Louisiana State Employees Retirement System

CIK: 0001537191SEC EDGAR →

Portfolio Value

$5.8T

Holdings

1,522

As of

Q4 2025

New Positions

1,522

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,830,100	$341.3B	5.86%
2	AAPL APPLE INC	1,112,800	$302.5B	5.19%
3	MSFT MICROSOFT CORP	559,800	$270.7B	4.65%
4	AMZN AMAZON COM INC	755,900	$174.5B	2.99%
5	GOOGL ALPHABET INC	438,200	$137.2B	2.35%
6	AVGO BROADCOM INC	355,600	$123.1B	2.11%
7	META META PLATFORMS INC	182,400	$120.4B	2.07%
8	GOOG ALPHABET INC	368,500	$115.6B	1.98%
9	TSLA TESLA INC	250,700	$112.7B	1.93%
10	PLTR PALANTIR TECHNOLOGIES INC	269,500	$47.9B	0.82%

Quarterly Changes

Top Buys

NVDANEW

$341.3B

AAPLNEW

$302.5B

MSFTNEW

$270.7B

AMZNNEW

$174.5B

GOOGLNEW

$137.2B

Top Sells

No sells this quarter

New Positions (1522)

NVDA

$341.3B · 1.8M shares

AAPL

$302.5B · 1.1M shares

MSFT

$270.7B · 560K shares

AMZN

$174.5B · 756K shares

GOOGL

$137.2B · 438K shares

AVGO

$123.1B · 356K shares

META

$120.4B · 182K shares

GOOG

$115.6B · 369K shares

TSLA

$112.7B · 251K shares

$47.9B · 270K shares

$47.1B · 94K shares

$46.9B · 500K shares

$45.0B · 52K shares

$44.8B · 139K shares

$43.6B · 41K shares

$41.1B · 192K shares

$37.8B · 133K shares

SPYM

$36.9B · 460K shares

CSCO

$35.9B · 466K shares

$30.2B · 86K shares

$25.9B · 215K shares

$25.5B · 123K shares

$25.4B · 148K shares

$25.0B · 224K shares

$24.2B · 94K shares

$23.9B · 42K shares

$23.7B · 42K shares

$23.5B · 55K shares

$23.2B · 34K shares

$23.1B · 161K shares

$21.7B · 33K shares

$21.6B · 126K shares

$20.8B · 64K shares

$20.6B · 90K shares

$20.3B · 4K shares

$20.2B · 548K shares

$20.2B · 99K shares

$18.9B · 343K shares

$18.8B · 16K shares

$18.6B · 107K shares

$18.0B · 146K shares

$17.5B · 51K shares

ADBE

$17.3B · 49K shares

$17.1B · 119K shares

ORCL

$16.7B · 86K shares

NDQ

$16.7B · 27K shares

$16.6B · 54K shares

$15.7B · 58K shares

$15.3B · 46K shares

$15.0B · 82K shares

$14.9B · 160K shares

$14.7B · 97K shares

$14.6B · 75K shares

$14.1B · 48K shares

$13.9B · 30K shares

$13.8B · 198K shares

CAT

$13.7B · 24K shares

VRTX

$13.6B · 30K shares

$13.4B · 15K shares

$13.3B · 127K shares

$13.2B · 82K shares

$13.0B · 37K shares

$12.9B · 49K shares

$12.8B · 429K shares

$12.8B · 80K shares

$12.6B · 69K shares

$12.3B · 48K shares

$11.3B · 134K shares

$11.1B · 19K shares

$11.1B · 89K shares

$11.1B · 36K shares

$11.0B · 62K shares

$10.7B · 91K shares

$10.5B · 46K shares

$10.4B · 91K shares

$10.3B · 22K shares

$10.1B · 27K shares

$10.0B · 32K shares

$9.3B · 12K shares

$9.1B · 29K shares

$9.1B · 39K shares

$9.1B · 14K shares

$9.1B · 100K shares

$9.0B · 362K shares

BAC

$8.8B · 215K shares

TJX

$8.7B · 57K shares

$8.7B · 40K shares

$8.7B · 106K shares

$8.5B · 106K shares

$8.5B · 85K shares

$8.5B · 32K shares

$8.4B · 63K shares

$8.4B · 292K shares

$8.3B · 44K shares

$8.3B · 16K shares

$8.2B · 152K shares

$8.1B · 53K shares

$8.0B · 44K shares

$8.0B · 220K shares

$7.9B · 7K shares

$7.9B · 33K shares

$7.8B · 102K shares

$7.4B · 25K shares

$7.4B · 128K shares

$7.3B · 32K shares

$7.3B · 63K shares

$7.2B · 290K shares

$7.2B · 20K shares

$7.2B · 76K shares

$7.1B · 371K shares

$7.0B · 30K shares

$7.0B · 25K shares

$7.0B · 40K shares

$6.9B · 38K shares

$6.9B · 53K shares

$6.9B · 29K shares

$6.8B · 3K shares

$6.8B · 30K shares

$6.8B · 50K shares

$6.8B · 62K shares

$6.5B · 35K shares

$6.5B · 82K shares

$6.4B · 30K shares

$6.4B · 110K shares

$6.4B · 9K shares

$6.3B · 6K shares

$6.3B · 20K shares

$6.3B · 66K shares

$6.2B · 18K shares

$6.2B · 102K shares

$6.1B · 47K shares

$6.0B · 42K shares

$6.0B · 13K shares

COP

$5.9B · 63K shares

$5.8B · 19K shares

$5.8B · 38K shares

UTH

$5.8B · 12K shares

PSTG

$5.8B · 86K shares

$5.8B · 28K shares

CASY

$5.7B · 10K shares

ROP

$5.7B · 13K shares

$5.6B · 6K shares

$5.6B · 10K shares

$5.6B · 104K shares

$5.6B · 56K shares

$5.5B · 42K shares

$5.5B · 28K shares

$5.5B · 21K shares

$5.4B · 25K shares

$5.4B · 135K shares

$5.3B · 116K shares

$5.3B · 51K shares

$5.3B · 9K shares

$5.2B · 38K shares

$5.2B · 119K shares

$5.2B · 58K shares

$5.2B · 6K shares

$5.2B · 70K shares

$5.1B · 65K shares

$5.1B · 6K shares

$5.1B · 45K shares

$5.0B · 10K shares

$5.0B · 18K shares

$5.0B · 17K shares

$5.0B · 112K shares

$5.0B · 22K shares

$5.0B · 17K shares

$4.9B · 86K shares

MRVL

$4.9B · 58K shares

$4.9B · 56K shares

$4.8B · 24K shares

$4.7B · 57K shares

$4.7B · 24K shares

$4.7B · 13K shares

$4.7B · 29K shares

$4.7B · 40K shares

$4.6B · 62K shares

$4.6B · 25K shares

$4.6B · 54K shares

$4.6B · 41K shares

$4.5B · 45K shares

$4.5B · 40K shares

$4.5B · 10K shares

$4.5B · 160K shares

$4.5B · 35K shares

$4.4B · 33K shares

$4.4B · 54K shares

$4.4B · 13K shares

$4.4B · 11K shares

$4.4B · 13K shares

$4.4B · 25K shares

$4.3B · 14K shares

$4.3B · 27K shares

$4.3B · 110K shares

$4.3B · 29K shares

$4.3B · 38K shares

$4.3B · 38K shares

$4.3B · 165K shares

$4.3B · 34K shares

$4.2B · 72K shares

$4.2B · 79K shares

$4.2B · 189K shares

$4.2B · 21K shares

$4.2B · 63K shares

$4.2B · 24K shares

$4.2B · 15K shares

PNC

$4.2B · 20K shares

$4.2B · 19K shares

$4.1B · 36K shares

$4.1B · 24K shares

$4.1B · 64K shares

$4.0B · 37K shares

$4.0B · 47K shares

$4.0B · 11K shares

$4.0B · 8K shares

$3.9B · 7K shares

$3.9B · 30K shares

$3.9B · 102K shares

$3.9B · 28K shares

$3.9B · 43K shares

$3.9B · 9K shares

$3.9B · 61K shares

$3.9B · 11K shares

$3.9B · 48K shares

$3.9B · 61K shares

$3.9B · 75K shares

$3.9B · 3K shares

$3.8B · 71K shares

$3.8B · 5K shares

$3.8B · 8K shares

$3.8B · 12K shares

$3.8B · 72K shares

$3.8B · 29K shares

$3.8B · 56K shares

$3.8B · 20K shares

$3.8B · 79K shares

$3.8B · 46K shares

$3.8B · 12K shares

$3.8B · 25K shares

$3.8B · 62K shares

$3.7B · 14K shares

$3.7B · 38K shares

$3.7B · 31K shares

$3.7B · 73K shares

$3.7B · 18K shares

$3.7B · 102K shares

$3.7B · 17K shares

$3.7B · 36K shares

$3.7B · 12K shares

$3.7B · 16K shares

$3.7B · 23K shares

$3.6B · 15K shares

$3.6B · 11K shares

$3.6B · 82K shares

$3.6B · 13K shares

$3.6B · 7K shares

$3.6B · 18K shares

$3.6B · 17K shares

$3.6B · 83K shares

$3.6B · 27K shares

$3.6B · 13K shares

$3.6B · 24K shares

$3.6B · 39K shares

$3.6B · 41K shares

$3.5B · 47K shares

$3.5B · 117K shares

$3.5B · 73K shares

$3.5B · 28K shares

$3.5B · 10K shares

$3.5B · 42K shares

$3.5B · 31K shares

$3.5B · 78K shares

$3.5B · 9K shares

$3.5B · 78K shares

$3.5B · 40K shares

$3.5B · 37K shares

$3.5B · 6K shares

$3.4B · 77K shares

$3.4B · 24K shares

$3.4B · 12K shares

$3.4B · 13K shares

$3.4B · 15K shares

$3.4B · 13K shares

$3.4B · 28K shares

$3.4B · 50K shares

$3.4B · 432K shares

$3.4B · 11K shares

$3.3B · 10K shares

$3.3B · 52K shares

$3.3B · 14K shares

$3.3B · 12K shares

$3.3B · 31K shares

$3.3B · 11K shares

$3.3B · 14K shares

$3.3B · 43K shares

$3.3B · 37K shares

$3.3B · 10K shares

$3.3B · 47K shares

$3.3B · 14K shares

$3.3B · 9K shares

$3.3B · 41K shares

$3.3B · 136K shares

$3.3B · 39K shares

$3.3B · 74K shares

$3.3B · 6K shares

$3.2B · 54K shares

$3.2B · 32K shares

$3.2B · 65K shares

$3.2B · 8K shares

$3.2B · 8K shares

$3.2B · 11K shares

$3.2B · 49K shares

$3.2B · 68K shares

$3.2B · 13K shares

$3.2B · 53K shares

$3.2B · 21K shares

$3.1B · 138K shares

$3.1B · 45K shares

$3.1B · 17K shares

$3.1B · 48K shares

$3.1B · 17K shares

$3.1B · 25K shares

$3.1B · 35K shares

$3.1B · 46K shares

$3.0B · 7K shares

$3.0B · 24K shares

$3.0B · 18K shares

$3.0B · 18K shares

$3.0B · 28K shares

$3.0B · 39K shares

$3.0B · 8K shares

$3.0B · 78K shares

$3.0B · 123K shares

$3.0B · 19K shares

$3.0B · 26K shares

$3.0B · 28K shares

$2.9B · 33K shares

$2.9B · 76K shares

$2.9B · 20K shares

$2.9B · 40K shares

$2.9B · 12K shares

$2.9B · 28K shares

$2.9B · 90K shares

$2.9B · 17K shares

$2.9B · 15K shares

$2.9B · 63K shares

$2.9B · 20K shares

$2.9B · 17K shares

$2.8B · 32K shares

$2.8B · 34K shares

$2.8B · 15K shares

$2.8B · 46K shares

$2.8B · 23K shares

$2.8B · 10K shares

$2.8B · 11K shares

$2.8B · 45K shares

$2.8B · 29K shares

$2.8B · 183K shares

$2.8B · 37K shares

$2.8B · 81K shares

$2.8B · 67K shares

$2.8B · 13K shares

$2.8B · 31K shares

$2.8B · 47K shares

$2.8B · 38K shares

$2.8B · 16K shares

$2.8B · 13K shares

$2.7B · 100K shares

$2.7B · 70K shares

$2.7B · 53K shares

$2.7B · 30K shares

$2.7B · 29K shares

$2.7B · 18K shares

$2.7B · 800 shares

$2.7B · 8K shares

IBP

$2.7B · 10K shares

$2.7B · 192K shares

$2.7B · 91K shares

$2.7B · 31K shares

$2.7B · 73K shares

$2.7B · 3K shares

$2.7B · 10K shares

$2.7B · 59K shares

$2.7B · 114K shares

$2.7B · 21K shares

$2.7B · 24K shares

$2.6B · 47K shares

$2.6B · 12K shares

$2.6B · 69K shares

$2.6B · 52K shares

$2.6B · 121K shares

$2.6B · 15K shares

$2.6B · 16K shares

$2.6B · 19K shares

$2.6B · 200K shares

$2.6B · 15K shares

$2.6B · 28K shares

$2.6B · 104K shares

$2.6B · 9K shares

$2.6B · 24K shares

$2.6B · 67K shares

$2.6B · 19K shares

$2.6B · 18K shares

$2.6B · 8K shares

$2.6B · 44K shares

FQI

$2.6B · 17K shares

$2.5B · 23K shares

GTES

$2.5B · 118K shares

VLO

$2.5B · 16K shares

$2.5B · 30K shares

$2.5B · 12K shares

$2.5B · 45K shares

$2.5B · 15K shares

$2.5B · 68K shares

$2.5B · 23K shares

$2.5B · 14K shares

$2.5B · 64K shares

$2.5B · 14K shares

$2.5B · 12K shares

$2.5B · 14K shares

$2.5B · 20K shares

$2.4B · 35K shares

$2.4B · 72K shares

$2.4B · 12K shares

$2.4B · 7K shares

$2.4B · 15K shares

$2.4B · 11K shares

$2.4B · 16K shares

$2.4B · 29K shares

$2.4B · 27K shares

$2.4B · 41K shares

$2.4B · 23K shares

$2.4B · 15K shares

$2.4B · 6K shares

$2.4B · 56K shares

$2.4B · 28K shares

$2.4B · 32K shares

$2.4B · 14K shares

$2.3B · 27K shares

$2.3B · 45K shares

$2.3B · 34K shares

$2.3B · 83K shares

$2.3B · 66K shares

$2.3B · 35K shares

$2.3B · 20K shares

$2.3B · 12K shares

$2.3B · 65K shares

$2.3B · 5K shares

$2.3B · 33K shares

$2.3B · 19K shares

$2.3B · 114K shares

$2.3B · 51K shares

$2.3B · 32K shares

$2.3B · 20K shares

$2.3B · 63K shares

$2.3B · 9K shares

$2.3B · 15K shares

$2.3B · 32K shares

$2.3B · 23K shares

$2.3B · 245K shares

$2.3B · 47K shares

$2.2B · 8K shares

$2.2B · 18K shares

$2.2B · 6K shares

$2.2B · 28K shares

$2.2B · 62K shares

$2.2B · 23K shares

$2.2B · 74K shares

$2.2B · 26K shares

$2.2B · 8K shares

$2.2B · 60K shares

$2.2B · 7K shares

$2.2B · 85K shares

$2.2B · 2K shares

$2.2B · 18K shares

$2.2B · 6K shares

$2.2B · 63K shares

$2.2B · 6K shares

$2.2B · 52K shares

$2.2B · 18K shares

$2.2B · 33K shares

$2.2B · 94K shares

$2.2B · 10K shares

$2.2B · 4K shares

$2.2B · 24K shares

$2.2B · 29K shares

$2.2B · 117K shares

$2.2B · 26K shares

$2.2B · 189K shares

$2.1B · 14K shares

$2.1B · 96K shares

$2.1B · 14K shares

$2.1B · 27K shares

$2.1B · 11K shares

$2.1B · 12K shares

$2.1B · 33K shares

$2.1B · 62K shares

$2.1B · 40K shares

$2.1B · 27K shares

$2.1B · 9K shares

$2.1B · 4K shares

$2.1B · 32K shares

$2.1B · 31K shares

$2.1B · 24K shares

$2.1B · 50K shares

$2.1B · 8K shares

$2.1B · 33K shares

$2.1B · 76K shares

$2.1B · 71K shares

$2.1B · 23K shares

$2.1B · 26K shares

$2.1B · 8K shares

$2.1B · 8K shares

$2.1B · 37K shares

$2.1B · 158K shares

$2.1B · 80K shares

$2.1B · 53K shares

$2.1B · 18K shares

$2.1B · 24K shares

$2.1B · 10K shares

$2.1B · 44K shares

AWG

$2.1B · 9K shares

QTWO

$2.1B · 29K shares

CHWY

$2.1B · 62K shares

INDIVIOR PLC

$2.1B · 57K shares

$2.0B · 58K shares

$2.0B · 26K shares

$2.0B · 70K shares

$2.0B · 21K shares

$2.0B · 11K shares

$2.0B · 1K shares

$2.0B · 21K shares

$2.0B · 44K shares

$2.0B · 18K shares

$2.0B · 14K shares

$2.0B · 23K shares

$2.0B · 23K shares

$2.0B · 25K shares

$2.0B · 43K shares

$2.0B · 109K shares

$2.0B · 37K shares

$2.0B · 66K shares

$2.0B · 36K shares

$2.0B · 15K shares

$2.0B · 22K shares

$2.0B · 42K shares

$2.0B · 9K shares

$2.0B · 26K shares

$2.0B · 14K shares

$2.0B · 106K shares

$1.9B · 21K shares

$1.9B · 11K shares

$1.9B · 52K shares

$1.9B · 31K shares

$1.9B · 18K shares

$1.9B · 15K shares

$1.9B · 3K shares

$1.9B · 117K shares

$1.9B · 38K shares

$1.9B · 60K shares

$1.9B · 7K shares

$1.9B · 16K shares

$1.9B · 12K shares

$1.9B · 59K shares

$1.9B · 33K shares

$1.9B · 13K shares

$1.9B · 72K shares

$1.9B · 52K shares

$1.9B · 15K shares

$1.9B · 5K shares

$1.9B · 37K shares

$1.9B · 109K shares

$1.9B · 36K shares

$1.9B · 58K shares

$1.9B · 44K shares

$1.9B · 17K shares

$1.9B · 7K shares

$1.9B · 12K shares

$1.9B · 25K shares

$1.9B · 9K shares

$1.9B · 62K shares

$1.9B · 24K shares

$1.9B · 12K shares

$1.9B · 17K shares

$1.9B · 11K shares

$1.8B · 28K shares

$1.8B · 18K shares

$1.8B · 45K shares

$1.8B · 17K shares

$1.8B · 14K shares

$1.8B · 9K shares

$1.8B · 8K shares

$1.8B · 84K shares

$1.8B · 20K shares

$1.8B · 94K shares

$1.8B · 18K shares

PLXS

$1.8B · 12K shares

XYZ

$1.8B · 28K shares

VIAV

$1.8B · 102K shares

$1.8B · 26K shares

$1.8B · 58K shares

$1.8B · 11K shares

$1.8B · 30K shares

$1.8B · 62K shares

$1.8B · 8K shares

$1.8B · 25K shares

$1.8B · 112K shares

$1.8B · 47K shares

$1.8B · 11K shares

$1.8B · 10K shares

$1.8B · 9K shares

$1.8B · 17K shares

$1.8B · 20K shares

$1.8B · 45K shares

$1.8B · 24K shares

$1.8B · 14K shares

$1.8B · 16K shares

$1.8B · 18K shares

$1.8B · 27K shares

$1.8B · 53K shares

$1.8B · 17K shares

$1.7B · 7K shares

$1.7B · 56K shares

$1.7B · 20K shares

$1.7B · 27K shares

$1.7B · 96K shares

$1.7B · 28K shares

$1.7B · 53K shares

$1.7B · 17K shares

$1.7B · 106K shares

$1.7B · 17K shares

$1.7B · 32K shares

$1.7B · 86K shares

$1.7B · 72K shares

$1.7B · 11K shares

$1.7B · 8K shares

$1.7B · 9K shares

$1.7B · 6K shares

$1.7B · 11K shares

$1.7B · 99K shares

$1.7B · 56K shares

$1.7B · 12K shares

$1.7B · 98K shares

$1.7B · 7K shares

$1.7B · 38K shares

$1.7B · 2K shares

$1.7B · 10K shares

$1.7B · 63K shares

$1.7B · 18K shares

$1.7B · 14K shares

$1.7B · 46K shares

$1.7B · 4K shares

$1.7B · 32K shares

$1.7B · 21K shares

$1.7B · 33K shares

$1.7B · 23K shares

$1.7B · 56K shares

$1.7B · 183K shares

$1.7B · 15K shares

$1.7B · 23K shares

$1.6B · 14K shares

$1.6B · 97K shares

PATK

$1.6B · 15K shares

$1.6B · 92K shares

$1.6B · 91K shares

$1.6B · 21K shares

$1.6B · 74K shares

$1.6B · 73K shares

$1.6B · 13K shares

$1.6B · 13K shares

$1.6B · 10K shares

$1.6B · 12K shares

$1.6B · 34K shares

$1.6B · 25K shares

$1.6B · 22K shares

$1.6B · 58K shares

$1.6B · 31K shares

$1.6B · 28K shares

$1.6B · 67K shares

$1.6B · 32K shares

$1.6B · 11K shares

$1.6B · 5K shares

$1.6B · 36K shares

$1.6B · 67K shares

$1.6B · 8K shares

$1.6B · 63K shares

$1.6B · 83K shares

$1.6B · 27K shares

$1.6B · 8K shares

$1.6B · 27K shares

$1.6B · 24K shares

$1.6B · 34K shares

$1.6B · 21K shares

$1.6B · 101K shares

$1.6B · 44K shares

$1.6B · 14K shares

$1.6B · 41K shares

$1.6B · 8K shares

$1.6B · 36K shares

$1.6B · 83K shares

$1.6B · 20K shares

$1.6B · 13K shares

$1.6B · 6K shares

$1.6B · 10K shares

$1.6B · 19K shares

$1.6B · 173K shares

$1.6B · 7K shares

$1.6B · 19K shares

$1.5B · 20K shares

$1.5B · 133K shares

$1.5B · 8K shares

$1.5B · 21K shares

$1.5B · 17K shares

$1.5B · 5K shares

$1.5B · 18K shares

$1.5B · 55K shares

$1.5B · 12K shares

$1.5B · 34K shares

$1.5B · 44K shares

$1.5B · 57K shares

$1.5B · 12K shares

$1.5B · 35K shares

$1.5B · 36K shares

$1.5B · 31K shares

$1.5B · 56K shares

$1.5B · 11K shares

$1.5B · 25K shares

$1.5B · 5K shares

$1.5B · 2K shares

$1.5B · 31K shares

$1.5B · 37K shares

$1.5B · 31K shares

$1.5B · 28K shares

$1.5B · 15K shares

$1.5B · 10K shares

$1.5B · 18K shares

$1.5B · 31K shares

$1.5B · 43K shares

$1.5B · 33K shares

$1.5B · 40K shares

$1.5B · 72K shares

$1.5B · 39K shares

$1.5B · 6K shares

$1.5B · 11K shares

$1.5B · 45K shares

$1.5B · 18K shares

$1.5B · 14K shares

$1.5B · 25K shares

$1.5B · 18K shares

$1.5B · 23K shares

$1.5B · 165K shares

$1.5B · 16K shares

$1.5B · 28K shares

$1.5B · 23K shares

$1.5B · 18K shares

$1.5B · 16K shares

$1.4B · 21K shares

$1.4B · 49K shares

$1.4B · 31K shares

$1.4B · 9K shares

$1.4B · 32K shares

$1.4B · 37K shares

$1.4B · 6K shares

$1.4B · 60K shares

$1.4B · 35K shares

$1.4B · 7K shares

$1.4B · 57K shares

$1.4B · 8K shares

$1.4B · 74K shares

$1.4B · 23K shares

$1.4B · 37K shares

$1.4B · 19K shares

$1.4B · 18K shares

$1.4B · 41K shares

$1.4B · 38K shares

$1.4B · 12K shares

$1.4B · 12K shares

$1.4B · 41K shares

$1.4B · 10K shares

$1.4B · 18K shares

$1.4B · 91K shares

$1.4B · 35K shares

$1.4B · 61K shares

$1.4B · 25K shares

$1.4B · 2K shares

$1.4B · 11K shares

$1.4B · 51K shares

$1.4B · 44K shares

$1.4B · 17K shares

$1.4B · 44K shares

$1.4B · 1K shares

$1.4B · 80K shares

$1.4B · 2K shares

$1.4B · 22K shares

$1.4B · 33K shares

$1.4B · 24K shares

$1.4B · 8K shares

$1.4B · 72K shares

$1.4B · 25K shares

$1.4B · 14K shares

$1.4B · 12K shares

$1.4B · 22K shares

$1.4B · 8K shares

$1.4B · 37K shares

$1.4B · 32K shares

$1.4B · 4K shares

$1.4B · 74K shares

$1.4B · 11K shares

$1.4B · 6K shares

$1.4B · 7K shares

$1.4B · 10K shares

$1.4B · 22K shares

$1.4B · 10K shares

$1.4B · 16K shares

$1.4B · 22K shares

$1.4B · 20K shares

$1.4B · 146K shares

$1.4B · 27K shares

$1.3B · 16K shares

$1.3B · 29K shares

$1.3B · 11K shares

$1.3B · 25K shares

$1.3B · 11K shares

$1.3B · 12K shares

$1.3B · 16K shares

$1.3B · 27K shares

$1.3B · 48K shares

$1.3B · 12K shares

$1.3B · 11K shares

$1.3B · 40K shares

$1.3B · 6K shares

$1.3B · 18K shares

$1.3B · 5K shares

$1.3B · 10K shares

$1.3B · 32K shares

$1.3B · 38K shares

$1.3B · 8K shares

$1.3B · 13K shares

$1.3B · 18K shares

$1.3B · 16K shares

$1.3B · 10K shares

$1.3B · 32K shares

$1.3B · 10K shares

$1.3B · 17K shares

$1.3B · 13K shares

$1.3B · 46K shares

$1.3B · 26K shares

$1.3B · 69K shares

$1.3B · 8K shares

$1.3B · 7K shares

$1.3B · 10K shares

$1.3B · 129K shares

$1.3B · 43K shares

$1.3B · 50K shares

$1.3B · 39K shares

$1.3B · 19K shares

$1.3B · 7K shares

$1.3B · 34K shares

$1.3B · 20K shares

$1.3B · 18K shares

$1.3B · 17K shares

$1.3B · 28K shares

$1.3B · 22K shares

$1.3B · 13K shares

$1.3B · 33K shares

$1.3B · 54K shares

$1.3B · 11K shares

$1.3B · 5K shares

$1.3B · 13K shares

$1.3B · 23K shares

$1.3B · 27K shares

$1.3B · 8K shares

$1.3B · 16K shares

$1.3B · 53K shares

$1.3B · 18K shares

$1.3B · 6K shares

$1.3B · 17K shares

$1.3B · 15K shares

$1.3B · 17K shares

$1.2B · 66K shares

$1.2B · 18K shares

$1.2B · 32K shares

$1.2B · 40K shares

$1.2B · 39K shares

$1.2B · 46K shares

$1.2B · 53K shares

$1.2B · 60K shares

$1.2B · 14K shares

$1.2B · 82K shares

$1.2B · 2K shares

$1.2B · 6K shares

$1.2B · 37K shares

$1.2B · 18K shares

$1.2B · 6K shares

$1.2B · 43K shares

$1.2B · 45K shares

$1.2B · 3K shares

$1.2B · 47K shares

$1.2B · 15K shares

$1.2B · 101K shares

$1.2B · 10K shares

$1.2B · 27K shares

$1.2B · 9K shares

$1.2B · 28K shares

$1.2B · 60K shares

$1.2B · 62K shares

$1.2B · 7K shares

$1.2B · 28K shares

$1.2B · 20K shares

$1.2B · 27K shares

$1.2B · 60K shares

$1.2B · 10K shares

$1.2B · 12K shares

$1.2B · 10K shares

$1.2B · 19K shares

$1.2B · 32K shares

$1.2B · 10K shares

$1.2B · 7K shares

$1.2B · 30K shares

$1.2B · 80K shares

$1.2B · 45K shares

$1.2B · 23K shares

$1.2B · 37K shares

$1.2B · 14K shares

$1.2B · 36K shares

$1.2B · 66K shares

$1.2B · 8K shares

$1.1B · 12K shares

$1.1B · 57K shares

$1.1B · 6K shares

$1.1B · 13K shares

$1.1B · 14K shares

$1.1B · 3K shares

$1.1B · 10K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 226K shares

$1.1B · 45K shares

$1.1B · 85K shares

$1.1B · 30K shares

$1.1B · 26K shares

$1.1B · 49K shares

$1.1B · 16K shares

$1.1B · 18K shares

$1.1B · 12K shares

$1.1B · 21K shares

$1.1B · 58K shares

$1.1B · 6K shares

$1.1B · 16K shares

$1.1B · 18K shares

$1.1B · 47K shares

$1.1B · 46K shares

$1.1B · 17K shares

$1.1B · 59K shares

$1.1B · 10K shares

$1.1B · 26K shares

$1.1B · 24K shares

$1.1B · 18K shares

$1.1B · 17K shares

$1.1B · 6K shares

$1.1B · 16K shares

$1.1B · 4K shares

$1.1B · 23K shares

$1.1B · 28K shares

$1.1B · 36K shares

$1.1B · 55K shares

$1.1B · 15K shares

$1.1B · 28K shares

$1.1B · 13K shares

$1.1B · 15K shares

$1.1B · 21K shares

$1.1B · 27K shares

$1.1B · 20K shares

$1.1B · 6K shares

$1.1B · 48K shares

$1.1B · 21K shares

$1.1B · 4K shares

$1.1B · 12K shares

$1.1B · 21K shares

$1.0B · 51K shares

$1.0B · 21K shares

$1.0B · 4K shares

$1.0B · 5K shares

$1.0B · 83K shares

$1.0B · 13K shares

$1.0B · 30K shares

$1.0B · 48K shares

$1.0B · 70K shares

$1.0B · 17K shares

$1.0B · 48K shares

$1.0B · 19K shares

$1.0B · 27K shares

CHD

$1.0B · 12K shares

CURB

$1.0B · 44K shares

$1.0B · 32K shares

$1.0B · 39K shares

$1.0B · 16K shares

$1.0B · 4K shares

$1.0B · 35K shares

$1.0B · 61K shares

$1.0B · 4K shares

$1.0B · 24K shares

$1.0B · 9K shares

$1.0B · 7K shares

$1.0B · 57K shares

$1.0B · 38K shares

$1.0B · 18K shares

$1.0B · 63K shares

$1.0B · 16K shares

$1.0B · 10K shares

$1.0B · 13K shares

$1.0B · 7K shares

$998.0M · 2K shares

$996.0M · 24K shares

$996.0M · 15K shares

$993.0M · 7K shares

$991.0M · 35K shares

$989.0M · 6K shares

$988.0M · 900 shares

$987.0M · 46K shares

$983.0M · 24K shares

$983.0M · 118K shares

$981.0M · 53K shares

$980.0M · 48K shares

$980.0M · 24K shares

$979.0M · 5K shares

$977.0M · 16K shares

$976.0M · 17K shares

$974.0M · 15K shares

$972.0M · 55K shares

$972.0M · 79K shares

$971.0M · 18K shares

$970.0M · 37K shares

$967.0M · 14K shares

$965.0M · 158K shares

$965.0M · 19K shares

$964.0M · 6K shares

$962.0M · 24K shares

$958.0M · 14K shares

$955.0M · 12K shares

$955.0M · 24K shares

$955.0M · 45K shares

$950.0M · 12K shares

$950.0M · 75K shares

$949.0M · 22K shares

$948.0M · 5K shares

$942.0M · 37K shares

$939.0M · 5K shares

$938.0M · 16K shares

$937.0M · 36K shares

$936.0M · 12K shares

$936.0M · 15K shares

$936.0M · 28K shares

$933.0M · 4K shares

$933.0M · 21K shares

$932.0M · 35K shares

$931.0M · 39K shares

$930.0M · 3K shares

$929.0M · 15K shares

$929.0M · 24K shares

$928.0M · 111K shares

MZTI

$920.0M · 6K shares

$916.0M · 9K shares

$915.0M · 48K shares

$912.0M · 7K shares

$908.0M · 10K shares

$908.0M · 15K shares

$907.0M · 51K shares

$904.0M · 34K shares

$903.0M · 19K shares

$902.0M · 18K shares

$902.0M · 8K shares

$900.0M · 15K shares

$899.0M · 13K shares

$899.0M · 25K shares

$899.0M · 10K shares

$894.0M · 16K shares

$891.0M · 13K shares

$889.0M · 41K shares

$888.0M · 19K shares

$888.0M · 31K shares

$882.0M · 13K shares

$878.0M · 13K shares

$877.0M · 14K shares

$876.0M · 63K shares

$874.0M · 8K shares

$873.0M · 11K shares

GPC

$873.0M · 7K shares

IOSP

$872.0M · 11K shares

AORT

$871.0M · 19K shares

$871.0M · 37K shares

$871.0M · 14K shares

$870.0M · 31K shares

$865.0M · 50K shares

$865.0M · 6K shares

$864.0M · 27K shares

$863.0M · 3K shares

$862.0M · 59K shares

$861.0M · 3K shares

$860.0M · 21K shares

$858.0M · 19K shares

$857.0M · 29K shares

$856.0M · 7K shares

$855.0M · 12K shares

$854.0M · 23K shares

$853.0M · 119K shares

$852.0M · 29K shares

$851.0M · 13K shares

$850.0M · 11K shares

$849.0M · 15K shares

$849.0M · 7K shares

$849.0M · 31K shares

$849.0M · 11K shares

$848.0M · 36K shares

$848.0M · 6K shares

$846.0M · 20K shares

$845.0M · 42K shares

$842.0M · 77K shares

$839.0M · 11K shares

$839.0M · 36K shares

$836.0M · 11K shares

$835.0M · 39K shares

$835.0M · 93K shares

$835.0M · 23K shares

$835.0M · 10K shares

$834.0M · 48K shares

$833.0M · 6K shares

$829.0M · 8K shares

$825.0M · 39K shares

$823.0M · 20K shares

$822.0M · 27K shares

$822.0M · 5K shares

$821.0M · 11K shares

$820.0M · 57K shares

$818.0M · 15K shares

$814.0M · 27K shares

$812.0M · 28K shares

$809.0M · 69K shares

PARR

$808.0M · 23K shares

$808.0M · 6K shares

$807.0M · 5K shares

$805.0M · 33K shares

$802.0M · 67K shares

$800.0M · 29K shares

$799.0M · 47K shares

$799.0M · 11K shares

$793.0M · 57K shares

$791.0M · 13K shares

$790.0M · 25K shares

$790.0M · 27K shares

$788.0M · 28K shares

$786.0M · 7K shares

$784.0M · 9K shares

$783.0M · 20K shares

$781.0M · 6K shares

$780.0M · 29K shares

$780.0M · 54K shares

$778.0M · 10K shares

$777.0M · 4K shares

$777.0M · 87K shares

$776.0M · 90K shares

$776.0M · 2K shares

$774.0M · 11K shares

$771.0M · 76K shares

$770.0M · 4K shares

$767.0M · 7K shares

$764.0M · 10K shares

$749.0M · 21K shares

$749.0M · 51K shares

$749.0M · 15K shares

$749.0M · 26K shares

$749.0M · 22K shares

$746.0M · 64K shares

$745.0M · 27K shares

$743.0M · 132K shares

$742.0M · 17K shares

$740.0M · 3K shares

$739.0M · 13K shares

$738.0M · 10K shares

$738.0M · 4K shares

$737.0M · 14K shares

$737.0M · 14K shares

$735.0M · 17K shares

$732.0M · 13K shares

$732.0M · 59K shares

$731.0M · 15K shares

$729.0M · 100 shares

$729.0M · 42K shares

$725.0M · 14K shares

$722.0M · 8K shares

SMG

$717.0M · 12K shares

PBI

$716.0M · 68K shares

NWL

$714.0M · 192K shares

FUN

$713.0M · 47K shares

$712.0M · 2K shares

IPAR

$712.0M · 8K shares

TKO

$710.0M · 3K shares

AVY

$709.0M · 4K shares

$707.0M · 2K shares

$705.0M · 8K shares

$704.0M · 19K shares

$702.0M · 46K shares

$702.0M · 40K shares

$701.0M · 35K shares

$701.0M · 61K shares

$700.0M · 4K shares

$697.0M · 59K shares

$697.0M · 26K shares

$696.0M · 16K shares

$696.0M · 90K shares

$695.0M · 100K shares

ADNT

$695.0M · 36K shares

CCS

$694.0M · 12K shares

$693.0M · 79K shares

$688.0M · 18K shares

$688.0M · 24K shares

$687.0M · 33K shares

$683.0M · 31K shares

$682.0M · 62K shares

$681.0M · 18K shares

$680.0M · 9K shares

$680.0M · 38K shares

$680.0M · 2K shares

$679.0M · 49K shares

$676.0M · 4K shares

$675.0M · 4K shares

$672.0M · 11K shares

$671.0M · 15K shares

$670.0M · 33K shares

$669.0M · 10K shares

$668.0M · 49K shares

$668.0M · 20K shares

$667.0M · 12K shares

$667.0M · 14K shares

$666.0M · 2K shares

$665.0M · 24K shares

$664.0M · 13K shares

$663.0M · 14K shares

$661.0M · 37K shares

$658.0M · 32K shares

$657.0M · 17K shares

$656.0M · 16K shares

$655.0M · 38K shares

$652.0M · 21K shares

$649.0M · 3K shares

$649.0M · 33K shares

$647.0M · 8K shares

$646.0M · 63K shares

$645.0M · 10K shares

$644.0M · 14K shares

$643.0M · 59K shares

$641.0M · 53K shares

$641.0M · 58K shares

$641.0M · 7K shares

$639.0M · 10K shares

$637.0M · 45K shares

$636.0M · 7K shares

$636.0M · 6K shares

$636.0M · 18K shares

$635.0M · 58K shares

$635.0M · 16K shares

$634.0M · 58K shares

$631.0M · 3K shares

$630.0M · 21K shares

$630.0M · 55K shares

$626.0M · 3K shares

$625.0M · 6K shares

$621.0M · 19K shares

$618.0M · 23K shares

$618.0M · 8K shares

HCSG

$617.0M · 32K shares

$614.0M · 7K shares

$613.0M · 43K shares

$611.0M · 8K shares

$610.0M · 3K shares

$606.0M · 133K shares

$606.0M · 13K shares

$604.0M · 23K shares

$603.0M · 5K shares

$603.0M · 72K shares

$601.0M · 11K shares

$600.0M · 42K shares

$597.0M · 26K shares

$596.0M · 23K shares

$594.0M · 5K shares

$594.0M · 8K shares

$588.0M · 52K shares

$586.0M · 8K shares

$582.0M · 33K shares

$579.0M · 33K shares

$579.0M · 8K shares

$578.0M · 55K shares

$578.0M · 60K shares

$577.0M · 15K shares

$577.0M · 5K shares

$576.0M · 6K shares

$576.0M · 14K shares

$575.0M · 25K shares

$575.0M · 82K shares

$575.0M · 15K shares

$574.0M · 21K shares

$573.0M · 31K shares

$573.0M · 4K shares

$573.0M · 12K shares

$573.0M · 3K shares

$572.0M · 19K shares

$571.0M · 13K shares

$570.0M · 13K shares

$570.0M · 24K shares

$570.0M · 36K shares

$569.0M · 12K shares

$568.0M · 12K shares

$568.0M · 12K shares

$567.0M · 8K shares

$564.0M · 15K shares

$562.0M · 19K shares

$561.0M · 6K shares

$557.0M · 7K shares

$554.0M · 10K shares

$553.0M · 37K shares

$552.0M · 20K shares

$552.0M · 28K shares

$551.0M · 2K shares

$546.0M · 11K shares

$546.0M · 7K shares

$545.0M · 6K shares

$545.0M · 11K shares

$542.0M · 17K shares

$542.0M · 6K shares

$541.0M · 6K shares

$541.0M · 17K shares

$538.0M · 15K shares

$533.0M · 18K shares

$531.0M · 55K shares

$530.0M · 3K shares

$529.0M · 7K shares

$528.0M · 5K shares

$528.0M · 6K shares

$526.0M · 23K shares

$526.0M · 21K shares

$524.0M · 18K shares

$523.0M · 13K shares

$522.0M · 13K shares

$521.0M · 36K shares

$520.0M · 23K shares

$517.0M · 4K shares

$515.0M · 15K shares

$514.0M · 27K shares

$513.0M · 8K shares

$509.0M · 14K shares

$509.0M · 20K shares

$508.0M · 51K shares

$507.0M · 12K shares

$506.0M · 8K shares

$502.0M · 26K shares

$501.0M · 7K shares

$500.0M · 33K shares

$500.0M · 40K shares

$500.0M · 48K shares

$499.0M · 16K shares

$498.0M · 19K shares

$498.0M · 3K shares

$497.0M · 21K shares

$495.0M · 8K shares

$493.0M · 8K shares

$492.0M · 17K shares

$491.0M · 5K shares

$491.0M · 20K shares

$490.0M · 49K shares

$487.0M · 7K shares

$481.0M · 20K shares

$481.0M · 8K shares

$481.0M · 55K shares

$473.0M · 3K shares

$470.0M · 8K shares

$467.0M · 22K shares

$464.0M · 10K shares

$460.0M · 27K shares

$460.0M · 12K shares

$459.0M · 26K shares

$459.0M · 21K shares

$454.0M · 11K shares

$454.0M · 45K shares

$453.0M · 13K shares

$451.0M · 3K shares

$444.0M · 10K shares

$442.0M · 18K shares

$433.0M · 16K shares

$432.0M · 18K shares

$431.0M · 56K shares

$431.0M · 87K shares

$430.0M · 22K shares

$423.0M · 8K shares

$423.0M · 20K shares

$422.0M · 24K shares

$421.0M · 12K shares

$420.0M · 6K shares

$420.0M · 13K shares

$420.0M · 7K shares

$419.0M · 15K shares

$419.0M · 24K shares

$411.0M · 17K shares

$409.0M · 3K shares

$409.0M · 2K shares

$408.0M · 22K shares

$403.0M · 4K shares

$401.0M · 9K shares

$400.0M · 31K shares

$399.0M · 9K shares

$398.0M · 3K shares

$397.0M · 8K shares

$393.0M · 63K shares

$392.0M · 13K shares

$390.0M · 12K shares

$390.0M · 16K shares

$388.0M · 2K shares

$387.0M · 18K shares

$387.0M · 6K shares

$386.0M · 8K shares

$385.0M · 7K shares

$385.0M · 5K shares

$383.0M · 11K shares

$383.0M · 12K shares

$382.0M · 10K shares

$381.0M · 31K shares

$379.0M · 56K shares

$375.0M · 42K shares

$375.0M · 37K shares

$375.0M · 16K shares

$373.0M · 26K shares

$372.0M · 1K shares

$368.0M · 16K shares

$368.0M · 14K shares

$367.0M · 10K shares

$367.0M · 14K shares

$363.0M · 21K shares

$361.0M · 7K shares

$360.0M · 10K shares

$359.0M · 9K shares

$353.0M · 10K shares

$353.0M · 15K shares

$351.0M · 9K shares

$351.0M · 14K shares

$348.0M · 54K shares

$347.0M · 8K shares

$346.0M · 24K shares

$342.0M · 51K shares

$341.0M · 11K shares

$341.0M · 21K shares

$334.0M · 9K shares

$331.0M · 35K shares

$330.0M · 11K shares

$330.0M · 10K shares

$329.0M · 9K shares

FOXF

$326.0M · 19K shares

$321.0M · 21K shares

$320.0M · 58K shares

$318.0M · 27K shares

$316.0M · 18K shares

$312.0M · 102K shares

$311.0M · 26K shares

$308.0M · 10K shares

$302.0M · 11K shares

$301.0M · 27K shares

$301.0M · 10K shares

$300.0M · 5K shares

$297.0M · 7K shares

$293.0M · 57K shares

$291.0M · 16K shares

$289.0M · 4K shares

$287.0M · 21K shares

$286.0M · 21K shares

$281.0M · 39K shares

$281.0M · 9K shares

$281.0M · 16K shares

$279.0M · 39K shares

$278.0M · 10K shares

$277.0M · 18K shares

$276.0M · 14K shares

$273.0M · 30K shares

$272.0M · 13K shares

$262.0M · 43K shares

$261.0M · 43K shares

$260.0M · 54K shares

$259.0M · 10K shares

$256.0M · 2K shares

$255.0M · 34K shares

$255.0M · 10K shares

$254.0M · 50K shares

$251.0M · 11K shares

$250.0M · 45K shares

$246.0M · 181K shares

$244.0M · 9K shares

$243.0M · 9K shares

$242.0M · 37K shares

$242.0M · 11K shares

$241.0M · 21K shares

$239.0M · 21K shares

$236.0M · 49K shares

$236.0M · 14K shares

$236.0M · 2K shares

$234.0M · 9K shares

$232.0M · 80K shares

$227.0M · 6K shares

$225.0M · 13K shares

$225.0M · 11K shares

$221.0M · 41K shares

$218.0M · 6K shares

$216.0M · 35K shares

$213.0M · 16K shares

$212.0M · 11K shares

$212.0M · 16K shares

$210.0M · 9K shares

$204.0M · 25K shares

$204.0M · 2K shares

$201.0M · 12K shares

$188.0M · 21K shares

$172.0M · 22K shares

$165.0M · 36K shares

$127.0M · 22K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	208	$1.9T	32.6%
Consumer Cyclical	188	$645.0B	11.1%
Financial Services	223	$610.2B	10.5%
Industrials	227	$558.6B	9.6%
Communication Services	43	$543.2B	9.3%
Healthcare	154	$481.6B	8.3%
Unknown	100	$273.4B	4.7%
Consumer Defensive	75	$230.7B	4.0%
Energy	77	$166.9B	2.9%
Real Estate	113	$165.7B	2.8%
Basic Materials	61	$128.7B	2.2%
Utilities	53	$122.3B	2.1%