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 DUK; Country of operation United States; Class COM NEW; Shares before 970,548.
- Q1 2025: Stock TT; Country of operation Ireland; Class SHS; Shares before 397,062.
- Q1 2025: Stock AA; Country of operation United States; Class COM; Shares before 4,590,222.
- Q1 2025: Stock TER; Country of operation United States; Class COM; Shares before 986,161.
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 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 970,548 | 141,150 | -829,398 | $104,566,842 | $17,216,066 | -$87,350,776 | 2025-05-15 |
|---|
| Q1 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 397,062 | 176,326 | -220,736 | $146,654,850 | $59,407,756 | -$87,247,094 | 2025-05-15 |
|---|
| Q1 2025 | AA
ALCOA CORP | United States | COM | 4,590,222 | 2,852,895 | -1,737,327 | $173,418,587 | $87,013,298 | -$86,405,289 | 2025-05-15 |
|---|
| Q1 2025 | TER
TERADYNE INC | United States | COM | 986,161 | 457,439 | -528,722 | $124,177,393 | $37,784,461 | -$86,392,932 | 2025-05-15 |
|---|
| Q1 2025 | FISV
FISERV INC | United States | COM | 430,457 | 11,945 | -418,512 | $88,424,477 | $2,637,814 | -$85,786,663 | 2025-05-15 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 371,000 | 117,514 | -253,486 | $126,941,360 | $41,433,086 | -$85,508,274 | 2025-05-15 |
|---|
| Q1 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,059,766 | 1,349,312 | -710,454 | $207,603,815 | $122,126,229 | -$85,477,586 | 2025-05-15 |
|---|
| Q1 2025 | BILL
BILL HOLDINGS INC | United States | COM | 1,021,224 | 25,387 | -995,837 | $86,507,885 | $1,165,009 | -$85,342,876 | 2025-05-15 |
|---|
| Q1 2025 | SLB
SCHLUMBERGER LTD | France | COM STK | 3,048,558 | 760,230 | -2,288,328 | $116,874,492 | $31,777,614 | -$85,096,878 | 2025-05-15 |
|---|
| Q1 2025 | LOW
LOWES COS INC | United States | COM | 516,303 | 181,933 | -334,370 | $127,423,581 | $42,432,233 | -$84,991,348 | 2025-05-15 |
|---|
| Q1 2025 | IEX
IDEX CORP | United States | COM | 415,731 | 14,778 | -400,953 | $87,008,341 | $2,674,375 | -$84,333,966 | 2025-05-15 |
|---|
| Q1 2025 | PCG
PG&E CORP | United States | COM | 10,920,175 | 7,921,020 | -2,999,155 | $220,369,132 | $136,083,124 | -$84,286,008 | 2025-05-15 |
|---|
| Q1 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 525,746 | 6,917 | -518,829 | $84,450,580 | $1,035,959 | -$83,414,621 | 2025-05-15 |
|---|
| Q1 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 592,769 | 15,776 | -576,993 | $85,394,302 | $2,128,813 | -$83,265,489 | 2025-05-15 |
|---|
| Q1 2025 | VLO
VALERO ENERGY CORP | United States | COM | 1,462,644 | 728,829 | -733,815 | $179,305,528 | $96,256,446 | -$83,049,082 | 2025-05-15 |
|---|
| Q1 2025 | GM
GENERAL MTRS CO | United States | COM | 3,733,373 | 2,491,445 | -1,241,928 | $198,876,780 | $117,172,659 | -$81,704,121 | 2025-05-15 |
|---|
| Q1 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 347,054 | 230,950 | -116,104 | $411,536,633 | $330,854,351 | -$80,682,282 | 2025-05-15 |
|---|
| Q1 2025 | PLNT
PLANET FITNESS INC | United States | CL A | 1,102,187 | 297,082 | -805,105 | $108,973,229 | $28,701,092 | -$80,272,137 | 2025-05-15 |
|---|
| Q1 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 809,486 | 129,253 | -680,233 | $94,645,103 | $14,569,398 | -$80,075,705 | 2025-05-15 |
|---|
| Q1 2025 | DHI
D R HORTON INC | United States | COM | 855,687 | 314,066 | -541,621 | $119,642,157 | $39,927,211 | -$79,714,946 | 2025-05-15 |
|---|
| Q1 2025 | EOG
EOG RES INC | United States | COM | 655,276 | 6,095 | -649,181 | $80,323,732 | $781,623 | -$79,542,109 | 2025-05-15 |
|---|
| Q1 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 4,659,011 | 206,606 | -4,452,405 | $81,625,873 | $2,935,871 | -$78,690,002 | 2025-05-15 |
|---|
| Q1 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 3,999,942 | 1,699,424 | -2,300,518 | $149,037,839 | $70,730,027 | -$78,307,812 | 2025-05-15 |
|---|
| Q1 2025 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,372,735 | 594,858 | -777,877 | $115,241,103 | $37,083,448 | -$78,157,655 | 2025-05-15 |
|---|
| Q1 2025 | NEM
NEWMONT CORP | United States | COM | 2,932,486 | 645,808 | -2,286,678 | $109,147,129 | $31,179,611 | -$77,967,518 | 2025-05-15 |
|---|
| Q1 2025 | MMM
3M CO | United States | COM | 1,746,556 | 1,005,217 | -741,339 | $225,462,914 | $147,626,168 | -$77,836,746 | 2025-05-15 |
|---|
| Q1 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 5,127,653 | 1,240,758 | -3,886,895 | $98,912,427 | $21,415,483 | -$77,496,944 | 2025-05-15 |
|---|
| Q1 2025 | TJX
TJX COS INC NEW | United States | COM | 983,430 | 339,710 | -643,720 | $118,808,178 | $41,376,678 | -$77,431,500 | 2025-05-15 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 611,275 | 477,781 | -133,494 | $471,904,300 | $394,604,106 | -$77,300,194 | 2025-05-15 |
|---|
| Q1 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 131,110 | 775 | -130,335 | $77,577,787 | $449,485 | -$77,128,302 | 2025-05-15 |
|---|
| Q1 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 425,515 | 17,552 | -407,963 | $79,286,210 | $2,950,491 | -$76,335,719 | 2025-05-15 |
|---|
| Q1 2025 | NUE
NUCOR CORP | United States | COM | 753,970 | 99,679 | -654,291 | $87,995,839 | $11,995,371 | -$76,000,468 | 2025-05-15 |
|---|
| Q1 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 492,454 | 366,504 | -125,950 | $257,041,290 | $181,518,437 | -$75,522,853 | 2025-05-15 |
|---|
| Q1 2025 | PWR
QUANTA SVCS INC | United States | COM | 246,864 | 10,251 | -236,613 | $78,021,367 | $2,605,599 | -$75,415,768 | 2025-05-15 |
|---|
| Q1 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 1,900,268 | 1 | -1,900,267 | $75,345,626 | $30 | -$75,345,596 | 2025-05-15 |
|---|
| Q1 2025 | DD
DUPONT DE NEMOURS INC | United States | COM | 2,182,774 | 1,223,125 | -959,649 | $166,436,517 | $91,342,975 | -$75,093,542 | 2025-05-15 |
|---|
| Q1 2025 | TFC
TRUIST FINL CORP | United States | COM | 1,988,588 | 284,077 | -1,704,511 | $86,264,947 | $11,689,769 | -$74,575,178 | 2025-05-15 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,031,081 | 1,111,012 | -920,069 | $170,935,777 | $96,535,833 | -$74,399,944 | 2025-05-15 |
|---|
| Q1 2025 | CNR
CANADIAN NATL RY CO | United States | COM | 881,483 | 155,542 | -725,941 | $89,479,340 | $15,159,123 | -$74,320,217 | 2025-05-15 |
|---|
| Q1 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,297,752 | 847,435 | -450,317 | $232,842,664 | $159,233,037 | -$73,609,627 | 2025-05-15 |
|---|
| Q1 2025 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,237,516 | 1,630 | -1,235,886 | $73,186,696 | $104,891 | -$73,081,805 | 2025-05-15 |
|---|
| Q1 2025 | DLTR
DOLLAR TREE INC | United States | COM | 1,975,623 | 1,012,939 | -962,684 | $148,053,187 | $76,041,331 | -$72,011,856 | 2025-05-15 |
|---|
| Q1 2025 | GLW
CORNING INC | United States | COM | 4,381,665 | 2,979,693 | -1,401,972 | $208,216,721 | $136,410,346 | -$71,806,375 | 2025-05-15 |
|---|
| Q1 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 183,346 | 21,236 | -162,110 | $83,107,075 | $11,309,869 | -$71,797,206 | 2025-05-15 |
|---|
| Q1 2025 | WCC
WESCO INTL INC | United States | COM | 461,571 | 78,038 | -383,533 | $83,525,888 | $12,119,302 | -$71,406,586 | 2025-05-15 |
|---|
| Q1 2025 | MTZ
MASTEC INC | United States | COM | 669,237 | 175,770 | -493,467 | $91,109,925 | $20,514,117 | -$70,595,808 | 2025-05-15 |
|---|
| Q1 2025 | VTRS
VIATRIS INC | United States | COM | 9,956,809 | 6,152,041 | -3,804,768 | $123,962,272 | $53,584,277 | -$70,377,995 | 2025-05-15 |
|---|
| Q1 2025 | EMR
EMERSON ELEC CO | United States | COM | 628,932 | 73,085 | -555,847 | $77,943,542 | $8,013,039 | -$69,930,503 | 2025-05-15 |
|---|
| Q1 2025 | C
CITIGROUP INC | United States | COM NEW | 1,190,504 | 199,581 | -990,923 | $83,799,576 | $14,168,255 | -$69,631,321 | 2025-05-15 |
|---|
| Q1 2025 | CI
THE CIGNA GROUP | United States | COM | 343,534 | 79,195 | -264,339 | $94,863,479 | $26,055,155 | -$68,808,324 | 2025-05-15 |
|---|
| Q1 2025 | TRI
THOMSON REUTERS CORP | Canada | COM | 1,436,100 | 936,521 | -499,579 | $230,321,718 | $161,812,099 | -$68,509,619 | 2025-05-15 |
|---|
| Q1 2025 | LW
LAMB WESTON HLDGS INC | United States | COM | 1,985,274 | 1,218,825 | -766,449 | $132,675,861 | $64,963,373 | -$67,712,488 | 2025-05-15 |
|---|
| Q1 2025 | ECL
ECOLAB INC | United States | COM | 530,035 | 222,846 | -307,189 | $124,197,801 | $56,495,918 | -$67,701,883 | 2025-05-15 |
|---|
| Q1 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 1,899,247 | 870,287 | -1,028,960 | $107,022,569 | $40,903,489 | -$66,119,080 | 2025-05-15 |
|---|
| Q1 2025 | WPC
WP CAREY INC | United States | COM | 1,272,730 | 68,574 | -1,204,156 | $69,338,330 | $4,327,705 | -$65,010,625 | 2025-05-15 |
|---|
| Q1 2025 | MASI
MASIMO CORP | United States | COM | 441,025 | 49,482 | -391,543 | $72,901,433 | $8,243,701 | -$64,657,732 | 2025-05-15 |
|---|
| Q1 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 176,101 | 40,704 | -135,397 | $81,399,165 | $17,820,618 | -$63,578,547 | 2025-05-15 |
|---|
| Q1 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,840,961 | 1,642,493 | -198,468 | $245,841,932 | $182,431,697 | -$63,410,235 | 2025-05-15 |
|---|
| Q1 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 162,181 | 5,019 | -157,162 | $65,310,289 | $2,433,312 | -$62,876,977 | 2025-05-15 |
|---|
| Q1 2025 | HRI
HERC HLDGS INC | United States | COM | 411,529 | 116,082 | -295,447 | $77,914,786 | $15,586,330 | -$62,328,456 | 2025-05-15 |
|---|
| Q1 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 2,186,866 | 1,478,635 | -708,231 | $118,418,794 | $57,770,270 | -$60,648,524 | 2025-05-15 |
|---|
| Q1 2025 | ROKU
ROKU INC | United States | COM CL A | 1,253,947 | 464,814 | -789,133 | $93,218,420 | $32,741,498 | -$60,476,922 | 2025-05-15 |
|---|
| Q1 2025 | CCJ
CAMECO CORP | Canada | COM | 1,744,241 | 708,595 | -1,035,646 | $89,636,545 | $29,165,770 | -$60,470,775 | 2025-05-15 |
|---|
| Q1 2025 | KBR
KBR INC | United States | COM | 1,823,233 | 910,758 | -912,475 | $105,619,888 | $45,364,856 | -$60,255,032 | 2025-05-15 |
|---|
| Q1 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 617,821 | 235,788 | -382,033 | $75,120,855 | $15,047,990 | -$60,072,865 | 2025-05-15 |
|---|
| Q1 2025 | DOW
DOW INC | United States | COM | 1,904,910 | 473,788 | -1,431,122 | $76,444,038 | $16,544,677 | -$59,899,361 | 2025-05-15 |
|---|
| Q1 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 1,513,562 | 90,076 | -1,423,486 | $63,387,976 | $3,595,834 | -$59,792,142 | 2025-05-15 |
|---|
| Q1 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 821,605 | 459,810 | -361,795 | $126,864,028 | $67,205,830 | -$59,658,198 | 2025-05-15 |
|---|
| Q1 2025 | CPNG
COUPANG INC | United States | CL A | 3,569,164 | 888,943 | -2,680,221 | $78,450,224 | $19,494,520 | -$58,955,704 | 2025-05-15 |
|---|
| Q1 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 1,498,877 | 1,009,402 | -489,475 | $213,005,411 | $154,246,720 | -$58,758,691 | 2025-05-15 |
|---|
| Q1 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 322,121 | 69,629 | -252,492 | $71,188,741 | $12,778,314 | -$58,410,427 | 2025-05-15 |
|---|
| Q1 2025 | OSK
OSHKOSH CORP | United States | COM | 775,741 | 174,360 | -601,381 | $73,749,697 | $16,403,789 | -$57,345,908 | 2025-05-15 |
|---|
| Q1 2025 | AXON
AXON ENTERPRISE INC | United States | COM | 160,516 | 73,041 | -87,475 | $95,397,870 | $38,415,914 | -$56,981,956 | 2025-05-15 |
|---|
| Q1 2025 | OC
OWENS CORNING NEW | United States | COM | 1,197,983 | 1,033,259 | -164,724 | $204,040,464 | $147,570,050 | -$56,470,414 | 2025-05-15 |
|---|
| Q1 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM | 4,004,577 | 18,859 | -3,985,718 | $56,344,398 | $201,414 | -$56,142,984 | 2025-05-15 |
|---|
| Q1 2025 | SHOP
SHOPIFY INC | Canada | CL A | 648,978 | 136,740 | -512,238 | $69,005,831 | $13,055,935 | -$55,949,896 | 2025-05-15 |
|---|
| Q1 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 1,869,527 | 574,957 | -1,294,570 | $83,268,733 | $27,776,173 | -$55,492,560 | 2025-05-15 |
|---|
| Q1 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 1,262,757 | 79,407 | -1,183,350 | $60,372,412 | $5,066,961 | -$55,305,451 | 2025-05-15 |
|---|
| Q1 2025 | BBWI
BATH & BODY WORKS INC | United States | COM | 2,007,632 | 746,005 | -1,261,627 | $77,835,892 | $22,618,871 | -$55,217,021 | 2025-05-15 |
|---|
| Q1 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 3,845,062 | 769,111 | -3,075,951 | $64,097,183 | $8,937,070 | -$55,160,113 | 2025-05-15 |
|---|
| Q1 2025 | RHI
ROBERT HALF INC. | United States | COM | 854,607 | 92,788 | -761,819 | $60,215,609 | $5,061,585 | -$55,154,024 | 2025-05-15 |
|---|
| Q1 2025 | FMC
FMC CORP | United States | COM NEW | 1,357,035 | 259,527 | -1,097,508 | $65,965,471 | $10,949,444 | -$55,016,027 | 2025-05-15 |
|---|
| Q1 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM | 8,291,773 | 5,775,481 | -2,516,292 | $166,996,309 | $112,159,841 | -$54,836,468 | 2025-05-15 |
|---|
| Q1 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM | 1,360,878 | 706,664 | -654,214 | $72,861,409 | $19,079,928 | -$53,781,481 | 2025-05-15 |
|---|
| Q1 2025 | GME
GAMESTOP CORP NEW | United States | CL A | 3,658,769 | 2,772,184 | -886,585 | $114,665,820 | $61,875,147 | -$52,790,673 | 2025-05-15 |
|---|
| Q1 2025 | RBLX
ROBLOX CORP | United States | CL A | 3,302,637 | 2,372,890 | -929,747 | $191,090,577 | $138,315,758 | -$52,774,819 | 2025-05-15 |
|---|
| Q1 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 535,500 | 78,177 | -457,323 | $62,139,420 | $9,561,047 | -$52,578,373 | 2025-05-15 |
|---|
| Q1 2025 | SNPS
SYNOPSYS INC | United States | COM | 118,583 | 12,557 | -106,026 | $57,555,445 | $5,385,069 | -$52,170,376 | 2025-05-15 |
|---|
| Q1 2025 | WELL
WELLTOWER INC | United States | COM | 1,316,675 | 745,107 | -571,568 | $165,940,551 | $114,157,844 | -$51,782,707 | 2025-05-15 |
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| Q1 2025 | TWLO
TWILIO INC | United States | CL A | 523,644 | 53,436 | -470,208 | $56,595,444 | $5,231,919 | -$51,363,525 | 2025-05-15 |
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| Q1 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 319,493 | 6,439 | -313,054 | $52,342,538 | $1,029,467 | -$51,313,071 | 2025-05-15 |
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| Q1 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 309,613 | 36,205 | -273,408 | $58,507,568 | $7,387,268 | -$51,120,300 | 2025-05-15 |
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| Q1 2025 | POOL
POOL CORP | United States | COM | 191,341 | 44,352 | -146,989 | $65,235,800 | $14,119,459 | -$51,116,341 | 2025-05-15 |
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| Q1 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 2,261,671 | 1,194,920 | -1,066,751 | $95,080,649 | $44,200,091 | -$50,880,558 | 2025-05-15 |
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| Q1 2025 | JLL
JONES LANG LASALLE INC | United States | COM | 216,179 | 17,080 | -199,099 | $54,723,552 | $4,234,303 | -$50,489,249 | 2025-05-15 |
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| Q1 2025 | CVX
CHEVRON CORP NEW | United States | COM | 740,507 | 339,642 | -400,865 | $107,255,033 | $56,818,711 | -$50,436,322 | 2025-05-15 |
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| Q1 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM | 436,227 | 211,832 | -224,395 | $90,669,782 | $40,260,790 | -$50,408,992 | 2025-05-15 |
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| Q1 2025 | HSY
HERSHEY CO | United States | COM | 302,672 | 6,707 | -295,965 | $51,257,503 | $1,147,098 | -$50,110,405 | 2025-05-15 |
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| Q1 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 713,318 | 375,331 | -337,987 | $120,251,149 | $70,322,016 | -$49,929,133 | 2025-05-15 |
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| Q1 2025 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 6,972,612 | 3,519,476 | -3,453,136 | $82,555,726 | $33,118,269 | -$49,437,457 | 2025-05-15 |
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