Maven Securities LTD Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.6B

Holdings

871

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (871 positions)

StockValue
LULULULULEMON ATHLETICA INC
$870.9B
OREILLY AUTOMOTIVE INC
$860.7B
TARGA RES CORP
$860.0B
AMGNAMGEN INC
$859.2B
PHPARKER-HANNIFIN CORP
$858.5B
NOGNORTHERN OIL & GAS INC
$858.0B
MACYS INC
$857.1B
FANGDIAMONDBACK ENERGY INC
$854.0B
BTUPEABODY ENERGY CORP
$851.3B
SIGSIGNET JEWELERS LIMITED
$848.4B
MDLZMONDELEZ INTL INC
$846.2B
TAT&T INC
$840.6B
EOG RES INC
$835.5B
AVALONBAY CMNTYS INC
$833.0B
FCXFREEPORT-MCMORAN INC
$832.0B
CRMSALESFORCE INC
$827.3B
MATADOR RES CO
$826.7B
CSXCSX CORP
$815.0B
BLKCHFBLACKROCK INC
$814.2B
BKNGBOOKING HOLDINGS INC
$812.8B
MRSHMARSH & MCLENNAN COS INC
$808.9B
XLUSELECT SECTOR SPDR TR
$808.4B
TAT&T INC
$803.9B
ADPAUTOMATIC DATA PROCESSING IN
$803.6B
AQLTISHARES TR
$800.3B
MNSTMONSTER BEVERAGE CORP NEW
$798.5B
HWMHOWMET AEROSPACE INC
$798.0B
ASMLASML HOLDING N V
$798.0B
KIMCO RLTY CORP
$796.7B
4I1PHILIP MORRIS INTL INC
$794.1B
SYKSTRYKER CORPORATION
$793.5B
CONSOL ENERGY INC NEW
$793.4B
ZTSZOETIS INC
$792.3B
NKENIKE INC
$791.9B
RHRH
$791.3B
CMCSACOMCAST CORP NEW
$789.5B
VVISA INC
$783.9B
WILLIAMS COS INC
$779.9B
OKEONEOK INC NEW
$765.4B
CALLON PETE CO DEL
$761.1B
VVISA INC
$760.2B
ANAUTONATION INC
$757.4B
IGVISHARES TR
$756.5B
PYPLPAYPAL HLDGS INC
$749.1B
WWAYFAIR INC
$741.2B
CHTRCHARTER COMMUNICATIONS INC N
$735.1B
ISRGINTUIT
$733.6B
STATE STR CORP
$731.9B
PRUDENTIAL FINL INC
$723.5B
EOG RES INC
$721.1B
CMGCHIPOTLE MEXICAN GRILL INC
$720.8B
LULULULULEMON ATHLETICA INC
$719.5B
SIMOSILICON MOTION TECHNOLOGY CO
$718.6B
DLTRDOLLAR TREE INC
$717.6B
MRNAMODERNA INC
$717.0B
MRO*MARATHON OIL CORP
$714.1B
PULTE GROUP INC
$707.0B
VTEBVANGUARD TAX-MANAGED FDS
$706.6B
CCICROWN CASTLE INC
$706.5B
OKEONEOK INC NEW
$703.7B
NATIONAL INSTRS CORP
$688.9B
AQLTISHARES TR
$685.7B
ROSTROSS STORES INC
$684.1B
FISVFISERV INC
$681.3B
CBRECBRE GROUP INC
$678.0B
SLBSCHLUMBERGER LTD
$677.9B
CSGPCOSTAR GROUP INC
$676.5B
ABBVABBVIE INC
$673.8B
MATADOR RES CO
$669.7B
DWDMORGAN STANLEY
$667.7B
SPDR INDEX SHS FDS
$666.8B
INTCINTEL CORP
$665.9B
SMUCKER J M CO
$664.7B
AMERIPRISE FINL INC
$664.7B
LENLENNAR CORP
$664.3B
LENLENNAR CORP
$664.3B
CVSCVS HEALTH CORP
$663.7B
ROSTROSS STORES INC
$661.7B
LINLINDE PLC
$655.8B
COSTCO WHSL CORP NEW
$646.6B
CMGCHIPOTLE MEXICAN GRILL INC
$643.8B
DPZDOMINOS PIZZA INC
$640.6B
CBRECBRE GROUP INC
$637.7B
EOGEOG RES INC
$637.3B
WABTEC
$636.2B
CVSCVS HEALTH CORP
$636.1B
CHTRCHARTER COMMUNICATIONS INC N
$635.5B
PHPARKER-HANNIFIN CORP
$634.2B
BBYBEST BUY INC
$631.1B
ISHARES INC
$631.0B
MTARCELORMITTAL SA LUXEMBOURG
$628.8B
HUMHUMANA INC
$626.4B
SPDR SER TR
$625.3B
AQLTISHARES TR
$621.4B
FMCFMC CORP
$615.7B
EASTMAN CHEM CO
$611.2B
QCOMQUALCOMM INC
$607.2B
DPZDOMINOS PIZZA INC
$606.9B
KOCOCA COLA CO
$598.8B
CTASCINTAS CORP
$597.0B
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