Louisiana State Employees Retirement System - Q3 2021 holdings

$4.14 Billion is the total value of Louisiana State Employees Retirement System's 1593 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$217,796,000
+2.9%
1,539,200
-0.4%
5.26%
+2.4%
MSFT SellMICROSOFT CORP$203,856,000
+3.7%
723,100
-0.3%
4.92%
+3.2%
FB SellFACEBOOK INCcl a$77,856,000
-3.0%
229,400
-0.6%
1.88%
-3.5%
GOOG SellALPHABET INCcap stk cl c$75,695,000
+4.9%
28,400
-1.4%
1.83%
+4.3%
PYPL SellPAYPAL HLDGS INC$34,816,000
-10.8%
133,800
-0.1%
0.84%
-11.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$31,497,000
-4.1%
115,400
-2.4%
0.76%
-4.6%
ADBE SellADOBE SYSTEMS INCORPORATED$31,262,000
-2.1%
54,300
-0.4%
0.76%
-2.6%
JPM SellJPMORGAN CHASE & CO$30,446,000
+3.7%
186,000
-1.4%
0.74%
+3.2%
CMCSA SellCOMCAST CORP NEWcl a$29,190,000
-2.1%
521,900
-0.2%
0.70%
-2.6%
JNJ SellJOHNSON & JOHNSON$26,470,000
-2.1%
163,900
-0.2%
0.64%
-2.6%
CSCO SellCISCO SYS INC$26,137,000
+2.6%
480,200
-0.1%
0.63%
+2.1%
V SellVISA INC$23,411,000
-5.1%
105,100
-0.4%
0.56%
-5.7%
UNH SellUNITEDHEALTH GROUP INC$22,936,000
-2.6%
58,700
-0.2%
0.55%
-3.0%
COST SellCOSTCO WHSL CORP NEW$22,647,000
+13.3%
50,400
-0.2%
0.55%
+12.8%
HD SellHOME DEPOT INC$21,731,000
+2.8%
66,200
-0.2%
0.52%
+2.3%
PG SellPROCTER AND GAMBLE CO$21,124,000
+2.6%
151,100
-1.0%
0.51%
+2.0%
TXN SellTEXAS INSTRS INC$20,220,000
-0.2%
105,200
-0.2%
0.49%
-0.8%
BAC SellBK OF AMERICA CORP$19,569,000
+1.0%
461,000
-1.9%
0.47%
+0.4%
DIS SellDISNEY WALT CO$19,133,000
-3.9%
113,100
-0.2%
0.46%
-4.3%
MA SellMASTERCARD INCORPORATEDcl a$18,844,000
-5.3%
54,200
-0.6%
0.46%
-5.8%
QCOM SellQUALCOMM INC$16,574,000
-9.8%
128,500
-0.1%
0.40%
-10.3%
XOM SellEXXON MOBIL CORP$15,499,000
-6.9%
263,500
-0.2%
0.37%
-7.4%
AMD SellADVANCED MICRO DEVICES INC$14,221,000
+9.3%
138,200
-0.2%
0.34%
+8.5%
VZ SellVERIZON COMMUNICATIONS INC$13,918,000
-3.8%
257,700
-0.2%
0.34%
-4.3%
AMGN SellAMGEN INC$13,759,000
-13.8%
64,700
-1.2%
0.33%
-14.2%
AMAT SellAPPLIED MATLS INC$13,337,000
-10.4%
103,600
-0.9%
0.32%
-10.8%
ABT SellABBOTT LABS$13,042,000
+1.5%
110,400
-0.4%
0.32%
+1.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$12,660,000
-4.6%
17,400
-5.4%
0.31%
-5.0%
KO SellCOCA COLA CO$12,687,000
-3.1%
241,800
-0.0%
0.31%
-3.8%
ACN SellACCENTURE PLC IRELAND$12,637,000
+8.2%
39,500
-0.3%
0.30%
+7.8%
T SellAT&T INC$12,006,000
-6.3%
444,500
-0.1%
0.29%
-6.8%
WFC SellWELLS FARGO CO NEW$11,862,000
+1.6%
255,600
-0.8%
0.29%
+1.1%
ABBV SellABBVIE INC$11,866,000
-4.3%
110,000
-0.1%
0.29%
-5.0%
MRK SellMERCK & CO INC$11,837,000
-3.6%
157,600
-0.2%
0.29%
-4.0%
LLY SellLILLY ELI & CO$11,414,000
+0.3%
49,400
-0.4%
0.28%0.0%
MDT SellMEDTRONIC PLC$10,492,000
+0.7%
83,700
-0.2%
0.25%0.0%
GILD SellGILEAD SCIENCES INC$9,981,000
+1.3%
142,900
-0.1%
0.24%
+0.8%
ADP SellAUTOMATIC DATA PROCESSING IN$9,636,000
+0.0%
48,200
-0.6%
0.23%
-0.4%
NEE SellNEXTERA ENERGY INC$9,587,000
+7.0%
122,100
-0.2%
0.23%
+6.0%
IJR SellISHARES TRcore s&p scp e$9,450,000
-70.4%
86,546
-69.4%
0.23%
-70.6%
LIN SellLINDE PLC$9,417,000
+0.5%
32,100
-0.9%
0.23%0.0%
MDLZ SellMONDELEZ INTL INCcl a$9,268,000
-7.3%
159,300
-0.6%
0.22%
-7.8%
LRCX SellLAM RESEARCH CORP$9,220,000
-13.1%
16,200
-0.6%
0.22%
-13.2%
PM SellPHILIP MORRIS INTL INC$9,195,000
-4.5%
97,000
-0.2%
0.22%
-5.1%
ORCL SellORACLE CORP$8,931,000
+1.3%
102,500
-9.5%
0.22%
+0.9%
LOW SellLOWES COS INC$8,926,000
+4.3%
44,000
-0.2%
0.22%
+3.4%
MS SellMORGAN STANLEY$8,845,000
+3.9%
90,900
-2.0%
0.21%
+3.4%
C SellCITIGROUP INC$8,857,000
-2.9%
126,200
-2.1%
0.21%
-3.2%
BMY SellBRISTOL-MYERS SQUIBB CO$8,183,000
-12.1%
138,300
-0.7%
0.20%
-12.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$8,072,000
+0.1%
93,900
-0.6%
0.20%
-0.5%
UNP SellUNION PAC CORP$7,958,000
-12.6%
40,600
-1.9%
0.19%
-13.1%
GS SellGOLDMAN SACHS GROUP INC$7,939,000
-1.3%
21,000
-0.9%
0.19%
-1.5%
FISV SellFISERV INC$7,736,000
+1.1%
71,300
-0.4%
0.19%
+0.5%
CSX SellCSX CORP$7,641,000
-8.1%
256,900
-0.9%
0.18%
-8.9%
AXP SellAMERICAN EXPRESS CO$6,718,000
+0.1%
40,100
-1.2%
0.16%
-0.6%
CAT SellCATERPILLAR INC$6,546,000
-12.1%
34,100
-0.3%
0.16%
-12.7%
MMM Sell3M CO$6,315,000
-11.9%
36,000
-0.3%
0.15%
-12.6%
DE SellDEERE & CO$5,931,000
-13.3%
17,700
-8.8%
0.14%
-13.9%
NXPI SellNXP SEMICONDUCTORS N V$5,915,000
-8.7%
30,200
-4.1%
0.14%
-8.9%
KLAC SellKLA CORP$5,821,000
+2.6%
17,400
-0.6%
0.14%
+2.2%
PLD SellPROLOGIS INC.$5,770,000
+4.7%
46,000
-0.2%
0.14%
+3.7%
ZTS SellZOETIS INCcl a$5,727,000
+3.8%
29,500
-0.3%
0.14%
+3.0%
ANTM SellANTHEM INC$5,667,000
-3.0%
15,200
-0.7%
0.14%
-3.5%
COP SellCONOCOPHILLIPS$5,652,000
+11.0%
83,400
-0.2%
0.14%
+9.7%
MO SellALTRIA GROUP INC$5,226,000
-5.0%
114,800
-0.5%
0.13%
-6.0%
EBAY SellEBAY INC.$5,163,000
-2.6%
74,100
-1.9%
0.12%
-3.1%
USB SellUS BANCORP DEL$4,993,000
+3.7%
84,000
-0.6%
0.12%
+3.4%
TJX SellTJX COS INC NEW$4,955,000
-2.3%
75,100
-0.1%
0.12%
-2.4%
TFC SellTRUIST FINL CORP$4,874,000
+4.8%
83,100
-0.8%
0.12%
+4.4%
BIIB SellBIOGEN INC$4,811,000
-19.2%
17,000
-1.2%
0.12%
-20.0%
CDNS SellCADENCE DESIGN SYSTEM INC$4,771,000
+10.0%
31,500
-0.6%
0.12%
+9.5%
MMC SellMARSH & MCLENNAN COS INC$4,770,000
+7.0%
31,500
-0.6%
0.12%
+6.5%
CB SellCHUBB LIMITED$4,736,000
+6.4%
27,300
-2.5%
0.11%
+5.6%
DUK SellDUKE ENERGY CORP NEW$4,675,000
-1.4%
47,900
-0.2%
0.11%
-1.7%
FIS SellFIDELITY NATL INFORMATION SV$4,685,000
-14.6%
38,500
-0.5%
0.11%
-15.0%
EA SellELECTRONIC ARTS INC$4,609,000
-1.7%
32,400
-0.6%
0.11%
-2.6%
COF SellCAPITAL ONE FINL CORP$4,503,000
+3.6%
27,800
-1.1%
0.11%
+3.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,446,000
+6.6%
59,900
-0.5%
0.11%
+5.9%
BDX SellBECTON DICKINSON & CO$4,400,000
-0.0%
17,900
-1.1%
0.11%
-0.9%
PAYX SellPAYCHEX INC$4,330,000
+4.5%
38,500
-0.3%
0.10%
+4.0%
EL SellLAUDER ESTEE COS INCcl a$4,319,000
-6.4%
14,400
-0.7%
0.10%
-7.1%
CI SellCIGNA CORP NEW$4,243,000
-16.4%
21,200
-0.9%
0.10%
-17.1%
SO SellSOUTHERN CO$4,084,000
+2.3%
65,900
-0.2%
0.10%
+2.1%
MOH SellMOLINA HEALTHCARE INC$4,043,000
+5.8%
14,900
-1.3%
0.10%
+5.4%
CTAS SellCINTAS CORP$4,073,000
-2.2%
10,700
-1.8%
0.10%
-3.0%
CL SellCOLGATE PALMOLIVE CO$3,968,000
-7.4%
52,500
-0.4%
0.10%
-7.7%
XEL SellXCEL ENERGY INC$3,832,000
-5.3%
61,300
-0.2%
0.09%
-5.1%
RGEN SellREPLIGEN CORP$3,757,000
+42.6%
13,000
-1.5%
0.09%
+42.2%
FDS SellFACTSET RESH SYS INC$3,790,000
+15.2%
9,600
-2.0%
0.09%
+13.8%
HCA SellHCA HEALTHCARE INC$3,714,000
+9.5%
15,300
-6.7%
0.09%
+9.8%
ITW SellILLINOIS TOOL WKS INC$3,678,000
-8.1%
17,800
-0.6%
0.09%
-8.2%
NSC SellNORFOLK SOUTHN CORP$3,684,000
-11.0%
15,400
-1.3%
0.09%
-11.0%
VRSK SellVERISK ANALYTICS INC$3,665,000
+13.4%
18,300
-1.1%
0.09%
+12.8%
CGNX SellCOGNEX CORP$3,618,000
-6.0%
45,100
-1.5%
0.09%
-6.5%
WM SellWASTE MGMT INC DEL$3,600,000
+6.2%
24,100
-0.4%
0.09%
+6.1%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,527,000
-5.5%
13,300
-1.5%
0.08%
-6.6%
EMR SellEMERSON ELEC CO$3,504,000
-2.6%
37,200
-0.5%
0.08%
-2.3%
MASI SellMASIMO CORP$3,492,000
+9.9%
12,900
-1.5%
0.08%
+9.1%
WSM SellWILLIAMS SONOMA INC$3,405,000
+7.7%
19,200
-3.0%
0.08%
+6.5%
NDSN SellNORDSON CORP$3,286,000
+6.9%
13,800
-1.4%
0.08%
+5.3%
PGR SellPROGRESSIVE CORP$3,290,000
-8.2%
36,400
-0.3%
0.08%
-9.2%
JLL SellJONES LANG LASALLE INC$3,200,000
+23.1%
12,900
-3.0%
0.08%
+22.2%
PCAR SellPACCAR INC$3,118,000
-11.8%
39,500
-0.3%
0.08%
-12.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,090,000
+10.7%
1,700
-5.6%
0.08%
+10.3%
MPW SellMEDICAL PPTYS TRUST INC$3,049,000
-0.6%
151,900
-0.5%
0.07%0.0%
JCI SellJOHNSON CTLS INTL PLC$3,016,000
-1.7%
44,300
-0.9%
0.07%
-1.4%
GGG SellGRACO INC$3,030,000
-9.0%
43,300
-1.6%
0.07%
-9.9%
DAR SellDARLING INGREDIENTS INC$2,969,000
+4.0%
41,300
-2.4%
0.07%
+4.3%
TREX SellTREX CO INC$2,997,000
-1.9%
29,400
-1.7%
0.07%
-2.7%
TWTR SellTWITTER INC$3,001,000
-12.4%
49,700
-0.2%
0.07%
-13.3%
JD SellJD.COM INCspon adr cl a$2,947,000
-11.4%
40,800
-2.2%
0.07%
-12.3%
STLD SellSTEEL DYNAMICS INC$2,895,000
-6.8%
49,500
-5.0%
0.07%
-6.7%
GPN SellGLOBAL PMTS INC$2,884,000
-16.4%
18,300
-0.5%
0.07%
-16.7%
AIG SellAMERICAN INTL GROUP INC$2,920,000
+14.6%
53,200
-0.6%
0.07%
+12.9%
EOG SellEOG RES INC$2,914,000
-4.1%
36,300
-0.3%
0.07%
-5.4%
TRGP SellTARGA RES CORP$2,869,000
+8.8%
58,300
-1.7%
0.07%
+7.8%
CDW SellCDW CORP$2,857,000
+2.3%
15,700
-1.9%
0.07%
+1.5%
FICO SellFAIR ISAAC CORP$2,865,000
-24.0%
7,200
-4.0%
0.07%
-24.2%
RH SellRH$2,868,000
-4.0%
4,300
-2.3%
0.07%
-5.5%
TEL SellTE CONNECTIVITY LTD$2,799,000
+0.5%
20,400
-1.0%
0.07%0.0%
EWBC SellEAST WEST BANCORP INC$2,807,000
+6.4%
36,200
-1.6%
0.07%
+6.2%
GME SellGAMESTOP CORP NEWcl a$2,790,000
-47.9%
15,900
-36.4%
0.07%
-48.5%
MET SellMETLIFE INC$2,796,000
+0.7%
45,300
-2.4%
0.07%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$2,753,000
-0.5%
12,500
-2.3%
0.07%
-1.5%
BLDR SellBUILDERS FIRSTSOURCE INC$2,737,000
+19.5%
52,900
-1.5%
0.07%
+17.9%
APH SellAMPHENOL CORP NEWcl a$2,724,000
+6.7%
37,200
-0.3%
0.07%
+6.5%
NEM SellNEWMONT CORP$2,699,000
-14.7%
49,700
-0.4%
0.06%
-15.6%
DOW SellDOW INC$2,671,000
-9.4%
46,400
-0.4%
0.06%
-11.1%
TTC SellTORO CO$2,659,000
-13.0%
27,300
-1.8%
0.06%
-13.5%
CSL SellCARLISLE COS INC$2,644,000
+2.3%
13,300
-1.5%
0.06%
+1.6%
WTRG SellESSENTIAL UTILS INC$2,627,000
-0.9%
57,000
-1.7%
0.06%
-1.6%
RPM SellRPM INTL INC$2,570,000
-13.8%
33,100
-1.5%
0.06%
-13.9%
SCI SellSERVICE CORP INTL$2,573,000
+10.1%
42,700
-2.1%
0.06%
+8.8%
SLB SellSCHLUMBERGER LTD$2,582,000
-7.5%
87,100
-0.1%
0.06%
-8.8%
LII SellLENNOX INTL INC$2,559,000
-18.0%
8,700
-2.2%
0.06%
-18.4%
BK SellBANK NEW YORK MELLON CORP$2,561,000
-0.6%
49,400
-1.8%
0.06%
-1.6%
TT SellTRANE TECHNOLOGIES PLC$2,555,000
-6.9%
14,800
-0.7%
0.06%
-7.5%
DECK SellDECKERS OUTDOOR CORP$2,557,000
-7.5%
7,100
-1.4%
0.06%
-7.5%
HUBB SellHUBBELL INC$2,511,000
-4.7%
13,900
-1.4%
0.06%
-4.7%
FIVE SellFIVE BELOW INC$2,528,000
-9.8%
14,300
-1.4%
0.06%
-10.3%
PRU SellPRUDENTIAL FINL INC$2,535,000
+0.6%
24,100
-2.0%
0.06%0.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,507,000
+6.7%
22,100
-1.8%
0.06%
+7.0%
HRC SellHILL-ROM HLDGS INC$2,520,000
+29.0%
16,800
-2.3%
0.06%
+29.8%
MANH SellMANHATTAN ASSOCIATES INC$2,479,000
+3.7%
16,200
-1.8%
0.06%
+3.4%
DLTR SellDOLLAR TREE INC$2,488,000
-5.7%
26,000
-1.9%
0.06%
-6.2%
BAX SellBAXTER INTL INC$2,501,000
-0.8%
31,100
-0.6%
0.06%
-1.6%
APTV SellAPTIV PLC$2,503,000
-5.9%
16,800
-0.6%
0.06%
-7.7%
SYY SellSYSCO CORP$2,496,000
+0.6%
31,800
-0.3%
0.06%0.0%
MSI SellMOTOROLA SOLUTIONS INC$2,439,000
+6.1%
10,500
-0.9%
0.06%
+5.4%
VRSN SellVERISIGN INC$2,440,000
-10.7%
11,900
-0.8%
0.06%
-10.6%
FTNT SellFORTINET INC$2,453,000
+21.1%
8,400
-1.2%
0.06%
+20.4%
CONE SellCYRUSONE INC$2,446,000
+7.6%
31,600
-0.6%
0.06%
+7.3%
CREE SellCREE INC$2,382,000
-18.9%
29,500
-1.7%
0.06%
-18.3%
MIDD SellMIDDLEBY CORP$2,421,000
-3.0%
14,200
-1.4%
0.06%
-4.9%
TRV SellTRAVELERS COMPANIES INC$2,356,000
+0.3%
15,500
-1.3%
0.06%0.0%
PXD SellPIONEER NAT RES CO$2,348,000
+0.3%
14,100
-2.1%
0.06%0.0%
CERN SellCERNER CORP$2,377,000
-11.6%
33,700
-2.0%
0.06%
-12.3%
CABO SellCABLE ONE INC$2,357,000
-12.0%
1,300
-7.1%
0.06%
-12.3%
ALL SellALLSTATE CORP$2,343,000
-3.9%
18,400
-1.6%
0.06%
-3.4%
RS SellRELIANCE STEEL & ALUMINUM CO$2,307,000
-7.3%
16,200
-1.8%
0.06%
-6.7%
NBIX SellNEUROCRINE BIOSCIENCES INC$2,311,000
-3.1%
24,100
-1.6%
0.06%
-3.4%
ACM SellAECOM$2,318,000
-3.7%
36,700
-3.4%
0.06%
-3.4%
HLT SellHILTON WORLDWIDE HLDGS INC$2,286,000
+8.9%
17,300
-0.6%
0.06%
+7.8%
XEC SellCIMAREX ENERGY CO$2,285,000
+18.1%
26,200
-1.9%
0.06%
+17.0%
CLF SellCLEVELAND-CLIFFS INC NEW$2,298,000
-10.6%
116,000
-2.7%
0.06%
-11.3%
DFS SellDISCOVER FINL SVCS$2,285,000
+1.6%
18,600
-2.1%
0.06%0.0%
FHN SellFIRST HORIZON CORPORATION$2,282,000
-7.8%
140,100
-2.2%
0.06%
-8.3%
UGI SellUGI CORP NEW$2,272,000
-9.3%
53,300
-1.5%
0.06%
-9.8%
CROX SellCROCS INC$2,281,000
+15.8%
15,900
-5.9%
0.06%
+14.6%
OC SellOWENS CORNING NEW$2,249,000
-15.2%
26,300
-3.0%
0.05%
-15.6%
GIS SellGENERAL MLS INC$2,255,000
-2.6%
37,700
-0.8%
0.05%
-3.6%
WSO SellWATSCO INC$2,223,000
-8.7%
8,400
-1.2%
0.05%
-8.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$2,250,000
+13.1%
34,800
-1.7%
0.05%
+12.5%
YUM SellYUM BRANDS INC$2,251,000
+5.2%
18,400
-1.1%
0.05%
+3.8%
DD SellDUPONT DE NEMOURS INC$2,216,000
-13.8%
32,600
-1.8%
0.05%
-14.5%
Y SellALLEGHANY CORP MD$2,185,000
-9.0%
3,500
-2.8%
0.05%
-8.6%
G SellGENPACT LIMITED$2,095,000
+2.0%
44,100
-2.4%
0.05%
+2.0%
MKSI SellMKS INSTRS INC$2,128,000
-16.9%
14,100
-2.1%
0.05%
-17.7%
CHDN SellCHURCHILL DOWNS INC$2,113,000
+18.4%
8,800
-2.2%
0.05%
+18.6%
AFG SellAMERICAN FINL GROUP INC OHIO$2,127,000
-4.7%
16,900
-5.6%
0.05%
-5.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,123,000
+2.0%
11,500
-0.9%
0.05%0.0%
AZPN SellASPEN TECHNOLOGY INC$2,124,000
-12.3%
17,300
-1.7%
0.05%
-13.6%
TDG SellTRANSDIGM GROUP INC$2,061,000
-6.4%
3,300
-2.9%
0.05%
-5.7%
ARW SellARROW ELECTRS INC$2,055,000
-6.0%
18,300
-4.7%
0.05%
-5.7%
TTEK SellTETRA TECH INC NEW$2,061,000
+20.6%
13,800
-1.4%
0.05%
+22.0%
HPQ SellHP INC$2,047,000
-9.5%
74,800
-0.1%
0.05%
-10.9%
BIDU SellBAIDU INCspon adr rep a$2,014,000
-26.3%
13,100
-2.2%
0.05%
-25.8%
CIEN SellCIENA CORP$2,028,000
-11.3%
39,500
-1.7%
0.05%
-12.5%
KMI SellKINDER MORGAN INC DEL$2,029,000
-8.3%
121,300
-0.1%
0.05%
-9.3%
GNTX SellGENTEX CORP$2,008,000
-3.2%
60,900
-2.9%
0.05%
-4.0%
STOR SellSTORE CAP CORP$1,999,000
-8.3%
62,400
-1.3%
0.05%
-9.4%
WEX SellWEX INC$2,008,000
-10.7%
11,400
-1.7%
0.05%
-12.7%
AFL SellAFLAC INC$2,002,000
-5.3%
38,400
-2.5%
0.05%
-5.9%
XPO SellXPO LOGISTICS INC$1,997,000
-45.9%
25,100
-4.9%
0.05%
-46.7%
CMI SellCUMMINS INC$1,999,000
-9.9%
8,900
-2.2%
0.05%
-11.1%
DKS SellDICKS SPORTING GOODS INC$2,000,000
+17.4%
16,700
-1.8%
0.05%
+17.1%
ATR SellAPTARGROUP INC$2,005,000
-16.2%
16,800
-1.2%
0.05%
-17.2%
NNN SellNATIONAL RETAIL PROPERTIES I$1,935,000
-9.3%
44,800
-1.5%
0.05%
-9.6%
WMB SellWILLIAMS COS INC$1,961,000
-2.4%
75,600
-0.1%
0.05%
-4.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,928,000
-7.2%
1,400
-6.7%
0.05%
-6.0%
LECO SellLINCOLN ELEC HLDGS INC$1,945,000
-4.1%
15,100
-1.9%
0.05%
-4.1%
BRKS SellBROOKS AUTOMATION INC NEW$1,945,000
+5.8%
19,000
-1.6%
0.05%
+4.4%
AGCO SellAGCO CORP$1,936,000
-7.2%
15,800
-1.2%
0.05%
-7.8%
AIRC SellAPARTMENT INCOME REIT CORP$1,952,000
+1.1%
40,000
-1.7%
0.05%0.0%
ITT SellITT INC$1,888,000
-7.5%
22,000
-1.3%
0.05%
-8.0%
EHC SellENCOMPASS HEALTH CORP$1,906,000
-5.3%
25,400
-1.6%
0.05%
-6.1%
CTVA SellCORTEVA INC$1,923,000
-5.7%
45,700
-0.7%
0.05%
-8.0%
CBSH SellCOMMERCE BANCSHARES INC$1,888,000
-7.2%
27,100
-0.7%
0.05%
-6.1%
LUV SellSOUTHWEST AIRLS CO$1,893,000
-3.4%
36,800
-0.3%
0.05%
-4.2%
RGA SellREINSURANCE GRP OF AMERICA I$1,925,000
-4.0%
17,300
-1.7%
0.05%
-6.1%
MCK SellMCKESSON CORP$1,914,000
+1.1%
9,600
-3.0%
0.05%0.0%
BJ SellBJS WHSL CLUB HLDGS INC$1,922,000
+13.5%
35,000
-1.7%
0.05%
+12.2%
BC SellBRUNSWICK CORP$1,886,000
-6.3%
19,800
-2.0%
0.05%
-6.1%
CHE SellCHEMED CORP NEW$1,860,000
-4.4%
4,000
-2.4%
0.04%
-4.3%
FAF SellFIRST AMERN FINL CORP$1,877,000
+5.6%
28,000
-1.8%
0.04%
+4.7%
JEF SellJEFFERIES FINL GROUP INC$1,871,000
+5.4%
50,400
-2.9%
0.04%
+4.7%
AMP SellAMERIPRISE FINL INC$1,875,000
+4.6%
7,100
-1.4%
0.04%
+4.7%
WH SellWYNDHAM HOTELS & RESORTS INC$1,845,000
+5.5%
23,900
-1.2%
0.04%
+7.1%
IAA SellIAA INC$1,877,000
-1.7%
34,400
-1.7%
0.04%
-2.2%
KSS SellKOHLS CORP$1,874,000
-16.0%
39,800
-1.7%
0.04%
-16.7%
CPRI SellCAPRI HOLDINGS LIMITED$1,878,000
-16.5%
38,800
-1.3%
0.04%
-18.2%
NUE SellNUCOR CORP$1,802,000
+0.4%
18,300
-2.1%
0.04%0.0%
PNFP SellPINNACLE FINL PARTNERS INC$1,825,000
+4.9%
19,400
-1.5%
0.04%
+4.8%
DCI SellDONALDSON INC$1,837,000
-11.6%
32,000
-2.1%
0.04%
-12.0%
BLL SellBALL CORP$1,826,000
+9.9%
20,300
-1.0%
0.04%
+10.0%
THC SellTENET HEALTHCARE CORP$1,814,000
-2.3%
27,300
-1.4%
0.04%
-2.2%
OHI SellOMEGA HEALTHCARE INVS INC$1,825,000
-17.7%
60,900
-0.3%
0.04%
-18.5%
SF SellSTIFEL FINL CORP$1,815,000
+2.5%
26,700
-2.2%
0.04%
+2.3%
FITB SellFIFTH THIRD BANCORP$1,825,000
+8.8%
43,000
-2.1%
0.04%
+7.3%
JHG SellJANUS HENDERSON GROUP PLC$1,819,000
+5.8%
44,000
-0.7%
0.04%
+4.8%
OLN SellOLIN CORP$1,776,000
+3.2%
36,800
-1.1%
0.04%
+2.4%
KRC SellKILROY RLTY CORP$1,768,000
-7.7%
26,700
-2.9%
0.04%
-6.5%
OSK SellOSHKOSH CORP$1,791,000
-19.3%
17,500
-1.7%
0.04%
-20.4%
CASY SellCASEYS GEN STORES INC$1,771,000
-5.2%
9,400
-2.1%
0.04%
-4.4%
VLO SellVALERO ENERGY CORP$1,792,000
-10.0%
25,400
-0.4%
0.04%
-10.4%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,720,000
+2.8%
35,500
-0.8%
0.04%
+2.4%
LFUS SellLITTELFUSE INC$1,722,000
+5.6%
6,300
-1.6%
0.04%
+5.0%
THO SellTHOR INDS INC$1,731,000
+6.4%
14,100
-2.1%
0.04%
+7.7%
BLD SellTOPBUILD CORP$1,720,000
+1.1%
8,400
-2.3%
0.04%
+2.4%
GLW SellCORNING INC$1,744,000
-11.7%
47,800
-1.0%
0.04%
-12.5%
WEC SellWEC ENERGY GROUP INC$1,729,000
-1.3%
19,600
-0.5%
0.04%
-2.3%
PII SellPOLARIS INC$1,735,000
-15.0%
14,500
-2.7%
0.04%
-16.0%
FR SellFIRST INDL RLTY TR INC$1,713,000
-2.1%
32,900
-1.8%
0.04%
-2.4%
CFR SellCULLEN FROST BANKERS INC$1,708,000
+3.8%
14,400
-2.0%
0.04%
+2.5%
EGP SellEASTGROUP PPTYS INC$1,716,000
+0.4%
10,300
-1.0%
0.04%
-2.4%
KR SellKROGER CO$1,710,000
-5.4%
42,300
-10.4%
0.04%
-6.8%
PB SellPROSPERITY BANCSHARES INC$1,686,000
-2.5%
23,700
-1.7%
0.04%
-2.4%
NVST SellENVISTA HOLDINGS CORPORATION$1,718,000
-4.7%
41,100
-1.4%
0.04%
-6.8%
LH SellLABORATORY CORP AMER HLDGS$1,689,000
+0.4%
6,000
-1.6%
0.04%0.0%
EQR SellEQUITY RESIDENTIALsh ben int$1,716,000
+3.6%
21,200
-1.4%
0.04%
+2.5%
OGE SellOGE ENERGY CORP$1,684,000
-3.6%
51,100
-1.5%
0.04%
-2.4%
VAC SellMARRIOTT VACATIONS WORLDWIDE$1,715,000
-3.0%
10,900
-1.8%
0.04%
-4.7%
DAL SellDELTA AIR LINES INC DEL$1,696,000
-1.7%
39,800
-0.3%
0.04%
-2.4%
EXEL SellEXELIXIS INC$1,700,000
+14.8%
80,400
-1.1%
0.04%
+13.9%
DHI SellD R HORTON INC$1,705,000
-8.0%
20,300
-1.0%
0.04%
-8.9%
BRX SellBRIXMOR PPTY GROUP INC$1,674,000
-5.0%
75,700
-1.7%
0.04%
-7.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,659,000
+10.8%
5,800
-1.7%
0.04%
+11.1%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,661,000
-25.7%
26,600
-1.5%
0.04%
-25.9%
POST SellPOST HLDGS INC$1,641,000
-1.7%
14,900
-3.2%
0.04%
-2.4%
SNV SellSYNOVUS FINL CORP$1,641,000
-2.8%
37,400
-2.9%
0.04%
-2.4%
RNR SellRENAISSANCERE HLDGS LTD$1,673,000
-12.9%
12,000
-7.0%
0.04%
-14.9%
MAT SellMATTEL INC$1,652,000
-9.2%
89,000
-1.7%
0.04%
-9.1%
ORI SellOLD REP INTL CORP$1,677,000
-8.4%
72,500
-1.4%
0.04%
-9.1%
OKE SellONEOK INC NEW$1,606,000
+3.8%
27,700
-0.4%
0.04%
+2.6%
LEN SellLENNAR CORPcl a$1,602,000
-6.3%
17,100
-0.6%
0.04%
-4.9%
RGLD SellROYAL GOLD INC$1,595,000
-17.8%
16,700
-1.8%
0.04%
-17.0%
SEIC SellSEI INVTS CO$1,619,000
-14.9%
27,300
-11.1%
0.04%
-15.2%
SAIA SellSAIA INC$1,595,000
-36.0%
6,700
-43.7%
0.04%
-36.1%
LITE SellLUMENTUM HLDGS INC$1,621,000
+0.3%
19,400
-1.5%
0.04%0.0%
SYNA SellSYNAPTICS INC$1,618,000
+14.3%
9,000
-1.1%
0.04%
+14.7%
IT SellGARTNER INC$1,580,000
+20.8%
5,200
-3.7%
0.04%
+18.8%
SRCL SellSTERICYCLE INC$1,590,000
-6.6%
23,400
-1.7%
0.04%
-7.3%
AMG SellAFFILIATED MANAGERS GROUP IN$1,586,000
-4.7%
10,500
-2.8%
0.04%
-5.0%
STAA SellSTAAR SURGICAL CO$1,555,000
-16.4%
12,100
-0.8%
0.04%
-15.6%
RBC SellREGAL BELOIT CORP$1,564,000
+11.6%
10,400
-1.0%
0.04%
+11.8%
CACI SellCACI INTL INCcl a$1,573,000
+1.1%
6,000
-1.6%
0.04%0.0%
COHR SellCOHERENT INC$1,576,000
-6.9%
6,300
-1.6%
0.04%
-7.3%
AYI SellACUITY BRANDS INC$1,578,000
-9.3%
9,100
-2.2%
0.04%
-9.5%
TDC SellTERADATA CORP DEL$1,594,000
+12.3%
27,800
-2.1%
0.04%
+11.8%
EME SellEMCOR GROUP INC$1,581,000
-9.6%
13,700
-3.5%
0.04%
-9.5%
IIVI SellII-VI INC$1,591,000
-19.4%
26,800
-1.5%
0.04%
-20.8%
HIG SellHARTFORD FINL SVCS GROUP INC$1,517,000
+9.8%
21,600
-3.1%
0.04%
+8.8%
SMG SellSCOTTS MIRACLE-GRO COcl a$1,522,000
-24.5%
10,400
-1.0%
0.04%
-24.5%
X SellUNITED STATES STL CORP NEW$1,514,000
-9.9%
68,900
-1.6%
0.04%
-9.8%
PRI SellPRIMERICA INC$1,552,000
-0.6%
10,100
-1.0%
0.04%
-2.6%
LSTR SellLANDSTAR SYS INC$1,547,000
-2.1%
9,800
-2.0%
0.04%
-2.6%
GMED SellGLOBUS MED INCcl a$1,532,000
-1.7%
20,000
-0.5%
0.04%
-2.6%
NYCB SellNEW YORK CMNTY BANCORP INC$1,526,000
+14.8%
118,600
-1.7%
0.04%
+15.6%
FOXF SellFOX FACTORY HLDG CORP$1,547,000
-8.8%
10,700
-1.8%
0.04%
-9.8%
MDU SellMDU RES GROUP INC$1,531,000
-6.4%
51,600
-1.1%
0.04%
-7.5%
ASGN SellASGN INC$1,527,000
+14.1%
13,500
-2.2%
0.04%
+15.6%
INGR SellINGREDION INC$1,522,000
-3.4%
17,100
-1.7%
0.04%
-2.6%
VIAC SellVIACOMCBS INCcl b$1,490,000
-12.8%
37,700
-0.3%
0.04%
-12.2%
SON SellSONOCO PRODS CO$1,495,000
-14.4%
25,100
-3.8%
0.04%
-14.3%
PAYC SellPAYCOM SOFTWARE INC$1,487,000
+31.9%
3,000
-3.2%
0.04%
+33.3%
FFIN SellFIRST FINL BANKSHARES INC$1,503,000
-17.1%
32,700
-11.4%
0.04%
-18.2%
FOXA SellFOX CORP$1,476,000
+6.6%
36,800
-1.3%
0.04%
+5.9%
MAN SellMANPOWERGROUP INC WIS$1,494,000
-10.9%
13,800
-2.1%
0.04%
-12.2%
LPX SellLOUISIANA PAC CORP$1,491,000
-6.7%
24,300
-8.3%
0.04%
-7.7%
SLAB SellSILICON LABORATORIES INC$1,458,000
-18.0%
10,400
-10.3%
0.04%
-18.6%
HOG SellHARLEY DAVIDSON INC$1,435,000
-21.5%
39,200
-1.8%
0.04%
-20.5%
VNT SellVONTIER CORPORATION$1,448,000
+1.5%
43,100
-1.6%
0.04%0.0%
VVV SellVALVOLINE INC$1,437,000
-5.8%
46,100
-1.9%
0.04%
-5.4%
TSCO SellTRACTOR SUPPLY CO$1,439,000
+7.4%
7,100
-1.4%
0.04%
+6.1%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,461,000
-0.1%
22,900
-1.7%
0.04%0.0%
SKX SellSKECHERS U S A INCcl a$1,449,000
-16.4%
34,400
-1.1%
0.04%
-16.7%
HBAN SellHUNTINGTON BANCSHARES INC$1,421,000
+8.2%
91,900
-0.1%
0.03%
+6.2%
EXP SellEAGLE MATLS INC$1,403,000
-10.2%
10,700
-2.7%
0.03%
-10.5%
CAR SellAVIS BUDGET GROUP$1,410,000
+35.1%
12,100
-9.7%
0.03%
+36.0%
CUZ SellCOUSINS PPTYS INC$1,413,000
-0.5%
37,900
-1.8%
0.03%0.0%
KBR SellKBR INC$1,414,000
+1.0%
35,900
-2.2%
0.03%0.0%
EVR SellEVERCORE INCclass a$1,350,000
-9.5%
10,100
-4.7%
0.03%
-8.3%
PACW SellPACWEST BANCORP DEL$1,355,000
+8.7%
29,900
-1.3%
0.03%
+10.0%
QDEL SellQUIDEL CORP$1,369,000
+6.9%
9,700
-3.0%
0.03%
+6.5%
SLM SellSLM CORP$1,373,000
-21.8%
78,000
-6.9%
0.03%
-23.3%
HQY SellHEALTHEQUITY INC$1,379,000
-20.7%
21,300
-1.4%
0.03%
-21.4%
NVT SellNVENT ELECTRIC PLC$1,387,000
+2.1%
42,900
-1.4%
0.03%0.0%
MSA SellMSA SAFETY INC$1,355,000
-12.9%
9,300
-1.1%
0.03%
-13.2%
VLY SellVALLEY NATL BANCORP$1,380,000
-2.4%
103,700
-1.5%
0.03%
-2.9%
IP SellINTERNATIONAL PAPER CO$1,359,000
-9.2%
24,300
-0.4%
0.03%
-8.3%
AN SellAUTONATION INC$1,352,000
+1.9%
11,100
-20.7%
0.03%
+3.1%
HELE SellHELEN OF TROY LTD$1,371,000
-4.6%
6,100
-3.2%
0.03%
-5.7%
OZK SellBANK OZK$1,337,000
+1.0%
31,100
-1.0%
0.03%0.0%
CIT SellCIT GROUP INC$1,314,000
-0.9%
25,300
-1.6%
0.03%0.0%
CDK SellCDK GLOBAL INC$1,323,000
-15.7%
31,100
-1.6%
0.03%
-15.8%
IDA SellIDACORP INC$1,334,000
+4.5%
12,900
-1.5%
0.03%
+3.2%
NATI SellNATIONAL INSTRS CORP$1,330,000
-7.8%
33,900
-0.6%
0.03%
-8.6%
FLT SellFLEETCOR TECHNOLOGIES INC$1,332,0000.0%5,100
-1.9%
0.03%0.0%
PPL SellPPL CORP$1,335,000
-0.6%
47,900
-0.2%
0.03%
-3.0%
MMS SellMAXIMUS INC$1,306,000
-6.6%
15,700
-1.3%
0.03%
-5.9%
CLH SellCLEAN HARBORS INC$1,330,000
+9.8%
12,800
-1.5%
0.03%
+10.3%
CW SellCURTISS WRIGHT CORP$1,312,000
+4.2%
10,400
-1.9%
0.03%
+3.2%
EIX SellEDISON INTL$1,309,000
-4.5%
23,600
-0.4%
0.03%
-3.0%
ADS SellALLIANCE DATA SYSTEMS CORP$1,281,000
-4.7%
12,700
-1.6%
0.03%
-6.1%
HXL SellHEXCEL CORP NEW$1,271,000
-6.1%
21,400
-1.4%
0.03%
-6.1%
RF SellREGIONS FINANCIAL CORP NEW$1,266,000
+4.7%
59,400
-0.8%
0.03%
+6.9%
SIRI SellSIRIUS XM HOLDINGS INC$1,277,000
-7.7%
209,400
-1.0%
0.03%
-8.8%
MTG SellMGIC INVT CORP WIS$1,294,000
+8.1%
86,500
-1.7%
0.03%
+6.9%
RYN SellRAYONIER INC$1,284,000
-1.0%
36,000
-0.3%
0.03%0.0%
KMX SellCARMAX INC$1,292,000
-1.9%
10,100
-1.0%
0.03%
-3.1%
ESS SellESSEX PPTY TR INC$1,279,000
+4.0%
4,000
-2.4%
0.03%
+3.3%
VMI SellVALMONT INDS INC$1,270,000
-2.2%
5,400
-1.8%
0.03%
-3.1%
KEY SellKEYCORP$1,286,000
+3.0%
59,500
-1.7%
0.03%
+3.3%
GT SellGOODYEAR TIRE & RUBR CO$1,269,000
+2.2%
71,700
-1.0%
0.03%
+3.3%
LHCG SellLHC GROUP INC$1,271,000
-22.6%
8,100
-1.2%
0.03%
-22.5%
NCR SellNCR CORP NEW$1,298,000
-16.3%
33,500
-1.5%
0.03%
-18.4%
SAIC SellSCIENCE APPLICATIONS INTL CO$1,266,000
-3.8%
14,800
-1.3%
0.03%
-3.1%
SMTC SellSEMTECH CORP$1,294,000
+11.9%
16,600
-1.2%
0.03%
+10.7%
STL SellSTERLING BANCORP DEL$1,226,000
-1.1%
49,100
-1.8%
0.03%0.0%
CC SellCHEMOURS CO$1,223,000
-18.1%
42,100
-1.9%
0.03%
-16.7%
DRI SellDARDEN RESTAURANTS INC$1,227,000
+2.5%
8,100
-1.2%
0.03%
+3.4%
MTZ SellMASTEC INC$1,260,000
-19.2%
14,600
-0.7%
0.03%
-21.1%
HFC SellHOLLYFRONTIER CORP$1,262,000
-1.2%
38,100
-1.8%
0.03%
-3.2%
AMED SellAMEDISYS INC$1,238,000
-39.8%
8,300
-1.2%
0.03%
-40.0%
WBS SellWEBSTER FINL CORP CONN$1,258,000
+0.4%
23,100
-1.7%
0.03%0.0%
CLX SellCLOROX CO DEL$1,259,000
-10.3%
7,600
-2.6%
0.03%
-11.8%
CFG SellCITIZENS FINL GROUP INC$1,245,000
+2.0%
26,500
-0.4%
0.03%0.0%
WING SellWINGSTOP INC$1,246,000
+2.6%
7,600
-1.3%
0.03%
+3.4%
ENPH SellENPHASE ENERGY INC$1,260,000
-19.3%
8,400
-1.2%
0.03%
-21.1%
NFG SellNATIONAL FUEL GAS CO$1,224,000
-1.1%
23,300
-1.7%
0.03%0.0%
JBLU SellJETBLUE AWYS CORP$1,240,000
-10.0%
81,100
-1.2%
0.03%
-9.1%
CCL SellCARNIVAL CORPunit 99/99/999$1,243,000
-5.3%
49,700
-0.2%
0.03%
-6.2%
ESNT SellESSENT GROUP LTD$1,254,000
-4.8%
28,500
-2.7%
0.03%
-6.2%
UBSI SellUNITED BANKSHARES INC WEST V$1,201,000
-5.4%
33,000
-5.2%
0.03%
-6.5%
CRUS SellCIRRUS LOGIC INC$1,211,000
-4.5%
14,700
-1.3%
0.03%
-6.5%
CR SellCRANE CO$1,204,000
+1.0%
12,700
-1.6%
0.03%0.0%
FLO SellFLOWERS FOODS INC$1,200,000
-3.0%
50,800
-0.6%
0.03%
-3.3%
HAL SellHALLIBURTON CO$1,198,000
-6.6%
55,400
-0.2%
0.03%
-6.5%
NEOG SellNEOGEN CORP$1,190,000
-7.4%
27,400
-1.8%
0.03%
-6.5%
SLG SellSL GREEN RLTY CORP$1,211,000
-15.9%
17,100
-5.0%
0.03%
-17.1%
SSD SellSIMPSON MFG INC$1,187,000
-4.9%
11,100
-1.8%
0.03%
-3.3%
TNL SellTRAVEL PLUS LEISURE CO$1,200,000
-9.9%
22,000
-1.8%
0.03%
-9.4%
HOLX SellHOLOGIC INC$1,166,000
+9.2%
15,800
-1.2%
0.03%
+7.7%
THG SellHANOVER INS GROUP INC$1,180,000
-6.4%
9,100
-2.2%
0.03%
-9.7%
PK SellPARK HOTELS & RESORTS INC$1,154,000
-8.6%
60,300
-1.6%
0.03%
-9.7%
FLS SellFLOWSERVE CORP$1,151,000
-15.6%
33,200
-1.8%
0.03%
-15.2%
QRVO SellQORVO INC$1,154,000
-15.8%
6,900
-1.4%
0.03%
-15.2%
FCN SellFTI CONSULTING INC$1,172,000
-3.6%
8,700
-2.2%
0.03%
-6.7%
WTFC SellWINTRUST FINL CORP$1,165,000
+4.1%
14,500
-2.0%
0.03%
+3.7%
SIGI SellSELECTIVE INS GROUP INC$1,156,000
-8.7%
15,300
-1.9%
0.03%
-9.7%
HIW SellHIGHWOODS PPTYS INC$1,167,000
-4.3%
26,600
-1.5%
0.03%
-6.7%
TECH SellBIO-TECHNE CORP$1,163,000
-74.4%
2,400
-76.2%
0.03%
-74.5%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,159,000
-2.4%
81,300
-0.1%
0.03%
-3.4%
HRB SellBLOCK H & R INC$1,135,000
+2.6%
45,400
-3.6%
0.03%0.0%
AMCR SellAMCOR PLCord$1,113,000
+1.1%
96,000
-0.1%
0.03%0.0%
ENV SellENVESTNET INC$1,115,000
+4.2%
13,900
-1.4%
0.03%
+3.8%
SNX SellSYNNEX CORP$1,103,000
-16.1%
10,600
-1.9%
0.03%
-15.6%
DGX SellQUEST DIAGNOSTICS INC$1,104,000
+3.3%
7,600
-6.2%
0.03%
+3.8%
TGNA SellTEGNA INC$1,112,000
+3.4%
56,400
-1.6%
0.03%
+3.8%
TER SellTERADYNE INC$1,124,000
-19.3%
10,300
-1.0%
0.03%
-20.6%
R SellRYDER SYS INC$1,133,000
+8.8%
13,700
-2.1%
0.03%
+8.0%
HE SellHAWAIIAN ELEC INDUSTRIES$1,139,000
-4.8%
27,900
-1.4%
0.03%
-6.9%
UMPQ SellUMPQUA HLDGS CORP$1,136,000
+7.7%
56,100
-1.9%
0.03%
+3.8%
GPC SellGENUINE PARTS CO$1,079,000
-5.2%
8,900
-1.1%
0.03%
-7.1%
PNM SellPNM RES INC$1,084,000
-0.4%
21,900
-1.8%
0.03%0.0%
AVNT SellAVIENT CORPORATION$1,080,000
-7.3%
23,300
-1.7%
0.03%
-7.1%
MGM SellMGM RESORTS INTERNATIONAL$1,074,000
-0.8%
24,900
-2.0%
0.03%0.0%
UMBF SellUMB FINL CORP$1,064,000
+1.1%
11,000
-2.7%
0.03%0.0%
DPZ SellDOMINOS PIZZA INC$1,097,000
-2.1%
2,300
-4.2%
0.03%
-3.7%
CRI SellCARTERS INC$1,089,000
-7.4%
11,200
-1.8%
0.03%
-10.3%
VTRS SellVIATRIS INC$1,020,000
-5.3%
75,300
-0.1%
0.02%
-3.8%
PZZA SellPAPA JOHNS INTL INC$1,054,000
+17.4%
8,300
-3.5%
0.02%
+13.6%
KMPR SellKEMPER CORP$1,022,000
-11.9%
15,300
-2.5%
0.02%
-10.7%
NSP SellINSPERITY INC$1,019,000
+21.3%
9,200
-1.1%
0.02%
+25.0%
HWC SellHANCOCK WHITNEY CORPORATION$1,046,000
+4.6%
22,200
-1.3%
0.02%
+4.2%
MUSA SellMURPHY USA INC$1,020,000
+17.6%
6,100
-6.2%
0.02%
+19.0%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$1,016,000
-16.8%
23,700
-0.8%
0.02%
-16.7%
AKAM SellAKAMAI TECHNOLOGIES INC$1,056,000
-11.2%
10,100
-1.0%
0.02%
-13.8%
CE SellCELANESE CORP DEL$1,039,000
-2.1%
6,900
-1.4%
0.02%
-3.8%
RLI SellRLI CORP$1,023,000
-5.0%
10,200
-1.0%
0.02%
-3.8%
FL SellFOOT LOCKER INC$1,050,000
-36.4%
23,000
-14.2%
0.02%
-37.5%
UNVR SellUNIVAR SOLUTIONS INC$1,039,000
-3.2%
43,600
-0.9%
0.02%
-3.8%
BKH SellBLACK HILLS CORP$1,017,000
-5.0%
16,200
-0.6%
0.02%
-3.8%
HPP SellHUDSON PAC PPTYS INC$1,022,000
-6.3%
38,900
-0.8%
0.02%
-3.8%
ETRN SellEQUITRANS MIDSTREAM CORP$1,052,000
+17.1%
103,700
-1.7%
0.02%
+13.6%
TXT SellTEXTRON INC$977,000
+0.7%
14,000
-0.7%
0.02%0.0%
WEN SellWENDYS CO$986,000
-8.3%
45,500
-0.9%
0.02%
-7.7%
LOPE SellGRAND CANYON ED INC$1,012,000
-6.3%
11,500
-4.2%
0.02%
-7.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$998,0000.0%15,500
-1.9%
0.02%0.0%
FANG SellDIAMONDBACK ENERGY INC$1,004,000
-5.4%
10,600
-6.2%
0.02%
-7.7%
AEO SellAMERICAN EAGLE OUTFITTERS IN$1,004,000
-31.7%
38,900
-0.8%
0.02%
-33.3%
SXT SellSENSIENT TECHNOLOGIES CORP$984,000
+3.4%
10,800
-1.8%
0.02%
+4.3%
ADNT SellADIENT PLC$995,000
-9.8%
24,000
-1.6%
0.02%
-11.1%
SABR SellSABRE CORP$974,000
-5.9%
82,300
-0.7%
0.02%
-4.0%
DOC SellPHYSICIANS RLTY TR$978,000
-5.2%
55,500
-0.7%
0.02%
-4.0%
QLYS SellQUALYS INC$946,000
+8.0%
8,500
-2.3%
0.02%
+9.5%
FNB SellF N B CORP$947,000
-7.2%
81,500
-1.6%
0.02%
-8.0%
OMC SellOMNICOM GROUP INC$964,000
-10.1%
13,300
-0.7%
0.02%
-11.5%
AVT SellAVNET INC$939,000
-9.2%
25,400
-1.6%
0.02%
-8.0%
MSM SellMSC INDL DIRECT INCcl a$962,000
-12.1%
12,000
-1.6%
0.02%
-14.8%
UAL SellUNITED AIRLS HLDGS INC$956,000
-9.5%
20,100
-0.5%
0.02%
-11.5%
BXP SellBOSTON PROPERTIES INC$953,000
-6.6%
8,800
-1.1%
0.02%
-8.0%
BHF SellBRIGHTHOUSE FINL INC$959,000
-5.6%
21,200
-4.9%
0.02%
-8.0%
CPE SellCALLON PETE CO DEL$933,000
-22.6%
19,000
-9.1%
0.02%
-20.7%
CDAY SellCERIDIAN HCM HLDG INC$946,000
-71.1%
8,400
-75.4%
0.02%
-70.9%
CMC SellCOMMERCIAL METALS CO$938,000
-2.5%
30,800
-1.6%
0.02%0.0%
EPR SellEPR PPTYS$943,000
-7.7%
19,100
-1.5%
0.02%
-8.0%
ODP SellTHE ODP CORP$920,000
-20.5%
22,900
-5.0%
0.02%
-21.4%
HAE SellHAEMONETICS CORP MASS$918,000
+4.3%
13,000
-1.5%
0.02%
+4.8%
CCMP SellCMC MATERIALS INC$924,000
-19.4%
7,500
-1.3%
0.02%
-21.4%
ACIW SellACI WORLDWIDE INC$922,000
-18.8%
30,000
-2.0%
0.02%
-21.4%
UDR SellUDR INC$922,000
+1.8%
17,400
-5.9%
0.02%0.0%
KBH SellKB HOME$891,000
-5.3%
22,900
-0.9%
0.02%
-4.3%
FCFS SellFIRSTCASH INC$901,000
+11.2%
10,300
-2.8%
0.02%
+10.0%
HOMB SellHOME BANCSHARES INC$906,000
-6.6%
38,500
-2.0%
0.02%
-8.3%
MUR SellMURPHY OIL CORP$924,000
+5.6%
37,000
-1.6%
0.02%
+4.8%
MAS SellMASCO CORP$855,000
-8.2%
15,400
-2.5%
0.02%
-8.7%
NJR SellNEW JERSEY RES CORP$856,000
-13.4%
24,600
-1.6%
0.02%
-12.5%
OGS SellONE GAS INC$862,000
-15.7%
13,600
-1.4%
0.02%
-16.0%
PCH SellPOTLATCHDELTIC CORPORATION$882,000
-4.6%
17,100
-1.7%
0.02%
-4.5%
CBRL SellCRACKER BARREL OLD CTRY STOR$853,000
-7.3%
6,100
-1.6%
0.02%
-4.5%
CVLT SellCOMMVAULT SYS INC$881,000
-5.3%
11,700
-1.7%
0.02%
-8.7%
TRIP SellTRIPADVISOR INC$850,000
-17.0%
25,100
-1.2%
0.02%
-16.0%
KNSL SellKINSALE CAP GROUP INC$889,000
-3.7%
5,500
-1.8%
0.02%
-4.5%
NKTR SellNEKTAR THERAPEUTICS$842,000
+3.7%
46,900
-0.8%
0.02%0.0%
DAN SellDANA INC$823,000
-8.1%
37,000
-1.9%
0.02%
-9.1%
LKQ SellLKQ CORP$845,000
-0.8%
16,800
-2.9%
0.02%
-4.8%
RAMP SellLIVERAMP HLDGS INC$817,000
-1.4%
17,300
-2.3%
0.02%0.0%
ASB SellASSOCIATED BANC CORP$835,000
+3.0%
39,000
-1.5%
0.02%0.0%
BOH SellBANK HAWAII CORP$846,000
-4.3%
10,300
-1.9%
0.02%
-4.8%
BRO SellBROWN & BROWN INC$810,000
-74.9%
14,600
-75.9%
0.02%
-74.4%
FOX SellFOX CORP$825,000
+3.8%
22,200
-1.8%
0.02%
+5.3%
CBOE SellCBOE GLOBAL MKTS INC$817,000
+2.4%
6,600
-1.5%
0.02%
+5.3%
ELY SellCALLAWAY GOLF CO$826,000
-18.9%
29,900
-1.0%
0.02%
-20.0%
TMHC SellTAYLOR MORRISON HOME CORP$825,000
-6.8%
32,000
-4.5%
0.02%
-4.8%
SR SellSPIRE INC$808,000
-16.5%
13,200
-1.5%
0.02%
-13.0%
GATX SellGATX CORP$815,000
+0.1%
9,100
-1.1%
0.02%0.0%
NAVI SellNAVIENT CORPORATION$844,000
-6.3%
42,800
-8.2%
0.02%
-9.1%
PSB SellPS BUSINESS PKS INC CALIF$799,000
+3.8%
5,100
-1.9%
0.02%0.0%
BCO SellBRINKS CO$804,000
-18.9%
12,700
-1.6%
0.02%
-20.8%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$774,000
-5.0%
28,700
-1.4%
0.02%
-5.0%
SJM SellSMUCKER J M CO$804,000
-8.7%
6,700
-1.5%
0.02%
-9.5%
CNO SellCNO FINL GROUP INC$767,000
-4.7%
32,600
-4.4%
0.02%
-5.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$780,000
-4.1%
6,900
-1.4%
0.02%
-5.0%
TCBI SellTEXAS CAP BANCSHARES INC$774,000
-7.0%
12,900
-1.5%
0.02%
-5.0%
ALE SellALLETE INC$792,000
-16.2%
13,300
-1.5%
0.02%
-17.4%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$805,000
-31.7%
60,200
-5.5%
0.02%
-34.5%
NUVA SellNUVASIVE INC$790,000
-13.0%
13,200
-1.5%
0.02%
-13.6%
ENS SellENERSYS$804,000
-25.9%
10,800
-2.7%
0.02%
-26.9%
LUMN SellLUMEN TECHNOLOGIES INC$767,000
-9.0%
61,900
-0.2%
0.02%
-5.0%
KEX SellKIRBY CORP$734,000
-22.4%
15,300
-1.9%
0.02%
-21.7%
PNR SellPENTAIR PLC$748,000
+6.6%
10,300
-1.0%
0.02%
+5.9%
LNC SellLINCOLN NATL CORP IND$756,000
+7.4%
11,000
-1.8%
0.02%
+5.9%
BLKB SellBLACKBAUD INC$753,000
-22.5%
10,700
-15.7%
0.02%
-25.0%
PHM SellPULTE GROUP INC$744,000
-17.3%
16,200
-1.8%
0.02%
-18.2%
TEX SellTEREX CORP NEW$749,000
-13.1%
17,800
-1.7%
0.02%
-14.3%
HWM SellHOWMET AEROSPACE INC$749,000
-10.9%
24,000
-1.6%
0.02%
-10.0%
RCM SellR1 RCM INC$751,000
-5.9%
34,100
-5.0%
0.02%
-5.3%
LYV SellLIVE NATION ENTERTAINMENT IN$747,000
-5.2%
8,200
-8.9%
0.02%
-5.3%
KMT SellKENNAMETAL INC$729,000
-6.4%
21,300
-1.8%
0.02%
-5.3%
PEB SellPEBBLEBROOK HOTEL TR$751,000
-6.5%
33,500
-1.8%
0.02%
-5.3%
CBT SellCABOT CORP$727,000
-13.1%
14,500
-1.4%
0.02%
-10.0%
HRL SellHORMEL FOODS CORP$718,000
-14.5%
17,500
-0.6%
0.02%
-15.0%
PRG SellPROG HOLDINGS INC$714,000
-15.2%
17,000
-2.9%
0.02%
-15.0%
PLAY SellDAVE & BUSTERS ENTMT INC$713,000
-18.3%
18,600
-13.5%
0.02%
-19.0%
CNX SellCNX RES CORP$702,000
-10.0%
55,600
-2.6%
0.02%
-10.5%
CHRW SellC H ROBINSON WORLDWIDE INC$713,000
-8.2%
8,200
-1.2%
0.02%
-10.5%
L SellLOEWS CORP$685,000
-9.9%
12,700
-8.6%
0.02%
-5.6%
NGVT SellINGEVITY CORP$721,000
-14.8%
10,100
-2.9%
0.02%
-19.0%
XRX SellXEROX HOLDINGS CORP$708,000
-27.9%
35,100
-16.0%
0.02%
-29.2%
VC SellVISTEON CORP$670,000
-24.1%
7,100
-2.7%
0.02%
-23.8%
WWE SellWORLD WRESTLING ENTMT INCcl a$647,000
-4.4%
11,500
-1.7%
0.02%0.0%
YELP SellYELP INCcl a$655,000
-9.9%
17,600
-3.3%
0.02%
-11.1%
SFM SellSPROUTS FMRS MKT INC$674,000
-11.3%
29,100
-4.9%
0.02%
-11.1%
PDCO SellPATTERSON COS INC$663,000
-3.5%
22,000
-2.7%
0.02%
-5.9%
MRCY SellMERCURY SYS INC$678,000
-30.0%
14,300
-2.1%
0.02%
-30.4%
BDC SellBELDEN INC$664,000
+13.1%
11,400
-1.7%
0.02%
+14.3%
CMA SellCOMERICA INC$668,000
+7.6%
8,300
-4.6%
0.02%
+6.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$650,000
-9.5%
4,700
-4.1%
0.02%
-5.9%
HSIC SellHENRY SCHEIN INC$663,000
+1.5%
8,700
-1.1%
0.02%0.0%
CLI SellMACK CALI RLTY CORP$661,000
-0.9%
38,600
-0.8%
0.02%0.0%
BWA SellBORGWARNER INC$644,000
-11.5%
14,900
-0.7%
0.02%
-11.1%
VSH SellVISHAY INTERTECHNOLOGY INC$679,000
-12.5%
33,800
-1.7%
0.02%
-15.8%
TPH SellTRI POINTE HOMES INC$610,000
-7.3%
29,000
-5.5%
0.02%
-6.2%
REG SellREGENCY CTRS CORP$640,000
+1.9%
9,500
-3.1%
0.02%0.0%
ZION SellZIONS BANCORPORATION N A$625,000
+16.0%
10,100
-1.0%
0.02%
+15.4%
MHK SellMOHAWK INDS INC$621,000
-12.7%
3,500
-5.4%
0.02%
-11.8%
MTX SellMINERALS TECHNOLOGIES INC$601,000
-12.1%
8,600
-1.1%
0.02%
-11.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$614,000
-9.6%
23,000
-0.4%
0.02%
-6.2%
FULT SellFULTON FINL CORP PA$636,000
-4.5%
41,600
-1.4%
0.02%
-6.2%
NEU SellNEWMARKET CORP$610,000
-0.3%
1,800
-5.3%
0.02%0.0%
AMKR SellAMKOR TECHNOLOGY INC$639,000
-3.2%
25,600
-8.2%
0.02%
-6.2%
NRG SellNRG ENERGY INC$621,000
+0.6%
15,200
-0.7%
0.02%0.0%
NI SellNISOURCE INC$591,000
-1.5%
24,400
-0.4%
0.01%
-6.7%
CMP SellCOMPASS MINERALS INTL INC$560,000
+7.5%
8,700
-1.1%
0.01%
+7.7%
IBOC SellINTERNATIONAL BANCSHARES COR$566,000
-9.1%
13,600
-6.2%
0.01%
-6.7%
AIZ SellASSURANT INC$584,000
-1.5%
3,700
-2.6%
0.01%0.0%
WAFD SellWASHINGTON FED INC$594,000
-0.5%
17,300
-8.0%
0.01%0.0%
JWA SellWILEY JOHN & SONS INCcl a$580,000
-14.7%
11,100
-1.8%
0.01%
-17.6%
DY SellDYCOM INDS INC$563,000
-5.5%
7,900
-1.2%
0.01%0.0%
SAH SellSONIC AUTOMOTIVE INCcl a$536,000
+14.0%
10,200
-2.9%
0.01%
+18.2%
JACK SellJACK IN THE BOX INC$535,000
-17.2%
5,500
-5.2%
0.01%
-18.8%
DXC SellDXC TECHNOLOGY CO$528,000
-14.7%
15,700
-1.3%
0.01%
-13.3%
JNPR SellJUNIPER NETWORKS INC$556,000
-0.4%
20,200
-1.0%
0.01%
-7.1%
NUS SellNU SKIN ENTERPRISES INCcl a$518,000
-29.6%
12,800
-1.5%
0.01%
-27.8%
CPB SellCAMPBELL SOUP CO$527,000
-9.0%
12,600
-0.8%
0.01%
-7.1%
LW SellLAMB WESTON HLDGS INC$552,000
-24.8%
9,000
-1.1%
0.01%
-27.8%
IVZ SellINVESCO LTD$514,000
-18.5%
21,300
-9.7%
0.01%
-20.0%
DVA SellDAVITA INC$488,000
-7.9%
4,200
-4.5%
0.01%
-7.7%
SEE SellSEALED AIR CORP NEW$510,000
-9.4%
9,300
-2.1%
0.01%
-14.3%
NTCT SellNETSCOUT SYS INC$509,000
-6.6%
18,900
-1.0%
0.01%
-7.7%
AOS SellSMITH A O CORP$507,000
-16.2%
8,300
-1.2%
0.01%
-20.0%
GL SellGLOBE LIFE INC$516,000
-8.2%
5,800
-1.7%
0.01%
-14.3%
KAR SellKAR AUCTION SVCS INC$498,000
-12.5%
30,400
-6.2%
0.01%
-14.3%
GO SellGROCERY OUTLET HLDG CORP$481,000
-38.6%
22,300
-1.3%
0.01%
-36.8%
TDS SellTELEPHONE & DATA SYS INC$491,000
-16.1%
25,200
-2.3%
0.01%
-14.3%
APA SellAPA CORPORATION$504,000
-1.2%
23,500
-0.4%
0.01%0.0%
WU SellWESTERN UN CO$512,000
-12.6%
25,300
-0.8%
0.01%
-14.3%
URBN SellURBAN OUTFITTERS INC$499,000
-32.0%
16,800
-5.6%
0.01%
-33.3%
UE SellURBAN EDGE PPTYS$515,000
-5.3%
28,100
-1.4%
0.01%
-7.7%
WOR SellWORTHINGTON INDS INC$443,000
-20.5%
8,400
-7.7%
0.01%
-21.4%
PBCT SellPEOPLES UNITED FINANCIAL INC$465,000
+1.5%
26,600
-0.4%
0.01%0.0%
GEF SellGREIF INCcl a$439,000
+5.0%
6,800
-1.4%
0.01%
+10.0%
EHTH SellEHEALTH INC$462,000
-32.9%
11,400
-3.4%
0.01%
-35.3%
RILY SellB. RILEY FINANCIAL INC$455,000
-24.7%
7,700
-3.8%
0.01%
-26.7%
SAFE SellSAFEHOLD INC$460,000
-9.8%
6,400
-1.5%
0.01%
-8.3%
DBD SellDIEBOLD NIXDORF INC$355,000
-21.6%
35,100
-0.6%
0.01%
-18.2%
MCY SellMERCURY GENL CORP NEW$379,000
-15.4%
6,800
-1.4%
0.01%
-18.2%
HBI SellHANESBRANDS INC$372,000
-8.6%
21,700
-0.5%
0.01%
-10.0%
PPC SellPILGRIMS PRIDE CORP$361,000
+29.4%
12,400
-1.6%
0.01%
+28.6%
CUTR SellCUTERA INC$368,000
-6.1%
7,900
-1.2%
0.01%
-10.0%
HVT SellHAVERTY FURNITURE COS INC$249,000
-23.4%
7,400
-2.6%
0.01%
-25.0%
UAA SellUNDER ARMOUR INCcl a$236,000
-5.6%
11,700
-0.8%
0.01%0.0%
MCS SellMARCUS CORP DEL$183,000
-20.8%
10,500
-3.7%
0.00%
-33.3%
HT SellHERSHA HOSPITALITY TR$148,000
-17.3%
15,900
-4.2%
0.00%0.0%
TISI ExitTEAM INC$0-13,900
-100.0%
-0.00%
CPS ExitCOOPER STD HLDGS INC$0-7,600
-100.0%
-0.01%
REX ExitREX AMERICAN RES CORP$0-2,400
-100.0%
-0.01%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-7,100
-100.0%
-0.01%
NPK ExitNATIONAL PRESTO INDS INC$0-2,300
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-23,000
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-7,300
-100.0%
-0.01%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-37,200
-100.0%
-0.01%
LMNX ExitLUMINEX CORP DEL$0-19,800
-100.0%
-0.02%
CORE ExitCORE-MARK HLDG CO INC$0-20,400
-100.0%
-0.02%
SYKE ExitSYKES ENTERPRISES INC$0-17,900
-100.0%
-0.02%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-31,100
-100.0%
-0.02%
LB ExitL BRANDS INC$0-14,600
-100.0%
-0.03%
MSTR ExitMICROSTRATEGY INCcl a new$0-3,500
-100.0%
-0.06%
PRAH ExitPRA HEALTH SCIENCES INC$0-16,800
-100.0%
-0.07%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-30,600
-100.0%
-0.08%
ALXN ExitALEXION PHARMACEUTICALS INC$0-25,200
-100.0%
-0.11%
GE ExitGENERAL ELECTRIC CO$0-547,300
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20236.5%
MICROSOFT CORP40Q3 20236.2%
AMAZON COM INC40Q3 20233.9%
META PLATFORMS INC40Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL40Q3 20231.2%
JOHNSON & JOHNSON40Q3 20231.2%
EXXON MOBIL CORP40Q3 20231.7%
JPMORGAN CHASE & CO40Q3 20231.1%
PROCTER & GAMBLE CO40Q3 20230.9%
ISHARES TR40Q3 20231.1%

View Louisiana State Employees Retirement System's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-19
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-14
13F-HR2021-10-12

View Louisiana State Employees Retirement System's complete filings history.

Compare quarters

Export Louisiana State Employees Retirement System's holdings