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 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 14,138,971.
- Q1 2026: Stock V; Country of operation United States; Class COM CL A; Shares before 4,553,784.
- Q1 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 21,559,423.
- Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 3,263,409.
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 2026 | AMZN
AMAZON COM INC | United States | COM | 14,138,971 | 8,102,537 | -6,036,434 | $3,263,557,286 | $1,687,515,381 | -$1,576,041,905 | 2026-05-15 |
|---|
| Q1 2026 | V
VISA INC | United States | COM CL A | 4,553,784 | 642,304 | -3,911,480 | $1,597,057,587 | $194,129,961 | -$1,402,927,626 | 2026-05-15 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 21,559,423 | 18,664,861 | -2,894,562 | $4,020,832,390 | $3,255,151,758 | -$765,680,632 | 2026-05-15 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,263,409 | 2,638,124 | -625,285 | $1,578,249,860 | $976,554,361 | -$601,695,499 | 2026-05-15 |
|---|
| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,928,341 | 1,542,330 | -1,386,011 | $966,674,647 | $417,339,075 | -$549,335,572 | 2026-05-15 |
|---|
| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 699,759 | 241,714 | -458,045 | $752,017,002 | $222,321,286 | -$529,695,716 | 2026-05-15 |
|---|
| Q1 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 4,241,466 | 1,114,732 | -3,126,734 | $726,054,150 | $238,173,639 | -$487,880,511 | 2026-05-15 |
|---|
| Q1 2026 | NFLX
NETFLIX INC. | United States | COM | 6,861,603 | 1,726,375 | -5,135,228 | $643,343,897 | $165,990,957 | -$477,352,940 | 2026-05-15 |
|---|
| Q1 2026 | MS
MORGAN STANLEY | United States | COM NEW | 5,162,394 | 2,865,020 | -2,297,374 | $916,479,807 | $471,496,342 | -$444,983,465 | 2026-05-15 |
|---|
| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,229,188 | 982,741 | -4,246,447 | $502,315,799 | $85,154,508 | -$417,161,291 | 2026-05-15 |
|---|
| Q1 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,133,103 | 3,435,502 | -3,697,601 | $592,047,549 | $210,768,048 | -$381,279,501 | 2026-05-15 |
|---|
| Q1 2026 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 10,372,434 | 702,016 | -9,670,418 | $357,434,076 | $15,177,586 | -$342,256,490 | 2026-05-15 |
|---|
| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS | 946,649 | 129,535 | -817,114 | $403,641,667 | $64,218,272 | -$339,423,395 | 2026-05-15 |
|---|
| Q1 2026 | WMT
WALMART INC | United States | COM | 4,337,577 | 1,216,725 | -3,120,852 | $483,249,453 | $151,214,583 | -$332,034,870 | 2026-05-15 |
|---|
| Q1 2026 | CMI
CUMMINS INC | United States | COM | 904,544 | 245,656 | -658,888 | $461,724,484 | $132,167,841 | -$329,556,643 | 2026-05-15 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 3,861,560 | 3,257,394 | -604,166 | $1,336,485,916 | $1,008,196,017 | -$328,289,899 | 2026-05-15 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 3,266,843 | 1,823,683 | -1,443,160 | $601,752,481 | $292,372,859 | -$309,379,622 | 2026-05-15 |
|---|
| Q1 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,346,455 | 2,015,600 | -1,330,855 | $594,832,376 | $294,841,968 | -$299,990,408 | 2026-05-15 |
|---|
| Q1 2026 | CL
COLGATE PALMOLIVE CO | United States | COM | 7,224,504 | 3,183,995 | -4,040,509 | $570,880,306 | $271,371,894 | -$299,508,412 | 2026-05-15 |
|---|
| Q1 2026 | CSCO
CISCO SYS INC | United States | COM | 5,164,855 | 1,405,626 | -3,759,229 | $397,848,780 | $109,062,521 | -$288,786,259 | 2026-05-15 |
|---|
| Q1 2026 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 1,599,660 | 178,526 | -1,421,134 | $291,905,957 | $28,214,249 | -$263,691,708 | 2026-05-15 |
|---|
| Q1 2026 | ASML
ASML HLDG NV | Netherlands | N Y REGISTRY SHS | 516,954 | 222,520 | -294,434 | $553,068,407 | $293,911,091 | -$259,157,316 | 2026-05-15 |
|---|
| Q1 2026 | MRK
MERCK & CO INC | United States | COM | 6,821,331 | 3,821,227 | -3,000,104 | $718,013,301 | $459,655,396 | -$258,357,905 | 2026-05-15 |
|---|
| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 14,448,322 | 3,957,497 | -10,490,825 | $347,048,695 | $94,228,004 | -$252,820,691 | 2026-05-15 |
|---|
| Q1 2026 | OMC
OMNICOM GROUP INC | United States | COM | 4,238,001 | 1,245,356 | -2,992,645 | $342,218,581 | $93,787,761 | -$248,430,820 | 2026-05-15 |
|---|
| Q1 2026 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,646,929 | 228,270 | -2,418,659 | $267,048,667 | $22,021,207 | -$245,027,460 | 2026-05-15 |
|---|
| Q1 2026 | BA
BOEING CO | United States | COM | 2,042,883 | 1,001,461 | -1,041,422 | $443,550,757 | $199,320,783 | -$244,229,974 | 2026-05-15 |
|---|
| Q1 2026 | CME
CME GROUP INC | United States | COM | 1,297,647 | 373,956 | -923,691 | $354,361,443 | $110,447,904 | -$243,913,539 | 2026-05-15 |
|---|
| Q1 2026 | PEN
PENUMBRA INC | United States | COM | 990,275 | 202,725 | -787,550 | $307,886,400 | $66,568,808 | -$241,317,592 | 2026-05-15 |
|---|
| Q1 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,119,811 | 967,467 | -1,152,344 | $442,468,150 | $201,320,208 | -$241,147,942 | 2026-05-15 |
|---|
| Q1 2026 | TER
TERADYNE INC | United States | COM | 1,775,775 | 351,335 | -1,424,440 | $343,719,009 | $104,156,774 | -$239,562,235 | 2026-05-15 |
|---|
| Q1 2026 | SNPS
SYNOPSYS INC | United States | COM | 668,086 | 200,296 | -467,790 | $313,813,356 | $79,413,359 | -$234,399,997 | 2026-05-15 |
|---|
| Q1 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 4,731,108 | 2,547,748 | -2,183,360 | $472,685,000 | $239,437,357 | -$233,247,643 | 2026-05-15 |
|---|
| Q1 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 4,439,948 | 804,349 | -3,635,599 | $282,913,486 | $51,968,989 | -$230,944,497 | 2026-05-15 |
|---|
| Q1 2026 | EOG
EOG RES INC | United States | COM | 2,446,325 | 180,699 | -2,265,626 | $256,888,588 | $26,123,654 | -$230,764,934 | 2026-05-15 |
|---|
| Q1 2026 | BX
BLACKSTONE INC | United States | COM | 1,941,396 | 621,582 | -1,319,814 | $299,246,779 | $71,475,714 | -$227,771,065 | 2026-05-15 |
|---|
| Q1 2026 | MDB
MONGODB INC | United States | CL A | 861,717 | 557,057 | -304,660 | $361,654,008 | $136,350,842 | -$225,303,166 | 2026-05-15 |
|---|
| Q1 2026 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 1,383,263 | 28,280 | -1,354,983 | $224,282,263 | $1,930,110 | -$222,352,153 | 2026-05-15 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 2,841,147 | 2,302,838 | -538,309 | $553,767,962 | $338,770,498 | -$214,997,464 | 2026-05-15 |
|---|
| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,095,784 | 382,665 | -713,119 | $281,868,518 | $77,749,874 | -$204,118,644 | 2026-05-15 |
|---|
| Q1 2026 | INTC
INTEL CORP | United States | COM | 13,094,201 | 6,323,746 | -6,770,455 | $483,176,017 | $279,066,911 | -$204,109,106 | 2026-05-15 |
|---|
| Q1 2026 | CASY
CASEYS GEN STORES INC | United States | COM | 421,317 | 45,801 | -375,516 | $232,866,119 | $33,336,716 | -$199,529,403 | 2026-05-15 |
|---|
| Q1 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 9,195,176 | 4,446,409 | -4,748,767 | $340,221,512 | $142,329,553 | -$197,891,959 | 2026-05-15 |
|---|
| Q1 2026 | FDS
FACTSET RESH SYS INC | United States | COM | 868,466 | 258,995 | -609,471 | $252,020,148 | $56,199,325 | -$195,820,823 | 2026-05-15 |
|---|
| Q1 2026 | CTVA
CORTEVA INC | United States | COM | 3,147,718 | 186,564 | -2,961,154 | $210,991,538 | $15,617,273 | -$195,374,265 | 2026-05-15 |
|---|
| Q1 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,032,746 | 434,610 | -598,136 | $334,640,687 | $139,314,235 | -$195,326,452 | 2026-05-15 |
|---|
| Q1 2026 | AMAT
APPLIED MATLS INC | United States | COM | 2,475,223 | 1,290,552 | -1,184,671 | $636,107,559 | $441,097,769 | -$195,009,790 | 2026-05-15 |
|---|
| Q1 2026 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS | 1,053,441 | 213,997 | -839,444 | $239,668,362 | $44,729,653 | -$194,938,709 | 2026-05-15 |
|---|
| Q1 2026 | NVR
NVR INC | United States | COM | 28,730 | 2,352 | -26,378 | $209,521,282 | $15,499,280 | -$194,022,002 | 2026-05-15 |
|---|
| Q1 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 4,775,618 | 4,217,314 | -558,304 | $455,355,176 | $264,636,454 | -$190,718,722 | 2026-05-15 |
|---|
| Q1 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM | 3,368,422 | 614,949 | -2,753,473 | $219,250,588 | $33,133,452 | -$186,117,136 | 2026-05-15 |
|---|
| Q1 2026 | PEP
PEPSICO INC | United States | COM | 1,695,615 | 379,118 | -1,316,497 | $243,354,665 | $58,873,234 | -$184,481,431 | 2026-05-15 |
|---|
| Q1 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,599,264 | 233,231 | -2,366,033 | $199,285,571 | $16,899,918 | -$182,385,653 | 2026-05-15 |
|---|
| Q1 2026 | MDLN
MEDLINE INC | United States | COM CL A | 6,006,339 | 1,593,358 | -4,412,981 | $252,266,238 | $70,904,431 | -$181,361,807 | 2026-05-15 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 5,520,590 | 5,213,870 | -306,720 | $1,500,827,597 | $1,323,228,067 | -$177,599,530 | 2026-05-15 |
|---|
| Q1 2026 | HON
HONEYWELL INTL INC | United States | COM | 1,511,753 | 521,906 | -989,847 | $294,927,892 | $117,966,413 | -$176,961,479 | 2026-05-15 |
|---|
| Q1 2026 | SFM
SPROUTS FMRS MKT INC | United States | COM | 2,243,155 | 99,236 | -2,143,919 | $178,712,158 | $7,654,073 | -$171,058,085 | 2026-05-15 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,362,571 | 627,465 | -735,106 | $291,808,206 | $127,645,205 | -$164,163,001 | 2026-05-15 |
|---|
| Q1 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 1,708,083 | 286,911 | -1,421,172 | $185,275,763 | $21,340,440 | -$163,935,323 | 2026-05-15 |
|---|
| Q1 2026 | FOXA
FOX CORP | United States | CL A COM | 3,179,645 | 1,202,948 | -1,976,697 | $232,336,660 | $70,252,163 | -$162,084,497 | 2026-05-15 |
|---|
| Q1 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 6,677,412 | 1,627,721 | -5,049,691 | $195,447,849 | $37,063,207 | -$158,384,642 | 2026-05-15 |
|---|
| Q1 2026 | EQIX
EQUINIX INC | United States | COM | 669,343 | 364,302 | -305,041 | $512,823,833 | $357,103,392 | -$155,720,441 | 2026-05-15 |
|---|
| Q1 2026 | WDC
WESTERN DIGITAL CORP | United States | COM | 1,319,766 | 265,868 | -1,053,898 | $227,356,089 | $71,914,635 | -$155,441,454 | 2026-05-15 |
|---|
| Q1 2026 | DHR
DANAHER CORP DEL | United States | COM | 1,527,648 | 1,026,347 | -501,301 | $349,709,180 | $194,595,391 | -$155,113,789 | 2026-05-15 |
|---|
| Q1 2026 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 3,274,990 | 384,389 | -2,890,601 | $171,576,726 | $17,086,091 | -$154,490,635 | 2026-05-15 |
|---|
| Q1 2026 | ADBE
ADOBE INC | United States | COM | 610,433 | 249,068 | -361,365 | $213,645,446 | $60,543,449 | -$153,101,997 | 2026-05-15 |
|---|
| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 1,321,340 | 928,499 | -392,841 | $289,849,143 | $140,036,219 | -$149,812,924 | 2026-05-15 |
|---|
| Q1 2026 | GM
GENERAL MTRS CO | United States | COM | 2,626,951 | 879,293 | -1,747,658 | $213,623,656 | $65,507,329 | -$148,116,327 | 2026-05-15 |
|---|
| Q1 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,203,927 | 519,031 | -1,684,896 | $187,884,777 | $41,564,002 | -$146,320,775 | 2026-05-15 |
|---|
| Q1 2026 | CHWY
CHEWY INC | United States | CL A | 5,676,594 | 1,564,381 | -4,112,213 | $187,611,432 | $42,238,287 | -$145,373,145 | 2026-05-15 |
|---|
| Q1 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 524,802 | 171,781 | -353,021 | $204,184,714 | $61,648,765 | -$142,535,949 | 2026-05-15 |
|---|
| Q1 2026 | KLAC
KLA CORP | United States | COM NEW | 161,647 | 37,883 | -123,764 | $196,414,037 | $55,779,308 | -$140,634,729 | 2026-05-15 |
|---|
| Q1 2026 | SNAP
SNAP INC | United States | CL A | 20,968,545 | 6,415,614 | -14,552,931 | $169,216,158 | $29,511,824 | -$139,704,334 | 2026-05-15 |
|---|
| Q1 2026 | ALLY
ALLY FINL INC | United States | COM | 4,408,640 | 1,601,056 | -2,807,584 | $199,667,306 | $62,809,427 | -$136,857,879 | 2026-05-15 |
|---|
| Q1 2026 | CNC
CENTENE CORP DEL | United States | COM | 4,663,967 | 1,736,214 | -2,927,753 | $191,922,242 | $56,843,646 | -$135,078,596 | 2026-05-15 |
|---|
| Q1 2026 | INTU
INTUIT | United States | COM | 426,594 | 342,520 | -84,074 | $282,584,397 | $148,098,797 | -$134,485,600 | 2026-05-15 |
|---|
| Q1 2026 | SYK
STRYKER CORPORATION | United States | COM | 521,507 | 152,652 | -368,855 | $183,294,065 | $50,159,920 | -$133,134,145 | 2026-05-15 |
|---|
| Q1 2026 | AON
AON PLC | Ireland | SHS CL A | 442,286 | 80,300 | -361,986 | $156,073,884 | $25,919,234 | -$130,154,650 | 2026-05-15 |
|---|
| Q1 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 1,294,981 | 575,750 | -719,231 | $251,666,608 | $122,001,425 | -$129,665,183 | 2026-05-15 |
|---|
| Q1 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 822,371 | 136,487 | -685,884 | $152,566,268 | $23,673,670 | -$128,892,598 | 2026-05-15 |
|---|
| Q1 2026 | CUBE
CUBESMART | United States | COM | 5,209,257 | 1,616,470 | -3,592,787 | $187,793,715 | $59,243,625 | -$128,550,090 | 2026-05-15 |
|---|
| Q1 2026 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 1,481,163 | 126,297 | -1,354,866 | $140,147,643 | $11,653,424 | -$128,494,219 | 2026-05-15 |
|---|
| Q1 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 1,966,634 | 677,141 | -1,289,493 | $195,070,427 | $66,617,131 | -$128,453,296 | 2026-05-15 |
|---|
| Q1 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 1,668,069 | 1,562,219 | -105,850 | $584,741,588 | $457,339,612 | -$127,401,976 | 2026-05-15 |
|---|
| Q1 2026 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 11,528,450 | 11,047,181 | -481,269 | $301,814,821 | $175,429,235 | -$126,385,586 | 2026-05-15 |
|---|
| Q1 2026 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 8,959,691 | 2,065,860 | -6,893,831 | $155,450,639 | $32,330,709 | -$123,119,930 | 2026-05-15 |
|---|
| Q1 2026 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,146,574 | 309,655 | -836,919 | $159,270,594 | $37,815,068 | -$121,455,526 | 2026-05-15 |
|---|
| Q1 2026 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 774,593 | 433,024 | -341,569 | $301,471,596 | $180,458,422 | -$121,013,174 | 2026-05-15 |
|---|
| Q1 2026 | UNP
UNION PAC CORP | United States | COM | 903,194 | 362,808 | -540,386 | $208,926,836 | $88,024,477 | -$120,902,359 | 2026-05-15 |
|---|
| Q1 2026 | HD
HOME DEPOT INC | United States | COM | 1,749,519 | 1,464,606 | -284,913 | $602,009,488 | $481,694,268 | -$120,315,220 | 2026-05-15 |
|---|
| Q1 2026 | TDG
TRANSDIGM GROUP INC | United States | COM | 169,018 | 90,274 | -78,744 | $224,768,587 | $104,623,955 | -$120,144,632 | 2026-05-15 |
|---|
| Q1 2026 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 1,510,384 | 496,848 | -1,013,536 | $165,553,190 | $45,729,890 | -$119,823,300 | 2026-05-15 |
|---|
| Q1 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 295,772 | 74,116 | -221,656 | $168,652,152 | $50,564,900 | -$118,087,252 | 2026-05-15 |
|---|
| Q1 2026 | CMS
CMS ENERGY CORP | United States | COM | 1,754,905 | 85,557 | -1,669,348 | $122,720,507 | $6,637,512 | -$116,082,995 | 2026-05-15 |
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| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 1,496,916 | 685,435 | -811,481 | $214,523,032 | $99,004,231 | -$115,518,801 | 2026-05-15 |
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| Q1 2026 | MCO
MOODYS CORP | United States | COM | 295,473 | 81,516 | -213,957 | $150,942,382 | $35,561,355 | -$115,381,027 | 2026-05-15 |
|---|
| Q1 2026 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 4,401,311 | 4,094,791 | -306,520 | $492,154,596 | $377,007,407 | -$115,147,189 | 2026-05-15 |
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| Q1 2026 | RBLX
ROBLOX CORP | United States | CL A | 1,760,351 | 503,739 | -1,256,612 | $142,641,241 | $28,491,478 | -$114,149,763 | 2026-05-15 |
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| Q1 2026 | CIEN
CIENA CORP | United States | COM NEW | 719,747 | 140,435 | -579,312 | $168,327,231 | $54,521,080 | -$113,806,151 | 2026-05-15 |
|---|
| Q1 2026 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 862,695 | 88,723 | -773,972 | $124,944,117 | $12,166,585 | -$112,777,532 | 2026-05-15 |
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