CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock HD; Country of operation United States; Class Cmn; Shares before 2,694,635.
- Q2 2016: Stock INTU; Country of operation United States; Class Cmn; Shares before 2,371,838.
- Q2 2016: Stock CMG; Country of operation United States; Class Cmn; Shares before 533,108.
- Q2 2016: Stock SYF; Country of operation United States; Class Cmn; Shares before 9,309,807.
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 2016 | HD
HOME DEPOT COMMON HD | United States | Cmn | 2,694,635 | 184,847 | -2,509,788 | $359,545 | $23,603 | -$335,942 | 2016-08-12 |
|---|
| Q2 2016 | INTU
INTUIT INC | United States | Cmn | 2,371,838 | 65,023 | -2,306,815 | $246,695 | $7,258 | -$239,437 | 2016-08-12 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 533,108 | 81,929 | -451,179 | $251,078 | $32,998 | -$218,080 | 2016-08-12 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 9,309,807 | 2,565,745 | -6,744,062 | $266,820 | $64,863 | -$201,957 | 2016-08-12 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | Cmn | 2,213,797 | 308,774 | -1,905,023 | $226,871 | $32,712 | -$194,159 | 2016-08-12 |
|---|
| Q2 2016 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 3,043,780 | 600,089 | -2,443,691 | $230,566 | $47,509 | -$183,057 | 2016-08-12 |
|---|
| Q2 2016 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 2,467,564 | 948,407 | -1,519,157 | $276,491 | $110,319 | -$166,172 | 2016-08-12 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 1,869,815 | 398,629 | -1,471,186 | $191,413 | $45,288 | -$146,125 | 2016-08-12 |
|---|
| Q2 2016 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn | 2,005,252 | 477,049 | -1,528,203 | $177,545 | $41,246 | -$136,299 | 2016-08-12 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO/THE | United States | Cmn | 1,790,779 | 74,990 | -1,715,789 | $140,683 | $6,635 | -$134,048 | 2016-08-12 |
|---|
| Q2 2016 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 2,335,819 | 26,164 | -2,309,655 | $134,123 | $1,639 | -$132,484 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 3,591,799 | 541,589 | -3,050,210 | $149,958 | $22,958 | -$127,000 | 2016-08-12 |
|---|
| Q2 2016 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 1,875,316 | 358,883 | -1,516,433 | $150,213 | $30,142 | -$120,071 | 2016-08-12 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 290,642 | 87,341 | -203,301 | $174,690 | $57,768 | -$116,922 | 2016-08-12 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 2,111,090 | 9,950 | -2,101,140 | $114,105 | $526 | -$113,579 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | Cmn | 2,403,254 | 49,799 | -2,353,455 | $111,487 | $2,257 | -$109,230 | 2016-08-12 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,569,099 | 360,901 | -1,208,198 | $127,207 | $28,273 | -$98,934 | 2016-08-12 |
|---|
| Q2 2016 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 651,438 | 46,684 | -604,754 | $102,263 | $6,936 | -$95,327 | 2016-08-12 |
|---|
| Q2 2016 | LEA
LEAR CORP | United States | Cmn | 1,070,491 | 249,978 | -820,513 | $119,006 | $25,438 | -$93,568 | 2016-08-12 |
|---|
| Q2 2016 | BWA
BORG WARNER INC CMN STK | United States | Cmn | 2,530,582 | 174,812 | -2,355,770 | $97,174 | $5,160 | -$92,014 | 2016-08-12 |
|---|
| Q2 2016 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 967,456 | 53,439 | -914,017 | $90,748 | $5,119 | -$85,629 | 2016-08-12 |
|---|
| Q2 2016 | TSN
TYSON FOODS, INC. CLASS A COMMON STOCK | United States | Cmn | 1,266,752 | 3,500 | -1,263,252 | $84,442 | $234 | -$84,208 | 2016-08-12 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 497,784 | 60,685 | -437,099 | $89,771 | $10,113 | -$79,658 | 2016-08-12 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 1,272,692 | 330,065 | -942,627 | $112,264 | $32,918 | -$79,346 | 2016-08-12 |
|---|
| Q2 2016 | DHR
DANAHER CORP CMN STK | United States | Cmn | 2,267,165 | 1,344,072 | -923,093 | $215,063 | $135,752 | -$79,311 | 2016-08-12 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | Cmn | 513,149 | 3,360 | -509,789 | $77,906 | $570 | -$77,336 | 2016-08-12 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | Cmn | 3,252,064 | 1,379,272 | -1,872,792 | $144,034 | $66,992 | -$77,042 | 2016-08-12 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | Cmn | 708,298 | 130,961 | -577,337 | $89,019 | $15,760 | -$73,259 | 2016-08-12 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 3,419,183 | 939,432 | -2,479,751 | $95,806 | $23,777 | -$72,029 | 2016-08-12 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | Cmn | 1,866,014 | 429,323 | -1,436,691 | $94,066 | $23,724 | -$70,342 | 2016-08-12 |
|---|
| Q2 2016 | PANW
PALO ALTO NETWORKS INC | United States | Cmn | 443,825 | 76,735 | -367,090 | $72,406 | $9,411 | -$62,995 | 2016-08-12 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 574,212 | 22,394 | -551,818 | $65,317 | $2,571 | -$62,746 | 2016-08-12 |
|---|
| Q2 2016 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 2,792,491 | 210,318 | -2,582,173 | $67,606 | $5,285 | -$62,321 | 2016-08-12 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS COMMON STOCK | United States | Cmn | 2,183,951 | 142,992 | -2,040,959 | $64,448 | $3,848 | -$60,600 | 2016-08-12 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn | 1,486,216 | 600,218 | -885,998 | $111,466 | $52,081 | -$59,385 | 2016-08-12 |
|---|
| Q2 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 1,122,621 | 438,533 | -684,088 | $94,940 | $35,692 | -$59,248 | 2016-08-12 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 686,747 | 54,037 | -632,710 | $63,085 | $4,508 | -$58,577 | 2016-08-12 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 1,625,758 | 143,973 | -1,481,785 | $64,787 | $6,387 | -$58,400 | 2016-08-12 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | Cmn | 472,803 | 90,798 | -382,005 | $74,347 | $16,948 | -$57,399 | 2016-08-12 |
|---|
| Q2 2016 | GAP
GAP INC | United States | Cmn | 2,262,777 | 527,531 | -1,735,246 | $66,526 | $11,194 | -$55,332 | 2016-08-12 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 1,533,911 | 6,201 | -1,527,710 | $54,791 | $281 | -$54,510 | 2016-08-12 |
|---|
| Q2 2016 | EQT
EQT CORPORATION | United States | Cmn | 818,325 | 23,237 | -795,088 | $55,041 | $1,799 | -$53,242 | 2016-08-12 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 1,538,393 | 607,975 | -930,418 | $74,889 | $22,148 | -$52,741 | 2016-08-12 |
|---|
| Q2 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 2,194,875 | 1,653,983 | -540,892 | $181,033 | $128,680 | -$52,353 | 2016-08-12 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | Cmn | 3,495,623 | 2,396,116 | -1,099,507 | $146,222 | $94,191 | -$52,031 | 2016-08-12 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 6,950,270 | 1,736,927 | -5,213,343 | $66,306 | $15,528 | -$50,778 | 2016-08-12 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | Cmn | 1,242,270 | 8,205 | -1,234,065 | $50,809 | $366 | -$50,443 | 2016-08-12 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 623,966 | 85,242 | -538,724 | $57,517 | $8,771 | -$48,746 | 2016-08-12 |
|---|
| Q2 2016 | SABR
SABRE CORP | United States | Cmn | 1,957,066 | 296,250 | -1,660,816 | $56,599 | $7,937 | -$48,662 | 2016-08-12 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 3,300,389 | 2,076,429 | -1,223,960 | $147,264 | $99,274 | -$47,990 | 2016-08-12 |
|---|
| Q2 2016 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 2,398,273 | 1,627,538 | -770,735 | $177,064 | $129,243 | -$47,821 | 2016-08-12 |
|---|
| Q2 2016 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 547,694 | 45,911 | -501,783 | $51,757 | $4,043 | -$47,714 | 2016-08-12 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 1,085,202 | 76,200 | -1,009,002 | $50,548 | $2,908 | -$47,640 | 2016-08-12 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 812,380 | 250,634 | -561,746 | $67,631 | $21,337 | -$46,294 | 2016-08-12 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 2,851,660 | 902,701 | -1,948,959 | $78,250 | $32,723 | -$45,527 | 2016-08-12 |
|---|
| Q2 2016 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 1,276,975 | 745,229 | -531,746 | $134,810 | $89,696 | -$45,114 | 2016-08-12 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 688,711 | 195,607 | -493,104 | $56,578 | $13,135 | -$43,443 | 2016-08-12 |
|---|
| Q2 2016 | BYD
BOYD GAMING CORP CMN STK | United States | Cmn | 2,418,770 | 509,410 | -1,909,360 | $49,973 | $9,373 | -$40,600 | 2016-08-12 |
|---|
| Q2 2016 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 1,051,090 | 190,964 | -860,126 | $48,434 | $8,475 | -$39,959 | 2016-08-12 |
|---|
| Q2 2016 | WEN
WENDY'S CO/THE | United States | Cmn | 7,203,248 | 4,024,227 | -3,179,021 | $78,444 | $38,713 | -$39,731 | 2016-08-12 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 614,287 | 5,847 | -608,440 | $40,112 | $417 | -$39,695 | 2016-08-12 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn | 389,262 | 186,382 | -202,880 | $71,146 | $31,789 | -$39,357 | 2016-08-12 |
|---|
| Q2 2016 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 1,015,475 | 125,434 | -890,041 | $44,386 | $5,223 | -$39,163 | 2016-08-12 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 2,661,308 | 820,591 | -1,840,717 | $57,059 | $18,570 | -$38,489 | 2016-08-12 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | Cmn | 835,105 | 477,473 | -357,632 | $82,725 | $44,992 | -$37,733 | 2016-08-12 |
|---|
| Q2 2016 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 726,938 | 95,143 | -631,795 | $43,907 | $6,368 | -$37,539 | 2016-08-12 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 383,584 | 27,473 | -356,111 | $40,357 | $3,056 | -$37,301 | 2016-08-12 |
|---|
| Q2 2016 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 1,758,599 | 894,100 | -864,499 | $82,179 | $45,366 | -$36,813 | 2016-08-12 |
|---|
| Q2 2016 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 3,150,694 | 961,999 | -2,188,695 | $53,152 | $17,191 | -$35,961 | 2016-08-12 |
|---|
| Q2 2016 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 647,834 | 180,992 | -466,842 | $49,876 | $14,668 | -$35,208 | 2016-08-12 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 346,569 | 107,674 | -238,895 | $49,923 | $15,294 | -$34,629 | 2016-08-12 |
|---|
| Q2 2016 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 279,684 | 63,188 | -216,496 | $44,073 | $9,923 | -$34,150 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | Cmn | 238,957 | 13,686 | -225,271 | $35,827 | $2,082 | -$33,745 | 2016-08-12 |
|---|
| Q2 2016 | W
WAYFAIR INC- CLASS A | United States | Cmn | 968,602 | 243,387 | -725,215 | $41,864 | $9,492 | -$32,372 | 2016-08-12 |
|---|
| Q2 2016 | SU
SUNCOR ENERGY INC COMMON STOCK | Canada | Cmn | 1,202,302 | 48,245 | -1,154,057 | $33,436 | $1,334 | -$32,102 | 2016-08-12 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 934,704 | 592,453 | -342,251 | $91,703 | $60,265 | -$31,438 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC-CL C | United States | Cmn | 72,100 | 32,295 | -39,805 | $53,711 | $22,351 | -$31,360 | 2016-08-12 |
|---|
| Q2 2016 | AR
ANTERO RESOURCES CORP | United States | Cmn | 2,803,556 | 1,497,357 | -1,306,199 | $69,725 | $38,902 | -$30,823 | 2016-08-12 |
|---|
| Q2 2016 | VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 2,771,722 | 245,391 | -2,526,331 | $33,842 | $3,041 | -$30,801 | 2016-08-12 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 333,361 | 11,384 | -321,977 | $31,156 | $1,054 | -$30,102 | 2016-08-12 |
|---|
| Q2 2016 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 1,811,663 | 933,545 | -878,118 | $71,651 | $42,430 | -$29,221 | 2016-08-12 |
|---|
| Q2 2016 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 2,136,279 | 1,587,429 | -548,850 | $99,871 | $71,530 | -$28,341 | 2016-08-12 |
|---|
| Q2 2016 | GLPI
GAMING AND LEISURE PROPE | United States | Cmn | 988,952 | 76,695 | -912,257 | $30,578 | $2,644 | -$27,934 | 2016-08-12 |
|---|
| Q2 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 413,143 | 186,429 | -226,714 | $53,936 | $26,344 | -$27,592 | 2016-08-12 |
|---|
| Q2 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn | 1,522,052 | 164,743 | -1,357,309 | $29,710 | $3,141 | -$26,569 | 2016-08-12 |
|---|
| Q2 2016 | DDS
DILLARD'S INC - CL A CMN STK | United States | Cmn | 308,880 | 5,492 | -303,388 | $26,227 | $333 | -$25,894 | 2016-08-12 |
|---|
| Q2 2016 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 245,525 | 14,135 | -231,390 | $27,359 | $1,497 | -$25,862 | 2016-08-12 |
|---|
| Q2 2016 | ASML
ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 284,778 | 28,302 | -256,476 | $28,588 | $2,808 | -$25,780 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC COMMON STOCK | United States | Cmn | 1,214,593 | 505,105 | -709,488 | $47,575 | $21,825 | -$25,750 | 2016-08-12 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Cmn | 5,488,196 | 3,990,098 | -1,498,098 | $97,306 | $72,899 | -$24,407 | 2016-08-12 |
|---|
| Q2 2016 | TMUS
T-MOBILE US INC | United States | Cmn | 685,810 | 47,787 | -638,023 | $26,266 | $2,068 | -$24,198 | 2016-08-12 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 468,283 | 106,316 | -361,967 | $31,548 | $7,437 | -$24,111 | 2016-08-12 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 1,309,604 | 557,155 | -752,449 | $39,655 | $16,514 | -$23,141 | 2016-08-12 |
|---|
| Q2 2016 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 752,888 | 243,019 | -509,869 | $33,488 | $11,568 | -$21,920 | 2016-08-12 |
|---|
| Q2 2016 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 591,721 | 212,637 | -379,084 | $32,349 | $10,949 | -$21,400 | 2016-08-12 |
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| Q2 2016 | DHI
D R HORTON INC CMN STK | United States | Cmn | 2,018,185 | 1,259,422 | -758,763 | $61,010 | $39,647 | -$21,363 | 2016-08-12 |
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| Q2 2016 | PLD
PROLOGIS INC | United States | Cmn | 510,937 | 49,135 | -461,802 | $22,573 | $2,410 | -$20,163 | 2016-08-12 |
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| Q2 2016 | IEX
IDEX CORP CMN STK | United States | Cmn | 250,129 | 9,493 | -240,636 | $20,731 | $779 | -$19,952 | 2016-08-12 |
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| Q2 2016 | PCG
PG&E CORP | United States | Cmn | 669,261 | 313,860 | -355,401 | $39,969 | $20,061 | -$19,908 | 2016-08-12 |
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| Q2 2016 | THO
THOR INDUSTRIES INC CMN STK | United States | Cmn | 521,735 | 208,969 | -312,766 | $33,271 | $13,529 | -$19,742 | 2016-08-12 |
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