Maven Securities LTD Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.6T
Holdings
871
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG | $596.7M |
SIGSIGNET JEWELERS LIMITED | $596.1M |
CPRTCOPART INC | $593.0M |
COPCONOCOPHILLIPS | $590.7M |
APAAPA CORPORATION | $587.8M |
—QUALTRICS INTL INC | $587.8M |
SIGSIGNET JEWELERS LIMITED | $587.4M |
MPCMARATHON PETE CORP | $583.4M |
AQLTISHARES TR | $582.3M |
SYYSYSCO CORP | $581.7M |
MMM3M CO | $580.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $579.7M |
LULULULULEMON ATHLETICA INC | $579.1M |
—ABSOLUTE SOFTWARE CORP | $576.4M |
DHRDANAHER CORPORATION | $576.2M |
EWEDWARDS LIFESCIENCES CORP | $575.5M |
—OREILLY AUTOMOTIVE INC | $574.1M |
PTCPTC INC | $569.3M |
JPMJPMORGAN CHASE & CO | $567.4M |
OVVOVINTIV INC | $567.3M |
CDNSCADENCE DESIGN SYSTEM INC | $563.1M |
WQTMWISDOMTREE TR | $557.9M |
ASMLASML HOLDING N V | $557.3M |
—ISHARES INC | $557.0M |
QRVOQORVO INC | $551.1M |
MRVLMARVELL TECHNOLOGY INC | $550.0M |
SNASNAP ON INC | $547.8M |
CHRWC H ROBINSON WORLDWIDE INC | $547.3M |
CCICROWN CASTLE INC | $547.0M |
—VITAL ENERGY INC | $546.4M |
—VANGUARD INTL EQUITY INDEX F | $545.2M |
CNPCENTERPOINT ENERGY INC | $545.1M |
BKNGBOOKING HOLDINGS INC | $542.8M |
—MARATHON PETE CORP | $536.5M |
—AMERIPRISE FINL INC | $531.8M |
RHRH | $527.7M |
MUMICRON TECHNOLOGY INC | $521.3M |
SOSOUTHERN CO | $519.9M |
—TE CONNECTIVITY LTD | $518.7M |
MOSMOSAIC CO NEW | $518.0M |
—VANECK ETF TRUST | $518.0M |
—BRITISH AMERN TOB PLC | $518.0M |
—LITHIA MTRS INC | $517.3M |
HSAIHESAI GROUP | $508.6M |
GILDGILEAD SCIENCES INC | $507.1M |
OKTAOKTA INC | $506.3M |
CPECALLON PETE CO DEL | $505.3M |
ITWILLINOIS TOOL WKS INC | $500.6M |
OXYOCCIDENTAL PETE CORP | $499.8M |
DONSPDR DOW JONES INDL AVERAGE | $496.2M |
HUMHUMANA INC | $492.3M |
LAMRLAMAR ADVERTISING CO NEW | $492.3M |
—VITAL ENERGY INC | $492.2M |
—WESTROCK CO | $491.3M |
—LAUDER ESTEE COS INC | $491.1M |
CTVACORTEVA INC | $481.4M |
—KIMCO RLTY CORP | $481.2M |
SGMLSIGMA LITHIUM CORPORATION | $479.6M |
—TE CONNECTIVITY LTD | $476.7M |
SMSM ENERGY CO | $474.5M |
LLYLILLY ELI & CO | $469.4M |
ATIATI INC | $468.9M |
CPRTCOPART INC | $465.3M |
NXPINXP SEMICONDUCTORS N V | $461.8M |
—LITHIA MTRS INC | $456.5M |
BXBLACKSTONE INC | $455.9M |
CLCOLGATE PALMOLIVE CO | $454.6M |
SESEA LTD | $452.8M |
CITHE CIGNA GROUP | $449.2M |
TFCTRUIST FINL CORP | $449.2M |
—TRUIST FINL CORP | $446.2M |
PRUPRUDENTIAL FINL INC | $444.2M |
FHNFIRST HORIZON CORPORATION | $444.0M |
NUENUCOR CORP | $442.9M |
—DISNEY WALT CO | $437.6M |
HOLXHOLOGIC INC | $437.3M |
KLACKLA CORP | $437.0M |
ACIALBERTSONS COS INC | $436.4M |
CSXCSX CORP | $436.3M |
—JOHNSON CTLS INTL PLC | $436.2M |
—ISHARES INC | $434.3M |
—IRON MTN INC DEL | $431.9M |
AAALCOA CORP | $430.9M |
WFCWELLS FARGO CO NEW | $430.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $429.9M |
PMPHILIP MORRIS INTL INC | $429.6M |
PLDPROLOGIS INC. | $429.3M |
KMBKIMBERLY-CLARK CORP | $428.1M |
HUBSHUBSPOT INC | $426.2M |
—VANGUARD WHITEHALL FDS | $424.4M |
ACNACCENTURE PLC IRELAND | $423.1M |
—FORD MTR CO DEL | $420.6M |
HWMHOWMET AEROSPACE INC | $411.4M |
FMCFMC CORP | $407.0M |
PEPPEPSICO INC | $406.4M |
SBUXSTARBUCKS CORP | $406.2M |
NUENUCOR CORP | $402.7M |
EQREQUITY RESIDENTIAL | $402.5M |
POOLWHIRLPOOL CORP | $401.9M |
SHOPSHOPIFY INC | $400.6M |