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Louisiana State Employees Retirement System Portfolio
$5.4B across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.4%
+2.9% a year vs the S&P 500
3 years
+21.9%
+0.6% a year vs the S&P 500
5 years
+12.5%
+0.3% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $397.5M | 7.4% | 1,740,500 |
| AAPLApple Inc | $350M | 6.5% | 1,050,900 |
| MSFTMicrosoft Corp | $274.3M | 5.1% | 534,800 |
| AMZNAmazon.com Inc | $181.6M | 3.4% | 729,000 |
| GOOGLAlphabet Inc | $145.4M | 2.7% | 422,600 |
| MUMicron Technology Inc | $134.9M | 2.5% | 126,700 |
| METAMeta Platforms Inc | $127.8M | 2.4% | 176,300 |
| GOOGAlphabet Inc | $122.7M | 2.3% | 360,000 |
| AVGOBroadcom Inc | $120.3M | 2.2% | 342,600 |
| AMDAdvanced Micro Devices Inc | $112.1M | 2.1% | 183,200 |
| TSLATesla Inc | $91.8M | 1.7% | 258,600 |
| INTCIntel Corp | $69.2M | 1.3% | 575,600 |
| WMTWalmart Inc | $54.6M | 1.0% | 525,800 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $51.6M | 1.0% | 574,700 |
| PLTRPalantir Technologies Inc | $48.3M | 0.9% | 258,200 |
| CSCOCisco Systems Inc | $47.6M | 0.9% | 442,300 |
| LRCXLam Research Corp | $46.1M | 0.9% | 140,400 |
| BRK.BBerkshire Hathaway Inc | $45.6M | 0.8% | 91,600 |
| LLYEli Lilly and Co | $45.6M | 0.8% | 39,400 |
| AMATApplied Materials Inc | $45.5M | 0.8% | 89,000 |
| COSTCostco Wholesale Corp | $45.3M | 0.8% | 49,800 |
| JPMJPMorgan Chase & Co | $43.2M | 0.8% | 130,700 |
| SPCXSpace Exploration Technologies Corp | $40.8M | 0.8% | 270,400 |
| PANWPalo Alto Networks Inc | $36.4M | 0.7% | 91,500 |
| XOMExxonmobil Holdings Corp | $32.9M | 0.6% | 202,200 |
| NFLXNetflix Inc | $32.5M | 0.6% | 467,300 |
| JNJJohnson & Johnson | $31.4M | 0.6% | 118,500 |
| CRWDCrowdStrike Holdings Inc | $30.3M | 0.6% | 114,600 |
| VVisa Inc | $30.1M | 0.6% | 83,800 |
| TXNTexas Instruments Inc | $28.7M | 0.5% | 102,500 |
| KLACKLA Corp | $28.6M | 0.5% | 146,700 |
| SNDKSandisk Corp | $28.5M | 0.5% | 16,400 |
| MRVLMarvell Technology Inc | $26M | 0.5% | 98,400 |
| AMGNAmgen Inc | $25.6M | 0.5% | 60,700 |
| LINDE PLC | $24.6M | 0.5% | 51,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | $23.4M | 0.4% | 25,400 |
| ABBVAbbVie Inc | $22.7M | 0.4% | 86,900 |
| MAMastercard Inc | $21.9M | 0.4% | 39,800 |
| QCOMQualcomm Inc | $21.8M | 0.4% | 118,700 |
| ADIAnalog Devices Inc | $21.6M | 0.4% | 54,500 |
| GILDGilead Sciences, Inc | $20.7M | 0.4% | 139,200 |
| CVXChevron Corp | $19.8M | 0.4% | 97,200 |
| PEPPepsiCo Inc | $19.4M | 0.4% | 153,100 |
| WDCWestern Digital Corp | $18.4M | 0.3% | 40,400 |
| CATCaterpillar Inc | $18.3M | 0.3% | 22,600 |
| MRKMerck & Co Inc | $17.6M | 0.3% | 121,300 |
| QQQInvesco QQQ Trust, Series 1 | $17.5M | 0.3% | 23,600 |
| BACBank of America Corp | $17.4M | 0.3% | 319,800 |
| PGProcter & Gamble Co | $16.6M | 0.3% | 114,300 |
| KOCoca-Cola Co | $16.4M | 0.3% | 190,400 |
| UNHUnitedHealth Group Inc | $16.2M | 0.3% | 44,100 |
| ISRGIntuitive Surgical Inc | $16.1M | 0.3% | 39,700 |
| GEGeneral Electric Co | $15.9M | 0.3% | 51,000 |
| VRTXVertex Pharmaceuticals Inc | $14.9M | 0.3% | 28,500 |
| TMUST-Mobile US Inc | $14.9M | 0.3% | 91,300 |
| PMPhilip Morris International Inc | $14.6M | 0.3% | 76,700 |
| HDHome Depot Inc | $13.9M | 0.3% | 49,000 |
| BKNGBooking Holdings Inc | $13.7M | 0.3% | 84,400 |
| FTNTFortinet Inc | $13.7M | 0.3% | 76,600 |
| TWLOTwilio Inc | $13.3M | 0.2% | 45,600 |
| GSGoldman Sachs Group Inc | $12.9M | 0.2% | 14,300 |
| GEVGE Vernova Inc | $12.5M | 0.2% | 13,100 |
| RTXRTX Corp | $12.3M | 0.2% | 66,300 |
| TMOThermo Fisher Scientific Inc | $12.3M | 0.2% | 18,200 |
| SBUXStarbucks Corp | $12M | 0.2% | 128,000 |
| WFCWells Fargo & Co | $11.9M | 0.2% | 148,700 |
| ORCLOracle Corp | $11.7M | 0.2% | 85,000 |
| ADPAutomatic Data Processing Inc | $11.5M | 0.2% | 44,500 |
| SHOPShopify Inc | $11.3M | 0.2% | 76,200 |
| MSMorgan Stanley | $11M | 0.2% | 58,700 |
| ADBEAdobe Inc | $10.7M | 0.2% | 44,600 |
| ASML HLDG NV | $10.7M | 0.2% | 5,900 |
| CCitigroup Inc | $10.7M | 0.2% | 82,500 |
| ANETArista Networks Inc | $10.5M | 0.2% | 51,500 |
| OKTAOkta Inc | $10.3M | 0.2% | 49,300 |
| DDOGDatadog Inc (Pre-Reincorporation) | $10.3M | 0.2% | 37,600 |
| APHAmphenol Corp | $10.2M | 0.2% | 121,300 |
| CDNSCadence Design Systems Inc | $10.2M | 0.2% | 30,900 |
| IBMInternational Business Machines Corp | $10.2M | 0.2% | 46,300 |
| LITELumentum Holdings Inc | $9.8M | 0.2% | 10,100 |
| CEGConstellation Energy Corp | $9.8M | 0.2% | 38,500 |
| CSXCSX Corp | $9.7M | 0.2% | 207,900 |
| MARMarriott International Inc | $9.6M | 0.2% | 26,900 |
| APPApplovin Corp | $9.4M | 0.2% | 32,500 |
| VZVerizon Communications Inc | $9.4M | 0.2% | 204,300 |
| SNPSSynopsys Inc | $9.4M | 0.2% | 21,500 |
| CRMSalesforce Inc | $9.3M | 0.2% | 40,300 |
| DISWalt Disney Co | $8.9M | 0.2% | 84,900 |
| WBDWarner Bros Discovery Inc | $8.7M | 0.2% | 281,800 |
| CMCSAComcast Corp | $8.6M | 0.2% | 397,200 |
| REGNRegeneron Pharmaceuticals Inc | $8.5M | 0.2% | 11,200 |
| INTUIntuit Inc | $8.5M | 0.2% | 30,700 |
| ABTAbbott Laboratories | $8.4M | 0.2% | 85,100 |
| ROSTRoss Stores Inc | $8.4M | 0.2% | 36,000 |
| MDLZMondelez International Inc | $8.3M | 0.2% | 143,300 |
| DEDeere & Co | $8.3M | 0.2% | 12,300 |
| TAT&T Inc | $8.2M | 0.2% | 337,000 |
| CTASCintas Corp | $8.2M | 0.2% | 42,100 |
| EATON CORP PLC | $8.2M | 0.2% | 19,100 |
| WELLWelltower Inc | $8.2M | 0.2% | 35,400 |
| DASHDoorDash Inc | $8.1M | 0.2% | 44,300 |
| MNSTMonster Beverage Corp | $8.1M | 0.1% | 193,600 |
| MCDMcDonald's Corp | $8M | 0.1% | 34,800 |
| DELLDell Technologies Inc | $8M | 0.1% | 14,900 |
| PFEPfizer Inc | $8M | 0.1% | 280,300 |
| ARMArm Holdings PLC | $8M | 0.1% | 27,500 |
| UNPUnion Pacific Corp | $7.9M | 0.1% | 29,200 |
| TECHNIPFMC PLC | $7.9M | 0.1% | 116,500 |
| AXPAmerican Express Co | $7.9M | 0.1% | 25,900 |
| SCHWCharles Schwab Corp | $7.8M | 0.1% | 79,900 |
| NEENextera Energy Inc | $7.8M | 0.1% | 102,600 |
| ORLYO'Reilly Automotive Inc | $7.8M | 0.1% | 90,800 |
| NVENT ELEC PLC | $7.7M | 0.1% | 48,100 |
| ATI INC | $7.7M | 0.1% | 40,400 |
| ABNBAirbnb Inc | $7.6M | 0.1% | 47,000 |
| BLKBlackRock Inc | $7.5M | 0.1% | 7,100 |
| HONHoneywell International Inc | $7.5M | 0.1% | 35,550 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.5M | 0.1% | 118,800 |
| MPWRMonolithic Power Systems Inc | $7.4M | 0.1% | 5,500 |
| COPConocoPhillips | $7.4M | 0.1% | 59,100 |
| AEPAmerican Electric Power Company Inc | $7.2M | 0.1% | 61,100 |
| BABoeing Co | $7.2M | 0.1% | 38,900 |
| TJXTJX Companies Inc | $7.2M | 0.1% | 54,300 |
| TERTeradyne Inc | $7.1M | 0.1% | 17,600 |
| ENTGEntegris Inc | $7M | 0.1% | 45,400 |
| UBERUber Technologies Inc | $6.9M | 0.1% | 100,500 |
| UTHRUnited Therapeutics Corp | $6.9M | 0.1% | 12,700 |
| DHRDanaher Corp | $6.8M | 0.1% | 30,800 |
| NOWServiceNow Inc | $6.8M | 0.1% | 50,800 |
| NXP SEMICONDUCTORS N V | $6.7M | 0.1% | 28,300 |
| PCARPaccar Inc | $6.5M | 0.1% | 59,100 |
| FASTFastenal Co | $6.4M | 0.1% | 128,700 |
| BMYBristol-Myers Squibb Co | $6.3M | 0.1% | 100,500 |
| XPOXPO Inc | $6.1M | 0.1% | 34,800 |
| BKRBaker Hughes Co | $6.1M | 0.1% | 111,400 |
| SNXTD Synnex Corp | $6.1M | 0.1% | 23,800 |
| THCTenet Healthcare Corp | $6.1M | 0.1% | 23,900 |
| PLDPrologis Inc | $6.1M | 0.1% | 46,700 |
| GLWCorning Inc | $6M | 0.1% | 39,000 |
| CWCurtiss-Wright Corp | $6M | 0.1% | 11,000 |
| NEMNewmont Corporation | $6M | 0.1% | 51,800 |
| ROKURoku Inc | $6M | 0.1% | 39,200 |
| RGLDRoyal Gold Inc | $5.9M | 0.1% | 25,200 |
| USFDUS Foods Holding Corp | $5.9M | 0.1% | 64,300 |
| PGRProgressive Corp | $5.9M | 0.1% | 28,600 |
| PHParker-Hannifin Corp | $5.9M | 0.1% | 6,200 |
| ROIVANT SCIENCES LTD | $5.9M | 0.1% | 160,900 |
| SPGIS&P Global Inc | $5.9M | 0.1% | 14,900 |
| MTSIMACOM Technology Solutions Holdings Inc | $5.9M | 0.1% | 20,600 |
| RSReliance Inc | $5.8M | 0.1% | 15,200 |
| COFCapital One Financial Corp | $5.8M | 0.1% | 30,200 |
| WWDWoodward Inc | $5.8M | 0.1% | 17,500 |
| CRSCarpenter Technology Corp | $5.7M | 0.1% | 14,700 |
| NTNXNutanix Inc | $5.7M | 0.1% | 80,300 |
| CHUBB LIMITED | $5.6M | 0.1% | 17,300 |
| MELIMercadoLibre Inc | $5.5M | 0.1% | 3,200 |
| MOAltria Group Inc | $5.5M | 0.1% | 82,100 |
| ACCENTURE PLC IRELAND | $5.5M | 0.1% | 30,100 |
| HONAHoneywell Aerospace Inc | $5.5M | 0.1% | 35,550 |
| VLOValero Energy Corp | $5.5M | 0.1% | 14,200 |
| MPCMarathon Petroleum Corp | $5.5M | 0.1% | 13,800 |
| MEDTRONIC PLC | $5.4M | 0.1% | 63,000 |
| CVSCVS Health Corp | $5.4M | 0.1% | 62,900 |
| CDECoeur Mining, Inc | $5.4M | 0.1% | 305,400 |
| ITTITT Inc | $5.4M | 0.1% | 26,600 |
| MKSIMKS Incorporated | $5.3M | 0.1% | 20,100 |
| LSCCLattice Semiconductor Corp | $5.3M | 0.1% | 42,200 |
| PRPermian Resources Corp | $5.3M | 0.1% | 248,800 |
| WCCWesco International Inc | $5.2M | 0.1% | 14,500 |
| FANGDiamondback Energy Inc | $5.1M | 0.1% | 27,800 |
| LMTLockheed Martin Corp | $5.1M | 0.1% | 10,000 |
| LOWLowe's Companies Inc | $5.1M | 0.1% | 27,600 |
| EWBCEast West Bancorp Inc | $5M | 0.1% | 40,700 |
| PYPLPayPal Holdings Inc | $5M | 0.1% | 96,000 |
| PSXPhillips 66 | $5M | 0.1% | 19,600 |
| BURLBurlington Stores Inc | $5M | 0.1% | 18,700 |
| FORMFACTOR INC | $5M | 0.1% | 33,300 |
| EQIXEquinix Inc | $5M | 0.1% | 4,900 |
| DTDynatrace Inc | $5M | 0.1% | 85,800 |
| FCXFreeport-McMoRan Inc | $4.9M | 0.1% | 70,600 |
| XELXcel Energy Inc | $4.9M | 0.1% | 70,100 |
| SMTCSemtech Corp | $4.9M | 0.1% | 27,700 |
| ADSKAutodesk Inc | $4.9M | 0.1% | 23,600 |
| DINOHF Sinclair Corp | $4.9M | 0.1% | 45,900 |
| TRANE TECHNOLOGIES PLC | $4.9M | 0.1% | 10,800 |
| MCKMcKesson Corp | $4.9M | 0.1% | 5,700 |
| BANK OF NY MELLON CORP | $4.8M | 0.1% | 33,400 |
| RGAReinsurance Group of America Inc | $4.8M | 0.1% | 19,400 |
| PWRQuanta Services Inc | $4.8M | 0.1% | 7,400 |
| SYKStryker Corp | $4.7M | 0.1% | 17,200 |
| MCHPMicrochip Technology Inc | $4.7M | 0.1% | 60,900 |
| OVVOvintiv Inc | $4.7M | 0.1% | 81,800 |
| RBCRBC Bearings Inc | $4.7M | 0.1% | 9,400 |
| SOSouthern Co | $4.7M | 0.1% | 56,600 |
| EXCExelon Corp | $4.7M | 0.1% | 115,900 |
| IDXXIDEXX Laboratories Inc | $4.6M | 0.1% | 8,900 |
| CMECME Group Inc | $4.6M | 0.1% | 17,700 |
| KDPKeurig Dr Pepper Inc | $4.6M | 0.1% | 152,700 |
| CLHClean Harbors Inc | $4.6M | 0.1% | 14,900 |
| VRTVertiv Holdings Co | $4.6M | 0.1% | 18,900 |
| SITIME CORP | $4.5M | 0.1% | 6,900 |
| FABRINET | $4.5M | 0.1% | 10,600 |
| ONTOOnto Innovation Inc | $4.5M | 0.1% | 14,600 |
| RBARB Global Inc | $4.5M | 0.1% | 55,000 |
| STRLSterling Infrastructure Inc | $4.5M | 0.1% | 9,100 |
| JAZZ PHARMACEUTICALS PLC | $4.5M | 0.1% | 19,300 |
| SHARKNINJA INC | $4.4M | 0.1% | 24,700 |
| HWMHowmet Aerospace Inc | $4.4M | 0.1% | 19,600 |
| JOHNSON CONTROLS INTERNATION | $4.4M | 0.1% | 29,800 |
| TOSTToast Inc | $4.4M | 0.1% | 152,700 |
| USBUS Bancorp | $4.4M | 0.1% | 76,600 |
| APGAPi Group Corp | $4.4M | 0.1% | 114,300 |
| HOODRobinhood Markets Inc | $4.4M | 0.1% | 38,900 |
| WPCW.p. Carey Inc | $4.4M | 0.1% | 67,700 |
| DUKDuke Energy Corp | $4.4M | 0.1% | 38,300 |
| PNCPNC Financial Services Group Inc | $4.4M | 0.1% | 19,600 |
| EXELExelixis Inc | $4.3M | 0.1% | 73,600 |
| LECOLincoln Electric Holdings Inc | $4.3M | 0.1% | 16,200 |
| NBIXNeurocrine Biosciences Inc | $4.3M | 0.1% | 30,200 |
| PFGCPerformance Food Group Co | $4.3M | 0.1% | 46,800 |
| EMREmerson Electric Co | $4.2M | 0.1% | 27,400 |
| SGISomnigroup International Inc | $4.2M | 0.1% | 68,400 |
| WDAYWorkday Inc | $4.2M | 0.1% | 22,300 |
| TTWOTake-Two Interactive Software Inc | $4.2M | 0.1% | 20,400 |
| NLYAnnaly Capital Management Inc | $4.2M | 0.1% | 223,900 |
| ICEIntercontinental Exchange Inc | $4.2M | 0.1% | 27,600 |
| ARMKAramark | $4.2M | 0.1% | 78,300 |
| JLLJones Lang LaSalle Inc | $4.2M | 0.1% | 13,700 |
| PNFPPinnacle Financial Partners Inc | $4.2M | 0.1% | 44,700 |
| MEDPMedpace Holdings Inc | $4.2M | 0.1% | 6,700 |
| MMM3M Co | $4.2M | 0.1% | 25,400 |
| OHIOmega Healthcare Investors, Inc | $4.2M | 0.1% | 90,000 |
| ELVElevance Health Inc | $4.2M | 0.1% | 10,700 |
| HPEHewlett Packard Enterprise Co | $4.2M | 0.1% | 65,100 |
| GDGeneral Dynamics Corp | $4.1M | 0.1% | 12,500 |
| BXBlackstone Inc | $4.1M | 0.1% | 36,900 |
| VSATViasat Inc | $4.1M | 0.1% | 58,700 |
| TALEN ENERGY CORP | $4.1M | 0.1% | 13,200 |
| GLAUKOS CORP | $4.1M | 0.1% | 25,100 |
| WMBWilliams Companies Inc | $4.1M | 0.1% | 60,200 |
| CACICACI International Inc | $4M | 0.1% | 6,600 |
| BEBloom Energy Corp | $4M | 0.1% | 14,500 |
| MRSHMarsh & McLennan Companies Inc | $4M | 0.1% | 23,500 |
| SUISun Communities Inc | $4M | 0.1% | 36,200 |
| QRVOQorvo Inc | $4M | 0.1% | 35,000 |
| MUELLER INDS INC | $4M | 0.1% | 65,700 |
| MTZMasTec Inc | $4M | 0.1% | 18,600 |
| MTCHMatch Group Inc | $3.9M | 0.1% | 97,800 |
| RENAISSANCERE HLDGS LTD | $3.9M | 0.1% | 12,300 |
| PROTAGONIST THERAPEUTICS INC | $3.9M | 0.1% | 27,600 |
| ALABAstera Labs, Inc | $3.9M | 0.1% | 10,900 |
| ROPRoper Technologies Inc | $3.9M | 0.1% | 11,100 |
| ODFLOld Dominion Freight Line Inc | $3.9M | 0.1% | 22,300 |
| DIGITALOCEAN HLDGS INC | $3.9M | 0.1% | 29,000 |
| EQHEquitable Holdings Inc | $3.9M | 0.1% | 75,400 |
| AXONAxon Enterprise Inc | $3.8M | 0.1% | 9,100 |
| TTM TECHNOLOGIES INC | $3.8M | 0.1% | 31,300 |
| DOCUDocuSign Inc | $3.8M | 0.1% | 56,700 |
| CSLCarlisle Companies Inc | $3.8M | 0.1% | 11,800 |
| UNMUnum Group | $3.8M | 0.1% | 42,800 |
| PAYXPaychex Inc | $3.8M | 0.1% | 38,100 |
| AMTAmerican Tower Corp | $3.7M | 0.1% | 22,900 |
| TOLToll Brothers Inc | $3.7M | 0.1% | 27,800 |
| RPMRPM International Inc | $3.7M | 0.1% | 37,900 |
| LAMRLamar Advertising Co | $3.7M | 0.1% | 25,900 |
| WMWaste Management Inc | $3.7M | 0.1% | 18,300 |
| BWXTBWX Technologies Inc | $3.7M | 0.1% | 27,200 |
| PENPenumbra Inc | $3.7M | 0.1% | 11,700 |
| HALOHalozyme Therapeutics Inc | $3.7M | 0.1% | 33,700 |
| GGGGraco Inc | $3.7M | 0.1% | 48,100 |
| TRVTravelers Companies Inc | $3.7M | 0.1% | 10,300 |
| DXCMDexcom Inc | $3.7M | 0.1% | 42,400 |
| BWABorgwarner Inc | $3.6M | 0.1% | 60,500 |
| AITApplied Industrial Technologies Inc | $3.6M | 0.1% | 10,900 |
| SHWSherwin-Williams Co | $3.6M | 0.1% | 11,200 |
| DTMDT Midstream Inc | $3.6M | 0.1% | 30,300 |
| MSIMotorola Solutions Inc | $3.6M | 0.1% | 8,100 |
| FIVEFive Below Inc | $3.6M | 0.1% | 16,400 |
| PAYCPaycom Software Inc | $3.6M | 0.1% | 16,400 |
| EHCEncompass Health Corp | $3.6M | 0.1% | 29,300 |
| SLBSLB NV | $3.6M | 0.1% | 73,000 |
| EOGEOG Resources Inc | $3.6M | 0.1% | 25,800 |
| ESIElement Solutions Inc | $3.5M | 0.1% | 97,600 |
| NEBIUS GROUP N.V. | $3.5M | 0.1% | 15,000 |
| CICigna Group | $3.5M | 0.1% | 13,000 |
| HLTHilton Worldwide Holdings Inc | $3.5M | 0.1% | 11,100 |
| MRNAModerna Inc | $3.5M | 0.1% | 18,300 |
| GWREGuidewire Software Inc | $3.5M | 0.1% | 24,700 |
| MSTRStrategy Inc | $3.5M | 0.1% | 23,000 |
| NEXTPOWER INC | $3.5M | 0.1% | 45,100 |
| CMICummins Inc | $3.5M | 0.1% | 6,800 |
| TGTTarget Corp | $3.5M | 0.1% | 22,300 |
| BJBJ's Wholesale Club Holdings Inc | $3.5M | 0.1% | 37,900 |
| RHPRyman Hospitality Properties Inc | $3.5M | 0.1% | 29,100 |
| TRUTransUnion | $3.5M | 0.1% | 56,900 |
| BMRNBioMarin Pharmaceutical Inc | $3.5M | 0.1% | 57,500 |
| UPSUnited Parcel Service Inc | $3.4M | 0.1% | 36,900 |
| RMBSRambus Inc | $3.4M | 0.1% | 32,200 |
| MANHManhattan Associates Inc | $3.4M | 0.1% | 17,300 |
| ARWArrow Electronics Inc | $3.4M | 0.1% | 15,100 |
| JACKSON FINANCIAL INC | $3.4M | 0.1% | 26,500 |
| SMSM Energy Co | $3.4M | 0.1% | 101,300 |
| SANMINA CORP | $3.4M | 0.1% | 15,900 |
| ECLEcolab Inc | $3.4M | 0.1% | 12,400 |
| HLHecla Mining Co | $3.4M | 0.1% | 199,600 |
| NSCNorfolk Southern Corp | $3.4M | 0.1% | 11,000 |
| TG THERAPEUTICS INC | $3.4M | 0.1% | 60,400 |
| CCKCrown Holdings Inc | $3.4M | 0.1% | 31,900 |
| ELSEquity LifeStyle Properties Inc | $3.4M | 0.1% | 57,600 |
| AEISAdvanced Energy Industries Inc | $3.4M | 0.1% | 11,900 |
| CLColgate-Palmolive Co | $3.3M | 0.1% | 39,200 |
| KMXCarmax Inc | $3.3M | 0.1% | 60,500 |
| GMGeneral Motors Co | $3.3M | 0.1% | 43,200 |
| ELANElanco Animal Health Inc | $3.3M | 0.1% | 148,400 |
| AMERICAN HEALTHCARE REIT INC | $3.3M | 0.1% | 64,800 |
| MCOMoody's Corp | $3.3M | 0.1% | 7,300 |
| GEHCGE Healthcare Technologies Inc | $3.3M | 0.1% | 50,700 |
| CNH INDL N V | $3.3M | 0.1% | 257,400 |
| WTRGEssential Utilities Inc | $3.3M | 0.1% | 84,300 |
| AAAlcoa Corp | $3.3M | 0.1% | 78,400 |
| PDDPDD Holdings Inc | $3.3M | 0.1% | 42,100 |
| GLPIGaming and Leisure Properties Inc | $3.3M | 0.1% | 86,400 |
| ITWIllinois Tool Works Inc | $3.3M | 0.1% | 12,700 |
| CORCEPT THERAPEUTICS INC | $3.3M | 0.1% | 28,300 |
| RALRalliant Corp | $3.3M | 0.1% | 47,100 |
| ROYAL CARIBBEAN GROUP | $3.2M | 0.1% | 12,200 |
| MXLMaxlinear Inc | $3.2M | 0.1% | 35,900 |
| FHNFirst Horizon Corp | $3.2M | 0.1% | 140,700 |
| RGENRepligen Corp | $3.2M | 0.1% | 16,800 |
| LTHLife Time Group Holdings, Inc | $3.2M | 0.1% | 80,900 |
| WSOWatsco Inc | $3.2M | 0.1% | 10,600 |
| MOG.AMoog Inc | $3.2M | 0.1% | 8,400 |
| AGNCAGNC Investment Corp | $3.2M | 0.1% | 352,200 |
| SPGSimon Property Group Inc | $3.2M | 0.1% | 15,900 |
| NOCNorthrop Grumman Corp | $3.2M | 0.1% | 6,600 |
| SEICSEI Investments Co | $3.2M | 0.1% | 31,000 |
| COKECoca-Cola Consolidated Inc | $3.2M | 0.1% | 16,800 |
| LFUSLittelfuse Inc | $3.2M | 0.1% | 7,500 |
| EMNEastman Chemical Co | $3.2M | 0.1% | 48,700 |
| SFStifel Financial Corp | $3.1M | 0.1% | 44,900 |
| EGPEastgroup Properties Inc | $3.1M | 0.1% | 15,900 |
| BSXBoston Scientific Corp | $3.1M | 0.1% | 71,300 |
| CGCarlyle Group Inc | $3.1M | 0.1% | 78,300 |
| KKRKKR & Co Inc | $3.1M | 0.1% | 34,000 |
| URIUnited Rentals Inc | $3.1M | 0.1% | 3,100 |
| SCIService Corporation International | $3.1M | 0.1% | 40,500 |
| FDXFedEx Corp | $3.1M | 0.1% | 10,800 |
| VIAVViavi Solutions Inc | $3.1M | 0.1% | 73,300 |
| HCAHCA Healthcare Inc | $3.1M | 0.1% | 7,200 |
| KNXKnight-Swift Transportation Holdings Inc | $3.1M | 0.1% | 48,300 |
| RRXRegal Rexnord Corp | $3.1M | 0.1% | 19,800 |
| APDAir Products and Chemicals Inc | $3.1M | 0.1% | 11,000 |
| ALLYAlly Financial Inc | $3.1M | 0.1% | 81,300 |
| KEYSKeysight Technologies Inc | $3.1M | 0.1% | 8,400 |
| ACAArcosa Inc | $3.1M | 0.1% | 20,900 |
| TXRHTexas Roadhouse Inc | $3M | 0.1% | 19,500 |
| ARAntero Resources Corp | $3M | 0.1% | 91,300 |
| DLRDigital Realty Trust Inc | $3M | 0.1% | 17,300 |
| HUBSHubSpot Inc | $3M | 0.1% | 14,800 |
| CGNXCognex Corp | $3M | 0.1% | 50,000 |
| AVTRAvantor Inc | $3M | 0.1% | 200,900 |
| CRCrane Co | $3M | 0.1% | 14,800 |
| VICTORIAS SECRET AND CO | $3M | 0.1% | 33,900 |
| TE CONNECTIVITY PLC | $3M | 0.1% | 14,200 |
| TRNOTerreno Realty Corp | $3M | 0.1% | 46,400 |
| DCIDonaldson Company Inc | $3M | 0.1% | 34,400 |
| GMEGameStop Corp | $3M | 0.1% | 121,300 |
| STONEX GROUP INC | $3M | 0.1% | 46,250 |
| PLEXUS CORP | $3M | 0.1% | 11,400 |
| ENSIGN GROUP INC | $3M | 0.1% | 17,200 |
| MADISON SQUARE GRDN SPRT COR | $3M | 0.1% | 7,300 |
| LNCLincoln National Corp | $3M | 0.1% | 73,400 |
| EVERCORE INC | $2.9M | 0.1% | 11,400 |
| MOHMolina Healthcare Inc | $2.9M | 0.1% | 15,500 |
| FNFFidelity National Financial Inc | $2.9M | 0.1% | 75,700 |
| TDGTransDigm Group Inc | $2.9M | 0.1% | 2,700 |
| ZURN ELKAY WATER SOLNS CORP | $2.9M | 0.1% | 62,900 |
| ESEESCO Technologies Inc | $2.9M | 0.1% | 11,000 |
| AWIArmstrong World Industries Inc | $2.9M | 0.1% | 18,000 |
| KMIKinder Morgan Inc | $2.9M | 0.1% | 96,400 |
| WTSWatts Water Technologies Inc | $2.9M | 0.1% | 8,200 |
| ALKERMES PLC | $2.9M | 0.1% | 71,500 |
| FSSFederal Signal Corp | $2.9M | 0.1% | 26,000 |
| AON PLC | $2.9M | 0.1% | 10,400 |
| AJGArthur J. Gallagher & Co. | $2.9M | 0.1% | 12,600 |
| SSBSouthState Bank Corp | $2.9M | 0.1% | 28,800 |
| BRIGHTSPRING HEALTH SVCS INC | $2.9M | 0.1% | 50,500 |
| AMHAmerican Homes 4 Rent | $2.9M | 0.1% | 93,900 |
| DARDarling Ingredients Inc | $2.8M | 0.1% | 46,900 |
| TRGPTarga Resources Corp | $2.8M | 0.1% | 10,500 |
| WINTRUST FINL CORP | $2.8M | 0.1% | 20,000 |
| CFRCullen/Frost Bankers Inc | $2.8M | 0.1% | 18,500 |
| GATES INDL CORP LTD | $2.8M | 0.1% | 107,800 |
| CORCencora Inc | $2.8M | 0.1% | 9,400 |
| AMGAffiliated Managers Group, Inc. | $2.8M | 0.1% | 7,700 |
| FIXComfort Systems USA Inc | $2.8M | 0.1% | 1,700 |
| AMEAMETEK Inc | $2.8M | 0.1% | 11,300 |
| AFGAmerican Financial Group Inc | $2.8M | 0.1% | 20,400 |
| MATSON INC | $2.8M | 0.1% | 12,700 |
| OGEOGE Energy Corp | $2.8M | 0.1% | 61,400 |
| COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.1% | 27,400 |
| TFCTruist Financial Corp | $2.8M | 0.1% | 60,100 |
| UMBFUMB Financial Corp | $2.8M | 0.1% | 21,400 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $2.8M | 0.1% | 24,500 |
| FLOWSERVE CORP | $2.8M | 0.1% | 37,800 |
| COHRCoherent Corp | $2.8M | 0.1% | 9,600 |
| ENPRO INC | $2.8M | 0.1% | 9,000 |
| ALLAllstate Corp | $2.8M | 0.1% | 12,400 |
| ARWRArrowhead Pharmaceuticals Inc | $2.7M | 0.1% | 42,000 |
| OCOwens Corning | $2.7M | 0.1% | 23,500 |
| CAGConagra Brands Inc | $2.7M | 0.1% | 203,900 |
| NYTNew York Times Co | $2.7M | 0.1% | 42,900 |
| TTCToro Co | $2.7M | 0.1% | 28,300 |
| AYIAcuity Inc | $2.7M | 0.1% | 8,800 |
| CPRTCopart Inc | $2.7M | 0.1% | 99,800 |
| CYTKCytokinetics Inc | $2.7M | 0.1% | 41,300 |
| ZIONZions Bancorporation NA | $2.7M | 0.1% | 43,400 |
| CRH PLC | $2.7M | 0.1% | 32,700 |
| MACMacerich Co | $2.7M | 0.1% | 120,800 |
| MHKMohawk Industries Inc | $2.7M | 0.0% | 21,600 |
| APOApollo Global Management Inc | $2.7M | 0.0% | 23,200 |
| SOLSSolstice Advanced Materials Inc | $2.7M | 0.0% | 47,200 |
| LGNDLigand Pharmaceuticals Inc | $2.7M | 0.0% | 8,500 |
| OKEONEOK Inc | $2.6M | 0.0% | 31,000 |
| VALMONT INDS INC | $2.6M | 0.0% | 5,700 |
| SAIASaia Inc | $2.6M | 0.0% | 7,900 |
| WMSAdvanced Drainage Systems Inc | $2.6M | 0.0% | 20,800 |
| DKSDICK'S Sporting Goods Inc | $2.6M | 0.0% | 19,600 |
| AALAmerican Airlines Group Inc | $2.6M | 0.0% | 196,600 |
| KRYSKrystal Biotech Inc | $2.6M | 0.0% | 7,900 |
| RKLBRocket Lab USA, Inc. | $2.6M | 0.0% | 37,700 |
| DDominion Energy Inc | $2.6M | 0.0% | 43,300 |
| NUENucor Corp | $2.6M | 0.0% | 11,200 |
| GWWWW Grainger Inc | $2.6M | 0.0% | 2,100 |
| BLDRBuilders FirstSource Inc | $2.6M | 0.0% | 45,800 |
| ETSYETSY Inc | $2.6M | 0.0% | 36,400 |
| RRyder System Inc | $2.6M | 0.0% | 11,400 |
| COREBRIDGE FINL INC | $2.6M | 0.0% | 78,100 |
| CZRCaesars Entertainment Inc | $2.6M | 0.0% | 86,800 |
| RRCRange Resources Corp | $2.6M | 0.0% | 69,400 |
| PINSPinterest Inc | $2.6M | 0.0% | 136,000 |
| CTRECareTrust REIT Inc | $2.6M | 0.0% | 70,200 |
| EVERUS CONSTR GROUP | $2.6M | 0.0% | 21,800 |
| CTVACorteva Inc | $2.5M | 0.0% | 32,800 |
| VOYAVoya Financial Inc | $2.5M | 0.0% | 26,900 |
| CAHCardinal Health Inc | $2.5M | 0.0% | 11,400 |
| SPXCSPX Technologies Inc | $2.5M | 0.0% | 14,900 |
| ORealty Income Corp | $2.5M | 0.0% | 46,500 |
| MUSAMurphy USA Inc. Common Stock | $2.5M | 0.0% | 5,000 |
| CRWVCoreWeave Inc | $2.5M | 0.0% | 28,900 |
| BRXBrixmor Property Group Inc | $2.5M | 0.0% | 91,200 |
| FCFSFirstcash Holdings Inc | $2.5M | 0.0% | 11,900 |
| INTERDIGITAL INC | $2.5M | 0.0% | 7,700 |
| SRESempra | $2.5M | 0.0% | 32,200 |
| POOLPool Corp | $2.5M | 0.0% | 15,500 |
| TTEKTetra Tech Inc | $2.5M | 0.0% | 76,100 |
| DVNDevon Energy Corp | $2.5M | 0.0% | 54,100 |
| FERROVIAL NV | $2.5M | 0.0% | 46,000 |
| GMEDGlobus Medical Inc | $2.5M | 0.0% | 33,200 |
| PRIPrimerica Inc | $2.5M | 0.0% | 9,100 |
| BAHBooz Allen Hamilton Holding Corp | $2.5M | 0.0% | 35,700 |
| METMetLife Inc | $2.5M | 0.0% | 26,300 |
| TAPMolson Coors Beverage Co | $2.5M | 0.0% | 67,900 |
| ADCAgree Realty Corp | $2.5M | 0.0% | 36,900 |
| OLD NATL BANCORP IND | $2.5M | 0.0% | 100,000 |
| CIENCiena Corp | $2.5M | 0.0% | 7,000 |
| ORIOld Republic International Corp | $2.5M | 0.0% | 66,000 |
| LKQLKQ Corp | $2.5M | 0.0% | 107,800 |
| MKTXMarketaxess Holdings Inc | $2.5M | 0.0% | 15,000 |
| EATBrinker International Inc | $2.5M | 0.0% | 12,700 |
| AFLAflac Inc | $2.4M | 0.0% | 21,900 |
| DALDelta Air Lines Inc | $2.4M | 0.0% | 29,300 |
| LWLamb Weston Holdings Inc | $2.4M | 0.0% | 58,600 |
| EWEdwards Lifesciences Corp | $2.4M | 0.0% | 28,300 |
| AVNET INC | $2.4M | 0.0% | 24,400 |
| LYFTLyft Inc | $2.4M | 0.0% | 161,300 |
| COLBColumbia Banking System Inc | $2.4M | 0.0% | 84,000 |
| MATERION CORP | $2.4M | 0.0% | 8,900 |
| BDXBecton Dickinson and Co | $2.4M | 0.0% | 13,400 |
| REXRRexford Industrial Realty Inc | $2.4M | 0.0% | 66,100 |
| AAgilent Technologies Inc | $2.4M | 0.0% | 13,900 |
| DYDycom Industries Inc | $2.4M | 0.0% | 8,900 |
| ROKRockwell Automation Inc | $2.4M | 0.0% | 5,500 |
| EPAMEpam Systems Inc | $2.4M | 0.0% | 22,000 |
| WABWestinghouse Air Brake Technologies Corp | $2.4M | 0.0% | 8,300 |
| KTOSKratos Defense and Security Solutions Inc | $2.4M | 0.0% | 55,800 |
| EPRTEssential Properties Realty Trust Inc | $2.4M | 0.0% | 92,100 |
| MGYMagnolia Oil & Gas Corp | $2.4M | 0.0% | 100,900 |
| SENSIENT TECHNOLOGIES CORP | $2.4M | 0.0% | 18,100 |
| CUBECubeSmart | $2.4M | 0.0% | 62,900 |
| PBProsperity Bancshares, Inc | $2.4M | 0.0% | 35,700 |
| OSKOshkosh Corp | $2.4M | 0.0% | 18,300 |
| STTState Street Corp | $2.4M | 0.0% | 13,500 |
| GARMIN LTD | $2.4M | 0.0% | 8,200 |
| PSAPublic Storage | $2.3M | 0.0% | 8,300 |
| FRFirst Industrial Realty Trust Inc | $2.3M | 0.0% | 39,400 |
| RNGRingCentral Inc | $2.3M | 0.0% | 31,400 |
| NNNNNN REIT Inc | $2.3M | 0.0% | 57,000 |
| JBTMJBT Marel Corp | $2.3M | 0.0% | 22,100 |
| FFord Motor Co | $2.3M | 0.0% | 192,600 |
Quarter ending 2026-09-30.
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