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.
- Q2 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 1,573,413.
- Q2 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 114,114.
- Q2 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 2,071,159.
- Q2 2025: Stock MCD; Country of operation United States; Class COM; Shares before 52,622.
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 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 1,573,413 | 8,086,761 | +6,513,348 | $170,526,501 | $1,277,627,371 | +$1,107,100,870 | 2025-08-14 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 114,114 | 1,980,739 | +1,866,625 | $42,837,254 | $985,239,386 | +$942,402,132 | 2025-08-14 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 2,071,159 | 5,336,333 | +3,265,174 | $394,058,711 | $1,170,738,096 | +$776,679,385 | 2025-08-14 |
|---|
| Q2 2025 | MCD
MCDONALDS CORP | United States | COM | 52,622 | 2,661,364 | +2,608,742 | $16,437,534 | $777,570,720 | +$761,133,186 | 2025-08-14 |
|---|
| Q2 2025 | TXN
TEXAS INSTRS INC | United States | COM | 694,180 | 3,784,102 | +3,089,922 | $124,744,146 | $785,655,257 | +$660,911,111 | 2025-08-14 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COM | 462,605 | 9,651,763 | +9,189,158 | $33,131,770 | $682,862,233 | +$649,730,463 | 2025-08-14 |
|---|
| Q2 2025 | BRO
BROWN & BROWN INC | United States | COM | 12,966 | 5,267,297 | +5,254,331 | $1,612,970 | $583,985,218 | +$582,372,248 | 2025-08-14 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 21,850 | 2,363,284 | +2,341,434 | $4,853,541 | $484,874,978 | +$480,021,437 | 2025-08-14 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 445,483 | 3,466,861 | +3,021,378 | $75,919,213 | $552,340,295 | +$476,421,082 | 2025-08-14 |
|---|
| Q2 2025 | C
CITIGROUP INC | United States | COM NEW | 199,581 | 5,566,898 | +5,367,317 | $14,168,255 | $473,854,358 | +$459,686,103 | 2025-08-14 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,254,819 | 3,403,405 | +1,148,586 | $553,107,101 | $986,681,144 | +$433,574,043 | 2025-08-14 |
|---|
| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,666,686 | 11,617,484 | +5,950,798 | $384,484,645 | $783,483,121 | +$398,998,476 | 2025-08-14 |
|---|
| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 120,573 | 1,096,823 | +976,250 | $59,997,124 | $444,717,854 | +$384,720,730 | 2025-08-14 |
|---|
| Q2 2025 | CI
THE CIGNA GROUP | United States | COM | 79,195 | 1,236,239 | +1,157,044 | $26,055,155 | $408,675,888 | +$382,620,733 | 2025-08-14 |
|---|
| Q2 2025 | UNP
UNION PAC CORP | United States | COM | 69,786 | 1,684,119 | +1,614,333 | $16,486,245 | $387,482,100 | +$370,995,855 | 2025-08-14 |
|---|
| Q2 2025 | COR
CENCORA INC | United States | COM | 605,973 | 1,778,039 | +1,172,066 | $168,515,031 | $533,144,994 | +$364,629,963 | 2025-08-14 |
|---|
| Q2 2025 | DASH
DOORDASH INC | United States | CL A | 25,190 | 1,497,298 | +1,472,108 | $4,603,976 | $369,098,930 | +$364,494,954 | 2025-08-14 |
|---|
| Q2 2025 | ZS
ZSCALER INC | United States | COM | 108,819 | 1,199,694 | +1,090,875 | $21,591,866 | $376,631,934 | +$355,040,068 | 2025-08-14 |
|---|
| Q2 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 310,812 | 4,016,680 | +3,705,868 | $34,217,294 | $386,043,115 | +$351,825,821 | 2025-08-14 |
|---|
| Q2 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 5,392,886 | 16,026,330 | +10,633,444 | $105,323,063 | $450,660,400 | +$345,337,337 | 2025-08-14 |
|---|
| Q2 2025 | MS
MORGAN STANLEY | United States | COM NEW | 1,732,734 | 3,853,351 | +2,120,617 | $202,158,076 | $542,783,021 | +$340,624,945 | 2025-08-14 |
|---|
| Q2 2025 | ROST
ROSS STORES INC | United States | COM | 36,212 | 2,592,609 | +2,556,397 | $4,627,531 | $330,765,056 | +$326,137,525 | 2025-08-14 |
|---|
| Q2 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 74,902 | 680,505 | +605,603 | $47,505,095 | $357,265,125 | +$309,760,030 | 2025-08-14 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 2,599,593 | 3,553,889 | +954,296 | $466,107,025 | $756,125,424 | +$290,018,399 | 2025-08-14 |
|---|
| Q2 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 126,091 | 4,231,513 | +4,105,422 | $8,938,591 | $293,751,633 | +$284,813,042 | 2025-08-14 |
|---|
| Q2 2025 | APP
APPLOVIN CORP | United States | COM CL A | 255,174 | 978,559 | +723,385 | $67,613,454 | $342,573,934 | +$274,960,480 | 2025-08-14 |
|---|
| Q2 2025 | XYZ
BLOCK INC | United States | CL A | 924,537 | 4,764,097 | +3,839,560 | $50,230,095 | $323,625,109 | +$273,395,014 | 2025-08-14 |
|---|
| Q2 2025 | CVX
CHEVRON CORP NEW | United States | COM | 339,642 | 2,294,988 | +1,955,346 | $56,818,711 | $328,619,332 | +$271,800,621 | 2025-08-14 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | COM | 477,781 | 853,252 | +375,471 | $394,604,106 | $665,135,532 | +$270,531,426 | 2025-08-14 |
|---|
| Q2 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,706,421 | 7,229,499 | +4,523,078 | $135,889,399 | $405,936,368 | +$270,046,969 | 2025-08-14 |
|---|
| Q2 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 302,422 | 906,258 | +603,836 | $138,947,788 | $408,359,855 | +$269,412,067 | 2025-08-14 |
|---|
| Q2 2025 | ADSK
AUTODESK INC | United States | COM | 109,579 | 941,830 | +832,251 | $28,687,782 | $291,562,313 | +$262,874,531 | 2025-08-14 |
|---|
| Q2 2025 | DLTR
DOLLAR TREE INC | United States | COM | 1,012,939 | 3,291,363 | +2,278,424 | $76,041,331 | $325,976,592 | +$249,935,261 | 2025-08-14 |
|---|
| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 230,950 | 914,960 | +684,010 | $330,854,351 | $82,465,344 | -$248,389,007 | 2025-08-14 |
|---|
| Q2 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 85,923 | 1,488,296 | +1,402,373 | $12,311,907 | $259,454,642 | +$247,142,735 | 2025-08-14 |
|---|
| Q2 2025 | PGR
PROGRESSIVE CORP | United States | COM | 24,452 | 920,997 | +896,545 | $6,920,161 | $245,777,260 | +$238,857,099 | 2025-08-14 |
|---|
| Q2 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 206,606 | 15,109,515 | +14,902,909 | $2,935,871 | $232,082,150 | +$229,146,279 | 2025-08-14 |
|---|
| Q2 2025 | HOLX
HOLOGIC INC | United States | COM | 257,166 | 3,708,947 | +3,451,781 | $15,885,144 | $241,674,987 | +$225,789,843 | 2025-08-14 |
|---|
| Q2 2025 | ABBV
ABBVIE INC | United States | COM | 1,846,962 | 3,252,861 | +1,405,899 | $386,975,479 | $603,796,059 | +$216,820,580 | 2025-08-14 |
|---|
| Q2 2025 | CSCO
CISCO SYS INC | United States | COM | 6,732,263 | 9,113,065 | +2,380,802 | $415,447,950 | $632,264,450 | +$216,816,500 | 2025-08-14 |
|---|
| Q2 2025 | T
AT&T INC | United States | COM | 15,119,276 | 21,962,427 | +6,843,151 | $427,573,125 | $635,592,637 | +$208,019,512 | 2025-08-14 |
|---|
| Q2 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,926,613 | 5,878,176 | +3,951,563 | $84,000,326 | $289,088,695 | +$205,088,369 | 2025-08-14 |
|---|
| Q2 2025 | PODD
INSULET CORP | United States | COM | 143,950 | 771,548 | +627,598 | $37,802,710 | $242,404,951 | +$204,602,241 | 2025-08-14 |
|---|
| Q2 2025 | MMM
3M CO | United States | COM | 1,005,217 | 2,270,547 | +1,265,330 | $147,626,168 | $345,668,075 | +$198,041,907 | 2025-08-14 |
|---|
| Q2 2025 | TFC
TRUIST FINL CORP | United States | COM | 284,077 | 4,852,500 | +4,568,423 | $11,689,769 | $208,608,975 | +$196,919,206 | 2025-08-14 |
|---|
| Q2 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 4,236 | 601,199 | +596,963 | $1,143,805 | $196,044,982 | +$194,901,177 | 2025-08-14 |
|---|
| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 2,245,462 | 6,377,581 | +4,132,119 | $85,013,192 | $276,468,137 | +$191,454,945 | 2025-08-14 |
|---|
| Q2 2025 | HSY
HERSHEY CO | United States | COM | 6,707 | 1,128,272 | +1,121,565 | $1,147,098 | $187,236,739 | +$186,089,641 | 2025-08-14 |
|---|
| Q2 2025 | RPM
RPM INTL INC | United States | COM | 1,932 | 1,675,874 | +1,673,942 | $223,494 | $184,078,001 | +$183,854,507 | 2025-08-14 |
|---|
| Q2 2025 | PFE
PFIZER INC | United States | COM | 7,034,769 | 14,866,203 | +7,831,434 | $178,261,046 | $360,356,761 | +$182,095,715 | 2025-08-14 |
|---|
| Q2 2025 | HD
HOME DEPOT INC | United States | COM | 1,645,289 | 2,140,064 | +494,775 | $602,981,965 | $784,633,065 | +$181,651,100 | 2025-08-14 |
|---|
| Q2 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,104,097 | 9,578,905 | +8,474,808 | $17,036,217 | $195,888,607 | +$178,852,390 | 2025-08-14 |
|---|
| Q2 2025 | RTX
RTX CORPORATION | United States | COM | 160,177 | 1,342,281 | +1,182,104 | $21,217,045 | $195,999,872 | +$174,782,827 | 2025-08-14 |
|---|
| Q2 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM | 22,706 | 872,104 | +849,398 | $4,873,162 | $177,473,165 | +$172,600,003 | 2025-08-14 |
|---|
| Q2 2025 | NDAQ
NASDAQ INC | United States | COM | 143,852 | 1,977,851 | +1,833,999 | $10,912,613 | $176,859,437 | +$165,946,824 | 2025-08-14 |
|---|
| Q2 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 1,721,972 | 15,963,687 | +14,241,715 | $18,476,760 | $182,943,853 | +$164,467,093 | 2025-08-14 |
|---|
| Q2 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM | 418,929 | 7,175,462 | +6,756,533 | $8,064,383 | $171,134,769 | +$163,070,386 | 2025-08-14 |
|---|
| Q2 2025 | ICLR
ICON PLC | Ireland | SHS | 705,320 | 1,946,142 | +1,240,822 | $123,423,947 | $283,066,354 | +$159,642,407 | 2025-08-14 |
|---|
| Q2 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 889,028 | 2,049,075 | +1,160,047 | $98,326,497 | $257,548,237 | +$159,221,740 | 2025-08-14 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM | 187,435 | 1,098,238 | +910,803 | $23,697,407 | $181,802,318 | +$158,104,911 | 2025-08-14 |
|---|
| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 736,420 | 2,101,197 | +1,364,777 | $57,057,822 | $214,973,465 | +$157,915,643 | 2025-08-14 |
|---|
| Q2 2025 | BA
BOEING CO | United States | COM | 361,829 | 1,041,601 | +679,772 | $61,709,936 | $218,246,658 | +$156,536,722 | 2025-08-14 |
|---|
| Q2 2025 | EXC
EXELON CORP | United States | COM | 1,163,706 | 4,807,633 | +3,643,927 | $53,623,572 | $208,747,425 | +$155,123,853 | 2025-08-14 |
|---|
| Q2 2025 | CSX
CSX CORP | United States | COM | 4,064,349 | 8,416,867 | +4,352,518 | $119,613,791 | $274,642,371 | +$155,028,580 | 2025-08-14 |
|---|
| Q2 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 193,942 | 842,923 | +648,981 | $31,075,327 | $183,546,484 | +$152,471,157 | 2025-08-14 |
|---|
| Q2 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 1,174,055 | 2,254,987 | +1,080,932 | $77,006,267 | $222,679,967 | +$145,673,700 | 2025-08-14 |
|---|
| Q2 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 4,994,110 | 5,425,184 | +431,074 | $241,764,865 | $381,770,198 | +$140,005,333 | 2025-08-14 |
|---|
| Q2 2025 | CVS
CVS HEALTH CORP | United States | COM | 6,260,250 | 8,176,560 | +1,916,310 | $424,131,938 | $564,019,109 | +$139,887,171 | 2025-08-14 |
|---|
| Q2 2025 | WBS
WEBSTER FINL CORP | United States | COM | 1,129,200 | 3,625,509 | +2,496,309 | $58,210,260 | $197,952,791 | +$139,742,531 | 2025-08-14 |
|---|
| Q2 2025 | INTC
INTEL CORP | United States | COM | 8,370,478 | 14,625,390 | +6,254,912 | $190,093,556 | $327,608,736 | +$137,515,180 | 2025-08-14 |
|---|
| Q2 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 2,541,760 | 5,588,238 | +3,046,478 | $129,375,584 | $260,858,950 | +$131,483,366 | 2025-08-14 |
|---|
| Q2 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 6,916,540 | 9,299,929 | +2,383,389 | $558,233,943 | $688,845,741 | +$130,611,798 | 2025-08-14 |
|---|
| Q2 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS | 341,275 | 2,020,037 | +1,678,762 | $17,889,635 | $147,967,710 | +$130,078,075 | 2025-08-14 |
|---|
| Q2 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 15,776 | 813,926 | +798,150 | $2,128,813 | $128,404,966 | +$126,276,153 | 2025-08-14 |
|---|
| Q2 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 374,815 | 1,533,277 | +1,158,462 | $28,594,636 | $154,308,997 | +$125,714,361 | 2025-08-14 |
|---|
| Q2 2025 | CACI
CACI INTL INC | United States | CL A | 19,528 | 274,897 | +255,369 | $7,165,214 | $131,043,400 | +$123,878,186 | 2025-08-14 |
|---|
| Q2 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 6,866,367 | 13,700,781 | +6,834,414 | $72,096,854 | $195,647,152 | +$123,550,298 | 2025-08-14 |
|---|
| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 269,138 | 909,229 | +640,091 | $42,720,275 | $165,597,878 | +$122,877,603 | 2025-08-14 |
|---|
| Q2 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 6,744,508 | 8,067,032 | +1,322,524 | $223,985,110 | $345,995,003 | +$122,009,893 | 2025-08-14 |
|---|
| Q2 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 21,236 | 273,554 | +252,318 | $11,309,869 | $132,884,326 | +$121,574,457 | 2025-08-14 |
|---|
| Q2 2025 | COHR
COHERENT CORP | United States | COM | 122,530 | 1,401,840 | +1,279,310 | $7,957,098 | $125,058,146 | +$117,101,048 | 2025-08-14 |
|---|
| Q2 2025 | SPGI
S&P GLOBAL INC | United States | COM | 351,935 | 559,191 | +207,256 | $178,818,174 | $294,855,823 | +$116,037,649 | 2025-08-14 |
|---|
| Q2 2025 | CRH
CRH PLC | Ireland | ORD | 642,152 | 1,877,146 | +1,234,994 | $56,490,111 | $172,322,003 | +$115,831,892 | 2025-08-14 |
|---|
| Q2 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 41,006 | 1,463,339 | +1,422,333 | $3,300,983 | $116,715,919 | +$113,414,936 | 2025-08-14 |
|---|
| Q2 2025 | PHM
PULTE GROUP INC | United States | COM | 1,159,423 | 2,205,523 | +1,046,100 | $119,188,685 | $232,594,456 | +$113,405,771 | 2025-08-14 |
|---|
| Q2 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 244,268 | 8,323,880 | +8,079,612 | $4,548,270 | $116,534,320 | +$111,986,050 | 2025-08-14 |
|---|
| Q2 2025 | MCO
MOODYS CORP | United States | COM | 64,613 | 279,650 | +215,037 | $30,089,628 | $140,269,644 | +$110,180,016 | 2025-08-14 |
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| Q2 2025 | EME
EMCOR GROUP INC | United States | COM | 27,236 | 222,074 | +194,838 | $10,067,243 | $118,785,162 | +$108,717,919 | 2025-08-14 |
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| Q2 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 2,888,205 | 3,821,927 | +933,722 | $227,099,559 | $334,303,954 | +$107,204,395 | 2025-08-14 |
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| Q2 2025 | L
LOEWS CORP | United States | COM | 223,469 | 1,392,360 | +1,168,891 | $20,539,036 | $127,623,717 | +$107,084,681 | 2025-08-14 |
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| Q2 2025 | FCN
FTI CONSULTING INC | United States | COM | 119,384 | 782,395 | +663,011 | $19,588,527 | $126,356,793 | +$106,768,266 | 2025-08-14 |
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| Q2 2025 | CMI
CUMMINS INC | United States | COM | 58,161 | 377,317 | +319,156 | $18,229,984 | $123,571,318 | +$105,341,334 | 2025-08-14 |
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| Q2 2025 | HAS
HASBRO INC | United States | COM | 2,847,015 | 3,779,264 | +932,249 | $175,062,952 | $278,985,269 | +$103,922,317 | 2025-08-14 |
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| Q2 2025 | DDOG
DATADOG INC | United States | CL A COM | 376,895 | 1,047,671 | +670,776 | $37,391,753 | $140,733,645 | +$103,341,892 | 2025-08-14 |
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| Q2 2025 | HRL
HORMEL FOODS CORP | United States | COM | 2,999,170 | 6,475,479 | +3,476,309 | $92,794,320 | $195,883,240 | +$103,088,920 | 2025-08-14 |
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| Q2 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 212,368 | 895,973 | +683,605 | $31,534,525 | $132,102,259 | +$100,567,734 | 2025-08-14 |
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| Q2 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 214,679 | 1,499,182 | +1,284,503 | $16,493,788 | $116,906,212 | +$100,412,424 | 2025-08-14 |
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| Q2 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,022,129 | 1,258,381 | +236,252 | $243,471,127 | $343,802,273 | +$100,331,146 | 2025-08-14 |
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| Q2 2025 | TECH
BIO-TECHNE CORP | United States | COM | 459,673 | 2,470,862 | +2,011,189 | $26,950,628 | $127,125,850 | +$100,175,222 | 2025-08-14 |
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| Q2 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 307,203 | 540,405 | +233,202 | $79,375,112 | $179,506,329 | +$100,131,217 | 2025-08-14 |
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