$4.36 Million is the total value of Louisiana State Employees Retirement System's 1602 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $48,339,756 | +7.4% | 58,200 | +12.1% | 1.11% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,583,900 | +5.2% | 113,000 | +2.4% | 0.91% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,366,496 | +19.2% | 62,600 | +13.6% | 0.81% | +23.6% |
| PEP | Buy | PEPSICO INC | $32,905,248 | +3.7% | 194,200 | +13.4% | 0.76% | +7.4% |
| ADBE | Buy | ADOBE INC | $32,735,580 | +17.2% | 64,200 | +12.4% | 0.75% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $30,895,872 | +17.5% | 574,700 | +13.1% | 0.71% | +21.8% |
| LLY | Buy | ELI LILLY & CO | $26,534,222 | +16.2% | 49,400 | +1.4% | 0.61% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,734,936 | +19.7% | 580,400 | +12.2% | 0.59% | +24.2% |
| NFLX | Buy | NETFLIX INC | $23,600,000 | -3.1% | 62,500 | +13.0% | 0.54% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,432,678 | +2.7% | 227,900 | +13.8% | 0.54% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,310,146 | -3.7% | 146,100 | +0.2% | 0.49% | -0.2% |
| INTC | Buy | INTEL CORP | $20,999,385 | +21.0% | 590,700 | +13.9% | 0.48% | +25.5% |
| TXN | Buy | TEXAS INSTRS INC | $20,369,181 | +0.3% | 128,100 | +13.6% | 0.47% | +4.0% |
| AMGN | Buy | AMGEN INC | $20,264,504 | +37.3% | 75,400 | +13.4% | 0.46% | +42.2% |
| INTU | Buy | INTUIT | $20,182,130 | +26.2% | 39,500 | +13.2% | 0.46% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,531,338 | +9.2% | 109,900 | +1.9% | 0.42% | +13.0% |
| TMUS | Buy | T-MOBILE US INC | $17,520,255 | +14.0% | 125,100 | +13.1% | 0.40% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $17,469,738 | +5.9% | 157,300 | +13.5% | 0.40% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $17,291,664 | +0.6% | 93,600 | +13.0% | 0.40% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,350,945 | +7.9% | 118,100 | +12.7% | 0.38% | +11.9% |
| ABBV | Buy | ABBVIE INC | $16,307,164 | +10.9% | 109,400 | +0.3% | 0.37% | +14.7% |
| MRK | Buy | MERCK & CO INC | $16,183,740 | -10.7% | 157,200 | +0.1% | 0.37% | -7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,419,750 | +24.1% | 5,000 | +8.7% | 0.35% | +28.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,298,129 | +3.8% | 42,700 | +7.0% | 0.35% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $14,749,232 | +4.4% | 161,600 | +13.3% | 0.34% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,497,584 | -2.8% | 49,600 | +13.8% | 0.33% | +0.9% |
| WMT | Buy | WALMART INC | $14,137,812 | +3.6% | 88,400 | +1.8% | 0.32% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,977,698 | +23.7% | 58,100 | +13.0% | 0.32% | +28.4% |
| KO | Buy | COCA COLA CO | $13,496,778 | -6.9% | 241,100 | +0.1% | 0.31% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,317,860 | +7.8% | 191,900 | +13.3% | 0.31% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,166,958 | +10.1% | 175,700 | +13.2% | 0.30% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,657,736 | +12.4% | 36,400 | +13.8% | 0.29% | +16.9% |
| ADI | Buy | ANALOG DEVICES INC | $12,343,845 | +1.1% | 70,500 | +12.4% | 0.28% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,344,400 | +28.2% | 15,000 | +11.9% | 0.28% | +32.9% |
| LRCX | Buy | LAM RESEARCH CORP | $11,783,276 | +9.8% | 18,800 | +12.6% | 0.27% | +13.4% |
| PFE | Buy | PFIZER INC | $11,602,866 | -9.4% | 349,800 | +0.2% | 0.27% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,510,635 | +22.4% | 154,500 | +13.5% | 0.24% | +26.8% |
| ORCL | Buy | ORACLE CORP | $10,327,200 | -8.9% | 97,500 | +2.4% | 0.24% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,127,808 | +4.9% | 43,200 | +14.3% | 0.23% | +8.4% |
| SNPS | Buy | SYNOPSYS INC | $9,821,958 | +19.4% | 21,400 | +13.2% | 0.22% | +23.6% |
| DIS | Buy | DISNEY WALT CO | $9,191,070 | -8.9% | 113,400 | +0.4% | 0.21% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,049,608 | -2.3% | 154,800 | +11.5% | 0.21% | +1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,973,690 | +12.9% | 38,300 | +13.0% | 0.21% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,906,196 | -5.0% | 96,200 | +0.2% | 0.20% | -1.9% |
| KLAC | Buy | KLA CORP | $8,852,138 | +6.7% | 19,300 | +12.9% | 0.20% | +10.3% |
| CSX | Buy | CSX CORP | $8,699,175 | +0.9% | 282,900 | +11.9% | 0.20% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,442,805 | -12.7% | 260,500 | +0.2% | 0.19% | -9.3% |
| ABNB | Buy | AIRBNB INC | $8,246,321 | +149.4% | 60,100 | +132.9% | 0.19% | +158.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,960,742 | +37.1% | 18,100 | +14.6% | 0.18% | +41.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,912,920 | +5.2% | 56,400 | +0.4% | 0.18% | +9.0% |
| UNP | Buy | UNION PAC CORP | $7,697,214 | -0.2% | 37,800 | +0.3% | 0.18% | +3.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,725,310 | +6.4% | 8,500 | +11.8% | 0.18% | +9.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,685,496 | +19.2% | 39,100 | +11.4% | 0.18% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,277,088 | +10.1% | 36,400 | +12.7% | 0.17% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,184,166 | -22.7% | 125,400 | +0.2% | 0.16% | -19.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,825,255 | +5.4% | 128,900 | +14.4% | 0.16% | +9.8% |
| BA | Buy | BOEING CO | $6,727,968 | -9.0% | 35,100 | +0.3% | 0.15% | -6.1% |
| T | Buy | AT&T INC | $6,652,358 | -5.7% | 442,900 | +0.2% | 0.15% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $6,464,700 | -10.8% | 82,500 | +0.2% | 0.15% | -8.1% |
| CTAS | Buy | CINTAS CORP | $6,445,534 | +10.8% | 13,400 | +14.5% | 0.15% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $6,418,412 | -8.3% | 57,200 | +0.2% | 0.15% | -5.2% |
| DE | Buy | DEERE & CO | $6,377,722 | -5.7% | 16,900 | +1.2% | 0.15% | -2.7% |
| PCAR | Buy | PACCAR INC | $6,265,974 | +15.2% | 73,700 | +13.4% | 0.14% | +20.0% |
| ADSK | Buy | AUTODESK INC | $6,227,991 | +14.4% | 30,100 | +13.2% | 0.14% | +18.2% |
| FTNT | Buy | FORTINET INC | $6,014,700 | -11.0% | 102,500 | +14.7% | 0.14% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,986,435 | -1.7% | 76,700 | +12.8% | 0.14% | +1.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,809,788 | +25.7% | 14,200 | +13.6% | 0.13% | +30.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,651,360 | +11.3% | 60,800 | +13.2% | 0.13% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $5,557,672 | +1.4% | 79,600 | +0.4% | 0.13% | +5.8% |
| PAYX | Buy | PAYCHEX INC | $5,581,972 | +18.0% | 48,400 | +14.4% | 0.13% | +21.9% |
| CPRT | Buy | COPART INC | $5,571,537 | +8.3% | 129,300 | +129.3% | 0.13% | +12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,460,972 | +1.3% | 72,600 | +13.4% | 0.12% | +5.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,455,296 | +24.7% | 172,800 | +23.5% | 0.12% | +28.9% |
| ROST | Buy | ROSS STORES INC | $5,421,600 | +13.5% | 48,000 | +12.7% | 0.12% | +17.0% |
| EXC | Buy | EXELON CORP | $5,305,716 | +5.3% | 140,400 | +13.5% | 0.12% | +8.9% |
| BIIB | Buy | BIOGEN INC | $5,268,705 | +2.8% | 20,500 | +13.9% | 0.12% | +6.1% |
| MRNA | Buy | MODERNA INC | $5,226,474 | -2.5% | 50,600 | +14.7% | 0.12% | +0.8% |
| DXCM | Buy | DEXCOM INC | $5,103,510 | -17.6% | 54,700 | +13.5% | 0.12% | -14.6% |
| IDXX | Buy | IDEXX LABS INC | $5,116,059 | -1.1% | 11,700 | +13.6% | 0.12% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $5,056,590 | +5.5% | 36,300 | +0.3% | 0.12% | +9.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $5,050,605 | +91.2% | 51,500 | +34.8% | 0.12% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,056,290 | -2.9% | 92,100 | +0.2% | 0.12% | +0.9% |
| MELI | Buy | MERCADOLIBRE INC | $5,071,520 | +38.1% | 4,000 | +29.0% | 0.12% | +43.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,029,568 | +26.4% | 142,400 | +13.1% | 0.12% | +30.7% |
| Buy | CONSTELLATION ENERGY CORP | $4,941,324 | +33.6% | 45,300 | +12.1% | 0.11% | +37.8% | |
| KHC | Buy | KRAFT HEINZ CO | $4,931,624 | +10.3% | 146,600 | +16.3% | 0.11% | +14.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,842,920 | +18.4% | 20,500 | +13.3% | 0.11% | +22.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,823,088 | +17.1% | 71,200 | +12.8% | 0.11% | +22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,788,960 | -0.4% | 90,700 | +2.0% | 0.11% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,752,605 | -14.9% | 28,900 | +0.3% | 0.11% | -12.1% |
| BX | New | BLACKSTONE INC | $4,714,160 | – | 44,000 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,653,540 | +0.1% | 18,000 | +2.3% | 0.11% | +3.9% |
| XEL | Buy | XCEL ENERGY INC | $4,451,716 | +4.7% | 77,800 | +13.7% | 0.10% | +8.5% |
| CSGP | Buy | COSTAR GROUP INC | $4,428,864 | -2.0% | 57,600 | +13.4% | 0.10% | +2.0% |
| FAST | Buy | FASTENAL CO | $4,403,984 | +5.1% | 80,600 | +13.5% | 0.10% | +8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,418,680 | +2.6% | 36,700 | +10.5% | 0.10% | +6.3% |
| SO | Buy | SOUTHERN CO | $4,375,072 | -7.7% | 67,600 | +0.1% | 0.10% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,218,828 | -1.4% | 47,800 | +0.2% | 0.10% | +2.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,096,008 | -4.1% | 60,200 | +14.4% | 0.09% | -1.1% | |
| ASML | Buy | ASML HOLDING N Vn y registry s | $4,061,754 | +1.9% | 6,900 | +25.5% | 0.09% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,910,920 | -4.7% | 13,800 | +0.7% | 0.09% | -1.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,902,976 | +32.1% | 25,200 | +12.0% | 0.09% | +38.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,905,710 | -0.2% | 35,500 | +2.6% | 0.09% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,749,235 | -2.6% | 14,700 | +1.4% | 0.09% | +1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,701,856 | +28.7% | 9,600 | +26.3% | 0.08% | +32.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,691,666 | +14.8% | 68,200 | +26.8% | 0.08% | +19.7% |
| ANSS | Buy | ANSYS INC | $3,659,865 | +2.6% | 12,300 | +13.9% | 0.08% | +6.3% |
| Buy | WARNER BROS DISCOVERY INC | $3,584,886 | -1.2% | 330,100 | +14.1% | 0.08% | +2.5% | |
| WDAY | Buy | WORKDAY INCcl a | $3,523,540 | +20.9% | 16,400 | +27.1% | 0.08% | +24.6% |
| OVV | Buy | OVINTIV INC | $3,420,283 | +25.8% | 71,900 | +0.7% | 0.08% | +31.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,388,920 | – | 74,400 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,363,888 | – | 52,800 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC. | $3,311,159 | +11.4% | 75,100 | +12.9% | 0.08% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,311,352 | -6.7% | 88,800 | +0.1% | 0.08% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,205,860 | -1.5% | 10,500 | +14.1% | 0.07% | +2.8% |
| VST | New | VISTRA CORP | $3,245,004 | – | 97,800 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,236,080 | -15.5% | 30,400 | +13.9% | 0.07% | -12.9% |
| MMM | Buy | 3M CO | $3,201,804 | -6.2% | 34,200 | +0.3% | 0.07% | -3.9% |
| USB | Buy | US BANCORP DEL | $3,190,290 | +11.9% | 96,500 | +11.8% | 0.07% | +15.9% |
| SGEN | Buy | SEAGEN INC | $3,139,820 | +39.4% | 14,800 | +26.5% | 0.07% | +44.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,121,892 | +17.9% | 46,100 | +24.6% | 0.07% | +22.0% |
| DT | Buy | DYNATRACE INC | $3,144,929 | -3.5% | 67,300 | +6.3% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,093,580 | +3.4% | 14,000 | +0.7% | 0.07% | +7.6% |
| GDDY | New | GODADDY INCcl a | $3,098,368 | – | 41,600 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,107,630 | -0.6% | 37,000 | +0.5% | 0.07% | +2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,054,262 | +4.6% | 13,400 | +0.8% | 0.07% | +7.7% |
| ELF | Buy | E L F BEAUTY INC | $3,042,291 | +0.1% | 27,700 | +4.1% | 0.07% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $3,061,344 | -17.1% | 22,300 | +13.2% | 0.07% | -14.6% |
| F | Buy | FORD MTR CO DEL | $3,025,512 | -17.7% | 243,600 | +0.2% | 0.07% | -14.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,996,102 | +45.7% | 17,900 | +27.9% | 0.07% | +50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,023,160 | – | 73,200 | +100.0% | 0.07% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,881,322 | +6.8% | 14,200 | +0.7% | 0.07% | +10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,864,880 | +11.7% | 51,900 | +0.6% | 0.07% | +15.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,866,642 | +0.2% | 3,400 | +6.2% | 0.07% | +4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,850,915 | +14.2% | 15,500 | +0.6% | 0.06% | +18.2% |
| TTD | New | THE TRADE DESK INC | $2,758,695 | – | 35,300 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,750,737 | – | 31,900 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA | $2,653,170 | -6.5% | 39,000 | +100.0% | 0.06% | -3.2% |
| ECL | Buy | ECOLAB INC | $2,659,580 | -6.9% | 15,700 | +2.6% | 0.06% | -3.2% |
| WELL | Buy | WELLTOWER INC | $2,629,632 | +5.9% | 32,100 | +4.6% | 0.06% | +9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,622,768 | +4.9% | 30,300 | +0.7% | 0.06% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,611,856 | -26.2% | 37,700 | +0.5% | 0.06% | -23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,506,448 | -10.4% | 112,700 | +14.8% | 0.06% | -6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,537,850 | -12.0% | 21,000 | +0.5% | 0.06% | -9.4% |
| Buy | GLOBALFOUNDRIES INCordinary share | $2,519,627 | +14.1% | 43,300 | +26.6% | 0.06% | +18.4% | |
| CCI | Buy | CROWN CASTLE INC | $2,475,607 | -18.9% | 26,900 | +0.4% | 0.06% | -16.2% |
| MTN | New | VAIL RESORTS INC | $2,418,601 | – | 10,900 | +100.0% | 0.06% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $2,438,271 | +52.9% | 12,100 | +27.4% | 0.06% | +60.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $2,385,240 | +34.4% | 13,900 | +16.8% | 0.06% | +41.0% |
| Buy | HF SINCLAIR CORP | $2,345,516 | +39.8% | 41,200 | +9.6% | 0.05% | +45.9% | |
| TFC | Buy | TRUIST FINL CORP | $2,360,325 | -5.6% | 82,500 | +0.1% | 0.05% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $2,313,906 | -13.6% | 51,800 | +0.2% | 0.05% | -10.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,297,988 | +9.5% | 69,300 | +1.3% | 0.05% | +15.2% |
| OKE | Buy | ONEOK INC NEW | $2,289,823 | +33.9% | 36,100 | +30.3% | 0.05% | +39.5% |
| TOL | Buy | TOLL BROTHERS INC | $2,292,760 | -3.7% | 31,000 | +3.0% | 0.05% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,306,880 | -19.4% | 19,200 | +12.3% | 0.05% | -15.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,257,290 | +72.5% | 163,099 | +49.2% | 0.05% | +79.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,275,176 | +11.0% | 18,800 | +4.4% | 0.05% | +15.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,240,700 | +0.7% | 15,400 | +1.3% | 0.05% | +4.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,231,068 | +7.2% | 19,600 | +7.1% | 0.05% | +10.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,239,572 | -16.2% | 19,300 | +0.5% | 0.05% | -13.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,216,740 | -0.7% | 12,200 | +0.8% | 0.05% | +4.1% |
| YUM | Buy | YUM BRANDS INC | $2,173,956 | -9.3% | 17,400 | +0.6% | 0.05% | -5.7% |
| O | Buy | REALTY INCOME CORP | $2,192,366 | -11.9% | 43,900 | +5.5% | 0.05% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,193,009 | -6.0% | 20,300 | +0.5% | 0.05% | -3.8% |
| DDOG | Buy | DATADOG INC | $2,149,724 | +18.1% | 23,600 | +27.6% | 0.05% | +22.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,130,747 | +770.7% | 86,300 | +808.4% | 0.05% | +880.0% |
| New | KENVUE INC | $2,144,544 | – | 106,800 | +100.0% | 0.05% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,081,520 | -25.9% | 14,400 | +0.7% | 0.05% | -22.6% |
| PCG | Buy | PG&E CORP | $2,090,448 | +21.0% | 129,600 | +29.6% | 0.05% | +26.3% |
| ERIE | New | ERIE INDTY COcl a | $2,085,909 | – | 7,100 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,028,409 | +1.3% | 36,700 | +0.3% | 0.05% | +6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,059,995 | +4.2% | 48,300 | +8.8% | 0.05% | +6.8% |
| ALLY | New | ALLY FINL INC | $2,051,692 | – | 76,900 | +100.0% | 0.05% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,993,500 | -3.1% | 30,000 | +4.5% | 0.05% | 0.0% |
| AAON | Buy | AAON INC | $1,962,015 | -8.0% | 34,500 | +53.3% | 0.04% | -4.3% |
| ROLL | New | RBC BEARINGS INC | $1,919,866 | – | 8,200 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,907,475 | – | 87,700 | +100.0% | 0.04% | – |
| ABC | Buy | CENCORA INC | $1,853,691 | -3.7% | 10,300 | +3.0% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,860,744 | -18.1% | 9,300 | +2.2% | 0.04% | -14.0% |
| WFRD | New | WEATHERFORD INTL PLC | $1,842,732 | – | 20,400 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $1,827,480 | -6.4% | 62,800 | +1.1% | 0.04% | -2.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,841,301 | +7.0% | 23,100 | +0.4% | 0.04% | +10.5% |
| KR | Buy | KROGER CO | $1,830,275 | -3.6% | 40,900 | +1.2% | 0.04% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,789,285 | +34.4% | 11,500 | +26.4% | 0.04% | +41.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,786,005 | -0.9% | 63,900 | +38.0% | 0.04% | +2.5% |
| OLN | Buy | OLIN CORP | $1,779,288 | -1.4% | 35,600 | +1.4% | 0.04% | +2.5% |
| APTV | Buy | APTIV PLC | $1,725,325 | +1.2% | 17,500 | +4.8% | 0.04% | +5.3% |
| MORN | New | MORNINGSTAR INC | $1,733,376 | – | 7,400 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,750,917 | +763.8% | 193,900 | +732.2% | 0.04% | +900.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,743,364 | -1.5% | 158,200 | +0.7% | 0.04% | +2.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,717,422 | -6.6% | 79,400 | +1.7% | 0.04% | -4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,694,679 | +551.5% | 30,300 | +718.9% | 0.04% | +550.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,713,798 | +17.5% | 42,600 | +0.2% | 0.04% | +21.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,661,322 | – | 108,300 | +100.0% | 0.04% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,648,380 | +18.8% | 33,200 | +42.5% | 0.04% | +22.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,646,615 | +4.9% | 50,900 | +5.4% | 0.04% | +8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,592,698 | +27.4% | 13,100 | +56.0% | 0.04% | +32.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,633,824 | – | 43,200 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $1,599,372 | -2.1% | 25,100 | +0.4% | 0.04% | +2.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,591,372 | -2.0% | 46,100 | +3.8% | 0.04% | +2.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,615,680 | +11.6% | 86,400 | +17.7% | 0.04% | +15.6% |
| QLYS | Buy | QUALYS INC | $1,586,520 | +25.3% | 10,400 | +6.1% | 0.04% | +28.6% |
| MKSI | Buy | MKS INSTRS INC | $1,540,412 | -15.2% | 17,800 | +6.0% | 0.04% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,505,730 | +4.4% | 15,900 | +1.3% | 0.04% | +9.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,537,305 | +1.8% | 60,500 | +0.2% | 0.04% | +6.1% |
| ADC | Buy | AGREE RLTY CORP | $1,508,052 | -15.2% | 27,300 | +0.4% | 0.04% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,476,300 | -22.0% | 39,900 | +0.3% | 0.03% | -19.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,468,641 | -20.3% | 11,100 | +0.9% | 0.03% | -17.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,498,550 | – | 8,500 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,461,228 | – | 78,900 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,498,343 | -12.5% | 12,100 | +0.8% | 0.03% | -10.5% |
| ABR | New | ARBOR REALTY TRUST INC | $1,440,582 | – | 94,900 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $1,450,372 | -12.5% | 47,600 | +0.6% | 0.03% | -10.8% |
| New | JACKSON FINANCIAL INC | $1,417,962 | – | 37,100 | +100.0% | 0.03% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,416,960 | -29.1% | 86,400 | +9.8% | 0.03% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,386,000 | -8.4% | 3,000 | +7.1% | 0.03% | -3.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,373,176 | +25.3% | 303,800 | +25.6% | 0.03% | +33.3% |
| HPQ | Buy | HP INC | $1,382,660 | -16.0% | 53,800 | +0.4% | 0.03% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,405,794 | +31.9% | 20,100 | +28.0% | 0.03% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,392,776 | -8.0% | 15,200 | +0.7% | 0.03% | -5.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,348,110 | +18.5% | 13,500 | +11.6% | 0.03% | +24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,371,756 | -7.6% | 15,800 | +0.6% | 0.03% | -6.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,345,244 | -4.7% | 14,600 | +7.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $1,356,347 | -18.6% | 14,900 | +0.7% | 0.03% | -16.2% |
| DLB | New | DOLBY LABORATORIES INC | $1,339,494 | – | 16,900 | +100.0% | 0.03% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,350,650 | +38.8% | 17,500 | +4.2% | 0.03% | +40.9% |
| VAL | Buy | VALARIS LTDcl a | $1,349,640 | +21.9% | 18,000 | +2.3% | 0.03% | +24.0% |
| PINC | New | PREMIER INCcl a | $1,302,900 | – | 60,600 | +100.0% | 0.03% | – |
| New | FORTREA HLDGS INC | $1,289,409 | – | 45,100 | +100.0% | 0.03% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,315,076 | -10.3% | 46,900 | +383.5% | 0.03% | -6.2% |
| CATY | Buy | CATHAY GEN BANCORP | $1,282,644 | +88.0% | 36,900 | +74.1% | 0.03% | +93.3% |
| DTE | Buy | DTE ENERGY CO | $1,270,784 | -9.1% | 12,800 | +0.8% | 0.03% | -6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,256,394 | -9.7% | 21,400 | +1.4% | 0.03% | -6.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,249,314 | -30.3% | 75,900 | +2.7% | 0.03% | -27.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,248,174 | +26.1% | 15,300 | +1.3% | 0.03% | +31.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,257,320 | +43.7% | 21,500 | +74.8% | 0.03% | +52.6% |
| New | TKO GROUP HOLDINGS INCcl a | $1,244,088 | – | 14,800 | +100.0% | 0.03% | – | |
| WD | Buy | WALKER & DUNLOP INC | $1,262,080 | -2.1% | 17,000 | +4.3% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,219,729 | -7.8% | 16,300 | +0.6% | 0.03% | -3.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,196,000 | -6.9% | 52,000 | +5.7% | 0.03% | -3.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,157,728 | -12.3% | 28,600 | +1.4% | 0.03% | -6.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,155,400 | – | 54,500 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $1,185,036 | -16.9% | 31,400 | +0.3% | 0.03% | -15.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,179,984 | -12.7% | 15,600 | +0.6% | 0.03% | -10.0% |
| ASH | Buy | ASHLAND INC | $1,184,360 | -4.0% | 14,500 | +2.1% | 0.03% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,139,274 | +77.4% | 16,700 | +92.0% | 0.03% | +85.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,123,875 | -0.5% | 24,300 | +6.6% | 0.03% | +4.0% |
| Buy | ESAB CORPORATION | $1,123,520 | +11.8% | 16,000 | +6.0% | 0.03% | +18.2% | |
| PPL | Buy | PPL CORP | $1,076,692 | -10.8% | 45,700 | +0.2% | 0.02% | -7.4% |
| CPE | Buy | CALLON PETE CO DEL | $1,111,008 | +17.3% | 28,400 | +5.2% | 0.02% | +19.0% |
| New | PERMIAN RESOURCES CORP | $1,097,256 | – | 78,600 | +100.0% | 0.02% | – | |
| IRM | Buy | IRON MTN INC DEL | $1,076,045 | +5.2% | 18,100 | +0.6% | 0.02% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,068,926 | -3.1% | 42,200 | +0.2% | 0.02% | +4.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,082,952 | +66.2% | 33,800 | +74.2% | 0.02% | +78.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,108,818 | +50.6% | 53,800 | +74.7% | 0.02% | +56.2% |
| JD | Buy | JD.COM INCspon adr cl a | $1,045,767 | +7.9% | 35,900 | +26.4% | 0.02% | +14.3% |
| PTC | Buy | PTC INC | $1,048,432 | +11.6% | 7,400 | +12.1% | 0.02% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,049,835 | -7.7% | 39,100 | +0.3% | 0.02% | -4.0% |
| VTR | Buy | VENTAS INC | $1,049,037 | -10.2% | 24,900 | +0.8% | 0.02% | -7.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,066,494 | -8.0% | 6,600 | +8.2% | 0.02% | -7.7% |
| NTCT | Buy | NETSCOUT SYS INC | $1,028,334 | -6.1% | 36,700 | +3.7% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,035,920 | +6.5% | 23,000 | +74.2% | 0.02% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $1,009,162 | -16.5% | 7,700 | +1.3% | 0.02% | -14.8% |
| NDAQ | Buy | NASDAQ INC | $1,020,390 | -2.1% | 21,000 | +0.5% | 0.02% | 0.0% |
| SITM | Buy | SITIME CORP | $993,975 | -2.0% | 8,700 | +1.2% | 0.02% | +4.5% |
| Buy | LUCID GROUP INC | $1,004,523 | +27.1% | 179,700 | +56.7% | 0.02% | +27.8% | |
| STAA | Buy | STAAR SURGICAL CO | $992,446 | +33.9% | 24,700 | +75.2% | 0.02% | +43.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $999,320 | -3.3% | 58,100 | +0.2% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,002,294 | +11.9% | 20,700 | +4.0% | 0.02% | +15.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,022,959 | -11.9% | 46,100 | +0.9% | 0.02% | -11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $998,883 | -25.0% | 36,900 | +0.3% | 0.02% | -23.3% |
| JOE | Buy | ST JOE CO | $983,373 | +14.3% | 18,100 | +1.7% | 0.02% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $976,041 | -10.0% | 9,900 | +1.0% | 0.02% | -8.3% |
| MRCY | Buy | MERCURY SYS INC | $968,049 | +64.6% | 26,100 | +53.5% | 0.02% | +69.2% |
| Buy | KYNDRYL HLDGS INC | $978,480 | +23.2% | 64,800 | +8.4% | 0.02% | +22.2% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $968,912 | +19.6% | 65,600 | +4.6% | 0.02% | +22.2% |
| K | Buy | KELLANOVA | $970,013 | -9.5% | 16,300 | +2.5% | 0.02% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $961,291 | -9.1% | 18,100 | +0.6% | 0.02% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $974,556 | -5.9% | 9,200 | +3.4% | 0.02% | -4.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $950,429 | +69.6% | 98,900 | +81.5% | 0.02% | +83.3% |
| GSHD | New | GOOSEHEAD INS INC | $909,266 | – | 12,200 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $910,080 | +19.1% | 2,000 | +5.3% | 0.02% | +23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $932,880 | -3.1% | 89,700 | +0.4% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $908,584 | +77.7% | 54,800 | +76.8% | 0.02% | +90.9% |
| AVNT | Buy | AVIENT CORPORATION | $911,256 | -10.9% | 25,800 | +3.2% | 0.02% | -8.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $903,744 | +83.9% | 57,600 | +74.5% | 0.02% | +90.9% |
| HAYW | New | HAYWARD HLDGS INC | $906,630 | – | 64,300 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $918,830 | – | 5,500 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $935,136 | -20.6% | 20,400 | +0.5% | 0.02% | -19.2% |
| RDNT | Buy | RADNET INC | $865,433 | +2.0% | 30,700 | +18.1% | 0.02% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $856,128 | -26.8% | 62,400 | +0.5% | 0.02% | -23.1% |
| SJW | Buy | SJW GROUP | $883,617 | -13.1% | 14,700 | +1.4% | 0.02% | -13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $853,020 | -12.0% | 7,000 | +1.4% | 0.02% | -4.8% |
| AXON | Buy | AXON ENTERPRISE INC | $875,556 | +4.4% | 4,400 | +2.3% | 0.02% | +5.3% |
| Buy | R1 RCM INC | $840,906 | +13.1% | 55,800 | +38.5% | 0.02% | +18.8% | |
| AMCR | Buy | AMCOR PLCord | $835,392 | -8.0% | 91,200 | +0.2% | 0.02% | -5.0% |
| XPEL | Buy | XPEL INC | $832,788 | -4.0% | 10,800 | +4.9% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $821,866 | -10.2% | 16,600 | +5.7% | 0.02% | -5.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $807,800 | +1.1% | 28,000 | +7.3% | 0.02% | +5.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $806,757 | +15.9% | 28,700 | +5.9% | 0.02% | +26.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $846,750 | -4.8% | 25,000 | +0.8% | 0.02% | -5.0% |
| TRMB | Buy | TRIMBLE INC | $829,444 | +2.4% | 15,400 | +0.7% | 0.02% | +5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $811,632 | -18.4% | 29,600 | +0.3% | 0.02% | -13.6% |
| MP | Buy | MP MATERIALS CORP | $779,280 | +26.1% | 40,800 | +51.1% | 0.02% | +28.6% |
| PGNY | Buy | PROGYNY INC | $799,470 | -8.9% | 23,500 | +5.4% | 0.02% | -5.3% |
| Buy | SYLVAMO CORP | $795,314 | +17.0% | 18,100 | +7.7% | 0.02% | +20.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $780,160 | -8.1% | 169,600 | +77.0% | 0.02% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $791,400 | +7.5% | 12,000 | +0.8% | 0.02% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $799,974 | +8.3% | 12,600 | +1.6% | 0.02% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $803,737 | -16.6% | 3,100 | +3.3% | 0.02% | -14.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $805,392 | +55.6% | 131,600 | +22.3% | 0.02% | +63.6% |
| DOCS | Buy | DOXIMITY INCcl a | $753,310 | -36.2% | 35,500 | +2.3% | 0.02% | -34.6% |
| NDSN | Buy | NORDSON CORP | $758,778 | -7.4% | 3,400 | +3.0% | 0.02% | -5.6% |
| NBTB | Buy | NBT BANCORP INC | $760,560 | +6.1% | 24,000 | +6.7% | 0.02% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $733,360 | +2.2% | 20,600 | +0.5% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $721,760 | +14.8% | 41,600 | +79.3% | 0.02% | +21.4% |
| VTRS | Buy | VIATRIS INC | $732,598 | -1.1% | 74,300 | +0.1% | 0.02% | +6.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $728,460 | -33.5% | 513,000 | +5.8% | 0.02% | -29.2% |
| Buy | ENOVIS CORPORATION | $743,493 | -17.2% | 14,100 | +0.7% | 0.02% | -15.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $760,665 | -7.1% | 15,700 | +0.6% | 0.02% | -5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $708,687 | -4.3% | 44,100 | +0.2% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $675,456 | -10.6% | 38,400 | +0.3% | 0.02% | -5.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $701,100 | -7.7% | 18,000 | +4.7% | 0.02% | -5.9% |
| New | PHINIA INC | $640,281 | – | 23,900 | +100.0% | 0.02% | – | |
| TECH | Buy | BIO-TECHNE CORP | $667,086 | -15.8% | 9,800 | +1.0% | 0.02% | -16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $645,188 | -24.8% | 20,200 | +6.3% | 0.02% | -21.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $634,984 | -19.1% | 39,100 | +1.0% | 0.02% | -11.8% |
| AMEH | Buy | APOLLO MED HLDGS INC | $660,190 | -1.0% | 21,400 | +1.4% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $642,076 | +4.8% | 17,200 | +20.3% | 0.02% | +7.1% |
| AES | Buy | AES CORP | $630,800 | -26.5% | 41,500 | +0.2% | 0.01% | -26.3% |
| KEY | Buy | KEYCORP | $624,080 | +16.7% | 58,000 | +0.2% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $606,288 | +3.3% | 10,200 | +7.4% | 0.01% | +7.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $622,404 | -8.4% | 33,900 | +0.3% | 0.01% | -6.7% |
| BWA | Buy | BORGWARNER INC | $589,402 | -16.9% | 14,600 | +0.7% | 0.01% | -12.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $560,367 | +1.4% | 17,100 | +8.9% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $569,220 | +23.9% | 15,900 | +0.6% | 0.01% | +30.0% |
| LESL | Buy | LESLIES INC | $530,342 | -27.8% | 93,700 | +19.8% | 0.01% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $533,565 | +8.2% | 35,500 | +5.0% | 0.01% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $529,372 | +4.5% | 8,900 | +1.1% | 0.01% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $518,805 | -28.4% | 40,500 | +0.2% | 0.01% | -25.0% |
| CTLT | Buy | CATALENT INC | $509,936 | +6.0% | 11,200 | +0.9% | 0.01% | +9.1% |
| Buy | STELLAR BANCORP INC | $509,548 | -6.5% | 23,900 | +0.4% | 0.01% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $493,850 | -9.7% | 116,200 | +13.3% | 0.01% | -8.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $476,092 | +21.2% | 8,200 | +12.3% | 0.01% | +22.2% |
| LPG | Buy | DORIAN LPG LTD | $497,029 | +16.0% | 17,300 | +3.6% | 0.01% | +22.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $441,864 | +6.7% | 17,100 | +6.2% | 0.01% | +11.1% |
| TPR | Buy | TAPESTRY INC | $414,000 | -32.4% | 14,400 | +0.7% | 0.01% | -28.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $431,462 | -6.7% | 34,600 | +3.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $424,944 | -25.0% | 3,900 | +2.6% | 0.01% | -23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $435,072 | -23.7% | 26,400 | +0.8% | 0.01% | -23.1% |
| Buy | SAFEHOLD INC | $405,840 | -19.3% | 22,800 | +7.5% | 0.01% | -18.2% | |
| AHCO | Buy | ADAPTHEALTH CORP | $378,560 | -22.4% | 41,600 | +3.7% | 0.01% | -18.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $409,469 | -58.4% | 43,700 | +9.0% | 0.01% | -59.1% |
| VFC | Buy | V F CORP | $362,235 | -7.0% | 20,500 | +0.5% | 0.01% | -11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $361,108 | -2.9% | 56,600 | +2.2% | 0.01% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $344,316 | -9.8% | 8,400 | +1.2% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $340,710 | -0.7% | 8,200 | +1.2% | 0.01% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $355,288 | +17.9% | 17,800 | +4.1% | 0.01% | +14.3% |
| RGNX | Buy | REGENXBIO INC | $339,076 | -14.3% | 20,600 | +4.0% | 0.01% | -11.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $298,740 | -29.2% | 39,000 | +14.4% | 0.01% | -22.2% |
| CRSR | Buy | CORSAIR GAMING INC | $319,660 | -15.8% | 22,000 | +2.8% | 0.01% | -12.5% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $304,220 | -29.5% | 20,500 | +6.8% | 0.01% | -30.0% |
| MCW | Buy | MISTER CAR WASH INC | $254,011 | -37.5% | 46,100 | +9.5% | 0.01% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $240,482 | -26.8% | 18,700 | +2.7% | 0.01% | -14.3% |
| Buy | CYTEK BIOSCIENCES INC | $279,864 | -22.0% | 50,700 | +20.7% | 0.01% | -25.0% | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $234,174 | -17.9% | 9,300 | +1.1% | 0.01% | -16.7% | |
| SCVL | Buy | SHOE CARNIVAL INC | $221,076 | +5.8% | 9,200 | +3.4% | 0.01% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $227,227 | -9.5% | 22,700 | +3.7% | 0.01% | -16.7% | |
| CENT | New | CENTRAL GARDEN & PET CO | $211,872 | – | 4,800 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $182,590 | +1.9% | 15,500 | +3.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $191,334 | +11.3% | 22,300 | +4.7% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $147,825 | -14.1% | 13,500 | +3.8% | 0.00% | -25.0% |
| AGLY | Buy | AGILITI INC | $116,171 | -60.0% | 17,900 | +1.7% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $122,512 | -60.5% | 12,400 | +0.8% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.