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 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 2,421,072.
- Q3 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 483,747.
- Q3 2024: Stock MDT; Country of operation Ireland; Class SHS; Shares before 1,051,916.
- Q3 2024: Stock C; Country of operation United States; Class COM NEW; Shares before 1,445,149.
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 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,421,072 | 7,122,535 | +4,701,463 | $299,099,235 | $864,960,650 | +$565,861,415 | 2024-11-14 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 483,747 | 1,715,917 | +1,232,170 | $776,670,321 | $295,995,683 | -$480,674,638 | 2024-11-14 |
|---|
| Q3 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 1,051,916 | 5,821,165 | +4,769,249 | $82,796,308 | $524,079,485 | +$441,283,177 | 2024-11-14 |
|---|
| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 1,445,149 | 8,022,473 | +6,577,324 | $91,709,156 | $502,206,810 | +$410,497,654 | 2024-11-14 |
|---|
| Q3 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 278,387 | 5,017,913 | +4,739,526 | $19,100,132 | $420,701,826 | +$401,601,694 | 2024-11-14 |
|---|
| Q3 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,558,888 | 8,638,414 | +7,079,526 | $97,664,333 | $497,745,415 | +$400,081,082 | 2024-11-14 |
|---|
| Q3 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 336,339 | 1,754,929 | +1,418,590 | $81,316,680 | $436,275,350 | +$354,958,670 | 2024-11-14 |
|---|
| Q3 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 34 | 3,546,582 | +3,546,548 | $2,649 | $332,846,721 | +$332,844,072 | 2024-11-14 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 295,707 | 1,465,406 | +1,169,699 | $58,514,501 | $383,394,171 | +$324,879,670 | 2024-11-14 |
|---|
| Q3 2024 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 861,230 | 2,900,290 | +2,039,060 | $152,334,362 | $460,595,055 | +$308,260,693 | 2024-11-14 |
|---|
| Q3 2024 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 270,576 | 1,057,603 | +787,027 | $82,095,464 | $373,841,509 | +$291,746,045 | 2024-11-14 |
|---|
| Q3 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,249,463 | 3,442,545 | +1,193,082 | $349,746,507 | $636,354,444 | +$286,607,937 | 2024-11-14 |
|---|
| Q3 2024 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,156,754 | 1,860,453 | +703,699 | $345,823,175 | $602,935,608 | +$257,112,433 | 2024-11-14 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 341,984 | 923,605 | +581,621 | $117,724,572 | $374,244,746 | +$256,520,174 | 2024-11-14 |
|---|
| Q3 2024 | DASH
DOORDASH INC | United States | CL A | 634,712 | 2,257,872 | +1,623,160 | $69,043,971 | $322,266,070 | +$253,222,099 | 2024-11-14 |
|---|
| Q3 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 331,484 | 1,931,971 | +1,600,487 | $45,893,960 | $289,274,018 | +$243,380,058 | 2024-11-14 |
|---|
| Q3 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,111,628 | 2,903,196 | +1,791,568 | $112,641,265 | $352,447,994 | +$239,806,729 | 2024-11-14 |
|---|
| Q3 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 927,124 | 6,795,594 | +5,868,470 | $35,388,323 | $266,387,285 | +$230,998,962 | 2024-11-14 |
|---|
| Q3 2024 | INTC
INTEL CORP | United States | COM | 6,796,320 | 18,464,674 | +11,668,354 | $210,482,030 | $433,181,252 | +$222,699,222 | 2024-11-14 |
|---|
| Q3 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 1,686,209 | 5,130,643 | +3,444,434 | $113,599,900 | $334,312,698 | +$220,712,798 | 2024-11-14 |
|---|
| Q3 2024 | DOV
DOVER CORP | United States | COM | 76,918 | 1,213,998 | +1,137,080 | $13,879,853 | $232,771,976 | +$218,892,123 | 2024-11-14 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 61,687 | 768,434 | +706,747 | $15,720,315 | $233,995,837 | +$218,275,522 | 2024-11-14 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 685,544 | 1,035,542 | +349,998 | $302,434,591 | $511,350,640 | +$208,916,049 | 2024-11-14 |
|---|
| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 1,390,649 | 5,141,220 | +3,750,571 | $66,069,734 | $273,615,728 | +$207,545,994 | 2024-11-14 |
|---|
| Q3 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 834,513 | 1,551,519 | +717,006 | $201,476,473 | $394,582,312 | +$193,105,839 | 2024-11-14 |
|---|
| Q3 2024 | WELL
WELLTOWER INC | United States | COM | 88,916 | 1,546,604 | +1,457,688 | $9,269,493 | $198,011,710 | +$188,742,217 | 2024-11-14 |
|---|
| Q3 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 16,800 | 1,641,069 | +1,624,269 | $1,683,864 | $189,215,256 | +$187,531,392 | 2024-11-14 |
|---|
| Q3 2024 | DHR
DANAHER CORPORATION | United States | COM | 1,226 | 671,386 | +670,160 | $306,316 | $186,658,735 | +$186,352,419 | 2024-11-14 |
|---|
| Q3 2024 | KDP
KEURIG DR PEPPER INC | United States | COM | 5,241,186 | 9,630,323 | +4,389,137 | $175,055,612 | $360,944,506 | +$185,888,894 | 2024-11-14 |
|---|
| Q3 2024 | ETN
EATON CORP PLC | Ireland | SHS | 956,725 | 1,456,388 | +499,663 | $299,981,123 | $482,705,238 | +$182,724,115 | 2024-11-14 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 1,567,099 | 3,483,149 | +1,916,050 | $106,108,273 | $281,264,282 | +$175,156,009 | 2024-11-14 |
|---|
| Q3 2024 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 846,748 | 1,408,333 | +561,585 | $156,589,108 | $322,522,340 | +$165,933,232 | 2024-11-14 |
|---|
| Q3 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 470,834 | 1,118,706 | +647,872 | $144,899,164 | $303,202,888 | +$158,303,724 | 2024-11-14 |
|---|
| Q3 2024 | RDDT
REDDIT INC | United States | CL A | 250,533 | 2,632,638 | +2,382,105 | $16,006,553 | $173,543,497 | +$157,536,944 | 2024-11-14 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,231,342 | 6,697,504 | +3,466,162 | $126,539,352 | $279,754,742 | +$153,215,390 | 2024-11-14 |
|---|
| Q3 2024 | ALL
ALLSTATE CORP | United States | COM | 85,082 | 850,287 | +765,205 | $13,584,192 | $161,256,929 | +$147,672,737 | 2024-11-14 |
|---|
| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 627,959 | 1,706,259 | +1,078,300 | $85,936,189 | $232,631,352 | +$146,695,163 | 2024-11-14 |
|---|
| Q3 2024 | NI
NISOURCE INC | United States | COM | 1,617,614 | 5,467,790 | +3,850,176 | $46,603,459 | $189,458,924 | +$142,855,465 | 2024-11-14 |
|---|
| Q3 2024 | DD
DUPONT DE NEMOURS INC | United States | COM | 555,751 | 2,090,711 | +1,534,960 | $44,732,398 | $186,303,257 | +$141,570,859 | 2024-11-14 |
|---|
| Q3 2024 | GIS
GENERAL MLS INC | United States | COM | 27,669 | 1,933,288 | +1,905,619 | $1,750,341 | $142,773,319 | +$141,022,978 | 2024-11-14 |
|---|
| Q3 2024 | GWW
GRAINGER W W INC | United States | COM | 9,988 | 139,330 | +129,342 | $9,011,573 | $144,737,397 | +$135,725,824 | 2024-11-14 |
|---|
| Q3 2024 | FOXA
FOX CORP | United States | CL A COM | 1,694,108 | 4,565,685 | +2,871,577 | $58,226,492 | $193,265,446 | +$135,038,954 | 2024-11-14 |
|---|
| Q3 2024 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 11,188 | 2,491,706 | +2,480,518 | $648,792 | $132,234,837 | +$131,586,045 | 2024-11-14 |
|---|
| Q3 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 812 | 490,878 | +490,066 | $223,527 | $131,781,108 | +$131,557,581 | 2024-11-14 |
|---|
| Q3 2024 | ESS
ESSEX PPTY TR INC | United States | COM | 2,254 | 442,177 | +439,923 | $613,539 | $130,627,929 | +$130,014,390 | 2024-11-14 |
|---|
| Q3 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 28,535 | 1,023,220 | +994,685 | $3,986,625 | $133,939,498 | +$129,952,873 | 2024-11-14 |
|---|
| Q3 2024 | DLTR
DOLLAR TREE INC | United States | COM | 267,493 | 2,245,340 | +1,977,847 | $28,560,228 | $157,892,309 | +$129,332,081 | 2024-11-14 |
|---|
| Q3 2024 | CVS
CVS HEALTH CORP | United States | COM | 144,114 | 2,164,211 | +2,020,097 | $8,511,373 | $136,085,588 | +$127,574,215 | 2024-11-14 |
|---|
| Q3 2024 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 119,932 | 224,231 | +104,299 | $165,203,931 | $37,805,347 | -$127,398,584 | 2024-11-14 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 453,171 | 1,221,221 | +768,050 | $73,508,868 | $200,377,942 | +$126,869,074 | 2024-11-14 |
|---|
| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 512,244 | 1,343,198 | +830,954 | $102,028,760 | $228,410,820 | +$126,382,060 | 2024-11-14 |
|---|
| Q3 2024 | KKR
KKR & CO INC | United States | COM | 853,727 | 1,619,991 | +766,264 | $89,846,229 | $211,538,425 | +$121,692,196 | 2024-11-14 |
|---|
| Q3 2024 | AGNC
AGNC INVT CORP | United States | COM | 570,087 | 12,020,507 | +11,450,420 | $5,438,630 | $125,734,503 | +$120,295,873 | 2024-11-14 |
|---|
| Q3 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 90,580 | 1,296,030 | +1,205,450 | $87,676,911 | $206,651,984 | +$118,975,073 | 2024-11-14 |
|---|
| Q3 2024 | INTU
INTUIT | United States | COM | 54,810 | 247,019 | +192,209 | $36,021,680 | $153,398,799 | +$117,377,119 | 2024-11-14 |
|---|
| Q3 2024 | PNW
PINNACLE WEST CAP CORP | United States | COM | 570,700 | 1,814,566 | +1,243,866 | $43,590,066 | $160,752,402 | +$117,162,336 | 2024-11-14 |
|---|
| Q3 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 834,613 | 1,721,624 | +887,011 | $98,542,757 | $215,048,054 | +$116,505,297 | 2024-11-14 |
|---|
| Q3 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,018,567 | 1,466,386 | +447,819 | $222,251,319 | $338,001,973 | +$115,750,654 | 2024-11-14 |
|---|
| Q3 2024 | FFIV
F5 INC | United States | COM | 111,022 | 606,320 | +495,298 | $19,121,319 | $133,511,664 | +$114,390,345 | 2024-11-14 |
|---|
| Q3 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 44,783 | 69,192 | +24,409 | $177,407,855 | $291,445,007 | +$114,037,152 | 2024-11-14 |
|---|
| Q3 2024 | EXE
CHESAPEAKE ENERGY CORP | United States | COM | 215,823 | 1,600,269 | +1,384,446 | $17,738,492 | $131,622,125 | +$113,883,633 | 2024-11-14 |
|---|
| Q3 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 841,059 | 1,425,424 | +584,365 | $115,132,566 | $228,980,111 | +$113,847,545 | 2024-11-14 |
|---|
| Q3 2024 | PSX
PHILLIPS 66 | United States | COM | 32,190 | 882,578 | +850,388 | $4,544,262 | $116,014,878 | +$111,470,616 | 2024-11-14 |
|---|
| Q3 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 182,887 | 3,569,075 | +3,386,188 | $5,197,649 | $116,066,319 | +$110,868,670 | 2024-11-14 |
|---|
| Q3 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 30,699 | 2,912,041 | +2,881,342 | $932,636 | $110,191,632 | +$109,258,996 | 2024-11-14 |
|---|
| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 53,930 | 1,327,712 | +1,273,782 | $3,818,783 | $112,231,495 | +$108,412,712 | 2024-11-14 |
|---|
| Q3 2024 | SFM
SPROUTS FMRS MKT INC | United States | COM | 803,701 | 1,588,708 | +785,007 | $67,237,626 | $175,409,250 | +$108,171,624 | 2024-11-14 |
|---|
| Q3 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 71,203 | 490,841 | +419,638 | $18,319,108 | $126,484,817 | +$108,165,709 | 2024-11-14 |
|---|
| Q3 2024 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 933,996 | 6,123,674 | +5,189,678 | $15,532,353 | $121,003,799 | +$105,471,446 | 2024-11-14 |
|---|
| Q3 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 807,492 | 1,663,412 | +855,920 | $79,392,614 | $183,840,295 | +$104,447,681 | 2024-11-14 |
|---|
| Q3 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 140,772 | 1,048,241 | +907,469 | $11,246,275 | $115,442,781 | +$104,196,506 | 2024-11-14 |
|---|
| Q3 2024 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 740,939 | 1,764,590 | +1,023,651 | $102,005,072 | $203,316,060 | +$101,310,988 | 2024-11-14 |
|---|
| Q3 2024 | FISV
FISERV INC | United States | COM | 15,961 | 575,461 | +559,500 | $2,378,827 | $103,381,569 | +$101,002,742 | 2024-11-14 |
|---|
| Q3 2024 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM | 2,451 | 418,286 | +415,835 | $659,540 | $100,392,823 | +$99,733,283 | 2024-11-14 |
|---|
| Q3 2024 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 182,926 | 1,209,756 | +1,026,830 | $17,957,845 | $117,588,283 | +$99,630,438 | 2024-11-14 |
|---|
| Q3 2024 | AVB
AVALONBAY CMNTYS INC | United States | COM | 204,564 | 619,207 | +414,643 | $42,322,246 | $139,476,377 | +$97,154,131 | 2024-11-14 |
|---|
| Q3 2024 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,806,430 | 3,660,467 | +854,037 | $211,492,565 | $306,564,111 | +$95,071,546 | 2024-11-14 |
|---|
| Q3 2024 | ICUI
ICU MED INC | United States | COM | 205,829 | 653,341 | +447,512 | $24,442,194 | $119,051,797 | +$94,609,603 | 2024-11-14 |
|---|
| Q3 2024 | AEE
AMEREN CORP | United States | COM | 976,579 | 1,871,826 | +895,247 | $69,444,533 | $163,709,902 | +$94,265,369 | 2024-11-14 |
|---|
| Q3 2024 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 896,666 | 2,048,995 | +1,152,329 | $66,353,284 | $160,108,470 | +$93,755,186 | 2024-11-14 |
|---|
| Q3 2024 | CMA
COMERICA INC | United States | COM | 984,252 | 2,356,358 | +1,372,106 | $50,236,222 | $141,169,408 | +$90,933,186 | 2024-11-14 |
|---|
| Q3 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 928 | 867,921 | +866,993 | $96,215 | $90,888,687 | +$90,792,472 | 2024-11-14 |
|---|
| Q3 2024 | PCG
PG&E CORP | United States | COM | 1,238,891 | 5,665,124 | +4,426,233 | $21,631,036 | $111,999,501 | +$90,368,465 | 2024-11-14 |
|---|
| Q3 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 148,425 | 328,218 | +179,793 | $60,597,474 | $150,931,047 | +$90,333,573 | 2024-11-14 |
|---|
| Q3 2024 | WBS
WEBSTER FINL CORP | United States | COM | 1,401,559 | 3,240,279 | +1,838,720 | $61,093,957 | $151,029,404 | +$89,935,447 | 2024-11-14 |
|---|
| Q3 2024 | LIN
LINDE PLC | United Kingdom | SHS | 10,060 | 197,743 | +187,683 | $4,414,429 | $94,295,727 | +$89,881,298 | 2024-11-14 |
|---|
| Q3 2024 | CNC
CENTENE CORP DEL | United States | COM | 534,225 | 1,650,706 | +1,116,481 | $35,419,118 | $124,265,148 | +$88,846,030 | 2024-11-14 |
|---|
| Q3 2024 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 1,385,238 | 3,147,714 | +1,762,476 | $36,417,907 | $124,019,932 | +$87,602,025 | 2024-11-14 |
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| Q3 2024 | PVH
PVH CORPORATION | United States | COM | 10,366 | 879,132 | +868,766 | $1,097,448 | $88,642,879 | +$87,545,431 | 2024-11-14 |
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| Q3 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 131,713 | 354,829 | +223,116 | $50,824,096 | $138,071,060 | +$87,246,964 | 2024-11-14 |
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| Q3 2024 | SYF
SYNCHRONY FINANCIAL | United States | COM | 2,887,164 | 4,415,929 | +1,528,765 | $136,245,269 | $220,266,539 | +$84,021,270 | 2024-11-14 |
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| Q3 2024 | EQT
EQT CORP | United States | COM | 1,010,710 | 3,303,091 | +2,292,381 | $37,376,055 | $121,025,254 | +$83,649,199 | 2024-11-14 |
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| Q3 2024 | WU
WESTERN UN CO | United States | COM | 1,079,652 | 8,010,097 | +6,930,445 | $13,193,348 | $95,560,458 | +$82,367,110 | 2024-11-14 |
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| Q3 2024 | LNT
ALLIANT ENERGY CORP | United States | COM | 681,629 | 1,921,889 | +1,240,260 | $34,694,916 | $116,639,443 | +$81,944,527 | 2024-11-14 |
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| Q3 2024 | URI
UNITED RENTALS INC | United States | COM | 7,288 | 104,668 | +97,380 | $4,713,368 | $84,752,820 | +$80,039,452 | 2024-11-14 |
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| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 323,905 | 5,277,674 | +4,953,769 | $5,253,739 | $84,706,668 | +$79,452,929 | 2024-11-14 |
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| Q3 2024 | NYT
NEW YORK TIMES CO | United States | CL A | 2,041,654 | 3,294,390 | +1,252,736 | $104,553,101 | $183,398,691 | +$78,845,590 | 2024-11-14 |
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| Q3 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,295,093 | 2,300,718 | +1,005,625 | $88,778,625 | $167,055,134 | +$78,276,509 | 2024-11-14 |
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| Q3 2024 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 625,000 | 1,204,940 | +579,940 | $55,075,000 | $132,989,227 | +$77,914,227 | 2024-11-14 |
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| Q3 2024 | TECH
BIO-TECHNE CORP | United States | COM | 257,941 | 1,204,484 | +946,543 | $18,481,472 | $96,274,406 | +$77,792,934 | 2024-11-14 |
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