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 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 2,982,129.
- Q2 2024: Stock MCD; Country of operation United States; Class COM; Shares before 2,358,474.
- Q2 2024: Stock AMD; Country of operation United States; Class COM; Shares before 3,103,108.
- Q2 2024: Stock JPM; Country of operation United States; Class COM; Shares before 3,310,899.
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 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,982,129 | 1,243,093 | -1,739,036 | $1,254,641,313 | $555,600,416 | -$699,040,897 | 2024-08-14 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 2,358,474 | 61,687 | -2,296,787 | $664,971,744 | $15,720,315 | -$649,251,429 | 2024-08-14 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,103,108 | 453,171 | -2,649,937 | $560,079,963 | $73,508,868 | -$486,571,095 | 2024-08-14 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,310,899 | 1,005,180 | -2,305,719 | $663,173,069 | $203,307,706 | -$459,865,363 | 2024-08-14 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,290,970 | 388,515 | -902,455 | $626,869,213 | $195,897,033 | -$430,972,180 | 2024-08-14 |
|---|
| Q2 2024 | DLTR
DOLLAR TREE INC | United States | COM | 3,403,715 | 267,493 | -3,136,222 | $453,204,652 | $28,560,228 | -$424,644,424 | 2024-08-14 |
|---|
| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 1,827,983 | 172,476 | -1,655,507 | $449,555,860 | $39,024,420 | -$410,531,440 | 2024-08-14 |
|---|
| Q2 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 5,321,694 | 278,387 | -5,043,307 | $389,814,086 | $19,100,132 | -$370,713,954 | 2024-08-14 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 3,971,714 | 280,255 | -3,691,459 | $387,361,267 | $28,134,799 | -$359,226,468 | 2024-08-14 |
|---|
| Q2 2024 | KHC
KRAFT HEINZ CO | United States | COM | 10,451,237 | 1,175,526 | -9,275,711 | $385,650,645 | $37,875,447 | -$347,775,198 | 2024-08-14 |
|---|
| Q2 2024 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,060,146 | 280,344 | -779,802 | $419,510,374 | $92,342,511 | -$327,167,863 | 2024-08-14 |
|---|
| Q2 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 4,679,968 | 1,111,628 | -3,568,340 | $428,778,668 | $112,641,265 | -$316,137,403 | 2024-08-14 |
|---|
| Q2 2024 | LOW
LOWES COS INC | United States | COM | 1,232,990 | 6,343 | -1,226,647 | $314,079,543 | $1,398,378 | -$312,681,165 | 2024-08-14 |
|---|
| Q2 2024 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,793,867 | 424,772 | -2,369,095 | $340,628,265 | $48,980,459 | -$291,647,806 | 2024-08-14 |
|---|
| Q2 2024 | BA
BOEING CO | United States | COM | 1,509,950 | 49,470 | -1,460,480 | $291,405,250 | $9,004,035 | -$282,401,215 | 2024-08-14 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 676,240 | 195,443 | -480,797 | $410,700,839 | $131,900,572 | -$278,800,267 | 2024-08-14 |
|---|
| Q2 2024 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 20,639,883 | 755,049 | -19,884,834 | $287,926,368 | $9,951,546 | -$277,974,822 | 2024-08-14 |
|---|
| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,154,660 | 278,129 | -2,876,531 | $284,077,133 | $26,989,638 | -$257,087,495 | 2024-08-14 |
|---|
| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 1,779,558 | 261,279 | -1,518,279 | $301,119,010 | $45,295,328 | -$255,823,682 | 2024-08-14 |
|---|
| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,290,688 | 334,632 | -956,056 | $322,336,422 | $79,873,312 | -$242,463,110 | 2024-08-14 |
|---|
| Q2 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 4,290,145 | 907,458 | -3,382,687 | $304,085,478 | $63,431,314 | -$240,654,164 | 2024-08-14 |
|---|
| Q2 2024 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 1,635,536 | 610,329 | -1,025,207 | $354,420,651 | $119,807,583 | -$234,613,068 | 2024-08-14 |
|---|
| Q2 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,721,484 | 471,928 | -3,249,556 | $269,212,152 | $34,776,374 | -$234,435,778 | 2024-08-14 |
|---|
| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,001,497 | 100,277 | -901,220 | $255,251,540 | $21,528,470 | -$233,723,070 | 2024-08-14 |
|---|
| Q2 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 1,650,296 | 97,673 | -1,552,623 | $237,708,636 | $14,851,179 | -$222,857,457 | 2024-08-14 |
|---|
| Q2 2024 | NDAQ
NASDAQ INC | United States | COM | 4,536,884 | 1,117,465 | -3,419,419 | $286,277,380 | $67,338,441 | -$218,938,939 | 2024-08-14 |
|---|
| Q2 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 8,675,102 | 6,258,684 | -2,416,418 | $581,145,083 | $363,191,432 | -$217,953,651 | 2024-08-14 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,699,612 | 3,931,195 | -4,768,417 | $365,035,719 | $162,122,482 | -$202,913,237 | 2024-08-14 |
|---|
| Q2 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 2,210,452 | 34 | -2,210,418 | $200,952,191 | $2,649 | -$200,949,542 | 2024-08-14 |
|---|
| Q2 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,645,395 | 624,401 | -2,020,994 | $252,793,946 | $57,675,920 | -$195,118,026 | 2024-08-14 |
|---|
| Q2 2024 | SPGI
S&P GLOBAL INC | United States | COM | 1,517,646 | 1,031,056 | -486,590 | $645,682,490 | $459,850,976 | -$185,831,514 | 2024-08-14 |
|---|
| Q2 2024 | LII
LENNOX INTL INC | United States | COM | 385,130 | 15,658 | -369,472 | $188,236,139 | $8,376,717 | -$179,859,422 | 2024-08-14 |
|---|
| Q2 2024 | ALLY
ALLY FINL INC | United States | COM | 5,292,747 | 897,668 | -4,395,079 | $214,832,601 | $35,610,490 | -$179,222,111 | 2024-08-14 |
|---|
| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 28,195,796 | 22,379,085 | -5,816,711 | $1,069,184,584 | $890,016,210 | -$179,168,374 | 2024-08-14 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 916,573 | 304,466 | -612,107 | $293,844,138 | $116,668,327 | -$177,175,811 | 2024-08-14 |
|---|
| Q2 2024 | MASI
MASIMO CORP | United States | COM | 1,345,216 | 227,490 | -1,117,726 | $197,544,970 | $28,650,090 | -$168,894,880 | 2024-08-14 |
|---|
| Q2 2024 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM | 634,895 | 2,451 | -632,444 | $157,307,934 | $659,540 | -$156,648,394 | 2024-08-14 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 211,768 | 12,474 | -199,294 | $161,451,923 | $9,812,922 | -$151,639,001 | 2024-08-14 |
|---|
| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 1,475,612 | 512,244 | -963,368 | $249,821,112 | $102,028,760 | -$147,792,352 | 2024-08-14 |
|---|
| Q2 2024 | GE
GE AEROSPACE | United States | COM NEW | 856,636 | 24,379 | -832,257 | $150,365,317 | $3,875,529 | -$146,489,788 | 2024-08-14 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 3,688,252 | 1,445,149 | -2,243,103 | $233,245,056 | $91,709,156 | -$141,535,900 | 2024-08-14 |
|---|
| Q2 2024 | AEM
AGNICO EAGLE MINES LTD | Canada | COM | 2,543,851 | 179,580 | -2,364,271 | $151,740,712 | $11,744,532 | -$139,996,180 | 2024-08-14 |
|---|
| Q2 2024 | BBWI
BATH & BODY WORKS INC | United States | COM | 2,945,860 | 229,144 | -2,716,716 | $147,351,917 | $8,948,073 | -$138,403,844 | 2024-08-14 |
|---|
| Q2 2024 | XYZ
BLOCK INC | United States | CL A | 2,609,350 | 1,278,742 | -1,330,608 | $220,698,823 | $82,466,072 | -$138,232,751 | 2024-08-14 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 722,504 | 309,782 | -412,722 | $217,603,754 | $79,644,952 | -$137,958,802 | 2024-08-14 |
|---|
| Q2 2024 | HOLX
HOLOGIC INC | United States | COM | 1,663,874 | 2,380 | -1,661,494 | $129,715,617 | $176,715 | -$129,538,902 | 2024-08-14 |
|---|
| Q2 2024 | PSX
PHILLIPS 66 | United States | COM | 820,330 | 32,190 | -788,140 | $133,992,702 | $4,544,262 | -$129,448,440 | 2024-08-14 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 1,067,261 | 295,707 | -771,554 | $187,613,812 | $58,514,501 | -$129,099,311 | 2024-08-14 |
|---|
| Q2 2024 | TWLO
TWILIO INC | United States | CL A | 2,617,342 | 560,208 | -2,057,134 | $160,050,464 | $31,825,416 | -$128,225,048 | 2024-08-14 |
|---|
| Q2 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 2,162,840 | 1,009,361 | -1,153,479 | $244,617,204 | $116,480,259 | -$128,136,945 | 2024-08-14 |
|---|
| Q2 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,975,558 | 557,852 | -1,417,706 | $172,545,236 | $45,927,955 | -$126,617,281 | 2024-08-14 |
|---|
| Q2 2024 | KKR
KKR & CO INC | United States | COM | 2,140,714 | 853,727 | -1,286,987 | $215,313,014 | $89,846,229 | -$125,466,785 | 2024-08-14 |
|---|
| Q2 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 2,054,197 | 461,342 | -1,592,855 | $141,862,844 | $19,491,699 | -$122,371,145 | 2024-08-14 |
|---|
| Q2 2024 | DASH
DOORDASH INC | United States | CL A | 1,374,936 | 634,712 | -740,224 | $189,356,186 | $69,043,971 | -$120,312,215 | 2024-08-14 |
|---|
| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 410,048 | 217,487 | -192,561 | $227,900,578 | $110,007,099 | -$117,893,479 | 2024-08-14 |
|---|
| Q2 2024 | FFIV
F5 INC | United States | COM | 722,367 | 111,022 | -611,345 | $136,953,560 | $19,121,319 | -$117,832,241 | 2024-08-14 |
|---|
| Q2 2024 | XOM
EXXON MOBIL CORP | United States | COM | 1,769,599 | 763,601 | -1,005,998 | $205,698,188 | $87,905,747 | -$117,792,441 | 2024-08-14 |
|---|
| Q2 2024 | APP
APPLOVIN CORP | United States | COM CL A | 2,627,475 | 812,999 | -1,814,476 | $181,873,820 | $67,657,777 | -$114,216,043 | 2024-08-14 |
|---|
| Q2 2024 | ILMN
ILLUMINA INC | United States | COM | 1,133,389 | 426,303 | -707,086 | $155,636,977 | $44,497,507 | -$111,139,470 | 2024-08-14 |
|---|
| Q2 2024 | D
DOMINION ENERGY INC | United States | COM | 2,265,189 | 23,356 | -2,241,833 | $111,424,646 | $1,144,444 | -$110,280,202 | 2024-08-14 |
|---|
| Q2 2024 | VRSN
VERISIGN INC | United States | COM | 686,171 | 116,958 | -569,213 | $130,036,267 | $20,795,132 | -$109,241,135 | 2024-08-14 |
|---|
| Q2 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 1,229,057 | 17,715 | -1,211,342 | $107,444,163 | $1,730,224 | -$105,713,939 | 2024-08-14 |
|---|
| Q2 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 921,320 | 458,071 | -463,249 | $209,775,350 | $106,066,340 | -$103,709,010 | 2024-08-14 |
|---|
| Q2 2024 | KDP
KEURIG DR PEPPER INC | United States | COM | 9,060,224 | 5,241,186 | -3,819,038 | $277,877,070 | $175,055,612 | -$102,821,458 | 2024-08-14 |
|---|
| Q2 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 7,127,569 | 1,589,909 | -5,537,660 | $133,641,919 | $31,162,216 | -$102,479,703 | 2024-08-14 |
|---|
| Q2 2024 | PTC
PTC INC | United States | COM | 538,809 | 1,747 | -537,062 | $101,802,572 | $317,377 | -$101,485,195 | 2024-08-14 |
|---|
| Q2 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,638,221 | 793,863 | -844,358 | $227,729,101 | $126,565,578 | -$101,163,523 | 2024-08-14 |
|---|
| Q2 2024 | AVB
AVALONBAY CMNTYS INC | United States | COM | 764,769 | 204,564 | -560,205 | $141,910,535 | $42,322,246 | -$99,588,289 | 2024-08-14 |
|---|
| Q2 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 2,759,875 | 1,633,550 | -1,126,325 | $205,997,070 | $107,993,990 | -$98,003,080 | 2024-08-14 |
|---|
| Q2 2024 | TFC
TRUIST FINL CORP | United States | COM | 12,092,417 | 9,613,309 | -2,479,108 | $471,362,415 | $373,477,055 | -$97,885,360 | 2024-08-14 |
|---|
| Q2 2024 | CTVA
CORTEVA INC | United States | COM | 1,700,673 | 16,857 | -1,683,816 | $98,077,812 | $909,267 | -$97,168,545 | 2024-08-14 |
|---|
| Q2 2024 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM | 9,023,339 | 1,017,449 | -8,005,890 | $106,204,701 | $10,571,295 | -$95,633,406 | 2024-08-14 |
|---|
| Q2 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 1,025,885 | 225,745 | -800,140 | $121,946,950 | $26,333,154 | -$95,613,796 | 2024-08-14 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 330,230 | 220,485 | -109,745 | $320,478,308 | $225,496,624 | -$94,981,684 | 2024-08-14 |
|---|
| Q2 2024 | NTNX
NUTANIX INC | United States | CL A | 1,773,460 | 286,607 | -1,486,853 | $109,457,951 | $16,293,608 | -$93,164,343 | 2024-08-14 |
|---|
| Q2 2024 | AGO
ASSURED GUARANTY LTD | Bermuda | COM | 1,742,010 | 765,333 | -976,677 | $151,990,373 | $59,045,441 | -$92,944,932 | 2024-08-14 |
|---|
| Q2 2024 | GIS
GENERAL MLS INC | United States | COM | 1,352,352 | 27,669 | -1,324,683 | $94,624,070 | $1,750,341 | -$92,873,729 | 2024-08-14 |
|---|
| Q2 2024 | FIVN
FIVE9 INC | United States | COM | 1,692,286 | 349,160 | -1,343,126 | $105,107,883 | $15,397,956 | -$89,709,927 | 2024-08-14 |
|---|
| Q2 2024 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 390,859 | 213,178 | -177,681 | $152,689,068 | $63,676,269 | -$89,012,799 | 2024-08-14 |
|---|
| Q2 2024 | MCK
MCKESSON CORP | United States | COM | 260,737 | 87,279 | -173,458 | $139,976,658 | $50,974,428 | -$89,002,230 | 2024-08-14 |
|---|
| Q2 2024 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,342,705 | 846,748 | -495,957 | $244,989,954 | $156,589,108 | -$88,400,846 | 2024-08-14 |
|---|
| Q2 2024 | EMR
EMERSON ELEC CO | United States | COM | 2,084,522 | 1,354,871 | -729,651 | $236,426,485 | $149,252,589 | -$87,173,896 | 2024-08-14 |
|---|
| Q2 2024 | FSLR
FIRST SOLAR INC | United States | COM | 766,106 | 188,691 | -577,415 | $129,318,693 | $42,542,273 | -$86,776,420 | 2024-08-14 |
|---|
| Q2 2024 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 11,848,931 | 245,419 | -11,603,512 | $86,497,196 | $1,622,220 | -$84,874,976 | 2024-08-14 |
|---|
| Q2 2024 | FICO
FAIR ISAAC CORP | United States | COM | 171,890 | 87,405 | -84,485 | $214,795,463 | $130,116,327 | -$84,679,136 | 2024-08-14 |
|---|
| Q2 2024 | FLEX
FLEX LTD | Singapore | ORD | 4,830,719 | 1,816,366 | -3,014,353 | $138,206,871 | $53,564,633 | -$84,642,238 | 2024-08-14 |
|---|
| Q2 2024 | DOCU
DOCUSIGN INC | United States | COM | 2,716,996 | 1,454,688 | -1,262,308 | $161,797,111 | $77,825,809 | -$83,971,302 | 2024-08-14 |
|---|
| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 486,879 | 204,777 | -282,102 | $130,644,242 | $48,523,958 | -$82,120,284 | 2024-08-14 |
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| Q2 2024 | OGN
ORGANON & CO | United States | COMMON STOCK | 6,177,010 | 1,722,308 | -4,454,702 | $116,127,788 | $35,651,776 | -$80,476,012 | 2024-08-14 |
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| Q2 2024 | WU
WESTERN UN CO | United States | COM | 6,567,418 | 1,079,652 | -5,487,766 | $91,812,503 | $13,193,348 | -$78,619,155 | 2024-08-14 |
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| Q2 2024 | WBS
WEBSTER FINL CORP | United States | COM | 2,738,141 | 1,401,559 | -1,336,582 | $139,015,418 | $61,093,957 | -$77,921,461 | 2024-08-14 |
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| Q2 2024 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 521,123 | 224,411 | -296,712 | $108,680,202 | $31,060,727 | -$77,619,475 | 2024-08-14 |
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| Q2 2024 | ARMK
ARAMARK | United States | COM | 2,477,018 | 87,187 | -2,389,831 | $80,552,626 | $2,966,102 | -$77,586,524 | 2024-08-14 |
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| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 370,059 | 75,884 | -294,175 | $96,141,328 | $19,281,366 | -$76,859,962 | 2024-08-14 |
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| Q2 2024 | HSY
HERSHEY CO | United States | COM | 423,315 | 40,875 | -382,440 | $82,334,768 | $7,514,051 | -$74,820,717 | 2024-08-14 |
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| Q2 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 1,523,077 | 775,821 | -747,256 | $197,177,549 | $122,579,718 | -$74,597,831 | 2024-08-14 |
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| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 5,122,411 | 3,396,299 | -1,726,112 | $232,301,339 | $157,792,051 | -$74,509,288 | 2024-08-14 |
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| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 524,411 | 53,169 | -471,242 | $82,720,591 | $8,316,695 | -$74,403,896 | 2024-08-14 |
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| Q2 2024 | EWBC
EAST WEST BANCORP INC | United States | COM | 960,638 | 41,792 | -918,846 | $75,996,072 | $3,060,428 | -$72,935,644 | 2024-08-14 |
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| Q2 2024 | H
HYATT HOTELS CORP | United States | COM CL A | 671,537 | 227,630 | -443,907 | $107,190,736 | $34,581,550 | -$72,609,186 | 2024-08-14 |
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