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.
- Q1 2025: Stock SCHW; Country of operation United States; Class COM; Shares before 2,092,544.
- Q1 2025: Stock GEHC; Country of operation United States; Class COMMON STOCK; Shares before 488,376.
- Q1 2025: Stock DHR; Country of operation United States; Class COM; Shares before 586,909.
- Q1 2025: Stock AEP; Country of operation United States; Class COM; Shares before 46,068.
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 |
|---|
| Q1 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,092,544 | 20,502,737 | +18,410,193 | $154,869,182 | $1,604,954,252 | +$1,450,085,070 | 2025-05-15 |
|---|
| Q1 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 488,376 | 6,916,540 | +6,428,164 | $38,181,236 | $558,233,943 | +$520,052,707 | 2025-05-15 |
|---|
| Q1 2025 | DHR
DANAHER CORPORATION | United States | COM | 586,909 | 2,636,010 | +2,049,101 | $134,724,961 | $540,382,050 | +$405,657,089 | 2025-05-15 |
|---|
| Q1 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 46,068 | 3,583,521 | +3,537,453 | $4,248,852 | $391,571,339 | +$387,322,487 | 2025-05-15 |
|---|
| Q1 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 250,733 | 1,559,755 | +1,309,022 | $72,617,291 | $449,630,574 | +$377,013,283 | 2025-05-15 |
|---|
| Q1 2025 | FICO
FAIR ISAAC CORP | United States | COM | 9,561 | 210,273 | +200,712 | $19,035,282 | $387,777,055 | +$368,741,773 | 2025-05-15 |
|---|
| Q1 2025 | HD
HOME DEPOT INC | United States | COM | 658,782 | 1,645,289 | +986,507 | $256,259,610 | $602,981,965 | +$346,722,355 | 2025-05-15 |
|---|
| Q1 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 12,994,456 | 21,557,351 | +8,562,895 | $417,381,926 | $737,692,551 | +$320,310,625 | 2025-05-15 |
|---|
| Q1 2025 | KVUE
KENVUE INC | United States | COM | 6,848,318 | 19,361,307 | +12,512,989 | $146,211,589 | $464,284,142 | +$318,072,553 | 2025-05-15 |
|---|
| Q1 2025 | YUM
YUM BRANDS INC | United States | COM | 576,721 | 2,481,944 | +1,905,223 | $77,372,889 | $390,558,708 | +$313,185,819 | 2025-05-15 |
|---|
| Q1 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,970,005 | 8,661,167 | +2,691,162 | $476,883,999 | $778,292,467 | +$301,408,468 | 2025-05-15 |
|---|
| Q1 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 9,889,356 | 30,128,772 | +20,239,416 | $160,899,822 | $452,232,867 | +$291,333,045 | 2025-05-15 |
|---|
| Q1 2025 | GDDY
GODADDY INC | United States | CL A | 95,292 | 1,687,248 | +1,591,956 | $18,807,782 | $303,940,855 | +$285,133,073 | 2025-05-15 |
|---|
| Q1 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,700,175 | 5,666,686 | +3,966,511 | $101,551,453 | $384,484,645 | +$282,933,192 | 2025-05-15 |
|---|
| Q1 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 9,418,074 | 13,381,683 | +3,963,609 | $697,220,018 | $969,904,384 | +$272,684,366 | 2025-05-15 |
|---|
| Q1 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM | 73,956 | 1,368,515 | +1,294,559 | $13,806,846 | $284,322,676 | +$270,515,830 | 2025-05-15 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 892,200 | 3,678,315 | +2,786,115 | $107,768,838 | $377,910,083 | +$270,141,245 | 2025-05-15 |
|---|
| Q1 2025 | ABBV
ABBVIE INC | United States | COM | 718,537 | 1,846,962 | +1,128,425 | $127,684,025 | $386,975,479 | +$259,291,454 | 2025-05-15 |
|---|
| Q1 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,119,760 | 6,653,028 | +3,533,268 | $225,340,264 | $483,675,135 | +$258,334,871 | 2025-05-15 |
|---|
| Q1 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 270,000 | 526,275 | +256,275 | $247,392,900 | $497,740,370 | +$250,347,470 | 2025-05-15 |
|---|
| Q1 2025 | GE
GE AEROSPACE | United States | COM NEW | 110,080 | 1,332,403 | +1,222,323 | $18,360,243 | $266,680,460 | +$248,320,217 | 2025-05-15 |
|---|
| Q1 2025 | SYY
SYSCO CORP | United States | COM | 185,603 | 3,182,838 | +2,997,235 | $14,191,205 | $238,840,163 | +$224,648,958 | 2025-05-15 |
|---|
| Q1 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 251,145 | 1,866,557 | +1,615,412 | $31,702,034 | $251,051,917 | +$219,349,883 | 2025-05-15 |
|---|
| Q1 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 1,040,881 | 4,212,323 | +3,171,442 | $67,844,623 | $280,709,205 | +$212,864,582 | 2025-05-15 |
|---|
| Q1 2025 | DT
DYNATRACE INC | United States | COM NEW | 9,312 | 4,412,313 | +4,403,001 | $506,107 | $208,040,558 | +$207,534,451 | 2025-05-15 |
|---|
| Q1 2025 | SO
SOUTHERN CO | United States | COM | 226,776 | 2,435,559 | +2,208,783 | $18,668,200 | $223,949,650 | +$205,281,450 | 2025-05-15 |
|---|
| Q1 2025 | FAST
FASTENAL CO | United States | COM | 334,816 | 2,922,582 | +2,587,766 | $24,076,619 | $226,646,235 | +$202,569,616 | 2025-05-15 |
|---|
| Q1 2025 | ETR
ENTERGY CORP NEW | United States | COM | 3,118,644 | 5,132,112 | +2,013,468 | $236,455,588 | $438,744,255 | +$202,288,667 | 2025-05-15 |
|---|
| Q1 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 761,064 | 1,516,682 | +755,618 | $139,586,749 | $330,030,003 | +$190,443,254 | 2025-05-15 |
|---|
| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 283,604 | 473,152 | +189,548 | $252,781,917 | $441,228,434 | +$188,446,517 | 2025-05-15 |
|---|
| Q1 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,049,195 | 3,428,253 | +2,379,058 | $80,683,096 | $262,261,355 | +$181,578,259 | 2025-05-15 |
|---|
| Q1 2025 | INTU
INTUIT | United States | COM | 379,441 | 677,580 | +298,139 | $238,478,669 | $416,027,344 | +$177,548,675 | 2025-05-15 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 606,468 | 905,707 | +299,239 | $319,347,855 | $496,436,121 | +$177,088,266 | 2025-05-15 |
|---|
| Q1 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 19,016 | 58,661 | +39,645 | $94,479,475 | $270,245,947 | +$175,766,472 | 2025-05-15 |
|---|
| Q1 2025 | TPR
TAPESTRY INC | United States | COM | 416,010 | 2,823,137 | +2,407,127 | $27,177,933 | $198,777,076 | +$171,599,143 | 2025-05-15 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 4,695,889 | 5,373,962 | +678,073 | $433,759,267 | $602,152,442 | +$168,393,175 | 2025-05-15 |
|---|
| Q1 2025 | KR
KROGER CO | United States | COM | 6,237,905 | 8,081,267 | +1,843,362 | $381,447,890 | $547,020,964 | +$165,573,074 | 2025-05-15 |
|---|
| Q1 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 731,297 | 5,287,770 | +4,556,473 | $22,502,009 | $187,662,958 | +$165,160,949 | 2025-05-15 |
|---|
| Q1 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 49,769 | 653,098 | +603,329 | $13,113,634 | $178,021,453 | +$164,907,819 | 2025-05-15 |
|---|
| Q1 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM | 1,002,563 | 5,580,663 | +4,578,100 | $51,491,636 | $215,581,012 | +$164,089,376 | 2025-05-15 |
|---|
| Q1 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM | 49,310 | 868,090 | +818,780 | $11,284,100 | $174,972,221 | +$163,688,121 | 2025-05-15 |
|---|
| Q1 2025 | SJM
SMUCKER J M CO | United States | COM NEW | 1,805,505 | 3,040,813 | +1,235,308 | $198,822,211 | $360,062,667 | +$161,240,456 | 2025-05-15 |
|---|
| Q1 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 556,862 | 1,948,573 | +1,391,711 | $52,367,302 | $212,355,485 | +$159,988,183 | 2025-05-15 |
|---|
| Q1 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 405,290 | 1,720,714 | +1,315,424 | $44,472,472 | $200,222,281 | +$155,749,809 | 2025-05-15 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 175,223 | 1,314,695 | +1,139,472 | $29,199,161 | $183,807,508 | +$154,608,347 | 2025-05-15 |
|---|
| Q1 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 17,149 | 1,069,832 | +1,052,683 | $2,508,899 | $154,612,121 | +$152,103,222 | 2025-05-15 |
|---|
| Q1 2025 | DE
DEERE & CO | United States | COM | 28,121 | 346,772 | +318,651 | $11,914,868 | $162,757,438 | +$150,842,570 | 2025-05-15 |
|---|
| Q1 2025 | HAS
HASBRO INC | United States | COM | 436,000 | 2,847,015 | +2,411,015 | $24,376,760 | $175,062,952 | +$150,686,192 | 2025-05-15 |
|---|
| Q1 2025 | CME
CME GROUP INC | United States | COM | 355,362 | 864,464 | +509,102 | $82,525,717 | $229,333,655 | +$146,807,938 | 2025-05-15 |
|---|
| Q1 2025 | LII
LENNOX INTL INC | United States | COM | 184,624 | 461,903 | +277,279 | $112,491,403 | $259,049,059 | +$146,557,656 | 2025-05-15 |
|---|
| Q1 2025 | COR
CENCORA INC | United States | COM | 109,224 | 605,973 | +496,749 | $24,540,448 | $168,515,031 | +$143,974,583 | 2025-05-15 |
|---|
| Q1 2025 | ABNB
AIRBNB INC | United States | COM CL A | 83,445 | 1,288,761 | +1,205,316 | $10,965,507 | $153,955,389 | +$142,989,882 | 2025-05-15 |
|---|
| Q1 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 86,296 | 696,434 | +610,138 | $16,111,463 | $158,731,238 | +$142,619,775 | 2025-05-15 |
|---|
| Q1 2025 | BX
BLACKSTONE INC | United States | COM | 209,086 | 1,262,216 | +1,053,130 | $36,050,608 | $176,432,552 | +$140,381,944 | 2025-05-15 |
|---|
| Q1 2025 | CMA
COMERICA INC | United States | COM | 460,190 | 2,830,262 | +2,370,072 | $28,462,752 | $167,155,273 | +$138,692,521 | 2025-05-15 |
|---|
| Q1 2025 | WIX
WIX COM LTD | Israel | SHS | 206,357 | 1,093,259 | +886,902 | $44,273,894 | $178,616,655 | +$134,342,761 | 2025-05-15 |
|---|
| Q1 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 79,401 | 1,922,211 | +1,842,810 | $5,697,816 | $137,591,863 | +$131,894,047 | 2025-05-15 |
|---|
| Q1 2025 | NWSA
NEWS CORP NEW | United States | CL A | 876,198 | 5,654,909 | +4,778,711 | $24,130,493 | $153,926,623 | +$129,796,130 | 2025-05-15 |
|---|
| Q1 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 6,204,775 | 11,354,271 | +5,149,496 | $121,861,781 | $249,680,419 | +$127,818,638 | 2025-05-15 |
|---|
| Q1 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 364,192 | 790,655 | +426,463 | $105,630,247 | $233,179,973 | +$127,549,726 | 2025-05-15 |
|---|
| Q1 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM | 548,292 | 1,279,424 | +731,132 | $69,671,465 | $195,291,280 | +$125,619,815 | 2025-05-15 |
|---|
| Q1 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 909,903 | 2,097,850 | +1,187,947 | $122,236,369 | $245,406,493 | +$123,170,124 | 2025-05-15 |
|---|
| Q1 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 5,028,533 | 6,614,582 | +1,586,049 | $264,299,694 | $387,085,339 | +$122,785,645 | 2025-05-15 |
|---|
| Q1 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM | 195,914 | 800,046 | +604,132 | $33,614,924 | $156,160,978 | +$122,546,054 | 2025-05-15 |
|---|
| Q1 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 1,410 | 2,677,106 | +2,675,696 | $85,869 | $120,978,420 | +$120,892,551 | 2025-05-15 |
|---|
| Q1 2025 | TRU
TRANSUNION | United States | COM | 1,146,365 | 2,722,231 | +1,575,866 | $106,279,499 | $225,917,951 | +$119,638,452 | 2025-05-15 |
|---|
| Q1 2025 | CSX
CSX CORP | United States | COM | 41,221 | 4,064,349 | +4,023,128 | $1,330,202 | $119,613,791 | +$118,283,589 | 2025-05-15 |
|---|
| Q1 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 220,792 | 1,688,876 | +1,468,084 | $17,427,113 | $135,295,856 | +$117,868,743 | 2025-05-15 |
|---|
| Q1 2025 | AZO
AUTOZONE INC | United States | COM | 20,926 | 48,318 | +27,392 | $67,005,052 | $184,225,904 | +$117,220,852 | 2025-05-15 |
|---|
| Q1 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 58,260 | 302,422 | +244,162 | $24,455,218 | $138,947,788 | +$114,492,570 | 2025-05-15 |
|---|
| Q1 2025 | MTCH
MATCH GROUP INC NEW | United States | COM | 50,465 | 3,702,687 | +3,652,222 | $1,650,710 | $115,523,835 | +$113,873,125 | 2025-05-15 |
|---|
| Q1 2025 | FNV
FRANCO NEV CORP | Canada | COM | 58,932 | 765,480 | +706,548 | $6,929,814 | $120,609,029 | +$113,679,215 | 2025-05-15 |
|---|
| Q1 2025 | CTAS
CINTAS CORP | United States | COM | 687,779 | 1,150,579 | +462,800 | $125,657,224 | $236,478,502 | +$110,821,278 | 2025-05-15 |
|---|
| Q1 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM | 167,892 | 3,435,247 | +3,267,355 | $5,644,529 | $115,355,594 | +$109,711,065 | 2025-05-15 |
|---|
| Q1 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 1,770,879 | 2,228,485 | +457,606 | $401,759,319 | $510,456,774 | +$108,697,455 | 2025-05-15 |
|---|
| Q1 2025 | GH
GUARDANT HEALTH INC | United States | COM | 1,481,889 | 3,596,913 | +2,115,024 | $45,271,709 | $153,228,494 | +$107,956,785 | 2025-05-15 |
|---|
| Q1 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 4,931,452 | 5,433,555 | +502,103 | $440,477,292 | $548,137,028 | +$107,659,736 | 2025-05-15 |
|---|
| Q1 2025 | INVH
INVITATION HOMES INC | United States | COM | 2,559,553 | 5,426,942 | +2,867,389 | $81,828,910 | $189,128,929 | +$107,300,019 | 2025-05-15 |
|---|
| Q1 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 67,166 | 378,044 | +310,878 | $21,039,077 | $127,759,970 | +$106,720,893 | 2025-05-15 |
|---|
| Q1 2025 | AON
AON PLC | Ireland | SHS CL A | 27,000 | 282,699 | +255,699 | $9,697,320 | $112,822,344 | +$103,125,024 | 2025-05-15 |
|---|
| Q1 2025 | GIS
GENERAL MLS INC | United States | COM | 30,900 | 1,708,142 | +1,677,242 | $1,970,493 | $102,129,811 | +$100,159,318 | 2025-05-15 |
|---|
| Q1 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,861,390 | 2,557,265 | +695,875 | $185,301,375 | $284,674,739 | +$99,373,364 | 2025-05-15 |
|---|
| Q1 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 411,357 | 3,113,205 | +2,701,848 | $9,543,483 | $108,806,515 | +$99,263,032 | 2025-05-15 |
|---|
| Q1 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 267,573 | 585,645 | +318,072 | $116,375,525 | $214,662,318 | +$98,286,793 | 2025-05-15 |
|---|
| Q1 2025 | CAG
CONAGRA BRANDS INC | United States | COM | 2,149,254 | 5,819,287 | +3,670,033 | $59,641,799 | $155,200,384 | +$95,558,585 | 2025-05-15 |
|---|
| Q1 2025 | PSN
PARSONS CORP DEL | United States | COM | 84,834 | 1,732,207 | +1,647,373 | $7,825,937 | $102,563,976 | +$94,738,039 | 2025-05-15 |
|---|
| Q1 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM | 377,254 | 2,932,257 | +2,555,003 | $11,970,269 | $106,235,671 | +$94,265,402 | 2025-05-15 |
|---|
| Q1 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM | 1,229,194 | 4,266,056 | +3,036,862 | $37,945,219 | $131,394,524 | +$93,449,305 | 2025-05-15 |
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| Q1 2025 | FN
FABRINET | Cayman Islands | SHS | 60,902 | 538,343 | +477,441 | $13,391,132 | $106,328,126 | +$92,936,994 | 2025-05-15 |
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| Q1 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 79,199 | 635,332 | +556,133 | $14,289,876 | $105,865,372 | +$91,575,496 | 2025-05-15 |
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| Q1 2025 | SHAK
SHAKE SHACK INC | United States | CL A | 27,513 | 1,050,430 | +1,022,917 | $3,571,187 | $92,616,413 | +$89,045,226 | 2025-05-15 |
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| Q1 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 387,613 | 1,595,058 | +1,207,445 | $25,477,802 | $112,754,650 | +$87,276,848 | 2025-05-15 |
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| Q1 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 2,429,395 | 4,758,158 | +2,328,763 | $84,300,006 | $170,627,546 | +$86,327,540 | 2025-05-15 |
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| Q1 2025 | TOST
TOAST INC | United States | CL A | 712,192 | 3,359,351 | +2,647,159 | $25,959,399 | $111,429,672 | +$85,470,273 | 2025-05-15 |
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| Q1 2025 | SKYW
SKYWEST INC | United States | COM | 36,073 | 1,001,649 | +965,576 | $3,611,989 | $87,514,073 | +$83,902,084 | 2025-05-15 |
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| Q1 2025 | BROS
DUTCH BROS INC | United States | CL A | 550,288 | 1,824,179 | +1,273,891 | $28,824,086 | $112,624,812 | +$83,800,726 | 2025-05-15 |
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| Q1 2025 | CAT
CATERPILLAR INC | United States | COM | 80,765 | 342,335 | +261,570 | $29,298,311 | $112,902,083 | +$83,603,772 | 2025-05-15 |
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| Q1 2025 | HON
HONEYWELL INTL INC | United States | COM | 1,323,025 | 1,802,071 | +479,046 | $298,858,117 | $381,588,534 | +$82,730,417 | 2025-05-15 |
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| Q1 2025 | BPOP
POPULAR INC | United States | COM NEW | 609,249 | 1,506,659 | +897,410 | $57,305,961 | $139,170,091 | +$81,864,130 | 2025-05-15 |
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| Q1 2025 | RRC
RANGE RES CORP | United States | COM | 2,344,399 | 4,118,896 | +1,774,497 | $84,351,476 | $164,467,518 | +$80,116,042 | 2025-05-15 |
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