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
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-318,484	0	-41,380,446,000	0.00	0.00	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	0	-276,793	0	-25,561,834,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-318,687	0	-24,943,631,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-163,673	0	-19,310,141,000	0.00	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	0	-404,643	0	-17,444,160,000	0.00	0.00	Hist	06/30/2023
Premier, Inc.	PINC	CL A	0	-446,329	0	-14,447,670,000	0.00	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	0	-145,401	0	-12,818,552,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-99,929	0	-11,004,181,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-461,020	0	-9,579,996,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	0	-178,662	0	-8,643,668,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-26,722	0	-5,619,102,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	0	-52,836	0	-5,426,786,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-660,071	0	-5,425,784,000	0.00	0.00	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	0	-95,460	0	-5,164,386,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-66,827	0	-5,083,530,000	0.00	0.00	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	0	-73,188	0	-4,965,806,000	0.00	0.00	Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	0	-49,304	0	-4,449,193,000	0.00	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	0	-55,003	0	-4,163,177,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-43,502	0	-3,608,926,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-25,902	0	-3,501,173,000	0.00	0.00	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	0	-75,000	0	-3,444,750,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	0	-172,721	0	-3,368,060,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-50,880	0	-3,319,920,000	0.00	0.00	Hist	06/30/2023
Fox Corp	FOX	COM	0	-105,395	0	-3,299,917,000	0.00	0.00	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	0	-21,141	0	-3,128,445,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-84,067	0	-2,936,460,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-63,906	0	-2,933,924,000	0.00	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	0	-38,796	0	-2,878,275,000	0.00	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	0	-50,358	0	-2,725,375,000	0.00	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	0	-78,951	0	-2,707,230,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-14,816	0	-2,651,027,000	0.00	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	0	-50,751	0	-2,642,097,000	0.00	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	0	-43,176	0	-2,633,736,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-96,446	0	-2,630,082,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-150,296	0	-2,467,860,000	0.00	0.00	Hist	06/30/2023
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