Louisiana State Employees Retirement System
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $677.3M | 3,618,000 | -0.11pp | 31q | +99.2%+$337.2M | |
| APPLE INC | AAPL | $594.7M | 2,190,300 | -0.10pp | 31q | +99.6%+$296.7M | |
| MICROSOFT CORP | MSFT | $411.6M | 1,107,700 | -0.29pp | 31q | +99.5%+$205.3M | |
| AMAZON COM INC | AMZN | $335.8M | 1,504,000 | -0.05pp | 31q | +99.7%+$167.6M | |
| ALPHABET INC | GOOGL | $280.7M | 870,500 | +0.06pp | 31q | +100.0%+$140.4M | |
| BROADCOM INC | AVGO | $242.8M | 706,800 | +0.03pp | 31q | +99.4%+$121.1M | |
| ALPHABET INC | GOOG | $235.7M | 736,300 | +0.04pp | 31q | +100.2%+$118.0M | |
| TESLA INC | TSLA | $206.9M | 522,300 | -0.05pp | 23q | +99.3%+$103.1M | |
| META PLATFORMS INC | META | $206.0M | 362,900 | -0.17pp | 31q | +99.7%+$102.9M | |
| MICRON TECHNOLOGY INC | MU | $194.5M | 261,400 | +0.79pp | 31q | +99.1%+$96.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $148.0M | 378,300 | +0.51pp | 31q | +98.9%+$73.6M | |
| WALMART INC | WMT | $128.6M | 1,082,200 | -0.15pp | 31q | +98.8%+$63.9M | |
| INTEL CORP | INTC | $103.9M | 1,132,000 | +0.40pp | 31q | +99.5%+$51.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $99.5M | 103,000 | -0.11pp | 31q | +98.8%+$49.5M | |
| SPDR SERIES TRUST | SPYM | $98.9M | 1,212,500 | -0.11pp | 9q | +80.3%+$44.1M | |
| APPLIED MATLS INC | AMAT | $97.9M | 184,200 | +0.23pp | 31q | +99.1%+$48.7M | |
| LAM RESEARCH CORP | LRCX | $93.6M | 289,900 | +0.21pp | 6q | +99.1%+$46.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $91.6M | 187,100 | -0.05pp | 31q | +100.3%+$45.9M | |
| CISCO SYS INC | CSCO | $89.2M | 916,200 | +0.09pp | 31q | +98.8%+$44.3M | |
| ELI LILLY & CO | LLY | $85.6M | 80,800 | +0.04pp | 31q | +100.0%+$42.8M | |
| JPMORGAN CHASE & CO | JPM | $85.2M | 274,300 | -0.02pp | 31q | +99.6%+$42.5M | |
| NETFLIX INC | NFLX | $82.1M | 978,600 | -0.17pp | 31q | +98.7%+$40.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $69.9M | 531,800 | -0.12pp | 8q | +99.3%+$34.8M | |
| KLA CORP | KLAC | $68.0M | 166,100 | +0.15pp | 31q | +985.6%+$61.8M | |
| EXXON MOBIL CORP | XOMXXXX | $65.1M | 424,800 | -0.11pp | 31q | +99.4%+$32.5M | |
| JOHNSON & JOHNSON | JNJ | $61.3M | 245,800 | -0.03pp | 31q | +100.2%+$30.7M | |
| INVESCO QQQ TR | QQQ | $58.0M | 88,700 | flat | 22q | +93.7%+$28.1M | |
| VISA INC | V | $55.0M | 170,500 | -0.01pp | 31q | +98.9%+$27.4M | |
| LINDE PLC | LIN | $54.5M | 107,500 | -0.03pp | 14q | +98.3%+$27.0M | |
| TEXAS INSTRS INC | TXN | $51.9M | 210,900 | +0.06pp | 31q | +99.2%+$25.8M | |
| PALO ALTO NETWORKS INC | PANW | $47.2M | 188,700 | +0.11pp | 19q | +99.1%+$23.5M | |
| PEPSICO INC | PEP | $46.1M | 317,100 | -0.06pp | 31q | +98.9%+$22.9M | |
| AMGEN INC | AMGN | $44.7M | 125,100 | -0.03pp | 31q | +99.2%+$22.2M | |
| SANDISK CORP | SNDK | $43.6M | 24,600 | +0.27pp | 6q | +228.0%+$30.3M | |
| ABBVIE INC | ABBV | $42.3M | 180,400 | flat | 31q | +100.2%+$21.2M | |
| MASTERCARD INCORPORATED | MA | $41.9M | 82,700 | -0.03pp | 31q | +99.3%+$20.9M | |
| CATERPILLAR INC | CAT | $41.8M | 47,200 | +0.04pp | 31q | +99.2%+$20.8M | |
| ANALOG DEVICES INC | ADI | $40.5M | 113,200 | +0.01pp | 31q | +98.6%+$20.1M | |
| QUALCOMM INC | QCOM | $38.5M | 246,200 | +0.03pp | 31q | +97.8%+$19.0M | |
| GILEAD SCIENCES INC | GILD | $38.3M | 288,000 | -0.05pp | 31q | +98.9%+$19.0M | |
| WESTERN DIGITAL CORP | WDC | $36.1M | 79,400 | +0.10pp | 31q | +100.5%+$18.1M | |
| T-MOBILE US INC | TMUS | $35.9M | 189,900 | -0.07pp | 28q | +96.8%+$17.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $35.7M | 158,100 | +0.19pp | 21q | +176.4%+$22.8M | |
| CHEVRON CORPORATION | CVX | $35.6M | 191,200 | -0.06pp | 31q | +100.2%+$17.8M | |
| BANK OF AMER CORP | BAC | $35.5M | 671,800 | flat | 31q | +98.6%+$17.6M | |
| INTUITIVE SURGICAL INC | ISRG | $35.4M | 82,300 | -0.05pp | 31q | +98.8%+$17.6M | |
| GE AEROSPACE | GE | $35.1M | 106,700 | +0.02pp | 20q | +99.8%+$17.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $34.9M | 51,300 | +0.11pp | 21q | +102.0%+$17.6M | |
| HOME DEPOT INC | HD | $34.6M | 101,600 | -0.01pp | 31q | +100.4%+$17.3M | |
| PROCTER & GAMBLE CO | PG | $34.6M | 237,400 | -0.02pp | 31q | +100.5%+$17.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.9M | 58,800 | +0.07pp | 20q | +100.0%+$17.0M | |
| UNITEDHEALTH GROUP INC | UNH | $31.8M | 92,600 | +0.04pp | 31q | +100.4%+$15.9M | |
| BOOKING HOLDINGS INC | BKNG | $31.5M | 93,100 | -0.02pp | 31q | +2416.2%+$30.3M | |
| MERCK & CO INC | MRK | $31.4M | 252,700 | -0.01pp | 31q | +99.8%+$15.7M | |
| COCA COLA CO | KO | $31.1M | 395,200 | -0.01pp | 31q | +100.3%+$15.6M | |
| APPLOVIN CORP | APP | $30.7M | 67,400 | +0.01pp | 7q | +98.2%+$15.2M | |
| GOLDMAN SACHS GROUP INC | GS | $28.2M | 30,400 | flat | 31q | +98.7%+$14.0M | |
| GE VERNOVA INC | GEV | $28.1M | 27,400 | +0.02pp | 9q | +100.0%+$14.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $27.8M | 58,900 | -0.01pp | 31q | +99.0%+$13.8M | |
| PHILIP MORRIS INTL INC | PM | $27.5M | 158,900 | -0.01pp | 31q | +100.4%+$13.8M | |
| RTX CORPORATION | RTX | $26.2M | 137,200 | -0.02pp | 25q | +100.6%+$13.2M | |
| WELLS FARGO & CO | WFC | $25.5M | 314,000 | -0.02pp | 31q | +99.2%+$12.7M | |
| ORACLE CORP | ORCL | $25.4M | 173,100 | -0.02pp | 31q | +100.3%+$12.7M | |
| STARBUCKS CORP | SBUX | $25.3M | 264,400 | -0.01pp | 31q | +98.9%+$12.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.0M | 95,600 | flat | 31q | +100.8%+$12.6M | |
| MORGAN STANLEY | MS | $22.9M | 122,600 | +0.01pp | 31q | +100.0%+$11.5M | |
| CITIGROUP INC | C | $22.3M | 176,300 | flat | 31q | +97.9%+$11.0M | |
| INTUIT | INTU | $22.3M | 64,100 | -0.07pp | 31q | +97.8%+$11.0M | |
| COMCAST CORP NEW | CMCSA | $22.1M | 829,800 | -0.03pp | 31q | +98.2%+$11.0M | |
| SPDR SERIES TRUST | SPMD | $21.9M | 344,500 | +0.01pp | 9q | +113.4%+$11.7M | |
| ADOBE INC | ADBE | $21.2M | 94,400 | -0.03pp | 31q | +97.9%+$10.5M | |
| MCDONALDS CORP | MCD | $21.1M | 72,600 | -0.03pp | 31q | +100.0%+$10.5M | |
| CONSTELLATION ENERGY CORP | CEG | $20.9M | 79,200 | -0.03pp | 18q | +99.5%+$10.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $20.8M | 63,800 | +0.01pp | 31q | +99.4%+$10.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.9M | 93,100 | -0.01pp | 31q | +98.1%+$9.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.8M | 428,300 | -0.03pp | 31q | +99.3%+$9.9M | |
| MARRIOTT INTL INC NEW | MAR | $19.8M | 56,800 | flat | 31q | +98.6%+$9.8M | |
| ASML HLDG NV | ASML | $19.4M | 11,700 | +0.02pp | 23q | +101.7%+$9.8M | |
| NEXTERA ENERGY INC | NEE | $19.2M | 212,700 | -0.02pp | 31q | +100.5%+$9.6M | |
| CSX CORP | CSX | $19.1M | 431,500 | flat | 31q | +98.8%+$9.5M | |
| AMPHENOL CORP | APH | $19.0M | 125,500 | +0.01pp | 31q | +100.5%+$9.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.9M | 38,100 | -0.01pp | 31q | +99.5%+$9.4M | |
| FORTINET INC | FTNT | $18.7M | 159,700 | +0.03pp | 31q | +97.6%+$9.3M | |
| SYNOPSYS INC | SNPS | $18.7M | 44,400 | flat | 31q | +99.1%+$9.3M | |
| SHOPIFY INC | SHOP | $18.5M | 158,900 | -0.02pp | 5q | +97.4%+$9.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.9M | 193,700 | -0.02pp | 31q | +97.7%+$8.8M | |
| AT&T INC | T | $17.7M | 711,900 | -0.04pp | 31q | +99.5%+$8.8M | |
| TJX COS INC NEW | TJX | $17.6M | 113,100 | -0.02pp | 31q | +99.8%+$8.8M | |
| AMERICAN EXPRESS CO | AXP | $17.5M | 54,500 | flat | 31q | +99.6%+$8.7M | |
| DISNEY WALT CO | DIS | $17.2M | 179,000 | -0.01pp | 31q | +98.2%+$8.5M | |
| MONDELEZ INTL INC | MDLZ | $17.2M | 297,600 | -0.01pp | 31q | +99.1%+$8.6M | |
| ABBOTT LABORATORIES | ABT | $17.2M | 177,600 | -0.02pp | 31q | +100.5%+$8.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $16.9M | 125,900 | -0.01pp | 31q | +99.5%+$8.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $16.8M | 200,000 | +0.01pp | 31q | +98.8%+$8.4M | |
| HONEYWELL INTL INC | HONZZZZ | $16.8M | 74,200 | -0.16pp | 31q | HELD | |
| BOEING CO | BA | $16.7M | 80,300 | -0.01pp | 31q | +100.8%+$8.4M | |
| REGENERON PHARMACEUTICALS | REGN | $16.5M | 23,600 | -0.03pp | 31q | +98.3%+$8.2M | |
| ROSS STORES INC | ROST | $16.1M | 74,900 | -0.01pp | 31q | +98.7%+$8.0M | |
| TECHNIPFMC PLC | FTI | $15.8M | 234,000 | -0.01pp | 4q | +99.5%+$7.9M | |
| SCHWAB CHARLES CORP | SCHW | $15.7M | 168,600 | -0.01pp | 31q | +98.1%+$7.8M | |
| CORNING INC | GLW | $15.6M | 79,800 | +0.03pp | 31q | +100.5%+$7.8M | |
| WARNER BROS DISCOVERY INC | WBD | $15.6M | 577,100 | -0.01pp | 17q | +99.6%+$7.8M | |
| UNION PAC CORP | UNP | $15.6M | 60,500 | flat | 31q | +100.3%+$7.8M | |
| EATON CORP PLC | ETN | $15.5M | 39,600 | flat | 31q | +100.0%+$7.8M | |
| CURTISS WRIGHT CORP | CW | $15.5M | 21,500 | flat | 8q | +100.9%+$7.8M | |
| SALESFORCE INC | CRM | $15.5M | 89,600 | -0.03pp | 31q | +87.4%+$7.2M | |
| ARISTA NETWORKS INC | ANET | $15.4M | 105,400 | +0.01pp | 6q | +100.4%+$7.7M | |
| DOORDASH INC | DASH | $15.3M | 91,700 | flat | 11q | +99.3%+$7.6M | |
| DEERE & CO | DE | $15.3M | 25,600 | flat | 31q | +100.0%+$7.7M | |
| WELLTOWER INC | WELL | $15.2M | 71,700 | flat | 31q | +101.4%+$7.7M | |
| PFIZER INC | PFE | $15.2M | 581,100 | -0.02pp | 31q | +100.5%+$7.6M | |
| UBER TECHNOLOGIES INC | UBER | $15.1M | 208,900 | -0.01pp | 11q | +99.1%+$7.5M | |
| CONOCOPHILLIPS | COP | $14.7M | 124,700 | -0.03pp | 31q | +99.8%+$7.4M | |
| CINTAS CORP | CTAS | $14.7M | 86,700 | -0.01pp | 31q | +98.9%+$7.3M | |
| TWILIO INC | TWLO | $14.7M | 88,400 | +0.02pp | 4q | +100.9%+$7.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $14.6M | 28,900 | +0.02pp | 31q | +100.7%+$7.3M | |
| DATADOG INC | DDOG | $14.5M | 76,500 | +0.04pp | 19q | +99.7%+$7.2M | |
| PACCAR INC | PCAR | $14.4M | 122,000 | -0.01pp | 31q | +99.0%+$7.2M | |
| BLACKROCK INC | BLK | $14.2M | 14,800 | -0.01pp | 6q | +100.0%+$7.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $14.1M | 24,900 | -0.02pp | 31q | +99.2%+$7.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $14.1M | 11,400 | flat | 31q | +100.0%+$7.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $14.0M | 58,500 | +0.01pp | 23q | +99.0%+$6.9M | |
| XPO INC | XPO | $13.7M | 68,400 | -0.01pp | 30q | +101.2%+$6.9M | |
| ATI INC | ATI | $13.6M | 79,300 | +0.01pp | 31q | +101.3%+$6.8M | |
| WOODWARD INC | WWD | $13.6M | 34,700 | flat | 31q | +100.6%+$6.8M | |
| NVENT ELEC PLC | NVT | $13.6M | 94,100 | +0.01pp | 31q | +101.1%+$6.8M | |
| BAKER HUGHES COMPANY | BKR | $13.4M | 229,800 | -0.02pp | 31q | +99.3%+$6.7M | |
| MKS INC. | MKSI | $13.3M | 39,300 | +0.03pp | 31q | +101.5%+$6.7M | |
| ILLUMINA INC | ILMN | $13.2M | 88,600 | +0.01pp | 31q | +100.0%+$6.6M | |
| MASTEC INC | MTZ | $13.2M | 35,800 | +0.01pp | 31q | +101.1%+$6.6M | |
| ENTEGRIS INC | ENTG | $13.2M | 88,700 | +0.02pp | 6q | +101.1%+$6.6M | |
| AIRBNB INC | ABNB | $13.1M | 97,700 | flat | 19q | +97.8%+$6.5M | |
| LOWES COS INC | LOW | $13.1M | 57,200 | -0.01pp | 31q | +100.0%+$6.5M | |
| S&P GLOBAL INC | SPGI | $12.9M | 31,100 | -0.01pp | 31q | +99.4%+$6.5M | |
| PROLOGIS INC. | PLD | $12.7M | 95,000 | -0.01pp | 31q | +100.4%+$6.4M | |
| EVERPURE INC | P | $12.6M | 183,200 | +0.01pp | 10q | +101.5%+$6.4M | |
| FASTENAL CO | FAST | $12.6M | 266,400 | -0.01pp | 31q | +99.0%+$6.3M | |
| US FOODS HLDG CORP | USFD | $12.5M | 128,300 | flat | 14q | +100.8%+$6.3M | |
| PROGRESSIVE CORP | PGR | $12.5M | 59,800 | flat | 31q | +100.0%+$6.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.3M | 208,200 | -0.01pp | 31q | +100.6%+$6.2M | |
| CHUBB LIMITED | CB | $12.3M | 36,900 | -0.01pp | 31q | +99.5%+$6.1M | |
| DANAHER CORP DEL | DHR | $12.2M | 64,300 | -0.01pp | 31q | +100.3%+$6.1M | |
| CAPITAL ONE FINL CORP | COF | $12.2M | 63,700 | flat | 31q | +99.7%+$6.1M | |
| PARKER-HANNIFIN CORP | PH | $12.0M | 12,800 | flat | 31q | +100.0%+$6.0M | |
| ALTRIA GROUP INC | MO | $11.8M | 170,800 | flat | 31q | +99.8%+$5.9M | |
| BURLINGTON STORES INC | BURL | $11.7M | 36,400 | -0.01pp | 11q | +102.2%+$5.9M | |
| LOCKHEED MARTIN CORP | LMT | $11.5M | 20,700 | -0.02pp | 31q | +101.0%+$5.8M | |
| RB GLOBAL INC | RBA | $11.5M | 108,300 | flat | 9q | +101.3%+$5.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.5M | 37,900 | +0.02pp | 16q | +102.7%+$5.8M | |
| VERTIV HOLDINGS CO | VRT | $11.4M | 39,100 | +0.01pp | 2q | +100.5%+$5.7M | |
| XCEL ENERGY INC | XEL | $11.4M | 143,100 | -0.01pp | 31q | +101.3%+$5.8M | |
| CVS HEALTH CORP | CVS | $11.4M | 130,000 | +0.01pp | 31q | +100.6%+$5.7M | |
| EXELON CORP | EXC | $11.4M | 237,400 | -0.01pp | 31q | +99.0%+$5.6M | |
| ELECTRONIC ARTS INC | EA | $11.3M | 55,500 | -0.01pp | 31q | +98.9%+$5.6M | |
| FABRINET | FN | $11.3M | 20,900 | flat | 31q | +101.0%+$5.7M | |
| STRYKER CORPORATION | SYK | $11.3M | 35,200 | -0.01pp | 31q | +100.0%+$5.7M | |
| MERCADOLIBRE INC | MELI | $11.3M | 6,600 | -0.01pp | 23q | +100.0%+$5.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $11.2M | 17,900 | +0.03pp | 5q | +101.1%+$5.6M | |
| TERADYNE INC | TER | $11.1M | 26,100 | +0.05pp | 31q | +226.3%+$7.7M | |
| NEWMONT CORP | NEM | $11.1M | 110,200 | -0.02pp | 31q | +98.2%+$5.5M | |
| ARM HOLDINGS PLC | ARM | $11.1M | 36,500 | +0.06pp | 9q | +296.7%+$8.3M | |
| SOUTHERN CO | SO | $10.9M | 113,700 | -0.01pp | 31q | +102.7%+$5.5M | |
| RBC BEARINGS INC | RBC | $10.9M | 18,400 | flat | 12q | +100.0%+$5.5M | |
| SERVICENOW INC | NOW | $10.8M | 106,000 | -0.01pp | 27q | +98.9%+$5.4M | |
| MEDTRONIC PLC | MDT | $10.8M | 130,900 | -0.01pp | 31q | +100.5%+$5.4M | |
| ROYAL GOLD INC | RGLD | $10.7M | 47,300 | -0.02pp | 31q | +101.3%+$5.4M | |
| AUTODESK INC | ADSK | $10.7M | 49,100 | -0.02pp | 31q | +98.8%+$5.3M | |
| BWX TECHNOLOGIES INC | BWXT | $10.6M | 53,300 | -0.01pp | 13q | +101.1%+$5.3M | |
| OKTA INC | OKTA | $10.6M | 98,200 | +0.02pp | 5q | +100.0%+$5.3M | |
| DIAMONDBACK ENERGY INC | FANG | $10.5M | 56,400 | -0.01pp | 25q | +98.6%+$5.2M | |
| NEXTPOWER INC | NXT | $10.4M | 86,500 | -0.01pp | 9q | +100.7%+$5.2M | |
| TRANE TECHNOLOGIES PLC | TT | $10.3M | 22,600 | flat | 26q | +100.0%+$5.1M | |
| LUMENTUM HLDGS INC | LITE | $10.3M | 12,600 | +0.04pp | 31q | +250.0%+$7.3M | |
| DUKE ENERGY CORP NEW | DUK | $10.2M | 79,400 | -0.01pp | 31q | +100.5%+$5.1M | |
| RELIANCE INC | RS | $10.2M | 30,100 | flat | 31q | +98.0%+$5.0M | |
| HOWMET AEROSPACE INC | HWM | $10.2M | 40,800 | flat | 25q | +100.0%+$5.1M | |
| ACCENTURE PLC IRELAND | ACN | $10.1M | 62,800 | -0.03pp | 31q | +100.0%+$5.1M | |
| EQUINIX INC | EQIX | $10.1M | 10,000 | flat | 31q | +100.0%+$5.1M | |
| FLEX LTD | FLEX | $10.0M | 125,400 | -0.04pp | 7q | +17.6%+$1.5M | |
| IDEXX LABS INC | IDXX | $10.0M | 18,400 | -0.01pp | 31q | +97.8%+$5.0M | |
| MCKESSON CORP | MCK | $10.0M | 12,300 | -0.01pp | 31q | +98.4%+$4.9M | |
| ITT INC | ITT | $9.9M | 51,100 | flat | 31q | +105.2%+$5.1M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $9.8M | 79,800 | +0.01pp | 21q | +101.0%+$4.9M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.8M | 125,700 | +0.01pp | 31q | +99.2%+$4.9M | |
| QUANTA SVCS INC | PWR | $9.7M | 15,300 | flat | 25q | +101.3%+$4.9M | |
| SPDR SERIES TRUST | SPSM | $9.7M | 198,500 | -0.08pp | 3q | +6.7%+$611.4K | |
| TENET HEALTHCARE CORP | THC | $9.5M | 50,700 | -0.01pp | 31q | +98.8%+$4.7M | |
| CME GROUP INC | CME | $9.5M | 36,900 | -0.02pp | 31q | +100.5%+$4.8M | |
| TD SYNNEX CORPORATION | SNX | $9.5M | 43,600 | +0.01pp | 31q | +100.9%+$4.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $9.5M | 45,900 | flat | 31q | +98.7%+$4.7M | |
| EAST WEST BANCORP INC | EWBC | $9.4M | 80,000 | flat | 31q | +100.5%+$4.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.4M | 41,900 | flat | 31q | +98.6%+$4.6M | |
| PNC FINL SVCS GROUP INC | PNC | $9.3M | 41,100 | flat | 31q | +99.5%+$4.7M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $9.3M | 122,500 | flat | 31q | +101.1%+$4.7M | |
| TALEN ENERGY CORP | TLN | $9.3M | 26,500 | flat | 4q | +100.8%+$4.7M | |
| KEURIG DR PEPPER INC | KDP | $9.3M | 315,500 | flat | 23q | +99.1%+$4.6M | |
| CASEYS GEN STORES INC | CASY | $9.3M | 12,600 | -0.06pp | 31q | +17.8%+$1.4M | |
| API GROUP CORP | APG | $9.3M | 224,100 | flat | 5q | +101.3%+$4.7M | |
| PAYPAL HLDGS INC | PYPL | $9.3M | 209,200 | -0.01pp | 31q | +94.8%+$4.5M | |
| BANK OF NY MELLON CORP | BNY | $9.2M | 70,200 | flat | 31q | +100.0%+$4.6M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $9.2M | 422,700 | flat | 16q | +102.9%+$4.7M | |
| WILLIAMS COS INC | WMB | $9.2M | 124,700 | -0.01pp | 31q | +100.5%+$4.6M | |
| AXON ENTERPRISE INC | AXON | $9.2M | 18,600 | flat | 31q | +100.0%+$4.6M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $9.0M | 91,600 | flat | 20q | +100.9%+$4.5M | |
| GENERAL DYNAMICS CORP | GD | $9.0M | 25,900 | -0.01pp | 31q | +100.8%+$4.5M | |
| OVINTIV INC | OVV | $9.0M | 161,100 | -0.01pp | 13q | +100.1%+$4.5M | |
| ALCOA CORP | AA | $9.0M | 152,300 | -0.01pp | 19q | +102.8%+$4.6M | |
| WP CAREY INC | WPC | $9.0M | 128,700 | flat | 11q | +102.7%+$4.5M | |
| FREEPORT-MCMORAN INC | FCX | $8.9M | 146,700 | flat | 31q | +100.4%+$4.5M | |
| US BANCORP | USB | $8.9M | 158,500 | flat | 31q | +100.1%+$4.5M | |
| BLACKSTONE INC | BX | $8.9M | 76,200 | -0.01pp | 12q | +99.5%+$4.4M | |
| DELL TECHNOLOGIES INC | DELL | $8.9M | 29,900 | +0.03pp | 8q | +98.0%+$4.4M | |
| CUMMINS INC | CMI | $8.8M | 14,100 | flat | 31q | +101.4%+$4.4M | |
| PERMIAN RESOURCES CORP | PR | $8.8M | 445,000 | -0.01pp | 12q | +107.3%+$4.6M | |
| FORMFACTOR INC | FORM | $8.8M | 68,600 | +0.01pp | 31q | +99.4%+$4.4M | |
| WESCO INTL INC | WCC | $8.8M | 28,400 | flat | 13q | +101.4%+$4.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $8.8M | 58,500 | flat | 22q | +101.0%+$4.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.6M | 62,400 | flat | 31q | +100.0%+$4.3M | |
| TTM TECHNOLOGIES INC | TTMI | $8.6M | 60,400 | +0.02pp | 31q | +101.3%+$4.3M | |
| WASTE MGMT INC DEL | WM | $8.6M | 37,800 | -0.01pp | 31q | +100.0%+$4.3M | |
| CLEAN HARBORS INC | CLH | $8.5M | 29,100 | flat | 31q | +99.3%+$4.2M | |
| ONTO INNOVATION INC | ONTO | $8.5M | 29,000 | +0.02pp | 27q | +101.4%+$4.3M | |
| JONES LANG LASALLE INC | JLL | $8.4M | 27,300 | -0.01pp | 31q | +99.3%+$4.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $8.4M | 49,300 | -0.01pp | 31q | +99.6%+$4.2M | |
| DT MIDSTREAM INC | DTM | $8.4M | 59,400 | flat | 20q | +101.4%+$4.2M | |
| TOLL BROTHERS INC | TOL | $8.3M | 55,200 | flat | 31q | +100.7%+$4.2M | |
| ROIVANT SCIENCES LTD | ROIV | $8.3M | 262,600 | flat | 10q | +100.9%+$4.2M | |
| ROPER TECHNOLOGIES INC | ROP | $8.3M | 23,900 | -0.01pp | 31q | +95.9%+$4.1M | |
| REGAL REXNORD CORPORATION | RRX | $8.3M | 38,800 | flat | 31q | +101.0%+$4.2M | |
| MOLINA HEALTHCARE INC | MOH | $8.3M | 45,600 | +0.01pp | 31q | +100.0%+$4.1M | |
| ARGAN INC | AGX | $8.2M | 12,300 | +0.01pp | 2q | +98.4%+$4.1M | |
| ELEMENT SOLUTIONS INC | ESI | $8.2M | 201,300 | +0.01pp | 6q | +99.5%+$4.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $8.2M | 32,000 | flat | 31q | +100.0%+$4.1M | |
| CARLISLE COS INC | CSL | $8.2M | 23,600 | flat | 31q | +100.0%+$4.1M | |
| 3M CO | MMM | $8.2M | 53,500 | flat | 31q | +99.6%+$4.1M | |
| DICKS SPORTING GOODS INC | DKS | $8.2M | 38,600 | flat | 31q | +100.0%+$4.1M | |
| PINNACLE FINL PARTNERS INC | PNFP | $8.2M | 87,600 | flat | 2q | +100.9%+$4.1M | |
| HONEYWELL INTL INC | HON | $8.2M | 36,550 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.1M | 57,800 | -0.01pp | 31q | +100.0%+$4.1M | |
| NORTHROP GRUMMAN CORP | NOC | $8.1M | 13,600 | -0.02pp | 31q | +100.0%+$4.1M | |
| VIASAT INC | VSAT | $8.1M | 119,700 | +0.02pp | 31q | +98.8%+$4.0M | |
| HONEYWELL AEROSPACE INC | HONA | $8.1M | 36,550 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $8.0M | 47,700 | -0.01pp | 31q | +99.6%+$4.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.0M | 151,600 | -0.02pp | 31q | +100.5%+$4.0M | |
| REINSURANCE GROUP AMER INC | RGA | $8.0M | 38,300 | flat | 31q | +100.5%+$4.0M | |
| TRANSUNION | TRU | $7.9M | 112,200 | flat | 4q | +101.1%+$4.0M | |
| WATSCO INC | WSO | $7.9M | 20,300 | flat | 31q | +101.0%+$4.0M | |
| OMEGA HEALTHCARE INVS INC | OHI | $7.9M | 172,800 | flat | 31q | +101.6%+$4.0M | |
| EMERSON ELEC CO | EMR | $7.8M | 57,200 | flat | 31q | +100.0%+$3.9M | |
| RPM INTL INC | RPM | $7.8M | 74,400 | flat | 31q | +100.5%+$3.9M | |
| UNITED PARCEL SVCS INC | UPS | $7.8M | 75,900 | flat | 31q | +101.3%+$3.9M | |
| VALERO ENERGY CORP | VLO | $7.8M | 30,700 | flat | 31q | +98.1%+$3.9M | |
| SHERWIN WILLIAMS CO | SHW | $7.8M | 23,400 | flat | 31q | +100.0%+$3.9M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $7.8M | 36,000 | flat | 24q | +104.5%+$4.0M | |
| PDD HOLDINGS INC | PDD | $7.8M | 86,800 | -0.02pp | 23q | +97.7%+$3.8M | |
| GRACO INC | GGG | $7.7M | 96,700 | -0.01pp | 31q | +101.0%+$3.9M | |
| RENAISSANCERE HLDGS LTD | RNR | $7.7M | 25,100 | flat | 31q | +99.2%+$3.8M | |
| ADVANCED ENERGY INDS | AEIS | $7.7M | 22,000 | flat | 31q | +101.8%+$3.9M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $7.6M | 92,500 | flat | 3q | +101.1%+$3.8M | |
| PAYCHEX INC | PAYX | $7.6M | 79,600 | flat | 31q | +98.5%+$3.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.6M | 22,300 | flat | 31q | +99.1%+$3.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $7.6M | 25,500 | flat | 31q | +99.2%+$3.8M | |
| SEMTECH CORP | SMTC | $7.6M | 68,200 | +0.01pp | 31q | +66.3%+$3.0M | |
| MUELLER INDS INC | MLI | $7.6M | 64,600 | flat | 31q | +100.6%+$3.8M | |
| EOG RES INC | EOG | $7.5M | 54,900 | -0.01pp | 31q | +98.2%+$3.7M | |
| MARATHON PETE CORP | MPC | $7.5M | 29,900 | flat | 31q | +99.3%+$3.7M | |
| SLB LIMITED | SLB | $7.5M | 152,600 | -0.01pp | 31q | +100.3%+$3.7M | |
| ARAMARK | ARMK | $7.5M | 153,100 | +0.01pp | 14q | +100.9%+$3.7M | |
| FEDEX CORP | FDX | $7.4M | 22,200 | -0.01pp | 31q | +101.8%+$3.7M | |
| DYCOM INDS INC | DY | $7.4M | 17,500 | +0.01pp | 25q | +101.1%+$3.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.4M | 23,300 | flat | 31q | +99.1%+$3.7M | |
| PENUMBRA INC | PEN | $7.4M | 22,900 | -0.01pp | 28q | +100.9%+$3.7M | |
| GAMING & LEISURE P | GLPI | $7.3M | 165,000 | flat | 12q | +101.0%+$3.7M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $7.3M | 128,000 | +0.02pp | 3q | +118.1%+$4.0M | |
| THE CIGNA GROUP | CI | $7.3M | 26,900 | flat | 31q | +100.7%+$3.7M | |
| COLGATE PALMOLIVE CO | CL | $7.3M | 82,000 | flat | 31q | +99.5%+$3.6M | |
| CRH PLC | CRH | $7.2M | 68,300 | flat | 3q | +99.7%+$3.6M | |
| BORGWARNER INC | BWA | $7.2M | 120,000 | flat | 31q | +100.0%+$3.6M | |
| EXELIXIS INC | EXEL | $7.2M | 148,900 | flat | 31q | +97.7%+$3.6M | |
| ESCO TECHNOLOGIES INC | ESE | $7.2M | 22,900 | flat | 31q | +99.1%+$3.6M | |
| TRANSDIGM GROUP INC | TDG | $7.2M | 5,800 | flat | 31q | +100.0%+$3.6M | |
| KRYSTAL BIOTECH INC | KRYS | $7.2M | 22,900 | +0.01pp | 9q | +100.9%+$3.6M | |
| EASTMAN CHEM CO | EMN | $7.2M | 100,700 | -0.01pp | 31q | +99.0%+$3.6M | |
| NEW YORK TIMES CO MTN BE | NYT | $7.2M | 93,900 | -0.01pp | 31q | +100.6%+$3.6M | |
| EVERCORE INC | EVR | $7.2M | 22,500 | flat | 31q | +100.9%+$3.6M | |
| PHILLIPS 66 | PSX | $7.2M | 41,000 | -0.01pp | 31q | +100.0%+$3.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $7.2M | 16,900 | -0.01pp | 31q | +101.2%+$3.6M | |
| LAMAR ADVERTISING CO | LAMR | $7.2M | 50,700 | flat | 31q | +101.2%+$3.6M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $7.2M | 113,000 | flat | 12q | +101.1%+$3.6M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.1M | 105,500 | -0.01pp | 14q | +98.7%+$3.5M | |
| AON PLC | AON | $7.1M | 21,800 | flat | 25q | +100.0%+$3.6M | |
| ILLINOIS TOOL WKS INC | ITW | $7.1M | 26,800 | flat | 31q | +100.0%+$3.6M | |
| SANMINA CORP | SANM | $7.1M | 39,900 | flat | 31q | +64.9%+$2.8M | |
| MATCH GROUP INC NEW | MTCH | $7.1M | 206,900 | flat | 23q | +97.6%+$3.5M | |
| UNUM GROUP | UNM | $7.1M | 87,200 | flat | 24q | +97.3%+$3.5M | |
| SITIME CORP | SITM | $7.1M | 12,900 | +0.02pp | 19q | +101.6%+$3.6M | |
| ECOLAB INC | ECL | $7.1M | 25,900 | flat | 31q | +99.2%+$3.5M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $7.0M | 290,300 | flat | 4q | +101.5%+$3.5M | |
| BJS WHSL CLUB HLDGS INC | BJ | $7.0M | 75,300 | -0.01pp | 27q | +98.7%+$3.5M | |
| GENERAL MTRS CO | GM | $7.0M | 92,200 | flat | 31q | +100.0%+$3.5M | |
| DYNATRACE INC | DT | $7.0M | 172,700 | flat | 16q | +99.7%+$3.5M | |
| ALLY FINL INC | ALLY | $6.9M | 163,000 | flat | 12q | +100.2%+$3.5M | |
| NUTANIX INC | NTNX | $6.9M | 156,000 | flat | 4q | +99.0%+$3.4M | |
| FIDELITY NATL FINL INC | FNF | $6.9M | 148,000 | flat | 12q | +100.0%+$3.5M | |
| MOODYS CORP | MCO | $6.9M | 15,500 | flat | 31q | +98.7%+$3.4M | |
| NORFOLK SOUTHN CORP | NSC | $6.9M | 22,900 | flat | 31q | +100.9%+$3.5M | |
| TEXAS ROADHOUSE INC | TXRH | $6.9M | 38,400 | flat | 31q | +100.0%+$3.4M | |
| RAMBUS INC DEL | RMBS | $6.9M | 62,800 | +0.01pp | 31q | +101.3%+$3.5M | |
| CROWN HLDGS INC | CCK | $6.9M | 64,800 | flat | 13q | +99.4%+$3.4M | |
| HCA HEALTHCARE INC | HCA | $6.9M | 15,900 | -0.01pp | 31q | +98.8%+$3.4M | |
| WEBSTER FINL CORP | WBS | $6.9M | 94,100 | flat | 31q | +101.5%+$3.5M | |
| ROBINHOOD MKTS INC | HOOD | $6.8M | 80,700 | +0.01pp | 4q | +100.2%+$3.4M | |
| CARLYLE GROUP INC | CG | $6.8M | 151,000 | -0.01pp | 11q | +100.8%+$3.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $6.8M | 33,200 | flat | 31q | +100.0%+$3.4M | |
| TRAVELERS COMPANIES INC | TRV | $6.8M | 21,900 | flat | 31q | +99.1%+$3.4M | |
| FIRST HORIZON CORPORATION | FHN | $6.8M | 279,500 | flat | 31q | +98.8%+$3.4M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $6.7M | 49,500 | -0.01pp | 6q | +100.4%+$3.4M | |
| VIAVI SOLUTIONS INC | VIAV | $6.7M | 171,000 | -0.01pp | 31q | +66.7%+$2.7M | |
| EQUITABLE HLDGS INC | EQH | $6.7M | 164,500 | flat | 11q | +100.4%+$3.3M | |
| HECLA MINING COMPANY | HL | $6.6M | 390,600 | -0.01pp | 4q | +101.0%+$3.3M | |
| ANTERO RESOURCES CORP | AR | $6.6M | 171,100 | -0.01pp | 15q | +101.3%+$3.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.6M | 22,700 | flat | 31q | +100.9%+$3.3M | |
| MEDPACE HLDGS INC | MEDP | $6.6M | 13,100 | flat | 30q | +101.5%+$3.3M | |
| COPART INC | CPRT | $6.6M | 213,800 | -0.01pp | 31q | +96.1%+$3.2M | |
| FIVE BELOW INC | FIVE | $6.6M | 32,200 | -0.01pp | 31q | +101.2%+$3.3M | |
| KINDER MORGAN INC DEL | KMI | $6.5M | 199,900 | -0.01pp | 31q | +100.3%+$3.3M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $6.5M | 21,600 | flat | 31q | +100.0%+$3.3M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $6.5M | 108,400 | -0.01pp | 6q | +102.6%+$3.3M | |
| CACI INTL INC | CACI | $6.5M | 12,900 | -0.01pp | 31q | +101.6%+$3.3M | |
| SPX TECHNOLOGIES INC | SPXC | $6.5M | 29,100 | flat | 16q | +102.1%+$3.3M | |
| ESSENTIAL UTILS INC | WTRG | $6.5M | 165,000 | -0.01pp | 26q | +101.2%+$3.3M | |
| KKR & CO INC | KKR | $6.5M | 70,300 | flat | 9q | +100.9%+$3.3M | |
| JACKSON FINANCIAL INC | JXN | $6.5M | 62,000 | -0.01pp | 12q | +97.5%+$3.2M | |
| ALKERMES PLC | ALKS | $6.4M | 146,200 | +0.01pp | 11q | +99.7%+$3.2M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $6.4M | 94,600 | flat | 31q | +100.8%+$3.2M | |
| SERVICE CORP INTL | SCI | $6.4M | 80,800 | -0.01pp | 31q | +100.0%+$3.2M | |
| STIFEL FINL CORP | SF | $6.4M | 89,100 | -0.01pp | 31q | +101.6%+$3.2M | |
| EVERUS CONSTR GROUP | ECG | $6.4M | 45,000 | flat | 6q | +99.1%+$3.2M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $6.4M | 112,300 | flat | 9q | +101.6%+$3.2M | |
| FEDERAL SIGNAL CORP | FSS | $6.4M | 53,700 | flat | 31q | +98.9%+$3.2M | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.3M | 54,200 | +0.01pp | 9q | +78.3%+$2.8M | |
| GLAUKOS CORP | GKOS | $6.3M | 51,200 | flat | 26q | +100.8%+$3.2M | |
| SEMPRA | SRE | $6.3M | 66,700 | -0.01pp | 31q | +100.3%+$3.2M | |
| CIENA CORP | CIEN | $6.3M | 14,400 | flat | 31q | +100.0%+$3.2M | |
| OWENS CORNING NEW | OC | $6.3M | 47,400 | +0.01pp | 28q | +99.2%+$3.2M | |
| COCA COLA CONS INC | COKE | $6.3M | 32,900 | flat | 31q | +100.6%+$3.2M | |
| LKQ CORP | LKQ | $6.3M | 225,200 | -0.01pp | 31q | +98.4%+$3.1M | |
| FERROVIAL NV | FER | $6.3M | 93,600 | flat | 3q | +97.9%+$3.1M | |
| JBT MAREL CORPORATION | JBTM | $6.2M | 45,800 | flat | 31q | +99.1%+$3.1M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $6.2M | 130,900 | flat | 8q | +98.9%+$3.1M | |
| COHERENT CORP | COHR | $6.2M | 19,600 | +0.01pp | 16q | +104.2%+$3.2M | |
| QORVO INC | QRVO | $6.2M | 72,500 | flat | 31q | +93.9%+$3.0M | |
| STONEX GROUP INC | SNEX | $6.2M | 61,950 | +0.01pp | 24q | +99.5%+$3.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $6.1M | 41,800 | flat | 14q | +101.0%+$3.1M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $6.1M | 37,800 | -0.01pp | 11q | +97.9%+$3.0M | |
| TE CONNECTIVITY PLC | TEL | $6.1M | 29,900 | -0.01pp | 8q | +99.3%+$3.1M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $6.1M | 55,600 | flat | 6q | +99.3%+$3.1M | |
| TRUIST FINL CORP | TFC | $6.1M | 128,000 | flat | 27q | +99.1%+$3.1M | |
| LUMEN TECHNOLOGIES INC | LUMN | $6.1M | 833,900 | flat | 22q | +99.3%+$3.0M | |
| ENSIGN GROUP INC | ENSG | $6.1M | 33,700 | -0.01pp | 31q | +101.8%+$3.1M | |
| WORKDAY INC | WDAY | $6.1M | 48,200 | -0.01pp | 23q | +93.6%+$2.9M | |
| PINTEREST INC | PINS | $6.1M | 310,800 | -0.01pp | 3q | +83.0%+$2.8M | |
| COMFORT SYS USA INC | FIX | $6.0M | 3,600 | +0.01pp | 31q | +100.0%+$3.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.0M | 19,000 | -0.01pp | 28q | +100.0%+$3.0M | |
| EASTGROUP PPTYS INC | EGP | $6.0M | 31,100 | flat | 31q | +101.9%+$3.0M | |
| DIGITAL RLTY TR INC | DLR | $6.0M | 33,400 | flat | 31q | +102.4%+$3.0M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $6.0M | 52,600 | flat | 8q | +101.5%+$3.0M | |
| SAIA INC | SAIA | $6.0M | 15,500 | flat | 31q | +101.3%+$3.0M | |
| UNITED RENTALS INC | URI | $6.0M | 6,400 | +0.01pp | 31q | +100.0%+$3.0M | |
| HF SINCLAIR CORP | DINO | $5.9M | 90,100 | flat | 18q | +98.9%+$3.0M | |
| PLEXUS CORP | PLXS | $5.9M | 23,600 | +0.01pp | 31q | +98.3%+$2.9M | |
| MOOG INC | MOGA | $5.9M | 16,500 | +0.01pp | 31q | +101.2%+$3.0M | |
| BRINKER INTL INC | EAT | $5.9M | 38,100 | flat | 25q | +97.4%+$2.9M | |
| CENCORA INC | COR | $5.9M | 19,800 | -0.01pp | 31q | +100.0%+$3.0M | |
| CARMAX INC | KMX | $5.9M | 125,100 | flat | 31q | +98.9%+$2.9M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $5.9M | 81,800 | flat | 29q | +101.5%+$3.0M | |
| COGNEX CORP | CGNX | $5.9M | 96,700 | +0.01pp | 31q | +101.5%+$3.0M | |
| DONALDSON INC | DCI | $5.9M | 67,300 | flat | 31q | +101.5%+$3.0M | |
| ALLSTATE CORP | ALL | $5.9M | 26,400 | flat | 31q | +100.0%+$2.9M | |
| WINTRUST FINL CORP | WTFC | $5.9M | 39,100 | flat | 31q | +101.5%+$3.0M | |
| TERRENO RLTY CORP | TRNO | $5.9M | 92,800 | flat | 7q | +100.9%+$2.9M | |
| POWELL INDS INC | POWL | $5.9M | 16,700 | +0.01pp | 13q | +297.6%+$4.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $5.8M | 26,200 | flat | 31q | +100.0%+$2.9M | |
| ENPRO INC | NPO | $5.8M | 18,600 | +0.01pp | 31q | +100.0%+$2.9M | |
| ARCHROCK INC | AROC | $5.8M | 154,600 | flat | 31q | +98.7%+$2.9M | |
| TARGET CORP | TGT | $5.8M | 46,300 | flat | 31q | +100.4%+$2.9M | |
| REALTY INCOME CORP | O | $5.8M | 94,600 | flat | 31q | +101.7%+$2.9M | |
| DEXCOM INC | DXCM | $5.8M | 89,400 | flat | 25q | +99.1%+$2.9M | |
| LITTELFUSE INC | LFUS | $5.8M | 14,600 | flat | 31q | +102.8%+$2.9M | |
| AECOM | ACM | $5.8M | 75,100 | -0.01pp | 31q | +100.3%+$2.9M | |
| OGE ENERGY CORP | OGE | $5.8M | 120,000 | flat | 31q | +101.3%+$2.9M | |
| PRIMORIS SVCS CORP | PRIM | $5.8M | 47,800 | -0.01pp | 3q | +99.2%+$2.9M | |
| ACUITY INC | AYI | $5.8M | 17,600 | flat | 31q | +100.0%+$2.9M | |
| CORTEVA INC | CTVA | $5.8M | 68,500 | flat | 29q | +99.7%+$2.9M | |
| ENCOMPASS HEALTH CORP | EHC | $5.8M | 58,200 | flat | 31q | +99.3%+$2.9M | |
| DOMINION ENERGY INC | D | $5.8M | 88,400 | flat | 31q | +103.2%+$2.9M | |
| TOPBUILD COR | BLD | $5.8M | 16,300 | flat | 31q | +101.2%+$2.9M | |
| AMERICAN HOMES 4 RENT | AMH | $5.7M | 187,200 | flat | 10q | +98.1%+$2.8M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.7M | 15,900 | flat | 12q | +98.8%+$2.9M | |
| SM ENERGY COMPANY | SM | $5.7M | 200,100 | -0.01pp | 31q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.1B | 16.9% |
| Software & IT Services | $1.7B | 13.7% |
| Retail & Consumer | $1.0B | 8.2% |
| Computer Hardware | $954.5M | 7.7% |
| Biotech & Pharma | $631.4M | 5.1% |
| Industrials | $587.3M | 4.7% |
| Banks & Lending | $542.7M | 4.4% |
| Business Services | $482.1M | 3.9% |
| Autos & Aerospace | $418.5M | 3.4% |
| Insurance | $393.6M | 3.2% |
| Real Estate | $365.8M | 2.9% |
| Telecom & Media | $315.7M | 2.5% |
| Other sectors | $2.6B | 21.1% |
| Not classified | $297.1M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.4B | 1,561 | 44 | 1,479 | 0 | 0 | 27.2% | 20 |
| Q1 2026 | $5.7B | 1,517 | 26 | 431 | 809 | 31 | 27.5% | 20 |
| Q4 2025 | $5.8B | 1,522 | 29 | 101 | 996 | 23 | 30.0% | 16 |
| Q3 2025 | $6.0B | 1,516 | 25 | 234 | 1,027 | 27 | 31.2% | 22 |
| Q2 2025 | $5.5B | 1,518 | 13 | 261 | 892 | 12 | 29.5% | 23 |
| Q1 2025 | $5.0B | 1,517 | 28 | 378 | 696 | 23 | 26.6% | 31 |
| Q4 2024 | $5.3B | 1,512 | 17 | 205 | 714 | 26 | 29.7% | 29 |
| Q3 2024 | $5.4B | 1,521 | 28 | 172 | 1,160 | 25 | 27.8% | 23 |
| Q2 2024 | $5.2B | 1,518 | 26 | 563 | 824 | 30 | 28.7% | 24 |
| Q1 2024 | $5.1B | 1,522 | 16 | 408 | 1,036 | 20 | 25.3% | 23 |
| Q4 2023 | $4.8B | 1,526 | 34 | 79 | 1,334 | 27 | 24.5% | 29 |
| Q3 2023 | $4.4B | 1,519 | 33 | 283 | 930 | 34 | 25.1% | 17 |
| Q2 2023 | $4.5B | 1,520 | 36 | 1,062 | 419 | 20 | 27.4% | 18 |
| Q1 2023 | $4.0B | 1,504 | 29 | 284 | 929 | 28 | 23.9% | 19 |
| Q4 2022 | $3.7M | 1,503 | 29 | 501 | 591 | 24 | 20.2% | 24 |
| Q3 2022 | $3.4B | 1,498 | 24 | 657 | 593 | 33 | 22.9% | 19 |
| Q2 2022 | $3.7B | 1,507 | 23 | 382 | 534 | 27 | 23.1% | 20 |
| Q1 2022 | $4.2B | 1,511 | 22 | 833 | 158 | 31 | 23.7% | 22 |
| Q4 2021 | $4.6B | 1,520 | 34 | 831 | 226 | 26 | 24.9% | 14 |
| Q3 2021 | $4.1B | 1,512 | 18 | 719 | 484 | 18 | 24.0% | 12 |
| Q2 2021 | $4.1B | 1,512 | 23 | 412 | 407 | 22 | 23.6% | 16 |
| Q1 2021 | $3.8B | 1,511 | 37 | 573 | 541 | 18 | 22.0% | 14 |
| Q4 2020 | $3.5B | 1,492 | 61 | 632 | 288 | 19 | 22.8% | 11 |
| Q3 2020 | $2.2B | 1,450 | 132 | 1,038 | 65 | 21 | 18.3% | 19 |
| Q2 2020 | $1.7B | 1,339 | 79 | 603 | 441 | 32 | 17.7% | 13 |
| Q1 2020 | $1.4B | 1,292 | 14 | 17 | 885 | 153 | 17.1% | 13 |
| Q4 2019 | $2.0B | 1,431 | 43 | 249 | 990 | 43 | 14.7% | 17 |
| Q3 2019 | $1.9B | 1,431 | 28 | 165 | 1,140 | 36 | 13.6% | 24 |
| Q2 2019 | $2.0B | 1,439 | 24 | 123 | 982 | 28 | 13.7% | 15 |
| Q1 2019 | $2.0B | 1,443 | 40 | 501 | 420 | 24 | 13.5% | 15 |
| Q4 2018 | $1.8B | 1,427 | 0 | 0 | 0 | 0 | 13.1% | 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.