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 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 3,241,241.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 9,819,812.
- Q4 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 1,910,008.
- Q4 2025: Stock UNH; Country of operation United States; Class COM; Shares before 848,925.
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 2025 | AMZN
AMAZON COM INC | United States | COM | 3,241,241 | 14,138,971 | +10,897,730 | $711,679,287 | $3,263,557,286 | +$2,551,877,999 | 2026-02-17 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 9,819,812 | 21,559,423 | +11,739,611 | $1,832,180,523 | $4,020,832,390 | +$2,188,651,867 | 2026-02-17 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 1,910,008 | 3,861,560 | +1,951,552 | $630,130,739 | $1,336,485,916 | +$706,355,177 | 2026-02-17 |
|---|
| Q4 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 848,925 | 2,928,341 | +2,079,416 | $293,133,802 | $966,674,647 | +$673,540,845 | 2026-02-17 |
|---|
| Q4 2025 | MRK
MERCK & CO INC | United States | COM | 968,054 | 6,821,331 | +5,853,277 | $81,248,772 | $718,013,301 | +$636,764,529 | 2026-02-17 |
|---|
| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 354,006 | 2,475,223 | +2,121,217 | $72,479,188 | $636,107,559 | +$563,628,371 | 2026-02-17 |
|---|
| Q4 2025 | V
VISA INC | United States | COM CL A | 3,058,450 | 4,553,784 | +1,495,334 | $1,044,093,661 | $1,597,057,587 | +$552,963,926 | 2026-02-17 |
|---|
| Q4 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 629,577 | 7,133,103 | +6,503,526 | $42,225,729 | $592,047,549 | +$549,821,820 | 2026-02-17 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 105,786 | 6,861,603 | +6,755,817 | $126,828,951 | $643,343,897 | +$516,514,946 | 2026-02-17 |
|---|
| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 480,154 | 3,346,455 | +2,866,301 | $87,589,693 | $594,832,376 | +$507,242,683 | 2026-02-17 |
|---|
| Q4 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,294,128 | 7,224,504 | +5,930,376 | $103,452,592 | $570,880,306 | +$467,427,714 | 2026-02-17 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,870,676 | 2,917,533 | +1,046,857 | $454,761,336 | $913,187,829 | +$458,426,493 | 2026-02-17 |
|---|
| Q4 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 423,286 | 1,668,069 | +1,244,783 | $136,772,172 | $584,741,588 | +$447,969,416 | 2026-02-17 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,696,318 | 3,052,275 | +355,957 | $451,147,927 | $871,149,807 | +$420,001,880 | 2026-02-17 |
|---|
| Q4 2025 | MS
MORGAN STANLEY | United States | COM NEW | 3,488,221 | 5,162,394 | +1,674,173 | $554,487,611 | $916,479,807 | +$361,992,196 | 2026-02-17 |
|---|
| Q4 2025 | INTC
INTEL CORP | United States | COM | 4,609,833 | 13,094,201 | +8,484,368 | $154,659,897 | $483,176,017 | +$328,516,120 | 2026-02-17 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,653,704 | 2,312,208 | +658,504 | $402,759,609 | $725,570,870 | +$322,811,261 | 2026-02-17 |
|---|
| Q4 2025 | CMI
CUMMINS INC | United States | COM | 334,793 | 904,544 | +569,751 | $141,406,519 | $461,724,484 | +$320,317,965 | 2026-02-17 |
|---|
| Q4 2025 | DHR
DANAHER CORPORATION | United States | COM | 150,800 | 1,527,648 | +1,376,848 | $29,897,608 | $349,709,180 | +$319,811,572 | 2026-02-17 |
|---|
| Q4 2025 | OMC
OMNICOM GROUP INC | United States | COM | 292,187 | 4,238,001 | +3,945,814 | $23,822,006 | $342,218,581 | +$318,396,575 | 2026-02-17 |
|---|
| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,046,220 | 4,241,466 | +1,195,246 | $407,888,858 | $726,054,150 | +$318,165,292 | 2026-02-17 |
|---|
| Q4 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 1,077,424 | 10,372,434 | +9,295,010 | $40,295,657 | $357,434,076 | +$317,138,419 | 2026-02-17 |
|---|
| Q4 2025 | CSCO
CISCO SYS INC | United States | COM | 1,231,034 | 5,164,855 | +3,933,821 | $84,227,346 | $397,848,780 | +$313,621,434 | 2026-02-17 |
|---|
| Q4 2025 | COHR
COHERENT CORP | United States | COM | 565,111 | 1,980,523 | +1,415,412 | $60,873,757 | $365,545,130 | +$304,671,373 | 2026-02-17 |
|---|
| Q4 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 446,946 | 1,046,513 | +599,567 | $224,697,632 | $526,029,759 | +$301,332,127 | 2026-02-17 |
|---|
| Q4 2025 | EQIX
EQUINIX INC | United States | COM | 287,931 | 669,343 | +381,412 | $225,519,077 | $512,823,833 | +$287,304,756 | 2026-02-17 |
|---|
| Q4 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 58,477 | 774,593 | +716,116 | $24,674,955 | $301,471,596 | +$276,796,641 | 2026-02-17 |
|---|
| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS | 276,109 | 946,649 | +670,540 | $131,151,775 | $403,641,667 | +$272,489,892 | 2026-02-17 |
|---|
| Q4 2025 | MSCI
MSCI INC | United States | COM | 29,124 | 496,876 | +467,752 | $16,525,248 | $285,072,667 | +$268,547,419 | 2026-02-17 |
|---|
| Q4 2025 | ROST
ROSS STORES INC | United States | COM | 1,577,649 | 2,809,181 | +1,231,532 | $240,417,931 | $506,045,866 | +$265,627,935 | 2026-02-17 |
|---|
| Q4 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 35,687 | 1,317,501 | +1,281,814 | $6,242,370 | $267,703,028 | +$261,460,658 | 2026-02-17 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 1,049,701 | 2,841,147 | +1,791,446 | $295,217,909 | $553,767,962 | +$258,550,053 | 2026-02-17 |
|---|
| Q4 2025 | CME
CME GROUP INC | United States | COM | 359,632 | 1,297,647 | +938,015 | $97,168,970 | $354,361,443 | +$257,192,473 | 2026-02-17 |
|---|
| Q4 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 931,504 | 2,119,811 | +1,188,307 | $187,167,099 | $442,468,150 | +$255,301,051 | 2026-02-17 |
|---|
| Q4 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 251,918 | 1,599,660 | +1,347,742 | $37,518,148 | $291,905,957 | +$254,387,809 | 2026-02-17 |
|---|
| Q4 2025 | BLK
BLACKROCK INC | United States | COM | 154,274 | 403,819 | +249,545 | $179,863,429 | $432,223,628 | +$252,360,199 | 2026-02-17 |
|---|
| Q4 2025 | SNPS
SYNOPSYS INC | United States | COM | 126,764 | 668,086 | +541,322 | $62,544,090 | $313,813,356 | +$251,269,266 | 2026-02-17 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM | 4,920,683 | 5,520,590 | +599,907 | $1,252,953,512 | $1,500,827,597 | +$247,874,085 | 2026-02-17 |
|---|
| Q4 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 45,916 | 1,294,981 | +1,249,065 | $6,160,550 | $251,666,608 | +$245,506,058 | 2026-02-17 |
|---|
| Q4 2025 | CRM
SALESFORCE INC | United States | COM | 743,640 | 1,584,625 | +840,985 | $176,242,680 | $419,783,009 | +$243,540,329 | 2026-02-17 |
|---|
| Q4 2025 | INTU
INTUIT | United States | COM | 57,552 | 426,594 | +369,042 | $39,302,836 | $282,584,397 | +$243,281,561 | 2026-02-17 |
|---|
| Q4 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,522,319 | 9,195,176 | +6,672,857 | $98,849,681 | $340,221,512 | +$241,371,831 | 2026-02-17 |
|---|
| Q4 2025 | CTRA
COTERRA ENERGY INC | United States | COM | 160,321 | 9,269,656 | +9,109,335 | $3,791,592 | $243,977,346 | +$240,185,754 | 2026-02-17 |
|---|
| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 941,947 | 1,876,697 | +934,750 | $147,848,001 | $385,661,234 | +$237,813,233 | 2026-02-17 |
|---|
| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 160,439 | 2,169,409 | +2,008,970 | $19,854,326 | $254,276,429 | +$234,422,103 | 2026-02-17 |
|---|
| Q4 2025 | TWLO
TWILIO INC | United States | CL A | 416,725 | 1,940,657 | +1,523,932 | $41,710,005 | $276,039,052 | +$234,329,047 | 2026-02-17 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 349,701 | 690,405 | +340,704 | $169,611,979 | $400,055,177 | +$230,443,198 | 2026-02-17 |
|---|
| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 303,409 | 1,032,746 | +729,337 | $105,058,401 | $334,640,687 | +$229,582,286 | 2026-02-17 |
|---|
| Q4 2025 | GE
GE AEROSPACE | United States | COM NEW | 586,321 | 1,299,297 | +712,976 | $176,377,083 | $400,222,455 | +$223,845,372 | 2026-02-17 |
|---|
| Q4 2025 | BX
BLACKSTONE INC | United States | COM | 452,727 | 1,941,396 | +1,488,669 | $77,348,408 | $299,246,779 | +$221,898,371 | 2026-02-17 |
|---|
| Q4 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 829,633 | 1,040,567 | +210,934 | $371,036,767 | $589,335,527 | +$218,298,760 | 2026-02-17 |
|---|
| Q4 2025 | GMED
GLOBUS MED INC | United States | CL A | 112,093 | 2,539,396 | +2,427,303 | $6,419,566 | $221,714,665 | +$215,295,099 | 2026-02-17 |
|---|
| Q4 2025 | FOXA
FOX CORP | United States | CL A COM | 272,189 | 3,179,645 | +2,907,456 | $17,164,238 | $232,336,660 | +$215,172,422 | 2026-02-17 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 6,391,148 | 11,778,999 | +5,387,851 | $124,819,120 | $339,470,751 | +$214,651,631 | 2026-02-17 |
|---|
| Q4 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 3,449,565 | 11,528,450 | +8,078,885 | $91,137,507 | $301,814,821 | +$210,677,314 | 2026-02-17 |
|---|
| Q4 2025 | TDG
TRANSDIGM GROUP INC | United States | COM | 14,940 | 169,018 | +154,078 | $19,691,219 | $224,768,587 | +$205,077,368 | 2026-02-17 |
|---|
| Q4 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 890,693 | 4,799,927 | +3,909,234 | $53,174,372 | $253,628,143 | +$200,453,771 | 2026-02-17 |
|---|
| Q4 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 259,311 | 1,855,001 | +1,595,690 | $36,762,520 | $233,507,526 | +$196,745,006 | 2026-02-17 |
|---|
| Q4 2025 | PCG
PG&E CORP | United States | COM | 5,298,616 | 17,139,344 | +11,840,728 | $79,903,129 | $275,429,258 | +$195,526,129 | 2026-02-17 |
|---|
| Q4 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 394,673 | 5,273,865 | +4,879,192 | $13,924,063 | $203,782,144 | +$189,858,081 | 2026-02-17 |
|---|
| Q4 2025 | CRH
CRH PLC | Ireland | ORD | 177,292 | 1,672,394 | +1,495,102 | $21,257,311 | $208,714,771 | +$187,457,460 | 2026-02-17 |
|---|
| Q4 2025 | ABT
ABBOTT LABS | United States | COM | 585,801 | 2,080,034 | +1,494,233 | $78,462,186 | $260,607,460 | +$182,145,274 | 2026-02-17 |
|---|
| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 25,035 | 59,114 | +34,079 | $135,170,725 | $316,574,978 | +$181,404,253 | 2026-02-17 |
|---|
| Q4 2025 | PH
PARKER-HANNIFIN CORP | United States | COM | 319,526 | 474,350 | +154,824 | $242,248,637 | $416,934,676 | +$174,686,039 | 2026-02-17 |
|---|
| Q4 2025 | PEP
PEPSICO INC | United States | COM | 492,547 | 1,695,615 | +1,203,068 | $69,173,300 | $243,354,665 | +$174,181,365 | 2026-02-17 |
|---|
| Q4 2025 | OKTA
OKTA INC | United States | CL A | 517,378 | 2,470,767 | +1,953,389 | $47,443,563 | $213,647,222 | +$166,203,659 | 2026-02-17 |
|---|
| Q4 2025 | AEE
AMEREN CORP | United States | COM | 57,389 | 1,711,056 | +1,653,667 | $5,990,264 | $170,866,052 | +$164,875,788 | 2026-02-17 |
|---|
| Q4 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 121,251 | 3,274,990 | +3,153,739 | $6,904,032 | $171,576,726 | +$164,672,694 | 2026-02-17 |
|---|
| Q4 2025 | CTVA
CORTEVA INC | United States | COM | 690,421 | 3,147,718 | +2,457,297 | $46,693,172 | $210,991,538 | +$164,298,366 | 2026-02-17 |
|---|
| Q4 2025 | EOG
EOG RES INC | United States | COM | 833,706 | 2,446,325 | +1,612,619 | $93,475,117 | $256,888,588 | +$163,413,471 | 2026-02-17 |
|---|
| Q4 2025 | ALLY
ALLY FINL INC | United States | COM | 1,096,343 | 4,408,640 | +3,312,297 | $42,976,646 | $199,667,306 | +$156,690,660 | 2026-02-17 |
|---|
| Q4 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 889,327 | 2,646,929 | +1,757,602 | $110,578,919 | $267,048,667 | +$156,469,748 | 2026-02-17 |
|---|
| Q4 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM | 207,669 | 2,243,155 | +2,035,486 | $22,594,387 | $178,712,158 | +$156,117,771 | 2026-02-17 |
|---|
| Q4 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 304,432 | 1,150,935 | +846,503 | $57,132,753 | $213,049,578 | +$155,916,825 | 2026-02-17 |
|---|
| Q4 2025 | LII
LENNOX INTL INC | United States | COM | 278,188 | 620,435 | +342,247 | $147,261,600 | $301,270,828 | +$154,009,228 | 2026-02-17 |
|---|
| Q4 2025 | KLAC
KLA CORP | United States | COM NEW | 40,327 | 161,647 | +121,320 | $43,496,703 | $196,414,037 | +$152,917,334 | 2026-02-17 |
|---|
| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 528,233 | 1,966,634 | +1,438,401 | $44,123,303 | $195,070,427 | +$150,947,124 | 2026-02-17 |
|---|
| Q4 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 70,348 | 2,071,797 | +2,001,449 | $5,620,805 | $156,544,982 | +$150,924,177 | 2026-02-17 |
|---|
| Q4 2025 | ABNB
AIRBNB INC | United States | COM CL A | 827,886 | 1,844,369 | +1,016,483 | $100,521,918 | $250,317,760 | +$149,795,842 | 2026-02-17 |
|---|
| Q4 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,701,475 | 5,229,188 | +1,527,713 | $352,528,479 | $502,315,799 | +$149,787,320 | 2026-02-17 |
|---|
| Q4 2025 | MDB
MONGODB INC | United States | CL A | 701,362 | 861,717 | +160,355 | $217,688,738 | $361,654,008 | +$143,965,270 | 2026-02-17 |
|---|
| Q4 2025 | CASY
CASEYS GEN STORES INC | United States | COM | 158,429 | 421,317 | +262,888 | $89,563,082 | $232,866,119 | +$143,303,037 | 2026-02-17 |
|---|
| Q4 2025 | ADI
ANALOG DEVICES INC | United States | COM | 322,187 | 816,834 | +494,647 | $79,161,346 | $221,525,381 | +$142,364,035 | 2026-02-17 |
|---|
| Q4 2025 | CLX
CLOROX CO DEL | United States | COM | 26,224 | 1,429,284 | +1,403,060 | $3,233,419 | $144,114,706 | +$140,881,287 | 2026-02-17 |
|---|
| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 1,385,488 | 2,755,728 | +1,370,240 | $116,131,604 | $256,833,849 | +$140,702,245 | 2026-02-17 |
|---|
| Q4 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 962,549 | 1,631,039 | +668,490 | $262,506,363 | $402,899,254 | +$140,392,891 | 2026-02-17 |
|---|
| Q4 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,973,277 | 2,538,641 | +565,364 | $592,792,143 | $732,956,430 | +$140,164,287 | 2026-02-17 |
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| Q4 2025 | TER
TERADYNE INC | United States | COM | 1,480,215 | 1,775,775 | +295,560 | $203,736,792 | $343,719,009 | +$139,982,217 | 2026-02-17 |
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| Q4 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 4,302 | 1,481,163 | +1,476,861 | $385,416 | $140,147,643 | +$139,762,227 | 2026-02-17 |
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| Q4 2025 | CVX
CHEVRON CORP NEW | United States | COM | 1,499,451 | 2,436,931 | +937,480 | $232,849,746 | $371,412,654 | +$138,562,908 | 2026-02-17 |
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| Q4 2025 | CUBE
CUBESMART | United States | COM | 1,216,085 | 5,209,257 | +3,993,172 | $49,446,017 | $187,793,715 | +$138,347,698 | 2026-02-17 |
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| Q4 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 958,904 | 2,643,118 | +1,684,214 | $99,764,372 | $237,669,171 | +$137,904,799 | 2026-02-17 |
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| Q4 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS | 1,409,912 | 7,602,079 | +6,192,167 | $27,084,410 | $157,743,139 | +$130,658,729 | 2026-02-17 |
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| Q4 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 139,281 | 1,739,623 | +1,600,342 | $11,624,392 | $139,691,727 | +$128,067,335 | 2026-02-17 |
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| Q4 2025 | TOL
TOLL BROTHERS INC | United States | COM | 108,034 | 1,054,554 | +946,520 | $14,923,817 | $142,596,792 | +$127,672,975 | 2026-02-17 |
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| Q4 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 111,218 | 623,960 | +512,742 | $34,448,663 | $161,474,608 | +$127,025,945 | 2026-02-17 |
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| Q4 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS | 513,888 | 1,053,441 | +539,553 | $112,813,833 | $239,668,362 | +$126,854,529 | 2026-02-17 |
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| Q4 2025 | HCA
HCA HEALTHCARE INC | United States | COM | 77,810 | 341,460 | +263,650 | $33,162,622 | $159,414,016 | +$126,251,394 | 2026-02-17 |
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| Q4 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 173,502 | 427,060 | +253,558 | $67,950,323 | $193,611,922 | +$125,661,599 | 2026-02-17 |
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| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 533,952 | 1,095,784 | +561,832 | $156,714,913 | $281,868,518 | +$125,153,605 | 2026-02-17 |
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