Los Angeles Capital Management 13F annual report

Los Angeles Capital Management is an investment fund managing more than $28 trillion ran by Janice Duenas. There are currently 1162 companies in Mrs. Duenas’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $4.16 trillion.

Limited to 30 biggest holdings

$28 trillion Assets Under Management (AUM)

As of 29th July 2024, Los Angeles Capital Management’s top holding is 17,556,376 shares of NVIDIA Corp currently worth over $2.17 trillion and making up 7.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Los Angeles Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 4,464,440 shares of Microsoft worth $2 trillion, whose value grew 0.7% in the past six months. The third-largest holding is Apple Inc worth $1.93 trillion and the next is Amazon.com worth $1.29 trillion, with 6,678,220 shares owned.

Currently, Los Angeles Capital Management's portfolio is worth at least $28 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Los Angeles Capital Management

The Los Angeles Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Janice Duenas serves as the Director of Portfolio Operations at Los Angeles Capital Management.

Recent trades

In the most recent 13F filing, Los Angeles Capital Management revealed that it had opened a new position in Marathon Oil and bought 2,234,435 shares worth $64.1 billion. This means they effectively own approximately 0.1% of the company. Marathon Oil makes up 13.1% of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 15,678,557 additional shares. This makes their stake in NVIDIA Corp total 17,556,376 shares worth $2.17 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Los Angeles Capital Management is getting rid of from its portfolio. Los Angeles Capital Management closed its position in Godaddy Inc on 5th August 2024. It sold the previously owned 321,423 shares for $38.1 billion. Janice Duenas also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $2 trillion and 4,464,440 shares.

One of the largest hedge funds

The two most similar investment funds to Los Angeles Capital Management are American International Group, Inc and Cibc Asset Management Inc. They manage $27.9 trillion and $27.9 trillion respectively.


Janice Duenas investment strategy

Los Angeles Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 32.9% of the total portfolio value. The fund focuses on investments in the United States as 52.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $35.5 billion.

The complete list of Los Angeles Capital Management trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
834.93%
17,556,376
$2,168,914,691,000 7.76%
Microsoft Corporation
16.67%
4,464,440
$1,995,381,458,000 7.14%
Apple Inc
1.44%
9,151,228
$1,927,431,641,000 6.89%
Amazon.com Inc.
2.81%
6,678,220
$1,290,566,015,000 4.62%
Alphabet Inc
4.89%
8,658,864
$1,582,519,463,000 5.66%
Meta Platforms Inc
12.36%
1,444,516
$728,353,858,000 2.61%
Broadcom Inc
3.04%
313,243
$502,921,034,000 1.80%
Eli Lilly & Co
3.80%
463,995
$420,091,793,000 1.50%
Merck & Co Inc
230.82%
2,807,933
$347,622,105,000 1.24%
Ross Stores, Inc.
68.84%
2,391,856
$347,584,514,000 1.24%
Tjx Cos Inc New
80.60%
2,943,176
$324,043,678,000 1.16%
Netapp Inc
0.08%
2,302,750
$296,594,200,000 1.06%
Netflix Com Inc
21.20%
433,382
$292,480,844,000 1.05%
Unitedhealth Group I
7.06%
539,835
$274,916,372,000 0.98%
Booking Holdings Inc
12.55%
64,750
$256,507,125,000 0.92%
Cintas Corporation
123.08%
366,044
$256,325,971,000 0.92%
Costco Whsl Corp New
3.77%
280,543
$238,458,745,000 0.85%
Qualcomm, Inc.
155.71%
1,183,487
$235,726,941,000 0.84%
Salesforce Inc
26.82%
894,047
$229,859,484,000 0.82%
Applied Materials In
7.01%
942,826
$222,497,508,000 0.80%
Trane Technologies plc
5.02%
657,132
$216,150,429,000 0.77%
Visa Inc
42.73%
815,699
$214,096,517,000 0.77%
Target Corp
18.30%
1,442,429
$213,537,189,000 0.76%
Waste Mgmt Inc Del
248.49%
984,774
$210,091,685,000 0.75%
Otis Worldwide Corporation
7.27%
2,158,362
$207,763,926,000 0.74%
Grainger W W Inc
17.54%
228,140
$205,837,034,000 0.74%
Berkshire Hathaway Inc.
10.84%
500,979
$203,798,257,000 0.73%
American Express Co.
52.40%
854,256
$197,802,977,000 0.71%
Mastercard Incorporated
10.35%
427,697
$188,682,809,000 0.67%
Eaton Corp Plc
5.53%
568,883
$178,373,265,000 0.64%
KLA Corp.
90.88%
200,173
$165,044,640,000 0.59%
Caterpillar Inc.
32.19%
483,306
$160,989,229,000 0.58%
Progressive Corp Ohi
13.90%
756,057
$157,040,599,000 0.56%
JPMorgan Chase & Co.
40.84%
761,591
$154,039,396,000 0.55%
ServiceNow Inc
44.90%
194,324
$152,868,861,000 0.55%
Arista Networks Inc
19.27%
430,415
$150,851,849,000 0.54%
Motorola Solutions Inc
49.21%
377,264
$145,642,767,000 0.52%
Johnson & Johnson
33.24%
978,474
$143,013,760,000 0.51%
Pulte Homes Corp
9.92%
1,291,759
$142,222,666,000 0.51%
Resmed Inc.
48.33%
740,226
$141,694,061,000 0.51%
Cisco Sys Inc
20.80%
2,973,222
$141,257,777,000 0.51%
Tesla Mtrs Inc
183.94%
712,651
$141,019,380,000 0.50%
Adobe Inc
30.54%
244,256
$135,693,978,000 0.49%
Home Depot, Inc.
13.77%
389,114
$133,948,603,000 0.48%
Exxon Mobil Corp.
11.30%
1,157,252
$133,222,850,000 0.48%
Exelon Corp.
666.17%
3,583,477
$124,024,139,000 0.44%
Stryker Corp.
3.91%
361,473
$122,991,188,000 0.44%
Lam Resh Corp
20.06%
113,874
$121,258,729,000 0.43%
Chubb Limited
25.41%
464,887
$118,583,376,000 0.42%
Fastenal Co.
41.56%
1,861,971
$117,006,258,000 0.42%
Autozone Inc.
33.62%
39,470
$116,993,027,000 0.42%
Burlington Stores Inc
2.16%
482,945
$115,906,800,000 0.41%
Arch Cap Group Ltd
25.09%
1,139,981
$115,012,683,000 0.41%
Cincinnati Finl Corp
15.28%
952,031
$112,434,861,000 0.40%
M & T Bk Corp
77.02%
733,304
$110,992,893,000 0.40%
Citigroup Inc
19.01%
1,732,179
$109,924,079,000 0.39%
Nike, Inc.
41.37%
1,448,239
$109,153,773,000 0.39%
Cboe Global Mkts Inc
66.50%
617,041
$104,933,992,000 0.38%
Goldman Sachs Group, Inc.
8.20%
223,085
$100,905,807,000 0.36%
HCA Healthcare Inc
17.58%
296,935
$95,399,277,000 0.34%
Howmet Aerospace Inc.
3.58%
1,227,754
$95,310,543,000 0.34%
Lockheed Martin Corp.
150.40%
201,279
$94,017,421,000 0.34%
Lennar Corp.
23.38%
611,279
$91,612,384,000 0.33%
Wal Mart Stores Inc
57.11%
1,335,740
$90,442,955,000 0.32%
Carrier Global Corporat
9.73%
1,432,006
$90,330,938,000 0.32%
Chevron Corp.
34.86%
574,440
$89,853,905,000 0.32%
Procter & Gamble Co.
12.01%
515,896
$85,081,568,000 0.30%
Medpace Holdings Inc
21.28%
205,034
$84,443,253,000 0.30%
Lululemon Athletica inc.
15.61%
280,259
$83,713,363,000 0.30%
MSCI Inc
34.29%
170,266
$82,025,646,000 0.29%
Pepsico Inc
10.76%
494,304
$81,525,559,000 0.29%
Analog Devices Inc.
13,733.20%
354,545
$80,928,442,000 0.29%
Aecom Technology Corp D
1.93%
895,605
$78,938,625,000 0.28%
Micron Technology In
47.19%
570,910
$75,091,792,000 0.27%
Sea Ltd
10,373.48%
1,035,722
$73,971,265,000 0.26%
Schwab Charles Cp Ne
6.20%
995,776
$73,378,733,000 0.26%
Synchrony Finl
402.82%
1,520,209
$71,738,663,000 0.26%
Nxp Semiconductors N V
3.48%
264,538
$71,184,530,000 0.25%
Everest Group Ltd
50.39%
185,920
$70,839,238,000 0.25%
Paccar Inc.
51.96%
674,057
$69,387,428,000 0.25%
Capital One Finl Corp
3.62%
500,254
$69,260,166,000 0.25%
Bristol-Myers Squibb Co.
9.62%
1,637,073
$67,987,642,000 0.24%
Devon Energy Corp.
7,165.62%
1,376,253
$65,234,392,000 0.23%
Targa Res Corp
18.26%
506,275
$65,198,095,000 0.23%
Marathon Oil Corporation
Opened
2,234,435
$64,061,251,000 0.23%
Emcor Group, Inc.
47.53%
175,098
$63,924,778,000 0.23%
Ulta Salon Cosmetcs & F
39.90%
163,191
$62,970,511,000 0.23%
Dicks Sporting Goods, Inc.
65.91%
278,338
$59,800,919,000 0.21%
D.R. Horton Inc.
33.03%
419,015
$59,051,784,000 0.21%
Xylem Inc
42.52%
435,127
$59,016,275,000 0.21%
Eagle Materials Inc.
5.82%
270,666
$58,859,028,000 0.21%
Omnicom Group, Inc.
Opened
626,280
$56,177,316,000 0.20%
Ralph Lauren Corp
1.48%
320,404
$56,089,924,000 0.20%
Eversource Energy
201.38%
974,665
$55,273,252,000 0.20%
Ollies Bargain Outlt Hl
199.27%
560,054
$54,980,501,000 0.20%
Palo Alto Networks Inc
45.51%
162,104
$54,954,877,000 0.20%
Parker-Hannifin Corp.
8.69%
106,313
$53,774,179,000 0.19%
Zoetis Inc
13.92%
307,391
$53,289,304,000 0.19%
Smith A O Corp 'b'
9.69%
649,970
$53,154,547,000 0.19%
Pfizer Inc.
3,885.14%
1,899,435
$53,146,191,000 0.19%
Coca-Cola Co
7.84%
830,636
$52,869,981,000 0.19%
Fifth Third Bancorp
9.50%
1,447,529
$52,820,333,000 0.19%
Grand Canyon Ed Inc
17.70%
375,975
$52,602,662,000 0.19%
O Reilly Automotive Inc
16.33%
49,567
$52,345,726,000 0.19%
Armstrong World Inds
46.01%
460,568
$52,154,720,000 0.19%
Verizon Communications Inc
19.45%
1,217,564
$50,212,339,000 0.18%
Evergy Inc
Opened
944,755
$50,043,672,000 0.18%
Elevance Healthinc
37.64%
90,789
$49,194,928,000 0.18%
American Tower Reit
0.55%
250,279
$48,649,232,000 0.17%
Xcel Energy Inc.
725.07%
907,030
$48,444,472,000 0.17%
Southern Copper Corporation
1,300.36%
443,285
$47,759,526,000 0.17%
Gilead Sciences, Inc.
52.09%
678,989
$46,585,435,000 0.17%
Discover Finl Svcs
18.74%
336,272
$43,987,740,000 0.16%
Oracle Corp.
119.10%
308,752
$43,595,782,000 0.16%
Mondelez International Inc.
191.01%
664,934
$43,513,281,000 0.16%
Tradeweb Mkts Inc
0.26%
408,968
$43,350,608,000 0.16%
Constellation Energy Co
24.23%
215,306
$43,119,333,000 0.15%
Molina Healthcare In
36.00%
143,253
$42,589,117,000 0.15%
Boeing Co.
35.47%
231,533
$42,141,321,000 0.15%
Manhattan Assocs Inc
60.82%
167,447
$41,305,826,000 0.15%
PDD Holdings Inc
3.31%
306,606
$40,763,268,000 0.15%
Simon Ppty Group Inc
5,778.74%
265,954
$40,371,817,000 0.14%
Ecolab, Inc.
12.24%
169,170
$40,262,460,000 0.14%
Bank America Corp
24.59%
1,006,234
$40,017,926,000 0.14%
Abbvie Inc
38.61%
233,256
$40,008,069,000 0.14%
Dominos Pizza Inc
35.04%
75,007
$38,728,364,000 0.14%
Godaddy Inc
Closed
321,423
$38,146,482,000
TE Connectivity Ltd
17.06%
253,478
$38,130,696,000 0.14%
Diamondback Energy Inc
Opened
186,249
$37,285,187,000 0.13%
Public Svc Enterpris
331.73%
482,877
$35,588,035,000 0.13%
Las Vegas Sands Corp
Closed
688,176
$35,578,699,000
Baker Hughes Company
10.01%
1,008,957
$35,485,018,000 0.13%
BXP Inc.
11.99%
569,983
$35,088,153,000 0.13%
Marsh & McLennan Cos., Inc.
1.17%
165,670
$34,909,982,000 0.12%
Monolithic Pwr Sys I
2.31%
42,353
$34,800,613,000 0.12%
Coca Cola Bottlng Co
1,270.97%
32,067
$34,792,695,000 0.12%
Trade Desk Inc
9.39%
345,344
$33,729,748,000 0.12%
Price T Rowe Group Inc
9.33%
290,054
$33,446,127,000 0.12%
Advanced Micro Devic
11.54%
196,392
$31,856,746,000 0.11%
United Therapeutics Corp
11.79%
99,328
$31,640,934,000 0.11%
Autodesk Inc.
23.17%
127,866
$31,640,442,000 0.11%
Live Nation Inc
Closed
298,623
$31,585,355,000
Technipfmc Ltd
125.01%
1,192,737
$31,190,073,000 0.11%
Axon Enterprise Inc
Closed
99,332
$31,078,996,000
Uber Technologies Inc
36.22%
427,186
$31,047,878,000 0.11%
Mgic Invt Corp Wis
0.32%
1,438,727
$31,004,567,000 0.11%
Axis Capital Holding
1.24%
438,029
$30,946,749,000 0.11%
Berkley W R Corp
66.48%
387,947
$30,484,875,000 0.11%
Vertex Pharmaceutica
51.25%
64,696
$30,324,309,000 0.11%
Park Hotels Resorts Inc
4.20%
2,022,346
$30,294,743,000 0.11%
Cigna Group (The)
57.29%
88,880
$29,381,062,000 0.11%
General Dynamics Cor
23.42%
100,418
$29,135,279,000 0.10%
Ally Finl Inc
182.20%
726,718
$28,828,903,000 0.10%
CME Group Inc
45.73%
146,201
$28,743,117,000 0.10%
Crowdstrike Holdings Inc
28.14%
73,801
$28,279,805,000 0.10%
Welltower Inc.
37.86%
271,249
$28,277,708,000 0.10%
Smartsheet Inc
21.27%
624,308
$27,519,497,000 0.10%
Appfolio Inc
516.58%
109,850
$26,866,015,000 0.10%
Verisk Analytics Inc
78.28%
99,519
$26,825,346,000 0.10%
Occidental Pete Corp
9,379.41%
424,962
$26,785,355,000 0.10%
FTI Consulting Inc.
13.50%
121,658
$26,220,949,000 0.09%
Freeport-mcmoran Cop
1,611.16%
532,582
$25,883,485,000 0.09%
Intuit Inc
57.26%
39,293
$25,823,753,000 0.09%
Hilton Worldwide Hldgs
51.90%
117,931
$25,732,544,000 0.09%
Onto Innovation Inc.
6,707.02%
116,332
$25,541,854,000 0.09%
Booz Allen Hamilton Hld
16.53%
163,108
$25,102,321,000 0.09%
Stifel Finl Corp
929.88%
296,574
$24,956,702,000 0.09%
Markel Group Inc
0.18%
15,751
$24,818,221,000 0.09%
Clorox Co.
5.81%
181,770
$24,806,152,000 0.09%
Host Hotels & Resorts Inc
29.58%
1,360,508
$24,461,934,000 0.09%
Jazz Pharmaceuticals Pl
Closed
201,261
$24,235,850,000
Primerica Inc
66.27%
99,758
$23,600,748,000 0.08%
Consolidated Edison, Inc.
21.07%
258,968
$23,156,919,000 0.08%
Keycorp
740.44%
1,610,190
$22,880,800,000 0.08%
Moodys Corp
4.25%
54,185
$22,808,092,000 0.08%
UiPath, Inc.
Closed
992,574
$22,501,653,000
Textron Inc.
53.88%
261,990
$22,494,461,000 0.08%
Incyte Corp.
75.95%
370,411
$22,454,315,000 0.08%
Williams-Sonoma, Inc.
448.19%
78,962
$22,296,500,000 0.08%
Republic Svcs Inc
54.66%
114,344
$22,221,613,000 0.08%
Oshkosh Truck Corp
9.35%
202,844
$21,947,721,000 0.08%
Coupang, Inc.
6,838.44%
1,036,742
$21,719,745,000 0.08%
Vipshop Hldgs Ltd
38.25%
1,665,683
$21,687,193,000 0.08%
EBay Inc.
62.41%
400,967
$21,539,947,000 0.08%
Brown & Brown, Inc.
54.55%
238,545
$21,328,308,000 0.08%
Colgate-Palmolive Co.
112.42%
219,062
$21,257,776,000 0.08%
AT&T Inc.
9.69%
1,104,101
$21,099,370,000 0.08%
Seagate Technology Hldn
157.51%
203,580
$21,023,707,000 0.08%
SLM Corp.
69.05%
1,002,825
$20,848,732,000 0.07%
Corning, Inc.
Opened
531,558
$20,651,028,000 0.07%
Eog Res Inc
2,867.92%
161,336
$20,307,362,000 0.07%
Marathon Pete Corp
58.86%
116,379
$20,189,429,000 0.07%
Universal Health Svc
16.42%
104,409
$19,308,356,000 0.07%
Woodward Inc
0.86%
108,164
$18,861,638,000 0.07%
Church & Dwightco Inc
17.18%
181,014
$18,767,532,000 0.07%
Matador Res Co
Opened
314,539
$18,746,524,000 0.07%
Boston Scientific Corp.
28.68%
242,875
$18,703,804,000 0.07%
Azek Co Inc
88.81%
439,260
$18,506,024,000 0.07%
Vulcan Matls Co
33.43%
73,964
$18,393,368,000 0.07%
SBA Communications Corp
34.11%
93,542
$18,362,295,000 0.07%
Kinder Morgan Inc
1,680.16%
915,251
$18,186,037,000 0.07%
Exelixis Inc
67.43%
799,361
$17,961,642,000 0.06%
Block Inc
6.55%
272,311
$17,561,336,000 0.06%
Transdigm Group Incorporated
113.51%
13,656
$17,447,042,000 0.06%
Newmont Goldcorp Corpor
62.84%
414,129
$17,339,581,000 0.06%
S&P Global Inc
24.90%
38,532
$17,185,272,000 0.06%
Pinterest Inc
2,647.12%
384,982
$16,966,157,000 0.06%
Vistra Energy Corp
205.85%
192,482
$16,549,602,000 0.06%
Antero Midstream Corp
30.23%
1,096,055
$16,155,851,000 0.06%
Allegion Pub Ltd Co
0.21%
135,340
$15,990,421,000 0.06%
Wynn Resorts Ltd.
67.84%
178,408
$15,967,516,000 0.06%
Verisign Inc.
24.05%
89,470
$15,907,766,000 0.06%
Us Bancorp Del
15.28%
389,913
$15,479,546,000 0.06%
Packaging Corp Amer
51.52%
83,972
$15,329,928,000 0.05%
Esab Corporation
0.24%
161,194
$15,221,549,000 0.05%
Royal Caribbeangroup
65.62%
95,171
$15,173,113,000 0.05%
Fiserv, Inc.
20.74%
101,636
$15,147,829,000 0.05%
Conocophillips
49.67%
130,292
$14,902,799,000 0.05%
GE Aerospace
23.20%
93,122
$14,803,604,000 0.05%
NextEra Energy Inc
30.76%
208,852
$14,788,810,000 0.05%
IQVIA Holdings Inc
45.42%
69,906
$14,780,925,000 0.05%
Enphase Energy Inc
Closed
119,799
$14,493,283,000
Synopsys, Inc.
89.13%
24,280
$14,448,057,000 0.05%
Chipotle Mexican Gri
5,561.00%
229,950
$14,406,368,000 0.05%
Donaldson Co. Inc.
Opened
199,663
$14,287,884,000 0.05%
Kroger Co.
23.46%
281,962
$14,078,363,000 0.05%
Blue Owl Capital Inc
27.84%
788,977
$14,004,342,000 0.05%
Morgan Stanley
2,051.79%
143,137
$13,911,485,000 0.05%
Comfort Sys Usa Inc
32.39%
44,902
$13,655,596,000 0.05%
Cloudflare Inc
63.70%
164,696
$13,641,770,000 0.05%
Vici Pptys Inc
109.66%
474,439
$13,587,933,000 0.05%
Zions Bancorp
21.47%
307,428
$13,333,152,000 0.05%
Comcast Corp New
18.30%
337,202
$13,204,830,000 0.05%
Pnc Financial Corp
558.74%
84,898
$13,199,941,000 0.05%
RLI Corp.
1.93%
92,746
$13,048,435,000 0.05%
Vontier Corporation
4.69%
339,387
$12,964,583,000 0.05%
Insulet Corporation
78.57%
64,216
$12,958,789,000 0.05%
Sysco Corp.
21.37%
180,735
$12,902,672,000 0.05%
Allison Transmission Hl
13.45%
169,115
$12,835,829,000 0.05%
Monster Beverage Corp N
46.17%
254,763
$12,725,412,000 0.05%
Hubbell Inc.
Closed
30,500
$12,659,025,000
TD Synnex Corp
3,563.08%
108,647
$12,537,864,000 0.04%
Gap, Inc.
56.26%
520,438
$12,433,264,000 0.04%
New York Times Co.
0.25%
239,431
$12,261,262,000 0.04%
NewMarket Corp.
170.68%
23,633
$12,184,466,000 0.04%
First Horizon Natl C
1.51%
767,735
$12,107,181,000 0.04%
Kimberly-Clark Corp.
4,851.88%
85,717
$11,846,089,000 0.04%
Lowes Cos Inc
63.68%
53,486
$11,791,524,000 0.04%
Union Pac Corp
24.61%
52,110
$11,790,409,000 0.04%
Royalty Pharma plc
36.70%
445,548
$11,749,101,000 0.04%
ATI Inc
Opened
211,721
$11,739,929,000 0.04%
NVR Inc.
8.21%
1,543
$11,709,148,000 0.04%
HF Sinclair Corporation
25.39%
219,319
$11,698,475,000 0.04%
Palantir Technologies I
55.65%
456,522
$11,563,702,000 0.04%
Pegasystems Inc.
41.90%
190,033
$11,502,697,000 0.04%
Schlumberger Ltd.
76.83%
243,627
$11,494,322,000 0.04%
Sherwin-Williams Co.
5.58%
37,910
$11,313,481,000 0.04%
Murphy USA Inc
Closed
26,671
$11,180,483,000
Tapestry Inc
35.01%
257,562
$11,021,078,000 0.04%
Vertiv Holdings Co
41.67%
127,224
$11,013,782,000 0.04%
First Energy Corp
1,178.47%
286,824
$10,976,754,000 0.04%
Hartford Finl Svcs G
386.47%
107,933
$10,851,584,000 0.04%
Altria Group Inc.
2,459.64%
237,330
$10,810,382,000 0.04%
Epr Pptys
0.39%
253,901
$10,658,764,000 0.04%
Assurant Inc
74.36%
63,872
$10,618,720,000 0.04%
Curtiss-Wright Corp.
0.91%
38,465
$10,423,246,000 0.04%
United Parcel Service I
57.30%
76,080
$10,411,548,000 0.04%
Quanta Svcs Inc
8.29%
40,623
$10,321,898,000 0.04%
Cirrus Logic, Inc.
0.35%
80,172
$10,234,758,000 0.04%
Akamai Technologies Inc
Closed
92,946
$10,108,807,000
Old Rep Intl Corp
5.32%
323,136
$9,984,902,000 0.04%
Okta Inc
57.47%
105,765
$9,900,662,000 0.04%
Caseys Gen Stores
Closed
31,002
$9,872,587,000
Duke Energy Corp.
501.66%
98,136
$9,836,171,000 0.04%
Light & Wonder Inc
398.48%
93,679
$9,825,054,000 0.04%
Gartner Group Inc Ne
51.79%
21,823
$9,799,836,000 0.04%
Huntington Bancshare
10.54%
729,536
$9,615,284,000 0.03%
Cummins Engine Inc
0.09%
34,111
$9,446,359,000 0.03%
Amphenol Corp.
278.92%
140,050
$9,435,169,000 0.03%
General Mls Inc
4.88%
148,741
$9,409,356,000 0.03%
Cognizant Technology
74.59%
138,176
$9,395,968,000 0.03%
Allstate Corp (The)
33.78%
58,381
$9,321,110,000 0.03%
Block H & R Inc
1.53%
171,601
$9,305,922,000 0.03%
Wabtec Corp
12.89%
58,656
$9,270,581,000 0.03%
Affiliated Managers
12.71%
58,659
$9,164,296,000 0.03%
HP Inc
Opened
259,568
$9,090,071,000 0.03%
Mid-amer Apt Cmntys
0.02%
63,638
$9,075,415,000 0.03%
Entergy Corp.
3,979.17%
84,194
$9,008,758,000 0.03%
Wells Fargo & Co.
41.26%
148,798
$8,837,113,000 0.03%
TopBuild Corp
52.96%
22,728
$8,756,417,000 0.03%
Popular Inc.
5.24%
98,974
$8,752,271,000 0.03%
RTX Corp
40.83%
87,165
$8,750,494,000 0.03%
Truist Finl Corp
3,224.50%
224,404
$8,718,095,000 0.03%
Equity Residential P
3,264.17%
124,979
$8,666,044,000 0.03%
First Citizens Bancs
Opened
5,075
$8,544,321,000 0.03%
Northrop Corp
800.05%
19,585
$8,538,081,000 0.03%
Credicorp Ltd
39.26%
50,229
$8,103,445,000 0.03%
Snap On Tools Corp
Closed
26,580
$7,873,528,000
Neurocrine Bioscienc
76.82%
56,885
$7,831,358,000 0.03%
Automatic Data Proce
62.61%
32,675
$7,799,196,000 0.03%
Applovin Corp
78.43%
89,643
$7,460,090,000 0.03%
Chemed Corp.
67.43%
13,587
$7,372,034,000 0.03%
Cheniere Energyinc
7.20%
41,943
$7,332,895,000 0.03%
Abbott Labs
30.23%
70,064
$7,280,350,000 0.03%
Deckers Outdoor Corp.
35.14%
7,497
$7,256,721,000 0.03%
Intuitive Surgical I
12.88%
16,273
$7,239,044,000 0.03%
Tetra Tech, Inc.
48.07%
34,576
$7,070,100,000 0.03%
MercadoLibre Inc
51.21%
4,296
$7,060,046,000 0.03%
Acuity Brands, Inc.
11.01%
29,170
$7,042,805,000 0.03%
DocuSign Inc
75.14%
125,643
$6,721,901,000 0.02%
Parsons Corp
585.97%
82,014
$6,709,565,000 0.02%
Leidos Holdingsinc
1,126.86%
45,455
$6,630,975,000 0.02%
Sun Communities, Inc.
Opened
54,871
$6,603,176,000 0.02%
Mcdonalds Corp
86.35%
25,383
$6,468,604,000 0.02%
Illinois Tool Wks In
11.40%
26,862
$6,365,220,000 0.02%
Pure Storage Inc
3.40%
98,771
$6,342,086,000 0.02%
Marriott Intl Inc Ne
61.75%
26,149
$6,322,044,000 0.02%
Coterra Energy Inc
Opened
236,991
$6,320,550,000 0.02%
Dt Midstream Inc
Opened
88,815
$6,308,529,000 0.02%
Reliance Inc.
127.04%
21,812
$6,229,507,000 0.02%
Carvana Co.
190.44%
47,961
$6,173,540,000 0.02%
Smucker J M Co
10.15%
56,467
$6,157,162,000 0.02%
Halozyme Therapeutic
3.91%
116,272
$6,088,002,000 0.02%
Tencent Music Entmt Gro
53.28%
431,911
$6,068,350,000 0.02%
Workday Inc
85.53%
27,013
$6,039,026,000 0.02%
AMGEN Inc.
74.26%
19,314
$6,034,659,000 0.02%
Expedia Inc Del
51.71%
47,732
$6,013,755,000 0.02%
Huntington Ingalls Inds
Closed
20,458
$5,962,893,000
General Motors Company
32.61%
127,411
$5,919,515,000 0.02%
Cadence Designs Sys
96.09%
19,215
$5,913,416,000 0.02%
Lyondellbasell Industri
Opened
61,497
$5,882,803,000 0.02%
Cardinal Health, Inc.
83.32%
59,630
$5,862,822,000 0.02%
Applied Indl Technol
6.98%
30,139
$5,846,966,000 0.02%
Apollo Global Mgmt Inc
95.27%
49,433
$5,836,554,000 0.02%
Equinix Inc
45.95%
7,674
$5,806,148,000 0.02%
Reinsurance Group Amer
0.85%
28,070
$5,761,929,000 0.02%
Molson Coors Brewing
93.93%
112,786
$5,732,912,000 0.02%
Science Applications In
Closed
43,453
$5,665,837,000
United Rentals, Inc.
25.61%
8,713
$5,634,958,000 0.02%
Blackrock Inc.
39.34%
7,142
$5,623,039,000 0.02%
Badger Meter Inc.
16.95%
29,089
$5,420,735,000 0.02%
Perrigo Co Pcl
Closed
168,164
$5,413,199,000
Western Un Co
No change
441,629
$5,396,706,000 0.02%
Equitable Hldgsinc
840.82%
131,564
$5,375,705,000 0.02%
Aflac Inc.
8.44%
58,581
$5,231,869,000 0.02%
Icon Plc
Closed
15,557
$5,226,374,000
Lennar Corp.
1.24%
37,436
$5,219,701,000 0.02%
Honeywell International Inc
13.93%
23,463
$5,010,289,000 0.02%
Masco Corp.
30.32%
75,042
$5,003,050,000 0.02%
Fabrinet
19.48%
20,116
$4,924,196,000 0.02%
Dynatrace Inc
Closed
105,154
$4,883,352,000
Zebra Technologies Corp.
Opened
15,637
$4,830,738,000 0.02%
Flowserve Corp.
2.33%
100,139
$4,816,686,000 0.02%
Axcelis Technologies In
2.33%
33,464
$4,758,246,000 0.02%
Grocery Outlet Hldg Cor
Closed
163,504
$4,705,645,000
Fedex Corp
47.30%
15,591
$4,674,805,000 0.02%
Brookfield Renewable Corporation
783.12%
163,554
$4,640,985,000 0.02%
Guidewire Software Inc
Closed
39,344
$4,591,838,000
Travel Plus Leisure Co
48.81%
100,655
$4,527,462,000 0.02%
Boston Beer Co., Inc.
0.50%
14,729
$4,493,081,000 0.02%
Medtronic Plc
3.35%
57,016
$4,487,729,000 0.02%
Mueller Inds Inc
344.14%
78,150
$4,449,861,000 0.02%
Ametek Inc
71.42%
26,673
$4,446,656,000 0.02%
Ashland Inc
31.29%
46,919
$4,433,376,000 0.02%
MetLife, Inc.
62.23%
62,295
$4,372,486,000 0.02%
United Contl Hldgs Inc
Opened
87,832
$4,273,905,000 0.02%
Qualys Inc
4.29%
29,903
$4,264,168,000 0.02%
Pioneer Nat Res Co
Closed
16,239
$4,262,738,000
Lantheus Holdings Inc
24.46%
52,864
$4,244,451,000 0.02%
Darden Restaurants I
73.91%
27,948
$4,229,091,000 0.02%
Chord Energy Corporatio
Opened
25,218
$4,228,554,000 0.02%
Seaboard Corp.
3.60%
1,337
$4,225,909,000 0.02%
Post Holdings Inc
37.30%
39,658
$4,130,777,000 0.01%
Ccc Intelligentsolution
Closed
341,672
$4,086,397,000
Dexcom Inc
90.14%
35,216
$3,992,790,000 0.01%
Heico Corp.
Closed
25,935
$3,992,434,000
Madison Square Garden C
Closed
21,056
$3,885,253,000
Tyler Technologies I
28.26%
7,717
$3,879,953,000 0.01%
Erie Indty Co
19.46%
10,655
$3,861,372,000 0.01%
Assured Guaranty Ltd
Opened
50,019
$3,858,966,000 0.01%
AMKOR Technology Inc.
Opened
94,923
$3,798,818,000 0.01%
Sps Comm Inc
4.57%
20,085
$3,779,194,000 0.01%
ExlService Holdings Inc
7.44%
118,285
$3,709,418,000 0.01%
Organon & Co
4.10%
176,321
$3,649,845,000 0.01%
Janus Hendersongroup Pl
Opened
107,956
$3,639,197,000 0.01%
Texas Pacific Land Corporation
54.90%
4,929
$3,619,217,000 0.01%
First Amern Finl Corp
Closed
59,178
$3,612,817,000
Mueller Wtr Prods In
44.26%
195,754
$3,507,912,000 0.01%
Equitrans Midstream Cor
1.42%
264,266
$3,430,173,000 0.01%
Abercrombie & Fitch Co.
14.33%
19,167
$3,408,659,000 0.01%
Weatherford Intl Plc
13.29%
27,390
$3,353,906,000 0.01%
Ensign Group Inc
5.58%
26,939
$3,332,085,000 0.01%
Alkermes plc
6.20%
137,302
$3,308,978,000 0.01%
Super Micro Computer In
88.02%
4,034
$3,305,258,000 0.01%
AAON Inc.
Closed
36,866
$3,247,895,000
DoorDash Inc
97.02%
29,426
$3,200,960,000 0.01%
Linde Plc.
47.57%
7,246
$3,179,617,000 0.01%
Itron Inc.
47.87%
31,991
$3,165,829,000 0.01%
Installed Bldg Prods In
7.47%
15,305
$3,147,932,000 0.01%
Stride Inc
16.54%
44,621
$3,145,781,000 0.01%
Thermo Fisher Scientifi
47.41%
5,643
$3,120,579,000 0.01%
Keurig Dr Pepper Inc
10.92%
92,823
$3,100,288,000 0.01%
Sprouts Fmrs Mkt Inc
6.93%
36,839
$3,081,951,000 0.01%
Xponential Fitness, Inc.
4.78%
195,588
$3,051,173,000 0.01%
Interdigital Inc
24.24%
25,854
$3,013,542,000 0.01%
Raymond James Finl I
Opened
23,847
$2,947,728,000 0.01%
Henry Jack & Assoc I
Opened
17,711
$2,940,380,000 0.01%
Globe Life Inc
92.32%
35,056
$2,884,408,000 0.01%
Artisan Partners Asset
2.51%
69,731
$2,877,798,000 0.01%
Beacon Roofing Suppl
0.24%
31,287
$2,831,474,000 0.01%
OneSpan Inc
15.02%
219,021
$2,807,849,000 0.01%
Dell Technologies Inc
Closed
24,605
$2,807,677,000
CDW Corp
Closed
10,927
$2,794,908,000
F5 Inc
51.60%
16,037
$2,762,053,000 0.01%
Kiniksa Pharmaceuticals International Plc.
Closed
139,850
$2,759,241,000
HubSpot Inc
47.12%
4,662
$2,749,601,000 0.01%
REV Group Inc
Closed
124,389
$2,747,753,000
Hamilton Lane Inc
10.38%
21,646
$2,675,013,000 0.01%
Regeneron Pharmaceut
103.78%
2,533
$2,662,259,000 0.01%
Esquire Finl Hldgs Inc
2.35%
55,864
$2,659,126,000 0.01%
Ameren Corp.
Opened
37,184
$2,644,154,000 0.01%
Universal Ins Hldgs Inc
2.71%
140,270
$2,631,465,000 0.01%
Lendingtree Incnew
4.76%
63,158
$2,626,741,000 0.01%
Texas Roadhouse Inc
32.25%
15,250
$2,618,578,000 0.01%
American Intl Group Inc
868.51%
34,944
$2,594,243,000 0.01%
PetIQ Inc
10.03%
116,632
$2,572,902,000 0.01%
Commvault Systems In
4.48%
21,111
$2,566,464,000 0.01%
Hormel Geo A & Co
30.77%
83,619
$2,549,543,000 0.01%
BWX Technologies Inc
Opened
26,784
$2,544,480,000 0.01%
Vital Farms, Inc.
54.40%
53,324
$2,493,963,000 0.01%
Healthequity Inc
12.99%
28,907
$2,491,783,000 0.01%
American Homes 4 Rent
57.01%
66,753
$2,480,541,000 0.01%
Sun Ctry Airls Hldgs In
146.41%
197,286
$2,477,912,000 0.01%
StoneCo Ltd
5.33%
206,375
$2,474,436,000 0.01%
American Eagle Outfi
7.67%
123,780
$2,470,649,000 0.01%
Public Storage Oper Co
21.96%
8,545
$2,457,969,000 0.01%
Selective Ins Group Inc
3.34%
26,076
$2,446,711,000 0.01%
World Accep Corp Del
2.61%
19,771
$2,443,300,000 0.01%
Travelers Companies Inc.
14.17%
11,983
$2,436,623,000 0.01%
Alexanders Inc
6.91%
10,783
$2,424,665,000 0.01%
Alexandria Real Esta
33.75%
20,673
$2,418,121,000 0.01%
Shockwave Med Inc
Closed
7,399
$2,409,336,000
Costamare Inc
33.50%
146,381
$2,405,040,000 0.01%
Insight Enterprises Inc.
Opened
12,010
$2,382,304,000 0.01%
Griffon Corp.
230.57%
37,044
$2,365,630,000 0.01%
Kellanova Co
No change
40,641
$2,344,173,000 0.01%
Atlassian Corporation
51.52%
13,216
$2,337,646,000 0.01%
Barrett Business Ser
282.73%
70,924
$2,324,179,000 0.01%
Diamond Hill Investm
1.75%
16,321
$2,297,181,000 0.01%
Fortinet Inc
78.22%
38,003
$2,290,441,000 0.01%
Teekay Shipping Mars
4.22%
254,246
$2,280,587,000 0.01%
Oneok Inc.
No change
27,761
$2,263,910,000 0.01%
Citizens Finl Group Inc
No change
62,665
$2,257,820,000 0.01%
Lemaitre Vascular In
21.47%
27,336
$2,249,206,000 0.01%
ITT Inc
2.36%
17,384
$2,245,665,000 0.01%
Dorian LPG Ltd
19.55%
53,401
$2,240,706,000 0.01%
SolarWinds Corp
10.72%
185,802
$2,238,914,000 0.01%
Utah Med Prods Inc
154.34%
33,283
$2,223,637,000 0.01%
Magnolia Oil & Gas Corp
Opened
87,285
$2,211,802,000 0.01%
Sterling Infrastructure Inc
33.94%
18,466
$2,185,266,000 0.01%
Iradimed Corp
1.43%
49,563
$2,177,798,000 0.01%
Msc Indl Direct Inc
62.20%
27,376
$2,171,191,000 0.01%
GMS Inc
4.59%
26,878
$2,166,636,000 0.01%
PlayAGS Inc
20.74%
187,940
$2,161,310,000 0.01%
Archrock Inc
8.83%
106,747
$2,158,424,000 0.01%
Bank Of New York Mellon Corp
2.04%
35,939
$2,152,387,000 0.01%
StepStone Group Inc.
7.42%
46,380
$2,128,378,000 0.01%
Safe Bulkers, Inc
20.44%
365,262
$2,125,825,000 0.01%
Tenable Holdings Inc
1.27%
48,606
$2,118,249,000 0.01%
NMI Holdings Inc
5.92%
61,979
$2,109,765,000 0.01%
Amalgamated Financial C
11.00%
76,882
$2,106,567,000 0.01%
Upwork Inc
39.66%
194,318
$2,088,919,000 0.01%
Federal Signal Corp.
10.38%
24,942
$2,086,897,000 0.01%
Rockwell Automation Inc
9.24%
7,553
$2,079,190,000 0.01%
frontdoor, inc.
23.72%
61,497
$2,077,984,000 0.01%
Y-Mabs Therapeutics Inc
Closed
127,551
$2,073,979,000
Stitch Fix Inc
3.61%
498,127
$2,067,227,000 0.01%
Invesco Ltd
Closed
124,503
$2,065,505,000
Digitalbridge Group Inc
Closed
106,408
$2,050,482,000
APA Corporation
Closed
59,608
$2,049,323,000
Kronos Worldwide, Inc.
99.91%
162,680
$2,041,634,000 0.01%
Napco Sec Sys Inc
21.86%
39,294
$2,041,323,000 0.01%
Campbell Soup Co.
35.13%
45,121
$2,039,018,000 0.01%
Natural Grocers By Vita
14.44%
95,701
$2,028,861,000 0.01%
Cousins Pptys Inc
20.92%
87,037
$2,014,907,000 0.01%
National Storage Affili
419.21%
48,795
$2,011,330,000 0.01%
Intercontinental Exchan
50.31%
14,669
$2,008,039,000 0.01%
Veeva Sys Inc
92.49%
10,920
$1,998,469,000 0.01%
Haemonetics Corp.
10.26%
24,154
$1,998,260,000 0.01%
International Business
94.37%
11,525
$1,993,249,000 0.01%
UFP Industries Inc
37.08%
17,768
$1,990,016,000 0.01%
Apogee Enterprises Inc.
12.46%
31,639
$1,988,037,000 0.01%
Cass Information Sys
11.54%
49,391
$1,979,097,000 0.01%
Immersion Corp
151.32%
209,675
$1,973,042,000 0.01%
Ball Corp.
Closed
29,285
$1,972,638,000
Corteva Inc
Closed
34,065
$1,964,529,000
Watts Water Technologie
1.48%
10,583
$1,940,605,000 0.01%
Collegium Pharmaceutica
9.14%
59,911
$1,929,134,000 0.01%
Owens Corning
50.82%
10,957
$1,903,450,000 0.01%
Qifu Technologyinc
0.48%
96,441
$1,902,781,000 0.01%
No transactions found in first 500 rows out of 1312
Showing first 500 out of 1312 holdings