Vault-13

Louisiana State Employees Retirement System

BATON ROUGE, LA · CIK 1537191 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.7bn reported value +18.2% vs Q1 2026
1,523positions
27.4%in top 10
44 new 468 added 780 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 1,801,400 $360.4m5.35% 5.35% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m -15.2k -15,200 -0.8%
2 APPLE INC COM AAPL AAPL 1,092,700 $316.2m4.69% 4.69% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -4.9k -4,900 -0.5%
3 MICROSOFT CORP COM MSFT MSFT 552,600 $206.1m3.06% 3.06% ReducedShares held: Q3 2025 610.3k, Q4 2025 559.8k, Q1 2026 555.1k, Q2 2026 552.6k -2.5k -2,500 -0.5%
4 AMAZON COM INC COM AMZN AMZN 750,800 $178.9m2.65% 2.65% ReducedShares held: Q3 2025 825.4k, Q4 2025 755.9k, Q1 2026 753.2k, Q2 2026 750.8k -2.4k -2,400 -0.3%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 435,300 $155.6m2.31% 2.31% AddedShares held: Q3 2025 477.6k, Q4 2025 438.2k, Q1 2026 435.2k, Q2 2026 435.3k +100 +100 0.0%
6 MICRON TECHNOLOGY INC COM MU MU 130,100 $150.2m2.23% 2.23% ReducedShares held: Q3 2025 140.3k, Q4 2025 132.6k, Q1 2026 131.3k, Q2 2026 130.1k -1.2k -1,200 -0.9%
7 BROADCOM INC COM AVGO AVGO 352,400 $133.1m1.97% 1.97% ReducedShares held: Q3 2025 477.4k, Q4 2025 355.6k, Q1 2026 354.4k, Q2 2026 352.4k -2.0k -2,000 -0.6%
8 ALPHABET INC CAP STK CL C GOOG GOOG 368,600 $130.2m1.93% 1.93% AddedShares held: Q3 2025 406.0k, Q4 2025 368.5k, Q1 2026 367.7k, Q2 2026 368.6k +900 +900 0.2%
9 TESLA INC COM TSLA TSLA 260,200 $109.4m1.62% 1.62% ReducedShares held: Q3 2025 255.2k, Q4 2025 250.7k, Q1 2026 262.1k, Q2 2026 260.2k -1.9k -1,900 -0.7%
10 ADVANCED MICRO DEVICES INC COM AMD AMD 188,100 $109.3m1.62% 1.62% ReducedShares held: Q3 2025 203.6k, Q4 2025 192.1k, Q1 2026 190.2k, Q2 2026 188.1k -2.1k -2,100 -1.1%
11 META PLATFORMS INC CL A META META 181,200 $102.1m1.51% 1.51% ReducedShares held: Q3 2025 178.1k, Q4 2025 182.4k, Q1 2026 181.7k, Q2 2026 181.2k -500 -500 -0.3%
12 INTEL CORP COM INTC INTC 564,600 $78.8m1.17% 1.17% ReducedShares held: Q3 2025 548.9k, Q4 2025 548.1k, Q1 2026 567.4k, Q2 2026 564.6k -2.8k -2,800 -0.5%
13 APPLIED MATLS INC COM AMAT AMAT 91,700 $66.3m0.98% 0.98% ReducedShares held: Q3 2025 100.2k, Q4 2025 94.0k, Q1 2026 92.5k, Q2 2026 91.7k -800 -800 -0.9%
14 LAM RESEARCH CORP COM NEW LRCX LRCX 144,300 $62.5m0.93% 0.93% ReducedShares held: Q3 2025 158.7k, Q4 2025 148.2k, Q1 2026 145.6k, Q2 2026 144.3k -1.3k -1,300 -0.9%
15 WALMART INC COM WMT WMT 537,700 $60.9m0.90% 0.90% ReducedShares held: Q3 2025 230.3k, Q4 2025 224.0k, Q1 2026 544.5k, Q2 2026 537.7k -6.8k -6,800 -1.2%
16 CISCO SYS INC COM CSCO CSCO 455,300 $53.5m0.79% 0.79% ReducedShares held: Q3 2025 496.6k, Q4 2025 465.6k, Q1 2026 460.9k, Q2 2026 455.3k -5.6k -5,600 -1.2%
17 ELI LILLY & CO COM LLY LLY 40,400 $48.5m0.72% 0.72% UnchangedShares held: Q3 2025 41.7k, Q4 2025 40.6k, Q1 2026 40.4k, Q2 2026 40.4k
18 COSTCO WHSL CORP NEW COM COST COST 51,200 $47.9m0.71% 0.71% ReducedShares held: Q3 2025 55.6k, Q4 2025 52.2k, Q1 2026 51.8k, Q2 2026 51.2k -600 -600 -1.2%
19 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 540,000 $47.5m0.70% 0.70% ReducedShares held: Q3 2025 584.9k, Q4 2025 459.9k, Q1 2026 672.5k, Q2 2026 540.0k -132.5k -132,500 -19.7%
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 93,700 $46.9m0.70% 0.70% AddedShares held: Q3 2025 96.2k, Q4 2025 93.7k, Q1 2026 93.4k, Q2 2026 93.7k +300 +300 0.3%
21 KLA CORP COM NEW KLAC KLAC 150,800 $45.5m0.67% 0.67% ReducedShares held: Q3 2025 165.0k, Q4 2025 155.0k, Q1 2026 153.0k, Q2 2026 150.8k -2.2k -2,200 -1.4%
22 JPMORGAN CHASE & CO COM JPM JPM 136,900 $44.8m0.66% 0.66% ReducedShares held: Q3 2025 144.3k, Q4 2025 139.1k, Q1 2026 137.4k, Q2 2026 136.9k -500 -500 -0.4%
23 SANDISK CORP COM SNDK SNDK 17,100 $38.9m0.58% 0.58% AddedShares held: Q3 2025 63.5k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 17.1k +9.6k +9,600 128.0%
24 NETFLIX INC COM NFLX NFLX 486,000 $34.7m0.51% 0.51% ReducedShares held: Q3 2025 533.0k, Q4 2025 499.8k, Q1 2026 492.6k, Q2 2026 486.0k -6.6k -6,600 -1.3%
25 PALO ALTO NETWORKS INC COM PANW PANW 93,900 $32.0m0.48% 0.48% ReducedShares held: Q3 2025 83.8k, Q4 2025 81.5k, Q1 2026 94.8k, Q2 2026 93.9k -900 -900 -0.9%
26 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 42,900 $31.6m0.47% 0.47% ReducedShares held: Q3 2025 17.7k, Q4 2025 27.2k, Q1 2026 45.8k, Q2 2026 42.9k -2.9k -2,900 -6.3%
27 TEXAS INSTRS INC COM TXN TXN 105,000 $31.3m0.46% 0.46% ReducedShares held: Q3 2025 114.0k, Q4 2025 107.2k, Q1 2026 105.9k, Q2 2026 105.0k -900 -900 -0.8%
28 JOHNSON & JOHNSON COM JNJ JNJ 123,000 $31.2m0.46% 0.46% AddedShares held: Q3 2025 126.4k, Q4 2025 123.1k, Q1 2026 122.8k, Q2 2026 123.0k +200 +200 0.2%
29 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 264,900 $30.9m0.46% 0.46% ReducedShares held: Q3 2025 285.2k, Q4 2025 269.5k, Q1 2026 266.9k, Q2 2026 264.9k -2.0k -2,000 -0.8%
30 MARVELL TECHNOLOGY INC COM MRVL MRVL 100,900 $30.1m0.45% 0.45% AddedShares held: Q3 2025 62.9k, Q4 2025 57.7k, Q1 2026 57.2k, Q2 2026 100.9k +43.7k +43,700 76.4%
31 VISA INC COM CL A V V 84,800 $29.1m0.43% 0.43% ReducedShares held: Q3 2025 89.1k, Q4 2025 86.2k, Q1 2026 85.7k, Q2 2026 84.8k -900 -900 -1.1%
32 EXXON MOBIL CORP COM XOM XOM 211,800 $29.0m0.43% 0.43% ReducedShares held: Q3 2025 223.7k, Q4 2025 215.4k, Q1 2026 213.0k, Q2 2026 211.8k -1.2k -1,200 -0.6%
33 LINDE PLC SHS LIN LIN 53,300 $27.7m0.41% 0.41% ReducedShares held: Q3 2025 58.8k, Q4 2025 55.1k, Q1 2026 54.2k, Q2 2026 53.3k -900 -900 -1.7%
34 WESTERN DIGITAL CORP COM WDC WDC 39,800 $25.4m0.38% 0.38% AddedShares held: Q3 2025 18.2k, Q4 2025 40.4k, Q1 2026 39.6k, Q2 2026 39.8k +200 +200 0.5%
35 CATERPILLAR INC COM CAT CAT 23,500 $25.0m0.37% 0.37% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.9k, Q1 2026 23.7k, Q2 2026 23.5k -200 -200 -0.8%
36 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 25,900 $25.0m0.37% 0.37% AddedShares held: Q3 2025 11.2k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.9k +500 +500 2.0%
37 ABBVIE INC COM ABBV ABBV 90,300 $22.7m0.34% 0.34% AddedShares held: Q3 2025 92.7k, Q4 2025 90.3k, Q1 2026 90.1k, Q2 2026 90.3k +200 +200 0.2%
38 AMGEN INC COM AMGN AMGN 62,300 $22.6m0.33% 0.33% ReducedShares held: Q3 2025 67.5k, Q4 2025 63.5k, Q1 2026 62.8k, Q2 2026 62.3k -500 -500 -0.8%
39 QUALCOMM INC COM QCOM QCOM 121,700 $22.5m0.33% 0.33% ReducedShares held: Q3 2025 135.3k, Q4 2025 126.3k, Q1 2026 124.5k, Q2 2026 121.7k -2.8k -2,800 -2.2%
40 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 29,400 $22.4m0.33% 0.33% UnchangedShares held: Q3 2025 31.4k, Q4 2025 29.6k, Q1 2026 29.4k, Q2 2026 29.4k
41 ANALOG DEVICES INC COM ADI ADI 56,200 $22.3m0.33% 0.33% ReducedShares held: Q3 2025 61.9k, Q4 2025 57.9k, Q1 2026 57.0k, Q2 2026 56.2k -800 -800 -1.4%
42 PEPSICO INC COM PEP PEP 157,700 $21.4m0.32% 0.32% ReducedShares held: Q3 2025 171.6k, Q4 2025 161.3k, Q1 2026 159.4k, Q2 2026 157.7k -1.7k -1,700 -1.1%
43 MASTERCARD INCORPORATED CL A MA MA 41,200 $21.2m0.31% 0.31% ReducedShares held: Q3 2025 43.3k, Q4 2025 41.9k, Q1 2026 41.5k, Q2 2026 41.2k -300 -300 -0.7%
44 GE AEROSPACE COM NEW GE GE 53,300 $19.9m0.30% 0.30% ReducedShares held: Q3 2025 55.6k, Q4 2025 53.9k, Q1 2026 53.4k, Q2 2026 53.3k -100 -100 -0.2%
45 UNITEDHEALTH GROUP INC COM UNH UNH 46,400 $19.3m0.29% 0.29% AddedShares held: Q3 2025 47.5k, Q4 2025 46.3k, Q1 2026 46.2k, Q2 2026 46.4k +200 +200 0.4%
46 BANK AMERICA CORP COM BAC BAC 333,600 $19.0m0.28% 0.28% ReducedShares held: Q3 2025 357.6k, Q4 2025 343.2k, Q1 2026 338.2k, Q2 2026 333.6k -4.6k -4,600 -1.4%
47 GILEAD SCIENCES INC COM GILD GILD 143,200 $18.1m0.27% 0.27% ReducedShares held: Q3 2025 155.6k, Q4 2025 146.4k, Q1 2026 144.8k, Q2 2026 143.2k -1.6k -1,600 -1.1%
48 HOME DEPOT INC COM HD HD 50,900 $18.0m0.27% 0.27% AddedShares held: Q3 2025 52.2k, Q4 2025 50.8k, Q1 2026 50.7k, Q2 2026 50.9k +200 +200 0.4%
49 PROCTER AND GAMBLE CO COM PG PG 119,000 $17.5m0.26% 0.26% AddedShares held: Q3 2025 122.9k, Q4 2025 119.4k, Q1 2026 118.4k, Q2 2026 119.0k +600 +600 0.5%
50 APPLOVIN CORP COM CL A APP APP 33,400 $17.2m0.26% 0.26% ReducedShares held: Q3 2025 36.6k, Q4 2025 34.4k, Q1 2026 34.0k, Q2 2026 33.4k -600 -600 -1.8%
51 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 40,900 $16.3m0.24% 0.24% ReducedShares held: Q3 2025 44.9k, Q4 2025 41.8k, Q1 2026 41.4k, Q2 2026 40.9k -500 -500 -1.2%
52 MERCK & CO INC COM MRK MRK 126,200 $16.2m0.24% 0.24% ReducedShares held: Q3 2025 131.1k, Q4 2025 126.8k, Q1 2026 126.5k, Q2 2026 126.2k -300 -300 -0.2%
53 GE VERNOVA INC COM GEV GEV 13,700 $16.1m0.24% 0.24% UnchangedShares held: Q3 2025 14.3k, Q4 2025 13.9k, Q1 2026 13.7k, Q2 2026 13.7k
54 COCA COLA CO COM KO KO 197,900 $16.1m0.24% 0.24% AddedShares held: Q3 2025 203.2k, Q4 2025 197.8k, Q1 2026 197.3k, Q2 2026 197.9k +600 +600 0.3%
55 BOOKING HOLDINGS INC COM BKNG BKNG 89,400 $15.9m0.24% 0.24% ReducedShares held: Q3 2025 102.5k, Q4 2025 95.0k, Q1 2026 92.5k, Q2 2026 89.4k -3.1k -3,100 -3.4%
56 CHEVRON CORP NEW COM CVX CVX 95,700 $15.9m0.24% 0.24% AddedShares held: Q3 2025 101.0k, Q4 2025 96.7k, Q1 2026 95.5k, Q2 2026 95.7k +200 +200 0.2%
57 T-MOBILE US INC COM TMUS TMUS 93,400 $15.7m0.23% 0.23% ReducedShares held: Q3 2025 107.5k, Q4 2025 99.4k, Q1 2026 96.5k, Q2 2026 93.4k -3.1k -3,100 -3.2%
58 GOLDMAN SACHS GROUP INC COM GS GS 15,100 $15.3m0.23% 0.23% ReducedShares held: Q3 2025 15.9k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.1k -200 -200 -1.3%
59 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 29,300 $14.6m0.22% 0.22% ReducedShares held: Q3 2025 32.2k, Q4 2025 30.0k, Q1 2026 29.6k, Q2 2026 29.3k -300 -300 -1.0%
60 PHILIP MORRIS INTL INC COM PM PM 79,600 $14.4m0.21% 0.21% AddedShares held: Q3 2025 81.7k, Q4 2025 79.5k, Q1 2026 79.3k, Q2 2026 79.6k +300 +300 0.4%
61 INTERNATIONAL BUSINESS MACHS COM IBM IBM 48,000 $13.5m0.20% 0.20% AddedShares held: Q3 2025 48.9k, Q4 2025 47.7k, Q1 2026 47.6k, Q2 2026 48.0k +400 +400 0.8%
62 STARBUCKS CORP COM SBUX SBUX 131,500 $13.4m0.20% 0.20% ReducedShares held: Q3 2025 142.5k, Q4 2025 134.2k, Q1 2026 132.9k, Q2 2026 131.5k -1.4k -1,400 -1.1%
63 RTX CORPORATION COM RTX RTX 68,800 $13.1m0.19% 0.19% AddedShares held: Q3 2025 70.2k, Q4 2025 68.5k, Q1 2026 68.4k, Q2 2026 68.8k +400 +400 0.6%
64 WELLS FARGO CO NEW COM WFC WFC 156,400 $12.9m0.19% 0.19% ReducedShares held: Q3 2025 168.1k, Q4 2025 160.3k, Q1 2026 157.6k, Q2 2026 156.4k -1.2k -1,200 -0.8%
65 MORGAN STANLEY COM NEW MS MS 61,300 $12.8m0.19% 0.19% UnchangedShares held: Q3 2025 63.7k, Q4 2025 61.7k, Q1 2026 61.3k, Q2 2026 61.3k
66 ORACLE CORP COM ORCL ORCL 86,700 $12.7m0.19% 0.19% AddedShares held: Q3 2025 87.0k, Q4 2025 85.9k, Q1 2026 86.4k, Q2 2026 86.7k +300 +300 0.3%
67 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 183,100 $12.4m0.18% 0.18% AddedShares held: Q3 2025 129.2k, Q4 2025 127.9k, Q1 2026 161.4k, Q2 2026 183.1k +21.7k +21,700 13.4%
68 CITIGROUP INC COM NEW C C 87,200 $12.2m0.18% 0.18% ReducedShares held: Q3 2025 96.6k, Q4 2025 91.4k, Q1 2026 89.1k, Q2 2026 87.2k -1.9k -1,900 -2.1%
69 FORTINET INC COM FTNT FTNT 78,900 $12.1m0.18% 0.18% ReducedShares held: Q3 2025 90.1k, Q4 2025 82.0k, Q1 2026 80.8k, Q2 2026 78.9k -1.9k -1,900 -2.4%
70 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 31,800 $11.9m0.18% 0.18% ReducedShares held: Q3 2025 34.2k, Q4 2025 32.1k, Q1 2026 32.0k, Q2 2026 31.8k -200 -200 -0.6%
71 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 5,900 $11.7m0.17% 0.17% AddedShares held: Q3 2025 6.2k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.9k +100 +100 1.7%
72 AMPHENOL CORP CL A APH APH 62,900 $11.1m0.16% 0.16% AddedShares held: Q3 2025 64.1k, Q4 2025 62.5k, Q1 2026 62.6k, Q2 2026 62.9k +300 +300 0.5%
73 MARRIOTT INTL INC NEW CL A MAR MAR 28,200 $10.5m0.16% 0.16% ReducedShares held: Q3 2025 31.6k, Q4 2025 29.4k, Q1 2026 28.6k, Q2 2026 28.2k -400 -400 -1.4%
74 AUTOMATIC DATA PROCESSING IN COM ADP ADP 46,100 $10.3m0.15% 0.15% ReducedShares held: Q3 2025 50.8k, Q4 2025 47.8k, Q1 2026 47.0k, Q2 2026 46.1k -900 -900 -1.9%
75 CORNING INC COM GLW GLW 40,000 $10.2m0.15% 0.15% AddedShares held: Q3 2025 40.9k, Q4 2025 39.9k, Q1 2026 39.8k, Q2 2026 40.0k +200 +200 0.5%
76 CSX CORP COM CSX CSX 214,500 $10.2m0.15% 0.15% ReducedShares held: Q3 2025 233.8k, Q4 2025 219.7k, Q1 2026 217.0k, Q2 2026 214.5k -2.5k -2,500 -1.1%
77 COMCAST CORP NEW CL A CMCSA CMCSA 411,200 $10.1m0.15% 0.15% ReducedShares held: Q3 2025 461.8k, Q4 2025 428.8k, Q1 2026 418.6k, Q2 2026 411.2k -7.4k -7,400 -1.8%
78 DATADOG INC CL A COM DDOG DDOG 38,200 $9.9m0.15% 0.15% ReducedShares held: Q3 2025 40.6k, Q4 2025 38.4k, Q1 2026 38.3k, Q2 2026 38.2k -100 -100 -0.3%
79 SYNOPSYS INC COM SNPS SNPS 22,100 $9.9m0.15% 0.15% ReducedShares held: Q3 2025 23.1k, Q4 2025 21.9k, Q1 2026 22.3k, Q2 2026 22.1k -200 -200 -0.9%
80 MCDONALDS CORP COM MCD MCD 36,300 $9.8m0.15% 0.15% UnchangedShares held: Q3 2025 37.4k, Q4 2025 36.4k, Q1 2026 36.3k, Q2 2026 36.3k
81 CONSTELLATION ENERGY CORP COM CEG CEG 39,500 $9.8m0.15% 0.15% ReducedShares held: Q3 2025 39.2k, Q4 2025 36.9k, Q1 2026 39.7k, Q2 2026 39.5k -200 -200 -0.5%
82 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 27,300 $9.7m0.14% 0.14% AddedShares held: Q3 2025 10.0k, Q4 2025 9.3k, Q1 2026 9.2k, Q2 2026 27.3k +18.1k +18,100 196.7%
83 ADOBE INC COM ADBE ADBE 46,700 $9.6m0.14% 0.14% ReducedShares held: Q3 2025 53.2k, Q4 2025 49.4k, Q1 2026 47.7k, Q2 2026 46.7k -1.0k -1,000 -2.1%
84 MONSTER BEVERAGE CORP NEW COM MNST MNST 99,400 $9.6m0.14% 0.14% ReducedShares held: Q3 2025 108.6k, Q4 2025 101.8k, Q1 2026 100.6k, Q2 2026 99.4k -1.2k -1,200 -1.2%
85 THERMO FISHER SCIENTIFIC INC COM TMO TMO 19,000 $9.5m0.14% 0.14% ReducedShares held: Q3 2025 19.8k, Q4 2025 19.2k, Q1 2026 19.1k, Q2 2026 19.0k -100 -100 -0.5%
86 NEXTERA ENERGY INC COM NEE NEE 106,600 $9.4m0.14% 0.14% AddedShares held: Q3 2025 108.1k, Q4 2025 106.4k, Q1 2026 106.1k, Q2 2026 106.6k +500 +500 0.5%
87 AMERICAN EXPRESS CO COM AXP AXP 27,200 $9.2m0.14% 0.14% ReducedShares held: Q3 2025 28.5k, Q4 2025 27.4k, Q1 2026 27.3k, Q2 2026 27.2k -100 -100 -0.4%
88 TWILIO INC CL A TWLO TWLO 44,400 $9.2m0.14% 0.14% AddedShares held: Q3 2025 42.7k, Q4 2025 42.0k, Q1 2026 44.0k, Q2 2026 44.4k +400 +400 0.9%
89 VERIZON COMMUNICATIONS INC COM VZ VZ 213,400 $9.0m0.13% 0.13% ReducedShares held: Q3 2025 221.2k, Q4 2025 215.4k, Q1 2026 214.9k, Q2 2026 213.4k -1.5k -1,500 -0.7%
90 ARISTA NETWORKS INC COM SHS ANET ANET 52,800 $9.0m0.13% 0.13% AddedShares held: Q3 2025 54.1k, Q4 2025 52.7k, Q1 2026 52.6k, Q2 2026 52.8k +200 +200 0.4%
91 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 78,400 $9.0m0.13% 0.13% ReducedShares held: Q3 2025 89.0k, Q4 2025 81.8k, Q1 2026 80.5k, Q2 2026 78.4k -2.1k -2,100 -2.6%
92 CARPENTER TECHNOLOGY CORP COM CRS CRS 14,500 $8.9m0.13% 0.13% AddedShares held: Q3 2025 13.9k, Q4 2025 13.8k, Q1 2026 14.4k, Q2 2026 14.5k +100 +100 0.7%
93 OREILLY AUTOMOTIVE INC COM ORLY ORLY 95,700 $8.8m0.13% 0.13% ReducedShares held: Q3 2025 106.4k, Q4 2025 99.6k, Q1 2026 98.0k, Q2 2026 95.7k -2.3k -2,300 -2.4%
94 MKS INC. COM MKSI MKSI 19,800 $8.8m0.13% 0.13% AddedShares held: Q3 2025 18.7k, Q4 2025 18.6k, Q1 2026 19.5k, Q2 2026 19.8k +300 +300 1.5%
95 TERADYNE INC COM TER TER 18,100 $8.8m0.13% 0.13% AddedShares held: Q3 2025 8.3k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 18.1k +10.1k +10,100 126.2%
96 BOEING CO COM BA BA 40,300 $8.7m0.13% 0.13% AddedShares held: Q3 2025 39.7k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 40.3k +300 +300 0.8%
97 AMERICAN ELEC PWR CO INC COM AEP AEP 62,800 $8.6m0.13% 0.13% ReducedShares held: Q3 2025 67.1k, Q4 2025 63.0k, Q1 2026 63.1k, Q2 2026 62.8k -300 -300 -0.5%
98 MONDELEZ INTL INC CL A MDLZ MDLZ 148,100 $8.6m0.13% 0.13% ReducedShares held: Q3 2025 162.3k, Q4 2025 152.2k, Q1 2026 149.5k, Q2 2026 148.1k -1.4k -1,400 -0.9%
99 TJX COS INC NEW COM TJX TJX 56,500 $8.6m0.13% 0.13% ReducedShares held: Q3 2025 58.5k, Q4 2025 56.8k, Q1 2026 56.6k, Q2 2026 56.5k -100 -100 -0.2%
100 DISNEY WALT CO COM DIS DIS 88,700 $8.5m0.13% 0.13% ReducedShares held: Q3 2025 94.3k, Q4 2025 91.2k, Q1 2026 90.3k, Q2 2026 88.7k -1.6k -1,600 -1.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 37,100 $16.8m37.1k shares
AIR LEASE CORP AL AL 46,700 $3.0m46.7k shares
SEALED AIR CORP NEW 65,300 $2.7m65.3k shares
THOMSON REUTERS CORP 29,200 $2.6m29.2k shares
MASIMO CORP MASI MASI 13,200 $2.3m13.2k shares
INSMED INC INSM INSM 14,200 $2.3m14.2k shares
APELLIS PHARMACEUTICALS INC APLS APLS 45,400 $1.8m45.4k shares
TRI POINTE HOMES INC TPH TPH 37,500 $1.8m37.5k shares
CARNIVAL CORP 58,600 $1.5m58.6k shares
ZSCALER INC ZS ZS 10,600 $1.5m10.6k shares
COTERRA ENERGY INC CTRA CTRA 38,700 $1.4m38.7k shares
CSG SYS INTL INC 12,000 $959.3k12.0k shares
DUPONT DE NEMOURS INC DWDP DWDP 6,967 $957.2k7.0k shares
HOLOGIC INC HOLX HOLX 11,300 $854.2k11.3k shares
ATLASSIAN CORPORATION TEAM TEAM 11,100 $757.6k11.1k shares
ENVIRI CORP 35,800 $702.4k35.8k shares
VERIS RESIDENTIAL INC 36,000 $679.3k36.0k shares
CLEARWAY ENERGY INC 15,400 $603.2k15.4k shares
KENNEDY-WILSON HOLDINGS INC KW KW 53,200 $575.6k53.2k shares
PROASSURANCE CORP PRA PRA 22,800 $563.6k22.8k shares
BELLRING BRANDS INC BRBR BRBR 34,000 $547.1k34.0k shares
SUN CTRY AIRLS HLDGS INC SNCY SNCY 23,700 $391.5k23.7k shares
MISTER CAR WASH INC 43,600 $303.9k43.6k shares
PRA GROUP INC PRAA PRAA 17,300 $302.8k17.3k shares
INSTEEL INDS INC IIIN IIIN 8,600 $289.0k8.6k shares