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 2025: Stock TXN; Country of operation United States; Class COM; Shares before 3,784,102.
- Q3 2025: Stock MDLZ; Country of operation United States; Class CL A; Shares before 11,617,484.
- Q3 2025: Stock MCD; Country of operation United States; Class COM; Shares before 2,661,364.
- Q3 2025: Stock EW; Country of operation United States; Class COM; Shares before 12,731,291.
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 2025 | TXN
TEXAS INSTRS INC | United States | COM | 3,784,102 | 317,560 | -3,466,542 | $785,655,257 | $58,345,299 | -$727,309,958 | 2025-11-14 |
|---|
| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 11,617,484 | 1,518,806 | -10,098,678 | $783,483,121 | $94,879,811 | -$688,603,310 | 2025-11-14 |
|---|
| Q3 2025 | MCD
MCDONALDS CORP | United States | COM | 2,661,364 | 337,652 | -2,323,712 | $777,570,720 | $102,609,067 | -$674,961,653 | 2025-11-14 |
|---|
| Q3 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 12,731,291 | 4,234,570 | -8,496,721 | $995,714,269 | $329,322,509 | -$666,391,760 | 2025-11-14 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,403,405 | 1,118,365 | -2,285,040 | $986,681,144 | $352,765,872 | -$633,915,272 | 2025-11-14 |
|---|
| Q3 2025 | BRO
BROWN & BROWN INC | United States | COM | 5,267,297 | 60,451 | -5,206,846 | $583,985,218 | $5,669,699 | -$578,315,519 | 2025-11-14 |
|---|
| Q3 2025 | CSCO
CISCO SYS INC | United States | COM | 9,113,065 | 1,231,034 | -7,882,031 | $632,264,450 | $84,227,346 | -$548,037,104 | 2025-11-14 |
|---|
| Q3 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 9,299,929 | 2,039,349 | -7,260,580 | $688,845,741 | $153,155,110 | -$535,690,631 | 2025-11-14 |
|---|
| Q3 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 9,796,855 | 3,701,475 | -6,095,380 | $853,991,850 | $352,528,479 | -$501,463,371 | 2025-11-14 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM | 5,336,333 | 3,241,241 | -2,095,092 | $1,170,738,096 | $711,679,287 | -$459,058,809 | 2025-11-14 |
|---|
| Q3 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 958,424 | 44,143 | -914,281 | $391,813,315 | $12,143,960 | -$379,669,355 | 2025-11-14 |
|---|
| Q3 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 810,006 | 170,315 | -639,691 | $455,174,772 | $96,876,875 | -$358,297,897 | 2025-11-14 |
|---|
| Q3 2025 | KO
COCA COLA CO | United States | COM | 9,651,763 | 5,408,178 | -4,243,585 | $682,862,233 | $358,670,365 | -$324,191,868 | 2025-11-14 |
|---|
| Q3 2025 | ZS
ZSCALER INC | United States | COM | 1,199,694 | 176,214 | -1,023,480 | $376,631,934 | $52,804,287 | -$323,827,647 | 2025-11-14 |
|---|
| Q3 2025 | CVS
CVS HEALTH CORP | United States | COM | 8,176,560 | 3,217,177 | -4,959,383 | $564,019,109 | $242,542,974 | -$321,476,135 | 2025-11-14 |
|---|
| Q3 2025 | NFLX
NETFLIX INC | United States | COM | 331,344 | 105,786 | -225,558 | $443,712,690 | $126,828,951 | -$316,883,739 | 2025-11-14 |
|---|
| Q3 2025 | DLTR
DOLLAR TREE INC | United States | COM | 3,291,363 | 173,084 | -3,118,279 | $325,976,592 | $16,333,937 | -$309,642,655 | 2025-11-14 |
|---|
| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,229,499 | 2,522,319 | -4,707,180 | $405,936,368 | $98,849,681 | -$307,086,687 | 2025-11-14 |
|---|
| Q3 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 8,067,032 | 1,077,424 | -6,989,608 | $345,995,003 | $40,295,657 | -$305,699,346 | 2025-11-14 |
|---|
| Q3 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 3,553,889 | 2,141,932 | -1,411,957 | $756,125,424 | $455,331,905 | -$300,793,519 | 2025-11-14 |
|---|
| Q3 2025 | CI
THE CIGNA GROUP | United States | COM | 1,236,239 | 385,850 | -850,389 | $408,675,888 | $111,221,263 | -$297,454,625 | 2025-11-14 |
|---|
| Q3 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 1,673,552 | 184,591 | -1,488,961 | $316,853,600 | $23,114,485 | -$293,739,115 | 2025-11-14 |
|---|
| Q3 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,096,823 | 349,701 | -747,122 | $444,717,854 | $169,611,979 | -$275,105,875 | 2025-11-14 |
|---|
| Q3 2025 | ICLR
ICON PLC | Ireland | SHS | 1,946,142 | 269,979 | -1,676,163 | $283,066,354 | $47,246,325 | -$235,820,029 | 2025-11-14 |
|---|
| Q3 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 3,821,927 | 958,904 | -2,863,023 | $334,303,954 | $99,764,372 | -$234,539,582 | 2025-11-14 |
|---|
| Q3 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 680,505 | 230,227 | -450,278 | $357,265,125 | $129,449,735 | -$227,815,390 | 2025-11-14 |
|---|
| Q3 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,405,195 | 179,587 | -1,225,608 | $257,811,127 | $30,256,818 | -$227,554,309 | 2025-11-14 |
|---|
| Q3 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 1,488,296 | 199,026 | -1,289,270 | $259,454,642 | $34,407,614 | -$225,047,028 | 2025-11-14 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | CL A | 1,497,298 | 570,847 | -926,451 | $369,098,930 | $155,264,675 | -$213,834,255 | 2025-11-14 |
|---|
| Q3 2025 | PHM
PULTE GROUP INC | United States | COM | 2,205,523 | 146,661 | -2,058,862 | $232,594,456 | $19,378,317 | -$213,216,139 | 2025-11-14 |
|---|
| Q3 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 6,369,307 | 3,046,220 | -3,323,087 | $619,988,343 | $407,888,858 | -$212,099,485 | 2025-11-14 |
|---|
| Q3 2025 | APP
APPLOVIN CORP | United States | COM CL A | 978,559 | 198,363 | -780,196 | $342,573,934 | $142,531,750 | -$200,042,184 | 2025-11-14 |
|---|
| Q3 2025 | DIS
DISNEY WALT CO | United States | COM | 2,342,076 | 812,844 | -1,529,232 | $290,440,845 | $93,070,638 | -$197,370,207 | 2025-11-14 |
|---|
| Q3 2025 | INTU
INTUIT | United States | COM | 290,456 | 57,552 | -232,904 | $228,771,859 | $39,302,836 | -$189,469,023 | 2025-11-14 |
|---|
| Q3 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 3,523,699 | 6,630 | -3,517,069 | $187,777,920 | $412,121 | -$187,365,799 | 2025-11-14 |
|---|
| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM | 920,997 | 252,813 | -668,184 | $245,777,260 | $62,432,170 | -$183,345,090 | 2025-11-14 |
|---|
| Q3 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 3,279,652 | 281,514 | -2,998,138 | $189,990,240 | $10,233,034 | -$179,757,206 | 2025-11-14 |
|---|
| Q3 2025 | CASY
CASEYS GEN STORES INC | United States | COM | 527,180 | 158,429 | -368,751 | $269,004,138 | $89,563,082 | -$179,441,056 | 2025-11-14 |
|---|
| Q3 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 4,016,680 | 2,366,537 | -1,650,143 | $386,043,115 | $207,379,637 | -$178,663,478 | 2025-11-14 |
|---|
| Q3 2025 | LII
LENNOX INTL INC | United States | COM | 566,710 | 278,188 | -288,522 | $324,860,841 | $147,261,600 | -$177,599,241 | 2025-11-14 |
|---|
| Q3 2025 | INTC
INTEL CORP | United States | COM | 14,625,390 | 4,609,833 | -10,015,557 | $327,608,736 | $154,659,897 | -$172,948,839 | 2025-11-14 |
|---|
| Q3 2025 | HD
HOME DEPOT INC | United States | COM | 2,140,064 | 1,521,006 | -619,058 | $784,633,065 | $616,296,421 | -$168,336,644 | 2025-11-14 |
|---|
| Q3 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 5,425,184 | 3,552,363 | -1,872,821 | $381,770,198 | $228,132,752 | -$153,637,446 | 2025-11-14 |
|---|
| Q3 2025 | DD
DUPONT DE NEMOURS INC | United States | COM | 2,590,005 | 311,340 | -2,278,665 | $177,648,443 | $24,253,386 | -$153,395,057 | 2025-11-14 |
|---|
| Q3 2025 | CRH
CRH PLC | Ireland | ORD | 1,877,146 | 177,292 | -1,699,854 | $172,322,003 | $21,257,311 | -$151,064,692 | 2025-11-14 |
|---|
| Q3 2025 | SO
SOUTHERN CO | United States | COM | 2,364,908 | 703,514 | -1,661,394 | $217,169,502 | $66,672,022 | -$150,497,480 | 2025-11-14 |
|---|
| Q3 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 1,388,030 | 394,635 | -993,395 | $198,890,819 | $49,128,111 | -$149,762,708 | 2025-11-14 |
|---|
| Q3 2025 | TRU
TRANSUNION | United States | COM | 2,320,678 | 664,975 | -1,655,703 | $204,219,664 | $55,711,605 | -$148,508,059 | 2025-11-14 |
|---|
| Q3 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 13,723,376 | 2,529,081 | -11,194,295 | $188,284,719 | $40,490,586 | -$147,794,133 | 2025-11-14 |
|---|
| Q3 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 2,049,075 | 793,239 | -1,255,836 | $257,548,237 | $111,354,891 | -$146,193,346 | 2025-11-14 |
|---|
| Q3 2025 | COR
CENCORA INC | United States | COM | 1,778,039 | 1,238,467 | -539,572 | $533,144,994 | $387,058,092 | -$146,086,902 | 2025-11-14 |
|---|
| Q3 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,259,483 | 304,432 | -955,051 | $202,474,488 | $57,132,753 | -$145,341,735 | 2025-11-14 |
|---|
| Q3 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 1,647,899 | 392,663 | -1,255,236 | $194,468,561 | $50,398,296 | -$144,070,265 | 2025-11-14 |
|---|
| Q3 2025 | BURL
BURLINGTON STORES INC | United States | COM | 1,133,063 | 476,810 | -656,253 | $263,595,776 | $121,348,145 | -$142,247,631 | 2025-11-14 |
|---|
| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 906,258 | 618,522 | -287,736 | $408,359,855 | $267,022,132 | -$141,337,723 | 2025-11-14 |
|---|
| Q3 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 6,507,434 | 226,307 | -6,281,127 | $142,708,028 | $4,078,052 | -$138,629,976 | 2025-11-14 |
|---|
| Q3 2025 | DOV
DOVER CORP | United States | COM | 1,011,810 | 283,629 | -728,181 | $185,393,946 | $47,317,826 | -$138,076,120 | 2025-11-14 |
|---|
| Q3 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 13,899,696 | 12,699,142 | -1,200,554 | $459,523,950 | $323,955,113 | -$135,568,837 | 2025-11-14 |
|---|
| Q3 2025 | GH
GUARDANT HEALTH INC | United States | COM | 2,938,553 | 304,520 | -2,634,033 | $152,922,298 | $19,026,410 | -$133,895,888 | 2025-11-14 |
|---|
| Q3 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 1,390,997 | 259,311 | -1,131,686 | $170,536,232 | $36,762,520 | -$133,773,712 | 2025-11-14 |
|---|
| Q3 2025 | TRGP
TARGA RES CORP | United States | COM | 840,118 | 75,018 | -765,100 | $146,247,741 | $12,568,516 | -$133,679,225 | 2025-11-14 |
|---|
| Q3 2025 | PODD
INSULET CORP | United States | COM | 771,548 | 352,443 | -419,105 | $242,404,951 | $108,809,727 | -$133,595,224 | 2025-11-14 |
|---|
| Q3 2025 | PCG
PG&E CORP | United States | COM | 15,249,570 | 5,298,616 | -9,950,954 | $212,579,006 | $79,903,129 | -$132,675,877 | 2025-11-14 |
|---|
| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,466,861 | 2,744,802 | -722,059 | $552,340,295 | $421,738,828 | -$130,601,467 | 2025-11-14 |
|---|
| Q3 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 1,140,211 | 358,561 | -781,650 | $196,401,345 | $67,111,862 | -$129,289,483 | 2025-11-14 |
|---|
| Q3 2025 | DDOG
DATADOG INC | United States | CL A COM | 1,047,671 | 85,946 | -961,725 | $140,733,645 | $12,238,710 | -$128,494,935 | 2025-11-14 |
|---|
| Q3 2025 | AZO
AUTOZONE INC | United States | COM | 46,041 | 10,261 | -35,780 | $170,914,781 | $44,022,152 | -$126,892,629 | 2025-11-14 |
|---|
| Q3 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 718,689 | 38,102 | -680,587 | $130,291,129 | $5,051,563 | -$125,239,566 | 2025-11-14 |
|---|
| Q3 2025 | CACI
CACI INTL INC | United States | CL A | 274,897 | 13,677 | -261,220 | $131,043,400 | $6,821,814 | -$124,221,586 | 2025-11-14 |
|---|
| Q3 2025 | FSLR
FIRST SOLAR INC | United States | COM | 1,098,238 | 262,598 | -835,640 | $181,802,318 | $57,910,737 | -$123,891,581 | 2025-11-14 |
|---|
| Q3 2025 | T
AT&T INC | United States | COM | 21,962,427 | 18,184,180 | -3,778,247 | $635,592,637 | $513,521,243 | -$122,071,394 | 2025-11-14 |
|---|
| Q3 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 895,973 | 71,686 | -824,287 | $132,102,259 | $10,103,425 | -$121,998,834 | 2025-11-14 |
|---|
| Q3 2025 | ADT
ADT INC DEL | United States | COM | 16,445,177 | 2,384,840 | -14,060,337 | $139,290,650 | $20,771,957 | -$118,518,693 | 2025-11-14 |
|---|
| Q3 2025 | BX
BLACKSTONE INC | United States | COM | 1,308,028 | 452,727 | -855,301 | $195,654,828 | $77,348,408 | -$118,306,420 | 2025-11-14 |
|---|
| Q3 2025 | GME
GAMESTOP CORP NEW | United States | CL A | 4,945,930 | 125,111 | -4,820,819 | $120,631,233 | $3,413,028 | -$117,218,205 | 2025-11-14 |
|---|
| Q3 2025 | QRVO
QORVO INC | United States | COM | 1,437,414 | 58,835 | -1,378,579 | $122,050,823 | $5,358,692 | -$116,692,131 | 2025-11-14 |
|---|
| Q3 2025 | UNP
UNION PAC CORP | United States | COM | 1,684,119 | 1,146,986 | -537,133 | $387,482,100 | $271,113,081 | -$116,369,019 | 2025-11-14 |
|---|
| Q3 2025 | WING
WINGSTOP INC | United States | COM | 356,478 | 14,787 | -341,691 | $120,040,402 | $3,721,592 | -$116,318,810 | 2025-11-14 |
|---|
| Q3 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM | 872,104 | 317,801 | -554,303 | $177,473,165 | $61,389,620 | -$116,083,545 | 2025-11-14 |
|---|
| Q3 2025 | ABBV
ABBVIE INC | United States | COM | 3,252,861 | 3,105,426 | -147,435 | $603,796,059 | $719,030,336 | +$115,234,277 | 2025-11-14 |
|---|
| Q3 2025 | TECH
BIO-TECHNE CORP | United States | COM | 2,470,862 | 217,179 | -2,253,683 | $127,125,850 | $12,081,668 | -$115,044,182 | 2025-11-14 |
|---|
| Q3 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM | 827,784 | 207,669 | -620,115 | $136,286,357 | $22,594,387 | -$113,691,970 | 2025-11-14 |
|---|
| Q3 2025 | CTRA
COTERRA ENERGY INC | United States | COM | 4,604,906 | 160,321 | -4,444,585 | $116,872,514 | $3,791,592 | -$113,080,922 | 2025-11-14 |
|---|
| Q3 2025 | FCN
FTI CONSULTING INC | United States | COM | 782,395 | 83,149 | -699,246 | $126,356,793 | $13,441,036 | -$112,915,757 | 2025-11-14 |
|---|
| Q3 2025 | HRL
HORMEL FOODS CORP | United States | COM | 6,475,479 | 3,445,101 | -3,030,378 | $195,883,240 | $85,231,799 | -$110,651,441 | 2025-11-14 |
|---|
| Q3 2025 | RRC
RANGE RES CORP | United States | COM | 3,303,365 | 674,806 | -2,628,559 | $134,347,855 | $25,399,698 | -$108,948,157 | 2025-11-14 |
|---|
| Q3 2025 | CME
CME GROUP INC | United States | COM | 746,688 | 359,632 | -387,056 | $205,802,146 | $97,168,970 | -$108,633,176 | 2025-11-14 |
|---|
| Q3 2025 | EXC
EXELON CORP | United States | COM | 4,807,633 | 2,236,220 | -2,571,413 | $208,747,425 | $100,652,262 | -$108,095,163 | 2025-11-14 |
|---|
| Q3 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,828,077 | 1,055,717 | -772,360 | $321,741,552 | $214,352,780 | -$107,388,772 | 2025-11-14 |
|---|
| Q3 2025 | WELL
WELLTOWER INC | United States | COM | 966,370 | 240,242 | -726,128 | $148,560,060 | $42,796,710 | -$105,763,350 | 2025-11-14 |
|---|
| Q3 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 2,782,993 | 71,059 | -2,711,934 | $106,421,652 | $2,880,021 | -$103,541,631 | 2025-11-14 |
|---|
| Q3 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 2,140,453 | 512,116 | -1,628,337 | $133,071,963 | $30,604,052 | -$102,467,911 | 2025-11-14 |
|---|
| Q3 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,397,497 | 443,075 | -1,954,422 | $126,515,916 | $25,197,675 | -$101,318,241 | 2025-11-14 |
|---|
| Q3 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM | 5,163,865 | 1,797,448 | -3,366,417 | $164,262,546 | $63,018,527 | -$101,244,019 | 2025-11-14 |
|---|
| Q3 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 3,456,013 | 1,554,584 | -1,901,429 | $169,966,720 | $70,344,926 | -$99,621,794 | 2025-11-14 |
|---|
| Q3 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 514,306 | 109,986 | -404,320 | $120,779,621 | $21,265,793 | -$99,513,828 | 2025-11-14 |
|---|
| Q3 2025 | PFE
PFIZER INC | United States | COM | 14,866,203 | 10,286,927 | -4,579,276 | $360,356,761 | $262,110,900 | -$98,245,861 | 2025-11-14 |
|---|
| Q3 2025 | OC
OWENS CORNING NEW | United States | COM | 745,940 | 31,330 | -714,610 | $102,581,669 | $4,431,942 | -$98,149,727 | 2025-11-14 |
|---|
| Q3 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 13,700,781 | 4,843,380 | -8,857,401 | $195,647,152 | $97,545,673 | -$98,101,479 | 2025-11-14 |
|---|
| Q3 2025 | HAS
HASBRO INC | United States | COM | 3,779,264 | 2,391,218 | -1,388,046 | $278,985,269 | $181,373,885 | -$97,611,384 | 2025-11-14 |
|---|