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 2026: Stock MU; Country of operation United States; Class COM; Shares before 3,052,275.
- Q1 2026: Stock META; Country of operation United States; Class CL A; Shares before 800,476.
- Q1 2026: Stock WBD; Country of operation United States; Class COM SER A; Shares before 11,778,999.
- Q1 2026: Stock MA; Country of operation United States; Class CL A; Shares before 182,697.
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 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,052,275 | 4,596,372 | +1,544,097 | $871,149,807 | $1,552,838,317 | +$681,688,510 | 2026-05-15 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 800,476 | 1,829,737 | +1,029,261 | $528,386,203 | $1,046,847,429 | +$518,461,226 | 2026-05-15 |
|---|
| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 11,778,999 | 29,380,710 | +17,601,711 | $339,470,751 | $806,794,297 | +$467,323,546 | 2026-05-15 |
|---|
| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 182,697 | 1,125,671 | +942,974 | $104,298,063 | $562,452,772 | +$458,154,709 | 2026-05-15 |
|---|
| Q1 2026 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 777,945 | 3,709,323 | +2,931,378 | $107,325,292 | $556,398,450 | +$449,073,158 | 2026-05-15 |
|---|
| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 960,745 | 2,910,304 | +1,949,559 | $196,309,026 | $593,323,676 | +$397,014,650 | 2026-05-15 |
|---|
| Q1 2026 | TSLA
TESLA INC | United States | COM | 891,152 | 2,092,309 | +1,201,157 | $400,768,877 | $777,815,871 | +$377,046,994 | 2026-05-15 |
|---|
| Q1 2026 | FDX
FEDEX CORP | United States | COM | 222,398 | 1,140,501 | +918,103 | $64,241,886 | $406,223,646 | +$341,981,760 | 2026-05-15 |
|---|
| Q1 2026 | YUM
YUM BRANDS INC | United States | COM | 677,773 | 2,854,992 | +2,177,219 | $102,533,500 | $443,894,157 | +$341,360,657 | 2026-05-15 |
|---|
| Q1 2026 | XYZ
BLOCK INC | United States | CL A | 581,898 | 6,287,222 | +5,705,324 | $37,875,741 | $378,365,020 | +$340,489,279 | 2026-05-15 |
|---|
| Q1 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 356,619 | 1,941,142 | +1,584,523 | $70,307,436 | $400,535,240 | +$330,227,804 | 2026-05-15 |
|---|
| Q1 2026 | WCN
WASTE CONNECTIONS INC | Canada | COM | 1,034,755 | 3,113,950 | +2,079,195 | $181,454,637 | $505,830,038 | +$324,375,401 | 2026-05-15 |
|---|
| Q1 2026 | TMUS
T-MOBILE US INC | United States | COM | 1,038,776 | 2,512,094 | +1,473,318 | $210,913,079 | $527,615,103 | +$316,702,024 | 2026-05-15 |
|---|
| Q1 2026 | SSNC
SS&C TECH HLDGS | United States | COM | 747,193 | 5,575,290 | +4,828,097 | $65,319,612 | $376,722,346 | +$311,402,734 | 2026-05-15 |
|---|
| Q1 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 784,902 | 1,930,976 | +1,146,074 | $162,435,469 | $472,007,773 | +$309,572,304 | 2026-05-15 |
|---|
| Q1 2026 | USB
US BANCORP | United States | COM NEW | 618,227 | 6,558,956 | +5,940,729 | $32,988,593 | $341,131,302 | +$308,142,709 | 2026-05-15 |
|---|
| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,300,737 | 2,432,173 | +1,131,436 | $419,123,476 | $715,448,010 | +$296,324,534 | 2026-05-15 |
|---|
| Q1 2026 | WELL
WELLTOWER INC | United States | COM | 190,187 | 1,647,617 | +1,457,430 | $35,300,609 | $325,750,357 | +$290,449,748 | 2026-05-15 |
|---|
| Q1 2026 | SNDK
SANDISK CORP | United States | COM | 403,289 | 607,797 | +204,508 | $95,732,743 | $386,157,746 | +$290,425,003 | 2026-05-15 |
|---|
| Q1 2026 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 629,312 | 4,230,754 | +3,601,442 | $54,303,333 | $340,110,314 | +$285,806,981 | 2026-05-15 |
|---|
| Q1 2026 | TGT
TARGET CORP | United States | COM | 689,255 | 2,800,704 | +2,111,449 | $67,374,677 | $339,445,325 | +$272,070,648 | 2026-05-15 |
|---|
| Q1 2026 | DE
DEERE & CO | United States | COM | 107,992 | 568,058 | +460,066 | $50,277,835 | $319,987,071 | +$269,709,236 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PPL CORP | United States | COM | 1,823,101 | 8,325,635 | +6,502,534 | $63,844,997 | $318,039,257 | +$254,194,260 | 2026-05-15 |
|---|
| Q1 2026 | VRSK
VERISK ANALYTICS INC | United States | COM | 579,209 | 1,997,194 | +1,417,985 | $129,563,261 | $378,967,562 | +$249,404,301 | 2026-05-15 |
|---|
| Q1 2026 | GPN
GLOBAL PMTS INC | United States | COM | 1,279,828 | 5,116,814 | +3,836,986 | $99,058,687 | $344,361,582 | +$245,302,895 | 2026-05-15 |
|---|
| Q1 2026 | BLK
BLACKROCK INC | United States | COM | 403,819 | 703,107 | +299,288 | $432,223,628 | $676,185,033 | +$243,961,405 | 2026-05-15 |
|---|
| Q1 2026 | HUBB
HUBBELL INC | United States | COM | 11,842 | 495,392 | +483,550 | $5,259,151 | $243,108,670 | +$237,849,519 | 2026-05-15 |
|---|
| Q1 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 202,072 | 1,712,302 | +1,510,230 | $32,727,581 | $269,310,859 | +$236,583,278 | 2026-05-15 |
|---|
| Q1 2026 | COR
CENCORA INC | United States | COM | 52,555 | 797,827 | +745,272 | $17,750,451 | $250,629,373 | +$232,878,922 | 2026-05-15 |
|---|
| Q1 2026 | D
DOMINION ENERGY INC | United States | COM | 198,346 | 3,859,121 | +3,660,775 | $11,621,092 | $238,570,861 | +$226,949,769 | 2026-05-15 |
|---|
| Q1 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 468,669 | 749,241 | +280,572 | $226,681,135 | $452,833,768 | +$226,152,633 | 2026-05-15 |
|---|
| Q1 2026 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 36,134 | 453,843 | +417,709 | $21,042,274 | $237,573,195 | +$216,530,921 | 2026-05-15 |
|---|
| Q1 2026 | TRU
TRANSUNION | United States | COM | 156,084 | 3,143,309 | +2,987,225 | $13,384,203 | $217,485,550 | +$204,101,347 | 2026-05-15 |
|---|
| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 150,062 | 1,017,692 | +867,630 | $30,765,711 | $234,537,299 | +$203,771,588 | 2026-05-15 |
|---|
| Q1 2026 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,495,711 | 6,909,118 | +5,413,407 | $38,798,743 | $238,710,027 | +$199,911,284 | 2026-05-15 |
|---|
| Q1 2026 | AVB
AVALONBAY CMNTYS INC | United States | COM | 212,677 | 1,458,952 | +1,246,275 | $38,560,467 | $238,319,809 | +$199,759,342 | 2026-05-15 |
|---|
| Q1 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 10,605,868 | 16,256,005 | +5,650,137 | $148,800,328 | $346,578,027 | +$197,777,699 | 2026-05-15 |
|---|
| Q1 2026 | DDOG
DATADOG INC | United States | CL A COM | 902,150 | 2,705,995 | +1,803,845 | $122,683,379 | $319,442,710 | +$196,759,331 | 2026-05-15 |
|---|
| Q1 2026 | KO
COCA COLA CO | United States | COM | 4,279,220 | 6,448,514 | +2,169,294 | $299,160,270 | $490,409,489 | +$191,249,219 | 2026-05-15 |
|---|
| Q1 2026 | BK
BANK NEW YORK MELLON CORP | United States | COM | 322,274 | 1,915,334 | +1,593,060 | $37,412,789 | $227,216,073 | +$189,803,284 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 311,120 | 1,259,444 | +948,324 | $52,890,400 | $238,097,888 | +$185,207,488 | 2026-05-15 |
|---|
| Q1 2026 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 698,182 | 3,173,940 | +2,475,758 | $53,403,941 | $235,696,785 | +$182,292,844 | 2026-05-15 |
|---|
| Q1 2026 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,364,691 | 4,512,634 | +3,147,943 | $81,103,586 | $254,918,695 | +$173,815,109 | 2026-05-15 |
|---|
| Q1 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 1,143,324 | 8,441,416 | +7,298,092 | $27,576,975 | $199,639,489 | +$172,062,514 | 2026-05-15 |
|---|
| Q1 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 2,925,067 | 7,477,174 | +4,552,107 | $170,765,411 | $338,192,580 | +$167,427,169 | 2026-05-15 |
|---|
| Q1 2026 | OVV
OVINTIV INC | Canada | COM | 4,721,743 | 5,922,629 | +1,200,886 | $185,045,108 | $351,567,257 | +$166,522,149 | 2026-05-15 |
|---|
| Q1 2026 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 49,677 | 1,710,344 | +1,660,667 | $4,472,420 | $168,332,057 | +$163,859,637 | 2026-05-15 |
|---|
| Q1 2026 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 21,334 | 574,298 | +552,964 | $7,010,352 | $166,948,429 | +$159,938,077 | 2026-05-15 |
|---|
| Q1 2026 | EBAY
EBAY INC. | United States | COM | 714,524 | 2,440,865 | +1,726,341 | $62,235,041 | $222,167,532 | +$159,932,491 | 2026-05-15 |
|---|
| Q1 2026 | INSM
INSMED INC | United States | COM PAR $.01 | 1,157,295 | 2,182,571 | +1,025,276 | $201,415,622 | $356,894,010 | +$155,478,388 | 2026-05-15 |
|---|
| Q1 2026 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 417,982 | 4,071,115 | +3,653,133 | $31,110,400 | $186,538,489 | +$155,428,089 | 2026-05-15 |
|---|
| Q1 2026 | CAG
CONAGRA BRANDS INC | United States | COM | 1,085,903 | 11,082,614 | +9,996,711 | $18,796,981 | $174,218,692 | +$155,421,711 | 2026-05-15 |
|---|
| Q1 2026 | HAL
HALLIBURTON CO | United States | COM | 998,069 | 4,696,495 | +3,698,426 | $28,205,430 | $183,116,340 | +$154,910,910 | 2026-05-15 |
|---|
| Q1 2026 | XPO
XPO INC | United States | COM | 517,762 | 1,157,714 | +639,952 | $70,369,033 | $225,233,258 | +$154,864,225 | 2026-05-15 |
|---|
| Q1 2026 | GE
GE AEROSPACE | United States | COM NEW | 1,299,297 | 1,952,960 | +653,663 | $400,222,455 | $554,191,459 | +$153,969,004 | 2026-05-15 |
|---|
| Q1 2026 | GKOS
GLAUKOS CORP | United States | COM | 26,956 | 1,446,926 | +1,419,970 | $3,043,602 | $155,776,053 | +$152,732,451 | 2026-05-15 |
|---|
| Q1 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 181,860 | 3,488,971 | +3,307,111 | $12,086,416 | $163,667,629 | +$151,581,213 | 2026-05-15 |
|---|
| Q1 2026 | LPLA
LPL FINL HLDGS INC | United States | COM | 356,446 | 923,471 | +567,025 | $127,311,818 | $277,807,781 | +$150,495,963 | 2026-05-15 |
|---|
| Q1 2026 | EXC
EXELON CORP | United States | COM | 225,105 | 3,261,313 | +3,036,208 | $9,812,327 | $159,869,563 | +$150,057,236 | 2026-05-15 |
|---|
| Q1 2026 | INVH
INVITATION HOMES INC | United States | COM | 1,188,345 | 7,252,144 | +6,063,799 | $33,024,107 | $180,215,778 | +$147,191,671 | 2026-05-15 |
|---|
| Q1 2026 | MKSI
MKS INC. | United States | COM | 457,873 | 947,032 | +489,159 | $73,168,105 | $217,637,424 | +$144,469,319 | 2026-05-15 |
|---|
| Q1 2026 | KVUE
KENVUE INC | United States | COM | 2,580,658 | 10,820,981 | +8,240,323 | $44,516,351 | $186,553,712 | +$142,037,361 | 2026-05-15 |
|---|
| Q1 2026 | CCI
CROWN CASTLE INC | United States | COM | 199,587 | 1,954,484 | +1,754,897 | $17,737,296 | $158,919,094 | +$141,181,798 | 2026-05-15 |
|---|
| Q1 2026 | KKR
KKR & CO INC | United States | COM | 347,848 | 1,937,715 | +1,589,867 | $44,343,663 | $179,238,638 | +$134,894,975 | 2026-05-15 |
|---|
| Q1 2026 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 573,598 | 2,080,407 | +1,506,809 | $92,710,645 | $226,972,404 | +$134,261,759 | 2026-05-15 |
|---|
| Q1 2026 | TFX
TELEFLEX INCORPORATED | United States | COM | 65,562 | 1,171,096 | +1,105,534 | $8,001,186 | $140,074,793 | +$132,073,607 | 2026-05-15 |
|---|
| Q1 2026 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 53,313 | 454,103 | +400,790 | $24,201,436 | $155,475,785 | +$131,274,349 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CANADIAN NATL RY CO | United States | COM | 283,867 | 1,549,725 | +1,265,858 | $28,060,253 | $159,265,238 | +$131,204,985 | 2026-05-15 |
|---|
| Q1 2026 | ABNB
AIRBNB INC | United States | COM CL A | 1,844,369 | 3,019,772 | +1,175,403 | $250,317,760 | $381,336,809 | +$131,019,049 | 2026-05-15 |
|---|
| Q1 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM | 558,699 | 1,801,714 | +1,243,015 | $76,022,173 | $205,359,362 | +$129,337,189 | 2026-05-15 |
|---|
| Q1 2026 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 147,898 | 3,087,924 | +2,940,026 | $5,538,780 | $131,576,442 | +$126,037,662 | 2026-05-15 |
|---|
| Q1 2026 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 417,516 | 1,212,152 | +794,636 | $83,286,092 | $209,096,220 | +$125,810,128 | 2026-05-15 |
|---|
| Q1 2026 | DXCM
DEXCOM INC | United States | COM | 86,900 | 2,091,872 | +2,004,972 | $5,767,553 | $131,369,562 | +$125,602,009 | 2026-05-15 |
|---|
| Q1 2026 | CTAS
CINTAS CORP | United States | COM | 649,957 | 1,465,168 | +815,211 | $122,237,413 | $247,818,516 | +$125,581,103 | 2026-05-15 |
|---|
| Q1 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 534,439 | 1,396,245 | +861,806 | $129,526,636 | $254,716,975 | +$125,190,339 | 2026-05-15 |
|---|
| Q1 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 187,164 | 360,643 | +173,479 | $91,195,659 | $213,854,086 | +$122,658,427 | 2026-05-15 |
|---|
| Q1 2026 | MSCI
MSCI INC | United States | COM | 496,876 | 755,002 | +258,126 | $285,072,667 | $406,953,628 | +$121,880,961 | 2026-05-15 |
|---|
| Q1 2026 | C
CITIGROUP INC | United States | COM NEW | 3,389,222 | 4,545,334 | +1,156,112 | $395,488,315 | $515,486,329 | +$119,998,014 | 2026-05-15 |
|---|
| Q1 2026 | BEN
FRANKLIN RESOURCES INC | United States | COM | 6,280,203 | 11,321,929 | +5,041,726 | $150,034,050 | $267,423,963 | +$117,389,913 | 2026-05-15 |
|---|
| Q1 2026 | JBL
JABIL INC | United States | COM | 135,520 | 553,316 | +417,796 | $30,901,271 | $146,977,329 | +$116,076,058 | 2026-05-15 |
|---|
| Q1 2026 | CFG
CITIZENS FINL GROUP INC | United States | COM | 2,055,732 | 3,886,355 | +1,830,623 | $120,075,306 | $233,064,709 | +$112,989,403 | 2026-05-15 |
|---|
| Q1 2026 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 256,829 | 1,102,747 | +845,918 | $33,444,272 | $144,603,214 | +$111,158,942 | 2026-05-15 |
|---|
| Q1 2026 | SPGI
S&P GLOBAL INC | United States | COM | 93,021 | 370,113 | +277,092 | $48,611,844 | $157,423,864 | +$108,812,020 | 2026-05-15 |
|---|
| Q1 2026 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 133,123 | 590,570 | +457,447 | $22,801,307 | $131,147,880 | +$108,346,573 | 2026-05-15 |
|---|
| Q1 2026 | CAH
CARDINAL HEALTH INC | United States | COM | 1,876,697 | 2,332,238 | +455,541 | $385,661,234 | $492,825,212 | +$107,163,978 | 2026-05-15 |
|---|
| Q1 2026 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 153,322 | 1,418,619 | +1,265,297 | $16,411,587 | $123,377,295 | +$106,965,708 | 2026-05-15 |
|---|
| Q1 2026 | MO
ALTRIA GROUP INC | United States | COM | 1,135,952 | 2,592,475 | +1,456,523 | $65,498,992 | $171,077,425 | +$105,578,433 | 2026-05-15 |
|---|
| Q1 2026 | CNP
CENTERPOINT ENERGY INC | United States | COM | 4,655,138 | 6,567,564 | +1,912,426 | $178,477,991 | $283,456,062 | +$104,978,071 | 2026-05-15 |
|---|
| Q1 2026 | UDR
UDR INC | United States | COM | 361,843 | 3,481,105 | +3,119,262 | $13,272,401 | $117,591,727 | +$104,319,326 | 2026-05-15 |
|---|
| Q1 2026 | CVS
CVS HEALTH CORP | United States | COM | 3,601,353 | 5,428,043 | +1,826,690 | $285,803,374 | $389,842,048 | +$104,038,674 | 2026-05-15 |
|---|
| Q1 2026 | TPR
TAPESTRY INC | United States | COM | 422,284 | 1,111,133 | +688,849 | $53,955,227 | $156,791,977 | +$102,836,750 | 2026-05-15 |
|---|
| Q1 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 1,543,936 | 2,067,731 | +523,795 | $134,708,416 | $237,478,905 | +$102,770,489 | 2026-05-15 |
|---|
| Q1 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 589,863 | 1,568,947 | +979,084 | $43,402,119 | $145,535,524 | +$102,133,405 | 2026-05-15 |
|---|
| Q1 2026 | NOW
SERVICENOW INC | United States | COM | 1,152,308 | 2,636,657 | +1,484,349 | $176,522,063 | $275,662,489 | +$99,140,426 | 2026-05-15 |
|---|
| Q1 2026 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 2,026,461 | 2,288,221 | +261,760 | $97,513,303 | $196,283,597 | +$98,770,294 | 2026-05-15 |
|---|
| Q1 2026 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 403,283 | 2,073,484 | +1,670,201 | $21,083,635 | $119,391,209 | +$98,307,574 | 2026-05-15 |
|---|
| Q1 2026 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 18,701 | 439,269 | +420,568 | $4,163,404 | $102,463,887 | +$98,300,483 | 2026-05-15 |
|---|
| Q1 2026 | DAR
DARLING INGREDIENTS INC | United States | COM | 2,348,108 | 2,953,975 | +605,867 | $84,531,888 | $182,703,354 | +$98,171,466 | 2026-05-15 |
|---|
| Q1 2026 | GLW
CORNING INC | United States | COM | 178,999 | 832,413 | +653,414 | $15,673,152 | $113,183,195 | +$97,510,043 | 2026-05-15 |
|---|
| Q1 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 332,466 | 1,659,612 | +1,327,146 | $28,442,466 | $124,885,803 | +$96,443,337 | 2026-05-15 |
|---|