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 RGEN; Country of operation United States; Class COM; Shares before 515,861.
- Q4 2024: Stock ROP; Country of operation United States; Class COM; Shares before 88,983.
- Q4 2024: Stock CWAN; Country of operation United States; Class CL A; Shares before 296,917.
- Q4 2024: Stock LOW; Country of operation United States; Class COM; Shares before 137,674.
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 | RGEN
REPLIGEN CORP | United States | COM | 515,861 | 1,179,502 | +663,641 | $76,770,434 | $169,777,518 | +$93,007,084 | 2025-02-14 |
|---|
| Q4 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 88,983 | 270,960 | +181,977 | $49,513,701 | $140,858,556 | +$91,344,855 | 2025-02-14 |
|---|
| Q4 2024 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 296,917 | 3,572,859 | +3,275,942 | $7,497,154 | $98,325,080 | +$90,827,926 | 2025-02-14 |
|---|
| Q4 2024 | LOW
LOWES COS INC | United States | COM | 137,674 | 516,303 | +378,629 | $37,289,003 | $127,423,581 | +$90,134,578 | 2025-02-14 |
|---|
| Q4 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 4,974,820 | 8,291,773 | +3,316,953 | $77,258,954 | $166,996,309 | +$89,737,355 | 2025-02-14 |
|---|
| Q4 2024 | A
AGILENT TECHNOLOGIES INC | United States | COM | 227,066 | 909,903 | +682,837 | $33,714,760 | $122,236,369 | +$88,521,609 | 2025-02-14 |
|---|
| Q4 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 820 | 746,978 | +746,158 | $99,302 | $88,539,302 | +$88,440,000 | 2025-02-14 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 26,100 | 212,952 | +186,852 | $15,257,016 | $103,481,895 | +$88,224,879 | 2025-02-14 |
|---|
| Q4 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 3,390,750 | 6,306,053 | +2,915,303 | $126,000,270 | $212,450,925 | +$86,450,655 | 2025-02-14 |
|---|
| Q4 2024 | FLR
FLUOR CORP NEW | United States | COM | 1,445,239 | 3,140,184 | +1,694,945 | $68,952,353 | $154,873,875 | +$85,921,522 | 2025-02-14 |
|---|
| Q4 2024 | AME
AMETEK INC | United States | COM | 30,737 | 505,824 | +475,087 | $5,277,850 | $91,179,835 | +$85,901,985 | 2025-02-14 |
|---|
| Q4 2024 | INTU
INTUIT | United States | COM | 247,019 | 379,441 | +132,422 | $153,398,799 | $238,478,669 | +$85,079,870 | 2025-02-14 |
|---|
| Q4 2024 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 21,472 | 2,429,395 | +2,407,923 | $762,901 | $84,300,006 | +$83,537,105 | 2025-02-14 |
|---|
| Q4 2024 | CVX
CHEVRON CORP NEW | United States | COM | 161,715 | 740,507 | +578,792 | $23,815,768 | $107,255,033 | +$83,439,265 | 2025-02-14 |
|---|
| Q4 2024 | INVH
INVITATION HOMES INC | United States | COM | 1,885 | 2,559,553 | +2,557,668 | $66,465 | $81,828,910 | +$81,762,445 | 2025-02-14 |
|---|
| Q4 2024 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,216,496 | 1,840,961 | +624,465 | $164,482,424 | $245,841,932 | +$81,359,508 | 2025-02-14 |
|---|
| Q4 2024 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 1,072,997 | 1,498,877 | +425,880 | $132,740,458 | $213,005,411 | +$80,264,953 | 2025-02-14 |
|---|
| Q4 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 87,430 | 364,192 | +276,762 | $26,031,408 | $105,630,247 | +$79,598,839 | 2025-02-14 |
|---|
| Q4 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 45,650 | 407,666 | +362,016 | $10,092,302 | $89,617,217 | +$79,524,915 | 2025-02-14 |
|---|
| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 247,195 | 718,537 | +471,342 | $48,816,069 | $127,684,025 | +$78,867,956 | 2025-02-14 |
|---|
| Q4 2024 | CACI
CACI INTL INC | United States | CL A | 33,169 | 235,438 | +202,269 | $16,735,751 | $95,131,078 | +$78,395,327 | 2025-02-14 |
|---|
| Q4 2024 | CTVA
CORTEVA INC | United States | COM | 5,619 | 1,371,994 | +1,366,375 | $330,341 | $78,148,779 | +$77,818,438 | 2025-02-14 |
|---|
| Q4 2024 | SPGI
S&P GLOBAL INC | United States | COM | 184,259 | 347,013 | +162,754 | $95,191,885 | $172,822,884 | +$77,630,999 | 2025-02-14 |
|---|
| Q4 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 1,327,712 | 2,626,348 | +1,298,636 | $112,231,495 | $188,282,888 | +$76,051,393 | 2025-02-14 |
|---|
| Q4 2024 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 2,354 | 131,110 | +128,756 | $2,176,273 | $77,577,787 | +$75,401,514 | 2025-02-14 |
|---|
| Q4 2024 | CMI
CUMMINS INC | United States | COM | 268,607 | 464,712 | +196,105 | $86,972,260 | $161,998,603 | +$75,026,343 | 2025-02-14 |
|---|
| Q4 2024 | VTRS
VIATRIS INC | United States | COM | 4,222,959 | 9,956,809 | +5,733,850 | $49,028,554 | $123,962,272 | +$74,933,718 | 2025-02-14 |
|---|
| Q4 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 2,553,141 | 6,204,775 | +3,651,634 | $47,182,046 | $121,861,781 | +$74,679,735 | 2025-02-14 |
|---|
| Q4 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 166,186 | 339,940 | +173,754 | $102,797,674 | $176,846,986 | +$74,049,312 | 2025-02-14 |
|---|
| Q4 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 328,218 | 467,839 | +139,621 | $150,931,047 | $224,693,715 | +$73,762,668 | 2025-02-14 |
|---|
| Q4 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 63,212 | 365,988 | +302,776 | $14,799,193 | $88,162,850 | +$73,363,657 | 2025-02-14 |
|---|
| Q4 2024 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 897,580 | 6,972,612 | +6,075,032 | $9,263,025 | $82,555,726 | +$73,292,701 | 2025-02-14 |
|---|
| Q4 2024 | ACHR
ARCHER AVIATION INC | United States | COM CL A | 5,092 | 7,456,237 | +7,451,145 | $15,429 | $72,698,311 | +$72,682,882 | 2025-02-14 |
|---|
| Q4 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 2,850,354 | 4,379,806 | +1,529,452 | $81,662,642 | $153,512,201 | +$71,849,559 | 2025-02-14 |
|---|
| Q4 2024 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 12,989 | 568,413 | +555,424 | $2,114,090 | $73,154,753 | +$71,040,663 | 2025-02-14 |
|---|
| Q4 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 137,240 | 690,607 | +553,367 | $19,526,507 | $90,497,141 | +$70,970,634 | 2025-02-14 |
|---|
| Q4 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 1,060,794 | 1,805,505 | +744,711 | $128,462,154 | $198,822,211 | +$70,360,057 | 2025-02-14 |
|---|
| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 106,598 | 529,000 | +422,402 | $18,462,774 | $88,686,850 | +$70,224,076 | 2025-02-14 |
|---|
| Q4 2024 | BBWI
BATH & BODY WORKS INC | United States | COM | 238,499 | 2,007,632 | +1,769,133 | $7,612,888 | $77,835,892 | +$70,223,004 | 2025-02-14 |
|---|
| Q4 2024 | LW
LAMB WESTON HLDGS INC | United States | COM | 972,806 | 1,985,274 | +1,012,468 | $62,979,461 | $132,675,861 | +$69,696,400 | 2025-02-14 |
|---|
| Q4 2024 | IEX
IDEX CORP | United States | COM | 81,328 | 415,731 | +334,403 | $17,444,856 | $87,008,341 | +$69,563,485 | 2025-02-14 |
|---|
| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 5,141,220 | 5,794,032 | +652,812 | $273,615,728 | $343,006,694 | +$69,390,966 | 2025-02-14 |
|---|
| Q4 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 6,795,594 | 8,994,041 | +2,198,447 | $266,387,285 | $334,578,325 | +$68,191,040 | 2025-02-14 |
|---|
| Q4 2024 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 783,474 | 1,718,059 | +934,585 | $6,275,627 | $74,254,510 | +$67,978,883 | 2025-02-14 |
|---|
| Q4 2024 | KVUE
KENVUE INC | United States | COM | 3,398,065 | 6,848,318 | +3,450,253 | $78,597,243 | $146,211,589 | +$67,614,346 | 2025-02-14 |
|---|
| Q4 2024 | EAT
BRINKER INTL INC | United States | COM | 626,735 | 871,748 | +245,013 | $47,964,030 | $115,323,543 | +$67,359,513 | 2025-02-14 |
|---|
| Q4 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 867,921 | 1,505,368 | +637,447 | $90,888,687 | $157,627,083 | +$66,738,396 | 2025-02-14 |
|---|
| Q4 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 218,747 | 809,486 | +590,739 | $28,487,422 | $94,645,103 | +$66,157,681 | 2025-02-14 |
|---|
| Q4 2024 | PEP
PEPSICO INC | United States | COM | 188,315 | 642,033 | +453,718 | $32,022,966 | $97,627,538 | +$65,604,572 | 2025-02-14 |
|---|
| Q4 2024 | EOG
EOG RES INC | United States | COM | 120,852 | 655,276 | +534,424 | $14,856,336 | $80,323,732 | +$65,467,396 | 2025-02-14 |
|---|
| Q4 2024 | KHC
KRAFT HEINZ CO | United States | COM | 70,194 | 2,207,832 | +2,137,638 | $2,464,511 | $67,802,521 | +$65,338,010 | 2025-02-14 |
|---|
| Q4 2024 | MTN
VAIL RESORTS INC | United States | COM | 228,221 | 559,755 | +331,534 | $39,776,638 | $104,926,075 | +$65,149,437 | 2025-02-14 |
|---|
| Q4 2024 | POOL
POOL CORP | United States | COM | 233 | 191,341 | +191,108 | $87,794 | $65,235,800 | +$65,148,006 | 2025-02-14 |
|---|
| Q4 2024 | RBLX
ROBLOX CORP | United States | CL A | 2,870,881 | 3,302,637 | +431,756 | $127,065,193 | $191,090,577 | +$64,025,384 | 2025-02-14 |
|---|
| Q4 2024 | WDC
WESTERN DIGITAL CORP | United States | COM | 1,587,460 | 2,888,241 | +1,300,781 | $108,407,643 | $172,225,811 | +$63,818,168 | 2025-02-14 |
|---|
| Q4 2024 | HEI
HEICO CORP NEW | United States | COM | 47,704 | 320,655 | +272,951 | $12,473,642 | $76,232,520 | +$63,758,878 | 2025-02-14 |
|---|
| Q4 2024 | MMSI
MERIT MED SYS INC | United States | COM | 42,412 | 698,586 | +656,174 | $4,191,578 | $67,567,238 | +$63,375,660 | 2025-02-14 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 70,260 | 192,346 | +122,086 | $73,860,122 | $137,013,826 | +$63,153,704 | 2025-02-14 |
|---|
| Q4 2024 | TJX
TJX COS INC NEW | United States | COM | 477,689 | 983,430 | +505,741 | $56,147,565 | $118,808,178 | +$62,660,613 | 2025-02-14 |
|---|
| Q4 2024 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 226 | 535,500 | +535,274 | $27,918 | $62,139,420 | +$62,111,502 | 2025-02-14 |
|---|
| Q4 2024 | ABT
ABBOTT LABS | United States | COM | 361,753 | 903,000 | +541,247 | $41,243,460 | $102,138,330 | +$60,894,870 | 2025-02-14 |
|---|
| Q4 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 6,544,644 | 10,792,068 | +4,247,424 | $53,993,313 | $114,072,159 | +$60,078,846 | 2025-02-14 |
|---|
| Q4 2024 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 401,151 | 2,165,916 | +1,764,765 | $16,070,109 | $75,720,424 | +$59,650,315 | 2025-02-14 |
|---|
| Q4 2024 | GME
GAMESTOP CORP NEW | United States | CL A | 2,400,543 | 3,658,769 | +1,258,226 | $55,044,451 | $114,665,820 | +$59,621,369 | 2025-02-14 |
|---|
| Q4 2024 | MCK
MCKESSON CORP | United States | COM | 98,283 | 189,455 | +91,172 | $48,593,081 | $107,972,299 | +$59,379,218 | 2025-02-14 |
|---|
| Q4 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 158,070 | 525,746 | +367,676 | $25,122,066 | $84,450,580 | +$59,328,514 | 2025-02-14 |
|---|
| Q4 2024 | CCJ
CAMECO CORP | Canada | COM | 641,463 | 1,744,241 | +1,102,778 | $30,636,273 | $89,636,545 | +$59,000,272 | 2025-02-14 |
|---|
| Q4 2024 | HWM
HOWMET AEROSPACE INC | United States | COM | 380,312 | 881,154 | +500,842 | $38,126,279 | $96,371,813 | +$58,245,534 | 2025-02-14 |
|---|
| Q4 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 68,273 | 342,009 | +273,736 | $14,874,639 | $73,063,382 | +$58,188,743 | 2025-02-14 |
|---|
| Q4 2024 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,707 | 407,665 | +404,958 | $524,779 | $58,267,558 | +$57,742,779 | 2025-02-14 |
|---|
| Q4 2024 | GLW
CORNING INC | United States | COM | 3,339,044 | 4,381,665 | +1,042,621 | $150,757,837 | $208,216,721 | +$57,458,884 | 2025-02-14 |
|---|
| Q4 2024 | TROW
PRICE T ROWE GROUP INC | United States | COM | 152,492 | 654,193 | +501,701 | $16,610,953 | $73,982,686 | +$57,371,733 | 2025-02-14 |
|---|
| Q4 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 6,232 | 309,613 | +303,381 | $1,647,616 | $58,507,568 | +$56,859,952 | 2025-02-14 |
|---|
| Q4 2024 | KDP
KEURIG DR PEPPER INC | United States | COM | 9,630,323 | 12,994,456 | +3,364,133 | $360,944,506 | $417,381,926 | +$56,437,420 | 2025-02-14 |
|---|
| Q4 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 2,069,177 | 2,577,058 | +507,881 | $162,161,401 | $217,890,254 | +$55,728,853 | 2025-02-14 |
|---|
| Q4 2024 | IRM
IRON MTN INC DEL | United States | COM | 65,870 | 604,340 | +538,470 | $7,827,332 | $63,522,177 | +$55,694,845 | 2025-02-14 |
|---|
| Q4 2024 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 409,159 | 6,476,771 | +6,067,612 | $5,224,960 | $60,881,647 | +$55,656,687 | 2025-02-14 |
|---|
| Q4 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 57,442 | 176,101 | +118,659 | $25,827,646 | $81,399,165 | +$55,571,519 | 2025-02-14 |
|---|
| Q4 2024 | GNTX
GENTEX CORP | United States | COM | 305,922 | 2,243,781 | +1,937,859 | $9,082,825 | $64,463,828 | +$55,381,003 | 2025-02-14 |
|---|
| Q4 2024 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 68,005 | 449,844 | +381,839 | $12,253,821 | $67,296,662 | +$55,042,841 | 2025-02-14 |
|---|
| Q4 2024 | JLL
JONES LANG LASALLE INC | United States | COM | 2 | 216,179 | +216,177 | $540 | $54,723,552 | +$54,723,012 | 2025-02-14 |
|---|
| Q4 2024 | TOL
TOLL BROTHERS INC | United States | COM | 85,707 | 536,436 | +450,729 | $13,240,874 | $67,564,114 | +$54,323,240 | 2025-02-14 |
|---|
| Q4 2024 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1,366,660 | 1,426,508 | +59,848 | $42,093,128 | $95,875,602 | +$53,782,474 | 2025-02-14 |
|---|
| Q4 2024 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,600,269 | 1,861,390 | +261,121 | $131,622,125 | $185,301,375 | +$53,679,250 | 2025-02-14 |
|---|
| Q4 2024 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 876,628 | 5,922,909 | +5,046,281 | $9,046,801 | $62,249,773 | +$53,202,972 | 2025-02-14 |
|---|
| Q4 2024 | NNN
NNN REIT INC | United States | COM | 522 | 1,295,878 | +1,295,356 | $25,312 | $52,936,616 | +$52,911,304 | 2025-02-14 |
|---|
| Q4 2024 | ESS
ESSEX PPTY TR INC | United States | COM | 442,177 | 642,451 | +200,274 | $130,627,929 | $183,381,213 | +$52,753,284 | 2025-02-14 |
|---|
| Q4 2024 | BILL
BILL HOLDINGS INC | United States | COM | 642,160 | 1,021,224 | +379,064 | $33,880,362 | $86,507,885 | +$52,627,523 | 2025-02-14 |
|---|
| Q4 2024 | NUE
NUCOR CORP | United States | COM | 242,810 | 753,970 | +511,160 | $36,504,055 | $87,995,839 | +$51,491,784 | 2025-02-14 |
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| Q4 2024 | TWLO
TWILIO INC | United States | CL A | 84,489 | 523,644 | +439,155 | $5,510,373 | $56,595,444 | +$51,085,071 | 2025-02-14 |
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| Q4 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 380,448 | 713,318 | +332,870 | $69,599,157 | $120,251,149 | +$50,651,992 | 2025-02-14 |
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| Q4 2024 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 122,297 | 383,096 | +260,799 | $17,043,310 | $67,681,571 | +$50,638,261 | 2025-02-14 |
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| Q4 2024 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 52,773 | 346,462 | +293,689 | $10,482,829 | $61,115,896 | +$50,633,067 | 2025-02-14 |
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| Q4 2024 | HOG
HARLEY DAVIDSON INC | United States | COM | 793,186 | 2,687,230 | +1,894,044 | $30,561,457 | $80,966,240 | +$50,404,783 | 2025-02-14 |
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| Q4 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 373,156 | 728,187 | +355,031 | $51,760,469 | $101,414,604 | +$49,654,135 | 2025-02-14 |
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| Q4 2024 | EVRG
EVERGY INC | United States | COM | 1,368,939 | 2,182,316 | +813,377 | $84,887,907 | $134,321,549 | +$49,433,642 | 2025-02-14 |
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| Q4 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 107,288 | 522,051 | +414,763 | $15,689,797 | $64,990,129 | +$49,300,332 | 2025-02-14 |
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| Q4 2024 | WSO
WATSCO INC | United States | COM | 55,941 | 161,647 | +105,706 | $27,516,260 | $76,602,897 | +$49,086,637 | 2025-02-14 |
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| Q4 2024 | XPO
XPO INC | United States | COM | 397,969 | 699,208 | +301,239 | $42,785,647 | $91,701,129 | +$48,915,482 | 2025-02-14 |
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| Q4 2024 | SHOP
SHOPIFY INC | Canada | CL A | 253,627 | 648,978 | +395,351 | $20,325,668 | $69,005,831 | +$48,680,163 | 2025-02-14 |
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