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 2025: Stock META; Country of operation United States; Class CL A; Shares before 15,325.
- Q3 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 1,980,739.
- Q3 2025: Stock V; Country of operation United States; Class COM CL A; Shares before 20,474.
- Q3 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 2,363,284.
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 2025 | META
META PLATFORMS INC | United States | CL A | 15,325 | 1,960,589 | +1,945,264 | $11,311,230 | $1,439,817,350 | +$1,428,506,120 | 2025-11-14 |
|---|
| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 1,980,739 | 3,967,866 | +1,987,127 | $985,239,386 | $2,055,156,195 | +$1,069,916,809 | 2025-11-14 |
|---|
| Q3 2025 | V
VISA INC | United States | COM CL A | 20,474 | 3,058,450 | +3,037,976 | $7,269,294 | $1,044,093,661 | +$1,036,824,367 | 2025-11-14 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | COM | 2,363,284 | 4,920,683 | +2,557,399 | $484,874,978 | $1,252,953,512 | +$768,078,534 | 2025-11-14 |
|---|
| Q3 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 10,887 | 1,973,277 | +1,962,390 | $2,786,745 | $592,792,143 | +$590,005,398 | 2025-11-14 |
|---|
| Q3 2025 | AVGO
BROADCOM INC | United States | COM | 204,105 | 1,910,008 | +1,705,903 | $56,261,544 | $630,130,739 | +$573,869,195 | 2025-11-14 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 8,086,761 | 9,819,812 | +1,733,051 | $1,277,627,371 | $1,832,180,523 | +$554,553,152 | 2025-11-14 |
|---|
| Q3 2025 | TSLA
TESLA INC | United States | COM | 394,660 | 1,499,407 | +1,104,747 | $125,367,696 | $666,816,281 | +$541,448,585 | 2025-11-14 |
|---|
| Q3 2025 | TMUS
T-MOBILE US INC | United States | COM | 266,062 | 2,429,562 | +2,163,500 | $63,391,932 | $581,588,552 | +$518,196,620 | 2025-11-14 |
|---|
| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 257,442 | 2,529,379 | +2,271,937 | $52,682,931 | $515,032,152 | +$462,349,221 | 2025-11-14 |
|---|
| Q3 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 135,924 | 948,709 | +812,785 | $62,951,842 | $473,605,020 | +$410,653,178 | 2025-11-14 |
|---|
| Q3 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 329,140 | 4,339,356 | +4,010,216 | $26,209,418 | $418,747,854 | +$392,538,436 | 2025-11-14 |
|---|
| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 53,892 | 476,130 | +422,238 | $53,349,846 | $440,720,212 | +$387,370,366 | 2025-11-14 |
|---|
| Q3 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 79,634 | 462,987 | +383,353 | $63,817,891 | $448,213,085 | +$384,395,194 | 2025-11-14 |
|---|
| Q3 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 367,176 | 6,154,185 | +5,787,009 | $29,891,798 | $405,806,959 | +$375,915,161 | 2025-11-14 |
|---|
| Q3 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 26,014 | 5,238,820 | +5,212,806 | $1,629,516 | $352,624,974 | +$350,995,458 | 2025-11-14 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 622,969 | 1,870,676 | +1,247,707 | $109,785,827 | $454,761,336 | +$344,975,509 | 2025-11-14 |
|---|
| Q3 2025 | DXCM
DEXCOM INC | United States | COM | 1,368,728 | 6,778,490 | +5,409,762 | $119,476,267 | $456,124,592 | +$336,648,325 | 2025-11-14 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,004,060 | 2,696,318 | +1,692,258 | $123,750,395 | $451,147,927 | +$327,397,532 | 2025-11-14 |
|---|
| Q3 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 449,983 | 1,653,704 | +1,203,721 | $79,822,484 | $402,759,609 | +$322,937,125 | 2025-11-14 |
|---|
| Q3 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 5,404,305 | 8,906,245 | +3,501,940 | $580,476,400 | $869,516,699 | +$289,040,299 | 2025-11-14 |
|---|
| Q3 2025 | LNT
ALLIANT ENERGY CORP | United States | COM | 75,695 | 4,288,179 | +4,212,484 | $4,577,277 | $289,066,147 | +$284,488,870 | 2025-11-14 |
|---|
| Q3 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 967,869 | 3,903,980 | +2,936,111 | $88,308,368 | $372,712,970 | +$284,404,602 | 2025-11-14 |
|---|
| Q3 2025 | HSY
HERSHEY CO | United States | COM | 1,128,272 | 2,508,635 | +1,380,363 | $187,236,739 | $469,240,176 | +$282,003,437 | 2025-11-14 |
|---|
| Q3 2025 | MCO
MOODYS CORP | United States | COM | 279,650 | 882,135 | +602,485 | $140,269,644 | $420,319,684 | +$280,050,040 | 2025-11-14 |
|---|
| Q3 2025 | AON
AON PLC | Ireland | SHS CL A | 129,484 | 907,620 | +778,136 | $46,194,712 | $323,639,140 | +$277,444,428 | 2025-11-14 |
|---|
| Q3 2025 | YUM
YUM BRANDS INC | United States | COM | 195,503 | 2,008,647 | +1,813,144 | $28,969,635 | $305,314,344 | +$276,344,709 | 2025-11-14 |
|---|
| Q3 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 914,960 | 3,130,599 | +2,215,639 | $82,465,344 | $337,509,878 | +$255,044,534 | 2025-11-14 |
|---|
| Q3 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 7,650 | 260,466 | +252,816 | $5,595,057 | $239,795,418 | +$234,200,361 | 2025-11-14 |
|---|
| Q3 2025 | L
LOEWS CORP | United States | COM | 1,392,360 | 3,594,884 | +2,202,524 | $127,623,717 | $360,890,404 | +$233,266,687 | 2025-11-14 |
|---|
| Q3 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 27,255 | 362,111 | +334,856 | $20,913,852 | $252,753,478 | +$231,839,626 | 2025-11-14 |
|---|
| Q3 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM | 5,271,377 | 8,513,233 | +3,241,856 | $229,357,613 | $457,926,803 | +$228,569,190 | 2025-11-14 |
|---|
| Q3 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,515,603 | 3,727,606 | +212,003 | $224,963,436 | $447,536,376 | +$222,572,940 | 2025-11-14 |
|---|
| Q3 2025 | LLY
ELI LILLY & CO | United States | COM | 853,252 | 1,152,818 | +299,566 | $665,135,532 | $879,600,134 | +$214,464,602 | 2025-11-14 |
|---|
| Q3 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 438,556 | 7,290,696 | +6,852,140 | $15,652,064 | $229,073,668 | +$213,421,604 | 2025-11-14 |
|---|
| Q3 2025 | EQIX
EQUINIX INC | United States | COM | 25,712 | 287,931 | +262,219 | $20,453,125 | $225,519,077 | +$205,065,952 | 2025-11-14 |
|---|
| Q3 2025 | LITE
LUMENTUM HLDGS INC | United States | COM | 303,820 | 1,371,925 | +1,068,105 | $28,881,129 | $223,225,917 | +$194,344,788 | 2025-11-14 |
|---|
| Q3 2025 | EXAS
EXACT SCIENCES CORP | United States | COM | 435,503 | 3,941,587 | +3,506,084 | $23,142,630 | $215,644,225 | +$192,501,595 | 2025-11-14 |
|---|
| Q3 2025 | PEN
PENUMBRA INC | United States | COM | 218,992 | 970,998 | +752,006 | $56,199,917 | $245,973,213 | +$189,773,296 | 2025-11-14 |
|---|
| Q3 2025 | COP
CONOCOPHILLIPS | United States | COM | 51,402 | 2,032,830 | +1,981,428 | $4,612,815 | $192,285,390 | +$187,672,575 | 2025-11-14 |
|---|
| Q3 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 339,171 | 829,633 | +490,462 | $184,308,913 | $371,036,767 | +$186,727,854 | 2025-11-14 |
|---|
| Q3 2025 | CCI
CROWN CASTLE INC | United States | COM | 176,072 | 2,088,200 | +1,912,128 | $18,087,877 | $201,490,418 | +$183,402,541 | 2025-11-14 |
|---|
| Q3 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 494,658 | 4,237,939 | +3,743,281 | $24,243,188 | $203,166,796 | +$178,923,608 | 2025-11-14 |
|---|
| Q3 2025 | PSX
PHILLIPS 66 | United States | COM | 119,848 | 1,390,436 | +1,270,588 | $14,297,866 | $189,127,104 | +$174,829,238 | 2025-11-14 |
|---|
| Q3 2025 | NKE
NIKE INC | United States | CL B | 323,781 | 2,789,807 | +2,466,026 | $23,001,403 | $194,533,242 | +$171,531,839 | 2025-11-14 |
|---|
| Q3 2025 | CNC
CENTENE CORP DEL | United States | COM | 916,184 | 6,199,559 | +5,283,375 | $49,730,467 | $221,200,265 | +$171,469,798 | 2025-11-14 |
|---|
| Q3 2025 | FE
FIRSTENERGY CORP | United States | COM | 503,446 | 4,119,668 | +3,616,222 | $20,268,736 | $188,763,188 | +$168,494,452 | 2025-11-14 |
|---|
| Q3 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 128,786 | 727,537 | +598,751 | $28,178,376 | $190,854,781 | +$162,676,405 | 2025-11-14 |
|---|
| Q3 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 3,262 | 807,666 | +804,404 | $593,521 | $163,116,226 | +$162,522,705 | 2025-11-14 |
|---|
| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 557,441 | 1,330,159 | +772,718 | $85,149,113 | $246,638,082 | +$161,488,969 | 2025-11-14 |
|---|
| Q3 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 442,614 | 2,857,761 | +2,415,147 | $33,558,993 | $191,212,788 | +$157,653,795 | 2025-11-14 |
|---|
| Q3 2025 | CIEN
CIENA CORP | United States | COM NEW | 9,564 | 1,086,529 | +1,076,965 | $777,840 | $158,274,679 | +$157,496,839 | 2025-11-14 |
|---|
| Q3 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 153,705 | 415,142 | +261,437 | $71,906,273 | $226,978,888 | +$155,072,615 | 2025-11-14 |
|---|
| Q3 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,258,381 | 1,914,314 | +655,933 | $343,802,273 | $498,563,938 | +$154,761,665 | 2025-11-14 |
|---|
| Q3 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 3,057,962 | 12,546,256 | +9,488,294 | $65,776,763 | $219,684,942 | +$153,908,179 | 2025-11-14 |
|---|
| Q3 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 17,810 | 635,239 | +617,429 | $5,323,231 | $156,649,937 | +$151,326,706 | 2025-11-14 |
|---|
| Q3 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 52,718 | 1,115,699 | +1,062,981 | $7,333,601 | $155,294,144 | +$147,960,543 | 2025-11-14 |
|---|
| Q3 2025 | VTR
VENTAS INC | United States | COM | 1,205,756 | 3,191,230 | +1,985,474 | $76,143,492 | $223,354,187 | +$147,210,695 | 2025-11-14 |
|---|
| Q3 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 7,412 | 299,867 | +292,455 | $4,201,418 | $149,540,674 | +$145,339,256 | 2025-11-14 |
|---|
| Q3 2025 | CSGP
COSTAR GROUP INC | United States | COM | 31,443 | 1,726,618 | +1,695,175 | $2,528,017 | $145,674,761 | +$143,146,744 | 2025-11-14 |
|---|
| Q3 2025 | SUI
SUN CMNTYS INC | United States | COM | 268,472 | 1,367,476 | +1,099,004 | $33,959,023 | $176,404,404 | +$142,445,381 | 2025-11-14 |
|---|
| Q3 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 1,533,277 | 2,057,641 | +524,364 | $154,308,997 | $296,320,880 | +$142,011,883 | 2025-11-14 |
|---|
| Q3 2025 | MDB
MONGODB INC | United States | CL A | 366,588 | 701,362 | +334,774 | $76,979,814 | $217,688,738 | +$140,708,924 | 2025-11-14 |
|---|
| Q3 2025 | DE
DEERE & CO | United States | COM | 97,959 | 412,552 | +314,593 | $49,811,172 | $188,643,527 | +$138,832,355 | 2025-11-14 |
|---|
| Q3 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 182,453 | 1,020,633 | +838,180 | $43,347,184 | $181,601,230 | +$138,254,046 | 2025-11-14 |
|---|
| Q3 2025 | WEX
WEX INC | United States | COM | 1,495 | 869,761 | +868,266 | $219,601 | $137,013,451 | +$136,793,850 | 2025-11-14 |
|---|
| Q3 2025 | ALK
ALASKA AIR GROUP INC | United States | COM | 499,280 | 3,239,599 | +2,740,319 | $24,704,374 | $161,267,238 | +$136,562,864 | 2025-11-14 |
|---|
| Q3 2025 | CAT
CATERPILLAR INC | United States | COM | 301,187 | 524,583 | +223,396 | $116,923,806 | $250,304,778 | +$133,380,972 | 2025-11-14 |
|---|
| Q3 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM | 5,642,598 | 11,044,962 | +5,402,364 | $119,623,039 | $249,726,586 | +$130,103,547 | 2025-11-14 |
|---|
| Q3 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 97,549 | 364,606 | +267,057 | $49,682,682 | $178,795,490 | +$129,112,808 | 2025-11-14 |
|---|
| Q3 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 213,351 | 851,157 | +637,806 | $47,203,909 | $176,112,895 | +$128,908,986 | 2025-11-14 |
|---|
| Q3 2025 | INSP
INSPIRE MED SYS INC | United States | COM | 8,675 | 1,748,409 | +1,739,734 | $1,125,755 | $129,731,948 | +$128,606,193 | 2025-11-14 |
|---|
| Q3 2025 | AME
AMETEK INC | United States | COM | 602,492 | 1,243,248 | +640,756 | $109,026,952 | $233,730,624 | +$124,703,672 | 2025-11-14 |
|---|
| Q3 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,878,176 | 7,237,721 | +1,359,545 | $289,088,695 | $410,740,667 | +$121,651,972 | 2025-11-14 |
|---|
| Q3 2025 | ADSK
AUTODESK INC | United States | COM | 941,830 | 1,298,668 | +356,838 | $291,562,313 | $412,547,864 | +$120,985,551 | 2025-11-14 |
|---|
| Q3 2025 | NVR
NVR INC | United States | COM | 4,592 | 19,215 | +14,623 | $33,914,951 | $154,385,991 | +$120,471,040 | 2025-11-14 |
|---|
| Q3 2025 | PLNT
PLANET FITNESS INC | United States | CL A | 336,327 | 1,498,645 | +1,162,318 | $36,676,459 | $155,559,351 | +$118,882,892 | 2025-11-14 |
|---|
| Q3 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM | 280,065 | 1,419,702 | +1,139,637 | $27,026,273 | $145,718,213 | +$118,691,940 | 2025-11-14 |
|---|
| Q3 2025 | LIN
LINDE PLC | United Kingdom | SHS | 26,967 | 276,109 | +249,142 | $12,652,377 | $131,151,775 | +$118,499,398 | 2025-11-14 |
|---|
| Q3 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 792,901 | 1,748,845 | +955,944 | $161,030,264 | $279,290,546 | +$118,260,282 | 2025-11-14 |
|---|
| Q3 2025 | BA
BOEING CO | United States | COM | 1,041,601 | 1,546,665 | +505,064 | $218,246,658 | $333,816,707 | +$115,570,049 | 2025-11-14 |
|---|
| Q3 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 140,256 | 516,554 | +376,298 | $36,818,602 | $148,281,991 | +$111,463,389 | 2025-11-14 |
|---|
| Q3 2025 | WMB
WILLIAMS COS INC | United States | COM | 225,497 | 1,963,143 | +1,737,646 | $14,163,466 | $124,365,109 | +$110,201,643 | 2025-11-14 |
|---|
| Q3 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 57,167 | 1,287,819 | +1,230,652 | $4,619,093 | $113,482,610 | +$108,863,517 | 2025-11-14 |
|---|
| Q3 2025 | AES
AES CORP | United States | COM | 2,628,142 | 10,335,800 | +7,707,658 | $27,648,054 | $136,019,128 | +$108,371,074 | 2025-11-14 |
|---|
| Q3 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 34,560 | 636,988 | +602,428 | $4,750,618 | $112,447,492 | +$107,696,874 | 2025-11-14 |
|---|
| Q3 2025 | TER
TERADYNE INC | United States | COM | 1,075,566 | 1,480,215 | +404,649 | $96,714,895 | $203,736,792 | +$107,021,897 | 2025-11-14 |
|---|
| Q3 2025 | DT
DYNATRACE INC | United States | COM NEW | 2,933,414 | 5,551,164 | +2,617,750 | $161,953,787 | $268,953,896 | +$107,000,109 | 2025-11-14 |
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| Q3 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS | 150,199 | 21,358,928 | +21,208,729 | $461,862 | $106,367,461 | +$105,905,599 | 2025-11-14 |
|---|
| Q3 2025 | W
WAYFAIR INC | United States | CL A | 31,553 | 1,200,765 | +1,169,212 | $1,613,620 | $107,264,337 | +$105,650,717 | 2025-11-14 |
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| Q3 2025 | EQT
EQT CORP | United States | COM | 1,089,098 | 3,106,188 | +2,017,090 | $63,516,195 | $169,069,813 | +$105,553,618 | 2025-11-14 |
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| Q3 2025 | BLK
BLACKROCK INC | United States | COM | 72,074 | 154,274 | +82,200 | $75,623,645 | $179,863,429 | +$104,239,784 | 2025-11-14 |
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| Q3 2025 | MO
ALTRIA GROUP INC | United States | COM | 1,523,588 | 2,924,101 | +1,400,513 | $89,327,964 | $193,166,112 | +$103,838,148 | 2025-11-14 |
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| Q3 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 158,107 | 1,385,488 | +1,227,381 | $12,667,533 | $116,131,604 | +$103,464,071 | 2025-11-14 |
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| Q3 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 5,609,003 | 12,160,543 | +6,551,540 | $46,386,455 | $149,453,074 | +$103,066,619 | 2025-11-14 |
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| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 43,080 | 1,294,128 | +1,251,048 | $3,915,972 | $103,452,592 | +$99,536,620 | 2025-11-14 |
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| Q3 2025 | USB
US BANCORP DEL | United States | COM NEW | 635,148 | 2,640,583 | +2,005,435 | $28,740,447 | $127,619,376 | +$98,878,929 | 2025-11-14 |
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| Q3 2025 | LW
LAMB WESTON HLDGS INC | United States | COM | 66,226 | 1,753,536 | +1,687,310 | $3,433,818 | $101,845,371 | +$98,411,553 | 2025-11-14 |
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| Q3 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 93,873 | 806,742 | +712,869 | $15,235,588 | $113,573,138 | +$98,337,550 | 2025-11-14 |
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| Q3 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 1,494,981 | 2,402,065 | +907,084 | $59,066,699 | $157,143,093 | +$98,076,394 | 2025-11-14 |
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