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Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

$29.28Billion

Equity Portfolio Value
Last Reported on: 05 Apr, 2024

About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and it’s 13F Hedge Fund Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.3 Billions. In it's latest 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.3 Billions as of 31 Mar, 2024.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES I (FLT), SPLUNK INC (SPLK) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), PINTEREST INC (PINS) and DRAFTKINGS INC NEW (DKNG). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in ARMSTRONG WORLD INDS (AWI), CORPAY INC and BOOZ ALLEN HAMILTON HLD (BAH). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), OLLIES BARGAIN OUTLT HL (OLLI) and US BANCORP DEL (USB).

New Buys

Ticker$ Bought
ARMSTRONG WORLD INDS39,183,300
CORPAY INC33,840,000
BOOZ ALLEN HAMILTON HLD29,007,100
CHEMED CORP NEW26,776,200
UNIVERSAL HEALTH SVC22,793,500
FTI CONSULTING INC22,540,100
BLUE OWL CAPITAL INC20,620,200
AZEK CO INC11,683,300

New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker% Reduced
AMGEN-92.41
PAYCHEX INC-90.07
AKAMAI TECHNOLOGIES-89.81
SNOWFLAKE INC-89.37
APA CORPORATION-86.64
PAYPAL HLDGS INC-86.38
PHILLIPS 66-82.86
THERMO FISHER SCIENTIFI-82.55

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Last Reported on: 05 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.0136,8663,247,900REDUCED-0.16
AAPLAPPLE INC5.449,284,6601,592,130,000REDUCED-1.39
ABBVABBVIE INC0.10168,27730,643,200REDUCED-46.77
ABCCENCORA INC0.16188,04045,691,800ADDED1,135
ABTABBOTT LABS0.04100,42811,414,600REDUCED-65.49
ACGLARCH CAP GROUP LTD0.481,521,760140,671,000ADDED22.23
ACLSAXCELIS TECHNOLOGIES IN0.0134,2643,821,120ADDED14.5
ACMAECOM TECHNOLOGY CORP D0.29878,68286,181,100ADDED91.25
ACNACCENTURE PLC IRELAND0.14119,48741,415,400REDUCED-58.09
ADBEADOBE INC0.61351,670177,453,000REDUCED-22.53
ADPAUTOMATIC DATA PROCE0.0787,39421,825,800REDUCED-0.04
ADSKAUTODESK INC0.15166,43043,341,700REDUCED-69.86
AEOAMERICAN EAGLE OUTFI0.01134,0603,457,410NEW
AESAES CORP0.01223,7624,012,050REDUCED-19.48
AFLAFLAC INC0.0263,9815,493,410REDUCED-13.32
AGSPLAYAGS INC0.01237,1202,129,340REDUCED-4.63
AITAPPLIED INDL TECHNOL0.0232,3996,400,420REDUCED-0.76
AIZASSURANT INC0.16249,15246,900,400ADDED2.95
AKAMAKAMAI TECHNOLOGIES0.0492,94610,108,800REDUCED-89.81
ALGALAMO GROUP INC0.018,8462,019,810UNCHANGED0.00
ALKSALKERMES PLC0.01146,3813,962,530ADDED525
ALLALLSTATE CORP0.0343,6407,550,160ADDED122
ALLEALLEGION PUB LTD CO0.06135,62018,269,400REDUCED-2.7
ALLYALLY FINL INC0.04257,51910,452,700ADDED345
ALSNALLISON TRANSMISSION HL0.04149,06712,098,300REDUCED-53.54
ALXALEXANDERS INC0.0111,5832,515,130ADDED16.14
AMANTERO MIDSTREAM CORP0.04841,65711,833,700REDUCED-9.24
AMALAMALGAMATED FINANCIAL C0.0186,3822,073,170REDUCED-0.35
AMATAPPLIED MATERIALS IN0.711,013,910209,099,000ADDED13.57
AMDADVANCED MICRO DEVIC0.14222,01940,072,200ADDED29.76
AMEAMETEK INC NEW0.0693,32817,069,700REDUCED-3.73
AMGAFFILIATED MANAGERS0.0352,0438,715,640ADDED1.81
AMGNAMGEN0.0775,02221,330,300REDUCED-92.41
AMHAMERICAN HOMES 4 RENT0.02155,2725,710,900NEW
AMTAMERICAN TOWER REIT0.17251,65449,724,300ADDED83.25
AMZNAMAZON COM INC4.006,495,8901,171,730,000ADDED15.7
ANETARISTA NETWORKS INC0.53533,185154,613,000ADDED87.36
ANFABERCROMBIE & FITCH0.0122,3722,803,880ADDED130
ANSSANSYS INC0.0647,29016,417,200REDUCED-7.85
AONAON PLC0.0218,6156,212,200ADDED26.51
AOSSMITH A O CORP 'B'0.22719,72664,386,700ADDED155
APAAPA CORPORATION0.0159,6082,049,320REDUCED-86.64
APAMARTISAN PARTNERS ASSET0.0171,5263,273,740NEW
APHAMPHENOL CORP NEW0.0136,9604,263,340REDUCED-0.11
APPAPPLOVIN CORP0.10415,50128,761,000ADDED76.78
APPFAPPFOLIO INC0.0117,8164,395,920ADDED2.59
AREALEXANDRIA REAL ESTA0.0131,2034,022,380REDUCED-18.13
AROCARCHROCK INC0.01117,0872,303,100ADDED8.41
ASHASHLAND INC0.0135,7363,479,610NEW
ATKRATKORE INTL GROUP INC0.0115,3232,916,890REDUCED-23.00
AVGOBROADCOM INC1.46323,048428,171,000ADDED5.53
AWIARMSTRONG WORLD INDS0.13315,43539,183,300NEW
AXONAXON ENTERPRISE INC0.1199,33231,079,000ADDED79.79
AXPAMERICAN EXPRESS CO0.44560,539127,629,000ADDED190
AXSAXIS CAPITAL HOLDING0.10443,54628,839,400REDUCED-9.21
AYIACUITY BRANDS INC0.0226,2777,061,420NEW
AZEKAZEK CO INC0.04232,64311,683,300NEW
AZOAUTOZONE INC0.3229,53893,093,400ADDED97.18
BABOEING CO0.24358,78169,241,100ADDED2.17
BACBANK AMERICA CORP0.171,334,29050,596,100ADDED10.32
BAHBOOZ ALLEN HAMILTON HLD0.10195,41329,007,100NEW
BAPCREDICORP LTD0.0582,70114,012,000ADDED323
BBSIBARRETT BUSINESS SER0.0118,5312,348,250REDUCED-0.69
BBWBUILD A BEAR WORKSHO0.0172,3332,160,590ADDED16.75
BBWIBATH & BODY WORKS INC0.05304,70715,241,400REDUCED-5.59
BCCBOISE CASCADE CO DEL0.0114,3722,204,230REDUCED-7.61
BECNBEACON ROOFING SUPPL0.0131,2133,059,500ADDED100
BENFRANKLIN RES INC0.08868,98424,427,100ADDED2,322
BKBANK OF NEW YORK MELLON0.0135,2222,029,490ADDED190
BKNGBOOKING HLDGS INC0.9274,044268,623,000REDUCED-14.54
BKRBAKER HUGHES COMPANY0.131,121,15037,558,400REDUCED-0.04
BLBLACKLINE INC0.0134,8372,249,770REDUCED-40.43
BLDTOPBUILD CORP0.0748,31421,293,400ADDED2.63
BLKBLACKROCK INC0.0311,7739,815,150ADDED1,384
BMIBADGER METER INC0.0124,8724,024,540UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB0.341,811,28098,226,000REDUCED-5.33
BOOMDMC GLOBAL INC0.01104,6072,038,790REDUCED-5.45
BPOPPOPULAR INC0.03104,4529,201,180REDUCED-0.34
BROBROWN & BROWN INC0.16524,79745,940,700ADDED34.22
BSXBOSTON SCIENTIFIC CO0.04188,73712,926,600ADDED1,716
BURLBURLINGTON STORES INC0.39493,614114,612,000ADDED466
BVBRIGHTVIEW HLDGS INC0.01211,7712,520,080REDUCED-11.56
BXPBOSTON PROPERTIES IN0.11508,96133,240,200ADDED206
CCITIGROUP INC0.462,138,860135,262,000ADDED873
CAHCARDINAL HEALTH INC0.14357,45039,998,700ADDED353
CARRCARRIER GLOBAL CORPORAT0.321,586,41092,217,900ADDED62.32
CASSCASS INFORMATION SYS0.0155,8352,689,570ADDED57.64
CASYCASEYS GEN STORES0.0331,0029,872,590REDUCED-51.54
CATCATERPILLAR INC0.89712,689261,151,000REDUCED-5.76
CBCHUBB LIMITED0.55623,295161,514,000REDUCED-38.75
CCCSCCC INTELLIGENTSOLUTION0.01341,6724,086,400NEW
CDNACAREDX INC0.01259,0072,742,880ADDED9.23
CDNSCADENCE DESIGNS SYS0.52491,285152,927,000REDUCED-18.69
CDWCDW CORP0.0110,9272,794,910REDUCED-0.17
CEGCONSTELLATION ENERGY CO0.11173,30732,035,800ADDED73.14
CENXCENTURY ALUM CO0.01133,7282,058,070NEW
CFGCITIZENS FINL GROUP INC0.0162,6652,274,110ADDED24.03
CHDCHURCH & DWIGHTCO INC0.06154,47716,113,500ADDED92.05
CHECHEMED CORP NEW0.0941,71226,776,200NEW
CITHE CIGNA GROUP0.26208,09075,576,200ADDED217
CINFCINCINNATI FINL CORP0.481,123,780139,540,000REDUCED-13.28
CLCOLGATE PALMOLIVE CO0.03103,1289,286,680ADDED27.72
CLXCLOROX CO0.10192,98229,547,500ADDED268
CMCSACOMCAST CORP NEW0.06412,74117,892,300ADDED8.56
CMECME GROUP INC0.20269,37457,993,500REDUCED-0.84
CMGCHIPOTLE MEXICAN GRI0.044,06211,807,300ADDED1.4
CMICUMMINS ENGINE INC0.0334,14210,059,900REDUCED-22.86
CMRECOSTAMARE INC0.01220,1172,498,330REDUCED-0.73
CNCCENTENE CORP DEL0.09345,21427,092,400REDUCED-0.02
CNMCORE & MAIN INC0.07373,50821,383,300REDUCED-0.73
COFCAPITAL ONE FINL CORP0.24482,79171,882,800ADDED36.82
COLLCOLLEGIUM PHARMACEUTICA0.0165,9402,559,790REDUCED-6.5
COPCONOCOPHILLIPS0.0487,05411,080,200REDUCED-48.31
COSTCOSTCO WHSL CORP NEW0.73291,530213,584,000REDUCED-0.66
CPBCAMPBELL SOUP CO0.0169,5573,091,810REDUCED-15.57
CPRTCOPART INC0.07336,43119,486,100REDUCED-3.93
CRMSALESFORCE INC1.261,221,740367,963,000REDUCED-10.6
CRUSCIRRUS LOGIC CORP0.0380,4527,446,640REDUCED-40.67
CRWDCROWDSTRIKE HLDGS INC0.11102,69432,922,700REDUCED-17.57
CSCOCISCO SYS INC0.422,461,180122,838,000REDUCED-43.94
CTASCINTAS CORP0.38164,089112,734,000ADDED12.42
CTSHCOGNIZANT TECHNOLOGY0.14543,81539,856,200ADDED13.58
CVLTCOMMVAULT SYSTEMS IN0.0122,1022,241,810ADDED59.01
CVSCVS CORP0.12426,69234,033,000REDUCED-3.96
CVXCHEVRON CORP NEW0.23425,94367,188,200REDUCED-53.85
CWCURTISS WRIGHT CORP0.0338,1179,755,660ADDED0.69
DDOMINION ENERGYINC0.0299,7334,905,870ADDED14.1
DASHDOORDASH INC0.47988,098136,081,000REDUCED-4.95
DBRGDIGITALBRIDGE GROUP INC0.01106,4082,050,480ADDED56.03
DDOGDATADOG INC0.11264,82132,731,900ADDED9.31
DECKDECKERS OUTDOOR CORP0.0411,55810,879,100NEW
DELLDELL TECHNOLOGIES INC0.0124,6052,807,680ADDED50.23
DFSDISCOVER FINL SVCS0.18413,82354,248,100ADDED35.1
DHID R HORTON INC0.35625,629102,947,000REDUCED-17.4
DHILDIAMOND HILL INVESTM0.0116,0412,473,040NEW
DINOHF SINCLAIR CORP0.06293,97017,747,000REDUCED-59.24
DISDISNEY WALT PRODTNS0.08192,85523,597,700REDUCED-72.93
DKSDICKS SPORTING GOODS0.13167,76837,724,300ADDED5,379
DOCUDOCUSIGN INC0.10505,39530,096,300REDUCED-8.4
DPZDOMINOS PIZZA INC0.20115,46757,373,200ADDED39.46
DRIDARDEN RESTAURANTS I0.06107,12017,905,100REDUCED-37.28
DTDYNATRACE HLDGS INC0.02105,1544,883,350ADDED5.51
DVADAVITA INC0.0234,9934,830,780ADDED644
DXCMDEXCOM INC0.17357,03349,520,500ADDED62.51
DXPEDXP ENTERPRISES INC0.0153,3712,867,620REDUCED-14.76
EBAYEBAY INC0.191,066,55056,292,600ADDED3,346
ECLECOLAB INC0.12150,72534,802,400REDUCED-2.88
EDCONSOLIDATED EDISON0.07213,90019,424,300REDUCED-18.72
ELFE L F BEAUTY INC0.0224,7324,848,210REDUCED-4.12
ELVELEVANCE HEALTHINC0.26145,60075,499,400REDUCED-15.75
EMEEMCOR GROUP INC0.40333,718116,868,000REDUCED-6.99
ENPHENPHASE ENERGY INC0.05119,79914,493,300ADDED1,911
ENSGENSIGN GROUP INC0.0128,5313,549,830REDUCED-12.63
EPREPR PPTYS0.04252,90410,735,800ADDED0.75
EQIXEQUINIX INC0.0414,19911,718,900ADDED0.25
ERIEERIE INDTY CO0.0213,2295,312,370REDUCED-19.95
ESEVERSOURCE ENERGY0.07323,40219,329,700ADDED76.87
ESABESAB CORPORATION0.06161,58817,866,800ADDED0.43
ESQESQUIRE FINL HLDGS INC0.0154,5842,591,100REDUCED-0.4
ESTCELASTIC N V0.0270,4377,060,600REDUCED-55.96
ETNEATON CORP PLC0.64602,152188,281,000ADDED111
ETRNEQUITRANS MIDSTREAM COR0.01268,0663,348,140UNCHANGED0.00
EXCEXELON CORP0.06467,71417,572,000ADDED1,171
EXELEXELIXIS INC0.202,454,28058,240,000ADDED948
EXLSEXLSERVICE HOLDINGS0.01127,7904,063,720REDUCED-8.85
EXPEAGLE MATERIALS INC0.24255,77569,506,900ADDED1.97
EXPEEXPEDIA INC DEL0.0598,84313,615,600REDUCED-28.34
FAFFIRST AMERN FINL CORP0.0159,1783,612,820REDUCED-9.07
FASTFASTENAL CO0.843,185,860245,757,000ADDED46.18
FCNFTI CONSULTING INC0.08107,18622,540,100NEW
FDXFEDEX CORP0.0329,5868,572,250REDUCED-79.46
FFIVF5 INC0.0233,1376,282,440NEW
FHNFIRST HORIZON NATL C0.04756,29711,647,000ADDED55.5
FICOFAIR ISAAC CORP0.012,3342,916,590REDUCED-61.15
FISFIDELITY NATL INFORM0.0136,3972,699,930REDUCED-78.93
FITBFIFTH THIRD BANCORP0.171,321,92049,188,800ADDED1.98
FIXCOMFORT SYS USA INC0.0433,91610,775,500REDUCED-2.29
FLSFLOWSERVE CORP0.0197,8614,470,290UNCHANGED0.00
FNFABRINET0.0116,8363,182,340REDUCED-33.47
FORFORESTAR GROUP INC0.0165,8672,647,200ADDED82.34
FOXFOX CORP0.02177,0745,537,100ADDED231
FSSFEDERAL SIGNAL CORP0.0127,8322,362,100ADDED16.05
FTDRFRONTDOOR INC0.0180,6242,626,730ADDED10.11
FTITECHNIPFMC LTD0.04530,07113,310,100ADDED165
FTNTFORTINET INC0.04174,48111,918,800REDUCED-32.69
GDGENERAL DYNAMICS COR0.13131,13037,042,900ADDED14.89
GDDYGODADDY INC0.13321,42338,146,500REDUCED-55.59
GEGE AEROSPACE0.07121,25821,284,400REDUCED-42.56
GILDGILEAD SCIENCES INC0.361,417,350103,821,000REDUCED-1.37
GISGENERAL MLS INC0.04156,36510,940,900REDUCED-7.16
GLGLOBE LIFE INC0.18456,74353,151,200ADDED29.45
GMGENERAL MOTORS CORP.0.0196,0774,357,090UNCHANGED0.00
GMSGMS INC0.0128,1712,742,160ADDED1.6
GOGROCERY OUTLET HLDG COR0.02163,5044,705,640ADDED19.33
GOOGALPHABET INC2.434,716,710711,893,000REDUCED-10.52
GOOGALPHABET INC2.284,387,580668,053,000REDUCED-12.09
GPSGAP INC0.111,189,82032,779,500ADDED17.47
GSGOLDMAN SACHS GROUP0.35242,999101,498,000ADDED551
GWREGUIDEWIRE SOFTWARE INC0.0239,3444,591,840REDUCED-28.00
GWWGRAINGER W W INC0.96276,663281,449,000ADDED0.18
HAEHAEMONETICS CORP0.0126,9152,297,200ADDED4.98
HALHALLIBURTON CO0.01103,4364,077,450REDUCED-65.37
HALOHALOZYME THERAPEUTIC0.02121,0004,922,280ADDED17.15
HBANHUNTINGTON BANCSHARE0.04815,49711,376,200ADDED598
HCAHCA HEALTHCARE INC0.29252,52984,226,000ADDED139
HCIHCI GROUP INC0.0119,2702,236,860REDUCED-39.83
HDHOME DEPOT INC0.59451,269173,107,000ADDED21.21
HEIHEICO CORP NEW0.0125,9353,992,430NEW
HIGHARTFORD FINL SVCS G0.0122,1872,286,370ADDED36.33
HIIHUNTINGTON INGALLS INDS0.0220,4585,962,890ADDED25.97
HLNEHAMILTON LANE INC0.0124,1542,723,600REDUCED-10.65
HLTHILTON WORLDWIDE HLDGS0.18245,15952,294,900REDUCED-27.08
HOFTHOOKER FURNITURE COR0.0189,0882,139,000ADDED747
HONHONEYWELL INTL INC0.0120,5944,226,920REDUCED-50.64
HQYHEALTHEQUITY INC0.0133,2242,712,080REDUCED-1.09
HRBBLOCK H & R INC0.03169,0208,300,570REDUCED-51.31
HRLHORMEL GEO A & CO0.0163,9452,231,040NEW
HSTHOST HOTELS & RESORTS0.141,931,94039,952,500ADDED1.29
HUBBHUBBELL INC0.0430,50012,659,000REDUCED-16.13
HUBSHUBSPOT INC0.028,8175,524,380REDUCED-60.89
HUMHUMANA INC0.0325,6258,884,700ADDED11.03
HWMHOWMET AEROSPACE INC0.301,273,29087,131,200ADDED70.12
IBMINTERNATIONAL BUSINESS0.13204,70939,091,200ADDED149
IBPINSTALLED BLDG PRODS IN0.0116,5404,279,390ADDED14.07
ICEINTERCONTINENTAL EXCHAN0.0129,5244,057,480REDUCED-38.62
ICLRICON PLC0.0215,5575,226,370ADDED70.6
IDCCINTERDIGITAL INC0.0134,1283,633,270ADDED1.83
IDXXIDEXX LABS INC0.017,5554,079,170ADDED9.21
ILMNILLUMINA INC0.0242,6895,862,050REDUCED-9.65
INCYINCYTE PHARMACEUTICA0.301,540,46087,759,800REDUCED-1.9
INTCINTEL CORP0.10649,80128,701,700REDUCED-32.38
INTUINTUIT0.2091,93259,755,800REDUCED-38.41
INVAINNOVIVA INC0.01136,1942,075,600REDUCED-14.16
IQVIQVIA HLDGS INC0.11128,08932,392,400ADDED7.99
IRMDIRADIMED CORP0.0148,8632,149,480REDUCED-8.33
ISRGINTUITIVE SURGICAL I0.0318,6787,454,200REDUCED-44.35
ITGARTNER GROUP INC NE0.0745,26321,575,500REDUCED-67.76
ITRIITRON INC0.0121,6342,001,580NEW
ITTITT INC0.0116,9842,310,330REDUCED-0.2
ITWILLINOIS TOOL WKS IN0.0330,3188,135,230REDUCED-28.57
IVZINVESCO LTD0.01124,5032,065,500NEW
JAZZJAZZ PHARMACEUTICALS PL0.08201,26124,235,800REDUCED-34.95
JNJJOHNSON & JOHNSON0.40734,377116,171,000ADDED2.81
JPMJ P MORGAN CHASE & C0.881,287,370257,860,000ADDED9.87
KKELLANOVA0.0140,6412,328,320NEW
KDPKEURIG DR PEPPER INC0.01104,2053,195,970REDUCED-3.61
KEYKEYCORP0.01191,5903,029,040NEW
KLACKLA CORP0.25104,87073,259,000REDUCED-42.6
KNSAKINIKSA PHARMACEUTICALS0.01139,8502,759,240REDUCED-4.98
KOCOCA COLA CO0.19901,28455,140,600REDUCED-57.85
KRKROGER CO0.04228,39213,048,000REDUCED-35.04
KRTKARAT PACKAGING INC0.0187,8112,512,270REDUCED-10.63
LLOEWS CORP0.03106,3918,329,350REDUCED-53.35
LENLENNAR CORP- CL A0.47797,857137,215,000REDUCED-14.13
LENLENNAR CORP0.0236,9775,701,110ADDED7.22
LIILENNOX INTL INC0.015,8882,877,820REDUCED-33.8
LINLINDE PLC0.0213,8216,417,370REDUCED-21.15
LLYELI LILLY & CO1.19446,994347,743,000ADDED3.1
LMTLOCKHEED MARTIN CORP0.1280,38236,563,400REDUCED-27.56
LNGCHENIERE ENERGYINC0.0239,1266,310,240REDUCED-45.07
LNTHLANTHEUS HLDGS INC0.0142,4762,643,710ADDED166
LOPEGRAND CANYON ED INC0.21456,83962,226,000ADDED11.2
LOWLOWES COS INC0.13147,25537,510,300REDUCED-2.63
LPGDORIAN LPG LTD0.0166,3742,552,740REDUCED-15.27
LRCXLAM RESH CORP0.3294,84592,148,600ADDED2.05
LRNSTRIDE INC0.0153,4633,370,840REDUCED-1.12
LULULULULEMON ATHLETICA INC0.44332,104129,736,000ADDED46.69
LVSLAS VEGAS SANDS CORP0.12688,17635,578,700ADDED2.21
LYVLIVE NATION INC0.11298,62331,585,400REDUCED-76.18
MAMASTERCARD INC0.78477,084229,749,000REDUCED-24.88
MAAMID-AMER APT CMNTYS0.0363,6488,374,800REDUCED-0.75
MANHMANHATTAN ASSOCS INC0.36427,326106,930,000ADDED11.39
MARMARRIOTT INTL INC NE0.0668,35917,247,700REDUCED-73.69
MASMASCO CORP0.03107,6928,494,740NEW
MCDMCDONALDS CORP0.18185,90452,415,600REDUCED-64.31
MCHPMICROCHIP TECHNOLOGY0.0126,8752,410,960REDUCED-67.55
MCOMOODYS CORP0.0856,59322,242,700REDUCED-36.07
MDLZMONDELEZ INTL INC0.06228,49015,994,300REDUCED-0.02
MDTMEDTRONIC PLC0.0258,9935,141,240ADDED754
MEDPMEDPACE HLDGS INC0.36260,445105,259,000ADDED2.49
MELIMERCADOLIBRE INC0.012,8414,295,480ADDED118
METMETLIFE INC0.04164,93912,223,600REDUCED-19.45
METAMETA PLATFORMS INC2.731,648,230800,346,000REDUCED-10.17
MHKMOHAWK INDS INC0.0249,3566,460,210UNCHANGED0.00
MKLMARKEL GROUP INC0.0815,72223,920,700REDUCED-30.29
MKTXMARKETAXESS HLDGS IN0.0114,5023,179,560REDUCED-79.54
MMCMARSH & MCLENNAN COS0.12167,62834,528,000REDUCED-33.17
MMM3M CO0.30834,43788,508,700REDUCED-53.78
MNSTMONSTER BEVERAGE CORP N0.10473,23328,053,300REDUCED-48.79
MOHMOLINA HEALTHCARE IN0.31223,82591,954,000ADDED69.55
MPCMARATHON PETE CORP0.20282,86956,998,100REDUCED-13.12
MPWRMONOLITHIC PWR SYS I0.1043,35329,368,200ADDED763
MRKMERCK & CO INC NEW0.38848,781111,997,000ADDED125
MRNAMODERNA INC0.0125,2742,693,200NEW
MSCIMSCI INC0.50259,108145,217,000ADDED14.87
MSFTMICROSOFT CORP7.705,357,4302,253,980,000REDUCED-4.42
MSGSMADISON SQUARE GARDEN C0.0121,0563,885,250UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.31252,83489,751,000ADDED83.71
MSMMSC INDL DIRECT INC0.0272,4207,027,640REDUCED-0.51
MTBM & T BK CORP0.21414,25360,249,000ADDED63.91
MTDMETTLER TOLEDO INTER0.012,5683,418,750UNCHANGED0.00
MTGMGIC INVT CORP WIS0.111,434,12032,067,000REDUCED-19.49
MUMICRON TECHNOLOGY IN0.16387,86045,724,800ADDED931
MUSAMURPHY USA INC0.0426,67111,180,500ADDED29.46
MWAMUELLER WTR PRODS IN0.01135,6912,183,270NEW
NBIXNEUROCRINE BIOSCIENC0.12245,38133,842,900REDUCED-73.28
NEENEXTERA ENERGY INC0.07301,64819,278,300ADDED0.64
NEMNEWMONT GOLDCORP CORPOR0.03254,3149,114,610REDUCED-46.00
NETCLOUDFLARE INC0.15453,65143,927,000ADDED140
NEUNEWMARKET CORP0.028,7315,540,870REDUCED-0.22
NFLXNETFLIX COM INC1.14549,987334,024,000ADDED67.1
NGVCNATURAL GROCERS BY VITA0.01111,8512,018,910ADDED41.65
NKENIKE INC0.331,024,43096,275,800REDUCED-4.04
NMIHNMI HLDGS INC0.0165,8812,130,590REDUCED-0.07
NOWSERVICENOW INC0.92352,688268,889,000REDUCED-1.38
NTAPNETAPP INC0.832,304,510241,905,000ADDED254
NTNXNUTANIX INC0.04185,51311,449,900REDUCED-76.44
NUENUCOR CORP0.0344,6758,841,180REDUCED-52.35
NVDANVIDIA CORP5.801,877,8201,696,720,000REDUCED-3.56
NVRNVR INC0.051,68113,616,000ADDED71.36
NXPINXP SEMICONDUCTORS N V0.23274,08267,909,300REDUCED-0.12
NYTNEW YORK TIMES CO0.04238,84310,322,800REDUCED-26.84
OGNORGANON & CO0.01169,3753,184,250NEW
OKEONEOK INC NEW0.0127,7612,225,600REDUCED-68.9
OKTAOKTA INC0.09248,65826,014,600ADDED282
OLLIOLLIES BARGAIN OUTLT HL0.05187,14014,890,700ADDED6,328
ORCLORACLE CORP0.06140,91817,700,700REDUCED-37.77
ORIOLD REP INTL CORP0.03306,8079,425,110REDUCED-37.19
ORLYO REILLY AUTOMOTIVE INC0.2359,24066,874,900REDUCED-16.57
OSKOSHKOSH TRUCK CORP0.10223,75727,904,700REDUCED-12.8
OSPNONESPAN INC0.01257,7232,997,320NEW
OSURORASURE TECHNOLOGIES0.01341,1252,097,920ADDED2.56
OSWONESPAWORLD HOLDINGS LI0.01167,0912,210,610REDUCED-7.01
OTISOTIS WORLDWIDE CORP0.792,327,530231,054,000REDUCED-1.07
OWLBLUE OWL CAPITAL INC0.071,093,33020,620,200NEW
PANWPALO ALTO NETWORKS INC0.29297,51484,532,700REDUCED-53.33
PATHUIPATH INC0.08992,57422,501,700REDUCED-9.49
PAYXPAYCHEX INC0.0135,6094,372,780REDUCED-90.07
PBPBPOTBELLY CORP0.01243,6622,950,750ADDED28.93
PCARPACCAR INC0.591,403,250173,849,000REDUCED-8.58
PDDPDD HOLDINGS INC0.12296,78634,501,400ADDED149
PEAKHEALTHPEAK PROPERTIES I0.091,377,94025,836,300ADDED76.81
PEGPUBLIC SVC ENTERPRIS0.03111,8477,469,140ADDED14.26
PEGAPEGASYSTEMS INC0.07327,10721,144,200ADDED0.61
PEPPEPSICO INC0.33553,91196,940,000REDUCED-30.4
PETQPETIQ INC0.01129,6322,369,670ADDED196
PGPROCTER & GAMBLE CO0.32586,30995,128,600REDUCED-6.76
PGRPROGRESSIVE CORP OHI0.62878,136181,616,000ADDED8.23
PHPARKER HANNIFIN CORP0.22116,43064,710,600ADDED21.5
PHMPULTE HOMES CORP0.591,434,020172,971,000ADDED0.52
PKPARK HOTELS RESORTS INC0.132,111,00036,921,500ADDED601
PKGPACKAGING CORP AMER0.0455,41910,517,400ADDED80.78
PLTRPALANTIR TECHNOLOGIES I0.081,029,40023,686,500ADDED52.59
PNCPNC FINANCIAL CORP0.0112,8882,082,700ADDED526
PNFPPINNACLE FINL PARTNE0.0146,6794,008,790REDUCED-61.32
PODDINSULET CORP0.17299,65451,360,700ADDED462
POSTPOST HLDGS INC0.0128,8853,069,900NEW
PPGPPG INDS INC0.0116,3862,374,330REDUCED-28.88
PRGOPERRIGO CO PCL0.02168,1645,413,200ADDED1,578
PRIPRIMERICA INC0.0559,99715,176,800REDUCED-52.23
PSAPUBLIC STORAGE OPER CO0.0110,9503,176,160REDUCED-21.63
PSTGPURE STORAGE INC0.02102,2485,315,870ADDED1,518
PSXPHILLIPS 660.0238,7306,326,160REDUCED-82.86
PTVEPACTIV EVERGREEN INC0.01166,4482,383,540REDUCED-7.92
PWRQUANTA SVCS INC0.0444,29611,508,100ADDED3,912
PXDPIONEER NAT RES CO0.0116,2394,262,740REDUCED-10.65
PYPLPAYPAL HLDGS INC0.03117,7997,891,360REDUCED-86.38
QCOMQUALCOMM INC0.27462,81978,355,300REDUCED-2.58
QLYSQUALYS INC0.0231,2425,213,350REDUCED-0.01
RCLROYAL CARIBBEANGROUP0.13276,79238,476,900ADDED57.52
REVGREV GROUP INC0.01124,3892,747,750REDUCED-13.61
RGAREINSURANCE GROUP AMER0.0228,3105,460,430REDUCED-0.09
RLRALPH LAUREN CORP0.21325,20861,061,100ADDED10,207
RLIRLI CORP0.0590,98813,509,000REDUCED-55.19
RMDRESMED INC0.34499,03198,823,100ADDED3,598
RMRRMR GROUP INC0.01102,8272,467,850ADDED29.33
ROKROCKWELL AUTOMATION0.016,9142,014,260REDUCED-40.94
ROSTROSS STORES INC0.711,416,670207,910,000ADDED38.03
RPDRAPID7 INC0.0142,2932,074,050ADDED60.86
RPRXROYALTY PHARMA PLC0.07703,91921,378,000ADDED73.39
RSRELIANCE INC0.019,6073,210,470NEW
RSGREPUBLIC SVCS INC0.16252,18548,278,300REDUCED-4.46
RTXRTX CORPORATION0.05147,31314,367,400ADDED196
SAICSCIENCE APPLICATIONS IN0.0243,4535,665,840REDUCED-28.78
SAMBOSTON BEER INC0.0114,6554,461,280REDUCED-28.48
SBSAFE BULKERS INC0.01459,1122,277,200ADDED63.29
SBACSBA COMMUNICATIONS CORP0.10141,95730,762,100ADDED8.29
SBUXSTARBUCKS CORP0.662,103,460192,235,000ADDED3.13
SCCOSOUTHERN COPPER CORP0.0131,6553,371,890ADDED470
SCHWSCHWAB CHARLES CP NE0.261,061,54076,792,100REDUCED-17.09
SEBSEABOARD CORP0.011,3874,471,580REDUCED-0.07
SFSTIFEL FINL CORP0.0128,7972,251,060NEW
SFMSPROUTS FMRS MKT INC0.0139,5842,552,380ADDED142
SHWSHERWIN WILLIAMS CO0.0435,90812,471,900REDUCED-0.08
SIGISELECTIVE INS GROUP INC0.0126,9762,944,970REDUCED-16.83
SJMSMUCKER J M CO0.0362,8497,910,800REDUCED-18.31
SLBSCHLUMBERGER LTD0.201,051,57057,636,600ADDED81.88
SLMSLM CORP0.04593,20112,925,800ADDED59.02
SMARSMARTSHEET INC0.10792,99730,530,400ADDED26.25
SMCISUPER MICRO COMPUTER IN0.1233,67534,012,800ADDED482
SNASNAP ON TOOLS CORP0.0326,5807,873,530ADDED34.77
SNOWSNOWFLAKE INC0.0118,3672,968,110REDUCED-89.37
SNPSSYNOPSYS INC0.44223,348127,643,000ADDED7.43
SOSOUTHERN CO0.0140,5332,907,840REDUCED-0.25
SPGIS&P GLOBAL INC0.0751,30921,829,400ADDED271
SPSCSPS COMM INC0.0121,0463,891,400REDUCED-0.91
SQBLOCK INC0.07255,56021,615,300ADDED24.5
SSDSIMPSON MANUFACTURIN0.0338,1317,823,720REDUCED-3.76
STNESTONECO LTD0.01218,0053,621,060REDUCED-1.73
STXSEAGATE TECHNOLOGY HLDN0.0379,0577,356,250NEW
SWAVSHOCKWAVE MED INC0.017,3992,409,340NEW
SWISOLARWINDS CORP0.01208,1022,626,250ADDED1.31
SYFSYNCHRONY FINL0.04302,33713,036,800ADDED62.07
SYKSTRYKER CORP0.46376,195134,629,000ADDED18.91
SYYSYSCO CORP0.06229,85118,659,300ADDED14.04
TAT&T INC0.071,222,62021,518,200REDUCED-28.52
TAPMOLSON COORS BREWING0.0158,1593,911,190NEW
TDGTRANSDIGM GROUP INC0.036,3967,877,310REDUCED-5.45
TEAMATLASSIAN CORPORATION0.0227,2615,318,890REDUCED-81.95
TELTE CONNECTIVITY LTD0.15305,61044,386,800ADDED698
TENBTENABLE HLDGS INC0.0147,9972,372,490ADDED51.57
TGTTARGET CORP1.071,765,500312,864,000ADDED44.64
TJXTJX COS INC NEW0.561,629,660165,280,000ADDED26.64
TMETENCENT MUSIC ENTMT GRO0.01281,7883,153,210REDUCED-24.92
TMOTHERMO FISHER SCIENTIFI0.013,8282,224,870REDUCED-82.55
TMUST-MOBILE US INC0.0114,8172,418,430REDUCED-0.24
TNLTRAVEL PLUS LEISURE CO0.03196,6279,626,860ADDED1,025
TOLTOLL BROTHERS INC0.27606,74278,494,200REDUCED-12.91
TPCTUTOR PERINI CORP0.01151,7272,193,970ADDED77.83
TPLTEXAS PACIFIC LAND CORP0.0210,9296,322,540ADDED220
TPRTAPESTRY INC0.06396,34018,818,200REDUCED-1.68
TREELENDINGTREE INC NEW0.0166,3142,807,740ADDED3.34
TRGPTARGA RES CORP0.16428,10747,943,700ADDED876
TROWPRICE T ROWE GROUP INC0.13319,88739,000,600ADDED492
TRVTRAVELERS COMPANIES0.0113,9623,213,220REDUCED-8.27
TSLATESLA MTRS INC0.15250,98344,120,300REDUCED-76.22
TTTRANE TECHNOLOGIES PLC0.71691,856207,695,000ADDED19.39
TTDTHE TRADE DESK INC0.11381,14833,320,000ADDED2,154
TTEKTETRA TECH INC NEW0.0466,58512,298,900ADDED39.33
TWTRADEWEB MKTS INC0.15410,03542,713,300ADDED0.33
TXRHTEXAS ROADHOUSE INC0.0122,5103,477,120ADDED158
TXTTEXTRON INC0.19568,07554,495,400REDUCED-0.13
TYLTYLER TECHNOLOGIES I0.0210,7574,571,830REDUCED-7.00
UBERUBER TECHNOLOGIES INC0.18669,82251,569,600REDUCED-36.65
UFPIUFP INDUSTRIES INC0.0128,2383,473,560ADDED5.31
UHSUNIVERSAL HEALTH SVC0.08124,92322,793,500NEW
ULTAULTA SALON COSMETCS & F0.48271,550141,988,000ADDED210
UNHUNITEDHEALTH GROUP I0.98580,872287,357,000REDUCED-13.53
UNPUNION PAC CORP0.0669,12016,998,700REDUCED-4.89
UPSUNITED PARCEL SERVICE I0.09178,19226,484,700REDUCED-7.54
URIUNITED RENTALS INC0.0311,7138,446,360ADDED38.37
USBUS BANCORP DEL0.07460,22120,571,900ADDED5,381
UTHRUNITED THERAPEUTICS0.0788,85220,411,100ADDED21.04
UVEUNIVERSAL INS HLDGS0.01144,1832,929,800REDUCED-4.65
VVISA INC1.361,424,200397,465,000REDUCED-22.26
VEEVVEEVA SYS INC0.12145,35933,678,200REDUCED-30.5
VICIVICI PPTYS INC0.02226,2856,741,030REDUCED-53.96
VIPSVIPSHOP HLDGS LTD0.071,204,86019,940,500ADDED36.41
VITLVITAL FARMS INC0.01116,9382,718,810REDUCED-29.54
VLOVALERO ENERGY CORP N0.07122,44520,900,100REDUCED-27.54
VMCVULCAN MATLS CO0.0555,43215,128,500ADDED95.17
VNTVONTIER CORPORATION0.05324,17614,704,600UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0455,82313,159,200REDUCED-3.39
VRSNVERISIGN INC0.0572,12313,668,000REDUCED-28.5
VRTVERTIV HOLDINGS CO0.06218,12617,814,400ADDED457
VRTXVERTEX PHARMACEUTICA0.19132,71455,475,800REDUCED-65.96
VSTVISTRA ENERGY CORP0.0162,9334,383,280ADDED10.81
VZVERIZON COMMUNICATIONS0.221,511,48063,421,600REDUCED-17.3
WABWABTEC CORP0.0367,3339,809,070REDUCED-4.74
WDAYWORKDAY INC0.17186,62350,901,400REDUCED-13.96
WELLWELLTOWER INC0.06196,75318,384,600REDUCED-51.09
WFCWELLS FARGO & CO NEW0.05253,31614,682,200ADDED0.01
WFRDWEATHERFORD INTL PLC0.0131,5873,645,770ADDED6.44
WMWASTE MGMT INC DEL0.21282,58660,233,200REDUCED-9.5
WMTWAL MART STORES INC0.17850,17151,154,800REDUCED-34.49
WRBBERKLEY W R CORP0.351,157,290102,351,000ADDED0.47
WRLDWORLD ACCEP CORP DEL0.0120,3012,943,240ADDED10.98
WSMWILLIAMS SONOMA INC0.0214,4044,573,700NEW
WTSWATTS WATER TECHNOLOGIE0.0110,7422,283,210UNCHANGED0.00
WUWESTERN UN CO0.02441,6296,173,970REDUCED-0.08
WWDWOODWARD GOVERNOR CO0.06107,24116,528,000ADDED0.75
WYNNWYNN RESORTS LTD0.04106,29610,866,600NEW
XELXCEL ENERGY INC0.02109,9345,908,950ADDED497
XOMEXXON MOBIL CORP0.411,039,730120,859,000REDUCED-32.3
XPOFXPONENTIAL FITNESS INC0.01205,4053,397,400REDUCED-7.12
XYLXYLEM INC0.33757,07197,843,900REDUCED-14.94
YMABY MABS THERAPEUTICS INC0.01127,5512,073,980REDUCED-64.22
YUMYUM BRANDS INC0.20423,00558,649,600REDUCED-3.19
ZIONZIONS BANCORP0.06391,48516,990,400REDUCED-33.88
ZMZOOM VIDEO COMMUNICATIO0.05204,60713,375,200ADDED17.79
ZSZSCALER INC0.0231,8116,127,750REDUCED-62.65
ZTSZOETIS INC0.21357,08460,422,200REDUCED-5.37
BERKSHIRE HATHAWAY INC0.81561,866236,276,000REDUCED-38.77
EVEREST GROUP LTD0.51374,736148,958,000ADDED3.72
APOLLO GLOBAL MGMT INC0.401,045,420117,558,000ADDED112
CBOE GLOBAL MKTS INC0.23370,59968,090,200ADDED29.75
CORPAY INC0.12109,67833,840,000NEW
GEN DIGITAL INC0.111,440,59032,269,200ADDED9.08
FISERV INC0.07128,23920,495,200REDUCED-0.05
LIONS GATE ENTMNT CORP0.01261,8482,605,390REDUCED-10.29