LOS ANGELES CAPITAL MANAGEMENT LLC [Rocket]

Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOST HOTELS & RESORTS, INC.	HST	Common	4,520,499	4,520,499	76,079,998,000	76,079,998,000	0.31	0.63	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	201,203	201,203	49,522,094,000	49,522,094,000	0.20	0.11	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	328,915	328,915	29,559,591,000	29,559,591,000	0.12	0.22	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	188,014	188,014	25,569,904,000	25,569,904,000	0.10	0.14	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	821,158	821,158	23,033,482,000	23,033,482,000	0.09	0.35	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	151,524	151,524	18,438,956,000	18,438,956,000	0.07	0.04	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	1,708,804	1,708,804	16,284,902,000	16,284,902,000	0.07	0.25	Hist	06/30/2023
RESMED INC	RMD	Common	70,276	70,276	15,355,306,000	15,355,306,000	0.06		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	145,402	145,402	14,999,670,000	14,999,670,000	0.06	0.23	Hist	06/30/2023
HUBBELL INC	HUBB	Common	39,870	39,870	13,219,297,000	13,219,297,000	0.05	0.07	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	133,469	133,469	10,251,754,000	10,251,754,000	0.04	0.02	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	456,214	456,214	9,169,901,000	9,169,901,000	0.04	0.08	Hist	06/30/2023
UDR, Inc.	UDR	Common	206,693	206,693	8,879,531,000	8,879,531,000	0.04		Hist	06/30/2023
Woodward, Inc.	WWD	Common	74,642	74,642	8,875,680,000	8,875,680,000	0.04	0.12	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	38,221	38,221	8,616,542,000	8,616,542,000	0.03	0.03	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	305,364	305,364	8,202,077,000	8,202,077,000	0.03	0.21	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	120,963	120,963	7,015,854,000	7,015,854,000	0.03		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	326,446	326,446	6,146,978,000	6,146,978,000	0.02	0.03	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	350,551	350,551	5,826,158,000	5,826,158,000	0.02		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	136,214	136,214	4,932,309,000	4,932,309,000	0.02		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	38,175	38,175	4,460,749,000	4,460,749,000	0.02	0.04	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	255,723	255,723	4,237,330,000	4,237,330,000	0.02	0.05	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	55,321	55,321	4,226,524,000	4,226,524,000	0.02	0.03	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	71,133	71,133	3,240,819,000	3,240,819,000	0.01		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	60,241	60,241	3,172,291,000	3,172,291,000	0.01	0.05	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	57,323	57,323	3,135,568,000	3,135,568,000	0.01	0.01	Hist	06/30/2023
CONMED Corp	CNMD	Common	21,007	21,007	2,854,641,000	2,854,641,000	0.01		Hist	06/30/2023
STEELCASE INC	SCS	Common	336,965	336,965	2,598,000,000	2,598,000,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	45,524	45,524	2,573,472,000	2,573,472,000	0.01	0.01	Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	66,774	66,774	2,499,685,000	2,499,685,000	0.01		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	14,783	14,783	2,475,413,000	2,475,413,000	0.01	0.01	Hist	06/30/2023
Forestar Group Inc.	FOR	Common	107,860	107,860	2,432,243,000	2,432,243,000	0.01	0.22	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	66,668	66,668	2,427,382,000	2,427,382,000	0.01	0.38	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	41,175	41,175	2,259,272,000	2,259,272,000	0.01		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	110,123	110,123	2,238,801,000	2,238,801,000	0.01	0.10	Hist	06/30/2023
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