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Stock research / United States / Funds / Louisiana State Employees Retirement System

Louisiana State Employees Retirement System

CIK 1537191 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Louisiana State Employees Retirement System reported 1,523 US-listed holdings worth $6.74 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (4.7%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 44 positions, added to 470, trimmed 777 and sold out of 38.

Reported holdings$6.74B+18.2% on Q1 2026
Positions1,523+6 on Q1 2026
The largest ten27.4%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
NVDA5.3%AAPL4.7%MSFT3.1%AMZN2.7%GOOGL2.3%MU2.2%AVGO2.0%GOOG1.9%TSLA1.6%AMD1.6%META1.5%INTC1.2%AMAT1.0%LRCX0.9%1,509 more68.0%

The 14 largest of its 1,523 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.44 billion in 1,521 positions$5.44BQ3 24Q4 2024: $5.32 billion in 1,512 positions$5.32BQ4 24Q1 2025: $5.03 billion in 1,517 positions$5.03BQ1 25Q2 2025: $5.52 billion in 1,518 positions$5.52BQ2 25Q3 2025: $5.96 billion in 1,516 positions$5.96BQ3 25Q4 2025: $5.83 billion in 1,522 positions$5.83BQ4 25Q1 2026: $5.70 billion in 1,517 positions$5.70BQ1 26Q2 2026: $6.74 billion in 1,523 positions$6.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 470Held 232Trimmed 777Sold out 38
Opened: 44Added: 470Held: 232Trimmed: 777Sold out: 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Honeywell International Inc. HON$8.2 million
  2. Honeywell Aerospace Inc. Com HONA$8.1 million
  3. Astera Labs Inc. ALAB$5.3 million
  4. Roku, Inc. ROKU$5.3 million
  5. Coeur Mining, Inc. CDE$4.9 million
  6. Yandex N V NBIS$3.9 million
  7. Toast, Inc. TOST$3.8 million
  8. Rocket Lab Corp. RKLB$3.8 million

and 36 more in the table below

Added to 470

  1. KLA Corp. KLAC+135,500 shares · +886%
  2. Sandisk Corp. SNDK+9,600 shares · +128%
  3. Booking Holdings Inc. BKNG+85,700 shares · +2316%
  4. Marvell Technology, Inc. MRVL+43,700 shares · +76%
  5. Arm Holdings plc ARM+18,100 shares · +197%
  6. Teradyne, Inc. TER+10,100 shares · +126%
  7. Lumentum Holdings Inc. LITE+5,400 shares · +150%
  8. Pool Corp. POOL+12,400 shares · +729%

and 462 more in the table below

Trimmed 777

  1. Flex Ltd. FLEX-87,800 shares · -82%
  2. SPDR Ser Trust SPYM-132,500 shares · -20%
  3. SPDR Portfolio Small Cap ETF SPSM-173,500 shares · -93%
  4. Casey's General Stores, Inc. CASY-8,800 shares · -82%
  5. NVIDIA Corp. NVDA-15,200 shares · -1%
  6. Semtech Corp. SMTC-13,800 shares · -34%
  7. Sanmina Corp. SANM-8,500 shares · -35%
  8. Invesco QQQ Trust QQQ-2,900 shares · -6%

and 769 more in the table below

Sold out of 38

  1. Honeywell International Inc. HON$16.8 million last quarter
  2. Air Lease Corp. AL$3.0 million last quarter
  3. Sealed Air Corp. New SEE$2.7 million last quarter
  4. Thomson Reuters Corporation TRI$2.6 million last quarter
  5. Masimo Corp. MASI$2.3 million last quarter
  6. Insmed Inc. INSM$2.3 million last quarter
  7. Apellis Pharmaceuticals Inc. APLS$1.8 million last quarter
  8. Tri Pointe Homes Inc. TPH$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,801,400$360.4 million5.35%-15,200
Apple Inc. AAPL1,092,700$316.2 million4.69%-4,900
Microsoft Corp. MSFT552,600$206.1 million3.06%-2,500
Amazon.com Inc. AMZN750,800$178.9 million2.65%-2,400
Alphabet Inc. GOOGL435,300$155.6 million2.31%+100
Micron Technology Inc. MU130,100$150.2 million2.23%-1,200
Broadcom Inc. AVGO352,400$133.1 million1.97%-2,000
Alphabet Inc. GOOG368,600$130.2 million1.93%+900
Tesla, Inc. TSLA260,200$109.4 million1.62%-1,900
Advanced Micro Devices Inc. AMD188,100$109.3 million1.62%-2,100
Meta Platforms, Inc. META181,200$102.1 million1.51%-500
Intel Corp. INTC564,600$78.8 million1.17%-2,800
Applied Materials Inc. AMAT91,700$66.3 million0.98%-800
Lam Research Corp. LRCX144,300$62.5 million0.93%-1,300
Walmart Inc. WMT537,700$60.9 million0.90%-6,800
Cisco Systems, Inc. CSCO455,300$53.5 million0.79%-5,600
Eli Lilly & Co. LLY40,400$48.5 million0.72%no change
Costco Wholesale Corp. COST51,200$47.9 million0.71%-600
SPDR Ser Trust SPYM540,000$47.5 million0.70%-132,500
Berkshire Hathaway Inc. Class B BRKB93,700$46.9 million0.70%+300
KLA Corp. KLAC150,800$45.5 million0.67%+135,500
JPMorgan Chase & Co. JPM136,900$44.8 million0.66%-500
Sandisk Corp. SNDK17,100$38.9 million0.58%+9,600
Netflix Inc. NFLX486,000$34.7 million0.51%-6,600
Palo Alto Networks Inc. PANW93,900$32.0 million0.48%-900
Invesco QQQ Trust QQQ42,900$31.6 million0.47%-2,900
Texas Instruments Inc. TXN105,000$31.3 million0.46%-900
Johnson & Johnson JNJ123,000$31.2 million0.46%+200
Palantir Technologies Inc. PLTR264,900$30.9 million0.46%-2,000
Marvell Technology, Inc. MRVL100,900$30.1 million0.45%+43,700
Visa Inc. V84,800$29.1 million0.43%-900
ExxonMobil Holdings Corp. XOM211,800$29.0 million0.43%-1,200
Linde plc LIN53,300$27.7 million0.41%-900
Western Digital Corp. WDC39,800$25.4 million0.38%+200
Caterpillar Inc. CAT23,500$25.0 million0.37%-200
Seagate Technology Holdings plc STX25,900$25.0 million0.37%+500
AbbVie Inc. ABBV90,300$22.7 million0.34%+200
Amgen Inc. AMGN62,300$22.6 million0.33%-500
Qualcomm Inc. QCOM121,700$22.5 million0.33%-2,800
CrowdStrike Holdings, Inc. CRWD29,400$22.4 million0.33%no change
Analog Devices Inc. ADI56,200$22.3 million0.33%-800
PepsiCo Inc. PEP157,700$21.4 million0.32%-1,700
Mastercard Inc. MA41,200$21.2 million0.31%-300
General Electric Co. GE53,300$19.9 million0.30%-100
UnitedHealth Group Inc. UNH46,400$19.3 million0.29%+200
Bank of America Corp. BAC333,600$19.0 million0.28%-4,600
Gilead Sciences, Inc. GILD143,200$18.1 million0.27%-1,600
Home Depot, Inc. HD50,900$18.0 million0.27%+200
Procter & Gamble Co. PG119,000$17.5 million0.26%+600
AppLovin Corp. APP33,400$17.2 million0.26%-600
Intuitive Surgical Inc. ISRG40,900$16.3 million0.24%-500
Merck & Co., Inc. MRK126,200$16.2 million0.24%-300
GE Vernova Inc. GEV13,700$16.1 million0.24%no change
Coca-Cola Co. KO197,900$16.1 million0.24%+600
Booking Holdings Inc. BKNG89,400$15.9 million0.24%+85,700
Chevron Corp. CVX95,700$15.9 million0.24%+200
T-Mobile US, Inc. TMUS93,400$15.7 million0.23%-3,100
Goldman Sachs Group Inc. GS15,100$15.3 million0.23%-200
Vertex Pharmaceuticals Inc. VRTX29,300$14.6 million0.22%-300
Philip Morris International Inc. PM79,600$14.4 million0.21%+300
International Business Machines Corp. IBM48,000$13.5 million0.20%+400
Starbucks Corp. SBUX131,500$13.4 million0.20%-1,400
RTX Corp. RTX68,800$13.1 million0.19%+400
Wells Fargo & Company WFC156,400$12.9 million0.19%-1,200
Morgan Stanley MS61,300$12.8 million0.19%no change
Oracle Corp. ORCL86,700$12.7 million0.19%+300
SPDR Ser Trust SPMD183,100$12.4 million0.18%+21,700
Citigroup Inc. C87,200$12.2 million0.18%-1,900
Fortinet, Inc. FTNT78,900$12.1 million0.18%-1,900
Cadence Design Systems Inc. CDNS31,800$11.9 million0.18%-200
ASML Holding N.V. ASML5,900$11.7 million0.17%+100
Amphenol Corp. APH62,900$11.1 million0.16%+300
Marriott International Inc. MAR28,200$10.5 million0.16%-400
Automatic Data Processing Inc. ADP46,100$10.3 million0.15%-900
Corning Inc. GLW40,000$10.2 million0.15%+200
CSX Corp. CSX214,500$10.2 million0.15%-2,500
Comcast Corp. CMCSA411,200$10.1 million0.15%-7,400
Datadog, Inc. DDOG38,200$9.9 million0.15%-100
Synopsys Inc. SNPS22,100$9.9 million0.15%-200
McDonald's Corp. MCD36,300$9.8 million0.15%no change
Constellation Energy Corp. CEG39,500$9.8 million0.15%-200
Arm Holdings plc ARM27,300$9.7 million0.14%+18,100
Adobe Inc. ADBE46,700$9.6 million0.14%-1,000
Monster Beverage Corp. MNST99,400$9.6 million0.14%-1,200
Thermo Fisher Scientific Inc. TMO19,000$9.5 million0.14%-100
NextEra Energy Inc. NEE106,600$9.4 million0.14%+500
American Express Co. AXP27,200$9.2 million0.14%-100
Twilio Inc. TWLO44,400$9.2 million0.14%+400
Verizon Communications Inc. VZ213,400$9.0 million0.13%-1,500
Arista Networks, Inc. ANET52,800$9.0 million0.13%+200
Shopify Inc. SHOP78,400$9.0 million0.13%-2,100
Carpenter Technology Corp. CRS14,500$8.9 million0.13%+100
O'Reilly Automotive, Inc. ORLY95,700$8.8 million0.13%-2,300
MKS Inc. MKSI19,800$8.8 million0.13%+300
Teradyne, Inc. TER18,100$8.8 million0.13%+10,100
Boeing Co. BA40,300$8.7 million0.13%+300
American Electric Power Co. Inc. AEP62,800$8.6 million0.13%-300
Mondelez International, Inc. MDLZ148,100$8.6 million0.13%-1,400
TJX Companies Inc. TJX56,500$8.6 million0.13%-100
Walt Disney Co. DIS88,700$8.5 million0.13%-1,600
Eaton Corp. plc ETN19,800$8.4 million0.13%no change
DoorDash, Inc. DASH45,700$8.4 million0.13%-300
Intuit Inc. INTU31,700$8.3 million0.12%-700
Union Pacific Corp. UNP30,300$8.2 million0.12%+100
Welltower Inc. WELL36,100$8.2 million0.12%+500
Curtiss Wright Corp. CW10,800$8.2 million0.12%+100
Honeywell International Inc. HON36,550$8.2 million0.12%new
NXP Semiconductors N.V. NXPI29,100$8.2 million0.12%-300
Deere & Co. DE12,800$8.1 million0.12%no change
Honeywell Aerospace Inc. Com HONA36,550$8.1 million0.12%new
Abbott Laboratories ABT89,000$8.1 million0.12%+400
nVent Electric plc NVT47,300$8.0 million0.12%+500
Entegris Inc. ENTG44,600$8.0 million0.12%+500
ROSS Stores, Inc. ROST37,200$7.9 million0.12%-500
Monolithic Power Systems, Inc. MPWR5,700$7.9 million0.12%no change
ATI Inc. ATI39,900$7.9 million0.12%+500
Illumina, Inc. ILMN44,300$7.8 million0.12%no change
TechnipFMC plc FTI116,700$7.7 million0.11%-600
Lumentum Holdings Inc. LITE9,000$7.7 million0.11%+5,400
Charles Schwab Corp. SCHW83,500$7.7 million0.11%-1,600
Warner Bros. Discovery, Inc. WBD287,900$7.7 million0.11%-1,300
Sterling Infrastructure, Inc. STRL9,000$7.6 million0.11%+100
Uber Technologies, Inc. UBER104,000$7.5 million0.11%-900
Mastec Inc. MTZ18,000$7.5 million0.11%+200
Woodward, Inc. WWD17,400$7.4 million0.11%+100
AT&T Inc. T355,100$7.4 million0.11%-1,700
Cintas Corp. CTAS43,100$7.3 million0.11%-500
Macom Technology Solutions Holdings, Inc. MTSI19,200$7.3 million0.11%+500
Regeneron Pharmaceuticals, Inc. REGN11,700$7.3 million0.11%-200
Paccar Inc. PCAR60,700$7.3 million0.11%-600
Everpure, Inc. P92,300$7.3 million0.11%+1,400
BlackRock, Inc. BLK7,400$7.1 million0.11%no change
Xpo, Inc. XPO34,400$7.1 million0.10%+400
Pfizer Inc. PFE291,300$7.0 million0.10%+1,500
Airbnb, Inc. ABNB48,300$6.9 million0.10%-1,100
CVS Health Corp. CVS65,200$6.7 million0.10%+400
United Therapeutics Corp. UTHR12,400$6.7 million0.10%-100
Okta, Inc. OKTA49,100$6.7 million0.10%no change
US Foods Holding Corp. USFD64,400$6.6 million0.10%+500
Vertiv Holdings Co. VRT19,600$6.6 million0.10%+100
Salesforce, Inc. CRM41,800$6.5 million0.10%-6,000
Progressive Corp. PGR29,900$6.5 million0.10%no change
ConocoPhillips COP62,300$6.5 million0.10%-100
Prologis, Inc. PLD47,600$6.4 million0.10%+200
Dell Technologies Inc. DELL14,800$6.4 million0.09%-300
Capital One Financial Corp. COF31,800$6.4 million0.09%-100
Fastenal Co. FAST132,500$6.4 million0.09%-1,400
Baker Hughes Co. BKR114,500$6.4 million0.09%-800
RB Global Inc. RBA54,500$6.3 million0.09%+700
S&P Global Inc. SPGI15,500$6.3 million0.09%-100
Lowe's Companies Inc. LOW28,600$6.3 million0.09%no change
Chubb Ltd. CB18,400$6.3 million0.09%-100
Parker-Hannifin Corp. PH6,400$6.3 million0.09%no change
Altria Group, Inc. MO85,300$6.1 million0.09%-200
Lattice Semiconductor Corp. LSCC40,100$6.1 million0.09%+400
Danaher Corp. DHR32,200$6.1 million0.09%+100
Bristol-Myers Squibb Co. BMY104,400$6.0 million0.09%+600
RBC Bearings Inc. RBC9,200$5.9 million0.09%no change
Fabrinet FN10,500$5.9 million0.09%+100
TD Synnex Corp. SNX21,900$5.9 million0.09%+200
Burlington Stores, Inc. BURL18,400$5.8 million0.09%+400
Xcel Energy Inc. XEL72,000$5.8 million0.09%+900
Microchip Technology Inc. MCHP62,600$5.7 million0.08%-500
TTM Technologies Inc. TTMI30,400$5.7 million0.08%+400
Electronic Arts Inc EA27,600$5.7 million0.08%-300
MercadoLibre, Inc. MELI3,300$5.6 million0.08%no change
Reliance, Inc. RS14,900$5.6 million0.08%-300
Trane Technologies plc TT11,300$5.6 million0.08%no change
Quanta Services, Inc. PWR7,700$5.5 million0.08%+100
Stryker Corp. SYK17,600$5.5 million0.08%no change
Onto Innovation Inc. ONTO14,600$5.5 million0.08%+200
Southern Co. SO57,600$5.5 million0.08%+1,500
Exelon Corp. EXC118,100$5.5 million0.08%-1,200
Howmet Aerospace Inc. HWM20,400$5.5 million0.08%no change
Formfactor Inc. FORM34,200$5.5 million0.08%-200
Viasat Inc. VSAT59,500$5.3 million0.08%-700
Astera Labs Inc. ALAB11,000$5.3 million0.08%new
Roku, Inc. ROKU38,400$5.3 million0.08%new
Lockheed Martin Corp. LMT10,400$5.3 million0.08%+100
ServiceNow, Inc. NOW52,700$5.2 million0.08%-600
BWX Technologies, Inc. BWXT26,800$5.2 million0.08%+300
Molina Healthcare, Inc. MOH22,800$5.2 million0.08%no change
Axon Enterprise, Inc. AXON9,300$5.2 million0.08%no change
Equinix Inc. EQIX5,000$5.2 million0.08%no change
Take-Two Interactive Software, Inc. TTWO20,800$5.2 million0.08%-300
ITT Inc. ITT26,200$5.2 million0.08%+1,300
East West Bancorp Inc. EWBC40,100$5.2 million0.08%+200
Nextpower Inc. NXT43,400$5.2 million0.08%+300
Performance Food Group Co. PFGC46,000$5.1 million0.08%+400
Keurig Dr Pepper Inc. KDP157,000$5.1 million0.08%-1,500
Medtronic plc MDT65,600$5.1 million0.08%+300
Talen Energy Corp. TLN13,300$5.1 million0.08%+100
Newmont Corp. NEM54,600$5.1 million0.08%-1,000
Bank of New York Mellon Corp. BNY35,100$5.1 million0.08%no change
Cummins Inc. CMI7,100$5.1 million0.08%+100
PNC Financial Services Group, Inc. PNC20,500$5.0 million0.07%-100
Duke Energy Corp. DUK39,800$5.0 million0.07%+200
Neurocrine Biosciences Inc. NBIX29,400$5.0 million0.07%+300
Coeur Mining, Inc. CDE302,700$4.9 million0.07%new
Wesco International Inc. WCC14,300$4.9 million0.07%+200
Old Dominion Freight Line, Inc. ODFL22,800$4.9 million0.07%-300
Diamondback Energy, Inc. FANG28,000$4.9 million0.07%-400
Argan Inc. AGX6,100$4.9 million0.07%-100
Sitime Corp. SITM6,500$4.8 million0.07%+100
BrightSpring Health Services, Inc. BTSG69,300$4.8 million0.07%+10,600
Somnigroup International Inc. SGI61,600$4.8 million0.07%+700
Element Solutions Inc. ESI100,400$4.8 million0.07%-500
Annaly Capital Management Inc. NLY214,400$4.8 million0.07%+6,100
IDEXX Laboratories Inc. IDXX9,100$4.8 million0.07%-200
U.S. Bancorp USB79,300$4.8 million0.07%+100
APi Group Corp. APG112,800$4.8 million0.07%+1,500
Royal Gold Inc. RGLD23,800$4.8 million0.07%+300
Autodesk, Inc. ADSK24,400$4.7 million0.07%-300
Maxlinear, Inc. MXL36,900$4.7 million0.07%+900
Tenet Healthcare Corp. THC25,200$4.7 million0.07%-300
Roivant Sciences Ltd. ROIV131,900$4.7 million0.07%+1,200
W. P. Carey Inc. WPC65,200$4.7 million0.07%+1,700
Williams Companies, Inc. WMB62,500$4.6 million0.07%+300
Regal Rexnord Corp. RRX19,500$4.6 million0.07%+200
Freeport-McMoRan Inc. FCX73,500$4.6 million0.07%+300
McKesson Corp. MCK6,100$4.6 million0.07%-100
General Dynamics Corp. GD13,000$4.6 million0.07%+100
Toll Brothers, Inc. TOL27,700$4.6 million0.07%+200
Johnson Controls International plc JCI31,200$4.6 million0.07%no change
Blackstone Inc. BX38,000$4.5 million0.07%-200
Dycom Industries Inc. DY8,800$4.4 million0.07%+100
Pinnacle Financial Partners, Inc. PNFP44,000$4.4 million0.07%+400
Jazz Pharmaceuticals plc JAZZ18,400$4.4 million0.07%+800
Semtech Corp. SMTC27,200$4.4 million0.07%-13,800
PayPal Holdings, Inc. PYPL101,800$4.4 million0.07%-5,600
DT Midstream, Inc. DTM29,900$4.4 million0.07%+400
Dick'S Sporting Goods, Inc. DKS19,300$4.4 million0.06%no change
Aramark ARMK76,900$4.4 million0.06%+700
Clean Harbors Inc. CLH14,500$4.3 million0.06%-100
3M Co. MMM26,700$4.3 million0.06%-100
Elevance Health, Inc. ELV11,100$4.3 million0.06%-100
Carlisle Companies Inc. CSL11,800$4.3 million0.06%no change
Krystal Biotech, Inc. KRYS11,500$4.3 million0.06%+100
Watsco Inc. WSO10,200$4.3 million0.06%+100
Lincoln Electric Holdings Inc. LECO16,000$4.2 million0.06%no change
Ovintiv Inc. OVV80,600$4.2 million0.06%+100
Permian Resources Corp. PR230,300$4.2 million0.06%+15,600
Jones Lang Lasalle Inc. JLL13,600$4.2 million0.06%-100
Waste Management Inc. WM18,900$4.2 million0.06%no change
Rambus Inc. RMBS31,600$4.2 million0.06%+400
Omega Healthcare Investors Inc. OHI87,100$4.2 million0.06%+1,400
RPM International Inc. RPM37,300$4.1 million0.06%+200
Advanced Energy Industries Inc. AEIS11,100$4.1 million0.06%+200
Solstice Advanced Materials Inc. SOLS46,500$4.1 million0.06%+500
United Parcel Service Inc. UPS38,200$4.1 million0.06%+500
Marsh & McLennan Companies, Inc. MRSH24,600$4.1 million0.06%-100
Emerson Electric Co. EMR28,600$4.1 million0.06%no change
CME Group Inc. CME18,500$4.1 million0.06%+100
Reinsurance Group of America Inc. RGA19,200$4.1 million0.06%+100
TransUnion TRU56,400$4.1 million0.06%+600
Robinhood Markets, Inc. HOOD40,400$4.1 million0.06%+100
Royal Caribbean Cruises Ltd. RCL12,700$4.0 million0.06%-100
Sherwin Williams Co. SHW11,700$4.0 million0.06%no change
Alcoa Corp. AA77,200$4.0 million0.06%+2,100
Exelixis, Inc. EXEL73,600$4.0 million0.06%-1,700
Esco Technologies Inc. ESE11,400$4.0 million0.06%-100
Borgwarner Inc. BWA60,000$4.0 million0.06%no change
Mueller Industries Inc. MLI32,400$4.0 million0.06%+200
Lamar Advertising Co. LAMR25,500$4.0 million0.06%+300
Sanmina Corp. SANM15,700$4.0 million0.06%-8,500
Renaissancere Holdings Ltd. RNR12,500$4.0 million0.06%-100
Roper Technologies Inc. ROP11,700$4.0 million0.06%-500
Valero Energy Corp. VLO15,200$4.0 million0.06%-300
Nutanix, Inc. NTNX77,600$4.0 million0.06%-800
Coherent Corp. COHR10,000$3.9 million0.06%+400
Yandex N V NBIS14,200$3.9 million0.06%new
Accenture plc ACN31,400$3.9 million0.06%no change
American Tower Corp. AMT23,800$3.9 million0.06%-100
Match Group, Inc. MTCH102,200$3.9 million0.06%-2,500
Paychex Inc. PAYX39,500$3.9 million0.06%-600
TransDigm Group Inc. TDG2,900$3.9 million0.06%no change
Evercore Inc. EVR11,300$3.9 million0.06%+100
Unum Group UNM43,000$3.8 million0.06%-1,200
Hilton Worldwide Holdings Inc. HLT11,600$3.8 million0.06%-100
Alkermes plc. ALKS73,000$3.8 million0.06%-200
Toast, Inc. TOST137,300$3.8 million0.06%new
Marathon Petroleum Corp. MPC14,900$3.8 million0.06%-100
Dynatrace, Inc. DT86,200$3.8 million0.06%-300
Rocket Lab Corp. RKLB37,200$3.8 million0.06%new
Owens Corning OC23,600$3.8 million0.06%-200
Colgate-Palmolive Co. CL40,900$3.7 million0.06%-200
Ally Financial Inc. ALLY81,600$3.7 million0.06%+200
DigitalOcean Holdings, Inc. DOCN23,800$3.7 million0.06%-6,600
Cigna Group CI13,500$3.7 million0.06%+100
Everus Construction Group, Inc. ECG22,400$3.7 million0.06%-200
Simon Property Group Inc. SPG16,600$3.7 million0.06%no change
Texas Roadhouse, Inc. TXRH19,200$3.7 million0.06%no change
Knight-Swift Transportation Holdings Inc. KNX47,500$3.7 million0.05%+400
Gaming & Leisure Properties, Inc. GLPI82,900$3.7 million0.05%+800
Graco Inc. GGG48,600$3.7 million0.05%+500
StoneX Group Inc. SNEX30,900$3.7 million0.05%-150
Equity Lifestyle Properties Inc. ELS56,800$3.7 million0.05%+600
Applied Industrial Technologies Inc. AIT10,800$3.7 million0.05%no change
CRH Public Ltd. Co. CRH34,100$3.6 million0.05%-100
Corcept Therapeutics Inc. CORT41,900$3.6 million0.05%+400
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.