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 SHW; Country of operation United States; Class COM; Shares before 20,444.
- Q3 2025: Stock WM; Country of operation United States; Class COM; Shares before 406,750.
- Q3 2025: Stock BROS; Country of operation United States; Class CL A; Shares before 318,067.
- Q3 2025: Stock CART; Country of operation United States; Class COM; Shares before 27,637.
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 | SHW
SHERWIN WILLIAMS CO | United States | COM | 20,444 | 303,409 | +282,965 | $7,019,651 | $105,058,401 | +$98,038,750 | 2025-11-14 |
|---|
| Q3 2025 | WM
WASTE MGMT INC DEL | United States | COM | 406,750 | 864,855 | +458,105 | $93,072,535 | $190,985,929 | +$97,913,394 | 2025-11-14 |
|---|
| Q3 2025 | BROS
DUTCH BROS INC | United States | CL A | 318,067 | 2,285,303 | +1,967,236 | $21,746,241 | $119,612,759 | +$97,866,518 | 2025-11-14 |
|---|
| Q3 2025 | CART
MAPLEBEAR INC | United States | COM | 27,637 | 2,685,590 | +2,657,953 | $1,250,298 | $98,722,288 | +$97,471,990 | 2025-11-14 |
|---|
| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 2,101,197 | 2,131,593 | +30,396 | $214,973,465 | $310,594,416 | +$95,620,951 | 2025-11-14 |
|---|
| Q3 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 635,316 | 848,925 | +213,609 | $198,199,533 | $293,133,802 | +$94,934,269 | 2025-11-14 |
|---|
| Q3 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 5,506,897 | 8,382,632 | +2,875,735 | $111,679,871 | $206,464,226 | +$94,784,355 | 2025-11-14 |
|---|
| Q3 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 180,486 | 776,940 | +596,454 | $23,176,207 | $117,209,169 | +$94,032,962 | 2025-11-14 |
|---|
| Q3 2025 | PH
PARKER-HANNIFIN CORP | United States | COM | 212,952 | 319,526 | +106,574 | $148,740,583 | $242,248,637 | +$93,508,054 | 2025-11-14 |
|---|
| Q3 2025 | RGEN
REPLIGEN CORP | United States | COM | 1,063,056 | 1,684,720 | +621,664 | $132,222,905 | $225,196,523 | +$92,973,618 | 2025-11-14 |
|---|
| Q3 2025 | BILL
BILL HOLDINGS INC | United States | COM | 871,199 | 2,510,269 | +1,639,070 | $40,301,666 | $132,968,949 | +$92,667,283 | 2025-11-14 |
|---|
| Q3 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 273,554 | 446,946 | +173,392 | $132,884,326 | $224,697,632 | +$91,813,306 | 2025-11-14 |
|---|
| Q3 2025 | VST
VISTRA CORP | United States | COM | 358,681 | 822,905 | +464,224 | $69,515,965 | $161,223,548 | +$91,707,583 | 2025-11-14 |
|---|
| Q3 2025 | WLK
WESTLAKE CORPORATION | United States | COM | 12,306 | 1,200,851 | +1,188,545 | $934,395 | $92,537,578 | +$91,603,183 | 2025-11-14 |
|---|
| Q3 2025 | FN
FABRINET | Cayman Islands | SHS | 444,373 | 608,825 | +164,452 | $130,947,836 | $221,989,772 | +$91,041,936 | 2025-11-14 |
|---|
| Q3 2025 | SPGI
S&P GLOBAL INC | United States | COM | 559,191 | 792,833 | +233,642 | $294,855,823 | $385,879,750 | +$91,023,927 | 2025-11-14 |
|---|
| Q3 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 1,259,818 | 3,316,417 | +2,056,599 | $60,584,647 | $150,067,870 | +$89,483,223 | 2025-11-14 |
|---|
| Q3 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 447,827 | 1,112,920 | +665,093 | $54,160,197 | $143,344,096 | +$89,183,899 | 2025-11-14 |
|---|
| Q3 2025 | FISV
FISERV INC | United States | COM | 282,409 | 1,068,571 | +786,162 | $48,690,135 | $137,770,859 | +$89,080,724 | 2025-11-14 |
|---|
| Q3 2025 | DINO
HF SINCLAIR CORP | United States | COM | 519,952 | 2,087,847 | +1,567,895 | $21,359,629 | $109,277,912 | +$87,918,283 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 65,722 | 959,005 | +893,283 | $6,131,863 | $93,953,720 | +$87,821,857 | 2025-11-14 |
|---|
| Q3 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 88,824 | 423,552 | +334,728 | $21,575,350 | $107,552,559 | +$85,977,209 | 2025-11-14 |
|---|
| Q3 2025 | TSN
TYSON FOODS INC | United States | CL A | 628,588 | 2,228,119 | +1,599,531 | $35,163,212 | $120,986,862 | +$85,823,650 | 2025-11-14 |
|---|
| Q3 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 456,445 | 852,408 | +395,963 | $90,134,194 | $174,726,592 | +$84,592,398 | 2025-11-14 |
|---|
| Q3 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 450,911 | 1,433,783 | +982,872 | $22,090,130 | $105,124,970 | +$83,034,840 | 2025-11-14 |
|---|
| Q3 2025 | VMC
VULCAN MATLS CO | United States | COM | 148,690 | 393,791 | +245,101 | $38,781,326 | $121,137,988 | +$82,356,662 | 2025-11-14 |
|---|
| Q3 2025 | GEV
GE VERNOVA INC | United States | COM | 11,628 | 140,884 | +129,256 | $6,152,956 | $86,629,572 | +$80,476,616 | 2025-11-14 |
|---|
| Q3 2025 | WMT
WALMART INC | United States | COM | 4,099,492 | 4,666,394 | +566,902 | $400,848,328 | $480,918,566 | +$80,070,238 | 2025-11-14 |
|---|
| Q3 2025 | EME
EMCOR GROUP INC | United States | COM | 222,074 | 305,552 | +83,478 | $118,785,162 | $198,468,246 | +$79,683,084 | 2025-11-14 |
|---|
| Q3 2025 | CRM
SALESFORCE INC | United States | COM | 358,094 | 743,640 | +385,546 | $97,648,653 | $176,242,680 | +$78,594,027 | 2025-11-14 |
|---|
| Q3 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM | 14,382 | 2,067,227 | +2,052,845 | $194,588 | $78,389,248 | +$78,194,660 | 2025-11-14 |
|---|
| Q3 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 5,588,238 | 7,263,589 | +1,675,351 | $260,858,950 | $338,555,884 | +$77,696,934 | 2025-11-14 |
|---|
| Q3 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS | 208,595 | 513,888 | +305,293 | $35,183,719 | $112,813,833 | +$77,630,114 | 2025-11-14 |
|---|
| Q3 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM | 1,182,345 | 5,379,378 | +4,197,033 | $29,475,861 | $106,511,684 | +$77,035,823 | 2025-11-14 |
|---|
| Q3 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 297,573 | 2,891,537 | +2,593,964 | $9,495,554 | $86,052,141 | +$76,556,587 | 2025-11-14 |
|---|
| Q3 2025 | EVRG
EVERGY INC | United States | COM | 487,960 | 1,433,151 | +945,191 | $33,635,083 | $108,948,139 | +$75,313,056 | 2025-11-14 |
|---|
| Q3 2025 | RY
ROYAL BK CDA | Canada | COM | 35,298 | 541,280 | +505,982 | $4,643,452 | $79,741,370 | +$75,097,918 | 2025-11-14 |
|---|
| Q3 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 81,575 | 340,226 | +258,651 | $23,935,737 | $98,274,280 | +$74,338,543 | 2025-11-14 |
|---|
| Q3 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 141,011 | 273,982 | +132,971 | $40,519,510 | $114,855,994 | +$74,336,484 | 2025-11-14 |
|---|
| Q3 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 104,541 | 621,202 | +516,661 | $12,007,579 | $86,160,717 | +$74,153,138 | 2025-11-14 |
|---|
| Q3 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A | 1,154,499 | 1,202,620 | +48,121 | $27,615,616 | $101,705,573 | +$74,089,957 | 2025-11-14 |
|---|
| Q3 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 91,562 | 1,849,485 | +1,757,923 | $4,765,802 | $78,325,690 | +$73,559,888 | 2025-11-14 |
|---|
| Q3 2025 | CMS
CMS ENERGY CORP | United States | COM | 2,145,406 | 3,018,583 | +873,177 | $148,633,727 | $221,141,390 | +$72,507,663 | 2025-11-14 |
|---|
| Q3 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM | 2,410,194 | 6,405,805 | +3,995,611 | $46,203,419 | $117,930,871 | +$71,727,452 | 2025-11-14 |
|---|
| Q3 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 64,855 | 748,188 | +683,333 | $6,777,348 | $78,148,237 | +$71,370,889 | 2025-11-14 |
|---|
| Q3 2025 | CBRE
CBRE GROUP INC | United States | CL A | 14,188 | 463,968 | +449,780 | $1,988,023 | $73,102,798 | +$71,114,775 | 2025-11-14 |
|---|
| Q3 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK | 198,363 | 1,021,453 | +823,090 | $13,062,204 | $83,861,291 | +$70,799,087 | 2025-11-14 |
|---|
| Q3 2025 | RBRK
RUBRIK INC. | United States | CL A | 1,674,907 | 2,679,219 | +1,004,312 | $150,054,918 | $220,365,763 | +$70,310,845 | 2025-11-14 |
|---|
| Q3 2025 | AFL
AFLAC INC | United States | COM | 311,378 | 916,278 | +604,900 | $32,837,924 | $102,348,253 | +$69,510,329 | 2025-11-14 |
|---|
| Q3 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 878,751 | 2,432,543 | +1,553,792 | $40,677,383 | $109,707,689 | +$69,030,306 | 2025-11-14 |
|---|
| Q3 2025 | HLNE
HAMILTON LANE INC | United States | CL A | 696,366 | 1,233,264 | +536,898 | $98,967,536 | $166,231,654 | +$67,264,118 | 2025-11-14 |
|---|
| Q3 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 20,723 | 656,745 | +636,022 | $2,370,297 | $67,874,595 | +$65,504,298 | 2025-11-14 |
|---|
| Q3 2025 | POOL
POOL CORP | United States | COM | 359,689 | 548,965 | +189,276 | $104,842,149 | $170,217,577 | +$65,375,428 | 2025-11-14 |
|---|
| Q3 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 1,443,919 | 5,017,861 | +3,573,942 | $24,647,697 | $90,020,427 | +$65,372,730 | 2025-11-14 |
|---|
| Q3 2025 | CAVA
CAVA GROUP INC | United States | COM | 3,283 | 1,074,821 | +1,071,538 | $276,527 | $64,929,937 | +$64,653,410 | 2025-11-14 |
|---|
| Q3 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 3,610,732 | 6,625,882 | +3,015,150 | $63,223,917 | $126,885,640 | +$63,661,723 | 2025-11-14 |
|---|
| Q3 2025 | ADC
AGREE RLTY CORP | United States | COM | 735,146 | 1,643,751 | +908,605 | $53,709,766 | $116,772,071 | +$63,062,305 | 2025-11-14 |
|---|
| Q3 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 175,134 | 1,416,926 | +1,241,792 | $5,520,224 | $67,714,893 | +$62,194,669 | 2025-11-14 |
|---|
| Q3 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 1,204,777 | 2,563,171 | +1,358,394 | $45,118,899 | $107,166,180 | +$62,047,281 | 2025-11-14 |
|---|
| Q3 2025 | AVTR
AVANTOR INC | United States | COM | 2,789,924 | 7,972,934 | +5,183,010 | $37,552,377 | $99,502,216 | +$61,949,839 | 2025-11-14 |
|---|
| Q3 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 56,531 | 333,302 | +276,771 | $9,535,649 | $71,243,303 | +$61,707,654 | 2025-11-14 |
|---|
| Q3 2025 | KVYO
KLAVIYO INC | United States | COM SER A | 635,919 | 2,992,498 | +2,356,579 | $21,354,160 | $82,862,269 | +$61,508,109 | 2025-11-14 |
|---|
| Q3 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM | 3,471 | 352,512 | +349,041 | $648,105 | $61,971,609 | +$61,323,504 | 2025-11-14 |
|---|
| Q3 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM | 920,493 | 1,731,025 | +810,532 | $44,956,878 | $106,233,004 | +$61,276,126 | 2025-11-14 |
|---|
| Q3 2025 | MHK
MOHAWK INDS INC | United States | COM | 928,403 | 1,229,622 | +301,219 | $97,333,770 | $158,522,868 | +$61,189,098 | 2025-11-14 |
|---|
| Q3 2025 | ALAB
ASTERA LABS INC | United States | COM | 36,367 | 326,493 | +290,126 | $3,288,304 | $63,927,329 | +$60,639,025 | 2025-11-14 |
|---|
| Q3 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 9,578,905 | 10,444,677 | +865,772 | $195,888,607 | $256,521,267 | +$60,632,660 | 2025-11-14 |
|---|
| Q3 2025 | TPG
TPG INC | United States | COM CL A | 1,699,654 | 2,592,714 | +893,060 | $89,146,852 | $148,951,420 | +$59,804,568 | 2025-11-14 |
|---|
| Q3 2025 | AXON
AXON ENTERPRISE INC | United States | COM | 2,725 | 85,780 | +83,055 | $2,256,137 | $61,559,159 | +$59,303,022 | 2025-11-14 |
|---|
| Q3 2025 | FR
FIRST INDL RLTY TR INC | United States | COM | 1,445,987 | 2,498,172 | +1,052,185 | $69,595,354 | $128,580,913 | +$58,985,559 | 2025-11-14 |
|---|
| Q3 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW | 215,209 | 3,402,587 | +3,187,378 | $3,512,211 | $62,335,394 | +$58,823,183 | 2025-11-14 |
|---|
| Q3 2025 | URI
UNITED RENTALS INC | United States | COM | 952 | 62,334 | +61,382 | $717,237 | $59,507,776 | +$58,790,539 | 2025-11-14 |
|---|
| Q3 2025 | GTLS
CHART INDS INC | United States | COM | 2,144 | 295,303 | +293,159 | $353,010 | $59,104,896 | +$58,751,886 | 2025-11-14 |
|---|
| Q3 2025 | TJX
TJX COS INC NEW | United States | COM | 517,211 | 843,789 | +326,578 | $63,870,386 | $121,961,262 | +$58,090,876 | 2025-11-14 |
|---|
| Q3 2025 | TRI
THOMSON REUTERS CORP | Canada | COM | 48,822 | 432,224 | +383,402 | $9,819,569 | $67,137,354 | +$57,317,785 | 2025-11-14 |
|---|
| Q3 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 3,365,226 | 3,971,115 | +605,889 | $33,887,826 | $91,097,379 | +$57,209,553 | 2025-11-14 |
|---|
| Q3 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 686,262 | 2,475,495 | +1,789,233 | $21,033,931 | $78,176,132 | +$57,142,201 | 2025-11-14 |
|---|
| Q3 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW | 493,377 | 3,620,413 | +3,127,036 | $4,899,234 | $61,583,225 | +$56,683,991 | 2025-11-14 |
|---|
| Q3 2025 | TXNM
TXNM ENERGY INC | United States | COM | 5,022 | 1,007,033 | +1,002,011 | $282,839 | $56,947,717 | +$56,664,878 | 2025-11-14 |
|---|
| Q3 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS | 752,226 | 1,555,643 | +803,417 | $57,048,820 | $113,561,939 | +$56,513,119 | 2025-11-14 |
|---|
| Q3 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 28,827 | 173,502 | +144,675 | $12,833,780 | $67,950,323 | +$55,116,543 | 2025-11-14 |
|---|
| Q3 2025 | CB
CHUBB LIMITED | Switzerland | COM | 345,142 | 547,361 | +202,219 | $99,994,540 | $154,492,642 | +$54,498,102 | 2025-11-14 |
|---|
| Q3 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 20,208,542 | 22,726,154 | +2,517,612 | $338,695,164 | $392,480,679 | +$53,785,515 | 2025-11-14 |
|---|
| Q3 2025 | GPC
GENUINE PARTS CO | United States | COM | 371,669 | 712,469 | +340,800 | $45,087,166 | $98,748,203 | +$53,661,037 | 2025-11-14 |
|---|
| Q3 2025 | BXP
BXP INC | United States | COM | 422,851 | 1,102,907 | +680,056 | $28,529,757 | $81,990,107 | +$53,460,350 | 2025-11-14 |
|---|
| Q3 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 121,581 | 529,231 | +407,650 | $17,248,697 | $70,530,615 | +$53,281,918 | 2025-11-14 |
|---|
| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 186,909 | 1,393,178 | +1,206,269 | $8,087,553 | $61,230,173 | +$53,142,620 | 2025-11-14 |
|---|
| Q3 2025 | CTAS
CINTAS CORP | United States | COM | 376,056 | 665,112 | +289,056 | $83,811,601 | $136,520,890 | +$52,709,289 | 2025-11-14 |
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| Q3 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 4,144 | 933,119 | +928,975 | $281,751 | $52,590,587 | +$52,308,836 | 2025-11-14 |
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| Q3 2025 | M
MACYS INC | United States | COM | 846,816 | 3,411,183 | +2,564,367 | $9,873,875 | $61,162,512 | +$51,288,637 | 2025-11-14 |
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| Q3 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 1,090,074 | 3,046,190 | +1,956,116 | $33,061,944 | $84,074,844 | +$51,012,900 | 2025-11-14 |
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| Q3 2025 | KGS
KODIAK GAS SVCS INC | United States | COM | 17,996 | 1,388,733 | +1,370,737 | $616,723 | $51,341,459 | +$50,724,736 | 2025-11-14 |
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| Q3 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 622,172 | 883,945 | +261,773 | $66,024,893 | $116,503,951 | +$50,479,058 | 2025-11-14 |
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| Q3 2025 | IVZ
INVESCO LTD | United States | SHS | 4,059,439 | 4,981,313 | +921,874 | $64,017,353 | $114,271,320 | +$50,253,967 | 2025-11-14 |
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| Q3 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 459,648 | 949,220 | +489,572 | $46,125,677 | $95,415,594 | +$49,289,917 | 2025-11-14 |
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| Q3 2025 | ARCC
ARES CAPITAL CORP | United States | COM | 53,437 | 2,464,165 | +2,410,728 | $1,173,477 | $50,293,607 | +$49,120,130 | 2025-11-14 |
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| Q3 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 99,922 | 288,961 | +189,039 | $26,613,226 | $74,968,042 | +$48,354,816 | 2025-11-14 |
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| Q3 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 140,823 | 391,529 | +250,706 | $30,789,540 | $78,904,839 | +$48,115,299 | 2025-11-14 |
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| Q3 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 81,680 | 607,444 | +525,764 | $9,018,289 | $56,972,173 | +$47,953,884 | 2025-11-14 |
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| Q3 2025 | NOW
SERVICENOW INC | United States | COM | 18,357 | 72,247 | +53,890 | $18,872,465 | $66,487,469 | +$47,615,004 | 2025-11-14 |
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