HolderBook

Louisiana State Employees Retirement System

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1537191
Reported value
$12.4B
Positions
1,561
Top 10 weight
27.2%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$677.3M3,618,0005.44%-0.11pp31q+99.2%+$337.2M
APPLE INCAAPL$594.7M2,190,3004.78%-0.10pp31q+99.6%+$296.7M
MICROSOFT CORPMSFT$411.6M1,107,7003.31%-0.29pp31q+99.5%+$205.3M
AMAZON COM INCAMZN$335.8M1,504,0002.70%-0.05pp31q+99.7%+$167.6M
ALPHABET INCGOOGL$280.7M870,5002.26%+0.06pp31q+100.0%+$140.4M
BROADCOM INCAVGO$242.8M706,8001.95%+0.03pp31q+99.4%+$121.1M
ALPHABET INCGOOG$235.7M736,3001.89%+0.04pp31q+100.2%+$118.0M
TESLA INCTSLA$206.9M522,3001.66%-0.05pp23q+99.3%+$103.1M
META PLATFORMS INCMETA$206.0M362,9001.66%-0.17pp31q+99.7%+$102.9M
MICRON TECHNOLOGY INCMU$194.5M261,4001.56%+0.79pp31q+99.1%+$96.8M
ADVANCED MICRO DEVICES INCAMD$148.0M378,3001.19%+0.51pp31q+98.9%+$73.6M
WALMART INCWMT$128.6M1,082,2001.03%-0.15pp31q+98.8%+$63.9M
INTEL CORPINTC$103.9M1,132,0000.83%+0.40pp31q+99.5%+$51.8M
COSTCO WHOLESALE CORPORATIONCOST$99.5M103,0000.80%-0.11pp31q+98.8%+$49.5M
SPDR SERIES TRUSTSPYM$98.9M1,212,5000.79%-0.11pp9q+80.3%+$44.1M
APPLIED MATLS INCAMAT$97.9M184,2000.79%+0.23pp31q+99.1%+$48.7M
LAM RESEARCH CORPLRCX$93.6M289,9000.75%+0.21pp6q+99.1%+$46.6M
BERKSHIRE HATHAWAY INC DELBRKB$91.6M187,1000.74%-0.05pp31q+100.3%+$45.9M
CISCO SYS INCCSCO$89.2M916,2000.72%+0.09pp31q+98.8%+$44.3M
ELI LILLY & COLLY$85.6M80,8000.69%+0.04pp31q+100.0%+$42.8M
JPMORGAN CHASE & COJPM$85.2M274,3000.68%-0.02pp31q+99.6%+$42.5M
NETFLIX INCNFLX$82.1M978,6000.66%-0.17pp31q+98.7%+$40.8M
PALANTIR TECHNOLOGIES INCPLTR$69.9M531,8000.56%-0.12pp8q+99.3%+$34.8M
KLA CORPKLAC$68.0M166,1000.55%+0.15pp31q+985.6%+$61.8M
EXXON MOBIL CORPXOMXXXX$65.1M424,8000.52%-0.11pp31q+99.4%+$32.5M
JOHNSON & JOHNSONJNJ$61.3M245,8000.49%-0.03pp31q+100.2%+$30.7M
INVESCO QQQ TRQQQ$58.0M88,7000.47%flat22q+93.7%+$28.1M
VISA INCV$55.0M170,5000.44%-0.01pp31q+98.9%+$27.4M
LINDE PLCLIN$54.5M107,5000.44%-0.03pp14q+98.3%+$27.0M
TEXAS INSTRS INCTXN$51.9M210,9000.42%+0.06pp31q+99.2%+$25.8M
PALO ALTO NETWORKS INCPANW$47.2M188,7000.38%+0.11pp19q+99.1%+$23.5M
PEPSICO INCPEP$46.1M317,1000.37%-0.06pp31q+98.9%+$22.9M
AMGEN INCAMGN$44.7M125,1000.36%-0.03pp31q+99.2%+$22.2M
SANDISK CORPSNDK$43.6M24,6000.35%+0.27pp6q+228.0%+$30.3M
ABBVIE INCABBV$42.3M180,4000.34%flat31q+100.2%+$21.2M
MASTERCARD INCORPORATEDMA$41.9M82,7000.34%-0.03pp31q+99.3%+$20.9M
CATERPILLAR INCCAT$41.8M47,2000.34%+0.04pp31q+99.2%+$20.8M
ANALOG DEVICES INCADI$40.5M113,2000.33%+0.01pp31q+98.6%+$20.1M
QUALCOMM INCQCOM$38.5M246,2000.31%+0.03pp31q+97.8%+$19.0M
GILEAD SCIENCES INCGILD$38.3M288,0000.31%-0.05pp31q+98.9%+$19.0M
WESTERN DIGITAL CORPWDC$36.1M79,4000.29%+0.10pp31q+100.5%+$18.1M
T-MOBILE US INCTMUS$35.9M189,9000.29%-0.07pp28q+96.8%+$17.7M
MARVELL TECHNOLOGY INCMRVL$35.7M158,1000.29%+0.19pp21q+176.4%+$22.8M
CHEVRON CORPORATIONCVX$35.6M191,2000.29%-0.06pp31q+100.2%+$17.8M
BANK OF AMER CORPBAC$35.5M671,8000.29%flat31q+98.6%+$17.6M
INTUITIVE SURGICAL INCISRG$35.4M82,3000.28%-0.05pp31q+98.8%+$17.6M
GE AEROSPACEGE$35.1M106,7000.28%+0.02pp20q+99.8%+$17.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$34.9M51,3000.28%+0.11pp21q+102.0%+$17.6M
HOME DEPOT INCHD$34.6M101,6000.28%-0.01pp31q+100.4%+$17.3M
PROCTER & GAMBLE COPG$34.6M237,4000.28%-0.02pp31q+100.5%+$17.3M
CROWDSTRIKE HLDGS INCCRWD$33.9M58,8000.27%+0.07pp20q+100.0%+$17.0M
UNITEDHEALTH GROUP INCUNH$31.8M92,6000.26%+0.04pp31q+100.4%+$15.9M
BOOKING HOLDINGS INCBKNG$31.5M93,1000.25%-0.02pp31q+2416.2%+$30.3M
MERCK & CO INCMRK$31.4M252,7000.25%-0.01pp31q+99.8%+$15.7M
COCA COLA COKO$31.1M395,2000.25%-0.01pp31q+100.3%+$15.6M
APPLOVIN CORPAPP$30.7M67,4000.25%+0.01pp7q+98.2%+$15.2M
GOLDMAN SACHS GROUP INCGS$28.2M30,4000.23%flat31q+98.7%+$14.0M
GE VERNOVA INCGEV$28.1M27,4000.23%+0.02pp9q+100.0%+$14.0M
VERTEX PHARMACEUTICALS INCVRTX$27.8M58,9000.22%-0.01pp31q+99.0%+$13.8M
PHILIP MORRIS INTL INCPM$27.5M158,9000.22%-0.01pp31q+100.4%+$13.8M
RTX CORPORATIONRTX$26.2M137,2000.21%-0.02pp25q+100.6%+$13.2M
WELLS FARGO & COWFC$25.5M314,0000.20%-0.02pp31q+99.2%+$12.7M
ORACLE CORPORCL$25.4M173,1000.20%-0.02pp31q+100.3%+$12.7M
STARBUCKS CORPSBUX$25.3M264,4000.20%-0.01pp31q+98.9%+$12.6M
INTERNATIONAL BUSINESS MACHSIBM$25.0M95,6000.20%flat31q+100.8%+$12.6M
MORGAN STANLEYMS$22.9M122,6000.18%+0.01pp31q+100.0%+$11.5M
CITIGROUP INCC$22.3M176,3000.18%flat31q+97.9%+$11.0M
INTUITINTU$22.3M64,1000.18%-0.07pp31q+97.8%+$11.0M
COMCAST CORP NEWCMCSA$22.1M829,8000.18%-0.03pp31q+98.2%+$11.0M
SPDR SERIES TRUSTSPMD$21.9M344,5000.18%+0.01pp9q+113.4%+$11.7M
ADOBE INCADBE$21.2M94,4000.17%-0.03pp31q+97.9%+$10.5M
MCDONALDS CORPMCD$21.1M72,6000.17%-0.03pp31q+100.0%+$10.5M
CONSTELLATION ENERGY CORPCEG$20.9M79,2000.17%-0.03pp18q+99.5%+$10.4M
CADENCE DESIGN SYSTEM INCCDNS$20.8M63,8000.17%+0.01pp31q+99.4%+$10.4M
AUTOMATIC DATA PROCESSING INADP$19.9M93,1000.16%-0.01pp31q+98.1%+$9.8M
VERIZON COMMUNICATIONS INCVZ$19.8M428,3000.16%-0.03pp31q+99.3%+$9.9M
MARRIOTT INTL INC NEWMAR$19.8M56,8000.16%flat31q+98.6%+$9.8M
ASML HLDG NVASML$19.4M11,7000.16%+0.02pp23q+101.7%+$9.8M
NEXTERA ENERGY INCNEE$19.2M212,7000.15%-0.02pp31q+100.5%+$9.6M
CSX CORPCSX$19.1M431,5000.15%flat31q+98.8%+$9.5M
AMPHENOL CORPAPH$19.0M125,5000.15%+0.01pp31q+100.5%+$9.5M
THERMO FISHER SCIENTIFIC INCTMO$18.9M38,1000.15%-0.01pp31q+99.5%+$9.4M
FORTINET INCFTNT$18.7M159,7000.15%+0.03pp31q+97.6%+$9.3M
SYNOPSYS INCSNPS$18.7M44,4000.15%flat31q+99.1%+$9.3M
SHOPIFY INCSHOP$18.5M158,9000.15%-0.02pp5q+97.4%+$9.1M
OREILLY AUTOMOTIVE INCORLY$17.9M193,7000.14%-0.02pp31q+97.7%+$8.8M
AT&T INCT$17.7M711,9000.14%-0.04pp31q+99.5%+$8.8M
TJX COS INC NEWTJX$17.6M113,1000.14%-0.02pp31q+99.8%+$8.8M
AMERICAN EXPRESS COAXP$17.5M54,5000.14%flat31q+99.6%+$8.7M
DISNEY WALT CODIS$17.2M179,0000.14%-0.01pp31q+98.2%+$8.5M
MONDELEZ INTL INCMDLZ$17.2M297,6000.14%-0.01pp31q+99.1%+$8.6M
ABBOTT LABORATORIESABT$17.2M177,6000.14%-0.02pp31q+100.5%+$8.6M
AMERICAN ELEC PWR CO INCAEP$16.9M125,9000.14%-0.01pp31q+99.5%+$8.4M
MONSTER BEVERAGE CORP NEWMNST$16.8M200,0000.14%+0.01pp31q+98.8%+$8.4M
HONEYWELL INTL INCHONZZZZ$16.8M74,2000.13%-0.16pp31qHELD
BOEING COBA$16.7M80,3000.13%-0.01pp31q+100.8%+$8.4M
REGENERON PHARMACEUTICALSREGN$16.5M23,6000.13%-0.03pp31q+98.3%+$8.2M
ROSS STORES INCROST$16.1M74,9000.13%-0.01pp31q+98.7%+$8.0M
TECHNIPFMC PLCFTI$15.8M234,0000.13%-0.01pp4q+99.5%+$7.9M
SCHWAB CHARLES CORPSCHW$15.7M168,6000.13%-0.01pp31q+98.1%+$7.8M
CORNING INCGLW$15.6M79,8000.13%+0.03pp31q+100.5%+$7.8M
WARNER BROS DISCOVERY INCWBD$15.6M577,1000.13%-0.01pp17q+99.6%+$7.8M
UNION PAC CORPUNP$15.6M60,5000.13%flat31q+100.3%+$7.8M
EATON CORP PLCETN$15.5M39,6000.12%flat31q+100.0%+$7.8M
CURTISS WRIGHT CORPCW$15.5M21,5000.12%flat8q+100.9%+$7.8M
SALESFORCE INCCRM$15.5M89,6000.12%-0.03pp31q+87.4%+$7.2M
ARISTA NETWORKS INCANET$15.4M105,4000.12%+0.01pp6q+100.4%+$7.7M
DOORDASH INCDASH$15.3M91,7000.12%flat11q+99.3%+$7.6M
DEERE & CODE$15.3M25,6000.12%flat31q+100.0%+$7.7M
WELLTOWER INCWELL$15.2M71,7000.12%flat31q+101.4%+$7.7M
PFIZER INCPFE$15.2M581,1000.12%-0.02pp31q+100.5%+$7.6M
UBER TECHNOLOGIES INCUBER$15.1M208,9000.12%-0.01pp11q+99.1%+$7.5M
CONOCOPHILLIPSCOP$14.7M124,7000.12%-0.03pp31q+99.8%+$7.4M
CINTAS CORPCTAS$14.7M86,7000.12%-0.01pp31q+98.9%+$7.3M
TWILIO INCTWLO$14.7M88,4000.12%+0.02pp4q+100.9%+$7.4M
CARPENTER TECHNOLOGY CORPCRS$14.6M28,9000.12%+0.02pp31q+100.7%+$7.3M
DATADOG INCDDOG$14.5M76,5000.12%+0.04pp19q+99.7%+$7.2M
PACCAR INCPCAR$14.4M122,0000.12%-0.01pp31q+99.0%+$7.2M
BLACKROCK INCBLK$14.2M14,8000.11%-0.01pp6q+100.0%+$7.1M
UNITED THERAPEUTICS CORP DELUTHR$14.1M24,9000.11%-0.02pp31q+99.2%+$7.0M
MONOLITHIC PWR SYS INCMPWR$14.1M11,4000.11%flat31q+100.0%+$7.1M
NXP SEMICONDUCTORS N VNXPI$14.0M58,5000.11%+0.01pp23q+99.0%+$6.9M
XPO INCXPO$13.7M68,4000.11%-0.01pp30q+101.2%+$6.9M
ATI INCATI$13.6M79,3000.11%+0.01pp31q+101.3%+$6.8M
WOODWARD INCWWD$13.6M34,7000.11%flat31q+100.6%+$6.8M
NVENT ELEC PLCNVT$13.6M94,1000.11%+0.01pp31q+101.1%+$6.8M
BAKER HUGHES COMPANYBKR$13.4M229,8000.11%-0.02pp31q+99.3%+$6.7M
MKS INC.MKSI$13.3M39,3000.11%+0.03pp31q+101.5%+$6.7M
ILLUMINA INCILMN$13.2M88,6000.11%+0.01pp31q+100.0%+$6.6M
MASTEC INCMTZ$13.2M35,8000.11%+0.01pp31q+101.1%+$6.6M
ENTEGRIS INCENTG$13.2M88,7000.11%+0.02pp6q+101.1%+$6.6M
AIRBNB INCABNB$13.1M97,7000.11%flat19q+97.8%+$6.5M
LOWES COS INCLOW$13.1M57,2000.10%-0.01pp31q+100.0%+$6.5M
S&P GLOBAL INCSPGI$12.9M31,1000.10%-0.01pp31q+99.4%+$6.5M
PROLOGIS INC.PLD$12.7M95,0000.10%-0.01pp31q+100.4%+$6.4M
EVERPURE INCP$12.6M183,2000.10%+0.01pp10q+101.5%+$6.4M
FASTENAL COFAST$12.6M266,4000.10%-0.01pp31q+99.0%+$6.3M
US FOODS HLDG CORPUSFD$12.5M128,3000.10%flat14q+100.8%+$6.3M
PROGRESSIVE CORPPGR$12.5M59,8000.10%flat31q+100.0%+$6.2M
BRISTOL-MYERS SQUIBB COBMY$12.3M208,2000.10%-0.01pp31q+100.6%+$6.2M
CHUBB LIMITEDCB$12.3M36,9000.10%-0.01pp31q+99.5%+$6.1M
DANAHER CORP DELDHR$12.2M64,3000.10%-0.01pp31q+100.3%+$6.1M
CAPITAL ONE FINL CORPCOF$12.2M63,7000.10%flat31q+99.7%+$6.1M
PARKER-HANNIFIN CORPPH$12.0M12,8000.10%flat31q+100.0%+$6.0M
ALTRIA GROUP INCMO$11.8M170,8000.09%flat31q+99.8%+$5.9M
BURLINGTON STORES INCBURL$11.7M36,4000.09%-0.01pp11q+102.2%+$5.9M
LOCKHEED MARTIN CORPLMT$11.5M20,7000.09%-0.02pp31q+101.0%+$5.8M
RB GLOBAL INCRBA$11.5M108,3000.09%flat9q+101.3%+$5.8M
MACOM TECH SOLUTIONS HLDGS IMTSI$11.5M37,9000.09%+0.02pp16q+102.7%+$5.8M
VERTIV HOLDINGS COVRT$11.4M39,1000.09%+0.01pp2q+100.5%+$5.7M
XCEL ENERGY INCXEL$11.4M143,1000.09%-0.01pp31q+101.3%+$5.8M
CVS HEALTH CORPCVS$11.4M130,0000.09%+0.01pp31q+100.6%+$5.7M
EXELON CORPEXC$11.4M237,4000.09%-0.01pp31q+99.0%+$5.6M
ELECTRONIC ARTS INCEA$11.3M55,5000.09%-0.01pp31q+98.9%+$5.6M
FABRINETFN$11.3M20,9000.09%flat31q+101.0%+$5.7M
STRYKER CORPORATIONSYK$11.3M35,2000.09%-0.01pp31q+100.0%+$5.7M
MERCADOLIBRE INCMELI$11.3M6,6000.09%-0.01pp23q+100.0%+$5.7M
STERLING INFRASTRUCTURE INCSTRL$11.2M17,9000.09%+0.03pp5q+101.1%+$5.6M
TERADYNE INCTER$11.1M26,1000.09%+0.05pp31q+226.3%+$7.7M
NEWMONT CORPNEM$11.1M110,2000.09%-0.02pp31q+98.2%+$5.5M
ARM HOLDINGS PLCARM$11.1M36,5000.09%+0.06pp9q+296.7%+$8.3M
SOUTHERN COSO$10.9M113,7000.09%-0.01pp31q+102.7%+$5.5M
RBC BEARINGS INCRBC$10.9M18,4000.09%flat12q+100.0%+$5.5M
SERVICENOW INCNOW$10.8M106,0000.09%-0.01pp27q+98.9%+$5.4M
MEDTRONIC PLCMDT$10.8M130,9000.09%-0.01pp31q+100.5%+$5.4M
ROYAL GOLD INCRGLD$10.7M47,3000.09%-0.02pp31q+101.3%+$5.4M
AUTODESK INCADSK$10.7M49,1000.09%-0.02pp31q+98.8%+$5.3M
BWX TECHNOLOGIES INCBWXT$10.6M53,3000.09%-0.01pp13q+101.1%+$5.3M
OKTA INCOKTA$10.6M98,2000.08%+0.02pp5q+100.0%+$5.3M
DIAMONDBACK ENERGY INCFANG$10.5M56,4000.08%-0.01pp25q+98.6%+$5.2M
NEXTPOWER INCNXT$10.4M86,5000.08%-0.01pp9q+100.7%+$5.2M
TRANE TECHNOLOGIES PLCTT$10.3M22,6000.08%flat26q+100.0%+$5.1M
LUMENTUM HLDGS INCLITE$10.3M12,6000.08%+0.04pp31q+250.0%+$7.3M
DUKE ENERGY CORP NEWDUK$10.2M79,4000.08%-0.01pp31q+100.5%+$5.1M
RELIANCE INCRS$10.2M30,1000.08%flat31q+98.0%+$5.0M
HOWMET AEROSPACE INCHWM$10.2M40,8000.08%flat25q+100.0%+$5.1M
ACCENTURE PLC IRELANDACN$10.1M62,8000.08%-0.03pp31q+100.0%+$5.1M
EQUINIX INCEQIX$10.1M10,0000.08%flat31q+100.0%+$5.1M
FLEX LTDFLEX$10.0M125,4000.08%-0.04pp7q+17.6%+$1.5M
IDEXX LABS INCIDXX$10.0M18,4000.08%-0.01pp31q+97.8%+$5.0M
MCKESSON CORPMCK$10.0M12,3000.08%-0.01pp31q+98.4%+$4.9M
ITT INCITT$9.9M51,1000.08%flat31q+105.2%+$5.1M
LATTICE SEMICONDUCTOR CORPLSCC$9.8M79,8000.08%+0.01pp21q+101.0%+$4.9M
MICROCHIP TECHNOLOGY INC.MCHP$9.8M125,7000.08%+0.01pp31q+99.2%+$4.9M
QUANTA SVCS INCPWR$9.7M15,3000.08%flat25q+101.3%+$4.9M
SPDR SERIES TRUSTSPSM$9.7M198,5000.08%-0.08pp3q+6.7%+$611.4K
TENET HEALTHCARE CORPTHC$9.5M50,7000.08%-0.01pp31q+98.8%+$4.7M
CME GROUP INCCME$9.5M36,9000.08%-0.02pp31q+100.5%+$4.8M
TD SYNNEX CORPORATIONSNX$9.5M43,6000.08%+0.01pp31q+100.9%+$4.8M
OLD DOMINION FREIGHT LINE INODFL$9.5M45,9000.08%flat31q+98.7%+$4.7M
EAST WEST BANCORP INCEWBC$9.4M80,0000.08%flat31q+100.5%+$4.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.4M41,9000.08%flat31q+98.6%+$4.6M
PNC FINL SVCS GROUP INCPNC$9.3M41,1000.07%flat31q+99.5%+$4.7M
SOMNIGROUP INTERNATIONAL INCSGI$9.3M122,5000.07%flat31q+101.1%+$4.7M
TALEN ENERGY CORPTLN$9.3M26,5000.07%flat4q+100.8%+$4.7M
KEURIG DR PEPPER INCKDP$9.3M315,5000.07%flat23q+99.1%+$4.6M
CASEYS GEN STORES INCCASY$9.3M12,6000.07%-0.06pp31q+17.8%+$1.4M
API GROUP CORPAPG$9.3M224,1000.07%flat5q+101.3%+$4.7M
PAYPAL HLDGS INCPYPL$9.3M209,2000.07%-0.01pp31q+94.8%+$4.5M
BANK OF NY MELLON CORPBNY$9.2M70,2000.07%flat31q+100.0%+$4.6M
ANNALY CAPITAL MANAGEMENT INNLY$9.2M422,7000.07%flat16q+102.9%+$4.7M
WILLIAMS COS INCWMB$9.2M124,7000.07%-0.01pp31q+100.5%+$4.6M
AXON ENTERPRISE INCAXON$9.2M18,6000.07%flat31q+100.0%+$4.6M
PERFORMANCE FOOD GROUP COPFGC$9.0M91,6000.07%flat20q+100.9%+$4.5M
GENERAL DYNAMICS CORPGD$9.0M25,9000.07%-0.01pp31q+100.8%+$4.5M
OVINTIV INCOVV$9.0M161,1000.07%-0.01pp13q+100.1%+$4.5M
ALCOA CORPAA$9.0M152,3000.07%-0.01pp19q+102.8%+$4.6M
WP CAREY INCWPC$9.0M128,7000.07%flat11q+102.7%+$4.5M
FREEPORT-MCMORAN INCFCX$8.9M146,7000.07%flat31q+100.4%+$4.5M
US BANCORPUSB$8.9M158,5000.07%flat31q+100.1%+$4.5M
BLACKSTONE INCBX$8.9M76,2000.07%-0.01pp12q+99.5%+$4.4M
DELL TECHNOLOGIES INCDELL$8.9M29,9000.07%+0.03pp8q+98.0%+$4.4M
CUMMINS INCCMI$8.8M14,1000.07%flat31q+101.4%+$4.4M
PERMIAN RESOURCES CORPPR$8.8M445,0000.07%-0.01pp12q+107.3%+$4.6M
FORMFACTOR INCFORM$8.8M68,6000.07%+0.01pp31q+99.4%+$4.4M
WESCO INTL INCWCC$8.8M28,4000.07%flat13q+101.4%+$4.4M
NEUROCRINE BIOSCIENCES INCNBIX$8.8M58,5000.07%flat22q+101.0%+$4.4M
JOHNSON CONTROLS INTERNATIONJCI$8.6M62,4000.07%flat31q+100.0%+$4.3M
TTM TECHNOLOGIES INCTTMI$8.6M60,4000.07%+0.02pp31q+101.3%+$4.3M
WASTE MGMT INC DELWM$8.6M37,8000.07%-0.01pp31q+100.0%+$4.3M
CLEAN HARBORS INCCLH$8.5M29,1000.07%flat31q+99.3%+$4.2M
ONTO INNOVATION INCONTO$8.5M29,0000.07%+0.02pp27q+101.4%+$4.3M
JONES LANG LASALLE INCJLL$8.4M27,3000.07%-0.01pp31q+99.3%+$4.2M
MARSH & MCLENNAN COS INCMRSH$8.4M49,3000.07%-0.01pp31q+99.6%+$4.2M
DT MIDSTREAM INCDTM$8.4M59,4000.07%flat20q+101.4%+$4.2M
TOLL BROTHERS INCTOL$8.3M55,2000.07%flat31q+100.7%+$4.2M
ROIVANT SCIENCES LTDROIV$8.3M262,6000.07%flat10q+100.9%+$4.2M
ROPER TECHNOLOGIES INCROP$8.3M23,9000.07%-0.01pp31q+95.9%+$4.1M
REGAL REXNORD CORPORATIONRRX$8.3M38,8000.07%flat31q+101.0%+$4.2M
MOLINA HEALTHCARE INCMOH$8.3M45,6000.07%+0.01pp31q+100.0%+$4.1M
ARGAN INCAGX$8.2M12,3000.07%+0.01pp2q+98.4%+$4.1M
ELEMENT SOLUTIONS INCESI$8.2M201,3000.07%+0.01pp6q+99.5%+$4.1M
LINCOLN ELEC HLDGS INCLECO$8.2M32,0000.07%flat31q+100.0%+$4.1M
CARLISLE COS INCCSL$8.2M23,6000.07%flat31q+100.0%+$4.1M
3M COMMM$8.2M53,5000.07%flat31q+99.6%+$4.1M
DICKS SPORTING GOODS INCDKS$8.2M38,6000.07%flat31q+100.0%+$4.1M
PINNACLE FINL PARTNERS INCPNFP$8.2M87,6000.07%flat2q+100.9%+$4.1M
HONEYWELL INTL INCHON$8.2M36,5500.07%-newNEW
INTERCONTINENTAL EXCHANGE INICE$8.1M57,8000.07%-0.01pp31q+100.0%+$4.1M
NORTHROP GRUMMAN CORPNOC$8.1M13,6000.07%-0.02pp31q+100.0%+$4.1M
VIASAT INCVSAT$8.1M119,7000.07%+0.02pp31q+98.8%+$4.0M
HONEYWELL AEROSPACE INCHONA$8.1M36,5500.06%-newNEW
AMERICAN TOWER CORPAMT$8.0M47,7000.06%-0.01pp31q+99.6%+$4.0M
BOSTON SCIENTIFIC CORPBSX$8.0M151,6000.06%-0.02pp31q+100.5%+$4.0M
REINSURANCE GROUP AMER INCRGA$8.0M38,3000.06%flat31q+100.5%+$4.0M
TRANSUNIONTRU$7.9M112,2000.06%flat4q+101.1%+$4.0M
WATSCO INCWSO$7.9M20,3000.06%flat31q+101.0%+$4.0M
OMEGA HEALTHCARE INVS INCOHI$7.9M172,8000.06%flat31q+101.6%+$4.0M
EMERSON ELEC COEMR$7.8M57,2000.06%flat31q+100.0%+$3.9M
RPM INTL INCRPM$7.8M74,4000.06%flat31q+100.5%+$3.9M
UNITED PARCEL SVCS INCUPS$7.8M75,9000.06%flat31q+101.3%+$3.9M
VALERO ENERGY CORPVLO$7.8M30,7000.06%flat31q+98.1%+$3.9M
SHERWIN WILLIAMS COSHW$7.8M23,4000.06%flat31q+100.0%+$3.9M
JAZZ PHARMACEUTICALS PLCJAZZ$7.8M36,0000.06%flat24q+104.5%+$4.0M
PDD HOLDINGS INCPDD$7.8M86,8000.06%-0.02pp23q+97.7%+$3.8M
GRACO INCGGG$7.7M96,7000.06%-0.01pp31q+101.0%+$3.9M
RENAISSANCERE HLDGS LTDRNR$7.7M25,1000.06%flat31q+99.2%+$3.8M
ADVANCED ENERGY INDSAEIS$7.7M22,0000.06%flat31q+101.8%+$3.9M
SOLSTICE ADVANCED MATLS INCSOLS$7.6M92,5000.06%flat3q+101.1%+$3.8M
PAYCHEX INCPAYX$7.6M79,6000.06%flat31q+98.5%+$3.8M
ELEVANCE HEALTH INC FORMERLYELV$7.6M22,3000.06%flat31q+99.1%+$3.8M
ROYAL CARIBBEAN GROUPRCL$7.6M25,5000.06%flat31q+99.2%+$3.8M
SEMTECH CORPSMTC$7.6M68,2000.06%+0.01pp31q+66.3%+$3.0M
MUELLER INDS INCMLI$7.6M64,6000.06%flat31q+100.6%+$3.8M
EOG RES INCEOG$7.5M54,9000.06%-0.01pp31q+98.2%+$3.7M
MARATHON PETE CORPMPC$7.5M29,9000.06%flat31q+99.3%+$3.7M
SLB LIMITEDSLB$7.5M152,6000.06%-0.01pp31q+100.3%+$3.7M
ARAMARKARMK$7.5M153,1000.06%+0.01pp14q+100.9%+$3.7M
FEDEX CORPFDX$7.4M22,2000.06%-0.01pp31q+101.8%+$3.7M
DYCOM INDS INCDY$7.4M17,5000.06%+0.01pp25q+101.1%+$3.7M
HILTON WORLDWIDE HLDGS INCHLT$7.4M23,3000.06%flat31q+99.1%+$3.7M
PENUMBRA INCPEN$7.4M22,9000.06%-0.01pp28q+100.9%+$3.7M
GAMING & LEISURE PGLPI$7.3M165,0000.06%flat12q+101.0%+$3.7M
BRIGHTSPRING HEALTH SVCS INCBTSG$7.3M128,0000.06%+0.02pp3q+118.1%+$4.0M
THE CIGNA GROUPCI$7.3M26,9000.06%flat31q+100.7%+$3.7M
COLGATE PALMOLIVE COCL$7.3M82,0000.06%flat31q+99.5%+$3.6M
CRH PLCCRH$7.2M68,3000.06%flat3q+99.7%+$3.6M
BORGWARNER INCBWA$7.2M120,0000.06%flat31q+100.0%+$3.6M
EXELIXIS INCEXEL$7.2M148,9000.06%flat31q+97.7%+$3.6M
ESCO TECHNOLOGIES INCESE$7.2M22,9000.06%flat31q+99.1%+$3.6M
TRANSDIGM GROUP INCTDG$7.2M5,8000.06%flat31q+100.0%+$3.6M
KRYSTAL BIOTECH INCKRYS$7.2M22,9000.06%+0.01pp9q+100.9%+$3.6M
EASTMAN CHEM COEMN$7.2M100,7000.06%-0.01pp31q+99.0%+$3.6M
NEW YORK TIMES CO MTN BENYT$7.2M93,9000.06%-0.01pp31q+100.6%+$3.6M
EVERCORE INCEVR$7.2M22,5000.06%flat31q+100.9%+$3.6M
PHILLIPS 66PSX$7.2M41,0000.06%-0.01pp31q+100.0%+$3.6M
MOTOROLA SOLUTIONS INCMSI$7.2M16,9000.06%-0.01pp31q+101.2%+$3.6M
LAMAR ADVERTISING COLAMR$7.2M50,7000.06%flat31q+101.2%+$3.6M
EQUITY LIFESTYLE PROPERTIESELS$7.2M113,0000.06%flat12q+101.1%+$3.6M
GE HEALTHCARE TECHNOLOGIES IGEHC$7.1M105,5000.06%-0.01pp14q+98.7%+$3.5M
AON PLCAON$7.1M21,8000.06%flat25q+100.0%+$3.6M
ILLINOIS TOOL WKS INCITW$7.1M26,8000.06%flat31q+100.0%+$3.6M
SANMINA CORPSANM$7.1M39,9000.06%flat31q+64.9%+$2.8M
MATCH GROUP INC NEWMTCH$7.1M206,9000.06%flat23q+97.6%+$3.5M
UNUM GROUPUNM$7.1M87,2000.06%flat24q+97.3%+$3.5M
SITIME CORPSITM$7.1M12,9000.06%+0.02pp19q+101.6%+$3.6M
ECOLAB INCECL$7.1M25,9000.06%flat31q+99.2%+$3.5M
ELANCO ANIMAL HEALTH INCELAN$7.0M290,3000.06%flat4q+101.5%+$3.5M
BJS WHSL CLUB HLDGS INCBJ$7.0M75,3000.06%-0.01pp27q+98.7%+$3.5M
GENERAL MTRS COGM$7.0M92,2000.06%flat31q+100.0%+$3.5M
DYNATRACE INCDT$7.0M172,7000.06%flat16q+99.7%+$3.5M
ALLY FINL INCALLY$6.9M163,0000.06%flat12q+100.2%+$3.5M
NUTANIX INCNTNX$6.9M156,0000.06%flat4q+99.0%+$3.4M
FIDELITY NATL FINL INCFNF$6.9M148,0000.06%flat12q+100.0%+$3.5M
MOODYS CORPMCO$6.9M15,5000.06%flat31q+98.7%+$3.4M
NORFOLK SOUTHN CORPNSC$6.9M22,9000.06%flat31q+100.9%+$3.5M
TEXAS ROADHOUSE INCTXRH$6.9M38,4000.06%flat31q+100.0%+$3.4M
RAMBUS INC DELRMBS$6.9M62,8000.06%+0.01pp31q+101.3%+$3.5M
CROWN HLDGS INCCCK$6.9M64,8000.06%flat13q+99.4%+$3.4M
HCA HEALTHCARE INCHCA$6.9M15,9000.06%-0.01pp31q+98.8%+$3.4M
WEBSTER FINL CORPWBS$6.9M94,1000.06%flat31q+101.5%+$3.5M
ROBINHOOD MKTS INCHOOD$6.8M80,7000.05%+0.01pp4q+100.2%+$3.4M
CARLYLE GROUP INCCG$6.8M151,0000.05%-0.01pp11q+100.8%+$3.4M
SIMON PPTY GROUP INC NEWSPG$6.8M33,2000.05%flat31q+100.0%+$3.4M
TRAVELERS COMPANIES INCTRV$6.8M21,9000.05%flat31q+99.1%+$3.4M
FIRST HORIZON CORPORATIONFHN$6.8M279,5000.05%flat31q+98.8%+$3.4M
GUIDEWIRE SOFTWARE INCGWRE$6.7M49,5000.05%-0.01pp6q+100.4%+$3.4M
VIAVI SOLUTIONS INCVIAV$6.7M171,0000.05%-0.01pp31q+66.7%+$2.7M
EQUITABLE HLDGS INCEQH$6.7M164,5000.05%flat11q+100.4%+$3.3M
HECLA MINING COMPANYHL$6.6M390,6000.05%-0.01pp4q+101.0%+$3.3M
ANTERO RESOURCES CORPAR$6.6M171,1000.05%-0.01pp15q+101.3%+$3.3M
AIR PRODUCTS AND CHEMICALS IAPD$6.6M22,7000.05%flat31q+100.9%+$3.3M
MEDPACE HLDGS INCMEDP$6.6M13,1000.05%flat30q+101.5%+$3.3M
COPART INCCPRT$6.6M213,8000.05%-0.01pp31q+96.1%+$3.2M
FIVE BELOW INCFIVE$6.6M32,2000.05%-0.01pp31q+101.2%+$3.3M
KINDER MORGAN INC DELKMI$6.5M199,9000.05%-0.01pp31q+100.3%+$3.3M
APPLIED INDL TECHNOLOGIES INAIT$6.5M21,6000.05%flat31q+100.0%+$3.3M
KRATOS DEFENSE & SEC SOLUTIOKTOS$6.5M108,4000.05%-0.01pp6q+102.6%+$3.3M
CACI INTL INCCACI$6.5M12,9000.05%-0.01pp31q+101.6%+$3.3M
SPX TECHNOLOGIES INCSPXC$6.5M29,1000.05%flat16q+102.1%+$3.3M
ESSENTIAL UTILS INCWTRG$6.5M165,0000.05%-0.01pp26q+101.2%+$3.3M
KKR & CO INCKKR$6.5M70,3000.05%flat9q+100.9%+$3.3M
JACKSON FINANCIAL INCJXN$6.5M62,0000.05%-0.01pp12q+97.5%+$3.2M
ALKERMES PLCALKS$6.4M146,2000.05%+0.01pp11q+99.7%+$3.2M
KNIGHT-SWIFT TRANSN HLDGS INKNX$6.4M94,6000.05%flat31q+100.8%+$3.2M
SERVICE CORP INTLSCI$6.4M80,8000.05%-0.01pp31q+100.0%+$3.2M
STIFEL FINL CORPSF$6.4M89,1000.05%-0.01pp31q+101.6%+$3.2M
EVERUS CONSTR GROUPECG$6.4M45,0000.05%flat6q+99.1%+$3.2M
BIOMARIN PHARMACEUTICAL INCBMRN$6.4M112,3000.05%flat9q+101.6%+$3.2M
FEDERAL SIGNAL CORPFSS$6.4M53,7000.05%flat31q+98.9%+$3.2M
DIGITALOCEAN HLDGS INCDOCN$6.3M54,2000.05%+0.01pp9q+78.3%+$2.8M
GLAUKOS CORPGKOS$6.3M51,2000.05%flat26q+100.8%+$3.2M
SEMPRASRE$6.3M66,7000.05%-0.01pp31q+100.3%+$3.2M
CIENA CORPCIEN$6.3M14,4000.05%flat31q+100.0%+$3.2M
OWENS CORNING NEWOC$6.3M47,4000.05%+0.01pp28q+99.2%+$3.2M
COCA COLA CONS INCCOKE$6.3M32,9000.05%flat31q+100.6%+$3.2M
LKQ CORPLKQ$6.3M225,2000.05%-0.01pp31q+98.4%+$3.1M
FERROVIAL NVFER$6.3M93,6000.05%flat3q+97.9%+$3.1M
JBT MAREL CORPORATIONJBTM$6.2M45,8000.05%flat31q+99.1%+$3.1M
ZURN ELKAY WATER SOLNS CORPZWS$6.2M130,9000.05%flat8q+98.9%+$3.1M
COHERENT CORPCOHR$6.2M19,6000.05%+0.01pp16q+104.2%+$3.2M
QORVO INCQRVO$6.2M72,5000.05%flat31q+93.9%+$3.0M
STONEX GROUP INCSNEX$6.2M61,9500.05%+0.01pp24q+99.5%+$3.1M
ADVANCED DRAIN SYS INC DELWMS$6.1M41,8000.05%flat14q+101.0%+$3.1M
ARMSTRONG WORLD INDS INC NEWAWI$6.1M37,8000.05%-0.01pp11q+97.9%+$3.0M
TE CONNECTIVITY PLCTEL$6.1M29,9000.05%-0.01pp8q+99.3%+$3.1M
RYMAN HOSPITALITY PPTYS INCRHP$6.1M55,6000.05%flat6q+99.3%+$3.1M
TRUIST FINL CORPTFC$6.1M128,0000.05%flat27q+99.1%+$3.1M
LUMEN TECHNOLOGIES INCLUMN$6.1M833,9000.05%flat22q+99.3%+$3.0M
ENSIGN GROUP INCENSG$6.1M33,7000.05%-0.01pp31q+101.8%+$3.1M
WORKDAY INCWDAY$6.1M48,2000.05%-0.01pp23q+93.6%+$2.9M
PINTEREST INCPINS$6.1M310,8000.05%-0.01pp3q+83.0%+$2.8M
COMFORT SYS USA INCFIX$6.0M3,6000.05%+0.01pp31q+100.0%+$3.0M
L3HARRIS TECHNOLOGIES INCLHX$6.0M19,0000.05%-0.01pp28q+100.0%+$3.0M
EASTGROUP PPTYS INCEGP$6.0M31,1000.05%flat31q+101.9%+$3.0M
DIGITAL RLTY TR INCDLR$6.0M33,4000.05%flat31q+102.4%+$3.0M
PROTAGONIST THERAPEUTICS INCPTGX$6.0M52,6000.05%flat8q+101.5%+$3.0M
SAIA INCSAIA$6.0M15,5000.05%flat31q+101.3%+$3.0M
UNITED RENTALS INCURI$6.0M6,4000.05%+0.01pp31q+100.0%+$3.0M
HF SINCLAIR CORPDINO$5.9M90,1000.05%flat18q+98.9%+$3.0M
PLEXUS CORPPLXS$5.9M23,6000.05%+0.01pp31q+98.3%+$2.9M
MOOG INCMOGA$5.9M16,5000.05%+0.01pp31q+101.2%+$3.0M
BRINKER INTL INCEAT$5.9M38,1000.05%flat25q+97.4%+$2.9M
CENCORA INCCOR$5.9M19,8000.05%-0.01pp31q+100.0%+$3.0M
CARMAX INCKMX$5.9M125,1000.05%flat31q+98.9%+$2.9M
ARROWHEAD PHARMACEUTICALS INARWR$5.9M81,8000.05%flat29q+101.5%+$3.0M
COGNEX CORPCGNX$5.9M96,7000.05%+0.01pp31q+101.5%+$3.0M
DONALDSON INCDCI$5.9M67,3000.05%flat31q+101.5%+$3.0M
ALLSTATE CORPALL$5.9M26,4000.05%flat31q+100.0%+$2.9M
WINTRUST FINL CORPWTFC$5.9M39,1000.05%flat31q+101.5%+$3.0M
TERRENO RLTY CORPTRNO$5.9M92,8000.05%flat7q+100.9%+$2.9M
POWELL INDS INCPOWL$5.9M16,7000.05%+0.01pp13q+297.6%+$4.4M
GALLAGHER ARTHUR J & COAJG$5.8M26,2000.05%flat31q+100.0%+$2.9M
ENPRO INCNPO$5.8M18,6000.05%+0.01pp31q+100.0%+$2.9M
ARCHROCK INCAROC$5.8M154,6000.05%flat31q+98.7%+$2.9M
TARGET CORPTGT$5.8M46,3000.05%flat31q+100.4%+$2.9M
REALTY INCOME CORPO$5.8M94,6000.05%flat31q+101.7%+$2.9M
DEXCOM INCDXCM$5.8M89,4000.05%flat25q+99.1%+$2.9M
LITTELFUSE INCLFUS$5.8M14,6000.05%flat31q+102.8%+$2.9M
AECOMACM$5.8M75,1000.05%-0.01pp31q+100.3%+$2.9M
OGE ENERGY CORPOGE$5.8M120,0000.05%flat31q+101.3%+$2.9M
PRIMORIS SVCS CORPPRIM$5.8M47,8000.05%-0.01pp3q+99.2%+$2.9M
ACUITY INCAYI$5.8M17,6000.05%flat31q+100.0%+$2.9M
CORTEVA INCCTVA$5.8M68,5000.05%flat29q+99.7%+$2.9M
ENCOMPASS HEALTH CORPEHC$5.8M58,2000.05%flat31q+99.3%+$2.9M
DOMINION ENERGY INCD$5.8M88,4000.05%flat31q+103.2%+$2.9M
TOPBUILD CORBLD$5.8M16,3000.05%flat31q+101.2%+$2.9M
AMERICAN HOMES 4 RENTAMH$5.7M187,2000.05%flat10q+98.1%+$2.8M
MADISON SQUARE GRDN SPRT CORMSGS$5.7M15,9000.05%flat12q+98.8%+$2.9M
SM ENERGY COMPANYSM$5.7M200,1000.05%-0.01pp31q+99.5%+$2.9M

Showing the largest 400 of 1,561 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.9%Software & IT Services 13.7%Retail & Consumer 8.2%Computer Hardware 7.7%Biotech & Pharma 5.1%Industrials 4.7%Banks & Lending 4.4%Business Services 3.9%Autos & Aerospace 3.4%Insurance 3.2%Real Estate 2.9%Telecom & Media 2.5%Other sectors 21.1%Not classified 2.4%
 
SectorValueShare
Semiconductors & Electronics$2.1B16.9%
Software & IT Services$1.7B13.7%
Retail & Consumer$1.0B8.2%
Computer Hardware$954.5M7.7%
Biotech & Pharma$631.4M5.1%
Industrials$587.3M4.7%
Banks & Lending$542.7M4.4%
Business Services$482.1M3.9%
Autos & Aerospace$418.5M3.4%
Insurance$393.6M3.2%
Real Estate$365.8M2.9%
Telecom & Media$315.7M2.5%
Other sectors$2.6B21.1%
Not classified$297.1M2.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$12.4B1,561441,4790027.2%20
Q1 2026$5.7B1,517264318093127.5%20
Q4 2025$5.8B1,522291019962330.0%16
Q3 2025$6.0B1,516252341,0272731.2%22
Q2 2025$5.5B1,518132618921229.5%23
Q1 2025$5.0B1,517283786962326.6%31
Q4 2024$5.3B1,512172057142629.7%29
Q3 2024$5.4B1,521281721,1602527.8%23
Q2 2024$5.2B1,518265638243028.7%24
Q1 2024$5.1B1,522164081,0362025.3%23
Q4 2023$4.8B1,52634791,3342724.5%29
Q3 2023$4.4B1,519332839303425.1%17
Q2 2023$4.5B1,520361,0624192027.4%18
Q1 2023$4.0B1,504292849292823.9%19
Q4 2022$3.7M1,503295015912420.2%24
Q3 2022$3.4B1,498246575933322.9%19
Q2 2022$3.7B1,507233825342723.1%20
Q1 2022$4.2B1,511228331583123.7%22
Q4 2021$4.6B1,520348312262624.9%14
Q3 2021$4.1B1,512187194841824.0%12
Q2 2021$4.1B1,512234124072223.6%16
Q1 2021$3.8B1,511375735411822.0%14
Q4 2020$3.5B1,492616322881922.8%11
Q3 2020$2.2B1,4501321,038652118.3%19
Q2 2020$1.7B1,339796034413217.7%13
Q1 2020$1.4B1,292141788515317.1%13
Q4 2019$2.0B1,431432499904314.7%17
Q3 2019$1.9B1,431281651,1403613.6%24
Q2 2019$2.0B1,439241239822813.7%15
Q1 2019$2.0B1,443405014202413.5%15
Q4 2018$1.8B1,427000013.1%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.