$4.52 Million is the total value of Louisiana State Employees Retirement System's 1603 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,612,300 | +4.0% | 110,300 | -5.8% | 0.83% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,684,864 | -3.5% | 57,600 | -5.1% | 0.61% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,823,225 | -8.6% | 250,100 | -6.6% | 0.59% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,615,616 | +1.0% | 160,800 | -5.4% | 0.59% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,295,552 | +5.8% | 180,800 | -5.2% | 0.58% | -7.5% |
| V | Sell | VISA INC | $23,771,748 | -0.2% | 100,100 | -5.2% | 0.53% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $22,839,326 | +29.6% | 48,700 | -5.1% | 0.51% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,123,692 | -3.0% | 145,800 | -5.0% | 0.49% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,372,940 | +2.3% | 51,800 | -5.5% | 0.45% | -10.5% |
| HD | Sell | HOME DEPOT INC | $19,446,064 | -0.6% | 62,600 | -5.6% | 0.43% | -12.9% |
| MRK | Sell | MERCK & CO INC | $18,116,230 | +3.3% | 157,000 | -4.7% | 0.40% | -9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $17,720,238 | -4.5% | 67,769 | -8.6% | 0.39% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,962,330 | -10.1% | 107,800 | -6.7% | 0.38% | -21.2% |
| ABBV | Sell | ABBVIE INC | $14,699,043 | -19.8% | 109,100 | -5.1% | 0.33% | -29.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,739,858 | +5.8% | 39,900 | -8.1% | 0.33% | -7.4% |
| KO | Sell | COCA COLA CO | $14,500,976 | -7.6% | 240,800 | -4.8% | 0.32% | -19.1% |
| WMT | Sell | WALMART INC | $13,643,224 | +1.5% | 86,800 | -4.8% | 0.30% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $13,488,132 | +1.3% | 45,200 | -5.0% | 0.30% | -11.3% |
| PFE | Sell | PFIZER INC | $12,808,656 | -14.0% | 349,200 | -4.3% | 0.28% | -24.7% |
| CRM | Sell | SALESFORCE INC | $12,802,356 | -1.4% | 60,600 | -6.8% | 0.28% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,469,825 | -15.2% | 23,900 | -6.3% | 0.28% | -25.8% |
| BAC | Sell | BANK AMERICA CORP | $12,305,141 | -5.2% | 428,900 | -5.5% | 0.27% | -16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,065,478 | +3.2% | 39,100 | -4.4% | 0.27% | -9.8% |
| ABT | Sell | ABBOTT LABS | $11,730,552 | +2.2% | 107,600 | -5.0% | 0.26% | -10.3% |
| Sell | LINDE PLC | $11,546,724 | +1.5% | 30,300 | -5.3% | 0.26% | -11.1% | |
| ORCL | Sell | ORACLE CORP | $11,337,368 | +22.1% | 95,200 | -4.7% | 0.25% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $10,088,640 | -15.2% | 113,000 | -4.9% | 0.22% | -25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,906,028 | +7.0% | 232,100 | -6.3% | 0.22% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $9,864,000 | -8.1% | 41,100 | -3.5% | 0.22% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,673,119 | -8.9% | 260,100 | -4.7% | 0.21% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,371,520 | -4.4% | 96,000 | -4.8% | 0.21% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,289,840 | -6.7% | 125,200 | -3.1% | 0.21% | -18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,855,584 | -5.0% | 90,400 | -5.0% | 0.20% | -16.9% |
| NKE | Sell | NIKE INCcl b | $8,410,194 | -15.3% | 76,200 | -5.9% | 0.19% | -25.9% |
| LOW | Sell | LOWES COS INC | $8,328,330 | +6.0% | 36,900 | -6.1% | 0.18% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,313,500 | -13.2% | 130,000 | -5.9% | 0.18% | -24.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,138,067 | +10.3% | 20,300 | -5.1% | 0.18% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,030,400 | -12.7% | 44,800 | -5.5% | 0.18% | -23.6% |
| CAT | Sell | CATERPILLAR INC | $7,848,995 | +1.5% | 31,900 | -5.6% | 0.17% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $7,760,389 | -1.7% | 74,900 | -5.9% | 0.17% | -14.0% |
| UNP | Sell | UNION PAC CORP | $7,714,174 | -3.7% | 37,700 | -5.3% | 0.17% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,520,122 | -2.4% | 56,200 | -4.4% | 0.17% | -14.4% |
| Sell | GENERAL ELECTRIC CO | $7,403,890 | +9.4% | 67,400 | -4.8% | 0.16% | -4.1% | |
| BA | Sell | BOEING CO | $7,390,600 | -4.9% | 35,000 | -4.4% | 0.16% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $7,250,630 | +4.0% | 82,300 | -4.9% | 0.16% | -8.5% |
| NOW | Sell | SERVICENOW INC | $7,080,822 | +15.4% | 12,600 | -4.5% | 0.16% | +1.3% |
| T | Sell | AT&T INC | $7,053,090 | -20.9% | 442,200 | -4.6% | 0.16% | -31.0% |
| PLD | Sell | PROLOGIS INC. | $7,002,173 | -6.5% | 57,100 | -4.8% | 0.16% | -18.0% |
| MS | Sell | MORGAN STANLEY | $6,883,240 | -7.7% | 80,600 | -5.1% | 0.15% | -19.6% |
| DE | Sell | DEERE & CO | $6,766,673 | -6.9% | 16,700 | -5.1% | 0.15% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,644,324 | -7.7% | 20,600 | -6.4% | 0.15% | -19.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,531,063 | -8.4% | 14,700 | -5.2% | 0.14% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,399,282 | -8.5% | 13,900 | -6.1% | 0.14% | -19.8% |
| BLK | Sell | BLACKROCK INC | $6,427,602 | -1.0% | 9,300 | -4.1% | 0.14% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,410,560 | +0.4% | 36,800 | -4.9% | 0.14% | -11.8% |
| SYK | Sell | STRYKER CORPORATION | $6,376,381 | +2.0% | 20,900 | -4.6% | 0.14% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $6,037,048 | +2.6% | 71,200 | -5.2% | 0.13% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,755,248 | +7.3% | 30,600 | -5.0% | 0.13% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,585,472 | -9.8% | 28,800 | -5.0% | 0.12% | -21.0% |
| C | Sell | CITIGROUP INC | $5,543,216 | -6.1% | 120,400 | -4.4% | 0.12% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $5,482,009 | -11.7% | 79,300 | -5.0% | 0.12% | -22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,208,892 | +0.2% | 91,900 | -7.4% | 0.12% | -12.2% |
| CI | Sell | THE CIGNA GROUP | $5,134,980 | +3.6% | 18,300 | -5.7% | 0.11% | -8.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,086,400 | +46.9% | 37,400 | -4.1% | 0.11% | +28.4% |
| MO | Sell | ALTRIA GROUP INC | $5,001,120 | -3.5% | 110,400 | -4.9% | 0.11% | -15.3% |
| ETN | Sell | EATON CORP PLC | $4,967,170 | +11.9% | 24,700 | -4.6% | 0.11% | -1.8% |
| CB | Sell | CHUBB LIMITED | $4,929,536 | -6.0% | 25,600 | -5.2% | 0.11% | -18.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,925,206 | -2.3% | 28,600 | -5.6% | 0.11% | -14.8% |
| FISV | Sell | FISERV INC | $4,818,930 | -41.3% | 38,200 | -47.4% | 0.11% | -48.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,791,794 | -11.9% | 36,200 | -4.7% | 0.11% | -23.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,808,601 | +3.2% | 88,900 | -4.5% | 0.11% | -10.2% |
| SO | Sell | SOUTHERN CO | $4,741,875 | -3.7% | 67,500 | -4.7% | 0.10% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,646,576 | +1.5% | 17,600 | -4.9% | 0.10% | -11.2% |
| EQIX | Sell | EQUINIX INC | $4,546,852 | +5.1% | 5,800 | -3.3% | 0.10% | -7.3% |
| AON | Sell | AON PLC | $4,349,520 | +2.9% | 12,600 | -6.0% | 0.10% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,332,384 | -4.4% | 88,200 | -4.4% | 0.10% | -16.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,277,736 | -2.4% | 17,100 | -5.0% | 0.10% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,280,598 | -11.4% | 47,700 | -4.8% | 0.10% | -22.1% |
| EOG | Sell | EOG RES INC | $4,142,728 | -5.4% | 36,200 | -5.2% | 0.09% | -17.1% |
| CME | Sell | CME GROUP INC | $4,131,967 | -7.8% | 22,300 | -4.7% | 0.09% | -18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,103,561 | -0.8% | 13,700 | -4.9% | 0.09% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,011,040 | -7.6% | 8,800 | -6.4% | 0.09% | -19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,952,152 | -3.1% | 51,300 | -5.5% | 0.09% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,971,318 | +1.0% | 22,900 | -5.0% | 0.09% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,912,568 | +3.4% | 34,600 | -4.7% | 0.09% | -9.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,884,544 | +6.8% | 12,800 | -7.2% | 0.09% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,850,040 | +12.0% | 14,500 | -5.2% | 0.08% | -2.3% |
| TGT | Sell | TARGET CORP | $3,772,340 | -23.8% | 28,600 | -4.3% | 0.08% | -32.8% |
| F | Sell | FORD MTR CO DEL | $3,678,103 | +14.7% | 243,100 | -4.5% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,636,300 | +18.3% | 1,700 | -5.6% | 0.08% | +3.8% |
| FDX | Sell | FEDEX CORP | $3,544,970 | +2.7% | 14,300 | -5.3% | 0.08% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,548,000 | -6.6% | 88,700 | -4.5% | 0.08% | -17.7% |
| MCK | Sell | MCKESSON CORP | $3,589,404 | +13.3% | 8,400 | -5.6% | 0.08% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,537,375 | +6.4% | 37,500 | -6.7% | 0.08% | -7.1% |
| HUM | Sell | HUMANA INC | $3,442,901 | -12.4% | 7,700 | -4.9% | 0.08% | -23.2% |
| MMM | Sell | 3M CO | $3,413,069 | -9.3% | 34,100 | -4.7% | 0.08% | -20.0% |
| MCO | Sell | MOODYS CORP | $3,407,656 | +9.2% | 9,800 | -3.9% | 0.08% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $3,316,160 | -0.3% | 86,000 | -5.2% | 0.07% | -13.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,197,316 | +1.9% | 14,100 | -4.7% | 0.07% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $3,199,806 | -1.0% | 35,400 | -4.6% | 0.07% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,173,280 | +4.4% | 6,600 | -4.3% | 0.07% | -9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,126,160 | -1.2% | 36,800 | -4.9% | 0.07% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,110,965 | -6.2% | 24,700 | -5.4% | 0.07% | -17.9% |
| MPC | Sell | MARATHON PETE CORP | $3,054,920 | -23.2% | 26,200 | -11.2% | 0.07% | -32.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,050,112 | -2.2% | 10,400 | -4.6% | 0.07% | -13.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,081,316 | +10.5% | 7,900 | -4.8% | 0.07% | -4.2% |
| CCI | Sell | CROWN CASTLE INC | $3,053,592 | -18.8% | 26,800 | -4.6% | 0.07% | -28.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,004,110 | -4.5% | 14,500 | -5.8% | 0.07% | -16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,990,585 | -10.2% | 13,900 | -4.8% | 0.07% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,920,281 | +10.6% | 13,300 | -3.6% | 0.06% | -3.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,889,136 | +7.3% | 42,400 | -5.1% | 0.06% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,885,454 | -1.8% | 20,900 | -4.6% | 0.06% | -13.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,861,344 | +14.2% | 3,200 | -5.9% | 0.06% | 0.0% |
| SRE | Sell | SEMPRA | $2,839,005 | -7.9% | 19,500 | -4.4% | 0.06% | -19.2% |
| ECL | Sell | ECOLAB INC | $2,856,357 | +7.2% | 15,300 | -5.0% | 0.06% | -6.0% |
| USB | Sell | US BANCORP DEL | $2,851,352 | -12.7% | 86,300 | -4.7% | 0.06% | -24.1% |
| PSA | Sell | PUBLIC STORAGE | $2,860,424 | -8.1% | 9,800 | -4.9% | 0.06% | -20.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,808,234 | -24.5% | 14,300 | -5.3% | 0.06% | -34.0% |
| GIS | Sell | GENERAL MLS INC | $2,784,210 | -14.9% | 36,300 | -5.2% | 0.06% | -25.3% |
| AZO | Sell | AUTOZONE INC | $2,742,696 | -7.0% | 1,100 | -8.3% | 0.06% | -18.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,733,120 | +1.2% | 19,500 | -5.3% | 0.06% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,696,766 | -1.6% | 14,100 | -5.4% | 0.06% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $2,708,792 | -11.8% | 28,400 | -6.3% | 0.06% | -23.1% |
| D | Sell | DOMINION ENERGY INC | $2,677,543 | -11.6% | 51,700 | -4.6% | 0.06% | -23.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,610,720 | -11.6% | 44,400 | -6.1% | 0.06% | -22.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,627,520 | -25.0% | 22,400 | -10.8% | 0.06% | -34.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,565,036 | +3.4% | 51,600 | -4.8% | 0.06% | -9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,581,132 | +8.2% | 23,600 | -4.8% | 0.06% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,577,792 | +6.0% | 44,800 | -7.2% | 0.06% | -8.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,584,855 | +7.4% | 11,500 | -5.0% | 0.06% | -6.6% |
| CTVA | Sell | CORTEVA INC | $2,521,200 | -9.7% | 44,000 | -5.0% | 0.06% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,546,372 | -10.2% | 33,700 | -5.3% | 0.06% | -22.2% |
| NUE | Sell | NUCOR CORP | $2,541,690 | +0.3% | 15,500 | -5.5% | 0.06% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,483,338 | -3.4% | 14,300 | -4.7% | 0.06% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,461,300 | +2.8% | 10,000 | -5.7% | 0.06% | -9.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,495,724 | -7.7% | 15,400 | -4.3% | 0.06% | -19.1% |
| TFC | Sell | TRUIST FINL CORP | $2,500,840 | -15.0% | 82,400 | -4.5% | 0.06% | -25.7% |
| WMB | Sell | WILLIAMS COS INC | $2,460,302 | +4.0% | 75,400 | -4.8% | 0.05% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,387,020 | -2.1% | 16,400 | -5.2% | 0.05% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $2,396,915 | -0.3% | 17,300 | -4.9% | 0.05% | -13.1% |
| AFL | Sell | AFLAC INC | $2,373,200 | +1.1% | 34,000 | -6.6% | 0.05% | -10.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,339,095 | +6.3% | 7,100 | -5.3% | 0.05% | -7.1% |
| MSCI | Sell | MSCI INC | $2,346,450 | -19.4% | 5,000 | -3.8% | 0.05% | -29.7% |
| DHI | Sell | D R HORTON INC | $2,336,448 | +17.8% | 19,200 | -5.4% | 0.05% | +4.0% |
| DOW | Sell | DOW INC | $2,332,788 | -7.1% | 43,800 | -4.4% | 0.05% | -18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,332,696 | -2.2% | 20,200 | -5.2% | 0.05% | -13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,309,008 | -24.3% | 13,600 | -6.2% | 0.05% | -33.8% |
| SYY | Sell | SYSCO CORP | $2,322,460 | -8.9% | 31,300 | -5.2% | 0.05% | -20.3% |
| CNC | Sell | CENTENE CORP DEL | $2,286,555 | +1.0% | 33,900 | -5.3% | 0.05% | -10.5% |
| HES | Sell | HESS CORP | $2,324,745 | -2.4% | 17,100 | -5.0% | 0.05% | -15.0% |
| AME | Sell | AMETEK INC | $2,314,884 | +6.9% | 14,300 | -4.0% | 0.05% | -7.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,290,509 | -5.9% | 11,700 | -5.6% | 0.05% | -17.7% |
| MET | Sell | METLIFE INC | $2,249,894 | -9.3% | 39,800 | -7.0% | 0.05% | -20.6% |
| HSY | Sell | HERSHEY CO | $2,272,270 | -7.0% | 9,100 | -5.2% | 0.05% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,278,656 | -0.0% | 25,600 | -5.2% | 0.05% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,200,575 | -17.2% | 18,300 | -4.7% | 0.05% | -26.9% |
| GWW | Sell | GRAINGER W W INC | $2,208,052 | +10.5% | 2,800 | -3.4% | 0.05% | -3.9% |
| CMI | Sell | CUMMINS INC | $2,157,408 | -1.8% | 8,800 | -4.3% | 0.05% | -14.3% |
| PPG | Sell | PPG INDS INC | $2,165,180 | +5.9% | 14,600 | -4.6% | 0.05% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,100,840 | -6.7% | 122,000 | -5.1% | 0.05% | -17.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,125,824 | +2.0% | 6,400 | -5.9% | 0.05% | -11.3% |
| NEM | Sell | NEWMONT CORP | $2,098,872 | -17.0% | 49,200 | -4.7% | 0.05% | -28.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,028,896 | -5.1% | 28,400 | -4.7% | 0.04% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,049,660 | +11.5% | 18,000 | -3.7% | 0.04% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,993,772 | +0.8% | 22,600 | -5.4% | 0.04% | -12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,002,020 | -4.5% | 36,600 | -5.2% | 0.04% | -17.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,976,688 | -9.0% | 44,400 | -7.1% | 0.04% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,967,367 | +13.4% | 15,700 | -4.8% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $1,988,350 | -5.4% | 9,100 | -5.2% | 0.04% | -17.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,934,560 | -12.5% | 21,400 | -7.4% | 0.04% | -23.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,924,300 | +14.5% | 10,000 | -4.8% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,934,649 | -4.4% | 30,900 | -4.6% | 0.04% | -15.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,945,259 | +7.4% | 12,700 | -5.2% | 0.04% | -6.5% |
| VICI | Sell | VICI PPTYS INC | $1,951,803 | -8.2% | 62,100 | -4.8% | 0.04% | -20.4% |
| KR | Sell | KROGER CO | $1,898,800 | -9.1% | 40,400 | -4.5% | 0.04% | -20.8% |
| URI | Sell | UNITED RENTALS INC | $1,915,091 | +7.5% | 4,300 | -4.4% | 0.04% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,878,240 | +6.9% | 12,900 | -5.1% | 0.04% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,919,098 | -10.8% | 39,700 | -6.6% | 0.04% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,892,092 | +29.9% | 39,800 | -4.6% | 0.04% | +13.5% |
| VMC | Sell | VULCAN MATLS CO | $1,848,608 | +25.3% | 8,200 | -4.7% | 0.04% | +10.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,841,950 | -1.7% | 11,000 | -5.2% | 0.04% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,834,545 | +6.7% | 15,700 | -9.8% | 0.04% | -6.8% |
| HAL | Sell | HALLIBURTON CO | $1,840,842 | -1.1% | 55,800 | -5.1% | 0.04% | -12.8% |
| EFX | Sell | EQUIFAX INC | $1,788,280 | +10.2% | 7,600 | -5.0% | 0.04% | -2.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,759,362 | +5.8% | 4,600 | -4.2% | 0.04% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $1,768,050 | +14.1% | 9,000 | -3.2% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,777,352 | -6.2% | 16,300 | -4.7% | 0.04% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,754,422 | +23.5% | 3,800 | -5.0% | 0.04% | +8.3% |
| PCG | Sell | PG&E CORP | $1,728,000 | +2.1% | 100,000 | -4.5% | 0.04% | -11.6% |
| OKE | Sell | ONEOK INC NEW | $1,709,644 | -7.5% | 27,700 | -4.8% | 0.04% | -19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,720,680 | -11.5% | 19,500 | -4.9% | 0.04% | -22.4% |
| IT | Sell | GARTNER INC | $1,716,519 | +3.3% | 4,900 | -3.9% | 0.04% | -9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,713,000 | -6.5% | 12,000 | -4.0% | 0.04% | -17.4% |
| APTV | Sell | APTIV PLC | $1,704,903 | -13.7% | 16,700 | -5.1% | 0.04% | -24.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,721,550 | +5.7% | 23,000 | -4.2% | 0.04% | -7.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,665,576 | +8.9% | 8,800 | -3.3% | 0.04% | -5.1% |
| GLW | Sell | CORNING INC | $1,657,392 | -5.1% | 47,300 | -4.4% | 0.04% | -15.9% |
| EIX | Sell | EDISON INTL | $1,645,965 | -6.0% | 23,700 | -4.4% | 0.04% | -18.2% |
| IR | Sell | INGERSOLL RAND INC | $1,634,000 | +6.8% | 25,000 | -4.9% | 0.04% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $1,628,557 | -3.1% | 7,300 | -3.9% | 0.04% | -14.3% |
| FTV | Sell | FORTIVE CORP | $1,637,463 | +4.9% | 21,900 | -4.4% | 0.04% | -7.7% |
| HPQ | Sell | HP INC | $1,646,056 | -0.2% | 53,600 | -4.6% | 0.04% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,596,024 | -11.3% | 16,200 | -5.3% | 0.04% | -23.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,531,872 | -13.4% | 21,600 | -4.4% | 0.03% | -24.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,552,792 | -15.0% | 6,700 | -4.3% | 0.03% | -26.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,518,003 | +5.8% | 45,300 | -4.8% | 0.03% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,513,473 | +7.7% | 15,100 | -5.0% | 0.03% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,554,300 | -3.1% | 6,600 | -4.3% | 0.03% | -17.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,549,632 | +3.8% | 19,200 | -6.3% | 0.03% | -10.5% |
| STT | Sell | STATE STR CORP | $1,514,826 | -11.8% | 20,700 | -8.8% | 0.03% | -20.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,557,078 | -5.5% | 13,900 | -4.8% | 0.03% | -19.0% |
| CDW | Sell | CDW CORP | $1,523,050 | -11.2% | 8,300 | -5.7% | 0.03% | -20.9% |
| VVV | Sell | VALVOLINE INC | $1,522,906 | -4.4% | 40,600 | -11.0% | 0.03% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,512,644 | +4.2% | 2,800 | -3.4% | 0.03% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,484,749 | +17.8% | 15,700 | -6.0% | 0.03% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $1,472,301 | -4.3% | 8,700 | -5.4% | 0.03% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,503,480 | -11.2% | 6,800 | -5.6% | 0.03% | -23.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,441,731 | -6.9% | 15,700 | -4.8% | 0.03% | -17.9% |
| BAX | Sell | BAXTER INTL INC | $1,426,028 | +7.2% | 31,300 | -4.6% | 0.03% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,442,168 | +17.4% | 9,800 | -4.9% | 0.03% | +3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,458,845 | -19.0% | 3,100 | -6.1% | 0.03% | -30.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,382,784 | -3.2% | 19,200 | -6.3% | 0.03% | -13.9% |
| EXPO | Sell | EXPONENT INC | $1,381,136 | -41.3% | 14,800 | -37.3% | 0.03% | -48.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,391,967 | +5.0% | 21,100 | -4.5% | 0.03% | -8.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,410,864 | +51.1% | 13,600 | -4.9% | 0.03% | +29.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,332,528 | +6.1% | 36,800 | -4.7% | 0.03% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,347,360 | +1.5% | 80,200 | -3.7% | 0.03% | -11.8% |
| STE | Sell | STERIS PLC | $1,372,378 | +10.4% | 6,100 | -6.2% | 0.03% | -3.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,352,065 | -0.3% | 15,500 | -4.9% | 0.03% | -11.8% |
| AEE | Sell | AMEREN CORP | $1,323,054 | -8.8% | 16,200 | -3.6% | 0.03% | -21.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,327,315 | -0.2% | 5,500 | -5.2% | 0.03% | -14.7% |
| FE | Sell | FIRSTENERGY CORP | $1,310,256 | -7.3% | 33,700 | -4.5% | 0.03% | -19.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,250,340 | -11.8% | 8,400 | -3.4% | 0.03% | -22.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,275,547 | -10.3% | 13,100 | -0.8% | 0.03% | -22.2% |
| DOV | Sell | DOVER CORP | $1,284,555 | -7.1% | 8,700 | -4.4% | 0.03% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,253,100 | +2.2% | 7,500 | -5.1% | 0.03% | -9.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,257,522 | -17.6% | 15,800 | -4.8% | 0.03% | -28.2% |
| VRSN | Sell | VERISIGN INC | $1,265,432 | -0.2% | 5,600 | -6.7% | 0.03% | -12.5% |
| MTB | Sell | M & T BK CORP | $1,274,728 | -3.1% | 10,300 | -6.4% | 0.03% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $1,230,744 | -4.7% | 15,200 | -5.0% | 0.03% | -18.2% |
| PODD | Sell | INSULET CORP | $1,239,862 | -13.6% | 4,300 | -4.4% | 0.03% | -25.0% |
| WAB | Sell | WABTEC | $1,217,337 | +2.1% | 11,100 | -5.9% | 0.03% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,213,815 | +8.0% | 1,500 | -6.2% | 0.03% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $1,208,704 | -4.5% | 7,600 | -5.0% | 0.03% | -15.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,209,099 | +7.1% | 7,300 | -5.2% | 0.03% | -6.9% |
| PPL | Sell | PPL CORP | $1,206,576 | -9.4% | 45,600 | -4.8% | 0.03% | -20.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,224,486 | +4.2% | 11,800 | -6.3% | 0.03% | -10.0% |
| INVH | Sell | INVITATION HOMES INC | $1,238,400 | +4.9% | 36,000 | -4.8% | 0.03% | -10.0% |
| CCL | Sell | CARNIVAL CORP | $1,169,343 | +77.0% | 62,100 | -4.6% | 0.03% | +52.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,170,345 | -6.0% | 12,300 | -6.8% | 0.03% | -18.8% |
| COO | Sell | COOPER COS INC | $1,188,633 | -0.5% | 3,100 | -3.1% | 0.03% | -13.3% |
| COG | Sell | COTERRA ENERGY INC | $1,186,570 | -5.7% | 46,900 | -8.6% | 0.03% | -18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,177,400 | -4.2% | 20,300 | -5.1% | 0.03% | -16.1% |
| VTR | Sell | VENTAS INC | $1,167,569 | +3.6% | 24,700 | -5.0% | 0.03% | -10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,154,968 | +14.1% | 4,600 | -4.2% | 0.03% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,159,549 | -16.7% | 6,100 | -4.7% | 0.03% | -25.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,192,219 | -11.2% | 2,900 | -3.3% | 0.03% | -23.5% |
| BLL | Sell | BALL CORP | $1,135,095 | +1.0% | 19,500 | -4.4% | 0.02% | -10.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,150,735 | +1.5% | 9,500 | -7.8% | 0.02% | -13.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,113,861 | +18.2% | 20,300 | -4.7% | 0.02% | +4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,136,850 | -5.6% | 39,000 | -4.6% | 0.02% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,129,968 | +11.6% | 22,800 | -4.6% | 0.02% | -3.8% |
| PHM | Sell | PULTE GROUP INC | $1,071,984 | +25.1% | 13,800 | -6.1% | 0.02% | +9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,078,407 | -11.7% | 9,900 | -8.3% | 0.02% | -22.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,084,464 | +6.7% | 3,600 | -5.3% | 0.02% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,103,441 | -6.7% | 42,100 | -5.2% | 0.02% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $1,065,400 | -0.6% | 14,000 | -4.8% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,084,762 | -10.7% | 9,800 | -4.9% | 0.02% | -22.6% |
| K | Sell | KELLOGG CO | $1,071,660 | -3.6% | 15,900 | -4.2% | 0.02% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,082,822 | +13.1% | 2,600 | -3.7% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,093,392 | -3.5% | 7,200 | -4.0% | 0.02% | -17.2% |
| TER | Sell | TERADYNE INC | $1,068,768 | -1.6% | 9,600 | -5.0% | 0.02% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,100,853 | -14.1% | 9,700 | -4.9% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,061,760 | -3.5% | 14,000 | -5.4% | 0.02% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,033,560 | -8.3% | 58,000 | -4.4% | 0.02% | -20.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,034,550 | +5.3% | 9,000 | -4.3% | 0.02% | -8.0% |
| NDAQ | Sell | NASDAQ INC | $1,041,865 | -13.4% | 20,900 | -5.0% | 0.02% | -23.3% |
| CMS | Sell | CMS ENERGY CORP | $1,057,500 | -8.8% | 18,000 | -4.8% | 0.02% | -20.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,035,426 | -0.9% | 8,900 | -4.3% | 0.02% | -11.5% |
| IRM | Sell | IRON MTN INC DEL | $1,022,760 | +2.3% | 18,000 | -4.8% | 0.02% | -8.0% |
| BBY | Sell | BEST BUY INC | $983,400 | -1.8% | 12,000 | -6.2% | 0.02% | -12.0% |
| BRO | Sell | BROWN & BROWN INC | $1,005,064 | +14.4% | 14,600 | -4.6% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $994,740 | -14.6% | 29,500 | -4.8% | 0.02% | -24.1% |
| IEX | Sell | IDEX CORP | $1,011,722 | -10.6% | 4,700 | -4.1% | 0.02% | -24.1% |
| NTAP | Sell | NETAPP INC | $1,008,480 | +12.8% | 13,200 | -5.7% | 0.02% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $974,622 | -10.2% | 6,600 | -4.3% | 0.02% | -18.5% |
| WAT | Sell | WATERS CORP | $986,198 | -18.3% | 3,700 | -5.1% | 0.02% | -29.0% |
| GRMN | Sell | GARMIN LTD | $990,755 | -1.8% | 9,500 | -5.0% | 0.02% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $969,864 | -4.8% | 6,900 | -4.2% | 0.02% | -19.2% |
| SNA | Sell | SNAP ON INC | $951,027 | +10.1% | 3,300 | -5.7% | 0.02% | -4.5% |
| CINF | Sell | CINCINNATI FINL CORP | $944,004 | -17.4% | 9,700 | -4.9% | 0.02% | -27.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $962,632 | +3.3% | 8,800 | -8.3% | 0.02% | -12.5% |
| PKI | Sell | REVVITY INC | $926,562 | -15.2% | 7,800 | -4.9% | 0.02% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $941,675 | -13.9% | 3,500 | -2.8% | 0.02% | -25.0% |
| Sell | JACOBS SOLUTIONS INC | $927,342 | -3.8% | 7,800 | -4.9% | 0.02% | -12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $962,654 | -8.4% | 89,300 | -4.8% | 0.02% | -22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $963,720 | +2.3% | 3,000 | -3.2% | 0.02% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $961,560 | -7.3% | 2,400 | -4.0% | 0.02% | -19.2% |
| ESS | Sell | ESSEX PPTY TR INC | $937,200 | +6.7% | 4,000 | -4.8% | 0.02% | -4.5% |
| PTC | Sell | PTC INC | $939,180 | +6.1% | 6,600 | -4.3% | 0.02% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $946,656 | -12.4% | 3,200 | -5.9% | 0.02% | -22.2% |
| SKYW | Sell | SKYWEST INC | $948,776 | +81.3% | 23,300 | -1.3% | 0.02% | +61.5% |
| NTRS | Sell | NORTHERN TR CORP | $956,406 | -19.6% | 12,900 | -4.4% | 0.02% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $922,062 | -2.1% | 23,900 | -5.5% | 0.02% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $903,408 | -18.1% | 17,700 | -4.8% | 0.02% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $890,245 | +15.1% | 9,500 | -1.0% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $921,312 | +20.8% | 22,400 | -6.3% | 0.02% | +5.3% |
| POOL | Sell | POOL CORP | $899,136 | +5.0% | 2,400 | -4.0% | 0.02% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $897,065 | -3.2% | 6,500 | -5.8% | 0.02% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $898,880 | +8.8% | 26,500 | -6.7% | 0.02% | -4.8% |
| AMCR | Sell | AMCOR PLCord | $908,180 | -17.4% | 91,000 | -5.8% | 0.02% | -28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $923,253 | -2.6% | 5,100 | -5.6% | 0.02% | -16.7% |
| LKQ | Sell | LKQ CORP | $914,839 | -2.3% | 15,700 | -4.8% | 0.02% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $839,016 | -79.2% | 4,300 | -76.0% | 0.02% | -81.4% |
| AES | Sell | AES CORP | $858,222 | -17.9% | 41,400 | -4.6% | 0.02% | -26.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $844,778 | +5.8% | 9,400 | -7.8% | 0.02% | -5.0% |
| TXT | Sell | TEXTRON INC | $845,375 | -12.0% | 12,500 | -8.1% | 0.02% | -20.8% |
| BG | Sell | BUNGE LIMITED | $877,455 | -5.3% | 9,300 | -4.1% | 0.02% | -17.4% |
| MRO | Sell | MARATHON OIL CORP | $879,364 | -11.1% | 38,200 | -7.5% | 0.02% | -24.0% |
| CF | Sell | CF INDS HLDGS INC | $839,982 | -9.5% | 12,100 | -5.5% | 0.02% | -17.4% |
| AVY | Sell | AVERY DENNISON CORP | $859,000 | -9.4% | 5,000 | -5.7% | 0.02% | -20.8% |
| TRMB | Sell | TRIMBLE INC | $809,982 | -3.4% | 15,300 | -4.4% | 0.02% | -14.3% |
| KMX | Sell | CARMAX INC | $820,260 | +23.9% | 9,800 | -4.9% | 0.02% | +5.9% |
| ODP | Sell | THE ODP CORP | $833,396 | -1.4% | 17,800 | -5.3% | 0.02% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $821,304 | -9.8% | 18,700 | -8.8% | 0.02% | -21.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $810,879 | +24.6% | 8,900 | -4.3% | 0.02% | +12.5% |
| EVRG | Sell | EVERGY INC | $829,564 | -8.9% | 14,200 | -4.7% | 0.02% | -21.7% |
| TECH | Sell | BIO-TECHNE CORP | $791,811 | +4.6% | 9,700 | -4.9% | 0.02% | -5.3% |
| NDSN | Sell | NORDSON CORP | $818,994 | +5.3% | 3,300 | -5.7% | 0.02% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $809,100 | -26.9% | 3,600 | -2.7% | 0.02% | -35.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $818,688 | -5.9% | 15,600 | -4.3% | 0.02% | -18.2% |
| UDR | Sell | UDR INC | $820,536 | -0.6% | 19,100 | -5.0% | 0.02% | -14.3% |
| FMC | Sell | FMC CORP | $803,418 | -19.8% | 7,700 | -6.1% | 0.02% | -28.0% |
| MAS | Sell | MASCO CORP | $797,582 | +9.9% | 13,900 | -4.8% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $779,792 | -19.8% | 29,900 | -6.6% | 0.02% | -32.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $752,080 | -8.2% | 8,500 | -4.5% | 0.02% | -19.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $752,985 | +6.3% | 4,500 | -4.3% | 0.02% | -5.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $763,744 | +21.1% | 11,600 | -4.9% | 0.02% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $754,614 | -1.3% | 11,300 | -5.0% | 0.02% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $751,014 | -4.2% | 19,800 | -4.8% | 0.02% | -15.0% |
| KIM | Sell | KIMCO RLTY CORP | $755,276 | -3.8% | 38,300 | -4.7% | 0.02% | -15.0% |
| CE | Sell | CELANESE CORP DEL | $717,960 | +1.4% | 6,200 | -4.6% | 0.02% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $717,500 | -29.2% | 20,500 | -7.2% | 0.02% | -38.5% |
| NI | Sell | NISOURCE INC | $700,160 | -5.1% | 25,600 | -3.0% | 0.02% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $736,253 | -10.9% | 11,900 | -4.8% | 0.02% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER | $740,096 | -11.2% | 5,600 | -6.7% | 0.02% | -23.8% |
| INCY | Sell | INCYTE CORP | $715,875 | -17.5% | 11,500 | -4.2% | 0.02% | -27.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $724,776 | +16.2% | 40,400 | -4.5% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $740,520 | -3.4% | 44,000 | -5.4% | 0.02% | -15.8% |
| HRL | Sell | HORMEL FOODS CORP | $719,938 | -4.0% | 17,900 | -4.8% | 0.02% | -15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $719,820 | +3.0% | 17,200 | -5.5% | 0.02% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $738,544 | -10.1% | 12,400 | -6.1% | 0.02% | -23.8% |
| BWA | Sell | BORGWARNER INC | $709,195 | -5.0% | 14,500 | -4.6% | 0.02% | -15.8% |
| VTRS | Sell | VIATRIS INC | $740,516 | -2.3% | 74,200 | -5.8% | 0.02% | -15.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $741,378 | -2.3% | 2,200 | -4.3% | 0.02% | -15.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $718,542 | -4.8% | 6,600 | -8.3% | 0.02% | -15.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $701,887 | -7.6% | 2,900 | -3.3% | 0.02% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $683,915 | -17.9% | 21,500 | -6.9% | 0.02% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $656,910 | -8.5% | 8,100 | -8.0% | 0.02% | -16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $677,901 | -0.1% | 13,300 | -4.3% | 0.02% | -11.8% |
| PNR | Sell | PENTAIR PLC | $658,920 | +11.4% | 10,200 | -4.7% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $675,904 | -9.9% | 6,400 | -4.5% | 0.02% | -21.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $679,380 | -12.9% | 33,800 | -4.8% | 0.02% | -25.0% |
| L | Sell | LOEWS CORP | $694,746 | -5.7% | 11,700 | -7.9% | 0.02% | -21.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $679,320 | -11.2% | 7,200 | -6.5% | 0.02% | -21.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $672,800 | +1.0% | 3,200 | -3.0% | 0.02% | -11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $615,303 | +15.3% | 3,900 | -7.1% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $648,108 | +6.5% | 5,400 | -5.3% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEM CO | $619,528 | -4.6% | 7,400 | -3.9% | 0.01% | -12.5% |
| NLOK | Sell | GEN DIGITAL INC | $652,960 | +2.8% | 35,200 | -4.9% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $623,467 | -14.2% | 19,900 | -5.7% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC | $612,469 | +8.8% | 14,300 | -4.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $652,647 | -13.4% | 19,100 | -8.6% | 0.01% | -26.3% |
| QRVO | Sell | QORVO INC | $632,586 | -4.2% | 6,200 | -4.6% | 0.01% | -17.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $642,912 | -12.2% | 9,600 | -4.0% | 0.01% | -26.3% |
| ETSY | Sell | ETSY INC | $643,036 | -29.6% | 7,600 | -7.3% | 0.01% | -39.1% |
| TPR | Sell | TAPESTRY INC | $612,040 | -7.2% | 14,300 | -6.5% | 0.01% | -17.6% |
| REG | Sell | REGENCY CTRS CORP | $586,815 | -4.1% | 9,500 | -5.0% | 0.01% | -13.3% |
| GL | Sell | GLOBE LIFE INC | $602,910 | -7.1% | 5,500 | -6.8% | 0.01% | -18.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $601,266 | -36.0% | 2,300 | -4.2% | 0.01% | -45.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $570,220 | -2.8% | 7,000 | -5.4% | 0.01% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $569,000 | +5.7% | 2,500 | -3.8% | 0.01% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $570,374 | +54.8% | 26,200 | -4.4% | 0.01% | +44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $566,804 | -20.7% | 12,400 | -4.6% | 0.01% | -27.8% |
| GNRC | Sell | GENERAC HLDGS INC | $566,694 | +28.0% | 3,800 | -7.3% | 0.01% | +18.2% |
| AOS | Sell | SMITH A O CORP | $560,406 | -1.2% | 7,700 | -6.1% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $524,637 | +16.3% | 8,100 | -3.6% | 0.01% | +9.1% |
| FOXA | Sell | FOX CORP | $564,400 | -14.1% | 16,600 | -14.0% | 0.01% | -29.4% |
| FFIV | Sell | F5 INC | $541,162 | -4.8% | 3,700 | -5.1% | 0.01% | -14.3% |
| Sell | BATH & BODY WORKS INC | $532,500 | -1.6% | 14,200 | -4.1% | 0.01% | -14.3% | |
| KEY | Sell | KEYCORP | $534,996 | -29.6% | 57,900 | -4.6% | 0.01% | -36.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $524,262 | -4.7% | 13,100 | -6.4% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $530,938 | +3.2% | 14,200 | -5.3% | 0.01% | -7.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $499,574 | -31.7% | 31,400 | -4.3% | 0.01% | -42.1% |
| RHI | Sell | ROBERT HALF INTL INC | $503,974 | -10.6% | 6,700 | -4.3% | 0.01% | -21.4% |
| CTLT | Sell | CATALENT INC | $481,296 | -37.4% | 11,100 | -5.1% | 0.01% | -42.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $506,792 | +0.7% | 8,800 | -5.4% | 0.01% | -15.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $492,856 | -26.5% | 1,300 | -7.1% | 0.01% | -35.3% |
| WHR | Sell | WHIRLPOOL CORP | $505,886 | +9.5% | 3,400 | -2.9% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $475,723 | -2.0% | 28,300 | -4.4% | 0.01% | -8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $460,200 | +7.0% | 23,600 | -5.2% | 0.01% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $472,767 | -5.1% | 17,700 | -4.3% | 0.01% | -23.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $435,465 | -8.2% | 4,500 | -6.2% | 0.01% | -16.7% | |
| WRK | Sell | WESTROCK CO | $459,306 | -9.2% | 15,800 | -4.8% | 0.01% | -23.1% |
| AIZ | Sell | ASSURANT INC | $414,876 | +1.6% | 3,300 | -2.9% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $389,436 | -20.9% | 20,400 | -5.1% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $420,122 | +20.6% | 7,900 | -4.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $356,000 | -17.5% | 8,900 | -5.3% | 0.01% | -27.3% |
| MHK | Sell | MOHAWK INDS INC | $340,428 | -0.1% | 3,300 | -2.9% | 0.01% | -11.1% |
| DVA | Sell | DAVITA INC | $341,598 | +17.0% | 3,400 | -5.6% | 0.01% | +14.3% |
| CMA | Sell | COMERICA INC | $343,116 | -7.0% | 8,100 | -4.7% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $376,752 | -0.4% | 14,100 | -4.7% | 0.01% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $308,250 | -2.1% | 2,500 | -7.4% | 0.01% | -12.5% |
| OGN | Sell | ORGANON & CO | $328,798 | -15.3% | 15,800 | -4.2% | 0.01% | -30.0% |
| FOX | Sell | FOX CORP | $271,065 | -3.8% | 8,500 | -5.6% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $260,110 | -45.2% | 3,700 | -5.1% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $247,112 | -14.9% | 9,200 | -5.2% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $244,720 | +8.9% | 9,500 | -5.0% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $202,710 | -33.5% | 23,300 | -4.9% | 0.00% | -50.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -87,600 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -68,100 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -45,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.