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 2024: Stock BA; Country of operation United States; Class COM; Shares before 233,785.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 467,938.
- Q4 2024: Stock AJG; Country of operation United States; Class COM; Shares before 29,786.
- Q4 2024: Stock UNH; Country of operation United States; Class COM; Shares before 226,964.
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 2024 | BA
BOEING CO | United States | COM | 233,785 | 5,521,524 | +5,287,739 | $35,544,672 | $977,309,748 | +$941,765,076 | 2025-02-14 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 467,938 | 3,666,567 | +3,198,629 | $87,190,888 | $804,408,134 | +$717,217,246 | 2025-02-14 |
|---|
| Q4 2024 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 29,786 | 2,405,296 | +2,375,510 | $8,380,887 | $682,743,269 | +$674,362,382 | 2025-02-14 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 226,964 | 1,580,418 | +1,353,454 | $132,701,312 | $799,470,249 | +$666,768,937 | 2025-02-14 |
|---|
| Q4 2024 | BAC
BANK AMERICA CORP | United States | COM | 4,275,500 | 18,688,833 | +14,413,333 | $169,651,840 | $821,374,210 | +$651,722,370 | 2025-02-14 |
|---|
| Q4 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 1,991,503 | 9,418,074 | +7,426,571 | $131,419,283 | $697,220,018 | +$565,800,735 | 2025-02-14 |
|---|
| Q4 2024 | CRM
SALESFORCE INC | United States | COM | 31,284 | 1,639,632 | +1,608,348 | $8,562,744 | $548,178,167 | +$539,615,423 | 2025-02-14 |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 263,866 | 4,975,013 | +4,711,147 | $25,381,271 | $553,967,698 | +$528,586,427 | 2025-02-14 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 402,833 | 1,182,847 | +780,014 | $230,597,723 | $692,568,747 | +$461,971,024 | 2025-02-14 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 154,271 | 4,915,659 | +4,761,388 | $15,039,880 | $448,553,884 | +$433,514,004 | 2025-02-14 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 474,397 | 2,184,102 | +1,709,705 | $100,031,352 | $523,551,090 | +$423,519,738 | 2025-02-14 |
|---|
| Q4 2024 | MS
MORGAN STANLEY | United States | COM NEW | 154,172 | 3,363,852 | +3,209,680 | $16,070,889 | $422,903,473 | +$406,832,584 | 2025-02-14 |
|---|
| Q4 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 237,520 | 11,229,159 | +10,991,639 | $9,291,783 | $367,530,374 | +$358,238,591 | 2025-02-14 |
|---|
| Q4 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 76,608 | 1,269,217 | +1,192,609 | $21,199,732 | $371,537,892 | +$350,338,160 | 2025-02-14 |
|---|
| Q4 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 55,512 | 347,054 | +291,542 | $63,927,619 | $411,536,633 | +$347,609,014 | 2025-02-14 |
|---|
| Q4 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 371,895 | 1,770,879 | +1,398,984 | $89,663,884 | $401,759,319 | +$312,095,435 | 2025-02-14 |
|---|
| Q4 2024 | V
VISA INC | United States | COM CL A | 425,284 | 1,356,967 | +931,683 | $116,931,836 | $428,855,851 | +$311,924,015 | 2025-02-14 |
|---|
| Q4 2024 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 133,848 | 1,430,421 | +1,296,573 | $29,912,351 | $328,024,144 | +$298,111,793 | 2025-02-14 |
|---|
| Q4 2024 | COP
CONOCOPHILLIPS | United States | COM | 81,170 | 3,013,326 | +2,932,156 | $8,545,578 | $298,831,539 | +$290,285,961 | 2025-02-14 |
|---|
| Q4 2024 | TXN
TEXAS INSTRS INC | United States | COM | 393,996 | 1,948,101 | +1,554,105 | $81,387,754 | $365,288,418 | +$283,900,664 | 2025-02-14 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 215,182 | 611,275 | +396,093 | $190,638,341 | $471,904,300 | +$281,265,959 | 2025-02-14 |
|---|
| Q4 2024 | T
AT&T INC | United States | COM | 14,481,067 | 25,877,148 | +11,396,081 | $318,583,474 | $589,222,660 | +$270,639,186 | 2025-02-14 |
|---|
| Q4 2024 | APP
APPLOVIN CORP | United States | COM CL A | 69,087 | 852,126 | +783,039 | $9,019,308 | $275,943,963 | +$266,924,655 | 2025-02-14 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 562,863 | 1,576,734 | +1,013,871 | $131,147,079 | $394,845,729 | +$263,698,650 | 2025-02-14 |
|---|
| Q4 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 183,223 | 4,844,664 | +4,661,441 | $14,710,975 | $277,841,480 | +$263,130,505 | 2025-02-14 |
|---|
| Q4 2024 | DXCM
DEXCOM INC | United States | COM | 1,233,844 | 4,261,441 | +3,027,597 | $82,716,902 | $331,412,267 | +$248,695,365 | 2025-02-14 |
|---|
| Q4 2024 | MCO
MOODYS CORP | United States | COM | 90,023 | 614,037 | +524,014 | $42,724,016 | $290,666,694 | +$247,942,678 | 2025-02-14 |
|---|
| Q4 2024 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 234,422 | 807,889 | +573,467 | $63,610,410 | $308,944,832 | +$245,334,422 | 2025-02-14 |
|---|
| Q4 2024 | ETR
ENTERGY CORP NEW | United States | COM | 57,177 | 3,118,644 | +3,061,467 | $7,525,065 | $236,455,588 | +$228,930,523 | 2025-02-14 |
|---|
| Q4 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 751,330 | 5,028,533 | +4,277,203 | $39,196,886 | $264,299,694 | +$225,102,808 | 2025-02-14 |
|---|
| Q4 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 32,220 | 270,000 | +237,780 | $28,563,674 | $247,392,900 | +$218,829,226 | 2025-02-14 |
|---|
| Q4 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,931,971 | 2,792,327 | +860,356 | $289,274,018 | $497,927,750 | +$208,653,732 | 2025-02-14 |
|---|
| Q4 2024 | XYZ
BLOCK INC | United States | CL A | 125,265 | 2,527,173 | +2,401,908 | $8,409,039 | $214,784,433 | +$206,375,394 | 2025-02-14 |
|---|
| Q4 2024 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 48,126 | 670,878 | +622,752 | $14,445,500 | $219,752,798 | +$205,307,298 | 2025-02-14 |
|---|
| Q4 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 2,105,414 | 4,615,562 | +2,510,148 | $118,934,837 | $324,197,075 | +$205,262,238 | 2025-02-14 |
|---|
| Q4 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 484,778 | 2,406,120 | +1,921,342 | $52,331,785 | $254,158,456 | +$201,826,671 | 2025-02-14 |
|---|
| Q4 2024 | HON
HONEYWELL INTL INC | United States | COM | 481,981 | 1,323,025 | +841,044 | $99,630,292 | $298,858,117 | +$199,227,825 | 2025-02-14 |
|---|
| Q4 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 1,663,412 | 3,193,456 | +1,530,044 | $183,840,295 | $377,690,041 | +$193,849,746 | 2025-02-14 |
|---|
| Q4 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 10,260 | 2,089,822 | +2,079,562 | $1,065,091 | $189,985,718 | +$188,920,627 | 2025-02-14 |
|---|
| Q4 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 63,049 | 865,553 | +802,504 | $11,182,371 | $199,674,422 | +$188,492,051 | 2025-02-14 |
|---|
| Q4 2024 | OC
OWENS CORNING NEW | United States | COM | 103,604 | 1,197,983 | +1,094,379 | $18,288,178 | $204,040,464 | +$185,752,286 | 2025-02-14 |
|---|
| Q4 2024 | TGT
TARGET CORP | United States | COM | 770,895 | 2,218,156 | +1,447,261 | $120,151,695 | $299,850,328 | +$179,698,633 | 2025-02-14 |
|---|
| Q4 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,266,652 | 2,453,328 | +1,186,676 | $91,350,942 | $270,970,078 | +$179,619,136 | 2025-02-14 |
|---|
| Q4 2024 | PNR
PENTAIR PLC | Switzerland | SHS | 7,148 | 1,755,091 | +1,747,943 | $699,003 | $176,632,358 | +$175,933,355 | 2025-02-14 |
|---|
| Q4 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 1,251,219 | 10,592,141 | +9,340,922 | $14,063,702 | $184,621,018 | +$170,557,316 | 2025-02-14 |
|---|
| Q4 2024 | HUBS
HUBSPOT INC | United States | COM | 118,162 | 333,378 | +215,216 | $62,814,919 | $232,287,789 | +$169,472,870 | 2025-02-14 |
|---|
| Q4 2024 | HUM
HUMANA INC | United States | COM | 517,392 | 1,306,619 | +789,227 | $163,878,742 | $331,502,307 | +$167,623,565 | 2025-02-14 |
|---|
| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 126,078 | 283,604 | +157,526 | $89,423,343 | $252,781,917 | +$163,358,574 | 2025-02-14 |
|---|
| Q4 2024 | WMT
WALMART INC | United States | COM | 3,483,149 | 4,919,954 | +1,436,805 | $281,264,282 | $444,517,844 | +$163,253,562 | 2025-02-14 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 657,796 | 1,865,202 | +1,207,406 | $106,602,420 | $269,745,514 | +$163,143,094 | 2025-02-14 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 585,738 | 1,372,475 | +786,737 | $97,144,647 | $259,809,518 | +$162,664,871 | 2025-02-14 |
|---|
| Q4 2024 | PFE
PFIZER INC | United States | COM | 8,062,193 | 14,873,309 | +6,811,116 | $233,319,865 | $394,588,888 | +$161,269,023 | 2025-02-14 |
|---|
| Q4 2024 | ESTC
ELASTIC N V | United States | ORD SHS | 72,477 | 1,659,141 | +1,586,664 | $5,563,334 | $164,387,690 | +$158,824,356 | 2025-02-14 |
|---|
| Q4 2024 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 170,677 | 9,889,356 | +9,718,679 | $2,508,952 | $160,899,822 | +$158,390,870 | 2025-02-14 |
|---|
| Q4 2024 | VLO
VALERO ENERGY CORP | United States | COM | 203,921 | 1,462,644 | +1,258,723 | $27,535,453 | $179,305,528 | +$151,770,075 | 2025-02-14 |
|---|
| Q4 2024 | CVS
CVS HEALTH CORP | United States | COM | 2,164,211 | 6,366,445 | +4,202,234 | $136,085,588 | $285,789,716 | +$149,704,128 | 2025-02-14 |
|---|
| Q4 2024 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 112,188 | 3,999,942 | +3,887,754 | $2,627,443 | $149,037,839 | +$146,410,396 | 2025-02-14 |
|---|
| Q4 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 124,147 | 1,774,482 | +1,650,335 | $12,927,427 | $158,337,029 | +$145,409,602 | 2025-02-14 |
|---|
| Q4 2024 | KKR
KKR & CO INC | United States | COM | 1,619,991 | 2,399,726 | +779,735 | $211,538,425 | $354,943,473 | +$143,405,048 | 2025-02-14 |
|---|
| Q4 2024 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 1,764,590 | 2,538,109 | +773,519 | $203,316,060 | $346,451,879 | +$143,135,819 | 2025-02-14 |
|---|
| Q4 2024 | LIN
LINDE PLC | United Kingdom | SHS | 197,743 | 564,114 | +366,371 | $94,295,727 | $236,177,609 | +$141,881,882 | 2025-02-14 |
|---|
| Q4 2024 | URI
UNITED RENTALS INC | United States | COM | 104,668 | 318,364 | +213,696 | $84,752,820 | $224,268,336 | +$139,515,516 | 2025-02-14 |
|---|
| Q4 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 42,801 | 2,854,901 | +2,812,100 | $12,452,095 | $151,481,047 | +$139,028,952 | 2025-02-14 |
|---|
| Q4 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 2,901 | 650,333 | +647,432 | $574,804 | $139,444,402 | +$138,869,598 | 2025-02-14 |
|---|
| Q4 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 680,133 | 1,305,058 | +624,925 | $104,543,243 | $240,235,077 | +$135,691,834 | 2025-02-14 |
|---|
| Q4 2024 | AMGN
AMGEN INC | United States | COM | 7,804 | 524,503 | +516,699 | $2,514,527 | $136,706,462 | +$134,191,935 | 2025-02-14 |
|---|
| Q4 2024 | KR
KROGER CO | United States | COM | 4,316,813 | 6,237,905 | +1,921,092 | $247,353,385 | $381,447,890 | +$134,094,505 | 2025-02-14 |
|---|
| Q4 2024 | GKOS
GLAUKOS CORP | United States | COM | 359,447 | 1,192,739 | +833,292 | $46,828,755 | $178,839,286 | +$132,010,531 | 2025-02-14 |
|---|
| Q4 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 106,344 | 312,750 | +206,406 | $67,190,266 | $198,918,382 | +$131,728,116 | 2025-02-14 |
|---|
| Q4 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 274,151 | 1,003,646 | +729,495 | $46,337,002 | $172,837,878 | +$126,500,876 | 2025-02-14 |
|---|
| Q4 2024 | ADI
ANALOG DEVICES INC | United States | COM | 172,844 | 770,404 | +597,560 | $39,783,504 | $163,680,034 | +$123,896,530 | 2025-02-14 |
|---|
| Q4 2024 | TER
TERADYNE INC | United States | COM | 14,594 | 986,161 | +971,567 | $1,954,574 | $124,177,393 | +$122,222,819 | 2025-02-14 |
|---|
| Q4 2024 | RTX
RTX CORPORATION | United States | COM | 108,786 | 1,165,691 | +1,056,905 | $13,180,512 | $134,893,763 | +$121,713,251 | 2025-02-14 |
|---|
| Q4 2024 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 9,152 | 934,869 | +925,717 | $1,002,052 | $121,065,536 | +$120,063,484 | 2025-02-14 |
|---|
| Q4 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 224,050 | 1,353,329 | +1,129,279 | $17,623,773 | $134,561,502 | +$116,937,729 | 2025-02-14 |
|---|
| Q4 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 57,160 | 1,171,967 | +1,114,807 | $5,064,376 | $121,626,735 | +$116,562,359 | 2025-02-14 |
|---|
| Q4 2024 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 488,210 | 4,328,501 | +3,840,291 | $732,315 | $116,232,526 | +$115,500,211 | 2025-02-14 |
|---|
| Q4 2024 | NET
CLOUDFLARE INC | United States | CL A COM | 706,117 | 1,579,828 | +873,711 | $57,117,804 | $170,115,879 | +$112,998,075 | 2025-02-14 |
|---|
| Q4 2024 | NOW
SERVICENOW INC | United States | COM | 27,534 | 128,472 | +100,938 | $24,626,135 | $136,195,736 | +$111,569,601 | 2025-02-14 |
|---|
| Q4 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,905,816 | 4,911,710 | +3,005,894 | $85,590,197 | $196,419,283 | +$110,829,086 | 2025-02-14 |
|---|
| Q4 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 60,079 | 371,000 | +310,921 | $16,850,357 | $126,941,360 | +$110,091,003 | 2025-02-14 |
|---|
| Q4 2024 | PCG
PG&E CORP | United States | COM | 5,665,124 | 10,920,175 | +5,255,051 | $111,999,501 | $220,369,132 | +$108,369,631 | 2025-02-14 |
|---|
| Q4 2024 | PLD
PROLOGIS INC. | United States | COM | 248,847 | 1,313,807 | +1,064,960 | $31,424,399 | $138,869,400 | +$107,445,001 | 2025-02-14 |
|---|
| Q4 2024 | ECL
ECOLAB INC | United States | COM | 67,215 | 530,035 | +462,820 | $17,162,006 | $124,197,801 | +$107,035,795 | 2025-02-14 |
|---|
| Q4 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 148,341 | 761,064 | +612,723 | $34,498,183 | $139,586,749 | +$105,088,566 | 2025-02-14 |
|---|
| Q4 2024 | DOV
DOVER CORP | United States | COM | 1,213,998 | 1,795,713 | +581,715 | $232,771,976 | $336,875,758 | +$104,103,782 | 2025-02-14 |
|---|
| Q4 2024 | ONB
OLD NATL BANCORP IND | United States | COM | 2,553,847 | 6,869,381 | +4,315,534 | $47,654,785 | $149,099,915 | +$101,445,130 | 2025-02-14 |
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| Q4 2024 | LII
LENNOX INTL INC | United States | COM | 20,386 | 184,624 | +164,238 | $12,319,056 | $112,491,403 | +$100,172,347 | 2025-02-14 |
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| Q4 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 244,616 | 1,372,735 | +1,128,119 | $15,503,763 | $115,241,103 | +$99,737,340 | 2025-02-14 |
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| Q4 2024 | GMED
GLOBUS MED INC | United States | CL A | 1,586,624 | 2,571,660 | +985,036 | $113,507,081 | $212,701,998 | +$99,194,917 | 2025-02-14 |
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| Q4 2024 | GEV
GE VERNOVA INC | United States | COM | 273,201 | 508,587 | +235,386 | $69,660,791 | $167,289,522 | +$97,628,731 | 2025-02-14 |
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| Q4 2024 | SLB
SCHLUMBERGER LTD | France | COM STK | 473,775 | 3,048,558 | +2,574,783 | $19,874,861 | $116,874,492 | +$96,999,631 | 2025-02-14 |
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| Q4 2024 | KLAC
KLA CORP | United States | COM NEW | 30,623 | 191,060 | +160,437 | $23,714,758 | $120,390,727 | +$96,675,969 | 2025-02-14 |
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| Q4 2024 | GM
GENERAL MTRS CO | United States | COM | 2,298,972 | 3,733,373 | +1,434,401 | $103,085,904 | $198,876,780 | +$95,790,876 | 2025-02-14 |
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| Q4 2024 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 115,105 | 639,424 | +524,319 | $17,937,963 | $113,197,231 | +$95,259,268 | 2025-02-14 |
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| Q4 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 232,599 | 1,899,247 | +1,666,648 | $11,988,153 | $107,022,569 | +$95,034,416 | 2025-02-14 |
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| Q4 2024 | PEN
PENUMBRA INC | United States | COM | 412,023 | 734,288 | +322,265 | $80,060,189 | $174,378,714 | +$94,318,525 | 2025-02-14 |
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| Q4 2024 | PLNT
PLANET FITNESS INC | United States | CL A | 182,731 | 1,102,187 | +919,456 | $14,841,412 | $108,973,229 | +$94,131,817 | 2025-02-14 |
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| Q4 2024 | SAIA
SAIA INC | United States | COM | 116,491 | 318,088 | +201,597 | $50,936,855 | $144,962,245 | +$94,025,390 | 2025-02-14 |
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| Q4 2024 | KBR
KBR INC | United States | COM | 186,559 | 1,823,233 | +1,636,674 | $12,150,588 | $105,619,888 | +$93,469,300 | 2025-02-14 |
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