13F HOLDINGS REPORT
LOS ANGELES CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001177206-23-000005
Total Value
$22.53B
Positions
1,152
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8,904,052 | $1.47B | 6.65% |
| 2 | Microsoft Corp | MSFT | 4,100,872 | $1.18B | 5.36% |
| 3 | Broadcom Inc | AVGO | 927,314 | $594.9M | 2.70% |
| 4 | Amazon Com Inc | AMZN | 5,159,589 | $532.9M | 2.42% |
| 5 | Visa Inc | V | 2,168,300 | $488.9M | 2.22% |
| 6 | Nvidia Corp | NVDA | 1,681,446 | $467.1M | 2.12% |
| 7 | Unitedhealth Group I | UNH | 723,197 | $341.8M | 1.55% |
| 8 | Alphabet Inc Cl-A | GOOG | 3,065,638 | $318.0M | 1.44% |
| 9 | Cisco Sys Inc | CSCO | 5,752,363 | $300.7M | 1.36% |
| 10 | Alphabet Inc Cl-C | GOOG | 2,887,426 | $300.3M | 1.36% |
| 11 | Tesla Mtrs Inc | TSLA | 1,439,074 | $298.6M | 1.35% |
| 12 | United Parcel Service I | UPS | 1,512,658 | $293.4M | 1.33% |
| 13 | Mastercard Inc | MA | 756,656 | $275.0M | 1.25% |
| 14 | Qualcomm Inc | QCOM | 2,121,450 | $270.7M | 1.23% |
| 15 | Coca Cola Co | KO | 4,271,366 | $265.0M | 1.20% |
| 16 | Accenture Plc Ireland | ACN | 821,016 | $234.7M | 1.06% |
| 17 | Meta Platforms Inc | META | 1,103,407 | $233.9M | 1.06% |
| 18 | Arch Cap Group Ltd | G0450A105 | 3,369,747 | $228.7M | 1.04% |
| 19 | Deere & Co | DE | 531,585 | $219.5M | 0.99% |
| 20 | Exxon Mobil Corp | XOM | 1,972,515 | $216.3M | 0.98% |
| 21 | Grainger W W Inc | 384802104 | 312,275 | $215.1M | 0.97% |
| 22 | Chubb Limited | CB | 1,099,291 | $213.5M | 0.97% |
| 23 | Otis Worldwide Corp | OTIS | 2,419,700 | $204.2M | 0.93% |
| 24 | Everest Re Group Ltd | EG | 568,726 | $203.6M | 0.92% |
| 25 | Monolithic Pwr Sys I | 609839105 | 392,763 | $196.6M | 0.89% |
| 26 | Lowes Cos Inc | 548661107 | 957,945 | $191.6M | 0.87% |
| 27 | Booking Hldgs Inc | BKNG | 70,477 | $186.9M | 0.85% |
| 28 | Pepsico Inc | PEP | 943,829 | $172.1M | 0.78% |
| 29 | Paypal Hldgs Inc | PYPL | 2,251,026 | $170.9M | 0.77% |
| 30 | Netflix Com Inc | NFLX | 477,427 | $164.9M | 0.75% |
| 31 | Kroger Co | KR | 3,120,839 | $154.1M | 0.70% |
| 32 | Bristol Myers Squibb | CELG-RI | 2,218,242 | $153.7M | 0.70% |
| 33 | Paychex Inc | PAYX | 1,335,221 | $153.0M | 0.69% |
| 34 | Servicenow Inc | NOW | 322,675 | $150.0M | 0.68% |
| 35 | Johnson & Johnson | JNJ | 966,740 | $149.8M | 0.68% |
| 36 | Berkshire Hathaway Inc | BRK-A | 473,519 | $146.2M | 0.66% |
| 37 | Vertex Pharmaceutica | VRTX | 457,155 | $144.0M | 0.65% |
| 38 | Philip Morris Intl Inc | 718172109 | 1,474,296 | $143.4M | 0.65% |
| 39 | Chevron Corp | CVX | 841,663 | $137.3M | 0.62% |
| 40 | Brown Forman Dst 'b' | BF-B | 1,974,196 | $126.9M | 0.58% |
| 41 | Msci Inc | MSCI | 226,476 | $126.8M | 0.57% |
| 42 | Eli Lilly & Co | LLY | 358,378 | $123.1M | 0.56% |
| 43 | Adobe Sys Inc | ADBE | 306,843 | $118.2M | 0.54% |
| 44 | Motorola Solutions Inc | MSI | 401,582 | $114.9M | 0.52% |
| 45 | Hershey Foods Corp | HSY | 449,014 | $114.2M | 0.52% |
| 46 | Caterpillar Inc | CAT | 489,695 | $112.1M | 0.51% |
| 47 | Procter & Gamble Co | 742718109 | 731,236 | $108.7M | 0.49% |
| 48 | Paycom Softwareinc | PAYC | 349,894 | $106.4M | 0.48% |
| 49 | Home Depot Inc | HD | 345,766 | $102.0M | 0.46% |
| 50 | Paccar Inc | PCAR | 1,392,866 | $102.0M | 0.46% |
| 51 | Applied Materials In | 038222105 | 824,172 | $101.2M | 0.46% |
| 52 | Agilent Technologies In | A | 708,434 | $98.0M | 0.44% |
| 53 | Cadence Designs Sys | CDNS | 460,900 | $96.8M | 0.44% |
| 54 | Micron Technology In | MU | 1,595,826 | $96.3M | 0.44% |
| 55 | Progressive Corp Ohi | 743315103 | 663,985 | $95.0M | 0.43% |
| 56 | Illinois Tool Wks In | 452308109 | 388,032 | $94.5M | 0.43% |
| 57 | Molina Healthcare In | MOH | 347,325 | $92.9M | 0.42% |
| 58 | Ulta Salon Cosmetcs & F | ULTA | 169,547 | $92.5M | 0.42% |
| 59 | Palo Alto Networks Inc | PANW | 450,836 | $90.0M | 0.41% |
| 60 | American Intl Group Inc | 026874784 | 1,766,128 | $88.9M | 0.40% |
| 61 | Bio Rad Labs Inc | 090572207 | 184,796 | $88.5M | 0.40% |
| 62 | J P Morgan Chase & C | VYLD | 676,435 | $88.1M | 0.40% |
| 63 | Fastenal Co | FAST | 1,618,888 | $87.3M | 0.40% |
| 64 | Stryker Corp | SYK | 305,442 | $87.2M | 0.40% |
| 65 | General Mls Inc | 370334104 | 965,055 | $82.5M | 0.37% |
| 66 | United Rentals Inc | URI | 207,234 | $82.0M | 0.37% |
| 67 | Salesforce Inc | CRM | 405,408 | $81.0M | 0.37% |
| 68 | Cintas Corp | CTAS | 174,631 | $80.8M | 0.37% |
| 69 | Dexcom Inc | DXCM | 687,177 | $79.8M | 0.36% |
| 70 | Allstate Corp | ALL-PJ | 715,147 | $79.2M | 0.36% |
| 71 | Mcdonalds Corp | MCD | 279,165 | $78.1M | 0.35% |
| 72 | Yum Brands Inc | YUM | 579,005 | $76.5M | 0.35% |
| 73 | Carrier Global Corporat | CARR | 1,646,397 | $75.3M | 0.34% |
| 74 | Cognizant Technology | CTSH | 1,211,410 | $73.8M | 0.33% |
| 75 | American Express Co | AXP | 432,078 | $71.3M | 0.32% |
| 76 | Arista Networks Inc | ANET | 422,873 | $71.0M | 0.32% |
| 77 | Nxp Semiconductors N V | NXPI | 380,249 | $70.9M | 0.32% |
| 78 | Autozone Inc | AZO | 28,389 | $69.8M | 0.32% |
| 79 | Chipotle Mexican Gri | CMG | 40,681 | $69.5M | 0.31% |
| 80 | Amgen | AMGN | 282,834 | $68.4M | 0.31% |
| 81 | Altria Group Inc | MO | 1,469,548 | $65.6M | 0.30% |
| 82 | Neurocrine Bioscienc | NBIX | 634,845 | $64.3M | 0.29% |
| 83 | Airbnb Inc | ABNB | 511,904 | $63.7M | 0.29% |
| 84 | Marketaxess Hldgs In | MKTX | 162,552 | $63.6M | 0.29% |
| 85 | Abbvie Inc | ABBV | 396,483 | $63.2M | 0.29% |
| 86 | Berkley W R Corp | WRB-PH | 1,002,164 | $62.4M | 0.28% |
| 87 | SBA COMMUNICATIONS CORP | SBAC | 238,494 | $62.3M | 0.28% |
| 88 | Marathon Pete Corp | MARA | 435,377 | $58.7M | 0.27% |
| 89 | Zoetis Inc | ZTS | 342,517 | $57.0M | 0.26% |
| 90 | Merck & Co Inc New | MRK | 533,378 | $56.7M | 0.26% |
| 91 | Thermo Fisher Scientifi | TMO | 97,731 | $56.3M | 0.26% |
| 92 | Marsh & Mclennan Cos | 571748102 | 336,913 | $56.1M | 0.25% |
| 93 | Automatic Data Proce | ADP | 251,211 | $55.9M | 0.25% |
| 94 | Manhattan Assocs Inc | MANH | 356,754 | $55.2M | 0.25% |
| 95 | Advanced Micro Devic | AMD | 542,459 | $53.2M | 0.24% |
| 96 | Ppl Corp | PPLC | 1,908,659 | $53.0M | 0.24% |
| 97 | Cvs Corp | CVS | 711,729 | $52.9M | 0.24% |
| 98 | Phillips 66 | PSX | 518,170 | $52.5M | 0.24% |
| 99 | Ansys Inc | 03662Q105 | 157,466 | $52.4M | 0.24% |
| 100 | Block H & R Inc | BSQKZ | 1,456,971 | $51.4M | 0.23% |
| 101 | Toll Brothers Inc | TOL | 844,029 | $50.7M | 0.23% |
| 102 | Roper Inds Inc New | ROP | 114,624 | $50.5M | 0.23% |
| 103 | Hologic Inc | HOLX | 625,429 | $50.5M | 0.23% |
| 104 | Teradata Corp Del | TDC | 1,225,017 | $49.3M | 0.22% |
| 105 | Monster Beverage Corp N | MNST | 905,592 | $48.9M | 0.22% |
| 106 | Conocophillips | COP | 491,252 | $48.7M | 0.22% |
| 107 | Expedia Inc Del | EXPE | 500,298 | $48.5M | 0.22% |
| 108 | West Pharmaceutical | 955306105 | 140,034 | $48.5M | 0.22% |
| 109 | Bath & Body Works Inc | BBWI | 1,315,905 | $48.1M | 0.22% |
| 110 | Nike Inc | NKE | 390,640 | $47.9M | 0.22% |
| 111 | Tjx Cos Inc New | 872540109 | 608,569 | $47.7M | 0.22% |
| 112 | Sysco Corp | SYY | 615,467 | $47.5M | 0.22% |
| 113 | Incyte Pharmaceutica | INCY | 647,422 | $46.8M | 0.21% |
| 114 | Fleetcor Technologies I | 339041105 | 219,492 | $46.3M | 0.21% |
| 115 | Centene Corp Del | CNC | 724,363 | $45.8M | 0.21% |
| 116 | Costco Whsl Corp New | 22160K105 | 91,350 | $45.4M | 0.21% |
| 117 | Mettler Toledo Inter | MTD | 29,037 | $44.4M | 0.20% |
| 118 | Align Technology Inc | ALGN | 132,878 | $44.4M | 0.20% |
| 119 | Gilead Sciences Inc | GILD | 530,080 | $44.0M | 0.20% |
| 120 | Xylem Inc | XYL | 419,993 | $44.0M | 0.20% |
| 121 | Texas Instrs Inc | 882508104 | 235,394 | $43.8M | 0.20% |
| 122 | 3m Co | MMM | 414,000 | $43.5M | 0.20% |
| 123 | Lamb Weston Hldgs Inc | LW | 415,358 | $43.4M | 0.20% |
| 124 | Pulte Homes Corp | 745867101 | 740,059 | $43.1M | 0.20% |
| 125 | Microchip Technology | MCHPP | 513,863 | $43.1M | 0.20% |
| 126 | Allegion Pub Ltd Co | ALLE | 393,668 | $42.0M | 0.19% |
| 127 | Verisign Inc | VRSN | 196,136 | $41.4M | 0.19% |
| 128 | Thomson Reuters Corp. | TMSOF | 318,484 | $41.4M | 0.19% |
| 129 | Elevance Healthinc | ELV | 87,713 | $40.3M | 0.18% |
| 130 | O Reilly Automotive Inc | 67103H107 | 46,922 | $39.8M | 0.18% |
| 131 | Mid-Amer Apt Cmntys | 59522J103 | 260,726 | $39.4M | 0.18% |
| 132 | Lennar Corp- Cl A | LEN-B | 373,199 | $39.2M | 0.18% |
| 133 | Dynatrace Hldgs Inc | DT | 910,171 | $38.5M | 0.17% |
| 134 | Eversource Energy | ES | 482,740 | $37.8M | 0.17% |
| 135 | Textron Inc | TXT | 531,617 | $37.5M | 0.17% |
| 136 | Baker Hughes Company | BKR | 1,300,376 | $37.5M | 0.17% |
| 137 | Eagle Materials Inc | 26969P108 | 249,401 | $36.6M | 0.17% |
| 138 | Hilton Worldwide Hldgs | HLT | 257,430 | $36.3M | 0.16% |
| 139 | Valero Energy Corp N | VLO | 253,311 | $35.4M | 0.16% |
| 140 | Disney Walt Prodtns | 254687106 | 348,035 | $34.8M | 0.16% |
| 141 | Travelers Companies | TRV | 203,278 | $34.8M | 0.16% |
| 142 | Southern Copper Corp | SCCO | 446,358 | $34.0M | 0.15% |
| 143 | Newmont Goldcorp Corpor | NEMCL | 684,293 | $33.5M | 0.15% |
| 144 | Eaton Corp Plc | ETN | 191,775 | $32.9M | 0.15% |
| 145 | Cboe Hldgs Inc | 12503M108 | 244,235 | $32.8M | 0.15% |
| 146 | Assurant Inc | AIZN | 272,350 | $32.7M | 0.15% |
| 147 | Ciena Corp | CIEN | 620,125 | $32.6M | 0.15% |
| 148 | Healthcare Rltytr | 42226K105 | 1,679,870 | $32.5M | 0.15% |
| 149 | Cummins Engine Inc | CMI | 135,744 | $32.4M | 0.15% |
| 150 | Regeneron Pharmaceut | REGN | 39,246 | $32.2M | 0.15% |
| 151 | Starbucks Corp | SBUX | 308,035 | $32.1M | 0.15% |
| 152 | Globe Life Inc | GL-PD | 288,176 | $31.7M | 0.14% |
| 153 | Hca Healthcare Inc | HCA | 117,554 | $31.0M | 0.14% |
| 154 | Nvent Electric Plc | NVT | 716,478 | $30.8M | 0.14% |
| 155 | Vail Resorts Inc | MTN | 129,129 | $30.2M | 0.14% |
| 156 | General Dynamics Cor | GD | 131,393 | $30.0M | 0.14% |
| 157 | Bank America Corp | 060505104 | 1,039,043 | $29.7M | 0.13% |
| 158 | Workday Inc | WDAY | 143,578 | $29.7M | 0.13% |
| 159 | Iqvia Hldgs Inc | IQV | 146,506 | $29.1M | 0.13% |
| 160 | Exelixis Inc | EXEL | 1,496,084 | $29.0M | 0.13% |
| 161 | Campbell Soup Co | CPB | 524,755 | $28.9M | 0.13% |
| 162 | Smith A O Corp 'b' | AOS | 414,454 | $28.7M | 0.13% |
| 163 | Allison Transmission Hl | ALSN | 627,556 | $28.4M | 0.13% |
| 164 | Ryder Sys Inc | R | 315,460 | $28.2M | 0.13% |
| 165 | Intuitive Surgical I | ISRG | 108,100 | $27.6M | 0.13% |
| 166 | Wal Mart Stores Inc | WMT | 185,075 | $27.3M | 0.12% |
| 167 | Consolidated Edison | ED | 278,131 | $26.6M | 0.12% |
| 168 | Hubspot Inc | HUBS | 61,795 | $26.5M | 0.12% |
| 169 | Loews Corp | L | 454,764 | $26.4M | 0.12% |
| 170 | Verizon Communications | VZ | 676,111 | $26.3M | 0.12% |
| 171 | Copa Holdings Sa | CPA | 276,793 | $25.6M | 0.12% |
| 172 | Targa Res Corp | TRGP | 346,765 | $25.3M | 0.11% |
| 173 | Best Buy Inc | BBY | 318,687 | $24.9M | 0.11% |
| 174 | Fair Isaac Corp | FICO | 35,162 | $24.7M | 0.11% |
| 175 | Avnet Inc | AVT | 541,282 | $24.5M | 0.11% |
| 176 | Grand Canyon Ed Inc | LOPE | 211,720 | $24.1M | 0.11% |
| 177 | Moodys Corp | MCO | 78,388 | $24.0M | 0.11% |
| 178 | United Therapeutics | UTHR | 105,843 | $23.7M | 0.11% |
| 179 | Mercadolibre Inc | MELI | 17,840 | $23.5M | 0.11% |
| 180 | Alaska Airgroup | ALK | 559,917 | $23.5M | 0.11% |
| 181 | Dt Midstream Inc | DTM | 473,686 | $23.4M | 0.11% |
| 182 | Cme Group Inc | CME | 120,216 | $23.0M | 0.10% |
| 183 | Honeywell Intl Inc | 438516106 | 118,590 | $22.7M | 0.10% |
| 184 | Waters Corp | 941848103 | 71,792 | $22.2M | 0.10% |
| 185 | Lam Resh Corp | LRCX | 41,880 | $22.2M | 0.10% |
| 186 | Ventas Inc | VTR | 505,701 | $21.9M | 0.10% |
| 187 | Fortive Corp | FTV | 320,910 | $21.9M | 0.10% |
| 188 | Linde Plc | LIN | 60,235 | $21.4M | 0.10% |
| 189 | Renaissance Re Hldgs | RNR-PG | 103,898 | $20.8M | 0.09% |
| 190 | New Relic Inc | 64829B100 | 274,875 | $20.7M | 0.09% |
| 191 | Trip Com Group Ltd | TRPCF | 540,871 | $20.4M | 0.09% |
| 192 | Cf Inds Hldgs Inc | 125269100 | 281,039 | $20.4M | 0.09% |
| 193 | Core & Main Inc | CNM | 873,085 | $20.2M | 0.09% |
| 194 | Dentsply Sirona Inc | XRAY | 513,438 | $20.2M | 0.09% |
| 195 | Landstar Sys Inc | LSTR | 110,761 | $19.9M | 0.09% |
| 196 | Royalty Pharma Plc | RPRX | 546,734 | $19.7M | 0.09% |
| 197 | Vontier Corporation | VNT | 715,209 | $19.6M | 0.09% |
| 198 | Skyworks Solutions I | SWKS | 163,673 | $19.3M | 0.09% |
| 199 | Mgic Invt Corp Wis | 552848103 | 1,422,371 | $19.1M | 0.09% |
| 200 | Analog Devices Inc | ADI | 96,660 | $19.1M | 0.09% |
| 201 | Norfolk Southn Corp | 655844108 | 89,832 | $19.0M | 0.09% |
| 202 | Seagate Technology Hldn | SE | 284,714 | $18.8M | 0.09% |
| 203 | Archer Daniels Midla | ADM | 235,808 | $18.8M | 0.09% |
| 204 | Universal Display Co | OLED | 120,863 | $18.7M | 0.08% |
| 205 | Uber Technologies Inc | UBER | 587,719 | $18.6M | 0.08% |
| 206 | Ametek Inc New | AME | 127,851 | $18.6M | 0.08% |
| 207 | Harley Davidson Inc | HOG | 488,163 | $18.5M | 0.08% |
| 208 | Corning Inc | GLW | 524,260 | $18.5M | 0.08% |
| 209 | Csx Corp | CSX | 613,433 | $18.4M | 0.08% |
| 210 | Pfizer Inc | PFE | 450,112 | $18.4M | 0.08% |
| 211 | Travel Plus Leisure Co | 894164102 | 462,467 | $18.1M | 0.08% |
| 212 | Transdigm Group Inc | TDG | 23,984 | $17.7M | 0.08% |
| 213 | Tetra Tech Inc New | TTEK | 119,820 | $17.6M | 0.08% |
| 214 | Ebay Inc | EBAY | 394,541 | $17.5M | 0.08% |
| 215 | Tapestry Inc | TPR | 404,643 | $17.4M | 0.08% |
| 216 | Intuit | INTU | 38,775 | $17.3M | 0.08% |
| 217 | Biogen Idec Inc | BIIB | 61,631 | $17.1M | 0.08% |
| 218 | Cincinnati Finl Corp | 172062101 | 152,426 | $17.1M | 0.08% |
| 219 | Copart Inc | CPRT | 226,756 | $17.1M | 0.08% |
| 220 | Republic Svcs Inc | 760759100 | 125,572 | $17.0M | 0.08% |
| 221 | Markel Corp | MKL | 13,217 | $16.9M | 0.08% |
| 222 | Watsco Inc | WSO-B | 52,114 | $16.6M | 0.08% |
| 223 | Horizon Therapeutics Pu | G46188101 | 149,319 | $16.3M | 0.07% |
| 224 | Lattice Semiconducto | LSCC | 169,035 | $16.1M | 0.07% |
| 225 | Cirrus Logic Corp | CRUS | 145,701 | $15.9M | 0.07% |
| 226 | Activision Blizzard Inc | 00507V109 | 184,483 | $15.8M | 0.07% |
| 227 | Oneok Inc New | OKE | 247,646 | $15.7M | 0.07% |
| 228 | Seagen Inc | SE | 76,484 | $15.5M | 0.07% |
| 229 | Regency Ctrs Corp | 758849103 | 251,270 | $15.4M | 0.07% |
| 230 | Trane Technologies Plc | TT | 82,959 | $15.3M | 0.07% |
| 231 | Datadog Inc | DDOG | 210,000 | $15.3M | 0.07% |
| 232 | Humana Inc | HUM | 30,231 | $14.7M | 0.07% |
| 233 | Pegasystems Inc | PEGA | 302,665 | $14.7M | 0.07% |
| 234 | Tradeweb Mkts Inc | 892672106 | 185,210 | $14.6M | 0.07% |
| 235 | Laboratory Corp Amer | 50540R409 | 63,357 | $14.5M | 0.07% |
| 236 | Premier Inc | PREM | 446,329 | $14.4M | 0.07% |
| 237 | Union Pac Corp | UNP | 70,671 | $14.2M | 0.06% |
| 238 | Halliburton Co | HAL | 448,813 | $14.2M | 0.06% |
| 239 | Aon Plc | AON | 44,162 | $13.9M | 0.06% |
| 240 | Synopsys Inc | SNPS | 35,983 | $13.9M | 0.06% |
| 241 | Liberty Global Plc | LBTYK | 678,244 | $13.8M | 0.06% |
| 242 | Estee Lauder Co. Inc. | 518439104 | 55,158 | $13.6M | 0.06% |
| 243 | Mgm Resorts Intl | MGM | 304,353 | $13.5M | 0.06% |
| 244 | Dominos Pizza Inc | DPZ | 39,795 | $13.1M | 0.06% |
| 245 | Jabil Circuit Inc | JBL | 145,401 | $12.8M | 0.06% |
| 246 | Aecom Technology Corp D | ACM | 151,327 | $12.8M | 0.06% |
| 247 | Vipshop Hldgs Ltd | VIPS | 821,819 | $12.5M | 0.06% |
| 248 | Interactive Brokers Gro | 45841N107 | 149,640 | $12.4M | 0.06% |
| 249 | Mondelez Intl Inc | 609207105 | 176,600 | $12.3M | 0.06% |
| 250 | Idexx Labs Inc | 45168D104 | 24,486 | $12.2M | 0.06% |
| 251 | Schneider National Inc | SNDR | 455,350 | $12.2M | 0.06% |
| 252 | Western Un Co | WU | 1,085,490 | $12.1M | 0.05% |
| 253 | Veeva Sys Inc | VEEV | 65,210 | $12.0M | 0.05% |
| 254 | Doubleverify Hldgs Inc | DV | 396,625 | $12.0M | 0.05% |
| 255 | Lincoln Elec Hldgs I | 533900106 | 69,544 | $11.8M | 0.05% |
| 256 | Liberty Broadband Corp | LBRDP | 141,492 | $11.6M | 0.05% |
| 257 | Caseys Gen Stores | 147528103 | 52,665 | $11.4M | 0.05% |
| 258 | Schlumberger Ltd | SLB | 227,989 | $11.2M | 0.05% |
| 259 | Wec Energy Group Inc | WEC | 116,717 | $11.1M | 0.05% |
| 260 | Expeditors Intl Wash | 302130109 | 99,929 | $11.0M | 0.05% |
| 261 | Kellogg Co | BEKE | 163,587 | $11.0M | 0.05% |
| 262 | Becton Dickinson | BDX | 44,149 | $10.9M | 0.05% |
| 263 | Keurig Dr Pepper Inc | KDP | 303,436 | $10.7M | 0.05% |
| 264 | Epr Pptys | 26884U109 | 278,370 | $10.6M | 0.05% |
| 265 | Federal Rlty Invt Tr Ne | 313745101 | 107,048 | $10.6M | 0.05% |
| 266 | Gartner Group Inc Ne | IT | 32,227 | $10.5M | 0.05% |
| 267 | Ugi Corp New | 902681105 | 300,240 | $10.4M | 0.05% |
| 268 | Public Storage Inc | PSA-PS | 34,262 | $10.4M | 0.05% |
| 269 | Bank Of New York Mellon | 064058100 | 225,717 | $10.3M | 0.05% |
| 270 | Genuine Parts Co | GPC | 61,208 | $10.2M | 0.05% |
| 271 | Axis Capital Holding | G0692U109 | 184,267 | $10.0M | 0.05% |
| 272 | Intel Corp | INTC | 304,114 | $9.9M | 0.05% |
| 273 | Zoominfo Technologies I | GTM | 394,410 | $9.7M | 0.04% |
| 274 | Idacorp Inc | IDA | 89,760 | $9.7M | 0.04% |
| 275 | Mongodb Inc | MDB | 41,400 | $9.7M | 0.04% |
| 276 | Wendys Co | 95058W100 | 440,463 | $9.6M | 0.04% |
| 277 | Albertsons Cos Inc | 013091103 | 461,020 | $9.6M | 0.04% |
| 278 | Esab Corporation | ESAB | 161,926 | $9.6M | 0.04% |
| 279 | Alteryx Inc | 02156B103 | 159,636 | $9.4M | 0.04% |
| 280 | Equity Residential P | EQR | 155,449 | $9.3M | 0.04% |
| 281 | Topbuild Corp | BLD | 44,770 | $9.3M | 0.04% |
| 282 | Nisource Inc | NI | 329,056 | $9.2M | 0.04% |
| 283 | Lkq Corp | LKQ | 162,045 | $9.2M | 0.04% |
| 284 | Nordson Corp | NDSN | 40,931 | $9.1M | 0.04% |
| 285 | Voya Finl Inc | VOYA-PB | 126,023 | $9.0M | 0.04% |
| 286 | Smucker J M Co | 832696405 | 56,890 | $9.0M | 0.04% |
| 287 | Citigroup Inc | C-PR | 188,260 | $8.8M | 0.04% |
| 288 | Hf Sinclair Corp | DINO | 178,662 | $8.6M | 0.04% |
| 289 | Juniper Networks | 48203R104 | 250,394 | $8.6M | 0.04% |
| 290 | Ross Stores Inc | ROST | 80,059 | $8.5M | 0.04% |
| 291 | Johnson Ctls Intl Plc | G51502105 | 140,905 | $8.5M | 0.04% |
| 292 | Raytheon Technologies C | RTX | 85,560 | $8.4M | 0.04% |
| 293 | Exelon Corp | EXC | 199,259 | $8.3M | 0.04% |
| 294 | Pioneer Nat Res Co | 723787107 | 40,558 | $8.3M | 0.04% |
| 295 | Equinix Inc | EQIX | 11,450 | $8.3M | 0.04% |
| 296 | Conagra Brands Inc | CAG | 217,938 | $8.2M | 0.04% |
| 297 | Morgan Stanley | MS-PQ | 91,314 | $8.0M | 0.04% |
| 298 | Primerica Inc | PRI | 46,404 | $8.0M | 0.04% |
| 299 | Graphic Packaging Hldg | GPK | 312,312 | $8.0M | 0.04% |
| 300 | Abbott Labs | ABLZF | 78,209 | $7.9M | 0.04% |
| 301 | Edwards Lifesciences | EW | 93,634 | $7.7M | 0.04% |
| 302 | Gen Digital Inc | GENVR | 448,781 | $7.7M | 0.03% |
| 303 | Donaldson Inc | DCI | 114,548 | $7.5M | 0.03% |
| 304 | Hawaiian Elec Indust | 419870100 | 192,461 | $7.4M | 0.03% |
| 305 | Biomarin Pharmaceuti | BMRN | 75,709 | $7.4M | 0.03% |
| 306 | Alliant Corp | LNT | 136,933 | $7.3M | 0.03% |
| 307 | Affiliated Managers | MGRE | 50,746 | $7.2M | 0.03% |
| 308 | Shockwave Med Inc | 82489T104 | 33,244 | $7.2M | 0.03% |
| 309 | Amdocs Ltd | DOX | 74,653 | $7.2M | 0.03% |
| 310 | Six Flags Entmt Corp Ne | 83001A102 | 266,890 | $7.1M | 0.03% |
| 311 | Emcor Group Inc | EME | 43,113 | $7.0M | 0.03% |
| 312 | Lululemon Athletica Inc | LULU | 19,062 | $6.9M | 0.03% |
| 313 | Jazz Pharmaceuticals Pl | JAZZ | 47,433 | $6.9M | 0.03% |
| 314 | Pdc Energy Inc | 69327R101 | 107,579 | $6.9M | 0.03% |
| 315 | Chemed Corp New | CHE | 12,251 | $6.6M | 0.03% |
| 316 | Wells Fargo & Co New | 949746101 | 175,784 | $6.6M | 0.03% |
| 317 | Camden Ppty Tr | 133131102 | 62,443 | $6.5M | 0.03% |
| 318 | Snap On Tools Corp | SNA | 26,462 | $6.5M | 0.03% |
| 319 | Tyson Foods Inc | TSN | 108,932 | $6.5M | 0.03% |
| 320 | Electronic Arts | EA | 53,590 | $6.5M | 0.03% |
| 321 | The Trade Desk Inc | 88339J105 | 104,641 | $6.4M | 0.03% |
| 322 | Idex Corp | 45167R104 | 27,361 | $6.3M | 0.03% |
| 323 | Zto Express Cayman Inc | ZTOEF | 216,339 | $6.2M | 0.03% |
| 324 | Sylvamo Corp | SLVM | 132,887 | $6.1M | 0.03% |
| 325 | Fedex Corp | FDX | 26,772 | $6.1M | 0.03% |
| 326 | Comcast Corp New | CCZ | 160,615 | $6.1M | 0.03% |
| 327 | Synchrony Finl | SYF-PB | 203,269 | $5.9M | 0.03% |
| 328 | Ufp Industries Inc | UFPI | 72,991 | $5.8M | 0.03% |
| 329 | Kla Corp | KLAC | 14,220 | $5.7M | 0.03% |
| 330 | Enphase Energy Inc | ENPH | 26,722 | $5.6M | 0.03% |
| 331 | Colgate Palmolive Co | CL | 74,608 | $5.6M | 0.03% |
| 332 | Rambus Inc Del | RMBS | 108,811 | $5.6M | 0.03% |
| 333 | Futu Hldgs Ltd | FUTU | 105,367 | $5.5M | 0.02% |
| 334 | The Cigna Group | 125523100 | 21,370 | $5.5M | 0.02% |
| 335 | Ashland Inc | ASH | 52,836 | $5.4M | 0.02% |
| 336 | Medical Pptys Trust | 58463J304 | 660,071 | $5.4M | 0.02% |
| 337 | Iridium Communications | IRDM | 84,850 | $5.3M | 0.02% |
| 338 | Reinsurance Group Amer | 759351604 | 39,341 | $5.2M | 0.02% |
| 339 | Exlservice Holdings | EXLS | 32,254 | $5.2M | 0.02% |
| 340 | Ishares Inc Core Msci E | 46434G103 | 106,474 | $5.2M | 0.02% |
| 341 | At&T Inc | T-PC | 269,201 | $5.2M | 0.02% |
| 342 | Encompass Health Corp | EHC | 95,460 | $5.2M | 0.02% |
| 343 | Seaboard Corp | SE | 1,368 | $5.2M | 0.02% |
| 344 | Zscaler Inc | ZS | 44,006 | $5.1M | 0.02% |
| 345 | Simpson Manufacturin | 829073105 | 46,790 | $5.1M | 0.02% |
| 346 | Bjs Whsl Club Hldgs Inc | 05550J101 | 66,827 | $5.1M | 0.02% |
| 347 | Comfort Sys Usa Inc | 199908104 | 34,636 | $5.1M | 0.02% |
| 348 | Texas Roadhouse Inc | TXRH | 46,500 | $5.0M | 0.02% |
| 349 | Bank Ozk Littlerock Ark | OZKAP | 146,022 | $5.0M | 0.02% |
| 350 | Wyndham Hotels & Resort | WH | 73,188 | $5.0M | 0.02% |
| 351 | Applied Indl Technol | 03820C105 | 34,817 | $4.9M | 0.02% |
| 352 | Allegro Microsystems In | ALGM | 102,931 | $4.9M | 0.02% |
| 353 | Mueller Inds Inc | 624756102 | 66,845 | $4.9M | 0.02% |
| 354 | Fox Corp | FOX | 144,057 | $4.9M | 0.02% |
| 355 | Carlisle Corp | 142339100 | 21,581 | $4.9M | 0.02% |
| 356 | First Amern Finl Corp | 31847R102 | 86,827 | $4.8M | 0.02% |
| 357 | Axcelis Technologies In | ACLS | 35,354 | $4.7M | 0.02% |
| 358 | Msc Indl Direct Inc | 553530106 | 56,047 | $4.7M | 0.02% |
| 359 | Murphy Oil Corp | MUR | 123,132 | $4.6M | 0.02% |
| 360 | Silgan Hldgs Inc | SLGN | 84,556 | $4.5M | 0.02% |
| 361 | Lantheus Hldgs Inc | LNTH | 54,645 | $4.5M | 0.02% |
| 362 | Coty Inc | COTY | 372,487 | $4.5M | 0.02% |
| 363 | Smartsheet Inc | 83200N103 | 93,862 | $4.5M | 0.02% |
| 364 | Medpace Hldgs Inc | MEDP | 23,792 | $4.5M | 0.02% |
| 365 | Columbia Sportswear | COLM | 49,304 | $4.4M | 0.02% |
| 366 | Kinsale Cap Group Inc | 49714P108 | 14,760 | $4.4M | 0.02% |
| 367 | Royal Caribbean Crui | V7780T103 | 67,377 | $4.4M | 0.02% |
| 368 | Qualys Inc | QLYS | 33,520 | $4.4M | 0.02% |
| 369 | Erie Indty Co | 29530P102 | 18,495 | $4.3M | 0.02% |
| 370 | Fabrinet | FN | 35,579 | $4.2M | 0.02% |
| 371 | State Str Corp | STT-PG | 55,003 | $4.2M | 0.02% |
| 372 | Garmin Ltd | GRMN | 41,060 | $4.1M | 0.02% |
| 373 | Sensata Technologies Hl | ST | 82,663 | $4.1M | 0.02% |
| 374 | Tractor Supply Co | TSCO | 17,517 | $4.1M | 0.02% |
| 375 | Insperity Inc | NSP | 33,668 | $4.1M | 0.02% |
| 376 | Fiserv Inc | FISV | 35,836 | $4.1M | 0.02% |
| 377 | Silicon Laboratories | SLAB | 23,032 | $4.0M | 0.02% |
| 378 | Ensign Group Inc | ENSG | 42,077 | $4.0M | 0.02% |
| 379 | Tripadvisor Inc | TRIP | 202,072 | $4.0M | 0.02% |
| 380 | Ingredion Inc | INGR | 39,301 | $4.0M | 0.02% |
| 381 | Williams Cos | 969457100 | 133,422 | $4.0M | 0.02% |
| 382 | Intercontinentalexchang | 45866F104 | 37,607 | $3.9M | 0.02% |
| 383 | Post Hldgs Inc | POST | 42,963 | $3.9M | 0.02% |
| 384 | Guidewire Software Inc | GWRE | 46,783 | $3.8M | 0.02% |
| 385 | Haemonetics Corp | HAE | 46,174 | $3.8M | 0.02% |
| 386 | Newmarket Corp | NEU | 10,352 | $3.8M | 0.02% |
| 387 | Liberty Media Corp Dela | FWONB | 49,842 | $3.7M | 0.02% |
| 388 | Madison Square Garden C | 55825T103 | 19,096 | $3.7M | 0.02% |
| 389 | Liberty Media Corp Dela | FWONB | 54,597 | $3.7M | 0.02% |
| 390 | Stifel Finl Corp | 860630102 | 61,925 | $3.7M | 0.02% |
| 391 | Schein Henry Inc | HSIC | 44,668 | $3.6M | 0.02% |
| 392 | Marriott Intl Inc Ne | 571903202 | 21,798 | $3.6M | 0.02% |
| 393 | Costar Group Inc | CSGP | 52,522 | $3.6M | 0.02% |
| 394 | Amn Healthcare Servi | 001744101 | 43,502 | $3.6M | 0.02% |
| 395 | Diamondback Energy Inc | FANG | 25,902 | $3.5M | 0.02% |
| 396 | General Electric Co | 369604301 | 36,091 | $3.5M | 0.02% |
| 397 | Qiagen Nv | QGEN | 75,000 | $3.4M | 0.02% |
| 398 | Rockwell Automation | ROK | 11,703 | $3.4M | 0.02% |
| 399 | American Finl Group Inc | 025932104 | 28,251 | $3.4M | 0.02% |
| 400 | Davita Inc | DVA | 42,247 | $3.4M | 0.02% |
| 401 | Hanover Ins Group In | 410867105 | 26,415 | $3.4M | 0.02% |
| 402 | Lockheed Martin Corp | LMT | 7,166 | $3.4M | 0.02% |
| 403 | Amphenol Corp New | 032095101 | 41,240 | $3.4M | 0.02% |
| 404 | Liberty Global Plc | LBTYK | 172,721 | $3.4M | 0.02% |
| 405 | Docusign Inc | DOCU | 57,488 | $3.4M | 0.02% |
| 406 | Extra Space Storage Inc | EXR | 20,387 | $3.3M | 0.02% |
| 407 | Academy Sports & Outdoo | ASO | 50,880 | $3.3M | 0.02% |
| 408 | Fox Corp | FOX | 105,395 | $3.3M | 0.01% |
| 409 | Encore Wire Corp | ECR | 17,469 | $3.2M | 0.01% |
| 410 | Brown Forman Dst 'a' | BF-B | 49,157 | $3.2M | 0.01% |
| 411 | Globus Med Inc | GMED | 55,892 | $3.2M | 0.01% |
| 412 | Waste Mgmt Inc Del | 94106L109 | 19,301 | $3.1M | 0.01% |
| 413 | Aercap Holdings Nv | AER | 55,748 | $3.1M | 0.01% |
| 414 | Cyberark Software Ltd | M2682V108 | 21,141 | $3.1M | 0.01% |
| 415 | Selective Ins Group Inc | 816300107 | 32,523 | $3.1M | 0.01% |
| 416 | Diodes Inc | DIOD | 32,956 | $3.1M | 0.01% |
| 417 | Caesars Entertainment I | 12769G100 | 62,415 | $3.0M | 0.01% |
| 418 | Wesco Intl Inc | 95082P105 | 19,563 | $3.0M | 0.01% |
| 419 | Oracle Corp | ORCL-PD | 32,112 | $3.0M | 0.01% |
| 420 | Cavco Inds Inc Del | 149568107 | 9,329 | $3.0M | 0.01% |
| 421 | Fidelity National Finan | FNF | 84,067 | $2.9M | 0.01% |
| 422 | Sealed Air Corp New | SE | 63,906 | $2.9M | 0.01% |
| 423 | Nvr Inc | NVR | 525 | $2.9M | 0.01% |
| 424 | Civitas Resources Inc | 17888H103 | 42,728 | $2.9M | 0.01% |
| 425 | Healthequity Inc | HQY | 49,219 | $2.9M | 0.01% |
| 426 | Bio Techne Corp | TECH | 38,796 | $2.9M | 0.01% |
| 427 | Halozyme Therapeutic | HALO | 73,080 | $2.8M | 0.01% |
| 428 | Rpc Inc | RES | 362,728 | $2.8M | 0.01% |
| 429 | E L F Beauty Inc | ELF | 33,368 | $2.7M | 0.01% |
| 430 | Boston Properties In | BXP | 50,358 | $2.7M | 0.01% |
| 431 | Planet Fitness Inc | PLNT | 34,986 | $2.7M | 0.01% |
| 432 | Nrg Energy Inc | NRG | 78,951 | $2.7M | 0.01% |
| 433 | Inter Parfums Inc | INTR | 19,003 | $2.7M | 0.01% |
| 434 | Ecolab Inc | ECL | 16,246 | $2.7M | 0.01% |
| 435 | Belden Cdt Inc | BDC | 30,923 | $2.7M | 0.01% |
| 436 | Nucor Corp | NUE | 17,243 | $2.7M | 0.01% |
| 437 | Avery Dennison Corp | AVY | 14,816 | $2.7M | 0.01% |
| 438 | Gaming & Leisure Pptys | 36467J108 | 50,751 | $2.6M | 0.01% |
| 439 | Sonoco Prods Co | 835495102 | 43,176 | $2.6M | 0.01% |
| 440 | Pinterest Inc | PINS | 96,446 | $2.6M | 0.01% |
| 441 | Cooper Cos Inc | 216648402 | 7,006 | $2.6M | 0.01% |
| 442 | Hilton Grand Vacations | HGV | 58,859 | $2.6M | 0.01% |
| 443 | Progyny Inc | PGNY | 79,786 | $2.6M | 0.01% |
| 444 | Badger Meter Inc | BMI | 20,833 | $2.5M | 0.01% |
| 445 | Cal Maine Foods Inc | CALM | 41,081 | $2.5M | 0.01% |
| 446 | Live Nation Inc | LYV | 35,664 | $2.5M | 0.01% |
| 447 | Skyline Champion Corp | SKY | 33,041 | $2.5M | 0.01% |
| 448 | Tencent Music Entmt Gro | XHLD | 299,952 | $2.5M | 0.01% |
| 449 | Ruths Chris Steak Hs | 783332109 | 150,296 | $2.5M | 0.01% |
| 450 | Chuys Hldgs Inc | 171604101 | 68,026 | $2.4M | 0.01% |
| 451 | Blackrock Inc | BLK | 3,639 | $2.4M | 0.01% |
| 452 | Boyd Gaming Corp | BYD | 37,666 | $2.4M | 0.01% |
| 453 | Ameriprise Finl Inc | 03076C106 | 7,875 | $2.4M | 0.01% |
| 454 | Xponential Fitness Inc | XPOF | 79,217 | $2.4M | 0.01% |
| 455 | 8x8 Inc New | 282914100 | 577,230 | $2.4M | 0.01% |
| 456 | Atlassian Corporation | TEAM | 14,020 | $2.4M | 0.01% |
| 457 | A10 Networks Inc | ATEN | 154,512 | $2.4M | 0.01% |
| 458 | Pinnacle Finl Partne | 72346Q104 | 43,378 | $2.4M | 0.01% |
| 459 | Heritage Crystal Clean | 42726M106 | 67,163 | $2.4M | 0.01% |
| 460 | Fortune Brands Home & S | FBIN | 40,645 | $2.4M | 0.01% |
| 461 | First Hawaiian Inc | FHB | 113,693 | $2.3M | 0.01% |
| 462 | Zoom Video Communicatio | ZM | 31,595 | $2.3M | 0.01% |
| 463 | Black Knight Inc | 09215C105 | 40,320 | $2.3M | 0.01% |
| 464 | Pdd Holdings Inc | PDD | 30,555 | $2.3M | 0.01% |
| 465 | Atkore Intl Group Inc | ATKR | 16,493 | $2.3M | 0.01% |
| 466 | Mastercraft Boat Hldgs | MCFT | 76,095 | $2.3M | 0.01% |
| 467 | Dorian Lpg Ltd | LPG | 116,011 | $2.3M | 0.01% |
| 468 | Vishay Precision Group | VPG | 54,932 | $2.3M | 0.01% |
| 469 | Fortinet Inc | FTNT | 34,072 | $2.3M | 0.01% |
| 470 | Xcel Energy Inc | XELLL | 33,457 | $2.3M | 0.01% |
| 471 | Ethan Allen Interior | ETD | 81,026 | $2.2M | 0.01% |
| 472 | Ingevity Corp | NGVT | 31,027 | $2.2M | 0.01% |
| 473 | Hormel Geo A & Co | HRL | 55,504 | $2.2M | 0.01% |
| 474 | Universal Ins Hldgs | 91359V107 | 121,442 | $2.2M | 0.01% |
| 475 | Thryv Hldgs Inc | THRY | 95,783 | $2.2M | 0.01% |
| 476 | International Paper | 460146103 | 61,084 | $2.2M | 0.01% |
| 477 | Discover Finl Svcs | 254709108 | 22,193 | $2.2M | 0.01% |
| 478 | Assetmark Finl Hldgs In | 04546L106 | 69,687 | $2.2M | 0.01% |
| 479 | Pentair Plc | PNR | 39,341 | $2.2M | 0.01% |
| 480 | Clearwater Paper Corp | CLW | 65,020 | $2.2M | 0.01% |
| 481 | Verisk Analytics Inc | VRSK | 11,224 | $2.2M | 0.01% |
| 482 | Franklin Covey Co | FC | 55,755 | $2.1M | 0.01% |
| 483 | Siga Pharmaceuticals | SIGA | 372,103 | $2.1M | 0.01% |
| 484 | Iradimed Corp | IRMD | 54,320 | $2.1M | 0.01% |
| 485 | Eagle Pharmaceuticals I | 269796108 | 74,615 | $2.1M | 0.01% |
| 486 | Ppg Inds Inc | 693506107 | 15,812 | $2.1M | 0.01% |
| 487 | Barrett Business Ser | 068463108 | 23,782 | $2.1M | 0.01% |
| 488 | Okta Inc | OKTA | 24,378 | $2.1M | 0.01% |
| 489 | Manitowoc Co Inc | MTW | 122,515 | $2.1M | 0.01% |
| 490 | Crown Holdings Inc | CCK | 25,290 | $2.1M | 0.01% |
| 491 | Aaon Inc | AAON | 21,622 | $2.1M | 0.01% |
| 492 | Berry Pete Corp | 08579X101 | 263,182 | $2.1M | 0.01% |
| 493 | Oxford Inds Inc | 691497309 | 19,434 | $2.1M | 0.01% |
| 494 | Tactile Sys Technology | 87357P100 | 124,170 | $2.0M | 0.01% |
| 495 | Powell Inds Inc | 739128106 | 47,786 | $2.0M | 0.01% |
| 496 | Splunk Inc | 848637104 | 21,219 | $2.0M | 0.01% |
| 497 | Quest Diagnostics In | DGX | 14,330 | $2.0M | 0.01% |
| 498 | Ironwood Pharmaceutical | IRWD | 192,556 | $2.0M | 0.01% |
| 499 | Watts Water Technologie | WTS | 11,968 | $2.0M | 0.01% |
| 500 | Haynes Intl Inc | 420877201 | 40,106 | $2.0M | 0.01% |