$3.95 Million is the total value of Louisiana State Employees Retirement System's 1588 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $221,529,720 | +120491.9% | 768,400 | +0.3% | 5.60% | +11.4% |
AMZN | Buy | AMAZON COM INC | $100,480,512 | +123960.7% | 972,800 | +0.9% | 2.54% | +14.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $64,322,973 | +117658.0% | 620,100 | +0.2% | 1.63% | +8.8% |
TSLA | Buy | TESLA INC | $61,449,652 | +169350.8% | 296,200 | +0.6% | 1.56% | +56.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,156,967 | +100458.9% | 117,100 | +0.6% | 0.92% | -7.1% |
AVGO | Buy | BROADCOM INC | $30,793,920 | +118850.6% | 48,000 | +3.7% | 0.78% | +9.9% |
XOM | Buy | EXXON MOBIL CORP | $29,355,982 | +99917.0% | 267,700 | +0.6% | 0.74% | -7.6% |
PEP | Buy | PEPSICO INC | $28,821,630 | +101192.0% | 158,100 | +0.4% | 0.73% | -6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $28,686,213 | +89480.0% | 60,700 | +0.5% | 0.73% | -17.2% |
JNJ | Buy | JOHNSON & JOHNSON | $26,350,000 | +88216.1% | 170,000 | +0.7% | 0.67% | -18.4% |
COST | Buy | COSTCO WHSL CORP NEW | $25,290,683 | +109388.2% | 50,900 | +0.6% | 0.64% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $24,850,117 | +97688.9% | 190,700 | +0.6% | 0.63% | -9.6% |
CSCO | Buy | CISCO SYS INC | $24,621,526 | +109979.7% | 471,000 | +0.3% | 0.62% | +1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $22,809,046 | +98197.9% | 153,400 | +0.2% | 0.58% | -9.3% |
HD | Buy | HOME DEPOT INC | $19,566,456 | +93618.1% | 66,300 | +0.3% | 0.50% | -13.5% |
TXN | Buy | TEXAS INSTRS INC | $19,345,040 | +112811.0% | 104,000 | +0.3% | 0.49% | +4.3% |
CVX | Buy | CHEVRON CORP NEW | $18,861,296 | +91357.6% | 115,600 | +0.6% | 0.48% | -15.6% |
IJH | Buy | ISHARES TRcore s&p mcp e | $18,554,117 | +109525.5% | 74,169 | +6.0% | 0.47% | +1.1% |
ABBV | Buy | ABBVIE INC | $18,327,550 | +99118.0% | 115,000 | +0.6% | 0.46% | -8.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $18,131,850 | +151796.2% | 185,000 | +0.4% | 0.46% | +40.4% |
NFLX | Buy | NETFLIX INC | $17,688,576 | +117745.3% | 51,200 | +0.6% | 0.45% | +8.8% |
LLY | Buy | LILLY ELI & CO | $17,617,446 | +94323.0% | 51,300 | +0.6% | 0.45% | -12.7% |
MRK | Buy | MERCK & CO INC | $17,533,072 | +96373.4% | 164,800 | +0.6% | 0.44% | -10.8% |
KO | Buy | COCA COLA CO | $15,693,590 | +97997.2% | 253,000 | +0.6% | 0.40% | -9.4% |
INTC | Buy | INTEL CORP | $15,511,716 | +124322.2% | 474,800 | +0.7% | 0.39% | +14.6% |
PFE | Buy | PFIZER INC | $14,887,920 | +80007.2% | 364,900 | +0.6% | 0.38% | -25.9% |
AMGN | Buy | AMGEN INC | $14,819,275 | +92399.1% | 61,300 | +0.5% | 0.38% | -14.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,697,435 | +105394.1% | 25,500 | +0.8% | 0.37% | -2.6% |
INTU | Buy | INTUIT | $14,400,309 | +114799.1% | 32,300 | +0.3% | 0.36% | +6.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,928,362 | +130670.5% | 43,400 | +8.5% | 0.35% | +20.5% |
SBUX | Buy | STARBUCKS CORP | $13,734,747 | +105430.1% | 131,900 | +0.5% | 0.35% | -2.8% |
MCD | Buy | MCDONALDS CORP | $13,309,436 | +106674.5% | 47,600 | +0.6% | 0.34% | -1.2% |
CRM | Buy | SALESFORCE INC | $12,985,700 | +151513.5% | 65,000 | +0.6% | 0.33% | +40.0% |
BAC | Buy | BANK AMERICA CORP | $12,975,820 | +86770.3% | 453,700 | +0.6% | 0.33% | -19.8% |
DIS | Buy | DISNEY WALT CO | $11,895,444 | +116134.6% | 118,800 | +0.8% | 0.30% | +7.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $11,689,629 | +107539.3% | 40,900 | +0.5% | 0.30% | -0.3% |
ABT | Buy | ABBOTT LABS | $11,472,758 | +92624.1% | 113,300 | +0.5% | 0.29% | -14.5% |
New | LINDE PLC | $11,374,080 | – | 32,000 | +100.0% | 0.29% | – | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $10,911,180 | +104764.8% | 156,500 | +0.3% | 0.28% | -3.2% |
DHR | Buy | DANAHER CORPORATION | $10,736,904 | +95534.7% | 42,600 | +0.7% | 0.27% | -11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,616,970 | +99189.0% | 273,000 | +0.6% | 0.27% | -8.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,574,925 | +93301.6% | 47,500 | +0.2% | 0.27% | -13.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,188,708 | +115654.5% | 12,400 | +1.6% | 0.26% | +7.1% |
NEE | Buy | NEXTERA ENERGY INC | $9,958,736 | +92677.5% | 129,200 | +0.6% | 0.25% | -14.3% |
PM | Buy | PHILIP MORRIS INTL INC | $9,802,800 | +96565.0% | 100,800 | +0.6% | 0.25% | -10.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,578,642 | +96791.0% | 138,200 | +0.6% | 0.24% | -10.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,322,936 | +97145.6% | 95,200 | +0.2% | 0.24% | -10.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,294,565 | +109376.6% | 29,500 | +0.3% | 0.24% | +0.9% |
ORCL | Buy | ORACLE CORP | $9,282,708 | +114261.3% | 99,900 | +0.6% | 0.24% | +5.9% |
WFC | Buy | WELLS FARGO CO NEW | $9,259,026 | +90978.4% | 247,700 | +0.6% | 0.23% | -15.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,195,126 | +111967.3% | 47,400 | +0.4% | 0.23% | +3.6% |
T | Buy | AT&T INC | $8,920,450 | +105118.8% | 463,400 | +0.6% | 0.23% | -2.6% |
UNP | Buy | UNION PAC CORP | $8,010,148 | +97335.2% | 39,800 | +0.3% | 0.20% | -9.8% |
BA | Buy | BOEING CO | $7,774,938 | +112645.6% | 36,600 | +1.1% | 0.20% | +4.2% |
CAT | Buy | CATERPILLAR INC | $7,734,792 | +95996.3% | 33,800 | +0.6% | 0.20% | -10.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,708,092 | +93581.2% | 58,800 | +0.7% | 0.20% | -13.3% |
MU | Buy | MICRON TECHNOLOGY INC | $7,554,568 | +121590.9% | 125,200 | +0.8% | 0.19% | +12.4% |
PLD | Buy | PROLOGIS INC. | $7,486,200 | +111318.4% | 60,000 | +0.7% | 0.19% | +2.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,300,827 | +112237.7% | 85,300 | +0.5% | 0.18% | +3.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,196,420 | +95597.1% | 22,000 | +0.5% | 0.18% | -11.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $7,127,055 | +90115.9% | 15,500 | +0.6% | 0.18% | -16.7% |
MDT | Buy | MEDTRONIC PLC | $6,973,630 | +104358.2% | 86,500 | +0.7% | 0.18% | -3.8% |
Buy | GENERAL ELECTRIC CO | $6,768,480 | +114309.7% | 70,800 | +0.3% | 0.17% | +5.6% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,596,826 | +131101.8% | 31,400 | +0.3% | 0.17% | +21.0% |
AXP | Buy | AMERICAN EXPRESS CO | $6,383,565 | +111833.5% | 38,700 | +0.3% | 0.16% | +3.2% |
SYK | Buy | STRYKER CORPORATION | $6,251,793 | +117194.4% | 21,900 | +0.5% | 0.16% | +8.2% |
MRNA | Buy | MODERNA INC | $6,250,706 | +86033.5% | 40,700 | +0.7% | 0.16% | -20.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,191,502 | +96991.1% | 30,300 | +0.7% | 0.16% | -10.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,112,656 | +101913.6% | 7,200 | +1.4% | 0.16% | -5.5% |
NOW | Buy | SERVICENOW INC | $6,134,304 | +120511.6% | 13,200 | +0.8% | 0.16% | +11.5% |
TJX | Buy | TJX COS INC NEW | $5,884,836 | +98473.5% | 75,100 | +0.1% | 0.15% | -9.1% |
C | Buy | CITIGROUP INC | $5,903,451 | +104238.1% | 125,900 | +0.6% | 0.15% | -3.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,538,308 | +118290.5% | 29,700 | +0.3% | 0.14% | +9.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,487,416 | +106908.9% | 101,600 | +101.2% | 0.14% | -0.7% |
PGR | Buy | PROGRESSIVE CORP | $5,436,280 | +110776.6% | 38,000 | +0.5% | 0.14% | +3.0% |
FTNT | Buy | FORTINET INC | $5,396,552 | +136694.7% | 81,200 | +0.6% | 0.14% | +26.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,362,910 | +101182.5% | 32,200 | +0.6% | 0.14% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,368,410 | +96228.9% | 59,000 | +0.5% | 0.14% | -11.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,269,762 | +119341.6% | 62,900 | +0.2% | 0.13% | +9.9% |
CB | Buy | CHUBB LIMITED | $5,242,860 | +88581.7% | 27,000 | +0.7% | 0.13% | -17.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,196,096 | +63197.6% | 99,200 | +0.6% | 0.13% | -41.8% |
MO | Buy | ALTRIA GROUP INC | $5,180,382 | +97772.3% | 116,100 | +0.3% | 0.13% | -9.7% |
ADSK | Buy | AUTODESK INC | $5,141,552 | +111745.8% | 24,700 | +0.4% | 0.13% | +3.2% |
DXCM | Buy | DEXCOM INC | $5,146,774 | +102732.6% | 44,300 | +0.2% | 0.13% | -5.1% |
ZTS | Buy | ZOETIS INCcl a | $5,043,132 | +114230.8% | 30,300 | +0.7% | 0.13% | +5.8% |
SO | Buy | SOUTHERN CO | $4,926,264 | +98032.7% | 70,800 | +0.7% | 0.12% | -9.4% |
CTAS | Buy | CINTAS CORP | $4,950,676 | +103319.2% | 10,700 | +0.9% | 0.12% | -4.6% |
TGT | Buy | TARGET CORP | $4,952,337 | +111791.9% | 29,900 | +0.7% | 0.12% | +3.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,833,147 | +94131.8% | 50,100 | +0.6% | 0.12% | -12.9% |
EXC | Buy | EXELON CORP | $4,779,649 | +97225.4% | 114,100 | +0.4% | 0.12% | -10.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,657,793 | +108726.9% | 93,100 | +0.6% | 0.12% | +0.9% |
BIIB | Buy | BIOGEN INC | $4,615,298 | +100913.3% | 16,600 | +0.6% | 0.12% | -6.4% |
BDX | Buy | BECTON DICKINSON & CO | $4,579,490 | +97773.3% | 18,500 | +0.5% | 0.12% | -9.4% |
SLB | Buy | SCHLUMBERGER LTD | $4,531,930 | +92445.0% | 92,300 | +0.8% | 0.12% | -14.2% |
CME | Buy | CME GROUP INC | $4,481,568 | +114782.5% | 23,400 | +0.9% | 0.11% | +5.6% |
PAYX | Buy | PAYCHEX INC | $4,446,092 | +99565.8% | 38,800 | +0.5% | 0.11% | -8.2% |
ETN | Buy | EATON CORP PLC | $4,437,706 | +109907.6% | 25,900 | +0.8% | 0.11% | +0.9% |
PCAR | Buy | PACCAR INC | $4,392,000 | +111400.4% | 60,000 | +50.8% | 0.11% | +2.8% |
EOG | Buy | EOG RES INC | $4,378,866 | +88865.2% | 38,200 | +0.5% | 0.11% | -17.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,340,168 | +85437.4% | 9,400 | +1.1% | 0.11% | -20.9% |
KHC | Buy | KRAFT HEINZ CO | $4,361,976 | +95327.2% | 112,800 | +0.4% | 0.11% | -12.0% |
XEL | Buy | XCEL ENERGY INC | $4,248,720 | +96703.8% | 63,000 | +0.6% | 0.11% | -10.8% |
ILMN | Buy | ILLUMINA INC | $4,209,155 | +115567.9% | 18,100 | +0.6% | 0.11% | +6.0% |
APD | Buy | AIR PRODS & CHEMS INC | $4,135,824 | +93725.4% | 14,400 | +0.7% | 0.10% | -13.2% |
CL | Buy | COLGATE PALMOLIVE CO | $4,080,645 | +95802.4% | 54,300 | +0.6% | 0.10% | -12.0% |
Buy | WARNER BROS DISCOVERY INC | $3,996,970 | +159906.8% | 264,700 | +0.5% | 0.10% | +48.5% | |
CPRT | Buy | COPART INC | $3,880,836 | +123888.4% | 51,600 | +0.4% | 0.10% | +14.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,800,539 | +108270.1% | 92,900 | +0.7% | 0.10% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,785,727 | +102134.1% | 36,300 | +0.6% | 0.10% | -5.0% |
CCI | Buy | CROWN CASTLE INC | $3,760,904 | +98923.3% | 28,100 | +0.4% | 0.10% | -8.7% |
MMM | Buy | 3M CO | $3,762,938 | +87798.6% | 35,800 | +0.3% | 0.10% | -18.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,721,546 | +100563.9% | 15,100 | +1.3% | 0.09% | -6.9% |
HCA | Buy | HCA HEALTHCARE INC | $3,638,784 | +110602.3% | 13,800 | +0.7% | 0.09% | +2.2% |
VLO | Buy | VALERO ENERGY CORP | $3,503,960 | +110819.9% | 25,100 | +0.8% | 0.09% | +2.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,438,981 | +95241.9% | 15,300 | +0.7% | 0.09% | -12.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,325,746 | +111614.7% | 40,200 | +0.8% | 0.08% | +2.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,339,102 | +98631.6% | 115,700 | +1.0% | 0.08% | -9.7% |
GD | Buy | GENERAL DYNAMICS CORP | $3,331,866 | +92503.3% | 14,600 | +0.7% | 0.08% | -15.2% |
ANSS | Buy | ANSYS INC | $3,328,000 | +139030.4% | 10,000 | +1.0% | 0.08% | +27.3% |
USB | Buy | US BANCORP DEL | $3,266,130 | +85580.2% | 90,600 | +3.7% | 0.08% | -20.2% |
CSGP | Buy | COSTAR GROUP INC | $3,208,410 | +89196.1% | 46,600 | +0.2% | 0.08% | -17.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,162,564 | +108058.8% | 38,700 | +0.8% | 0.08% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $3,112,042 | +108788.8% | 10,300 | +1.0% | 0.08% | +1.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,118,817 | +111966.7% | 10,900 | +0.9% | 0.08% | +3.9% |
SRE | Buy | SEMPRA | $3,083,664 | +98199.8% | 20,400 | +0.5% | 0.08% | -9.3% |
D | Buy | DOMINION ENERGY INC | $3,030,322 | +91755.8% | 54,200 | +0.7% | 0.08% | -14.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,016,074 | +144002.9% | 15,100 | +0.7% | 0.08% | +33.3% |
REXR | Buy | REXFORD INDL RLTY INC | $2,994,430 | +111507.5% | 50,200 | +2.2% | 0.08% | +4.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,952,939 | +99627.8% | 47,300 | +0.6% | 0.08% | -7.4% |
Buy | CONSTELLATION ENERGY CORP | $2,951,600 | +91450.9% | 37,600 | +0.5% | 0.08% | -14.8% | |
KMB | Buy | KIMBERLY-CLARK CORP | $2,939,418 | +99238.2% | 21,900 | +0.5% | 0.07% | -8.6% |
TFC | Buy | TRUIST FINL CORP | $2,942,830 | +79694.7% | 86,300 | +0.7% | 0.07% | -26.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,838,570 | +103158.3% | 21,000 | +4.5% | 0.07% | -4.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,835,896 | +85940.5% | 35,600 | +0.3% | 0.07% | -20.0% |
CTVA | Buy | CORTEVA INC | $2,792,353 | +102711.2% | 46,300 | +0.2% | 0.07% | -4.1% |
ANET | Buy | ARISTA NETWORKS INC | $2,702,546 | +139063.0% | 16,100 | +0.6% | 0.07% | +28.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,691,834 | +94416.6% | 44,700 | +0.4% | 0.07% | -12.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,656,128 | +92836.6% | 19,200 | +0.5% | 0.07% | -14.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,640,078 | +102867.2% | 13,800 | +1.5% | 0.07% | -4.3% |
ECL | Buy | ECOLAB INC | $2,665,033 | +114328.2% | 16,100 | +0.6% | 0.07% | +4.7% |
O | Buy | REALTY INCOME CORP | $2,583,456 | +100462.7% | 40,800 | +0.7% | 0.06% | -7.1% |
SYY | Buy | SYSCO CORP | $2,548,590 | +101843.6% | 33,000 | +0.9% | 0.06% | -5.9% |
NEM | Buy | NEWMONT CORP | $2,529,432 | +104378.8% | 51,600 | +0.6% | 0.06% | -3.0% |
DOW | Buy | DOW INC | $2,510,756 | +109396.6% | 45,800 | +0.7% | 0.06% | +1.6% |
ABNB | Buy | AIRBNB INC | $2,537,760 | +149797.2% | 20,400 | +3.0% | 0.06% | +39.1% |
ARMK | New | ARAMARK | $2,473,780 | – | 69,100 | +100.0% | 0.06% | – |
MET | Buy | METLIFE INC | $2,479,832 | +80335.7% | 42,800 | +0.5% | 0.06% | -25.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,479,650 | +111194.9% | 54,200 | +0.4% | 0.06% | +3.3% |
TDG | Buy | TRANSDIGM GROUP INC | $2,505,970 | +120495.3% | 3,400 | +3.0% | 0.06% | +10.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,433,376 | +94916.6% | 12,400 | +0.8% | 0.06% | -11.4% |
HSY | Buy | HERSHEY CO | $2,442,336 | +110915.3% | 9,600 | +1.1% | 0.06% | +3.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,432,388 | +80018.2% | 48,300 | +0.6% | 0.06% | -25.3% |
DT | Buy | DYNATRACE INC | $2,432,250 | +117741.6% | 57,500 | +6.7% | 0.06% | +8.8% |
IQV | Buy | IQVIA HLDGS INC | $2,406,569 | +97767.8% | 12,100 | +0.8% | 0.06% | -9.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,394,434 | +98314.9% | 10,600 | +1.0% | 0.06% | -9.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,384,961 | +96106.6% | 21,300 | +0.9% | 0.06% | -11.8% |
COF | Buy | CAPITAL ONE FINL CORP | $2,384,768 | +103766.2% | 24,800 | +0.4% | 0.06% | -4.8% |
WMB | Buy | WILLIAMS COS INC | $2,364,912 | +91244.6% | 79,200 | +0.6% | 0.06% | -15.5% |
HES | Buy | HESS CORP | $2,382,120 | +93721.2% | 18,000 | +0.6% | 0.06% | -14.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,313,192 | +132842.1% | 28,100 | +0.7% | 0.06% | +22.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,278,800 | +108053.8% | 27,000 | +0.4% | 0.06% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,251,786 | +97337.7% | 128,600 | +0.6% | 0.06% | -9.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $2,256,051 | +125795.7% | 15,900 | +6.7% | 0.06% | +16.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,246,640 | +118144.2% | 29,600 | +27.0% | 0.06% | +9.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,200,875 | +115370.9% | 7,500 | +1.4% | 0.06% | +7.7% |
WELL | Buy | WELLTOWER INC | $2,200,883 | +109999.2% | 30,700 | +0.7% | 0.06% | +1.8% |
ED | Buy | CONSOLIDATED EDISON INC | $2,209,977 | +101135.8% | 23,100 | +0.9% | 0.06% | -6.7% |
CMI | Buy | CUMMINS INC | $2,197,696 | +99568.8% | 9,200 | +1.1% | 0.06% | -6.7% |
AME | Buy | AMETEK INC | $2,165,417 | +104610.7% | 14,900 | +0.7% | 0.06% | -3.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,172,032 | +100364.0% | 47,800 | +0.6% | 0.06% | -6.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,150,925 | +82755.4% | 42,500 | +0.7% | 0.05% | -23.9% |
VICI | Buy | VICI PPTYS INC | $2,126,824 | +105449.6% | 65,200 | +4.8% | 0.05% | -1.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,123,615 | +96780.2% | 48,100 | +0.4% | 0.05% | -10.0% |
WDAY | Buy | WORKDAY INCcl a | $2,106,708 | +125824.0% | 10,200 | +2.0% | 0.05% | +15.2% |
RMD | Buy | RESMED INC | $2,102,304 | +106238.1% | 9,600 | +1.1% | 0.05% | -1.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,097,138 | +80590.2% | 38,600 | +0.8% | 0.05% | -25.4% |
KR | Buy | KROGER CO | $2,088,351 | +111160.0% | 42,300 | +0.5% | 0.05% | +3.9% |
PPG | Buy | PPG INDS INC | $2,043,774 | +106847.9% | 15,300 | +0.7% | 0.05% | 0.0% |
USFD | New | US FOODS HLDG CORP | $2,005,842 | – | 54,300 | +100.0% | 0.05% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,023,380 | +102453.5% | 32,400 | +0.6% | 0.05% | -5.6% |
PRU | Buy | PRUDENTIAL FINL INC | $1,977,486 | +83444.0% | 23,900 | +0.4% | 0.05% | -23.1% |
DHI | Buy | D R HORTON INC | $1,983,107 | +110011.4% | 20,300 | +0.5% | 0.05% | +2.0% |
APTV | Buy | APTIV PLC | $1,974,544 | +121037.7% | 17,600 | +0.6% | 0.05% | +11.1% |
ALV | New | AUTOLIV INC | $1,923,216 | – | 20,600 | +100.0% | 0.05% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,938,615 | – | 23,633 | +100.0% | 0.05% | – | |
WEC | Buy | WEC ENERGY GROUP INC | $1,943,195 | +101478.4% | 20,500 | +0.5% | 0.05% | -5.8% |
SGEN | Buy | SEAGEN INC | $1,882,971 | +159203.8% | 9,300 | +1.1% | 0.05% | +50.0% |
HAL | Buy | HALLIBURTON CO | $1,860,432 | +80438.2% | 58,800 | +0.2% | 0.05% | -25.4% |
OKE | Buy | ONEOK INC NEW | $1,849,014 | +97267.8% | 29,100 | +0.7% | 0.05% | -9.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,840,250 | +117113.4% | 42,500 | +0.2% | 0.05% | +9.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,838,397 | +98473.6% | 18,700 | +0.5% | 0.05% | -7.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,831,125 | +102599.1% | 12,500 | +6.8% | 0.05% | -6.1% |
RSG | Buy | REPUBLIC SVCS INC | $1,811,948 | +105491.4% | 13,400 | +0.8% | 0.05% | -2.1% |
ES | Buy | EVERSOURCE ENERGY | $1,768,676 | +93679.2% | 22,600 | +0.4% | 0.04% | -13.5% |
AXTA | New | AXALTA COATING SYS LTD | $1,771,965 | – | 58,500 | +100.0% | 0.04% | – |
GLW | Buy | CORNING INC | $1,746,360 | +111062.3% | 49,500 | +0.6% | 0.04% | +2.3% |
EIX | Buy | EDISON INTL | $1,750,632 | +111334.2% | 24,800 | +0.4% | 0.04% | +2.3% |
PCG | Buy | PG&E CORP | $1,692,999 | +100018.2% | 104,700 | +0.7% | 0.04% | -6.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,692,288 | +105866.7% | 7,200 | +1.4% | 0.04% | -2.3% |
CDW | Buy | CDW CORP | $1,715,032 | +110262.4% | 8,800 | +1.1% | 0.04% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,648,340 | +104889.8% | 14,600 | +1.4% | 0.04% | -2.3% |
RDN | New | RADIAN GROUP INC | $1,617,720 | – | 73,200 | +100.0% | 0.04% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,628,880 | +108492.0% | 24,000 | +0.4% | 0.04% | 0.0% |
EFX | Buy | EQUIFAX INC | $1,622,720 | +105614.7% | 8,000 | +1.3% | 0.04% | -2.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,549,185 | +113643.4% | 16,500 | +0.6% | 0.04% | +5.4% |
PWR | Buy | QUANTA SVCS INC | $1,549,752 | +118111.4% | 9,300 | +1.1% | 0.04% | +8.3% |
GPC | Buy | GENUINE PARTS CO | $1,539,252 | +97382.7% | 9,200 | +1.1% | 0.04% | -9.3% |
IR | Buy | INGERSOLL RAND INC | $1,530,134 | +111670.2% | 26,300 | +0.4% | 0.04% | +2.6% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,529,346 | +105082.0% | 9,100 | +1.1% | 0.04% | -2.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,526,536 | +88139.1% | 16,600 | +0.6% | 0.04% | -17.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,507,232 | +88352.6% | 53,600 | +6.3% | 0.04% | -19.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,496,134 | +131486.1% | 10,900 | +0.9% | 0.04% | +22.6% |
CBRE | Buy | CBRE GROUP INCcl a | $1,492,605 | +94970.4% | 20,500 | +0.5% | 0.04% | -11.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,456,164 | +106970.9% | 41,700 | +0.7% | 0.04% | 0.0% |
AEE | Buy | AMEREN CORP | $1,451,352 | +97634.1% | 16,800 | +0.6% | 0.04% | -9.8% |
OAS | New | CHORD ENERGY CORPORATION | $1,480,600 | – | 11,000 | +100.0% | 0.04% | – |
STWD | New | STARWOOD PPTY TR INC | $1,452,349 | – | 82,100 | +100.0% | 0.04% | – |
FE | Buy | FIRSTENERGY CORP | $1,414,118 | +95967.8% | 35,300 | +0.6% | 0.04% | -10.0% |
ETR | Buy | ENTERGY CORP NEW | $1,422,168 | +96383.6% | 13,200 | +0.8% | 0.04% | -10.0% |
SSB | New | SOUTHSTATE CORPORATION | $1,432,326 | – | 20,100 | +100.0% | 0.04% | – |
PODD | New | INSULET CORP | $1,435,320 | – | 4,500 | +100.0% | 0.04% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $1,410,588 | +113109.3% | 44,400 | +7.2% | 0.04% | +5.9% |
GTLS | Buy | CHART INDS INC | $1,417,020 | +109661.4% | 11,300 | +0.9% | 0.04% | +2.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,405,719 | +110239.0% | 15,900 | +0.6% | 0.04% | +2.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,434,188 | +97265.1% | 47,600 | +0.2% | 0.04% | -10.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,397,886 | – | 16,600 | +100.0% | 0.04% | – |
OTTR | New | OTTER TAIL CORP | $1,402,038 | – | 19,400 | +100.0% | 0.04% | – |
DTE | Buy | DTE ENERGY CO | $1,380,204 | +93855.3% | 12,600 | +0.8% | 0.04% | -12.5% |
MKC | Buy | MCCORMICK & CO INC | $1,356,323 | +100892.0% | 16,300 | +0.6% | 0.03% | -8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,330,636 | +99053.2% | 5,800 | +1.8% | 0.03% | -8.1% |
BAX | Buy | BAXTER INTL INC | $1,330,368 | +79946.2% | 32,800 | +0.6% | 0.03% | -26.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,326,000 | +102057.2% | 22,100 | +0.5% | 0.03% | -5.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,326,969 | +99973.1% | 83,300 | +0.2% | 0.03% | -5.6% |
PPL | Buy | PPL CORP | $1,331,141 | +95596.7% | 47,900 | +0.6% | 0.03% | -10.5% |
DY | Buy | DYCOM INDS INC | $1,292,370 | +174780.9% | 13,800 | +74.7% | 0.03% | +65.0% |
COG | Buy | COTERRA ENERGY INC | $1,258,902 | +100531.7% | 51,300 | +0.8% | 0.03% | -5.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,281,018 | +91532.2% | 10,200 | +6.2% | 0.03% | -15.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,256,044 | +97041.8% | 38,600 | +0.5% | 0.03% | -8.6% |
Buy | ATLASSIAN CORPORATIONcl a | $1,283,775 | +134750.3% | 7,500 | +1.4% | 0.03% | +23.1% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,218,300 | +157506.7% | 30,000 | +74.4% | 0.03% | +47.6% |
STE | Buy | STERIS PLC | $1,243,320 | +105087.8% | 6,500 | +1.6% | 0.03% | -3.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,228,790 | +115605.3% | 10,300 | +1.0% | 0.03% | +6.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,229,430 | +120550.6% | 21,400 | +0.9% | 0.03% | +10.7% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $1,219,740 | – | 34,800 | +100.0% | 0.03% | – |
WAT | Buy | WATERS CORP | $1,207,557 | +92646.3% | 3,900 | +2.6% | 0.03% | -13.9% |
XYL | Buy | XYLEM INC | $1,224,990 | +95378.6% | 11,700 | +0.9% | 0.03% | -11.4% |
FITB | Buy | FIFTH THIRD BANCORP | $1,182,816 | +81305.1% | 44,400 | +0.2% | 0.03% | -25.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $1,182,363 | +104812.4% | 55,199 | +47.6% | 0.03% | -3.2% |
NDAQ | Buy | NASDAQ INC | $1,202,740 | +89389.6% | 22,000 | +0.5% | 0.03% | -18.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,204,914 | +98582.6% | 40,900 | +0.5% | 0.03% | -9.1% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,170,080 | +209216.6% | 10,300 | +74.6% | 0.03% | +100.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $1,186,780 | +104646.7% | 14,000 | +6.9% | 0.03% | -3.2% |
INVH | Buy | INVITATION HOMES INC | $1,180,494 | +106059.5% | 37,800 | +0.8% | 0.03% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,175,202 | +87864.2% | 12,600 | +0.8% | 0.03% | -18.9% |
VSAT | Buy | VIASAT INC | $1,204,704 | +188429.6% | 35,600 | +76.2% | 0.03% | +66.7% |
CMS | Buy | CMS ENERGY CORP | $1,160,082 | +97304.0% | 18,900 | +0.5% | 0.03% | -12.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,128,589 | +110654.6% | 7,700 | +1.3% | 0.03% | +3.6% |
VTR | Buy | VENTAS INC | $1,127,100 | +96896.6% | 26,000 | +0.8% | 0.03% | -9.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,126,592 | +86427.8% | 60,700 | +0.5% | 0.03% | -19.4% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,138,175 | +354471.7% | 429,500 | +598.4% | 0.03% | +222.2% |
K | Buy | KELLOGG CO | $1,111,536 | +94498.8% | 16,600 | +0.6% | 0.03% | -12.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,099,936 | +89035.8% | 14,800 | +0.7% | 0.03% | -17.6% |
VRRM | New | VERRA MOBILITY CORP | $1,099,800 | – | 65,000 | +100.0% | 0.03% | – |
FNB | Buy | F N B CORP | $1,108,960 | +90427.3% | 95,600 | +1.8% | 0.03% | -17.6% |
BLL | Buy | BALL CORP | $1,124,244 | +108208.7% | 20,400 | +0.5% | 0.03% | 0.0% |
AMCR | Buy | AMCOR PLCord | $1,099,308 | +95825.7% | 96,600 | +0.4% | 0.03% | -9.7% |
TRGP | Buy | TARGA RES CORP | $1,072,365 | +99840.8% | 14,700 | +0.7% | 0.03% | -6.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,050,560 | +79851.3% | 93,800 | +0.6% | 0.03% | -25.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,080,385 | +105716.4% | 17,300 | +4.8% | 0.03% | -3.6% |
Buy | RXO INC | $1,066,452 | +201117.4% | 54,300 | +76.3% | 0.03% | +80.0% | |
DDOG | Buy | DATADOG INC | $1,060,836 | +99415.6% | 14,600 | +0.7% | 0.03% | -6.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,081,200 | +127701.4% | 3,400 | +3.0% | 0.03% | +17.4% |
NOG | New | NORTHERN OIL AND GAS INC MN | $1,050,110 | – | 34,600 | +100.0% | 0.03% | – |
MOS | Buy | MOSAIC CO NEW | $1,013,948 | +104972.3% | 22,100 | +0.5% | 0.03% | 0.0% |
GRMN | Buy | GARMIN LTD | $1,009,200 | +110315.8% | 10,000 | +1.0% | 0.03% | +4.0% |
DV | New | DOUBLEVERIFY HLDGS INC | $1,043,190 | – | 34,600 | +100.0% | 0.03% | – |
HWM | Buy | HOWMET AEROSPACE INC | $1,012,643 | +107857.7% | 23,900 | +0.4% | 0.03% | 0.0% |
VAL | New | VALARIS LIMITEDcl a | $1,040,960 | – | 16,000 | +100.0% | 0.03% | – |
AES | Buy | AES CORP | $1,045,072 | +84044.3% | 43,400 | +0.5% | 0.03% | -23.5% |
ATO | Buy | ATMOS ENERGY CORP | $1,044,948 | +103462.7% | 9,300 | +3.3% | 0.03% | -7.1% |
KMT | Buy | KENNAMETAL INC | $1,034,250 | +198794.2% | 37,500 | +73.6% | 0.03% | +85.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $971,840 | +77523.0% | 32,000 | +0.6% | 0.02% | -26.5% |
IRM | Buy | IRON MTN INC DEL | $999,999 | +106623.5% | 18,900 | +0.5% | 0.02% | -3.8% |
LW | Buy | LAMB WESTON HLDGS INC | $982,488 | +118129.6% | 9,400 | +1.1% | 0.02% | +8.7% |
MRO | Buy | MARATHON OIL CORP | $989,548 | +89048.5% | 41,300 | +0.7% | 0.02% | -16.7% |
FMC | Buy | FMC CORP | $1,001,466 | +98957.0% | 8,200 | +1.2% | 0.02% | -10.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $942,172 | +112600.0% | 25,300 | +0.8% | 0.02% | +4.3% |
TXT | Buy | TEXTRON INC | $960,568 | +100377.8% | 13,600 | +0.7% | 0.02% | -7.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $933,790 | +132918.5% | 14,300 | +0.7% | 0.02% | +26.3% |
AVY | Buy | AVERY DENNISON CORP | $948,329 | +100678.9% | 5,300 | +1.9% | 0.02% | -7.7% |
HGV | New | HILTON GRAND VACATIONS INC | $937,473 | – | 21,100 | +100.0% | 0.02% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $942,525 | +118456.6% | 21,300 | +0.9% | 0.02% | +9.1% |
LKQ | Buy | LKQ CORP | $936,540 | +106811.0% | 16,500 | +0.6% | 0.02% | 0.0% |
ETSY | Buy | ETSY INC | $912,906 | +94014.0% | 8,200 | +1.2% | 0.02% | -14.8% |
CTRE | Buy | CARETRUST REIT INC | $908,512 | +105910.7% | 46,400 | +0.7% | 0.02% | 0.0% |
KW | New | KENNEDY-WILSON HOLDINGS INC | $905,814 | – | 54,600 | +100.0% | 0.02% | – |
EVRG | Buy | EVERGY INC | $910,688 | +97718.3% | 14,900 | +0.7% | 0.02% | -11.5% |
SBCF | Buy | SEACOAST BKG CORP FLA | $924,300 | +87594.5% | 39,000 | +15.4% | 0.02% | -20.7% |
BG | New | BUNGE LIMITED | $926,544 | – | 9,700 | +100.0% | 0.02% | – |
CF | Buy | CF INDS HLDGS INC | $927,872 | +85655.3% | 12,800 | +0.8% | 0.02% | -23.3% |
WAFD | Buy | WASHINGTON FED INC | $918,660 | +156400.9% | 30,500 | +74.3% | 0.02% | +43.8% |
HBI | Buy | HANESBRANDS INC | $856,854 | +144151.5% | 162,900 | +74.4% | 0.02% | +37.5% |
INCY | Buy | INCYTE CORP | $867,240 | +90615.5% | 12,000 | +0.8% | 0.02% | -15.4% |
BRO | Buy | BROWN & BROWN INC | $878,526 | +101346.4% | 15,300 | +0.7% | 0.02% | -8.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $860,652 | +182628.7% | 61,300 | +74.1% | 0.02% | +69.2% |
PTC | Buy | PTC INC | $884,787 | +108329.8% | 6,900 | +1.5% | 0.02% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $870,420 | +97262.4% | 16,300 | +0.6% | 0.02% | -8.3% |
SNA | Buy | SNAP ON INC | $864,115 | +111111.7% | 3,500 | +2.9% | 0.02% | +4.8% |
UDR | Buy | UDR INC | $825,306 | +107501.8% | 20,100 | +1.5% | 0.02% | 0.0% |
TRMB | Buy | TRIMBLE INC | $838,720 | +104218.4% | 16,000 | +0.6% | 0.02% | -4.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $826,500 | +126663.8% | 12,500 | +0.8% | 0.02% | +16.7% |
LDOS | Buy | LEIDOS HOLDINGS INC | $819,334 | +88381.0% | 8,900 | +1.1% | 0.02% | -16.0% |
IP | Buy | INTERNATIONAL PAPER CO | $832,986 | +104546.5% | 23,100 | +0.4% | 0.02% | -4.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $779,935 | +89547.7% | 35,500 | +2.3% | 0.02% | -16.7% |
KIM | Buy | KIMCO RLTY CORP | $785,106 | +92592.6% | 40,200 | +0.5% | 0.02% | -13.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $783,536 | +121002.9% | 20,800 | +1.5% | 0.02% | +11.1% |
Buy | LUCID GROUP INC | $732,444 | +128398.9% | 91,100 | +9.1% | 0.02% | +18.8% | |
APA | Buy | APA CORPORATION | $753,654 | +77516.3% | 20,900 | +0.5% | 0.02% | -29.6% |
CTLT | Buy | CATALENT INC | $768,807 | +147181.0% | 11,700 | +0.9% | 0.02% | +35.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $732,200 | +115207.1% | 10,000 | +1.0% | 0.02% | +11.8% |
EQT | Buy | EQT CORP | $762,649 | +94993.4% | 23,900 | +0.8% | 0.02% | -13.6% |
NI | Buy | NISOURCE INC | $738,144 | +102705.6% | 26,400 | +0.8% | 0.02% | -5.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $754,848 | +97678.2% | 7,200 | +4.3% | 0.02% | -9.5% |
VTRS | Buy | VIATRIS INC | $758,056 | +86733.4% | 78,800 | +0.5% | 0.02% | -20.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $731,768 | +132948.7% | 32,800 | +0.6% | 0.02% | +26.7% |
UNFI | Buy | UNITED NAT FOODS INC | $735,165 | +68478.8% | 27,900 | +0.7% | 0.02% | -34.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $765,149 | +109835.2% | 7,700 | +1.3% | 0.02% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $764,813 | +98585.5% | 11,900 | +0.8% | 0.02% | -9.5% |
HLIT | Buy | HARMONIC INC | $747,008 | +113773.2% | 51,200 | +2.2% | 0.02% | +5.6% |
HRL | Buy | HORMEL FOODS CORP | $749,744 | +87898.1% | 18,800 | +0.5% | 0.02% | -17.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $766,785 | +103240.3% | 46,500 | +0.6% | 0.02% | -5.0% |
BWA | Buy | BORGWARNER INC | $746,472 | +122675.0% | 15,200 | +0.7% | 0.02% | +11.8% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $768,989 | +68012.4% | 193,700 | +0.2% | 0.02% | -38.7% |
TECH | Buy | BIO-TECHNE CORP | $756,738 | +90310.8% | 10,200 | +1.0% | 0.02% | -17.4% |
KEY | Buy | KEYCORP | $759,964 | +72277.5% | 60,700 | +0.7% | 0.02% | -34.5% |
MTCH | Buy | MATCH GROUP INC NEW | $698,698 | +93433.9% | 18,200 | +1.1% | 0.02% | -10.0% |
Buy | RIVIAN AUTOMOTIVE INC | $708,984 | +84605.4% | 45,800 | +0.9% | 0.02% | -21.7% | |
Buy | SL GREEN RLTY CORP | $705,600 | +121555.2% | 30,000 | +74.4% | 0.02% | +12.5% | |
JNPR | Buy | JUNIPER NETWORKS INC | $726,262 | +108135.8% | 21,100 | +0.5% | 0.02% | 0.0% |
JBGS | Buy | JBG SMITH PPTYS | $694,266 | +137925.0% | 46,100 | +74.0% | 0.02% | +28.6% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $697,212 | – | 42,800 | +100.0% | 0.02% | – |
CE | Buy | CELANESE CORP DEL | $707,785 | +108124.0% | 6,500 | +1.6% | 0.02% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $728,980 | +63400.0% | 28,700 | +1.4% | 0.02% | -41.9% |
VNO | Buy | VORNADO RLTY TRsh ben int | $656,299 | +303742.1% | 42,700 | +310.6% | 0.02% | +183.3% |
KMX | Buy | CARMAX INC | $662,084 | +106515.8% | 10,300 | +1.0% | 0.02% | 0.0% |
CCL | Buy | CARNIVAL CORP | $660,765 | +126726.3% | 65,100 | +0.6% | 0.02% | +21.4% |
Buy | TWO HBRS INVT CORP | $661,950 | +102052.8% | 45,000 | +9.5% | 0.02% | -5.6% | |
FBNC | Buy | FIRST BANCORP N C | $674,880 | +92603.3% | 19,000 | +11.8% | 0.02% | -15.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $630,496 | +101103.2% | 12,200 | +0.8% | 0.02% | -5.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $651,000 | +101301.9% | 9,300 | +1.1% | 0.02% | -11.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $623,925 | +116739.9% | 42,300 | +0.7% | 0.02% | +6.7% |
GL | Buy | GLOBE LIFE INC | $649,118 | +92763.8% | 5,900 | +1.7% | 0.02% | -15.8% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $595,397 | +96086.9% | 47,900 | +8.1% | 0.02% | -11.8% |
PNR | Buy | PENTAIR PLC | $591,389 | +123880.9% | 10,700 | +0.9% | 0.02% | +15.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $586,376 | +105553.3% | 7,400 | +1.4% | 0.02% | 0.0% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $591,480 | – | 74,400 | +100.0% | 0.02% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $533,820 | +92256.4% | 4,200 | +2.4% | 0.01% | -12.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $549,920 | +124035.4% | 14,000 | +0.7% | 0.01% | +16.7% |
New | SAFEHOLD INC | $522,242 | – | 17,781 | +100.0% | 0.01% | – | |
BXP | Buy | BOSTON PROPERTIES INC | $503,316 | +80819.0% | 9,300 | +1.1% | 0.01% | -23.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $498,390 | +102660.8% | 18,500 | +0.5% | 0.01% | 0.0% |
WRK | Buy | WESTROCK CO | $505,802 | +87560.7% | 16,600 | +1.2% | 0.01% | -18.8% |
CRNC | Buy | CERENCE INC | $528,092 | +152087.9% | 18,800 | +0.5% | 0.01% | +30.0% |
NRG | Buy | NRG ENERGY INC | $514,350 | +108412.7% | 15,000 | +0.7% | 0.01% | 0.0% |
CRK | New | COMSTOCK RES INC | $460,733 | – | 42,700 | +100.0% | 0.01% | – |
IVZ | Buy | INVESCO LTD | $485,440 | +91665.6% | 29,600 | +0.7% | 0.01% | -14.3% |
VFC | Buy | V F CORP | $492,565 | +83669.6% | 21,500 | +0.9% | 0.01% | -25.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $474,384 | +99770.3% | 4,800 | +2.1% | 0.01% | -7.7% | |
NWSA | Buy | NEWS CORP NEWcl a | $430,023 | +95460.7% | 24,900 | +0.8% | 0.01% | -8.3% |
New | NEW YORK MTG TR INC | $431,258 | – | 43,299 | +100.0% | 0.01% | – | |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $429,450 | +83126.7% | 40,900 | +12.1% | 0.01% | -21.4% |
SEE | Buy | SEALED AIR CORP NEW | $431,554 | +92907.3% | 9,400 | +1.1% | 0.01% | -15.4% |
OGN | Buy | ORGANON & CO | $388,080 | +84633.6% | 16,500 | +0.6% | 0.01% | -23.1% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $398,475 | +112463.6% | 75,900 | +20.9% | 0.01% | 0.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $386,226 | +107784.4% | 8,600 | +2.4% | 0.01% | 0.0% |
EFC | Buy | ELLINGTON FINANCIAL INC | $360,195 | +106466.6% | 29,500 | +8.1% | 0.01% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $368,530 | +110569.7% | 27,400 | +0.7% | 0.01% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $348,268 | +98839.8% | 8,300 | +1.2% | 0.01% | -10.0% |
CRSR | Buy | CORSAIR GAMING INC | $343,145 | +138825.1% | 18,700 | +2.7% | 0.01% | +28.6% |
NWL | Buy | NEWELL BRANDS INC | $304,780 | +95742.8% | 24,500 | +0.8% | 0.01% | -11.1% |
CLFD | Buy | CLEARFIELD INC | $274,822 | +53998.8% | 5,900 | +9.3% | 0.01% | -50.0% |
OFIX | New | ORTHOFIX MED INC | $266,325 | – | 15,900 | +100.0% | 0.01% | – |
ZEUS | New | OLYMPIC STEEL INC | $234,945 | – | 4,500 | +100.0% | 0.01% | – |
LNC | Buy | LINCOLN NATL CORP IND | $224,700 | +73814.5% | 10,000 | +1.0% | 0.01% | -25.0% |
SCVL | New | SHOE CARNIVAL INC | $202,635 | – | 7,900 | +100.0% | 0.01% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $169,279 | +11671.8% | 12,100 | +2.5% | 0.00% | -89.7% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $152,079 | +66895.2% | 16,300 | +0.6% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 6.5% |
MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
AMAZON COM INC | 40 | Q3 2023 | 3.9% |
META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.