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.
- Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 3,633,025.
- Q1 2024: Stock T; Country of operation United States; Class COM; Shares before 50,766,789.
- Q1 2024: Stock DIS; Country of operation United States; Class COM; Shares before 6,991,274.
- Q1 2024: Stock SNOW; Country of operation United States; Class CL A; Shares before 2,707,873.
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 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 3,633,025 | 1,170,309 | -2,462,716 | $1,799,146,641 | $1,057,444,400 | -$741,702,241 | 2024-05-15 |
|---|
| Q1 2024 | T
AT&T INC | United States | COM | 50,766,789 | 19,777,210 | -30,989,579 | $851,866,719 | $348,078,896 | -$503,787,823 | 2024-05-15 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 6,991,274 | 1,364,332 | -5,626,942 | $631,242,129 | $166,939,663 | -$464,302,466 | 2024-05-15 |
|---|
| Q1 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 2,707,873 | 538,723 | -2,169,150 | $538,866,727 | $87,057,637 | -$451,809,090 | 2024-05-15 |
|---|
| Q1 2024 | DT
DYNATRACE INC | United States | COM NEW | 7,952,929 | 293,113 | -7,659,816 | $434,945,687 | $13,612,168 | -$421,333,519 | 2024-05-15 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 1,276,032 | 477,113 | -798,919 | $743,824,573 | $371,174,830 | -$372,649,743 | 2024-05-15 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,997,449 | 524,411 | -2,473,038 | $447,099,493 | $82,720,591 | -$364,378,902 | 2024-05-15 |
|---|
| Q1 2024 | CI
THE CIGNA GROUP | United States | COM | 1,545,226 | 288,401 | -1,256,825 | $462,717,926 | $104,744,359 | -$357,973,567 | 2024-05-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,240,784 | 2,982,129 | -1,258,655 | $1,594,704,415 | $1,254,641,313 | -$340,063,102 | 2024-05-15 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,005,863 | 3,103,108 | -2,902,755 | $885,324,265 | $560,079,963 | -$325,244,302 | 2024-05-15 |
|---|
| Q1 2024 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 2,652,866 | 1,635,536 | -1,017,330 | $673,005,576 | $354,420,651 | -$318,584,925 | 2024-05-15 |
|---|
| Q1 2024 | HUM
HUMANA INC | United States | COM | 1,503,142 | 1,074,161 | -428,981 | $688,153,439 | $372,433,102 | -$315,720,337 | 2024-05-15 |
|---|
| Q1 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,391,932 | 267,722 | -1,124,210 | $336,499,561 | $72,756,131 | -$263,743,430 | 2024-05-15 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,721,237 | 121,490 | -1,599,747 | $270,630,093 | $18,057,059 | -$252,573,034 | 2024-05-15 |
|---|
| Q1 2024 | PPG
PPG INDS INC | United States | COM | 1,644,389 | 5,511 | -1,638,878 | $245,918,375 | $798,544 | -$245,119,831 | 2024-05-15 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 2,455,121 | 1,290,970 | -1,164,151 | $869,014,629 | $626,869,213 | -$242,145,416 | 2024-05-15 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 1,717,379 | 722,504 | -994,875 | $451,911,111 | $217,603,754 | -$234,307,357 | 2024-05-15 |
|---|
| Q1 2024 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 2,782,244 | 298,803 | -2,483,441 | $260,418,038 | $31,604,393 | -$228,813,645 | 2024-05-15 |
|---|
| Q1 2024 | KEY
KEYCORP | United States | COM | 18,000,084 | 2,212,869 | -15,787,215 | $259,201,209 | $34,985,459 | -$224,215,750 | 2024-05-15 |
|---|
| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 528,875 | 100,670 | -428,205 | $280,721,561 | $58,510,411 | -$222,211,150 | 2024-05-15 |
|---|
| Q1 2024 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 1,397,462 | 41,553 | -1,355,909 | $213,518,219 | $6,815,108 | -$206,703,111 | 2024-05-15 |
|---|
| Q1 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 2,783,322 | 82,338 | -2,700,984 | $212,924,133 | $9,395,589 | -$203,528,544 | 2024-05-15 |
|---|
| Q1 2024 | DXCM
DEXCOM INC | United States | COM | 2,375,760 | 692,382 | -1,683,378 | $294,808,059 | $96,033,383 | -$198,774,676 | 2024-05-15 |
|---|
| Q1 2024 | RBLX
ROBLOX CORP | United States | CL A | 8,615,078 | 5,201,996 | -3,413,082 | $393,881,366 | $198,612,207 | -$195,269,159 | 2024-05-15 |
|---|
| Q1 2024 | SRE
SEMPRA | United States | COM | 2,986,914 | 449,810 | -2,537,104 | $223,212,083 | $32,309,852 | -$190,902,231 | 2024-05-15 |
|---|
| Q1 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 756,125 | 141,211 | -614,914 | $236,735,177 | $50,127,081 | -$186,608,096 | 2024-05-15 |
|---|
| Q1 2024 | C
CITIGROUP INC | United States | COM NEW | 8,149,169 | 3,688,252 | -4,460,917 | $419,193,253 | $233,245,056 | -$185,948,197 | 2024-05-15 |
|---|
| Q1 2024 | EQT
EQT CORP | United States | COM | 4,859,680 | 150,653 | -4,709,027 | $187,875,229 | $5,584,706 | -$182,290,523 | 2024-05-15 |
|---|
| Q1 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,335,024 | 4,855 | -2,330,169 | $176,364,363 | $355,823 | -$176,008,540 | 2024-05-15 |
|---|
| Q1 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 284,591 | 78,578 | -206,013 | $249,953,430 | $75,630,539 | -$174,322,891 | 2024-05-15 |
|---|
| Q1 2024 | PSA
PUBLIC STORAGE | United States | COM | 725,865 | 166,532 | -559,333 | $221,388,825 | $48,304,272 | -$173,084,553 | 2024-05-15 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 1,074,062 | 383,507 | -690,555 | $279,632,041 | $107,029,134 | -$172,602,907 | 2024-05-15 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 7,078,122 | 3,664,413 | -3,413,709 | $604,046,932 | $431,997,648 | -$172,049,284 | 2024-05-15 |
|---|
| Q1 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 2,986,879 | 901,075 | -2,085,804 | $254,989,861 | $83,845,029 | -$171,144,832 | 2024-05-15 |
|---|
| Q1 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 376,466 | 13,565 | -362,901 | $177,526,307 | $7,033,995 | -$170,492,312 | 2024-05-15 |
|---|
| Q1 2024 | WCN
WASTE CONNECTIONS INC | Canada | COM | 1,136,396 | 17,698 | -1,118,698 | $169,629,831 | $3,044,233 | -$166,585,598 | 2024-05-15 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 555,403 | 78,713 | -476,690 | $192,474,910 | $30,194,307 | -$162,280,603 | 2024-05-15 |
|---|
| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,458,557 | 414,214 | -1,044,343 | $238,546,997 | $79,098,305 | -$159,448,692 | 2024-05-15 |
|---|
| Q1 2024 | LW
LAMB WESTON HLDGS INC | United States | COM | 3,064,538 | 1,671,569 | -1,392,969 | $331,245,912 | $178,072,246 | -$153,173,666 | 2024-05-15 |
|---|
| Q1 2024 | ENTG
ENTEGRIS INC | United States | COM | 1,878,219 | 542,106 | -1,336,113 | $225,048,201 | $76,187,577 | -$148,860,624 | 2024-05-15 |
|---|
| Q1 2024 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 2,401,529 | 254,100 | -2,147,429 | $160,085,923 | $19,222,665 | -$140,863,258 | 2024-05-15 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 2,986,042 | 311,575 | -2,674,467 | $153,213,815 | $16,896,712 | -$136,317,103 | 2024-05-15 |
|---|
| Q1 2024 | WDAY
WORKDAY INC | United States | CL A | 664,852 | 178,948 | -485,904 | $183,539,043 | $48,808,067 | -$134,730,976 | 2024-05-15 |
|---|
| Q1 2024 | SNAP
SNAP INC | United States | CL A | 10,306,298 | 3,750,320 | -6,555,978 | $174,485,626 | $43,053,673 | -$131,431,953 | 2024-05-15 |
|---|
| Q1 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 1,475,455 | 144,749 | -1,330,706 | $146,261,854 | $16,696,798 | -$129,565,056 | 2024-05-15 |
|---|
| Q1 2024 | SNPS
SYNOPSYS INC | United States | COM | 269,401 | 26,068 | -243,333 | $138,717,269 | $14,897,862 | -$123,819,407 | 2024-05-15 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 1,648,370 | 134,195 | -1,514,175 | $130,155,295 | $10,703,393 | -$119,451,902 | 2024-05-15 |
|---|
| Q1 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 10,244,365 | 1,682,739 | -8,561,626 | $145,060,208 | $25,914,181 | -$119,146,027 | 2024-05-15 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 313,592 | 124,182 | -189,410 | $206,995,807 | $90,979,459 | -$116,016,348 | 2024-05-15 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 822,186 | 28,454 | -793,732 | $120,483,136 | $4,616,662 | -$115,866,474 | 2024-05-15 |
|---|
| Q1 2024 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 1,150,287 | 30,668 | -1,119,619 | $118,537,076 | $3,131,816 | -$115,405,260 | 2024-05-15 |
|---|
| Q1 2024 | CRH
CRH PLC | Ireland | ORD | 2,691,339 | 830,486 | -1,860,853 | $186,133,005 | $71,637,722 | -$114,495,283 | 2024-05-15 |
|---|
| Q1 2024 | CNH
CNH INDL N V | United Kingdom | SHS | 11,931,698 | 2,433,814 | -9,497,884 | $145,328,082 | $31,542,229 | -$113,785,853 | 2024-05-15 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,547,825 | 3,310,899 | -1,236,926 | $773,585,033 | $663,173,069 | -$110,411,964 | 2024-05-15 |
|---|
| Q1 2024 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,191,410 | 858,166 | -1,333,244 | $176,211,278 | $65,864,241 | -$110,347,037 | 2024-05-15 |
|---|
| Q1 2024 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 1,578,403 | 170,207 | -1,408,196 | $123,320,626 | $13,522,946 | -$109,797,680 | 2024-05-15 |
|---|
| Q1 2024 | CNP
CENTERPOINT ENERGY INC | United States | COM | 5,355,908 | 1,521,921 | -3,833,987 | $153,018,291 | $43,359,529 | -$109,658,762 | 2024-05-15 |
|---|
| Q1 2024 | KKR
KKR & CO INC | United States | COM | 3,903,200 | 2,140,714 | -1,762,486 | $323,380,120 | $215,313,014 | -$108,067,106 | 2024-05-15 |
|---|
| Q1 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 368,219 | 22,231 | -345,988 | $114,324,635 | $6,476,557 | -$107,848,078 | 2024-05-15 |
|---|
| Q1 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,587,872 | 1,012,072 | -575,800 | $241,023,091 | $139,412,919 | -$101,610,172 | 2024-05-15 |
|---|
| Q1 2024 | PVH
PVH CORPORATION | United States | COM | 1,127,949 | 258,551 | -869,398 | $137,745,132 | $36,354,856 | -$101,390,276 | 2024-05-15 |
|---|
| Q1 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 326,680 | 81,973 | -244,707 | $132,922,825 | $34,265,534 | -$98,657,291 | 2024-05-15 |
|---|
| Q1 2024 | CVE
CENOVUS ENERGY INC | Canada | COM | 6,044,457 | 188,510 | -5,855,947 | $100,640,209 | $3,768,314 | -$96,871,895 | 2024-05-15 |
|---|
| Q1 2024 | HPQ
HP INC | United States | COM | 3,957,919 | 748,281 | -3,209,638 | $119,093,783 | $22,613,052 | -$96,480,731 | 2024-05-15 |
|---|
| Q1 2024 | FDX
FEDEX CORP | United States | COM | 574,509 | 169,985 | -404,524 | $145,333,541 | $49,251,454 | -$96,082,087 | 2024-05-15 |
|---|
| Q1 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 3,577,993 | 950,528 | -2,627,465 | $127,340,771 | $31,548,024 | -$95,792,747 | 2024-05-15 |
|---|
| Q1 2024 | BLD
TOPBUILD CORP | United States | COM | 284,555 | 27,395 | -257,160 | $106,497,554 | $12,073,798 | -$94,423,756 | 2024-05-15 |
|---|
| Q1 2024 | NUE
NUCOR CORP | United States | COM | 1,025,041 | 427,373 | -597,668 | $178,398,136 | $84,577,117 | -$93,821,019 | 2024-05-15 |
|---|
| Q1 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 590,154 | 2,342 | -587,812 | $93,887,600 | $366,242 | -$93,521,358 | 2024-05-15 |
|---|
| Q1 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,371,558 | 283,513 | -2,088,045 | $107,431,577 | $14,226,683 | -$93,204,894 | 2024-05-15 |
|---|
| Q1 2024 | CMA
COMERICA INC | United States | COM | 1,701,300 | 32,517 | -1,668,783 | $94,949,553 | $1,788,110 | -$93,161,443 | 2024-05-15 |
|---|
| Q1 2024 | DHI
D R HORTON INC | United States | COM | 700,387 | 82,678 | -617,709 | $106,444,816 | $13,604,665 | -$92,840,151 | 2024-05-15 |
|---|
| Q1 2024 | PINS
PINTEREST INC | United States | CL A | 2,511,462 | 12,909 | -2,498,553 | $93,024,552 | $447,555 | -$92,576,997 | 2024-05-15 |
|---|
| Q1 2024 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 5,501,588 | 1,990 | -5,499,598 | $91,381,377 | $32,596 | -$91,348,781 | 2024-05-15 |
|---|
| Q1 2024 | QRVO
QORVO INC | United States | COM | 2,314,642 | 1,486,977 | -827,665 | $260,651,835 | $170,749,569 | -$89,902,266 | 2024-05-15 |
|---|
| Q1 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 430,152 | 64,587 | -365,565 | $102,367,573 | $13,040,116 | -$89,327,457 | 2024-05-15 |
|---|
| Q1 2024 | EWBC
EAST WEST BANCORP INC | United States | COM | 2,288,414 | 960,638 | -1,327,776 | $164,651,388 | $75,996,072 | -$88,655,316 | 2024-05-15 |
|---|
| Q1 2024 | MNDY
MONDAY COM LTD | Israel | SHS | 1,061,594 | 491,332 | -570,262 | $199,377,969 | $110,977,159 | -$88,400,810 | 2024-05-15 |
|---|
| Q1 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 154,679 | 52,073 | -102,606 | $146,957,424 | $58,784,168 | -$88,173,256 | 2024-05-15 |
|---|
| Q1 2024 | VRSN
VERISIGN INC | United States | COM | 1,058,401 | 686,171 | -372,230 | $217,988,270 | $130,036,267 | -$87,952,003 | 2024-05-15 |
|---|
| Q1 2024 | PCG
PG&E CORP | United States | COM | 9,299,645 | 4,768,961 | -4,530,684 | $167,672,599 | $79,927,786 | -$87,744,813 | 2024-05-15 |
|---|
| Q1 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 786,803 | 97,645 | -689,158 | $101,049,109 | $13,419,352 | -$87,629,757 | 2024-05-15 |
|---|
| Q1 2024 | HOLX
HOLOGIC INC | United States | COM | 3,037,654 | 1,663,874 | -1,373,780 | $217,040,378 | $129,715,617 | -$87,324,761 | 2024-05-15 |
|---|
| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 490,169 | 199,291 | -290,878 | $134,208,272 | $48,282,231 | -$85,926,041 | 2024-05-15 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 4,078,190 | 1,886,787 | -2,191,403 | $173,608,548 | $88,716,724 | -$84,891,824 | 2024-05-15 |
|---|
| Q1 2024 | BXP
BOSTON PROPERTIES INC | United States | COM | 1,624,534 | 469,382 | -1,155,152 | $113,993,551 | $30,655,338 | -$83,338,213 | 2024-05-15 |
|---|
| Q1 2024 | COLB
COLUMBIA BKG SYS INC | United States | COM | 3,436,490 | 440,428 | -2,996,062 | $91,685,553 | $8,522,282 | -$83,163,271 | 2024-05-15 |
|---|
| Q1 2024 | GEN
GEN DIGITAL INC | United States | COM | 5,933,071 | 2,338,039 | -3,595,032 | $135,392,681 | $52,372,073 | -$83,020,608 | 2024-05-15 |
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| Q1 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 8,981,534 | 8,774,065 | -207,469 | $519,222,480 | $600,935,712 | +$81,713,232 | 2024-05-15 |
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| Q1 2024 | DAY
DAYFORCE INC | United States | COM | 1,247,193 | 30,948 | -1,216,245 | $83,711,594 | $2,049,067 | -$81,662,527 | 2024-05-15 |
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| Q1 2024 | GWW
GRAINGER W W INC | United States | COM | 117,216 | 15,464 | -101,752 | $97,135,727 | $15,731,527 | -$81,404,200 | 2024-05-15 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 529,394 | 5,968 | -523,426 | $82,040,188 | $1,086,773 | -$80,953,415 | 2024-05-15 |
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| Q1 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 1,095,573 | 267,234 | -828,339 | $110,433,758 | $29,903,485 | -$80,530,273 | 2024-05-15 |
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| Q1 2024 | IVZ
INVESCO LTD | United States | SHS | 5,356,135 | 1,010,261 | -4,345,874 | $95,553,449 | $16,760,230 | -$78,793,219 | 2024-05-15 |
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| Q1 2024 | S
SENTINELONE INC | United States | CL A | 4,596,737 | 2,059,678 | -2,537,059 | $126,134,464 | $48,011,095 | -$78,123,369 | 2024-05-15 |
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| Q1 2024 | HEI
HEICO CORP NEW | United States | COM | 468,069 | 32,465 | -435,604 | $83,723,502 | $6,200,815 | -$77,522,687 | 2024-05-15 |
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| Q1 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 2,546,453 | 1,436,947 | -1,109,506 | $167,531,143 | $92,237,628 | -$75,293,515 | 2024-05-15 |
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| Q1 2024 | WM
WASTE MGMT INC DEL | United States | COM | 688,945 | 228,649 | -460,296 | $123,390,050 | $48,736,534 | -$74,653,516 | 2024-05-15 |
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| Q1 2024 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 2,669,196 | 522,632 | -2,146,564 | $89,925,213 | $17,529,077 | -$72,396,136 | 2024-05-15 |
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| Q1 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,011,838 | 392,417 | -619,421 | $175,978,865 | $104,037,595 | -$71,941,270 | 2024-05-15 |
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