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.
- Q4 2018: Stock AMZN; Country of operation United States; Class Cmn; Shares before 242,879.
- Q4 2018: Stock SYF; Country of operation United States; Class Cmn; Shares before 1,631,468.
- Q4 2018: Stock CMCSA; Country of operation United States; Class Cmn; Shares before 3,922,257.
- Q4 2018: Stock SBUX; Country of operation United States; Class Cmn; Shares before 60,000.
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 |
|---|
| Q4 2018 | AMZN
AMAZON COM INC | United States | Cmn | 242,879 | 1,251,896 | +1,009,017 | $486,487 | $1,880,310 | +$1,393,823 | 2019-02-14 |
|---|
| Q4 2018 | SYF
SYNCHRONY FINL | United States | Cmn | 1,631,468 | 17,946,715 | +16,315,247 | $50,706 | $421,030 | +$370,324 | 2019-02-14 |
|---|
| Q4 2018 | CMCSA
COMCAST CORP NEW | United States | Cmn | 3,922,257 | 13,181,449 | +9,259,192 | $138,887 | $448,829 | +$309,942 | 2019-02-14 |
|---|
| Q4 2018 | SBUX
STARBUCKS CORP | United States | Cmn | 60,000 | 3,946,551 | +3,886,551 | $3,410 | $254,158 | +$250,748 | 2019-02-14 |
|---|
| Q4 2018 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 93,720 | 2,079,906 | +1,986,186 | $13,725 | $249,048 | +$235,323 | 2019-02-14 |
|---|
| Q4 2018 | BA
BOEING CO | United States | Cmn | 66,649 | 761,166 | +694,517 | $24,787 | $245,476 | +$220,689 | 2019-02-14 |
|---|
| Q4 2018 | FITB
FIFTH THIRD BANCORP | United States | Cmn | 289,647 | 8,525,264 | +8,235,617 | $8,087 | $200,599 | +$192,512 | 2019-02-14 |
|---|
| Q4 2018 | META
FACEBOOK INC | United States | Cmn | 4,282,672 | 6,834,892 | +2,552,220 | $704,329 | $895,987 | +$191,658 | 2019-02-14 |
|---|
| Q4 2018 | GOOGL
ALPHABET INC | United States | Cmn | 169,400 | 362,091 | +192,691 | $204,479 | $378,370 | +$173,891 | 2019-02-14 |
|---|
| Q4 2018 | DVN
DEVON ENERGY CORP NEW | United States | Cmn | 322,806 | 8,233,394 | +7,910,588 | $12,893 | $185,581 | +$172,688 | 2019-02-14 |
|---|
| Q4 2018 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn | 1,190,890 | 3,451,762 | +2,260,872 | $89,186 | $260,022 | +$170,836 | 2019-02-14 |
|---|
| Q4 2018 | AAPL
APPLE INC | United States | Cmn | 672,046 | 2,034,365 | +1,362,319 | $151,709 | $320,901 | +$169,192 | 2019-02-14 |
|---|
| Q4 2018 | DG
DOLLAR GEN CORP NEW | United States | Cmn | 59,571 | 1,623,754 | +1,564,183 | $6,511 | $175,496 | +$168,985 | 2019-02-14 |
|---|
| Q4 2018 | INTU
INTUIT | United States | Cmn | 440,758 | 1,291,828 | +851,070 | $100,228 | $254,296 | +$154,068 | 2019-02-14 |
|---|
| Q4 2018 | PM
PHILIP MORRIS INTL INC | United States | Cmn | 250,062 | 2,433,005 | +2,182,943 | $20,390 | $162,427 | +$142,037 | 2019-02-14 |
|---|
| Q4 2018 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 395,692 | 1,554,149 | +1,158,457 | $44,966 | $177,079 | +$132,113 | 2019-02-14 |
|---|
| Q4 2018 | MDT
MEDTRONIC PLC | Ireland | Cmn | 2,377,787 | 3,996,870 | +1,619,083 | $233,903 | $363,554 | +$129,651 | 2019-02-14 |
|---|
| Q4 2018 | YUM
YUM BRANDS INC | United States | Cmn | 146,593 | 1,550,245 | +1,403,652 | $13,327 | $142,499 | +$129,172 | 2019-02-14 |
|---|
| Q4 2018 | AZO
AUTOZONE INC | United States | Cmn | 5,631 | 158,108 | +152,477 | $4,368 | $132,548 | +$128,180 | 2019-02-14 |
|---|
| Q4 2018 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | Cmn | 1,919,307 | 3,789,783 | +1,870,476 | $264,845 | $390,121 | +$125,276 | 2019-02-14 |
|---|
| Q4 2018 | ADI
ANALOG DEVICES INC | United States | Cmn | 36,612 | 1,490,396 | +1,453,784 | $3,385 | $127,921 | +$124,536 | 2019-02-14 |
|---|
| Q4 2018 | ADBE
ADOBE INC | United States | Cmn | 1,129,443 | 1,898,015 | +768,572 | $304,894 | $429,407 | +$124,513 | 2019-02-14 |
|---|
| Q4 2018 | CVX
CHEVRON CORP NEW | United States | Cmn | 442,795 | 1,558,867 | +1,116,072 | $54,145 | $169,589 | +$115,444 | 2019-02-14 |
|---|
| Q4 2018 | HSY
HERSHEY CO | United States | Cmn | 193,366 | 1,176,107 | +982,741 | $19,723 | $126,055 | +$106,332 | 2019-02-14 |
|---|
| Q4 2018 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 5,791 | 1,290,107 | +1,284,316 | $479 | $102,886 | +$102,407 | 2019-02-14 |
|---|
| Q4 2018 | PAYX
PAYCHEX INC | United States | Cmn | 6,984 | 1,563,939 | +1,556,955 | $514 | $101,891 | +$101,377 | 2019-02-14 |
|---|
| Q4 2018 | ULTA
ULTA BEAUTY INC | United States | Cmn | 6,101 | 415,429 | +409,328 | $1,721 | $101,713 | +$99,992 | 2019-02-14 |
|---|
| Q4 2018 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn | 662,435 | 2,049,471 | +1,387,036 | $56,639 | $150,185 | +$93,546 | 2019-02-14 |
|---|
| Q4 2018 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Cmn | 166,460 | 1,178,108 | +1,011,648 | $21,965 | $113,393 | +$91,428 | 2019-02-14 |
|---|
| Q4 2018 | SHW
SHERWIN WILLIAMS CO | United States | Cmn | 317,232 | 593,388 | +276,156 | $144,408 | $233,474 | +$89,066 | 2019-02-14 |
|---|
| Q4 2018 | COP
CONOCOPHILLIPS | United States | Cmn | 2,251,147 | 4,186,863 | +1,935,716 | $174,239 | $261,051 | +$86,812 | 2019-02-14 |
|---|
| Q4 2018 | STT
STATE STR CORP | United States | Cmn | 1,093,092 | 2,821,443 | +1,728,351 | $91,579 | $177,948 | +$86,369 | 2019-02-14 |
|---|
| Q4 2018 | D
DOMINION ENERGY INC | United States | Cmn | 89,089 | 1,295,081 | +1,205,992 | $6,261 | $92,546 | +$86,285 | 2019-02-14 |
|---|
| Q4 2018 | AXP
AMERICAN EXPRESS CO | United States | Cmn | 578,362 | 1,535,135 | +956,773 | $61,589 | $146,329 | +$84,740 | 2019-02-14 |
|---|
| Q4 2018 | XRAY
DENTSPLY SIRONA INC | United States | Cmn | 314,196 | 2,580,876 | +2,266,680 | $11,858 | $96,035 | +$84,177 | 2019-02-14 |
|---|
| Q4 2018 | AGNC
AGNC INVT CORP | United States | Cmn | 2,229,438 | 7,072,957 | +4,843,519 | $41,534 | $124,060 | +$82,526 | 2019-02-14 |
|---|
| Q4 2018 | CNR
CANADIAN NATL RY CO | United States | Cmn | 23,253 | 1,135,399 | +1,112,146 | $2,086 | $84,148 | +$82,062 | 2019-02-14 |
|---|
| Q4 2018 | CME
CME GROUP INC | United States | Cmn | 109,360 | 526,715 | +417,355 | $18,615 | $99,085 | +$80,470 | 2019-02-14 |
|---|
| Q4 2018 | DHR
DANAHER CORP DEL | United States | Cmn | 60,273 | 825,967 | +765,694 | $6,549 | $85,174 | +$78,625 | 2019-02-14 |
|---|
| Q4 2018 | HPQ
HP INC | United States | Cmn | 302,536 | 4,187,974 | +3,885,438 | $7,796 | $85,686 | +$77,890 | 2019-02-14 |
|---|
| Q4 2018 | FTI
TECHNIPFMC PLC | United Kingdom | Cmn | 20,019 | 3,936,185 | +3,916,166 | $626 | $77,071 | +$76,445 | 2019-02-14 |
|---|
| Q4 2018 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 209,448 | 797,114 | +587,666 | $28,939 | $102,867 | +$73,928 | 2019-02-14 |
|---|
| Q4 2018 | CBOE
CBOE GLOBAL MARKETS INC | United States | Cmn | 706,013 | 1,442,045 | +736,032 | $67,749 | $141,075 | +$73,326 | 2019-02-14 |
|---|
| Q4 2018 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn | 123,242 | 664,995 | +541,753 | $18,567 | $87,194 | +$68,627 | 2019-02-14 |
|---|
| Q4 2018 | EQT
EQT CORP | United States | Cmn | 272,635 | 4,173,308 | +3,900,673 | $12,059 | $78,834 | +$66,775 | 2019-02-14 |
|---|
| Q4 2018 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 4,281 | 1,683,075 | +1,678,794 | $228 | $66,329 | +$66,101 | 2019-02-14 |
|---|
| Q4 2018 | CTRA
CABOT OIL & GAS CORP | United States | Cmn | 53,550 | 2,966,104 | +2,912,554 | $1,206 | $66,292 | +$65,086 | 2019-02-14 |
|---|
| Q4 2018 | CFG
CITIZENS FINL GROUP INC | United States | Cmn | 11,198,117 | 12,430,844 | +1,232,727 | $431,911 | $369,569 | -$62,342 | 2019-02-14 |
|---|
| Q4 2018 | WMB
WILLIAMS COS INC DEL | United States | Cmn | 877,860 | 3,889,001 | +3,011,141 | $23,869 | $85,752 | +$61,883 | 2019-02-14 |
|---|
| Q4 2018 | GDDY
GODADDY INC | United States | Cmn | 570,188 | 1,665,492 | +1,095,304 | $47,548 | $109,290 | +$61,742 | 2019-02-14 |
|---|
| Q4 2018 | PG
PROCTER AND GAMBLE CO | United States | Cmn | 839,407 | 1,391,264 | +551,857 | $69,864 | $127,884 | +$58,020 | 2019-02-14 |
|---|
| Q4 2018 | RJF
RAYMOND JAMES FINANCIAL INC | United States | Cmn | 452,191 | 1,331,103 | +878,912 | $41,624 | $99,047 | +$57,423 | 2019-02-14 |
|---|
| Q4 2018 | NTR
NUTRIEN LTD | Canada | Cmn | 2,050,984 | 3,737,505 | +1,686,521 | $118,342 | $175,663 | +$57,321 | 2019-02-14 |
|---|
| Q4 2018 | SNPS
SYNOPSYS INC | United States | Cmn | 1,575,741 | 2,521,878 | +946,137 | $155,383 | $212,443 | +$57,060 | 2019-02-14 |
|---|
| Q4 2018 | XOM
EXXON MOBIL CORP | United States | Cmn | 186,990 | 1,067,586 | +880,596 | $15,897 | $72,800 | +$56,903 | 2019-02-14 |
|---|
| Q4 2018 | BURL
BURLINGTON STORES INC | United States | Cmn | 22,802 | 365,655 | +342,853 | $3,715 | $59,481 | +$55,766 | 2019-02-14 |
|---|
| Q4 2018 | XYZ
SQUARE INC | United States | Cmn | 603,477 | 2,052,775 | +1,449,298 | $59,751 | $115,140 | +$55,389 | 2019-02-14 |
|---|
| Q4 2018 | ASH
ASHLAND GLOBAL HLDGS INC | United States | Cmn | 37,240 | 814,379 | +777,139 | $3,123 | $57,789 | +$54,666 | 2019-02-14 |
|---|
| Q4 2018 | SNV
SYNOVUS FINL CORP | United States | Cmn | 1,803,337 | 4,283,432 | +2,480,095 | $82,575 | $137,027 | +$54,452 | 2019-02-14 |
|---|
| Q4 2018 | ORCL
ORACLE CORP | United States | Cmn | 21,929 | 1,230,365 | +1,208,436 | $1,131 | $55,550 | +$54,419 | 2019-02-14 |
|---|
| Q4 2018 | HON
HONEYWELL INTL INC | United States | Cmn | 1,993,041 | 2,919,310 | +926,269 | $331,641 | $385,699 | +$54,058 | 2019-02-14 |
|---|
| Q4 2018 | PII
POLARIS INDS INC | United States | Cmn | 21,052 | 726,166 | +705,114 | $2,125 | $55,683 | +$53,558 | 2019-02-14 |
|---|
| Q4 2018 | HUM
HUMANA INC | United States | Cmn | 34,245 | 226,416 | +192,171 | $11,592 | $64,863 | +$53,271 | 2019-02-14 |
|---|
| Q4 2018 | WPM
WHEATON PRECIOUS METALS CORP | Canada | Cmn | 1,051,227 | 3,657,801 | +2,606,574 | $18,397 | $71,437 | +$53,040 | 2019-02-14 |
|---|
| Q4 2018 | PSTG
PURE STORAGE INC | United States | Cmn | 2,766,253 | 7,586,341 | +4,820,088 | $71,784 | $121,989 | +$50,205 | 2019-02-14 |
|---|
| Q4 2018 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn | 3,401 | 226,376 | +222,975 | $830 | $50,661 | +$49,831 | 2019-02-14 |
|---|
| Q4 2018 | ARW
ARROW ELECTRS INC | United States | Cmn | 844,462 | 1,621,586 | +777,124 | $62,254 | $111,808 | +$49,554 | 2019-02-14 |
|---|
| Q4 2018 | FDX
FEDEX CORP | United States | Cmn | 8,953 | 310,734 | +301,781 | $2,156 | $50,131 | +$47,975 | 2019-02-14 |
|---|
| Q4 2018 | STLD
STEEL DYNAMICS INC | United States | Cmn | 2,246,324 | 4,963,250 | +2,716,926 | $101,512 | $149,096 | +$47,584 | 2019-02-14 |
|---|
| Q4 2018 | WMT
WALMART INC | United States | Cmn | 730,482 | 1,237,903 | +507,421 | $68,600 | $115,311 | +$46,711 | 2019-02-14 |
|---|
| Q4 2018 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | Cmn | 304,454 | 1,637,033 | +1,332,579 | $15,941 | $62,191 | +$46,250 | 2019-02-14 |
|---|
| Q4 2018 | TPR
TAPESTRY INC | United States | Cmn | 124,547 | 1,530,123 | +1,405,576 | $6,261 | $51,642 | +$45,381 | 2019-02-14 |
|---|
| Q4 2018 | INGN
INOGEN INC | United States | Cmn | 29,715 | 412,634 | +382,919 | $7,254 | $51,237 | +$43,983 | 2019-02-14 |
|---|
| Q4 2018 | EXPD
EXPEDITORS INTL WASH INC | United States | Cmn | 31,298 | 677,156 | +645,858 | $2,302 | $46,108 | +$43,806 | 2019-02-14 |
|---|
| Q4 2018 | JBL
JABIL INC | United States | Cmn | 384,131 | 2,183,234 | +1,799,103 | $10,402 | $54,123 | +$43,721 | 2019-02-14 |
|---|
| Q4 2018 | STZ
CONSTELLATION BRANDS INC | United States | Cmn | 1,112,711 | 1,234,053 | +121,342 | $239,922 | $198,461 | -$41,461 | 2019-02-14 |
|---|
| Q4 2018 | EMR
EMERSON ELEC CO | United States | Cmn | 1,743,104 | 2,911,941 | +1,168,837 | $133,487 | $173,989 | +$40,502 | 2019-02-14 |
|---|
| Q4 2018 | AFL
AFLAC INC | United States | Cmn | 353,842 | 1,251,648 | +897,806 | $16,656 | $57,025 | +$40,369 | 2019-02-14 |
|---|
| Q4 2018 | CBRE
CBRE GROUP INC | United States | Cmn | 6,195 | 1,004,549 | +998,354 | $273 | $40,222 | +$39,949 | 2019-02-14 |
|---|
| Q4 2018 | EMN
EASTMAN CHEM CO | United States | Cmn | 3,779 | 544,934 | +541,155 | $362 | $39,840 | +$39,478 | 2019-02-14 |
|---|
| Q4 2018 | DE
DEERE & CO | United States | Cmn | 68,430 | 333,047 | +264,617 | $10,287 | $49,680 | +$39,393 | 2019-02-14 |
|---|
| Q4 2018 | BKR
BAKER HUGHES A GE CO | United States | Cmn | 3,788,815 | 4,129,540 | +340,725 | $128,176 | $88,786 | -$39,390 | 2019-02-14 |
|---|
| Q4 2018 | ETR
ENTERGY CORP NEW | United States | Cmn | 1,878,828 | 2,228,359 | +349,531 | $152,429 | $191,794 | +$39,365 | 2019-02-14 |
|---|
| Q4 2018 | PTCT
PTC THERAPEUTICS INC | United States | Cmn | 462,575 | 1,780,053 | +1,317,478 | $21,740 | $61,092 | +$39,352 | 2019-02-14 |
|---|
| Q4 2018 | AMGN
AMGEN INC | United States | Cmn | 104,584 | 311,722 | +207,138 | $21,679 | $60,683 | +$39,004 | 2019-02-14 |
|---|
| Q4 2018 | EVR
EVERCORE INC | United States | Cmn | 95,102 | 674,773 | +579,671 | $9,562 | $48,287 | +$38,725 | 2019-02-14 |
|---|
| Q4 2018 | ALK
ALASKA AIR GROUP INC | United States | Cmn | 23,663 | 659,508 | +635,845 | $1,629 | $40,131 | +$38,502 | 2019-02-14 |
|---|
| Q4 2018 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | Depository Receipt | 1,310,585 | 3,780,847 | +2,470,262 | $40,445 | $78,150 | +$37,705 | 2019-02-14 |
|---|
| Q4 2018 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn | 147,180 | 313,527 | +166,347 | $46,409 | $83,931 | +$37,522 | 2019-02-14 |
|---|
| Q4 2018 | BNS
BANK N S HALIFAX | Canada | Cmn | 2,997,017 | 4,310,792 | +1,313,775 | $178,564 | $215,066 | +$36,502 | 2019-02-14 |
|---|
| Q4 2018 | DXC
DXC TECHNOLOGY CO | United States | Cmn | 199,422 | 1,009,945 | +810,523 | $18,650 | $53,699 | +$35,049 | 2019-02-14 |
|---|
| Q4 2018 | PEP
PEPSICO INC | United States | Cmn | 432,181 | 753,130 | +320,949 | $48,318 | $83,206 | +$34,888 | 2019-02-14 |
|---|
| Q4 2018 | NVDA
NVIDIA CORP | United States | Cmn | 235,985 | 248,560 | +12,575 | $66,316 | $33,182 | -$33,134 | 2019-02-14 |
|---|
| Q4 2018 | INCY
INCYTE CORP | United States | Cmn | 1,613,707 | 2,270,095 | +656,388 | $111,475 | $144,355 | +$32,880 | 2019-02-14 |
|---|
| Q4 2018 | TSN
TYSON FOODS INC | United States | Cmn | 896,584 | 1,608,519 | +711,935 | $53,374 | $85,894 | +$32,520 | 2019-02-14 |
|---|
| Q4 2018 | LPLA
LPL FINL HLDGS INC | United States | Cmn | 112,322 | 645,542 | +533,220 | $7,245 | $39,430 | +$32,185 | 2019-02-14 |
|---|
| Q4 2018 | CB
CHUBB LIMITED | Switzerland | Cmn | 43,691 | 293,956 | +250,265 | $5,839 | $37,973 | +$32,134 | 2019-02-14 |
|---|
| Q4 2018 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | Cmn | 185,786 | 1,447,234 | +1,261,448 | $6,540 | $37,208 | +$30,668 | 2019-02-14 |
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| Q4 2018 | WAT
WATERS CORP | United States | Cmn | 3,451 | 156,594 | +153,143 | $671 | $29,542 | +$28,871 | 2019-02-14 |
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| Q4 2018 | BXP
BOSTON PROPERTIES INC | United States | Cmn | 174,639 | 444,639 | +270,000 | $21,497 | $50,045 | +$28,548 | 2019-02-14 |
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