |
| WCC WESCO INTL INC | 0.05% | $4.9m |
| DTE DTE ENERGY CO | 0.05% | $4.9m |
| BOKF BOK FINL CORP | 0.05% | $4.8m |
| TNC TENNANT CO | 0.05% | $4.8m |
| BLCO BAUSCH PLUS LOMB CORP | 0.05% | $4.8m |
| MMM 3M CO | 0.05% | $4.7m |
| WEAV WEAVE COMMUNICATIONS INC | 0.05% | $4.6m |
| AAL AMERICAN AIRLINES GROUP INC | 0.05% | $4.6m |
| PPLI PEOPLE INC | 0.05% | $4.5m |
| DUK DUKE ENERGY CORP NEW | 0.05% | $4.5m |
| ROCK GIBRALTAR INDS INC | 0.05% | $4.4m |
| MGNI MAGNITE INC | 0.05% | $4.4m |
| BOX BOX INC | 0.05% | $4.3m |
| ATKR ATKORE INC | 0.05% | $4.3m |
| CSL CARLISLE COS INC | 0.05% | $4.2m |
| HLI HOULIHAN LOKEY INC | 0.04% | $4.2m |
| ADI ANALOG DEVICES INC | 0.04% | $4.1m |
| Z ZILLOW GROUP INC | 0.04% | $4.1m |
| ACVA ACV AUCTIONS INC | 0.04% | $4.1m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.04% | $4.1m |
| LNC LINCOLN NATL CORP IND | 0.04% | $4.0m |
| TECK TECK RESOURCES LTD | 0.04% | $3.9m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.04% | $3.8m |
| OSW ONESPAWORLD HOLDINGS LIMITED | 0.04% | $3.8m |
| TCBI TEXAS CAP BANCSHARES INC | 0.04% | $3.8m |
| BLD* TOPBUILD COR | 0.04% | $3.7m |
| SHOO MADDEN STEVEN LTD | 0.04% | $3.6m |
| LCID LUCID GROUP INC | 0.04% | $3.6m |
| BNY BANK OF NY MELLON CORP | 0.04% | $3.5m |
| OLN OLIN CORP | 0.04% | $3.5m |
| KRP KIMBELL RTY PARTNERS LP | 0.04% | $3.5m |
| NOBL PROSHARES TR | 0.04% | $3.4m |
| KTB KONTOOR BRANDS INC | 0.04% | $3.4m |
| POWI POWER INTEGRATIONS INC | 0.04% | $3.4m |
| IVE ISHARES TR | 0.04% | $3.4m |
| AXIS CAP HLDGS LTD no ticker | 0.04% | $3.4m |
| WSBC WESBANCO INC | 0.04% | $3.4m |
| REAL THE REALREAL INC | 0.03% | $3.3m |
| MOG/A MOOG INC | 0.03% | $3.2m |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.03% | $3.2m |
| STRL STERLING INFRASTRUCTURE INC | 0.03% | $3.2m |
| MTDR MATADOR RES CO | 0.03% | $3.1m |
| CXT CRANE NXT CO | 0.03% | $3.1m |
| DESPEGAR COM CORP no ticker | 0.03% | $3.1m |
| FIBK FIRST INTST BANCSYSTEM INC | 0.03% | $3.1m |
| MTCH MATCH GROUP INC NEW | 0.03% | $3.0m |
| EWJ ISHARES INC | 0.03% | $2.9m |
| ARRY ARRAY TECHNOLOGIES INC | 0.03% | $2.9m |
| WSC WILLSCOT HLDGS CORP | 0.03% | $2.9m |
| CUZ COUSINS PPTYS INC | 0.03% | $2.8m |
| BF/B BROWN FORMAN CORP | 0.03% | $2.8m |
| COR CENCORA INC | 0.03% | $2.8m |
| APLD APPLIED DIGITAL CORP | 0.03% | $2.7m |
| ENTG ENTEGRIS INC | 0.03% | $2.7m |
| OHI OMEGA HEALTHCARE INVS INC | 0.03% | $2.7m |
| SHOP SHOPIFY INC | 0.03% | $2.7m |
| BIDU BAIDU INC | 0.03% | $2.7m |
| CORT CORCEPT THERAPEUTICS INC | 0.03% | $2.7m |
| PHM PULTE GROUP INC | 0.03% | $2.6m |
| WASH WASHINGTON TR BANCORP INC | 0.03% | $2.6m |
| SCHH SCHWAB STRATEGIC TR | 0.03% | $2.6m |
| MPC Marathon Petroleum Corp | 0.03% | $2.6m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.03% | $2.6m |
| ALITEUR ALIGHT INC | 0.03% | $2.6m |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.03% | $2.5m |
| GD GENERAL DYNAMICS CORP | 0.03% | $2.5m |
| OKE ONEOK INC NEW | 0.03% | $2.5m |
| SPHQ INVESCO EXCHANGE TRADED FD T | 0.03% | $2.5m |
| BIO BIO RAD LABS INC | 0.03% | $2.4m |
| BJ BJS WHSL CLUB HLDGS INC | 0.03% | $2.4m |
| XME SPDR SER TR | 0.03% | $2.4m |
| PEBO PEOPLES BANCORP INC | 0.03% | $2.4m |
| MGY MAGNOLIA OIL & GAS CORP | 0.03% | $2.4m |
| MKC MCCORMICK & CO INC | 0.03% | $2.4m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.03% | $2.4m |
| SEZL SEZZLE INC | 0.03% | $2.4m |
| YETI YETI HLDGS INC | 0.03% | $2.4m |
| EAT BRINKER INTL INC | 0.02% | $2.3m |
| AIN ALBANY INTL CORP | 0.02% | $2.2m |
| KBH KB HOME | 0.02% | $2.2m |
| PR PERMIAN RESOURCES CORP | 0.02% | $2.2m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.02% | $2.2m |
| BRC BRADY CORP | 0.02% | $2.2m |
| PEGA PEGASYSTEMS INC | 0.02% | $2.2m |
| SSBUSD SOUTHSTATE CORPORATION | 0.02% | $2.2m |
| WIX WIX COM LTD | 0.02% | $2.1m |
| GABC GERMAN AMERN BANCORP INC | 0.02% | $2.1m |
| KWR QUAKER HOUGHTON | 0.02% | $2.1m |
| FCN FTI CONSULTING INC | 0.02% | $2.1m |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.02% | $2.0m |
| LGIH LGI HOMES INC | 0.02% | $2.0m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.02% | $2.0m |
| CNXN PC CONNECTION INC | 0.02% | $2.0m |
| FHI FEDERATED HERMES INC | 0.02% | $2.0m |
| CTRE CARETRUST REIT INC | 0.02% | $2.0m |
| NBR NABORS INDUSTRIES LTD | 0.02% | $1.9m |
| CVBF CVB FINL CORP | 0.02% | $1.9m |
| OCFC OCEANFIRST FINL CORP | 0.02% | $1.9m |
| CMS CMS ENERGY CORP | 0.02% | $1.9m |
| CPRI CAPRI HOLDINGS LIMITED | 0.02% | $1.9m |
| DEUTSCHE BK AG no ticker | 0.02% | $1.9m |
| AL1 AIR LEASE CORP | 0.02% | $1.9m |
| NDSN NORDSON CORP | 0.02% | $1.9m |
| CPNG COUPANG INC | 0.02% | $1.9m |
| EXTR EXTREME NETWORKS | 0.02% | $1.9m |
| RMBS RAMBUS INC DEL | 0.02% | $1.9m |
| OSCR OSCAR HEALTH INC | 0.02% | $1.8m |
| ARM ARM HOLDINGS PLC | 0.02% | $1.8m |
| MLI MUELLER INDS INC | 0.02% | $1.8m |
| IWV ISHARES TR | 0.02% | $1.8m |
| SYBT STOCK YDS BANCORP INC | 0.02% | $1.8m |
| RMD RESMED INC | 0.02% | $1.8m |
| BANK OF N T BUTTERFIELD & SO no ticker | 0.02% | $1.8m |
| DLR DIGITAL RLTY TR INC | 0.02% | $1.8m |
| TEL TE CONNECTIVITY PLC | 0.02% | $1.7m |
| TREX TREX INC | 0.02% | $1.7m |
| CARR CARRIER GLOBAL CORPORATION | 0.02% | $1.7m |
| SU SUNCOR ENERGY INC NEW | 0.02% | $1.7m |
| NU NU HLDGS LTD | 0.02% | $1.7m |
| MATX MATSON INC | 0.02% | $1.7m |
| CRS CARPENTER TECHNOLOGY CORP | 0.02% | $1.7m |
| SHEL SHELL PLC | 0.02% | $1.7m |
| CMP COMPASS MINERALS INTL INC | 0.02% | $1.6m |
| NSC NORFOLK SOUTHERN CORP | 0.02% | $1.6m |
| EGO ELDORADO GOLD CORP NEW | 0.02% | $1.6m |
| SCHV SCHWAB STRATEGIC TR | 0.02% | $1.6m |
| HELE HELEN OF TROY LTD | 0.02% | $1.6m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $1.6m |
| CLFD CLEARFIELD INC | 0.02% | $1.6m |
| PAYC PAYCOM SOFTWARE INC | 0.02% | $1.6m |
| ARCH1USD ARCH RESOURCES INC | 0.02% | $1.6m |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.02% | $1.5m |
| KIDS ORTHOPEDIATRICS CORP | 0.02% | $1.5m |
| DOLE DOLE PLC | 0.02% | $1.5m |
| FMBH FIRST MID BANCSHARES INC | 0.02% | $1.5m |
| BDC BELDEN INC | 0.02% | $1.5m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.02% | $1.5m |
| SEB SEABOARD CORP DEL | 0.02% | $1.5m |
| FWRD FORWARD AIR CORP | 0.02% | $1.5m |
| ORRF ORRSTOWN FINL SVCS INC | 0.02% | $1.5m |
| RRR RED ROCK RESORTS INC | 0.02% | $1.5m |
| CDP COPT DEFENSE PROPERTIES | 0.02% | $1.4m |
| 2682426D FIRST FNDTN INC | 0.02% | $1.4m |
| COF CAPITAL ONE FINL CORP | 0.02% | $1.4m |
| BUR BURFORD CAPITAL LIMITED | 0.01% | $1.4m |
| IYT ISHARES TR | 0.01% | $1.4m |
| NEWAMSTERDAM PHARMA COMPANY no ticker | 0.01% | $1.3m |
| VOE VANGUARD INDEX FDS | 0.01% | $1.3m |
| BUSD BARNES GROUP INC | 0.01% | $1.3m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.01% | $1.3m |
| AMCX AMC GLOBAL MEDIA INC | 0.01% | $1.3m |
| VFH VANGUARD WORLD FD | 0.01% | $1.3m |
| PPHMEUR AVID BIOSERVICES INC | 0.01% | $1.2m |
| WEATHERFORD INTL PLC no ticker | 0.01% | $1.2m |
| WCN WASTE CONNECTIONS INC | 0.01% | $1.2m |
| NOV NOV INC | 0.01% | $1.2m |
| SCHE SCHWAB STRATEGIC TR | 0.01% | $1.2m |
| SNOW SNOWFLAKE INC | 0.01% | $1.2m |
| RPC P10 INC | 0.01% | $1.2m |
| COWZ PACER FDS TR | 0.01% | $1.2m |
| SCHL SCHOLASTIC CORP | 0.01% | $1.2m |
| RGLD ROYAL GOLD INC | 0.01% | $1.2m |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.01% | $1.2m |
| D DOMINION ENERGY INC | 0.01% | $1.2m |
| KEX KIRBY CORP | 0.01% | $1.2m |
| LNN LINDSAY CORP | 0.01% | $1.2m |
| FCX FREEPORT MCMORAN INC | 0.01% | $1.2m |
| TPG TPG INC | 0.01% | $1.2m |
| LUNR INTUITIVE MACHINES INC | 0.01% | $1.2m |
| WABC WESTAMERICA BANCORPORATION | 0.01% | $1.2m |
| DGX QUEST DIAGNOSTICS INC | 0.01% | $1.1m |
| ULS UL SOLUTIONS INC | 0.01% | $1.1m |
| SLG SL GREEN RLTY CORP | 0.01% | $1.1m |
| ICHR ICHOR HOLDINGS | 0.01% | $1.1m |
| SKYW SKYWEST INC | 0.01% | $1.1m |
| SHV ISHARES TR | 0.01% | $1.1m |
| WWW WOLVERINE WORLD WIDE INC | 0.01% | $1.1m |
| SM SM ENERGY COMPANY | 0.01% | $1.1m |
| SCCO SOUTHERN COPPER CORP | 0.01% | $1.1m |
| CNI CANADIAN NATL RY CO | 0.01% | $1.1m |
| IHI ISHARES TR | 0.01% | $1.1m |
| ALKT ALKAMI TECHNOLOGY INC | 0.01% | $1.1m |
| MLR MILLER INDS INC TENN | 0.01% | $1.1m |
| GERN GERON CORP | 0.01% | $1.1m |
| VMC VULCAN MATLS CO | 0.01% | $1.1m |
| AGI ALAMOS GOLD INC | 0.01% | $1.0m |
| TRWHUSD BALLYS CORPORATION | 0.01% | $1.0m |
| GCMG GCM GROSVENOR INC | 0.01% | $1.0m |
| TRP TC ENERGY CORP | 0.01% | $1.0m |
| BXP BXP INC | 0.01% | $1.0m |
| TGLS TECNOGLASS INC | 0.01% | $1.0m |
| RGP RESOURCES CONNECTION INC | 0.01% | $1000k |
| MIRM MIRUM PHARMACEUTICALS INC | 0.01% | $991k |
| ON ON SEMICONDUCTOR CORP | 0.01% | $983k |
| FLNC FLUENCE ENERGY INC | 0.01% | $982k |
| DOV DOVER CORP | 0.01% | $971k |
| ARW ARROW ELECTRS INC | 0.01% | $955k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $938k |
| SPXL DIREXION SHS ETF TR | 0.01% | $929k |
| INGM INGRAM MICRO HLDG CORP | 0.01% | $924k |
| CVLG COVENANT LOGISTICS GROUP INC | 0.01% | $920k |
| WLY WILEY JOHN & SONS INC | 0.01% | $904k |
| KRO KRONOS WORLDWIDE INC | 0.01% | $901k |
| NCNO NCINO INC | 0.01% | $900k |
| WHITE MTNS INS GROUP LTD no ticker | 0.01% | $897k |
| MAN MANPOWERGROUP INC | 0.01% | $882k |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.01% | $878k |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.01% | $861k |
| SBCF SEACOAST BKG CORP FLA | 0.01% | $858k |
| CVE Cenovus Energy Inc | 0.01% | $854k |
| GH GUARDANT HEALTH INC | 0.01% | $850k |
| BMBL BUMBLE INC | 0.01% | $848k |
| IRON DISC MEDICINE INC | 0.01% | $847k |
| FUTU FUTU HLDGS LTD | 0.01% | $833k |
| BZH BEAZER HOMES USA INC | 0.01% | $832k |
| COPX GLOBAL X FDS | 0.01% | $831k |
| FELE FRANKLIN ELEC INC | 0.01% | $823k |
| IEX IDEX CORP | 0.01% | $812k |
| VC VISTEON CORP | 0.01% | $811k |
| VCYT VERACYTE INC | 0.01% | $806k |
| PARAA PARAMOUNT GLOBAL | 0.01% | $800k |
| SPGI S&P GLOBAL INC | 0.01% | $799k |
| RACE FERRARI N V | 0.01% | $798k |
| INDB INDEPENDENT BK CORP MASS | 0.01% | $787k |
| SNDR SCHNEIDER NATIONAL INC | 0.01% | $787k |
| LI LI AUTO INC | 0.01% | $770k |
| TARS TARSUS PHARMACEUTICALS INC | 0.01% | $769k |
| UNILEVER PLC no ticker | 0.01% | $765k |
| WMB WILLIAMS COS INC | 0.01% | $760k |
| NPWR NET POWER INC | 0.01% | $757k |
| UPRO PROSHARES TR | 0.01% | $754k |
| SBH SALLY BEAUTY HLDGS INC | 0.01% | $753k |
| 1RG REV GROUP INC | 0.01% | $741k |
| OPLN OPENLANE INC | 0.01% | $739k |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.01% | $735k |
| STAA STAAR SURGICAL CO | 0.01% | $730k |
| MUFG MITSUBISHI UFJ FINL GROUP IN | 0.01% | $729k |
| GDOT GREEN DOT CORP | 0.01% | $729k |
| DOC HEALTHPEAK PROPERTIES INC | 0.01% | $726k |
| CVLT COMMVAULT SYSTEMS INC | 0.01% | $726k |
| ATNI ATN INTL INC | 0.01% | $712k |
| CNH INDL N V no ticker | 0.01% | $712k |
| PAYX PAYCHEX INC | 0.01% | $709k |
| FIP FTAI INFRASTRUCTURE INC | 0.01% | $699k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $688k |
| FL8 FLUSHING FINL CORP | 0.01% | $683k |
| PH PARKER-HANNIFIN CORP | 0.01% | $682k |
| PLOW DOUGLAS DYNAMICS INC | 0.01% | $682k |
| HLNE HAMILTON LANE INC | 0.01% | $677k |
| EB4 EVENTBRITE INC | 0.01% | $669k |
| HIW HIGHWOODS PPTYS INC | 0.01% | $652k |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.01% | $645k |
| COST COSTCO WHOLESALE CORPORATION | 0.01% | $641k |
| CNS COHEN & STEERS INC | 0.01% | $638k |
| NEXT NEXTDECADE CORP | 0.01% | $632k |
| FCF FIRST COMWLTH FINL CORP PA | 0.01% | $629k |
| LILAB LIBERTY LATIN AMERICA LTD | 0.01% | $625k |
| VT VANGUARD INTL EQUITY INDEX F | 0.01% | $624k |
| SPHD INVESCO EXCH TRADED FD TR II | 0.01% | $621k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.01% | $620k |
| SNCY SUN CTRY AIRLS HLDGS INC | 0.01% | $613k |
| HTLFEUR HEARTLAND FINL USA INC | 0.01% | $613k |
| KMT KENNAMETAL INC | 0.01% | $613k |
| GOGO GOGO INC | 0.01% | $609k |
| PATK PATRICK INDS INC | 0.01% | $605k |
| NNN NNN REIT INC | 0.01% | $593k |
| ANDE ANDERSONS INC | 0.01% | $591k |
| GSBC GREAT SOUTHN BANCORP INC | 0.01% | $590k |
| MDXG MIMEDX GROUP INC | 0.01% | $576k |
| AMAL AMALGAMATED FINANCIAL CORP | 0.01% | $570k |
| INDIVIOR PLC no ticker | 0.01% | $565k |
| RY ROYAL BK CDA | 0.01% | $564k |
| EHABEUR ENHABIT INC | 0.01% | $547k |
| FRME FIRST MERCHANTS CORP | 0.01% | $539k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.01% | $532k |
| MUSA MURPHY USA INC | 0.01% | $525k |
| 9666661D COLUMBIA FINL INC | 0.01% | $524k |
| QFIN QFIN HOLDINGS INC | 0.01% | $520k |
| EXP EAGLE MATERIALS INC | 0.01% | $517k |
| DIN DINE BRANDS GLOBAL INC | 0.01% | $510k |
| BBEU J P MORGAN EXCHANGE TRADED F | 0.01% | $510k |
| JBSS SANFILIPPO JOHN B & SON INC | 0.01% | $506k |
| GLNG GOLAR LNG LTD | 0.01% | $505k |
| AIR AAR CORP | 0.01% | $502k |
| WKC WORLD KINECT CORPORATION | 0.01% | $498k |
| WEC WEC ENERGY GROUP INC | 0.01% | $498k |
| HOV HOVNANIAN ENTERPRISES INC | 0.01% | $497k |
| SRG SERITAGE GROWTH PPTYS | 0.01% | $495k |
| AVXL ANAVEX LIFE SCIENCES CORP | 0.01% | $495k |
| AIOT POWERFLEET INC | 0.01% | $484k |
| NTES NETEASE COM INC | 0.01% | $472k |
| PSMT PRICESMART INC | 0.01% | $471k |
| NBBK NB BANCORP INC | 0.0% | $460k |
| RCAT RED CAT HLDGS INC | 0.0% | $457k |
| CDLR CADELER A S | 0.0% | $439k |
| UNIQURE NV no ticker | 0.0% | $438k |
| CNOB CONNECTONE BANCORP INC | 0.0% | $437k |
| DNN DENISON MINES CORP | 0.0% | $437k |
| VYX NCR VOYIX CORPORATION | 0.0% | $436k |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | $433k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | $433k |
| CVX CHEVRON CORPORATION | 0.0% | $430k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.0% | $426k |
| AUNA AUNA S A | 0.0% | $418k |
| GEAR1 REVELYST INC | 0.0% | $416k |
| SCHD SCHWAB STRATEGIC TR | 0.0% | $411k |
| BEAM BEAM THERAPEUTICS INC | 0.0% | $411k |
| DCOM DIME CMNTY BANCSHARES INC | 0.0% | $403k |
| SCL STEPAN CO | 0.0% | $403k |
| LE LANDS END INC NEW | 0.0% | $398k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | $393k |
| ROAD CONSTRUCTION PARTNERS INC | 0.0% | $391k |
| CBZ CBIZ INC | 0.0% | $390k |
| BYD BOYD GAMING CORP | 0.0% | $389k |
| ADMA ADMA BIOLOGICS INC | 0.0% | $388k |
| WNC WABASH NATL CORP | 0.0% | $384k |
| AERCAP HOLDINGS NV no ticker | 0.0% | $381k |
| PRTA PROTHENA CORP PLC | 0.0% | $379k |
| PFIS PEOPLES FINL SVCS CORP | 0.0% | $377k |
| HSBC HSBC HLDGS PLC | 0.0% | $374k |
| RYZ RYERSON HLDG CORP | 0.0% | $372k |
| MCB METROPOLITAN BK HLDG CORP | 0.0% | $372k |
| MSBI MIDLAND STATES BANCORP INC | 0.0% | $368k |
| JOE ST JOE CO | 0.0% | $365k |
| RL RALPH LAUREN CORP | 0.0% | $361k |
| KMPR KEMPER CORP | 0.0% | $358k |
| 37M MRC GLOBAL INC | 0.0% | $354k |
| TEM TEMPUS AI INC | 0.0% | $348k |
| UPBD UPBOUND GROUP INC | 0.0% | $347k |
| LMB LIMBACH HLDGS INC | 0.0% | $344k |
| OBK ORIGIN BANCORP INC | 0.0% | $344k |
| VTY VERINT SYS INC | 0.0% | $343k |
| APH AMPHENOL CORP | 0.0% | $342k |
| USNA USANA HEALTH SCIENCES INC | 0.0% | $341k |
| SANM SANMINA CORP | 0.0% | $340k |
| XENE XENON PHARMACEUTICALS INC | 0.0% | $340k |
| KURA KURA ONCOLOGY INC | 0.0% | $338k |
| BIV VANGUARD BD INDEX FDS | 0.0% | $336k |
| NICE NICE LTD | 0.0% | $333k |
| RDNT RADNET INC | 0.0% | $333k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.0% | $329k |
| MCO MOODYS CORP | 0.0% | $324k |
| COPA HOLDINGS SA no ticker | 0.0% | $323k |
| PAAS PAN AMERN SILVER CORP | 0.0% | $322k |
| MBLY MOBILEYE GLOBAL INC | 0.0% | $305k |
| BL BLACKLINE INC | 0.0% | $280k |
| PHAT PHATHOM PHARMACEUTICALS INC | 0.0% | $276k |
| HAPN HAPPEN INC | 0.0% | $276k |
| CNXC CONCENTRIX CORP | 0.0% | $275k |
| SNEX STONEX GROUP INC | 0.0% | $273k |
| BFST BUSINESS FIRST BANCSHARES IN | 0.0% | $271k |
| GLBE GLOBAL E ONLINE LTD | 0.0% | $270k |
| TZAEUR DIREXION SHS ETF TR | 0.0% | $262k |
| VOD VODAFONE GROUP PLC NEW | 0.0% | $262k |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | $255k |
| ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.0% | $255k |
| INVH INVITATION HOMES INC | 0.0% | $250k |
| UTE0 CANTALOUPE INC | 0.0% | $242k |
| SILJ AMPLIFY ETF TR | 0.0% | $241k |
| AGNC AGNC INVT CORP | 0.0% | $232k |
| 1S4 HARBORONE BANCORP INC NEW | 0.0% | $227k |
| MSM MSC INDL DIRECT INC | 0.0% | $223k |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.0% | $221k |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | $219k |
| MERUS N V no ticker | 0.0% | $213k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.0% | $211k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.0% | $209k |
| EASTERLY GOVT PPTYS INC no ticker | 0.0% | $208k |
| EBAY EBAY INC. | 0.0% | $208k |
| ELME ELME COMMUNITIES | 0.0% | $205k |
| NUGT DIREXION SHARES ETF TRUST | 0.0% | $203k |
| GUNR FLEXSHARES TR | 0.0% | $202k |
| STOK STOKE THERAPEUTICS INC | 0.0% | $201k |
| OMGBP OUTSET MED INC | 0.0% | $200k |
| LXU LSB INDS INC | 0.0% | $194k |
| EYPT EYEPOINT INC | 0.0% | $192k |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.0% | $178k |
| XP XP INC | 0.0% | $174k |
| LFMD LIFEMD INC | 0.0% | $173k |
| MFIC APOLLO INVT CORP | 0.0% | $166k |
| COTY COTY INC | 0.0% | $161k |
| BZ KANZHUN LIMITED | 0.0% | $160k |
| SLRN ACELYRIN INC | 0.0% | $152k |
| SA SEABRIDGE GOLD INC | 0.0% | $140k |
| AMWL AMERICAN WELL CORP | 0.0% | $137k |
| WULF TERAWULF INC | 0.0% | $131k |
| UA UNDER ARMOUR INC | 0.0% | $113k |
| HLLY HOLLEY INC | 0.0% | $98.6k |
| CATX PERSPECTIVE THERAPEUTICS INC | 0.0% | $91.2k |
| TSEOQ TRINSEO PLC | 0.0% | $85.1k |
| ORC ORCHID IS CAP INC | 0.0% | $79.1k |
| NXDR NEXTDOOR HOLDINGS INC | 0.0% | $76.5k |
| BMEA BIOMEA FUSION INC | 0.0% | $68.3k |
| SVM SILVERCORP METALS INC | 0.0% | $63.4k |
| VUZI VUZIX CORP | 0.0% | $61.4k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.0% | $53.2k |
| 5TC TRUECAR INC | 0.0% | $52.4k |
| MCRB SERES THERAPEUTICS INC | 0.0% | $51.5k |
| CABA CABALETTA BIO INC | 0.0% | $46.8k |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.0% | $38.9k |
| NGDN NEW GOLD INC CDA | 0.0% | $27.4k |
| Allovir Inc - US no ticker | 0.0% | $20.8k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters