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.
- Q3 2024: Stock MTZ; Country of operation United States; Class COM; Shares before 1,750,005.
- Q3 2024: Stock NCLH; Country of operation United States; Class SHS; Shares before 6,944,705.
- Q3 2024: Stock BROS; Country of operation United States; Class CL A; Shares before 3,903,684.
- Q3 2024: Stock EXR; Country of operation United States; Class COM; Shares before 573,270.
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 |
|---|
| Q3 2024 | MTZ
MASTEC INC | United States | COM | 1,750,005 | 888,530 | -861,475 | $187,233,035 | $109,378,044 | -$77,854,991 | 2024-11-14 |
|---|
| Q3 2024 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 6,944,705 | 2,574,016 | -4,370,689 | $130,491,007 | $52,793,068 | -$77,697,939 | 2024-11-14 |
|---|
| Q3 2024 | BROS
DUTCH BROS INC | United States | CL A | 3,903,684 | 2,629,927 | -1,273,757 | $161,612,518 | $84,236,562 | -$77,375,956 | 2024-11-14 |
|---|
| Q3 2024 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 573,270 | 68,005 | -505,265 | $89,091,891 | $12,253,821 | -$76,838,070 | 2024-11-14 |
|---|
| Q3 2024 | LYFT
LYFT INC | United States | CL A COM | 6,484,496 | 1,156,731 | -5,327,765 | $91,431,394 | $14,748,321 | -$76,683,073 | 2024-11-14 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,931,195 | 1,905,816 | -2,025,379 | $162,122,482 | $85,590,197 | -$76,532,285 | 2024-11-14 |
|---|
| Q3 2024 | FULT
FULTON FINL CORP PA | United States | COM | 4,420,630 | 5,899 | -4,414,731 | $75,062,297 | $106,949 | -$74,955,348 | 2024-11-14 |
|---|
| Q3 2024 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 12,779,733 | 7,494,299 | -5,285,434 | $184,411,547 | $110,091,252 | -$74,320,295 | 2024-11-14 |
|---|
| Q3 2024 | XYZ
BLOCK INC | United States | CL A | 1,278,742 | 125,265 | -1,153,477 | $82,466,072 | $8,409,039 | -$74,057,033 | 2024-11-14 |
|---|
| Q3 2024 | PODD
INSULET CORP | United States | COM | 1,507,811 | 990,489 | -517,322 | $304,276,260 | $230,536,315 | -$73,739,945 | 2024-11-14 |
|---|
| Q3 2024 | DOCU
DOCUSIGN INC | United States | COM | 1,454,688 | 66,371 | -1,388,317 | $77,825,809 | $4,120,975 | -$73,704,834 | 2024-11-14 |
|---|
| Q3 2024 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 475,741 | 52,773 | -422,968 | $84,015,861 | $10,482,829 | -$73,533,032 | 2024-11-14 |
|---|
| Q3 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 1,009,361 | 360,158 | -649,203 | $116,480,259 | $43,247,773 | -$73,232,486 | 2024-11-14 |
|---|
| Q3 2024 | EGP
EASTGROUP PPTYS INC | United States | COM | 432,914 | 6,166 | -426,748 | $73,638,671 | $1,151,932 | -$72,486,739 | 2024-11-14 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 309,782 | 31,284 | -278,498 | $79,644,952 | $8,562,744 | -$71,082,208 | 2024-11-14 |
|---|
| Q3 2024 | SYY
SYSCO CORP | United States | COM | 1,024,850 | 30,691 | -994,159 | $73,164,042 | $2,395,739 | -$70,768,303 | 2024-11-14 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 184,055 | 26,100 | -157,955 | $85,972,090 | $15,257,016 | -$70,715,074 | 2024-11-14 |
|---|
| Q3 2024 | SAIA
SAIA INC | United States | COM | 253,833 | 116,491 | -137,342 | $120,390,454 | $50,936,855 | -$69,453,599 | 2024-11-14 |
|---|
| Q3 2024 | NE
NOBLE CORP PLC | United States | ORD SHS A | 1,549,089 | 419 | -1,548,670 | $69,166,824 | $15,143 | -$69,151,681 | 2024-11-14 |
|---|
| Q3 2024 | SHOP
SHOPIFY INC | Canada | CL A | 1,345,327 | 253,627 | -1,091,700 | $88,858,849 | $20,325,668 | -$68,533,181 | 2024-11-14 |
|---|
| Q3 2024 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 4,494,191 | 1,241,048 | -3,253,143 | $104,040,522 | $36,586,095 | -$67,454,427 | 2024-11-14 |
|---|
| Q3 2024 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 4,040,152 | 296,917 | -3,743,235 | $74,823,615 | $7,497,154 | -$67,326,461 | 2024-11-14 |
|---|
| Q3 2024 | SLM
SLM CORP | United States | COM | 3,278,462 | 66,097 | -3,212,365 | $68,159,225 | $1,511,639 | -$66,647,586 | 2024-11-14 |
|---|
| Q3 2024 | MS
MORGAN STANLEY | United States | COM NEW | 847,730 | 154,172 | -693,558 | $82,390,879 | $16,070,889 | -$66,319,990 | 2024-11-14 |
|---|
| Q3 2024 | PSN
PARSONS CORP DEL | United States | COM | 860,852 | 42,566 | -818,286 | $70,426,302 | $4,413,243 | -$66,013,059 | 2024-11-14 |
|---|
| Q3 2024 | WAB
WABTEC | United States | COM | 442,617 | 22,903 | -419,714 | $69,955,617 | $4,163,078 | -$65,792,539 | 2024-11-14 |
|---|
| Q3 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 1,226,581 | 286,133 | -940,448 | $93,097,498 | $27,488,797 | -$65,608,701 | 2024-11-14 |
|---|
| Q3 2024 | DOX
AMDOCS LTD | Guernsey | SHS | 928,105 | 96,251 | -831,854 | $73,246,047 | $8,420,037 | -$64,826,010 | 2024-11-14 |
|---|
| Q3 2024 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 1,099,715 | 763,818 | -335,897 | $361,729,255 | $296,918,971 | -$64,810,284 | 2024-11-14 |
|---|
| Q3 2024 | AX
AXOS FINANCIAL INC | United States | COM | 1,381,902 | 234,371 | -1,147,531 | $78,975,700 | $14,737,248 | -$64,238,452 | 2024-11-14 |
|---|
| Q3 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 5,151,998 | 3,390,750 | -1,761,248 | $189,335,927 | $126,000,270 | -$63,335,657 | 2024-11-14 |
|---|
| Q3 2024 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 9,139,910 | 4,135,442 | -5,004,468 | $94,689,468 | $31,636,131 | -$63,053,337 | 2024-11-14 |
|---|
| Q3 2024 | VST
VISTRA CORP | United States | COM | 988,140 | 188,811 | -799,329 | $84,960,277 | $22,381,656 | -$62,578,621 | 2024-11-14 |
|---|
| Q3 2024 | MHK
MOHAWK INDS INC | United States | COM | 712,064 | 115,308 | -596,756 | $80,883,350 | $18,527,689 | -$62,355,661 | 2024-11-14 |
|---|
| Q3 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,350,286 | 553,593 | -796,693 | $116,894,259 | $55,076,967 | -$61,817,292 | 2024-11-14 |
|---|
| Q3 2024 | EQIX
EQUINIX INC | United States | COM | 564,122 | 549,917 | -14,205 | $426,814,706 | $488,122,827 | +$61,308,121 | 2024-11-14 |
|---|
| Q3 2024 | ABT
ABBOTT LABS | United States | COM | 983,925 | 361,753 | -622,172 | $102,239,646 | $41,243,460 | -$60,996,186 | 2024-11-14 |
|---|
| Q3 2024 | YETI
YETI HLDGS INC | United States | COM | 1,787,378 | 188,032 | -1,599,346 | $68,188,470 | $7,714,953 | -$60,473,517 | 2024-11-14 |
|---|
| Q3 2024 | RBLX
ROBLOX CORP | United States | CL A | 5,032,697 | 2,870,881 | -2,161,816 | $187,266,656 | $127,065,193 | -$60,201,463 | 2024-11-14 |
|---|
| Q3 2024 | BC
BRUNSWICK CORP | United States | COM | 957,013 | 124,400 | -832,613 | $69,641,837 | $10,427,208 | -$59,214,629 | 2024-11-14 |
|---|
| Q3 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 334,632 | 76,608 | -258,024 | $79,873,312 | $21,199,732 | -$58,673,580 | 2024-11-14 |
|---|
| Q3 2024 | APP
APPLOVIN CORP | United States | COM CL A | 812,999 | 69,087 | -743,912 | $67,657,777 | $9,019,308 | -$58,638,469 | 2024-11-14 |
|---|
| Q3 2024 | HOG
HARLEY DAVIDSON INC | United States | COM | 2,654,025 | 793,186 | -1,860,839 | $89,015,999 | $30,561,457 | -$58,454,542 | 2024-11-14 |
|---|
| Q3 2024 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW | 1,808,741 | 347,823 | -1,460,918 | $72,874,175 | $14,751,173 | -$58,123,002 | 2024-11-14 |
|---|
| Q3 2024 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 1,358,977 | 275,505 | -1,083,472 | $68,709,877 | $11,089,076 | -$57,620,801 | 2024-11-14 |
|---|
| Q3 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 1,536,417 | 775,255 | -761,162 | $131,809,215 | $74,920,643 | -$56,888,572 | 2024-11-14 |
|---|
| Q3 2024 | AVT
AVNET INC | United States | COM | 1,319,012 | 223,139 | -1,095,873 | $67,915,928 | $12,118,679 | -$55,797,249 | 2024-11-14 |
|---|
| Q3 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 589,400 | 187,521 | -401,879 | $82,121,102 | $26,898,012 | -$55,223,090 | 2024-11-14 |
|---|
| Q3 2024 | LSTR
LANDSTAR SYS INC | United States | COM | 338,681 | 39,814 | -298,867 | $62,479,871 | $7,519,670 | -$54,960,201 | 2024-11-14 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 3,396,299 | 2,298,972 | -1,097,327 | $157,792,051 | $103,085,904 | -$54,706,147 | 2024-11-14 |
|---|
| Q3 2024 | EPAM
EPAM SYS INC | United States | COM | 819,690 | 501,778 | -317,912 | $154,191,886 | $99,868,875 | -$54,323,011 | 2024-11-14 |
|---|
| Q3 2024 | AGO
ASSURED GUARANTY LTD | Bermuda | COM | 765,333 | 61,379 | -703,954 | $59,045,441 | $4,880,859 | -$54,164,582 | 2024-11-14 |
|---|
| Q3 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 309,026 | 87,430 | -221,596 | $79,744,160 | $26,031,408 | -$53,712,752 | 2024-11-14 |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 10,819,587 | 7,820,524 | -2,999,063 | $135,677,621 | $82,584,733 | -$53,092,888 | 2024-11-14 |
|---|
| Q3 2024 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 536,312 | 84,266 | -452,046 | $64,105,373 | $11,257,938 | -$52,847,435 | 2024-11-14 |
|---|
| Q3 2024 | CMC
COMMERCIAL METALS CO | United States | COM | 1,038,176 | 87,782 | -950,394 | $57,089,298 | $4,824,498 | -$52,264,800 | 2024-11-14 |
|---|
| Q3 2024 | MOH
MOLINA HEALTHCARE INC | United States | COM | 219,322 | 37,682 | -181,640 | $65,204,431 | $12,983,710 | -$52,220,721 | 2024-11-14 |
|---|
| Q3 2024 | LIVN
LIVANOVA PLC | United Kingdom | SHS | 1,564,605 | 651,756 | -912,849 | $85,771,646 | $34,243,260 | -$51,528,386 | 2024-11-14 |
|---|
| Q3 2024 | QXO
QXO INC | United States | COM NEW | 9,301,083 | 2,190,249 | -7,110,834 | $85,093,367 | $34,540,227 | -$50,553,140 | 2024-11-14 |
|---|
| Q3 2024 | DT
DYNATRACE INC | United States | COM NEW | 7,015,204 | 4,929,509 | -2,085,695 | $313,860,227 | $263,580,847 | -$50,279,380 | 2024-11-14 |
|---|
| Q3 2024 | MMSI
MERIT MED SYS INC | United States | COM | 630,405 | 42,412 | -587,993 | $54,183,310 | $4,191,578 | -$49,991,732 | 2024-11-14 |
|---|
| Q3 2024 | SCI
SERVICE CORP INTL | United States | COM | 1,563,827 | 776,489 | -787,338 | $111,235,015 | $61,288,276 | -$49,946,739 | 2024-11-14 |
|---|
| Q3 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 5,644,341 | 1,251,219 | -4,393,122 | $63,950,384 | $14,063,702 | -$49,886,682 | 2024-11-14 |
|---|
| Q3 2024 | AES
AES CORP | United States | COM | 4,952,026 | 1,876,925 | -3,075,101 | $87,007,097 | $37,651,115 | -$49,355,982 | 2024-11-14 |
|---|
| Q3 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 312,908 | 63,212 | -249,696 | $63,626,713 | $14,799,193 | -$48,827,520 | 2024-11-14 |
|---|
| Q3 2024 | SM
SM ENERGY CO | United States | COM | 1,712,755 | 631,639 | -1,081,116 | $74,042,399 | $25,246,611 | -$48,795,788 | 2024-11-14 |
|---|
| Q3 2024 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 787,296 | 400,995 | -386,301 | $143,571,298 | $95,148,094 | -$48,423,204 | 2024-11-14 |
|---|
| Q3 2024 | QRVO
QORVO INC | United States | COM | 1,244,950 | 931,309 | -313,641 | $144,463,998 | $96,204,220 | -$48,259,778 | 2024-11-14 |
|---|
| Q3 2024 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 1,848,574 | 257,825 | -1,590,749 | $57,971,281 | $9,836,023 | -$48,135,258 | 2024-11-14 |
|---|
| Q3 2024 | STE
STERIS PLC | Ireland | SHS USD | 219,501 | 335 | -219,166 | $48,189,249 | $81,251 | -$48,107,998 | 2024-11-14 |
|---|
| Q3 2024 | LEA
LEAR CORP | United States | COM NEW | 516,112 | 100,921 | -415,191 | $58,945,152 | $11,015,527 | -$47,929,625 | 2024-11-14 |
|---|
| Q3 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,242,679 | 244,616 | -998,063 | $63,277,214 | $15,503,763 | -$47,773,451 | 2024-11-14 |
|---|
| Q3 2024 | RBA
RB GLOBAL INC | Canada | COM | 1,637,696 | 961,532 | -676,164 | $125,054,467 | $77,393,710 | -$47,660,757 | 2024-11-14 |
|---|
| Q3 2024 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 1,146,706 | 1,104,660 | -42,046 | $359,824,875 | $407,100,350 | +$47,275,475 | 2024-11-14 |
|---|
| Q3 2024 | HEI
HEICO CORP NEW | United States | COM | 266,973 | 47,704 | -219,269 | $59,697,832 | $12,473,642 | -$47,224,190 | 2024-11-14 |
|---|
| Q3 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 1,055,969 | 224,277 | -831,692 | $66,335,973 | $19,397,718 | -$46,938,255 | 2024-11-14 |
|---|
| Q3 2024 | BURL
BURLINGTON STORES INC | United States | COM | 1,184,287 | 901,020 | -283,267 | $284,228,880 | $237,400,750 | -$46,828,130 | 2024-11-14 |
|---|
| Q3 2024 | DYN
DYNE THERAPEUTICS INC | United States | COM | 4,316,006 | 2,939,340 | -1,376,666 | $152,311,852 | $105,581,093 | -$46,730,759 | 2024-11-14 |
|---|
| Q3 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 442,111 | 218,747 | -223,364 | $74,133,173 | $28,487,422 | -$45,645,751 | 2024-11-14 |
|---|
| Q3 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 1,569,857 | 71,418 | -1,498,439 | $48,414,390 | $3,215,238 | -$45,199,152 | 2024-11-14 |
|---|
| Q3 2024 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,793,658 | 1,198,357 | -595,301 | $170,774,178 | $125,743,600 | -$45,030,578 | 2024-11-14 |
|---|
| Q3 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,105,243 | 186,117 | -919,126 | $53,714,810 | $9,290,961 | -$44,423,849 | 2024-11-14 |
|---|
| Q3 2024 | ZS
ZSCALER INC | United States | COM | 643,435 | 463,753 | -179,682 | $123,661,773 | $79,273,938 | -$44,387,835 | 2024-11-14 |
|---|
| Q3 2024 | UMBF
UMB FINL CORP | United States | COM | 2,195,327 | 2,160,505 | -34,822 | $183,134,179 | $227,090,680 | +$43,956,501 | 2024-11-14 |
|---|
| Q3 2024 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,167,147 | 748,133 | -419,014 | $159,759,081 | $116,147,649 | -$43,611,432 | 2024-11-14 |
|---|
| Q3 2024 | CAT
CATERPILLAR INC | United States | COM | 156,780 | 22,909 | -133,871 | $52,223,418 | $8,960,168 | -$43,263,250 | 2024-11-14 |
|---|
| Q3 2024 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 3,902,904 | 11,059 | -3,891,845 | $43,361,263 | $122,202 | -$43,239,061 | 2024-11-14 |
|---|
| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 308,173 | 45,650 | -262,523 | $53,298,520 | $10,092,302 | -$43,206,218 | 2024-11-14 |
|---|
| Q3 2024 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 520,503 | 70,082 | -450,421 | $49,791,317 | $6,720,864 | -$43,070,453 | 2024-11-14 |
|---|
| Q3 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 204,777 | 21,133 | -183,644 | $48,523,958 | $5,538,325 | -$42,985,633 | 2024-11-14 |
|---|
| Q3 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 217,487 | 106,344 | -111,143 | $110,007,099 | $67,190,266 | -$42,816,833 | 2024-11-14 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 195,443 | 126,078 | -69,365 | $131,900,572 | $89,423,343 | -$42,477,229 | 2024-11-14 |
|---|
| Q3 2024 | ILMN
ILLUMINA INC | United States | COM | 426,303 | 15,842 | -410,461 | $44,497,507 | $2,065,956 | -$42,431,551 | 2024-11-14 |
|---|
| Q3 2024 | CBRE
CBRE GROUP INC | United States | CL A | 1,322,087 | 609,751 | -712,336 | $117,811,172 | $75,901,805 | -$41,909,367 | 2024-11-14 |
|---|
| Q3 2024 | OSK
OSHKOSH CORP | United States | COM | 768,016 | 411,900 | -356,116 | $83,099,331 | $41,276,499 | -$41,822,832 | 2024-11-14 |
|---|
| Q3 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 109,556 | 70,260 | -39,296 | $115,146,643 | $73,860,122 | -$41,286,521 | 2024-11-14 |
|---|
| Q3 2024 | MYGN
MYRIAD GENETICS INC | United States | COM | 1,764,050 | 68,061 | -1,695,989 | $43,148,663 | $1,864,191 | -$41,284,472 | 2024-11-14 |
|---|
| Q3 2024 | NTRA
NATERA INC | United States | COM | 3,047,899 | 2,276,558 | -771,341 | $330,056,983 | $289,009,038 | -$41,047,945 | 2024-11-14 |
|---|
| Q3 2024 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 1,164,282 | 372,537 | -791,745 | $63,988,939 | $23,566,691 | -$40,422,248 | 2024-11-14 |
|---|
| Q3 2024 | ES
EVERSOURCE ENERGY | United States | COM | 789,856 | 65,170 | -724,686 | $44,792,734 | $4,434,819 | -$40,357,915 | 2024-11-14 |
|---|