Maven Securities LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4T
Holdings
814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC | $305.9M |
EAELECTRONIC ARTS INC | $305.4M |
DDOMINION ENERGY INC | $300.5M |
PAYXPAYCHEX INC | $300.5M |
OZKBANK OZK LITTLE ROCK ARK | $300.4M |
FFORD MTR CO DEL | $300.4M |
MCKMCKESSON CORP | $300.1M |
OZKBANK OZK LITTLE ROCK ARK | $299.7M |
LYBLYONDELLBASELL INDUSTRIES N | $298.9M |
OCOWENS CORNING NEW | $298.6M |
OCOWENS CORNING NEW | $298.6M |
COFCAPITAL ONE FINL CORP | $297.5M |
SNASNAP ON INC | $297.0M |
SESEA LTD | $296.6M |
DDOGDATADOG INC | $294.0M |
TSNTYSON FOODS INC | $292.6M |
FITBFIFTH THIRD BANCORP | $292.0M |
DDOGDATADOG INC | $291.6M |
SMRFALPS ETF TR | $289.3M |
ISRGINTUITIVE SURGICAL INC | $289.0M |
IRMIRON MTN INC DEL | $288.6M |
AHCOADAPTHEALTH CORP | $288.3M |
—VANGUARD WORLD FDS | $287.5M |
SSRMSSR MNG INC | $286.8M |
—SHERWIN WILLIAMS CO | $284.8M |
AAGILENT TECHNOLOGIES INC | $284.3M |
—IRON MTN INC DEL | $284.1M |
MSIMOTOROLA SOLUTIONS INC | $283.5M |
SYYSYSCO CORP | $282.9M |
TRVTRAVELERS COMPANIES INC | $281.2M |
EVHEVOLENT HEALTH INC | $280.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $280.2M |
CVXCHEVRON CORP NEW | $278.5M |
BIIBBIOGEN INC | $276.9M |
APTVAPTIV PLC | $273.1M |
NOCNORTHROP GRUMMAN CORP | $272.8M |
SSRMSSR MNG INC | $272.7M |
CSGPCOSTAR GROUP INC | $270.5M |
—APTIV PLC | $270.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $269.4M |
TDOCTELADOC HEALTH INC | $267.2M |
FITBFIFTH THIRD BANCORP | $265.8M |
TOLTOLL BROTHERS INC | $264.6M |
SWKSSKYWORKS SOLUTIONS INC | $264.3M |
GRMNGARMIN LTD | $258.4M |
MSIMOTOROLA SOLUTIONS INC | $257.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $255.4M |
AMATAPPLIED MATLS INC | $253.5M |
LAMRLAMAR ADVERTISING CO NEW | $252.1M |
CATCATERPILLAR INC | $250.1M |
AZOAUTOZONE INC | $246.6M |
HSTHOST HOTELS & RESORTS INC | $244.0M |
DOVDOVER CORP | $243.7M |
WDCWESTERN DIGITAL CORP. | $242.9M |
KHCKRAFT HEINZ CO | $240.2M |
—WESTROCK CO | $239.1M |
ATIATI INC | $238.9M |
RITMRITHM CAPITAL CORP | $237.7M |
ELLAUDER ESTEE COS INC | $237.7M |
FCXFREEPORT-MCMORAN INC | $235.6M |
ZSZSCALER INC | $235.0M |
RYNRAYONIER INC | $234.0M |
4I1PHILIP MORRIS INTL INC | $232.5M |
FOXAFOX CORP | $231.5M |
MOHMOLINA HEALTHCARE INC | $231.2M |
FOXAFOX CORP | $230.8M |
XLISELECT SECTOR SPDR TR | $230.2M |
CNCCENTENE CORP DEL | $229.6M |
DVNDEVON ENERGY CORP NEW | $227.6M |
BTUPEABODY ENERGY CORP | $227.2M |
RYNRAYONIER INC | $225.2M |
TPRTAPESTRY INC | $224.7M |
BOXBOX INC | $224.1M |
—SPLUNK INC | $223.8M |
FCXFREEPORT-MCMORAN INC | $223.6M |
DDOMINION ENERGY INC | $220.8M |
URIUNITED RENTALS INC | $220.0M |
DDOMINION ENERGY INC | $218.5M |
ALLALLSTATE CORP | $217.0M |
SHWSHERWIN WILLIAMS CO | $214.8M |
DC4DEXCOM INC | $212.9M |
XMESPDR SER TR | $212.6M |
PICKISHARES INC | $210.8M |
HBANHUNTINGTON BANCSHARES INC | $210.2M |
SOSOUTHERN CO | $209.4M |
JNJJOHNSON & JOHNSON | $208.6M |
—AMC ENTMT HLDGS INC | $206.0M |
COSTCOSTCO WHSL CORP NEW | $205.4M |
DLTRDOLLAR TREE INC | $205.4M |
HUMHUMANA INC | $204.9M |
—FIDELITY NATL INFORMATION SV | $203.6M |
OVVOVINTIV INC | $202.8M |
OVVOVINTIV INC | $202.8M |
CMECME GROUP INC | $201.8M |
GLWCORNING INC | $201.2M |
LVSLAS VEGAS SANDS CORP | $201.1M |
MTDRMATADOR RES CO | $200.7M |
SOHUSOHU COM LTD | $187.7M |
—OYSTER PT PHARMA INC | $178.7M |
KEYKEYCORP | $175.4M |