Louisiana State Employees Retirement System - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Louisiana State Employees Retirement System held in its portfolio 500 assets valued at $5,827,198 (i.e. $5.83M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($341.31M), APPLE INC ($302.53M), and MICROSOFT CORP ($270.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Louisiana State Employees Retirement System - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1830100 | 341313650 | COM |
| APPLE INC | 1112800 | 302525808 | COM |
| MICROSOFT CORP | 559800 | 270730476 | COM |
| AMAZON COM INC | 755900 | 174476838 | COM |
| ALPHABET INC | 438200 | 137156600 | CAP STK CL A |
| BROADCOM INC | 355600 | 123073160 | COM |
| META PLATFORMS INC | 182400 | 120400416 | CL A |
| ALPHABET INC | 368500 | 115635300 | CAP STK CL C |
| TESLA INC | 250700 | 112744804 | COM |
| PALANTIR TECHNOLOGIES INC | 269500 | 47903625 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 93700 | 47098305 | CL B NEW |
| NETFLIX INC | 499800 | 46861248 | COM |
| SPDR SERIES TRUST | 629800 | 46267987 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 52200 | 45014148 | COM |
| JPMORGAN CHASE & CO. | 139100 | 44820802 | COM |
| ELI LILLY & CO | 40600 | 43632008 | COM |
| ADVANCED MICRO DEVICES INC | 192100 | 41140136 | COM |
| MICRON TECHNOLOGY INC | 132600 | 37845366 | COM |
| CISCO SYS INC | 465600 | 35865168 | COM |
| VISA INC | 86200 | 30231202 | COM CL A |
| EXXON MOBIL CORP | 215400 | 25921236 | COM |
| JOHNSON & JOHNSON | 123100 | 25475545 | COM |
| LAM RESEARCH CORP | 148200 | 25368876 | COM NEW |
| WALMART INC | 224000 | 24955840 | COM |
| APPLIED MATLS INC | 94000 | 24157060 | COM |
| MASTERCARD INCORPORATED | 41900 | 23919872 | CL A |
| INTUITIVE SURGICAL INC | 41800 | 23673848 | COM NEW |
| LINDE PLC | 55100 | 23494089 | SHS |
| APPLOVIN CORP | 34400 | 23179408 | COM CL A |
| PEPSICO INC | 161300 | 23149776 | COM |
| INTUIT | 32800 | 21727376 | COM |
| QUALCOMM INC | 126300 | 21603615 | COM |
| AMGEN INC | 63500 | 20784185 | COM |
| ABBVIE INC | 90300 | 20632647 | COM |
| BOOKING HOLDINGS INC | 3800 | 20350254 | COM |
| INTEL CORP | 548100 | 20224890 | COM |
| T-MOBILE US INC | 99400 | 20182176 | COM |
| BANK AMERICA CORP | 343200 | 18876000 | COM |
| KLA CORP | 15500 | 18833740 | COM NEW |
| TEXAS INSTRS INC | 107200 | 18598128 | COM |
| GILEAD SCIENCES INC | 146400 | 17969136 | COM |
| HOME DEPOT INC | 50800 | 17480280 | COM |
| ADOBE INC | 49400 | 17289506 | COM |
| PROCTER AND GAMBLE CO | 119400 | 17111214 | COM |
| ORACLE CORP | 85900 | 16742769 | COM |
| INVESCO QQQ TR | 27200 | 16709232 | UNIT SER 1 |
| GE AEROSPACE | 53900 | 16602817 | COM NEW |
| ANALOG DEVICES INC | 57900 | 15702480 | COM |
| UNITEDHEALTH GROUP INC | 46300 | 15284093 | COM |
| PALO ALTO NETWORKS INC | 81500 | 15012300 | COM |
| WELLS FARGO CO NEW | 160300 | 14939960 | COM |
| CHEVRON CORP NEW | 96700 | 14738047 | COM |
| HONEYWELL INTL INC | 74900 | 14612241 | COM |
| INTERNATIONAL BUSINESS MACHS | 47700 | 14129217 | COM |
| CROWDSTRIKE HLDGS INC | 29600 | 13875296 | CL A |
| COCA COLA CO | 197800 | 13828198 | COM |
| CATERPILLAR INC | 23900 | 13691593 | COM |
| VERTEX PHARMACEUTICALS INC | 30000 | 13600800 | COM |
| GOLDMAN SACHS GROUP INC | 15300 | 13448700 | COM |
| MERCK & CO INC | 126800 | 13346968 | COM |
| SHOPIFY INC | 81800 | 13167346 | CL A SUB VTG SHS |
| CONSTELLATION ENERGY CORP | 36900 | 13035663 | COM |
| SALESFORCE INC | 48600 | 12874626 | COM |
| COMCAST CORP NEW | 428800 | 12816832 | CL A |
| PHILIP MORRIS INTL INC | 79500 | 12751800 | COM |
| RTX CORPORATION | 68500 | 12562900 | COM |
| AUTOMATIC DATA PROCESSING IN | 47800 | 12295594 | COM |
| STARBUCKS CORP | 134200 | 11300982 | COM |
| ABBOTT LABS | 88800 | 11125752 | COM |
| THERMO FISHER SCIENTIFIC INC | 19200 | 11125440 | COM |
| MCDONALDS CORP | 36400 | 11124932 | COM |
| MORGAN STANLEY | 61700 | 10953601 | COM NEW |
| CITIGROUP INC | 91400 | 10665466 | COM NEW |
| DOORDASH INC | 46300 | 10486024 | CL A |
| DISNEY WALT CO | 91200 | 10375824 | COM |
| SYNOPSYS INC | 21900 | 10286868 | COM |
| AMERICAN EXPRESS CO | 27400 | 10136630 | COM |
| CADENCE DESIGN SYSTEM INC | 32100 | 10033818 | COM |
| REGENERON PHARMACEUTICALS | 12000 | 9262440 | COM |
| MARRIOTT INTL INC NEW | 29400 | 9121056 | CL A |
| CIENA CORP | 39000 | 9120930 | COM NEW |
| GE VERNOVA INC | 13900 | 9084623 | COM |
| OREILLY AUTOMOTIVE INC | 99600 | 9084516 | COM |
| AT&T INC | 362100 | 8994564 | COM |
| VERIZON COMMUNICATIONS INC | 215400 | 8773242 | COM |
| TJX COS INC NEW | 56800 | 8725048 | COM |
| BOEING CO | 40000 | 8684800 | COM |
| UBER TECHNOLOGIES INC | 106100 | 8669431 | COM |
| NEXTERA ENERGY INC | 106400 | 8541792 | COM |
| SCHWAB CHARLES CORP | 85300 | 8522323 | COM |
| ACCENTURE PLC IRELAND | 31700 | 8505110 | SHS CLASS A |
| AMPHENOL CORP NEW | 62500 | 8446250 | CL A |
| WARNER BROS DISCOVERY INC | 292400 | 8426968 | COM SER A |
| CINTAS CORP | 44300 | 8331501 | COM |
| S&P GLOBAL INC | 15800 | 8256922 | COM |
| MONDELEZ INTL INC | 152200 | 8192926 | CL A |
| SERVICENOW INC | 53000 | 8119070 | COM |
| COHERENT CORP | 43500 | 8028795 | COM |
| CSX CORP | 219700 | 7964125 | COM |
| BLACKROCK INC | 7400 | 7920516 | COM |
| CAPITAL ONE FINL CORP | 32500 | 7876700 | COM |
| MONSTER BEVERAGE CORP NEW | 101800 | 7805006 | COM |
| AUTODESK INC | 25100 | 7429851 | COM |
| DANAHER CORPORATION | 32100 | 7348332 | COM |
| AMERICAN ELEC PWR CO INC | 63000 | 7264530 | COM |
| PFIZER INC | 290400 | 7230960 | COM |
| LUMENTUM HLDGS INC | 19600 | 7224364 | COM |
| BOSTON SCIENTIFIC CORP | 75700 | 7217995 | COM |
| HECLA MNG CO | 370800 | 7115652 | COM |
| UNION PAC CORP | 30300 | 7008996 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 25400 | 6994906 | ORD SHS |
| WESTERN DIGITAL CORP | 40400 | 6959708 | COM |
| ROSS STORES INC | 38400 | 6917376 | COM |
| ARISTA NETWORKS INC | 52700 | 6905281 | COM SHS |
| LOWES COS INC | 28600 | 6897176 | COM |
| MERCADOLIBRE INC | 3400 | 6848484 | COM |
| PROGRESSIVE CORP | 30000 | 6831600 | COM |
| AIRBNB INC | 50100 | 6799572 | COM CL A |
| PACCAR INC | 61900 | 6778669 | COM |
| WELLTOWER INC | 35100 | 6514911 | COM |
| FORTINET INC | 82000 | 6511620 | COM |
| NXP SEMICONDUCTORS N V | 29700 | 6446682 | COM |
| PAYPAL HLDGS INC | 110400 | 6445152 | COM |
| IDEXX LABS INC | 9400 | 6359382 | COM |
| ASML HOLDING N V | 5900 | 6312174 | N Y REGISTRY SHS |
| EATON CORP PLC | 19800 | 6306498 | SHS |
| MEDTRONIC PLC | 65500 | 6291930 | SHS |
| STRYKER CORPORATION | 17600 | 6185872 | COM |
| FLEX LTD | 102300 | 6180966 | ORD |
| PROLOGIS INC. | 47400 | 6051084 | COM |
| TWILIO INC | 42000 | 5974080 | CL A |
| DEERE & CO | 12800 | 5959296 | COM |
| CONOCOPHILLIPS | 63100 | 5906791 | COM |
| CHUBB LIMITED | 18700 | 5836644 | COM |
| BLACKSTONE INC | 37700 | 5811078 | COM |
| UNITED THERAPEUTICS CORP DEL | 11900 | 5798275 | COM |
| PURE STORAGE INC | 86400 | 5789664 | CL A |
| ELECTRONIC ARTS INC | 28200 | 5762106 | COM |
| CASEYS GEN STORES INC | 10300 | 5692913 | COM |
| ROPER TECHNOLOGIES INC | 12700 | 5653151 | COM |
| PARKER-HANNIFIN CORP | 6400 | 5625344 | COM |
| CURTISS WRIGHT CORP | 10200 | 5622954 | COM |
| BRISTOL-MYERS SQUIBB CO | 104000 | 5609760 | COM |
| NEWMONT CORP | 55700 | 5561645 | COM |
| ILLUMINA INC | 42300 | 5548068 | COM |
| SPX TECHNOLOGIES INC | 27600 | 5521656 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 21300 | 5453439 | COM |
| WORKDAY INC | 25300 | 5433934 | CL A |
| FASTENAL CO | 135400 | 5433602 | COM |
| BAKER HUGHES COMPANY | 116400 | 5300856 | CL A |
| RB GLOBAL INC | 51400 | 5287518 | COM |
| AXON ENTERPRISE INC | 9300 | 5281749 | COM |
| DATADOG INC | 38400 | 5222016 | CL A COM |
| EXELON CORP | 119200 | 5195928 | COM |
| SOMNIGROUP INTERNATIONAL INC | 58100 | 5187168 | COM |
| MCKESSON CORP | 6300 | 5167827 | COM |
| XCEL ENERGY INC | 69800 | 5155428 | COM |
| CVS HEALTH CORP | 64800 | 5142528 | COM |
| MONOLITHIC PWR SYS INC | 5600 | 5075616 | COM |
| PDD HOLDINGS INC | 44700 | 5068533 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 10400 | 5030168 | COM |
| CME GROUP INC | 18400 | 5024672 | COM |
| WOODWARD INC | 16600 | 5018512 | COM |
| TECHNIPFMC PLC | 111900 | 4986264 | COM |
| ROYAL GOLD INC | 22400 | 4979296 | COM |
| BURLINGTON STORES INC | 17200 | 4968220 | COM |
| ALTRIA GROUP INC | 85700 | 4941462 | COM |
| MARVELL TECHNOLOGY INC | 57700 | 4903346 | COM |
| SOUTHERN CO | 56200 | 4900640 | COM |
| TENET HEALTHCARE CORP | 24300 | 4828896 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 57000 | 4731000 | CL A |
| GUIDEWIRE SOFTWARE INC | 23500 | 4723735 | COM |
| TALEN ENERGY CORP | 12600 | 4722984 | COM |
| INTERCONTINENTAL EXCHANGE IN | 29100 | 4713036 | COM |
| DUKE ENERGY CORP NEW | 39700 | 4653237 | COM NEW |
| US FOODS HLDG CORP | 61700 | 4647244 | COM |
| MARSH & MCLENNAN COS INC | 25000 | 4638000 | COM |
| TRANSUNION | 53700 | 4604775 | COM |
| PAYCHEX INC | 40600 | 4554508 | COM |
| NVENT ELECTRIC PLC | 44600 | 4547862 | SHS |
| ROBINHOOD MKTS INC | 40200 | 4546620 | COM CL A |
| FABRINET | 9900 | 4507272 | SHS |
| KEURIG DR PEPPER INC | 160300 | 4490003 | COM |
| KKR & CO INC | 35100 | 4474548 | COM |
| XPO INC | 32500 | 4417075 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 53800 | 4412676 | COMMON STOCK |
| JONES LANG LASALLE INC | 13100 | 4407757 | COM |
| TRANE TECHNOLOGIES PLC | 11300 | 4397960 | SHS |
| GENERAL DYNAMICS CORP | 13000 | 4376580 | COM |
| BWX TECHNOLOGIES INC | 25300 | 4372852 | COM |
| CARPENTER TECHNOLOGY CORP | 13800 | 4344792 | COM |
| 3M CO | 27100 | 4338710 | COM |
| COPART INC | 110300 | 4318245 | COM |
| ATI INC | 37600 | 4314976 | COM |
| DIAMONDBACK ENERGY INC | 28700 | 4314471 | COM |
| EAST WEST BANCORP INC | 38100 | 4282059 | COM |
| PINTEREST INC | 164900 | 4269261 | CL A |
| CRH PLC | 34200 | 4268160 | ORD |
| CARLYLE GROUP INC | 71800 | 4244098 | COM |
| US BANCORP DEL | 79400 | 4236784 | COM NEW |
| ANNALY CAPITAL MANAGEMENT IN | 189000 | 4226040 | COM NEW |
| HOWMET AEROSPACE INC | 20500 | 4202910 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 63300 | 4202487 | COM |
| AMERICAN TOWER CORP NEW | 23900 | 4196123 | COM |
| RELIANCE INC | 14500 | 4188615 | COM |
| PNC FINL SVCS GROUP INC | 20000 | 4174600 | COM |
| WASTE MGMT INC DEL | 18900 | 4152519 | COM |
| BANK NEW YORK MELLON CORP | 35600 | 4132804 | COM |
| ITT INC | 23800 | 4129538 | COM |
| MICROCHIP TECHNOLOGY INC. | 63800 | 4065336 | COM |
| ECHOSTAR CORP | 37200 | 4043640 | CL A |
| OKTA INC | 46600 | 4029502 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 11400 | 3996270 | COM |
| MOODYS CORP | 7800 | 3984630 | COM |
| NORTHROP GRUMMAN CORP | 6900 | 3934449 | COM |
| THOMSON REUTERS CORP | 29800 | 3930322 | COM |
| API GROUP CORP | 102400 | 3917824 | COM STK |
| NEUROCRINE BIOSCIENCES INC | 27600 | 3914508 | COM |
| PERFORMANCE FOOD GROUP CO | 43400 | 3902528 | COM |
| RBC BEARINGS INC | 8700 | 3901341 | COM |
| WP CAREY INC | 60600 | 3900216 | COM |
| AON PLC | 11000 | 3881680 | SHS CL A |
| GENERAL MTRS CO | 47700 | 3878964 | COM |
| NIKE INC | 60800 | 3873568 | CL B |
| NUTANIX INC | 74900 | 3871581 | CL A |
| TRANSDIGM GROUP INC | 2900 | 3856565 | COM |
| FIDELITY NATIONAL FINANCIAL | 70500 | 3848595 | COM SHS |
| EQUINIX INC | 5000 | 3830800 | COM |
| HCA HEALTHCARE INC | 8200 | 3828252 | COM |
| SHERWIN WILLIAMS CO | 11800 | 3823554 | COM |
| ALCOA CORP | 71700 | 3810138 | COM |
| EMERSON ELEC CO | 28700 | 3809064 | COM |
| DOCUSIGN INC | 55600 | 3803040 | COM |
| ARMSTRONG WORLD INDS INC NEW | 19800 | 3783780 | COM |
| EQUITABLE HLDGS INC | 79300 | 3778645 | COM |
| GRACO INC | 45900 | 3762423 | COM |
| INTERDIGITAL INC | 11800 | 3756884 | COM |
| SANMINA CORPORATION | 25000 | 3751750 | COM |
| WILLIAMS COS INC | 62400 | 3750864 | COM |
| THE CIGNA GROUP | 13600 | 3743128 | COM |
| UNITED PARCEL SERVICE INC | 37700 | 3739463 | CL B |
| JOHNSON CTLS INTL PLC | 31200 | 3736200 | SHS |
| FREEPORT-MCMORAN INC | 73300 | 3722907 | CL B |
| REINSURANCE GRP OF AMERICA I | 18200 | 3702972 | COM NEW |
| CARETRUST REIT INC | 102300 | 3699168 | COM |
| MASTEC INC | 17000 | 3695290 | COM |
| RPM INTL INC | 35500 | 3692000 | COM |
| CARLISLE COS INC | 11500 | 3678390 | COM |
| OLD DOMINION FREIGHT LINE IN | 23400 | 3669120 | COM |
| VERISK ANALYTICS INC | 16400 | 3668516 | COM |
| LINCOLN ELEC HLDGS INC | 15200 | 3642528 | COM |
| EVERCORE INC | 10700 | 3640675 | CLASS A |
| OMEGA HEALTHCARE INVS INC | 81800 | 3627012 | COM |
| ROYAL CARIBBEAN GROUP | 13000 | 3625960 | COM |
| CUMMINS INC | 7100 | 3624195 | COM |
| DICKS SPORTING GOODS INC | 18300 | 3622851 | COM |
| ADVANCED ENERGY INDS | 17300 | 3622101 | COM |
| DYNATRACE INC | 83400 | 3614556 | COM NEW |
| TOLL BROTHERS INC | 26700 | 3610374 | COM |
| RENAISSANCERE HLDGS LTD | 12800 | 3598848 | COM |
| JBT MAREL CORPORATION | 23800 | 3585946 | COM |
| ASTRAZENECA PLC | 39000 | 3585270 | SPONSORED ADR |
| NEXTPOWER INC | 41100 | 3580221 | CLASS A COM |
| KRATOS DEFENSE & SEC SOLUTIO | 46700 | 3544997 | COM NEW |
| LKQ CORP | 117300 | 3542460 | COM |
| SITIME CORP | 10000 | 3531900 | COM |
| SOLSTICE ADVANCED MATLS INC | 72700 | 3531766 | COM SHS |
| STIFEL FINL CORP | 28200 | 3531204 | COM |
| ENTEGRIS INC | 41900 | 3530075 | COM |
| MUELLER INDS INC | 30700 | 3524360 | COM |
| ALLY FINL INC | 77600 | 3514504 | COM |
| ALNYLAM PHARMACEUTICALS INC | 8800 | 3499320 | COM |
| GAMING & LEISURE PPTYS INC | 78300 | 3499227 | COM |
| CORNING INC | 39900 | 3493644 | COM |
| AECOM | 36600 | 3489078 | COM |
| MEDPACE HLDGS INC | 6200 | 3482230 | COM |
| LINCOLN NATL CORP IND | 77400 | 3446622 | COM |
| APOLLO GLOBAL MGMT INC | 23700 | 3430812 | COM |
| HILTON WORLDWIDE HLDGS INC | 11900 | 3418275 | COM |
| ECOLAB INC | 13000 | 3412760 | COM |
| TE CONNECTIVITY PLC | 15000 | 3412650 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 13100 | 3390149 | COM |
| DT MIDSTREAM INC | 28100 | 3363008 | COMMON STOCK |
| COSTAR GROUP INC | 50000 | 3362000 | COM |
| LUMEN TECHNOLOGIES INC | 432200 | 3358194 | COM |
| PENUMBRA INC | 10800 | 3357828 | COM |
| CENCORA INC | 9900 | 3343725 | COM |
| EASTMAN CHEM CO | 52300 | 3338309 | COM |
| ILLINOIS TOOL WKS INC | 13500 | 3325050 | COM |
| NORFOLK SOUTHN CORP | 11500 | 3320280 | COM |
| JACKSON FINANCIAL INC | 31100 | 3316815 | COM CL A |
| TRAVELERS COMPANIES INC | 11400 | 3306684 | COM |
| WESCO INTL INC | 13500 | 3302640 | COM |
| UNUM GROUP | 42600 | 3301500 | COM |
| BJS WHSL CLUB HLDGS INC | 36500 | 3286095 | COM |
| WATSCO INC | 9700 | 3268415 | COM |
| TTM TECHNOLOGIES INC | 47300 | 3263700 | COM |
| CLEAN HARBORS INC | 13900 | 3259272 | COM |
| MOTOROLA SOLUTIONS INC | 8500 | 3258220 | COM NEW |
| COLGATE PALMOLIVE CO | 41200 | 3255624 | COM |
| FIRST HORIZON CORPORATION | 136200 | 3255180 | COM |
| QORVO INC | 38500 | 3253635 | COM |
| EXELIXIS INC | 74200 | 3252186 | COM |
| CACI INTL INC | 6100 | 3250141 | CL A |
| EQUITY LIFESTYLE PPTYS INC | 53600 | 3248696 | COM |
| CROWN HLDGS INC | 31500 | 3243555 | COM |
| TRUIST FINL CORP | 65300 | 3213413 | COM |
| TOPBUILD CORP | 7700 | 3212363 | COM |
| QUANTA SVCS INC | 7600 | 3207656 | COM |
| FEDEX CORP | 11100 | 3206346 | COM |
| FERROVIAL SE | 49100 | 3172351 | ORD SHS |
| ZURN ELKAY WATER SOLNS CORP | 68200 | 3170618 | COM |
| MOOG INC | 13000 | 3166150 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 53200 | 3161676 | COM |
| TD SYNNEX CORPORATION | 21000 | 3154830 | COM |
| ELANCO ANIMAL HEALTH INC | 137500 | 3111625 | COM |
| NEW YORK TIMES CO | 44700 | 3103074 | CL A |
| SIMON PPTY GROUP INC NEW | 16700 | 3091337 | COM |
| AIR LEASE CORP | 48100 | 3089463 | CL A |
| MARKETAXESS HLDGS INC | 17000 | 3081250 | COM |
| PRIMORIS SVCS CORP | 24800 | 3078672 | COM |
| COMERICA INC | 35300 | 3068629 | COM |
| DEXCOM INC | 46000 | 3053020 | COM |
| CARVANA CO | 7200 | 3038544 | CL A |
| LAMAR ADVERTISING CO NEW | 24000 | 3037920 | CL A |
| TEXAS ROADHOUSE INC | 18300 | 3037800 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 17700 | 3031656 | COM |
| FEDERAL SIGNAL CORP | 27900 | 3029661 | COM |
| SERVICE CORP INTL | 38800 | 3025236 | COM |
| ACUITY INC | 8400 | 3024336 | COM |
| ESSENTIAL UTILS INC | 78300 | 3003588 | COM |
| KRAFT HEINZ CO | 122700 | 2975475 | COM |
| MKS INC. | 18600 | 2972280 | COM |
| GLAUKOS CORP | 26300 | 2969533 | COM |
| ENCOMPASS HEALTH CORP | 27800 | 2950692 | COM |
| SEMPRA | 33300 | 2940057 | COM |
| SLB LIMITED | 76300 | 2928394 | COM STK |
| BRINKER INTL INC | 20400 | 2927808 | COM |
| SEMTECH CORP | 39700 | 2925493 | COM |
| KRYSTAL BIOTECH INC | 11800 | 2909172 | COM |
| EOG RES INC | 27700 | 2908777 | COM |
| AMERICAN HOMES 4 RENT | 90200 | 2895420 | CL A |
| MANHATTAN ASSOCIATES INC | 16700 | 2894277 | COM |
| FIVE BELOW INC | 15300 | 2881908 | COM |
| OLD REP INTL CORP | 63000 | 2875320 | COM |
| ADVANCED DRAIN SYS INC DEL | 19800 | 2867634 | COM |
| JAZZ PHARMACEUTICALS PLC | 16800 | 2856000 | SHS USD |
| DONALDSON INC | 32100 | 2845986 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 33600 | 2834496 | CL A |
| BECTON DICKINSON & CO | 14600 | 2833422 | COM |
| JEFFERIES FINL GROUP INC | 45700 | 2832029 | COM |
| ZOETIS INC | 22500 | 2830950 | CL A |
| L3HARRIS TECHNOLOGIES INC | 9600 | 2818272 | COM |
| AIR PRODS & CHEMS INC | 11400 | 2816028 | COM |
| WEBSTER FINL CORP | 44600 | 2807124 | COM |
| CASELLA WASTE SYS INC | 28600 | 2801084 | CL A |
| AMERICAN AIRLS GROUP INC | 182600 | 2799258 | COM |
| PTC THERAPEUTICS INC | 36800 | 2795328 | COM |
| ANTERO RESOURCES CORP | 81100 | 2794706 | COM |
| SEALED AIR CORP NEW | 67400 | 2792382 | COM |
| ALLSTATE CORP | 13400 | 2789210 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 30700 | 2784490 | SHS |
| TERRENO RLTY CORP | 47400 | 2782854 | COM |
| LATTICE SEMICONDUCTOR CORP | 37800 | 2781324 | COM |
| ENSIGN GROUP INC | 15900 | 2769780 | COM |
| CHARTER COMMUNICATIONS INC N | 13200 | 2755500 | CL A |
| KINDER MORGAN INC DEL | 100000 | 2749000 | COM |
| OVINTIV INC | 70100 | 2747219 | COM |
| CORE & MAIN INC | 52800 | 2744016 | CL A |
| RAMBUS INC DEL | 29800 | 2738322 | COM |
| RYMAN HOSPITALITY PPTYS INC | 28900 | 2734518 | COM |
| STRATEGY INC | 17900 | 2719905 | CL A NEW |
| AUTOZONE INC | 800 | 2713200 | COM |
| DYCOM INDS INC | 8000 | 2703200 | COM |
| INSTALLED BLDG PRODS INC | 10400 | 2697656 | COM |
| PERMIAN RESOURCES CORP | 192100 | 2695163 | CLASS A COM |
| ESSENTIAL PPTYS RLTY TR INC | 90800 | 2693128 | COM |
| GLOBUS MED INC | 30800 | 2689148 | CL A |
| ARAMARK | 72700 | 2679722 | COM |
| UNITED RENTALS INC | 3300 | 2670756 | COM |
| APPLIED INDL TECHNOLOGIES IN | 10400 | 2670408 | COM |
| BORGWARNER INC | 59200 | 2667552 | COM |
| PHILLIPS 66 | 20600 | 2658224 | COM |
| MIRION TECHNOLOGIES INC | 113500 | 2658170 | COM CL A |
| AFLAC INC | 24100 | 2657507 | COM |
| REALTY INCOME CORP | 47000 | 2649390 | COM |
| COINBASE GLOBAL INC | 11700 | 2645838 | COM CL A |
| FRONTIER COMMUNICATIONS PARE | 69300 | 2638251 | COM |
| RALLIANT CORP | 51700 | 2632047 | COM |
| HOULIHAN LOKEY INC | 15100 | 2630269 | CL A |
| ROIVANT SCIENCES LTD | 121200 | 2630040 | SHS |
| VISTRA CORP | 16300 | 2629679 | COM |
| AMERICAN FINL GROUP INC OHIO | 19200 | 2624256 | COM |
| FORD MTR CO | 199900 | 2622688 | COM |
| EASTGROUP PPTYS INC | 14700 | 2618658 | COM |
| SOUTHSTATE BK CORP | 27800 | 2616258 | COM |
| ELEMENT SOLUTIONS INC | 104200 | 2603958 | COM |
| STERLING INFRASTRUCTURE INC | 8500 | 2602955 | COM |
| MOHAWK INDS INC | 23800 | 2601340 | COM |
| CARMAX INC | 67300 | 2600472 | COM |
| WINTRUST FINL CORP | 18500 | 2586670 | COM |
| REGAL REXNORD CORPORATION | 18400 | 2581888 | COM |
| PIPER SANDLER COMPANIES | 7600 | 2581796 | COM |
| DOMINION ENERGY INC | 43600 | 2554524 | COM |
| DIGITAL RLTY TR INC | 16500 | 2552715 | COM |
| OWENS CORNING NEW | 22700 | 2540357 | COM |
| GATES INDL CORP PLC | 118300 | 2539901 | ORD SHS |
| VALERO ENERGY CORP | 15600 | 2539524 | COM |
| EDWARDS LIFESCIENCES CORP | 29600 | 2523400 | COM |
| CHART INDS INC | 12200 | 2516006 | COM |
| ETSY INC | 45200 | 2505888 | COM |
| MARATHON PETE CORP | 15400 | 2504502 | COM |
| CHIPOTLE MEXICAN GRILL INC | 67500 | 2497500 | COM |
| PLANET FITNESS INC | 23000 | 2494810 | CL A |
| CRANE COMPANY | 13500 | 2489805 | COMMON STOCK |
| REXFORD INDL RLTY INC | 64300 | 2489696 | COM |
| INSMED INC | 14300 | 2488772 | COM PAR $.01 |
| CARDINAL HEALTH INC | 12100 | 2486550 | COM |
| BOOT BARN HLDGS INC | 14000 | 2470580 | COM |
| TELEFLEX INCORPORATED | 20200 | 2465208 | COM |
| FLOWSERVE CORP | 35200 | 2442176 | COM |
| TETRA TECH INC NEW | 72300 | 2424942 | COM |
| AMETEK INC | 11800 | 2422658 | COM |
| SAIA INC | 7400 | 2416248 | COM |
| CBRE GROUP INC | 15000 | 2411850 | CL A |
| COCA COLA CONS INC | 15700 | 2406810 | COM |
| ZSCALER INC | 10700 | 2406644 | COM |
| WESTERN ALLIANCE BANCORP | 28600 | 2404402 | COM |
| MERIT MED SYS INC | 27200 | 2397408 | COM |
| ZIONS BANCORPORATION N A | 40900 | 2394286 | COM |
| REPLIGEN CORP | 14600 | 2392356 | COM |
| ARCOSA INC | 22500 | 2392200 | COM |
| KINSALE CAP GROUP INC | 6100 | 2385832 | COM |
| OGE ENERGY CORP | 55700 | 2378390 | COM |
| AMERICAN INTL GROUP INC | 27600 | 2361180 | COM NEW |
| ONEOK INC NEW | 32100 | 2359350 | COM |
| BADGER METER INC | 13500 | 2354535 | COM |
| PROTAGONIST THERAPEUTICS INC | 26900 | 2349446 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 44900 | 2347372 | CL A |
| MOELIS & CO | 33900 | 2330286 | CL A |
| COLUMBIA BKG SYS INC | 82800 | 2314260 | COM |
| RANGE RES CORP | 65600 | 2313056 | COM |
| CORTEVA INC | 34500 | 2312535 | COM |
| GRANITE CONSTR INC | 20000 | 2307000 | COM |
| ESCO TECHNOLOGIES INC | 11800 | 2305602 | COM |
| ATLANTIC UN BANKSHARES CORP | 65300 | 2305090 | COM |
| AMERIPRISE FINL INC | 4700 | 2304598 | COM |
| DELTA AIR LINES INC DEL | 33100 | 2297140 | COM NEW |
| AUTOLIV INC | 19300 | 2290910 | COM |
| MAPLEBEAR INC | 50900 | 2289482 | COM |
| GAMESTOP CORP NEW | 114000 | 2289120 | CL A |
| AGREE RLTY CORP | 31700 | 2283351 | COM |
| UMB FINL CORP | 19800 | 2277792 | COM |
| CUBESMART | 63100 | 2274755 | COM |
| PRIMERICA INC | 8800 | 2273568 | COM |
| BALCHEM CORP | 14800 | 2269728 | COM |
| RADNET INC | 31800 | 2268930 | COM |
| TARGET CORP | 23200 | 2267800 | COM |
| CNH INDL N V | 244900 | 2257978 | SHS |
| ACI WORLDWIDE INC | 47200 | 2256632 | COM |
| AFFILIATED MANAGERS GROUP IN | 7800 | 2248584 | COM |
| GROUP 1 AUTOMOTIVE INC | 5700 | 2241810 | COM |
| CULLEN FROST BANKERS INC | 17700 | 2241351 | COM |
| RADIAN GROUP INC | 62100 | 2234979 | COM |
| METLIFE INC | 28300 | 2234002 | COM |
| NASDAQ INC | 23000 | 2233990 | COM |
| COREBRIDGE FINL INC | 74000 | 2232580 | COM |
| AXOS FINANCIAL INC | 25900 | 2231544 | COM |
| CSW INDUSTRIALS INC | 7600 | 2230828 | COM |
| UGI CORP NEW | 59500 | 2227085 | COM |
| LITHIA MTRS INC | 6700 | 2226611 | COM |
| BRIXMOR PPTY GROUP INC | 84700 | 2220834 | COM |
| WW GRAINGER INC | 2200 | 2219910 | COM |
| APTARGROUP INC | 18200 | 2219672 | COM |
| ROCKWELL AUTOMATION INC | 5700 | 2217699 | COM |
| RESIDEO TECHNOLOGIES INC | 63100 | 2216072 | COM |
| VALMONT INDS INC | 5500 | 2212760 | COM |
| CADENCE BANK | 51500 | 2206260 | COM |
| OSHKOSH CORP | 17500 | 2198525 | COM |
| HALOZYME THERAPEUTICS INC | 32500 | 2187250 | COM |
| CAESARS ENTERTAINMENT INC NE | 93500 | 2186965 | COM |
| REPUBLIC SVCS INC | 10300 | 2182879 | COM |
| HEALTHEQUITY INC | 23800 | 2180318 | COM |
| MSCI INC | 3800 | 2180174 | COM |
| AMERIS BANCORP | 29300 | 2176111 | COM |
| MACERICH CO | 117300 | 2165358 | COM |
| CHAMPION HOMES INC | 25600 | 2163200 | COM |
| AVANTOR INC | 188700 | 2162502 | COM |
| YUM BRANDS INC | 14200 | 2148176 | COM |
| ONTO INNOVATION INC | 13600 | 2146896 | COM |
| OLD NATL BANCORP IND | 96200 | 2146222 | COM |
| RYDER SYS INC | 11200 | 2143568 | COM |
| SPROUTS FMRS MKT INC | 26900 | 2143123 | COM |
| IMPINJ INC | 12300 | 2140323 | COM |
| STEPSTONE GROUP INC | 33300 | 2136861 | COM CL A |
| VIASAT INC | 62000 | 2136520 | COM |
| CARRIER GLOBAL CORPORATION | 40400 | 2134736 | COM |
| TORO CO | 27100 | 2133312 | COM |
| AEROVIRONMENT INC | 8800 | 2128632 | COM |
| CAVCO INDS INC DEL | 3600 | 2126664 | COM |