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13F-HR filed by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,517 holding rows worth $5,027,391,111 by the sum of the rows.

Accession
0001537191-25-000003
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,603 entries on the cover page, a total value of $5,027,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,027,391,111 with VALUE read as dollars as filed, 13F file number 028-15732. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $5,027,391, about 1/1,000 of the sum of the rows, $5,027,391,111. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,254,000$278,551,020dollars as filed
Microsoft Corp594918104COM620,500$232,929,495dollars as filed
NVIDIA Corp67066G104COM2,041,600$221,268,608dollars as filed
Amazon.com, Inc023135106COM822,000$156,393,720dollars as filed
META PLATFORMS INC CL A30303M102COM182,800$105,358,608dollars as filed
Broadcom Inc.11135F101COM482,300$80,751,489dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM486,900$75,294,216dollars as filed
Tesla Motors, Inc88160R101COM258,400$66,966,944dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM417,400$65,210,402dollars as filed
Costco Wholesale Corporation22160K105COM56,300$53,247,414dollars as filed
Berkshire Hathaway Inc084670702COM98,600$52,512,388dollars as filed
Netflix, Inc64110L106COM54,300$50,636,379dollars as filed
JPMorgan Chase & Co46625H100COM150,400$36,893,120dollars as filed
Eli Lilly and Company532457108COM42,400$35,018,584dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS497,800$32,735,328dollars as filed
Visa Inc92826C839COM92,700$32,487,642dollars as filed
Cisco Systems,Inc.17275R102COM504,800$31,151,208dollars as filed
T-Mobile US,Inc.872590104COM109,200$29,124,732dollars as filed
Linde plcG54950103COM60,100$27,984,964dollars as filed
EXXON MOBIL CORP30231G102COM234,100$27,841,513dollars as filed
PepsiCo,Inc.713448108COM174,000$26,089,560dollars as filed
UnitedHealth Group Inc91324P102COM49,500$25,925,625dollars as filed
MasterCard, Inc57636Q104COM43,800$24,007,656dollars as filed
Palantir Technologies Inc. Class A69608A108COM274,500$23,167,800dollars as filed
Intuitive Surgical,Inc.46120E602COM45,300$22,435,731dollars as filed
Intuit Inc.461202103COM35,500$21,796,645dollars as filed
Qualcomm Incorporated747525103COM140,300$21,551,483dollars as filed
Procter & Gamble Co742718109COM126,100$21,489,962dollars as filed
Johnson & Johnson478160104COM129,500$21,476,280dollars as filed
Amgen Inc.031162100COM68,100$21,216,555dollars as filed
Adobe Inc00724F101COM55,200$21,170,856dollars as filed
Advanced Micro Devices,Inc.007903107COM205,600$21,123,344dollars as filed
Texas Instruments Incorporated882508104COM115,500$20,755,350dollars as filed
Walmart Inc.931142103COM233,300$20,481,407dollars as filed
AbbVie,Inc.00287Y109COM94,900$19,883,448dollars as filed
Home Depot, Inc437076102COM53,400$19,570,566dollars as filed
Booking Holdings Inc.09857L108COM4,200$19,349,022dollars as filed
Gilead Sciences,Inc.375558103COM158,000$17,703,900dollars as filed
Comcast Corp20030N101COM478,300$17,649,270dollars as filed
Honeywell Technologies438516106COM82,500$17,469,375dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM32,600$15,805,132dollars as filed
Automatic Data Processing,Inc.053015103COM51,600$15,765,348dollars as filed
Chevron Corporation166764100COM89,900$15,039,371dollars as filed
Applied Materials,Inc.038222105COM103,100$14,961,872dollars as filed
Coca-Cola Company191216100COM208,200$14,911,284dollars as filed
Bank of America Corp060505104COM356,100$14,860,053dollars as filed
PALO ALTO NETWORKS INC697435105COM84,000$14,333,760dollars as filed
Starbucks Corporation855244109COM144,100$14,134,769dollars as filed
Salesforce.com, Inc79466L302COM51,500$13,820,540dollars as filed
Philip Morris International Inc.718172109COM83,600$13,269,828dollars as filed
Wells Fargo & Company949746101COM176,900$12,699,651dollars as filed
Analog Devices,Inc.032654105COM62,900$12,685,043dollars as filed
INVESCO QQQ TR46090E103COM26,600$12,473,272dollars as filed
Intel Corp458140100COM549,200$12,472,332dollars as filed
Abbott Laboratories002824100COM93,300$12,376,245dollars as filed
International Business Machines Corporation459200101COM49,700$12,358,402dollars as filed
Micron Technology,Inc.595112103COM141,300$12,277,557dollars as filed
Merck & Co.,Inc.58933Y105COM136,000$12,207,360dollars as filed
Oracle Corporation68389X105COM87,200$12,191,432dollars as filed
McDonalds Corporation580135101COM38,500$12,026,245dollars as filed
Lam Research Corporation512807306COM162,800$11,835,560dollars as filed
General Electric Company369604301COM57,700$11,548,655dollars as filed
KLA CORP482480100COM16,800$11,420,640dollars as filed
Mondelez International,Inc. Class A609207105COM164,100$11,134,185dollars as filed
AT&T Inc00206R102COM386,100$10,918,908dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM30,300$10,683,174dollars as filed
Accenture Plc Class AG1151C101COM33,600$10,484,544dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,300$10,457,834dollars as filed
Verizon Communications Inc92343V104COM226,400$10,269,504dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,600$10,250,560dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS196,100$10,036,398dollars as filed
CINTAS CORP COM172908105Stock47,900$9,844,887dollars as filed
Walt Disney Co254687106COM97,200$9,593,640dollars as filed
Raytheon Technologies Corporation75513E101COM71,600$9,484,136dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,800$9,177,672dollars as filed
Progressive Corporation743315103COM31,500$8,914,815dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock34,800$8,850,684dollars as filed
ServiceNow,Inc.81762P102COM11,100$8,837,154dollars as filed
FORTINET INC COM34959E109Stock90,400$8,701,904dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock13,600$8,625,528dollars as filed
DOORDASH INC CL A25809K105Stock47,000$8,590,190dollars as filed
S&P Global,Inc.78409V104COM16,900$8,586,890dollars as filed
Caterpillar Inc.149123101COM25,700$8,475,860dollars as filed
SYNOPSYS INC COM871607107Stock19,600$8,405,460dollars as filed
Uber Technologies90353T100COM112,400$8,189,464dollars as filed
PAYPALHLDGSINC70450Y103STOK125,500$8,188,875dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,600$8,018,288dollars as filed
American Express Company025816109COM29,800$8,017,690dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock39,700$8,004,711dollars as filed
Boston Scientific Corporation101137107COM79,300$7,999,784dollars as filed
NextEra Energy,Inc.65339F101COM110,600$7,840,434dollars as filed
Morgan Stanley617446448COM66,500$7,758,555dollars as filed
Pfizer Inc.717081103COM304,800$7,723,632dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock32,400$7,717,680dollars as filed
Union Pacific Corporation907818108COM32,500$7,677,800dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock67,700$7,397,579dollars as filed
BlackRock,Inc.09290D101COM7,800$7,382,544dollars as filed
TJX Companies Inc872540109COM60,500$7,368,900dollars as filed
MERCADOLIBREINC58733R102STOK3,700$7,218,219dollars as filed
ConocoPhillips20825C104COM68,600$7,204,372dollars as filed
Charles Schwab Corp808513105COM91,600$7,170,448dollars as filed
Citigroup Inc.172967424COM101,000$7,169,990dollars as filed
AUTODESK INC COM052769106Stock27,300$7,147,140dollars as filed
CSX Corporation126408103COM242,100$7,125,003dollars as filed
Lowes Companies,Inc.548661107COM30,400$7,090,192dollars as filed
Danaher Corporation235851102COM34,400$7,052,000dollars as filed
Stryker Corporation863667101COM18,500$6,886,625dollars as filed
Boeing Company097023105COM40,300$6,873,165dollars as filed
FISERV INC337738108COM30,600$6,757,398dollars as filed
PAYCHEX INC704326107COM43,500$6,711,180dollars as filed
COPART INC COM217204106Stock117,800$6,666,302dollars as filed
Bristol-Myers Squibb Company110122108COM109,100$6,654,009dollars as filed
Airbnb, Inc. Class A009066101COM54,900$6,558,354dollars as filed
PACCAR INC COM693718108Stock66,500$6,475,105dollars as filed
Marsh & McLennan Companies,Inc.571748102COM26,400$6,442,392dollars as filed
Deere & Company244199105COM13,600$6,383,160dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock108,800$6,366,976dollars as filed
WORKDAY INC CL A98138H101Stock27,100$6,328,663dollars as filed
Medtronic PlcG5960L103COM69,000$6,200,340dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock32,200$6,119,932dollars as filed
Chubb LimitedH1467J104COM20,000$6,039,800dollars as filed
APPLOVIN CORP COM CL A03831W108Stock22,600$5,988,322dollars as filed
EXELON CORP COM30161N101Stock127,500$5,875,200dollars as filed
Eaton Corp. PlcG29183103COM21,300$5,789,979dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR48,800$5,775,480dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM15,600$5,749,068dollars as filed
FASTENAL CO COM311900104Stock72,700$5,637,885dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock163,300$5,588,126dollars as filed
Prologis,Inc.74340W103COM49,800$5,567,142dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock125,500$5,515,725dollars as filed
BLACKSTONE INC09260D107COM39,400$5,507,332dollars as filed
Altria Group Inc02209S103COM91,100$5,467,822dollars as filed
American Tower Corporation03027X100COM25,100$5,461,760dollars as filed
Elevance Health, Inc.036752103COM12,500$5,437,000dollars as filed
Southern Company842587107COM58,900$5,415,855dollars as filed
ROSS STORES INC COM778296103Stock41,800$5,341,622dollars as filed
Intercontinental Exchange,Inc.45866F104COM30,900$5,330,250dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock17,800$5,297,636dollars as filed
RB GLOBAL INC COM74935Q107Stock51,700$5,185,510dollars as filed
XCELENERGY INC98389B100COM72,900$5,160,591dollars as filed
CME Group Inc. Class A12572Q105COM19,400$5,146,626dollars as filed
Duke Energy Corporation26441C204COM41,700$5,086,149dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock30,500$5,050,495dollars as filed
Lockheed Martin Corporation539830109COM11,300$5,047,823dollars as filed
WELLTOWER INC COM95040Q104REIT32,800$5,025,288dollars as filed
STRATEGY INC CL A NEW594972408Stock17,400$5,015,898dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,900$5,014,258dollars as filed
AXONENTERPRISEINC05464C101STOK9,500$4,996,525dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock31,200$4,988,256dollars as filed
WATSCO INC COM942622200Stock9,800$4,981,340dollars as filed
Cigna Corporation125523100COM14,700$4,836,300dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock62,700$4,796,550dollars as filed
EMCOR GROUP INC COM29084Q100Stock12,900$4,768,227dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM72,800$4,737,824dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13,700$4,729,788dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock58,000$4,681,180dollars as filed
AON PLC SHS CL AG0403H108Stock11,600$4,629,444dollars as filed
DOCUSIGN INC COM256163106Stock56,600$4,607,240dollars as filed
ELECTRONIC ARTS INC COM285512109Stock31,800$4,595,736dollars as filed
CVS Health Corporation126650100COM67,800$4,593,450dollars as filed
Waste Management, Inc.94106L109COM19,600$4,537,596dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock86,800$4,521,412dollars as filed
GE Vernova Inc.36828A101COM14,800$4,518,144dollars as filed
CASEYS GEN STORES INC147528103COM10,400$4,514,016dollars as filed
MCKESSON CORP COM58155Q103Stock6,700$4,509,033dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock21,700$4,497,325dollars as filed
RELIANCE INC759509102COM15,200$4,389,000dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock23,400$4,384,224dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,600$4,373,358dollars as filed
SHERWIN WILLIAMS CO824348106COM12,500$4,364,875dollars as filed
IDEXX LABS INC COM45168D104Stock10,300$4,325,485dollars as filed
United Parcel Service,Inc. Class B911312106COM39,300$4,322,607dollars as filed
ARISTA NETWORKS INC040413205COM55,600$4,307,888dollars as filed
3M CO COM88579Y101Stock29,200$4,288,312dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock28,000$4,273,920dollars as filed
AMPHENOL CORP NEW032095101COM65,100$4,269,909dollars as filed
CARLISLE COS INC COM142339100Stock12,500$4,256,250dollars as filed
EQUINIX INC COM29444U700REIT5,200$4,239,820dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock25,600$4,235,520dollars as filed
US FOODS HLDG CORP COM912008109Stock64,500$4,222,170dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock37,000$4,221,700dollars as filed
KKR & CO INC48251W104COM36,300$4,196,643dollars as filed
BURLINGTON STORES INC COM122017106Stock17,600$4,194,608dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,900$4,194,165dollars as filed
COSTAR GROUP INC COM22160N109Stock52,700$4,175,421dollars as filed
RPM INTL INC COM749685103Stock36,000$4,164,480dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,000$4,149,870dollars as filed
LULULEMON ATHLETICA INC550021109COM14,500$4,104,370dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock43,600$4,085,320dollars as filed
KRAFT HEINZ CO COM500754106Stock134,200$4,083,706dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock12,100$4,076,732dollars as filed
NIKE,Inc. Class B654106103COM63,500$4,030,980dollars as filed
ZOETIS INC CL A98978V103Stock24,100$3,968,065dollars as filed
DYNATRACE INC COM NEW268150109Stock83,900$3,955,885dollars as filed
GRACO INC COM384109104Stock47,300$3,950,023dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,000$3,940,290dollars as filed
WILLIAMS COS INC COM969457100Stock65,600$3,920,256dollars as filed
GAMING & LEISURE P COM36467J108REIT76,900$3,914,210dollars as filed
MARVELL TECHNOLOGY INC573874104COM63,200$3,891,224dollars as filed
EOG RES INC COM26875P101Stock30,200$3,872,848dollars as filed
WP CAREY INC COM92936U109REIT61,300$3,868,643dollars as filed
MOODYS CORP COM615369105Stock8,300$3,865,227dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,500$3,853,375dollars as filed
EVERPURE INC CL A74624M102Stock86,800$3,842,636dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM53,400$3,774,846dollars as filed
UNUM GROUP COM91529Y106Stock46,000$3,747,160dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock21,300$3,743,901dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,300$3,737,673dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,600$3,707,088dollars as filed
ENTEGRIS INC COM29362U104Stock42,300$3,700,404dollars as filed
CAPITAL ONE FINL CORP14040H105COM20,500$3,675,650dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK72,900$3,660,309dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,500$3,642,650dollars as filed
MR COOPER GROUP INC62482R107COM30,000$3,588,000dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock26,600$3,577,700dollars as filed
ILLINOIS TOOL WKS INC452308109COM14,400$3,571,344dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT53,500$3,568,450dollars as filed
FLEX LTD ORDY2573F102Stock107,300$3,549,484dollars as filed
USBANCORPDEL902973304COM NEW83,900$3,542,258dollars as filed
AIR PRODS & CHEMS INC009158106COM12,000$3,539,040dollars as filed
XPO INC COM983793100Stock32,800$3,528,624dollars as filed
BECTON DICKINSON & CO075887109COM15,400$3,527,524dollars as filed
ILLUMINA INC452327109COM44,400$3,522,696dollars as filed
ANSYS INC COM03662Q105COM11,100$3,513,816dollars as filed
EAST WEST BANCORP INC COM27579R104Stock38,800$3,482,688dollars as filed
AECOM COM00766T100Stock37,200$3,449,556dollars as filed
ECOLAB INC COM278865100Stock13,600$3,447,872dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock43,800$3,443,994dollars as filed
AUTOZONE INC COM053332102Stock900$3,431,502dollars as filed
OWENS CORNING NEW690742101COM24,000$3,427,680dollars as filed
DEXCOM INC COM252131107Stock49,500$3,380,355dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A88,900$3,361,309dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,500$3,331,335dollars as filed
EMERSON ELEC CO COM291011104Stock30,300$3,322,092dollars as filed
HCA Healthcare Inc40412C101COM9,600$3,317,280dollars as filed
ONEOK INC NEW682680103COM33,400$3,313,948dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock81,900$3,312,036dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock13,800$3,312,000dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock68,200$3,301,562dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,300$3,297,203dollars as filed
DUOLINGO INC CL A COM26603R106Stock10,600$3,291,724dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT162,000$3,290,220dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock24,000$3,286,560dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,200$3,265,272dollars as filed
SERVICE CORP INTL COM817565104Stock40,400$3,240,080dollars as filed
BANK OF NY MELLON CORP COM064058100Stock38,600$3,237,382dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock12,200$3,226,412dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock299,400$3,212,562dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock53,600$3,209,568dollars as filed
COMFORT SYS USA INC COM199908104Stock9,900$3,191,067dollars as filed
QORVO INC COM74736K101Stock44,000$3,186,040dollars as filed
Schlumberger Limited806857108COM75,300$3,147,540dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR42,500$3,123,750dollars as filed
OVINTIV INC69047Q102COM72,900$3,120,120dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18,700$3,115,981dollars as filed
BRINKER INTL INC COM109641100Stock20,900$3,115,145dollars as filed
AVANTOR INC COM05352A100Stock190,700$3,091,247dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM27,900$3,085,740dollars as filed
WOODWARD INC COM980745103Stock16,600$3,029,334dollars as filed
TELEFLEX INCORPORATED879369106COM21,900$3,026,361dollars as filed
KINSALECAPGROUPINC49714P108STOK6,200$3,017,602dollars as filed
ROYAL GOLD INC780287108COM18,400$3,008,584dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT79,000$3,008,320dollars as filed
CNH INDL N V SHSN20944109Stock244,900$3,007,372dollars as filed
LINCOLN ELEC HLDGS INC533900106COM15,800$2,988,728dollars as filed
TERRENO RLTY CORP88146M101COM47,000$2,971,340dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock104,000$2,967,120dollars as filed
ALLSTATE CORP COM020002101Stock14,300$2,961,101dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock17,100$2,958,984dollars as filed
AFLAC INC COM001055102Stock26,600$2,957,654dollars as filed
TOLL BROTHERS INC COM889478103Stock28,000$2,956,520dollars as filed
NEWMONT CORP651639106COM61,200$2,954,736dollars as filed
BORGWARNER INC COM099724106Stock103,000$2,950,950dollars as filed
ITT INC COM45073V108Stock22,800$2,944,848dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,900$2,935,395dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock33,700$2,932,911dollars as filed
CROWN HLDGS INC COM228368106Stock32,800$2,927,728dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock77,300$2,926,578dollars as filed
CELANESE CORP DEL COM150870103Stock51,500$2,923,655dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock34,800$2,915,544dollars as filed
TRUIST FINL CORP COM89832Q109Stock70,800$2,913,420dollars as filed
FEDEX CORP COM31428X106Stock11,900$2,900,982dollars as filed
MERIT MED SYS INC COM589889104Stock27,400$2,896,454dollars as filed
EXELIXIS INC COM30161Q104Stock78,400$2,894,528dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,200$2,889,570dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM20,500$2,888,040dollars as filed
PENUMBRA INC COM70975L107Stock10,800$2,888,028dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT88,400$2,885,376dollars as filed
LINCOLN NATL CORP IND COM534187109Stock80,200$2,879,982dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock28,200$2,856,096dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share146,800$2,850,856dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock35,500$2,843,905dollars as filed
RBC BEARINGS INC COM75524B104Stock8,800$2,831,576dollars as filed
HOWMET AEROSPACE INC COM443201108Stock21,800$2,828,114dollars as filed
COHERENT CORP COM19247G107Stock43,400$2,818,396dollars as filed
ALLY FINL INC COM02005N100Stock77,000$2,808,190dollars as filed
SPX TECHNOLOGIES INC78473E103COM21,800$2,807,404dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT24,600$2,798,988dollars as filed
CLEAN HARBORS INC COM184496107Stock14,200$2,798,820dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock70,800$2,798,724dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock31,900$2,773,386dollars as filed
APTARGROUP INC COM038336103Stock18,600$2,759,868dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock43,400$2,751,560dollars as filed
PHILLIPS 66 COM718546104Stock22,200$2,741,256dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT16,500$2,740,320dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock28,400$2,740,032dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock13,300$2,732,352dollars as filed
REALTY INCOME CORP COM756109104REIT47,100$2,732,271dollars as filed
CDW CORP COM12514G108Stock16,900$2,708,394dollars as filed
CUBESMART COM229663109REIT63,400$2,707,814dollars as filed
ACI WORLDWIDE INC COM004498101Stock49,400$2,702,674dollars as filed
RANGE RES CORP COM75281A109Stock67,600$2,699,268dollars as filed
STIFEL FINL CORP860630102COM28,600$2,695,836dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock35,900$2,673,114dollars as filed
UNITED STATES STL CORP NEW912909108COM63,100$2,666,606dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,200$2,653,068dollars as filed
JBT MAREL CORPORATION477839104COM21,700$2,651,740dollars as filed
PRIMERICA INC74164M108COM9,300$2,646,129dollars as filed
BADGER METER INC COM056525108Stock13,900$2,644,475dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,900$2,639,544dollars as filed
SAIA INC78709Y105COM7,500$2,620,725dollars as filed
OGE ENERGY CORP670837103COM56,300$2,587,548dollars as filed
CENCORA INC COM03073E105Stock9,300$2,586,237dollars as filed
SanDisk Corporation80004C200COM54,300$2,585,223dollars as filed
CHEMED CORP NEW16359R103COM4,200$2,584,344dollars as filed
ROBERT HALF INC. COM770323103Stock47,300$2,580,215dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT28,200$2,578,608dollars as filed
CARLYLE GROUP INC COM14316J108Stock59,100$2,576,169dollars as filed
CORE & MAIN INC CL A21874C102Stock53,300$2,574,923dollars as filed
EASTGROUP PPTYS INC277276101COM14,600$2,571,790dollars as filed
TARGET CORP COM87612E106Stock24,600$2,567,256dollars as filed
ARAMARK COM03852U106Stock74,300$2,564,836dollars as filed
OLD REP INTL CORP COM680223104Stock65,300$2,561,066dollars as filed
GLAUKOS CORP COM377322102Stock26,000$2,558,920dollars as filed
SouthState Corp840441109Common Stock27,500$2,552,550dollars as filed
ATLASSIANCORPCLASSA049468101STOK12,000$2,546,520dollars as filed
BIOGEN INC COM09062X103Stock18,600$2,545,224dollars as filed
PUBLIC STORAGE COM74460D109REIT8,500$2,543,965dollars as filed
STRIDE INC86333M108COM20,100$2,542,650dollars as filed
GAMESTOP CORP36467W109CL A113,900$2,542,248dollars as filed
BALCHEM CORP057665200COM15,300$2,539,800dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM14,000$2,536,520dollars as filed
DOMINION ENERGY INC COM25746U109Stock45,200$2,534,364dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,800$2,531,516dollars as filed
ALKERMES PLCG01767105SHS76,600$2,529,332dollars as filed
CARETRUST REIT INC COM14174T107REIT88,400$2,526,472dollars as filed
BWX TECHNOLOGIES INC05605H100COM25,600$2,525,440dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,200$2,517,372dollars as filed
GENERAL MTRS CO COM37045V100Stock53,500$2,516,105dollars as filed
INTERDIGITAL INC COM45867G101Stock12,100$2,501,675dollars as filed
TOPBUILD COR COM89055F103Stock8,200$2,500,590dollars as filed
ETSY INC29786A106COM53,000$2,500,540dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock113,600$2,498,064dollars as filed
METLIFE INC COM59156R108Stock31,100$2,497,019dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT63,700$2,493,855dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock179,200$2,481,920dollars as filed
FMC CORP COM NEW302491303Stock58,800$2,480,772dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock62,900$2,480,147dollars as filed
MARATHON PETE CORP COM56585A102Stock17,000$2,476,730dollars as filed
WEBSTER FINL CORP947890109COM48,000$2,474,400dollars as filed
KENVUE INC49177J102COM103,100$2,472,338dollars as filed
INGREDION INC COM457187102Stock18,100$2,447,301dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM45,600$2,442,792dollars as filed
CROWN CASTLE INC COM22822V101REIT23,400$2,438,982dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,100$2,438,650dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,000$2,435,930dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,800$2,433,672dollars as filed
SEMPRA COM816851109Stock34,100$2,433,376dollars as filed
MUELLER INDS INC COM624756102Stock31,900$2,428,866dollars as filed
KROGER CO COM501044101Stock35,800$2,423,302dollars as filed
NVENT ELEC PLC SHSG6700G107Stock46,200$2,421,804dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A87,000$2,418,600dollars as filed
MERITAGE HOMES CORP COM59001A102Stock34,100$2,417,008dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock30,000$2,414,100dollars as filed
CIENA CORP COM NEW171779309Stock39,800$2,405,114dollars as filed
FAIR ISAAC CORP COM303250104Stock1,300$2,397,408dollars as filed
MURPHY USA INC COM626755102Stock5,100$2,396,031dollars as filed
HESS CORP42809H107COM14,900$2,379,977dollars as filed
SPS COMM INC COM78463M107Stock17,900$2,375,867dollars as filed
MSCI INC COM55354G100Stock4,200$2,375,100dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock104,900$2,371,789dollars as filed
WW GRAINGER INC COM384802104Stock2,400$2,370,792dollars as filed
YUM BRANDS INC COM988498101Stock15,000$2,360,400dollars as filed
AIR LEASE CORP00912X302CL A48,800$2,357,528dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock30,600$2,350,998dollars as filed
CHAMPION HOMES INC830830105COM24,800$2,350,048dollars as filed
TARGA RES CORP COM87612G101Stock11,700$2,345,499dollars as filed
GLOBUS MED INC CL A379577208Stock31,900$2,335,080dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,100$2,329,895dollars as filed
MOOG INC CL A615394202Stock13,400$2,322,890dollars as filed
CORTEVA INC COM22052L104Stock36,900$2,322,117dollars as filed
CUMMINS INC COM231021106Stock7,400$2,319,456dollars as filed
AGREE RLTY CORP COM008492100REIT30,000$2,315,700dollars as filed
CACI INTL INC CL A127190304Stock6,300$2,311,596dollars as filed
DISCOVER FINL SVCS254709108COM13,500$2,304,450dollars as filed
CSW INDUSTRIALS INC126402106COM7,900$2,303,008dollars as filed
DATADOGINCCLASSA23804L103STOK23,200$2,301,672dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock31,700$2,297,616dollars as filed
COCA COLA CONS INC191098102COM1,700$2,295,000dollars as filed
MIDDLEBYCORP596278101STOK15,100$2,294,898dollars as filed
CHURCHILL DOWNS INC171484108COM20,600$2,288,042dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock12,200$2,285,548dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock23,600$2,279,996dollars as filed
MORNINGSTAR INC COM617700109Stock7,600$2,279,012dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM85,700$2,275,335dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A90,000$2,273,400dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock35,600$2,271,636dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM21,400$2,269,256dollars as filed
GENPACT LIMITED SHSG3922B107Stock45,000$2,267,100dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock45,700$2,266,720dollars as filed
ACUITY INC COM00508Y102Stock8,600$2,264,810dollars as filed
BERRY GLOBAL GROUP INC08579W103COM32,400$2,261,844dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock16,000$2,261,120dollars as filed
RADIAN GROUP INC COM750236101Stock68,300$2,258,681dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock18,000$2,253,600dollars as filed
DONALDSON INC COM257651109Stock33,500$2,246,510dollars as filed
VALERO ENERGY CORP COM91913Y100Stock17,000$2,245,190dollars as filed
NNN REIT INC COM637417106REIT52,500$2,239,125dollars as filed
INSPIRE MED SYS INC COM457730109Stock14,000$2,229,920dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM62,100$2,226,906dollars as filed
ZSCALERINC98980G102STOK11,200$2,222,304dollars as filed
ITRON INC COM465741106Stock21,200$2,220,912dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock67,300$2,219,554dollars as filed
ALCOA CORP COM013872106Stock72,400$2,208,200dollars as filed
ADMA BIOLOGICS INC000899104COM111,300$2,208,192dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock26,800$2,205,640dollars as filed
LITHIA MTRS INC COM536797103Stock7,500$2,201,550dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock29,800$2,201,326dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock21,300$2,198,160dollars as filed
TETRA TECH INC NEW88162G103COM75,100$2,196,675dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21,100$2,193,556dollars as filed
UNITED RENTALS INC COM911363109Stock3,500$2,193,450dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock84,100$2,183,236dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock53,500$2,176,915dollars as filed
COMERICAINC200340107COM36,800$2,173,408dollars as filed
DOXIMITY INC CL A26622P107Stock37,400$2,170,322dollars as filed
ARCHROCK INC03957W106COM82,500$2,164,800dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT59,000$2,152,910dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock19,800$2,151,270dollars as filed
VISTRA CORP COM92840M102Stock18,300$2,149,152dollars as filed
HEALTHEQUITY INC COM42226A107Stock24,300$2,147,391dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock11,900$2,145,570dollars as filed
LIGHT & WONDER INC COM80874P109Stock24,700$2,139,267dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW72,000$2,137,680dollars as filed
AMETEK INC COM031100100Stock12,400$2,134,536dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,000$2,132,830dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock45,100$2,129,171dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock28,500$2,128,380dollars as filed
COMMERCE BANCSHARES INC200525103COM34,200$2,128,266dollars as filed
PRUDENTIAL FINL INC COM744320102Stock19,000$2,121,920dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock34,800$2,118,624dollars as filed
FEDERAL SIGNAL CORP313855108COM28,800$2,118,240dollars as filed
REGAL REXNORD CORPORATION758750103COM18,600$2,117,610dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,100$2,114,031dollars as filed
FORD MTR CO COM345370860Stock209,300$2,099,279dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock16,900$2,098,135dollars as filed
SEI INVTS CO COM784117103Stock27,000$2,096,010dollars as filed
SKECHERS U S A INC830566105CL A36,900$2,095,182dollars as filed
WINTRUST FINL CORP COM97650W108Stock18,600$2,091,756dollars as filed
BOX INC CL A10316T104Stock67,700$2,089,222dollars as filed
DYCOM INDS INC COM267475101Stock13,700$2,087,058dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock13,600$2,083,248dollars as filed
ATI INC COM01741R102Stock40,000$2,081,200dollars as filed
CBRE GROUP INC CL A12504L109Stock15,900$2,079,402dollars as filed
ENSIGN GROUP INC29358P101COM16,000$2,070,400dollars as filed
MASIMO CORP COM574795100Stock12,400$2,065,840dollars as filed
ZIONS BANCORPORATION989701107COM41,400$2,064,204dollars as filed
EAGLE MATLS INC COM26969P108Stock9,300$2,063,949dollars as filed
BLOCK H & R INC COM093671105Stock37,500$2,059,125dollars as filed
CONSOLIDATED EDISON INC209115104COM18,600$2,056,974dollars as filed
TORO CO891092108COM28,200$2,051,550dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK65,200$2,047,280dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,200$2,031,728dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock38,700$2,029,815dollars as filed
PG&E CORP COM69331C108Stock118,000$2,027,240dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock61,100$2,026,687dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock25,400$2,011,426dollars as filed
MACERICH CO554382101COM117,000$2,008,890dollars as filed
QUANTA SVCS INC74762E102COM7,900$2,008,022dollars as filed
MASTEC INC COM576323109Stock17,200$2,007,412dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM23,300$2,003,101dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT37,100$2,001,916dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM17,200$2,001,392dollars as filed
MATSON INC COM57686G105Stock15,600$1,999,452dollars as filed
FABRINET SHSG3323L100Stock10,100$1,994,851dollars as filed
UGI CORP NEW COM902681105Stock60,200$1,990,814dollars as filed
SEALED AIR CORP NEW81211K100COM68,600$1,982,540dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock22,500$1,982,250dollars as filed
EVERCORE INC CLASS A29977A105Stock9,900$1,977,228dollars as filed
ENTERGY CORP NEW COM29364G103Stock23,100$1,974,819dollars as filed
CAVCO INDS INC DEL149568107COM3,800$1,974,594dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A45,400$1,974,446dollars as filed
SYSCOCORP871829107COM26,300$1,973,552dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM21,800$1,973,118dollars as filed
GATES INDL CORP PLCG39108108ORD SHS107,100$1,971,711dollars as filed
SANMINA CORP COM801056102Stock25,600$1,950,208dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM23,600$1,949,360dollars as filed
D R HORTON INC COM23331A109Stock15,300$1,945,089dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock184,200$1,943,310dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock20,200$1,942,836dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537191-25-000003this filing2025-05-01acceptance time not in the bulk data set