CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2015: Stock SLB; Country of operation France; Class Cmn; Shares before 3,459,951.
- Q3 2015: Stock WDC; Country of operation United States; Class Cmn; Shares before 2,167,921.
- Q3 2015: Stock LLY; Country of operation United States; Class Cmn; Shares before 1,545,331.
- Q3 2015: Stock NXPI; Country of operation Netherlands; Class Cmn; Shares before 1,927,952.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | France | Cmn | 3,459,951 | 8,502,953 | +5,043,002 | $298,212 | $586,449 | +$288,237 | 2015-11-16 |
|---|
| Q3 2015 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 2,167,921 | 5,760,507 | +3,592,586 | $170,009 | $457,615 | +$287,606 | 2015-11-16 |
|---|
| Q3 2015 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 1,545,331 | 4,414,438 | +2,869,107 | $129,020 | $369,444 | +$240,424 | 2015-11-16 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,927,952 | 4,821,028 | +2,893,076 | $189,324 | $419,767 | +$230,443 | 2015-11-16 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 2,217,284 | 5,751,038 | +3,533,754 | $133,348 | $327,119 | +$193,771 | 2015-11-16 |
|---|
| Q3 2015 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 449,061 | 2,348,870 | +1,899,809 | $55,450 | $244,611 | +$189,161 | 2015-11-16 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn | 164,841 | 1,726,772 | +1,561,931 | $20,110 | $200,323 | +$180,213 | 2015-11-16 |
|---|
| Q3 2015 | AFL
AFLAC INC | United States | Cmn | 43,551 | 3,012,907 | +2,969,356 | $2,709 | $175,140 | +$172,431 | 2015-11-16 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | Cmn | 1,857,895 | 3,606,850 | +1,748,955 | $173,416 | $340,126 | +$166,710 | 2015-11-16 |
|---|
| Q3 2015 | SYK
STRYKER CORP CMN STK | United States | Cmn | 132,070 | 1,842,697 | +1,710,627 | $12,622 | $173,398 | +$160,776 | 2015-11-16 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 3,977,580 | 7,051,807 | +3,074,227 | $264,668 | $417,467 | +$152,799 | 2015-11-16 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 729,304 | 3,305,702 | +2,576,398 | $47,310 | $192,524 | +$145,214 | 2015-11-16 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 2,454,288 | 4,671,665 | +2,217,377 | $149,933 | $292,493 | +$142,560 | 2015-11-16 |
|---|
| Q3 2015 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 93,790 | 272,694 | +178,904 | $56,742 | $196,408 | +$139,666 | 2015-11-16 |
|---|
| Q3 2015 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 1,248,857 | 2,219,901 | +971,044 | $177,874 | $315,604 | +$137,730 | 2015-11-16 |
|---|
| Q3 2015 | GM
GENERAL MOTORS CO | United States | Cmn | 444,866 | 4,836,310 | +4,391,444 | $14,828 | $145,186 | +$130,358 | 2015-11-16 |
|---|
| Q3 2015 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 112,875 | 1,006,291 | +893,416 | $15,245 | $145,480 | +$130,235 | 2015-11-16 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 966,650 | 1,072,790 | +106,140 | $419,613 | $549,150 | +$129,537 | 2015-11-16 |
|---|
| Q3 2015 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 28,265 | 1,847,586 | +1,819,321 | $1,763 | $125,229 | +$123,466 | 2015-11-16 |
|---|
| Q3 2015 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 456,058 | 1,367,759 | +911,701 | $78,921 | $201,416 | +$122,495 | 2015-11-16 |
|---|
| Q3 2015 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 2,253,981 | 5,092,957 | +2,838,976 | $74,585 | $193,736 | +$119,151 | 2015-11-16 |
|---|
| Q3 2015 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 114,815 | 1,065,402 | +950,587 | $12,402 | $131,012 | +$118,610 | 2015-11-16 |
|---|
| Q3 2015 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 106,961 | 826,380 | +719,419 | $23,382 | $141,303 | +$117,921 | 2015-11-16 |
|---|
| Q3 2015 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 197,838 | 5,501,329 | +5,303,491 | $6,240 | $120,259 | +$114,019 | 2015-11-16 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 465,833 | 3,763,439 | +3,297,606 | $17,790 | $128,860 | +$111,070 | 2015-11-16 |
|---|
| Q3 2015 | T
AT&T INC COMMON STOCK | United States | Cmn | 31,791 | 3,419,799 | +3,388,008 | $1,130 | $111,417 | +$110,287 | 2015-11-16 |
|---|
| Q3 2015 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 1,915,182 | 3,212,432 | +1,297,250 | $155,149 | $264,126 | +$108,977 | 2015-11-16 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 26,644 | 1,017,518 | +990,874 | $2,823 | $110,951 | +$108,128 | 2015-11-16 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 401,080 | 1,452,840 | +1,051,760 | $46,958 | $142,654 | +$95,696 | 2015-11-16 |
|---|
| Q3 2015 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,070,908 | 2,054,620 | +983,712 | $99,658 | $190,545 | +$90,887 | 2015-11-16 |
|---|
| Q3 2015 | DHR
DANAHER CORP CMN STK | United States | Cmn | 527,467 | 1,577,882 | +1,050,415 | $45,146 | $134,451 | +$89,305 | 2015-11-16 |
|---|
| Q3 2015 | AMCX
AMC NETWORKS INC | United States | Cmn | 651,718 | 1,917,565 | +1,265,847 | $53,343 | $140,308 | +$86,965 | 2015-11-16 |
|---|
| Q3 2015 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 134,010 | 2,096,319 | +1,962,309 | $7,407 | $92,447 | +$85,040 | 2015-11-16 |
|---|
| Q3 2015 | TMUS
T-MOBILE US INC | United States | Cmn | 1,892,185 | 3,932,884 | +2,040,699 | $73,360 | $156,568 | +$83,208 | 2015-11-16 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 2,425,891 | 3,030,029 | +604,138 | $169,351 | $251,553 | +$82,202 | 2015-11-16 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | Cmn | 112,146 | 715,766 | +603,620 | $17,217 | $99,005 | +$81,788 | 2015-11-16 |
|---|
| Q3 2015 | VFC
V F CORP | United States | Cmn | 2,112,222 | 3,281,054 | +1,168,832 | $147,305 | $223,800 | +$76,495 | 2015-11-16 |
|---|
| Q3 2015 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 381,813 | 2,246,682 | +1,864,869 | $24,543 | $100,876 | +$76,333 | 2015-11-16 |
|---|
| Q3 2015 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 3,879,332 | 12,851,704 | +8,972,372 | $40,190 | $115,794 | +$75,604 | 2015-11-16 |
|---|
| Q3 2015 | FTNT
FORTINET INC | United States | Cmn | 1,386,447 | 3,114,839 | +1,728,392 | $57,302 | $132,319 | +$75,017 | 2015-11-16 |
|---|
| Q3 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 82,615 | 1,161,753 | +1,079,138 | $4,737 | $79,441 | +$74,704 | 2015-11-16 |
|---|
| Q3 2015 | RL
RALPH LAUREN CORP | United States | Cmn | 571,315 | 1,271,080 | +699,765 | $75,619 | $150,191 | +$74,572 | 2015-11-16 |
|---|
| Q3 2015 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 264,453 | 1,591,066 | +1,326,613 | $14,114 | $85,472 | +$71,358 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 6,587,193 | 8,741,064 | +2,153,871 | $363,877 | $433,645 | +$69,768 | 2015-11-16 |
|---|
| Q3 2015 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 27,723 | 177,973 | +150,250 | $13,433 | $81,793 | +$68,360 | 2015-11-16 |
|---|
| Q3 2015 | GWW
GRAINGER W W INC | United States | Cmn | 57,447 | 377,914 | +320,467 | $13,595 | $81,256 | +$67,661 | 2015-11-16 |
|---|
| Q3 2015 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 140,609 | 1,889,707 | +1,749,098 | $4,586 | $70,146 | +$65,560 | 2015-11-16 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 466,341 | 1,183,961 | +717,620 | $45,450 | $110,523 | +$65,073 | 2015-11-16 |
|---|
| Q3 2015 | TJX
TJX COMPANIES INC | United States | Cmn | 267,272 | 1,135,692 | +868,420 | $17,685 | $81,112 | +$63,427 | 2015-11-16 |
|---|
| Q3 2015 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 3,102,460 | 4,917,717 | +1,815,257 | $174,017 | $236,099 | +$62,082 | 2015-11-16 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | Cmn | 22,379 | 666,316 | +643,937 | $2,347 | $64,285 | +$61,938 | 2015-11-16 |
|---|
| Q3 2015 | GT
THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 1,537,869 | 3,663,775 | +2,125,906 | $46,367 | $107,458 | +$61,091 | 2015-11-16 |
|---|
| Q3 2015 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 62,110 | 735,174 | +673,064 | $5,893 | $66,599 | +$60,706 | 2015-11-16 |
|---|
| Q3 2015 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 480,399 | 2,636,400 | +2,156,001 | $34,834 | $95,095 | +$60,261 | 2015-11-16 |
|---|
| Q3 2015 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 251,140 | 997,518 | +746,378 | $25,998 | $83,153 | +$57,155 | 2015-11-16 |
|---|
| Q3 2015 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 216,276 | 649,730 | +433,454 | $36,853 | $93,548 | +$56,695 | 2015-11-16 |
|---|
| Q3 2015 | EIX
EDISON INTERNATIONAL | United States | Cmn | 2,873,419 | 3,422,453 | +549,034 | $159,705 | $215,854 | +$56,149 | 2015-11-16 |
|---|
| Q3 2015 | LEA
LEAR CORP | United States | Cmn | 1,394,422 | 1,947,607 | +553,185 | $156,539 | $211,860 | +$55,321 | 2015-11-16 |
|---|
| Q3 2015 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 707,007 | 1,166,304 | +459,297 | $98,076 | $152,728 | +$54,652 | 2015-11-16 |
|---|
| Q3 2015 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 853,842 | 2,114,515 | +1,260,673 | $50,872 | $104,943 | +$54,071 | 2015-11-16 |
|---|
| Q3 2015 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 609,490 | 1,212,977 | +603,487 | $49,449 | $101,768 | +$52,319 | 2015-11-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 27,043 | 2,205,592 | +2,178,549 | $938 | $50,641 | +$49,703 | 2015-11-16 |
|---|
| Q3 2015 | PANW
PALO ALTO NETWORKS INC | United States | Cmn | 561 | 288,449 | +287,888 | $98 | $49,613 | +$49,515 | 2015-11-16 |
|---|
| Q3 2015 | TDC
TERADATA CORP | United States | Cmn | 282,142 | 2,059,458 | +1,777,316 | $10,439 | $59,641 | +$49,202 | 2015-11-16 |
|---|
| Q3 2015 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 634,802 | 2,601,305 | +1,966,503 | $16,930 | $65,501 | +$48,571 | 2015-11-16 |
|---|
| Q3 2015 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 4,484,160 | 5,185,732 | +701,572 | $312,232 | $360,045 | +$47,813 | 2015-11-16 |
|---|
| Q3 2015 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 364,562 | 1,630,395 | +1,265,833 | $20,722 | $67,808 | +$47,086 | 2015-11-16 |
|---|
| Q3 2015 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 2,036,955 | 3,986,844 | +1,949,889 | $64,643 | $109,798 | +$45,155 | 2015-11-16 |
|---|
| Q3 2015 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 762,465 | 4,446,810 | +3,684,345 | $14,346 | $58,431 | +$44,085 | 2015-11-16 |
|---|
| Q3 2015 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn | 3,319,212 | 4,123,160 | +803,948 | $163,936 | $204,921 | +$40,985 | 2015-11-16 |
|---|
| Q3 2015 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 56,561 | 624,970 | +568,409 | $5,489 | $46,248 | +$40,759 | 2015-11-16 |
|---|
| Q3 2015 | TGT
TARGET CORP CMN STK | United States | Cmn | 1,831,242 | 2,405,475 | +574,233 | $149,484 | $189,215 | +$39,731 | 2015-11-16 |
|---|
| Q3 2015 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,200,115 | 1,741,405 | +541,290 | $79,808 | $117,980 | +$38,172 | 2015-11-16 |
|---|
| Q3 2015 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Cmn | 2,028,605 | 4,138,301 | +2,109,696 | $67,106 | $104,864 | +$37,758 | 2015-11-16 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 235,009 | 654,332 | +419,323 | $24,991 | $62,155 | +$37,164 | 2015-11-16 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 743,800 | 819,949 | +76,149 | $118,480 | $155,404 | +$36,924 | 2015-11-16 |
|---|
| Q3 2015 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 392,233 | 3,331,964 | +2,939,731 | $6,323 | $43,049 | +$36,726 | 2015-11-16 |
|---|
| Q3 2015 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 568,601 | 1,233,777 | +665,176 | $31,728 | $68,203 | +$36,475 | 2015-11-16 |
|---|
| Q3 2015 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 415,382 | 611,454 | +196,072 | $65,892 | $101,470 | +$35,578 | 2015-11-16 |
|---|
| Q3 2015 | ACAD
ACADIA PHARMACEUTICALS INC. | United States | Cmn | 135,832 | 1,240,119 | +1,104,287 | $5,689 | $41,010 | +$35,321 | 2015-11-16 |
|---|
| Q3 2015 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 2,025,194 | 3,305,512 | +1,280,318 | $132,245 | $167,424 | +$35,179 | 2015-11-16 |
|---|
| Q3 2015 | CMA
COMERICA INC CMN STK | United States | Cmn | 211,275 | 1,115,434 | +904,159 | $10,843 | $45,844 | +$35,001 | 2015-11-16 |
|---|
| Q3 2015 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 995,745 | 2,108,805 | +1,113,060 | $38,416 | $72,395 | +$33,979 | 2015-11-16 |
|---|
| Q3 2015 | NI
NISOURCE INC CMN STK | United States | Cmn | 210,069 | 2,337,698 | +2,127,629 | $9,577 | $43,364 | +$33,787 | 2015-11-16 |
|---|
| Q3 2015 | AZO
AUTOZONE INC CMN STK | United States | Cmn | 55,676 | 95,135 | +39,459 | $37,130 | $68,861 | +$31,731 | 2015-11-16 |
|---|
| Q3 2015 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 7,386 | 150,842 | +143,456 | $2,031 | $33,605 | +$31,574 | 2015-11-16 |
|---|
| Q3 2015 | VNO
VORNADO REALTY TRUST CMN STK | United States | Cmn | 5,701 | 347,729 | +342,028 | $541 | $31,441 | +$30,900 | 2015-11-16 |
|---|
| Q3 2015 | TXT
TEXTRON INC | United States | Cmn | 2,244,995 | 3,464,543 | +1,219,548 | $100,194 | $130,406 | +$30,212 | 2015-11-16 |
|---|
| Q3 2015 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 139,498 | 560,906 | +421,408 | $10,434 | $40,463 | +$30,029 | 2015-11-16 |
|---|
| Q3 2015 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 68,645 | 373,363 | +304,718 | $6,665 | $36,284 | +$29,619 | 2015-11-16 |
|---|
| Q3 2015 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 766,193 | 1,284,017 | +517,824 | $58,583 | $87,519 | +$28,936 | 2015-11-16 |
|---|
| Q3 2015 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 370,952 | 628,273 | +257,321 | $48,135 | $76,825 | +$28,690 | 2015-11-16 |
|---|
| Q3 2015 | GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK | United States | Cmn | 157,275 | 2,377,533 | +2,220,258 | $2,191 | $30,409 | +$28,218 | 2015-11-16 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 18,129 | 533,521 | +515,392 | $887 | $29,024 | +$28,137 | 2015-11-16 |
|---|
| Q3 2015 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 220 | 494,448 | +494,228 | $14 | $28,065 | +$28,051 | 2015-11-16 |
|---|
| Q3 2015 | CSX
CSX CORP | United States | Cmn | 8,113,091 | 8,823,737 | +710,646 | $264,892 | $237,358 | -$27,534 | 2015-11-16 |
|---|
| Q3 2015 | SLM
SLM CORP CMN STK | United States | Cmn | 1,008,432 | 4,934,484 | +3,926,052 | $9,954 | $36,515 | +$26,561 | 2015-11-16 |
|---|
| Q3 2015 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn | 112,842 | 918,047 | +805,205 | $3,434 | $29,478 | +$26,044 | 2015-11-16 |
|---|
| Q3 2015 | GBX
GREENBRIER COS INC CMN STOCK | United States | Cmn | 31,446 | 850,763 | +819,317 | $1,473 | $27,318 | +$25,845 | 2015-11-16 |
|---|
| Q3 2015 | XYL
XYLEM INC | United States | Cmn | 794,288 | 1,681,579 | +887,291 | $29,444 | $55,240 | +$25,796 | 2015-11-16 |
|---|