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 2025: Stock BA; Country of operation United States; Class COM; Shares before 5,521,524.
- Q1 2025: Stock BAC; Country of operation United States; Class COM; Shares before 18,688,833.
- Q1 2025: Stock AJG; Country of operation United States; Class COM; Shares before 2,405,296.
- Q1 2025: Stock KO; Country of operation United States; Class COM; Shares before 10,018,473.
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 2025 | BA
BOEING CO | United States | COM | 5,521,524 | 361,829 | -5,159,695 | $977,309,748 | $61,709,936 | -$915,599,812 | 2025-05-15 |
|---|
| Q1 2025 | BAC
BANK AMERICA CORP | United States | COM | 18,688,833 | 1,797,029 | -16,891,804 | $821,374,210 | $74,990,021 | -$746,384,189 | 2025-05-15 |
|---|
| Q1 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 2,405,296 | 32,392 | -2,372,904 | $682,743,269 | $11,183,014 | -$671,560,255 | 2025-05-15 |
|---|
| Q1 2025 | KO
COCA COLA CO | United States | COM | 10,018,473 | 462,605 | -9,555,868 | $623,750,129 | $33,131,770 | -$590,618,359 | 2025-05-15 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 4,915,659 | 3,232 | -4,912,427 | $448,553,884 | $317,027 | -$448,236,857 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 3,666,567 | 2,071,159 | -1,595,408 | $804,408,134 | $394,058,711 | -$410,349,423 | 2025-05-15 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,580,418 | 781,208 | -799,210 | $799,470,249 | $409,157,690 | -$390,312,559 | 2025-05-15 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 1,576,734 | 21,850 | -1,554,884 | $394,845,729 | $4,853,541 | -$389,992,188 | 2025-05-15 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 948,236 | 114,114 | -834,122 | $399,681,475 | $42,837,254 | -$356,844,221 | 2025-05-15 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 1,356,967 | 228,132 | -1,128,835 | $428,855,851 | $79,951,141 | -$348,904,710 | 2025-05-15 |
|---|
| Q1 2025 | MRK
MERCK & CO INC | United States | COM | 5,281,710 | 2,048,739 | -3,232,971 | $525,424,510 | $183,894,813 | -$341,529,697 | 2025-05-15 |
|---|
| Q1 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 1,430,421 | 2,308 | -1,428,113 | $328,024,144 | $537,164 | -$327,486,980 | 2025-05-15 |
|---|
| Q1 2025 | DIS
DISNEY WALT CO | United States | COM | 4,975,013 | 2,440,847 | -2,534,166 | $553,967,698 | $240,911,599 | -$313,056,099 | 2025-05-15 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 1,182,847 | 659,809 | -523,038 | $692,568,747 | $380,287,516 | -$312,281,231 | 2025-05-15 |
|---|
| Q1 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 5,365,007 | 1,174,055 | -4,190,952 | $372,599,737 | $77,006,267 | -$295,593,470 | 2025-05-15 |
|---|
| Q1 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 807,889 | 116,791 | -691,098 | $308,944,832 | $33,058,861 | -$275,885,971 | 2025-05-15 |
|---|
| Q1 2025 | ADSK
AUTODESK INC | United States | COM | 1,017,692 | 109,579 | -908,113 | $300,799,225 | $28,687,782 | -$272,111,443 | 2025-05-15 |
|---|
| Q1 2025 | DASH
DOORDASH INC | United States | CL A | 1,630,000 | 25,190 | -1,604,810 | $273,432,500 | $4,603,976 | -$268,828,524 | 2025-05-15 |
|---|
| Q1 2025 | MCO
MOODYS CORP | United States | COM | 614,037 | 64,613 | -549,424 | $290,666,694 | $30,089,628 | -$260,577,066 | 2025-05-15 |
|---|
| Q1 2025 | TGT
TARGET CORP | United States | COM | 2,218,156 | 379,839 | -1,838,317 | $299,850,328 | $39,639,998 | -$260,210,330 | 2025-05-15 |
|---|
| Q1 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 2,866,977 | 367,026 | -2,499,951 | $278,383,467 | $25,343,145 | -$253,040,322 | 2025-05-15 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 3,128,677 | 1,573,413 | -1,555,264 | $420,150,034 | $170,526,501 | -$249,623,533 | 2025-05-15 |
|---|
| Q1 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 2,538,109 | 889,028 | -1,649,081 | $346,451,879 | $98,326,497 | -$248,125,382 | 2025-05-15 |
|---|
| Q1 2025 | TXN
TEXAS INSTRS INC | United States | COM | 1,948,101 | 694,180 | -1,253,921 | $365,288,418 | $124,744,146 | -$240,544,272 | 2025-05-15 |
|---|
| Q1 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,726,776 | 550,815 | -1,175,961 | $333,008,751 | $96,816,752 | -$236,191,999 | 2025-05-15 |
|---|
| Q1 2025 | HUBS
HUBSPOT INC | United States | COM | 333,378 | 10,958 | -322,420 | $232,287,789 | $6,260,196 | -$226,027,593 | 2025-05-15 |
|---|
| Q1 2025 | MS
MORGAN STANLEY | United States | COM NEW | 3,363,852 | 1,732,734 | -1,631,118 | $422,903,473 | $202,158,076 | -$220,745,397 | 2025-05-15 |
|---|
| Q1 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,858,964 | 2,706,421 | -3,152,543 | $353,295,529 | $135,889,399 | -$217,406,130 | 2025-05-15 |
|---|
| Q1 2025 | PFE
PFIZER INC | United States | COM | 14,873,309 | 7,034,769 | -7,838,540 | $394,588,888 | $178,261,046 | -$216,327,842 | 2025-05-15 |
|---|
| Q1 2025 | APP
APPLOVIN CORP | United States | COM CL A | 852,126 | 255,174 | -596,952 | $275,943,963 | $67,613,454 | -$208,330,509 | 2025-05-15 |
|---|
| Q1 2025 | LIN
LINDE PLC | United Kingdom | SHS | 564,114 | 87,645 | -476,469 | $236,177,609 | $40,811,017 | -$195,366,592 | 2025-05-15 |
|---|
| Q1 2025 | KKR
KKR & CO INC | United States | COM | 2,399,726 | 1,404,228 | -995,498 | $354,943,473 | $162,342,799 | -$192,600,674 | 2025-05-15 |
|---|
| Q1 2025 | GMED
GLOBUS MED INC | United States | CL A | 2,571,660 | 285,347 | -2,286,313 | $212,701,998 | $20,887,400 | -$191,814,598 | 2025-05-15 |
|---|
| Q1 2025 | DOV
DOVER CORP | United States | COM | 1,795,713 | 844,297 | -951,416 | $336,875,758 | $148,326,097 | -$188,549,661 | 2025-05-15 |
|---|
| Q1 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,269,217 | 604,106 | -665,111 | $371,537,892 | $184,572,506 | -$186,965,386 | 2025-05-15 |
|---|
| Q1 2025 | DXCM
DEXCOM INC | United States | COM | 4,261,441 | 2,127,423 | -2,134,018 | $331,412,267 | $145,281,717 | -$186,130,550 | 2025-05-15 |
|---|
| Q1 2025 | PGR
PROGRESSIVE CORP | United States | COM | 796,707 | 24,452 | -772,255 | $190,898,964 | $6,920,161 | -$183,978,803 | 2025-05-15 |
|---|
| Q1 2025 | ESS
ESSEX PPTY TR INC | United States | COM | 642,451 | 758 | -641,693 | $183,381,213 | $232,380 | -$183,148,833 | 2025-05-15 |
|---|
| Q1 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,089,822 | 102,225 | -1,987,597 | $189,985,718 | $9,578,483 | -$180,407,235 | 2025-05-15 |
|---|
| Q1 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 2,626,348 | 126,091 | -2,500,257 | $188,282,888 | $8,938,591 | -$179,344,297 | 2025-05-15 |
|---|
| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,911,710 | 468,207 | -4,443,503 | $196,419,283 | $21,237,870 | -$175,181,413 | 2025-05-15 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 306,289 | 60,444 | -245,845 | $212,282,780 | $40,052,008 | -$172,230,772 | 2025-05-15 |
|---|
| Q1 2025 | PNR
PENTAIR PLC | Switzerland | SHS | 1,755,091 | 85,142 | -1,669,949 | $176,632,358 | $7,448,222 | -$169,184,136 | 2025-05-15 |
|---|
| Q1 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM | 11,229,159 | 5,374,199 | -5,854,960 | $367,530,374 | $200,995,042 | -$166,535,332 | 2025-05-15 |
|---|
| Q1 2025 | CLX
CLOROX CO DEL | United States | COM | 1,030,412 | 11,874 | -1,018,538 | $167,349,213 | $1,748,447 | -$165,600,766 | 2025-05-15 |
|---|
| Q1 2025 | XYZ
BLOCK INC | United States | CL A | 2,527,173 | 924,537 | -1,602,636 | $214,784,433 | $50,230,095 | -$164,554,338 | 2025-05-15 |
|---|
| Q1 2025 | EQIX
EQUINIX INC | United States | COM | 385,975 | 244,643 | -141,332 | $363,931,967 | $199,469,670 | -$164,462,297 | 2025-05-15 |
|---|
| Q1 2025 | ZTS
ZOETIS INC | United States | CL A | 1,090,499 | 83,186 | -1,007,313 | $177,675,002 | $13,696,575 | -$163,978,427 | 2025-05-15 |
|---|
| Q1 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 807,830 | 18,371 | -789,459 | $164,062,194 | $2,054,062 | -$162,008,132 | 2025-05-15 |
|---|
| Q1 2025 | T
AT&T INC | United States | COM | 25,877,148 | 15,119,276 | -10,757,872 | $589,222,660 | $427,573,125 | -$161,649,535 | 2025-05-15 |
|---|
| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,865,202 | 664,020 | -1,201,182 | $269,745,514 | $110,121,077 | -$159,624,437 | 2025-05-15 |
|---|
| Q1 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 670,878 | 280,727 | -390,151 | $219,752,798 | $62,849,161 | -$156,903,637 | 2025-05-15 |
|---|
| Q1 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,969,325 | 837,084 | -1,132,241 | $248,331,883 | $92,070,869 | -$156,261,014 | 2025-05-15 |
|---|
| Q1 2025 | PODD
INSULET CORP | United States | COM | 729,105 | 143,950 | -585,155 | $190,347,443 | $37,802,710 | -$152,544,733 | 2025-05-15 |
|---|
| Q1 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 10,592,141 | 3,213,936 | -7,378,205 | $184,621,018 | $33,907,024 | -$150,713,994 | 2025-05-15 |
|---|
| Q1 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 640,878 | 250,939 | -389,939 | $225,454,472 | $78,303,005 | -$147,151,467 | 2025-05-15 |
|---|
| Q1 2025 | HUM
HUMANA INC | United States | COM | 1,306,619 | 703,896 | -602,723 | $331,502,307 | $186,250,881 | -$145,251,426 | 2025-05-15 |
|---|
| Q1 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 425,212 | 308 | -424,904 | $144,542,315 | $107,551 | -$144,434,764 | 2025-05-15 |
|---|
| Q1 2025 | GEV
GE VERNOVA INC | United States | COM | 508,587 | 75,138 | -433,449 | $167,289,522 | $22,938,129 | -$144,351,393 | 2025-05-15 |
|---|
| Q1 2025 | CMI
CUMMINS INC | United States | COM | 464,712 | 58,161 | -406,551 | $161,998,603 | $18,229,984 | -$143,768,619 | 2025-05-15 |
|---|
| Q1 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,434,099 | 264,412 | -2,169,687 | $153,469,942 | $10,758,924 | -$142,711,018 | 2025-05-15 |
|---|
| Q1 2025 | PH
PARKER-HANNIFIN CORP | United States | COM | 312,750 | 97,346 | -215,404 | $198,918,382 | $59,171,766 | -$139,746,616 | 2025-05-15 |
|---|
| Q1 2025 | CVS
CVS HEALTH CORP | United States | COM | 6,366,445 | 6,260,250 | -106,195 | $285,789,716 | $424,131,938 | +$138,342,222 | 2025-05-15 |
|---|
| Q1 2025 | PLD
PROLOGIS INC. | United States | COM | 1,313,807 | 5,199 | -1,308,608 | $138,869,400 | $581,196 | -$138,288,204 | 2025-05-15 |
|---|
| Q1 2025 | GKOS
GLAUKOS CORP | United States | COM | 1,192,739 | 420,496 | -772,243 | $178,839,286 | $41,385,216 | -$137,454,070 | 2025-05-15 |
|---|
| Q1 2025 | ESTC
ELASTIC N V | United States | ORD SHS | 1,659,141 | 345,892 | -1,313,249 | $164,387,690 | $30,818,978 | -$133,568,712 | 2025-05-15 |
|---|
| Q1 2025 | AMGN
AMGEN INC | United States | COM | 524,503 | 20,005 | -504,498 | $136,706,462 | $6,232,558 | -$130,473,904 | 2025-05-15 |
|---|
| Q1 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 2,453,328 | 2,299,187 | -154,141 | $270,970,078 | $141,560,943 | -$129,409,135 | 2025-05-15 |
|---|
| Q1 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 1,505,368 | 310,812 | -1,194,556 | $157,627,083 | $34,217,294 | -$123,409,789 | 2025-05-15 |
|---|
| Q1 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 270,960 | 30,091 | -240,869 | $140,858,556 | $17,741,051 | -$123,117,505 | 2025-05-15 |
|---|
| Q1 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,305,058 | 571,391 | -733,667 | $240,235,077 | $118,420,785 | -$121,814,292 | 2025-05-15 |
|---|
| Q1 2025 | CCI
CROWN CASTLE INC | United States | COM | 1,334,401 | 4,547 | -1,329,854 | $121,110,235 | $473,934 | -$120,636,301 | 2025-05-15 |
|---|
| Q1 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 1,579,828 | 466,140 | -1,113,688 | $170,115,879 | $52,529,316 | -$117,586,563 | 2025-05-15 |
|---|
| Q1 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 339,940 | 120,573 | -219,367 | $176,846,986 | $59,997,124 | -$116,849,862 | 2025-05-15 |
|---|
| Q1 2025 | NVR
NVR INC | United States | COM | 14,438 | 378 | -14,060 | $118,086,958 | $2,738,379 | -$115,348,579 | 2025-05-15 |
|---|
| Q1 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 934,869 | 44,932 | -889,937 | $121,065,536 | $5,867,221 | -$115,198,315 | 2025-05-15 |
|---|
| Q1 2025 | RTX
RTX CORPORATION | United States | COM | 1,165,691 | 160,177 | -1,005,514 | $134,893,763 | $21,217,045 | -$113,676,718 | 2025-05-15 |
|---|
| Q1 2025 | ALC
ALCON AG | Switzerland | ORD SHS | 1,542,191 | 186,917 | -1,355,274 | $130,916,594 | $17,744,031 | -$113,172,563 | 2025-05-15 |
|---|
| Q1 2025 | GLOB
GLOBANT S A | Luxembourg | COM | 650,333 | 227,350 | -422,983 | $139,444,402 | $26,763,642 | -$112,680,760 | 2025-05-15 |
|---|
| Q1 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 8,994,041 | 6,744,508 | -2,249,533 | $334,578,325 | $223,985,110 | -$110,593,215 | 2025-05-15 |
|---|
| Q1 2025 | TMUS
T-MOBILE US INC | United States | COM | 513,851 | 11,427 | -502,424 | $113,422,331 | $3,047,695 | -$110,374,636 | 2025-05-15 |
|---|
| Q1 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 1,749,826 | 1,610,636 | -139,190 | $364,856,219 | $255,865,635 | -$108,990,584 | 2025-05-15 |
|---|
| Q1 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 2,679,092 | 1,252,283 | -1,426,809 | $174,140,980 | $66,295,862 | -$107,845,118 | 2025-05-15 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 992,659 | 535,310 | -457,349 | $189,041,980 | $83,631,481 | -$105,410,499 | 2025-05-15 |
|---|
| Q1 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A | 1,171,967 | 205,769 | -966,198 | $121,626,735 | $16,813,385 | -$104,813,350 | 2025-05-15 |
|---|
| Q1 2025 | AEE
AMEREN CORP | United States | COM | 1,233,034 | 58,375 | -1,174,659 | $109,912,651 | $5,860,850 | -$104,051,801 | 2025-05-15 |
|---|
| Q1 2025 | FLR
FLUOR CORP NEW | United States | COM | 3,140,184 | 1,452,974 | -1,687,210 | $154,873,875 | $52,045,529 | -$102,828,346 | 2025-05-15 |
|---|
| Q1 2025 | URI
UNITED RENTALS INC | United States | COM | 318,364 | 194,790 | -123,574 | $224,268,336 | $122,074,893 | -$102,193,443 | 2025-05-15 |
|---|
| Q1 2025 | TECH
BIO-TECHNE CORP | United States | COM | 1,758,074 | 459,673 | -1,298,401 | $126,634,070 | $26,950,628 | -$99,683,442 | 2025-05-15 |
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| Q1 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 495,835 | 102,572 | -393,263 | $122,550,579 | $23,340,259 | -$99,210,320 | 2025-05-15 |
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| Q1 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 10,792,068 | 1,721,972 | -9,070,096 | $114,072,159 | $18,476,760 | -$95,595,399 | 2025-05-15 |
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| Q1 2025 | TECK
TECK RESOURCES LTD | Canada | CL B | 5,600,568 | 3,691,418 | -1,909,150 | $226,991,021 | $134,478,358 | -$92,512,663 | 2025-05-15 |
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| Q1 2025 | SUI
SUN CMNTYS INC | United States | COM | 769,901 | 21,652 | -748,249 | $94,674,726 | $2,785,313 | -$91,889,413 | 2025-05-15 |
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| Q1 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 192,346 | 74,902 | -117,444 | $137,013,826 | $47,505,095 | -$89,508,731 | 2025-05-15 |
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| Q1 2025 | ROST
ROSS STORES INC | United States | COM | 619,756 | 36,212 | -583,544 | $93,750,490 | $4,627,531 | -$89,122,959 | 2025-05-15 |
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| Q1 2025 | ONB
OLD NATL BANCORP IND | United States | COM | 6,869,381 | 2,847,194 | -4,022,187 | $149,099,915 | $60,332,041 | -$88,767,874 | 2025-05-15 |
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| Q1 2025 | EMN
EASTMAN CHEM CO | United States | COM | 1,051,397 | 87,326 | -964,071 | $96,013,574 | $7,694,294 | -$88,319,280 | 2025-05-15 |
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| Q1 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,087,808 | 269,138 | -818,670 | $130,917,693 | $42,720,275 | -$88,197,418 | 2025-05-15 |
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| Q1 2025 | CACI
CACI INTL INC | United States | CL A | 235,438 | 19,528 | -215,910 | $95,131,078 | $7,165,214 | -$87,965,864 | 2025-05-15 |
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| Q1 2025 | XPO
XPO INC | United States | COM | 699,208 | 37,065 | -662,143 | $91,701,129 | $3,987,453 | -$87,713,676 | 2025-05-15 |
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