LOS ANGELES CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LOS ANGELES CAPITAL MANAGEMENT LLC held in its portfolio 500 assets valued at $29,346,781,615 (i.e. $29.35B).
The most valuable assets in the portfolio included: NVIDIA Corp ($2.91B), Apple Inc ($2.28B), and Microsoft Corp ($1.99B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LOS ANGELES CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 14362222 | 2913951220 | Common Stock |
| Apple Inc | 8388193 | 2276555583 | Common Stock |
| Microsoft Corp | 3779345 | 1987028432 | Common Stock |
| Alphabet Inc | 4953718 | 1395427599 | Common Stock |
| Broadcom Inc | 3010213 | 1133254887 | Common Stock |
| Meta Platforms Inc | 1525396 | 1016630673 | Common Stock |
| Amazon.com Inc | 3516962 | 783790149 | Common Stock |
| Netflix Inc | 535014 | 582630246 | Common Stock |
| AbbVie Inc | 2331629 | 532077740 | Common Stock |
| Gilead Sciences Inc | 3168875 | 375321556 | Common Stock |
| Tesla Inc | 790762 | 348014356 | Common Stock |
| General Electric Co | 1111339 | 345348596 | Common Stock |
| Merck & Co Inc | 3846868 | 331907770 | Common Stock |
| Amphenol Corp | 2222315 | 309146240 | Common Stock |
| Palantir Technologies Inc | 1567504 | 304957905 | Common Stock |
| Advanced Micro Devices Inc | 1192012 | 303772339 | Common Stock |
| Newmont Corp | 3479436 | 286392379 | Common Stock |
| Howmet Aerospace Inc | 1174072 | 236892509 | Common Stock |
| Arista Networks Inc | 1468670 | 232696074 | Common Stock |
| Johnson & Johnson | 1217016 | 230076875 | Common Stock |
| Eli Lilly & Co | 260276 | 219803088 | Common Stock |
| Booking Holdings Inc | 42789 | 217377102 | Common Stock |
| Corning Inc | 2386539 | 215456741 | Common Stock |
| Incyte Corp | 2288874 | 211926843 | Common Stock |
| Walt Disney Co/The | 1881286 | 210403027 | Common Stock |
| Trane Technologies PLC | 469046 | 209368063 | Common Stock |
| Synchrony Financial | 2786730 | 205075460 | Common Stock |
| Capital One Financial Corp | 929679 | 203023300 | Common Stock |
| Bristol-Myers Squibb Co | 4315403 | 196868687 | Common Stock |
| Lam Research Corp | 1146185 | 184547246 | Common Stock |
| General Dynamics Corp | 532298 | 183461827 | Common Stock |
| Neurocrine Biosciences Inc | 1291278 | 178248014 | Common Stock |
| HEICO Corp | 628270 | 171094400 | Common Stock |
| Analog Devices Inc | 723874 | 168590253 | Common Stock |
| Edison International | 3022390 | 168165781 | Common Stock |
| Seagate Technology Holdings PL | 610610 | 163848035 | Common Stock |
| Wells Fargo & Co | 1724259 | 148269030 | Common Stock |
| Oracle Corp | 565046 | 145154666 | Common Stock |
| TE Connectivity PLC | 568104 | 138304918 | Common Stock |
| Hartford Insurance Group Inc/T | 1111847 | 137268630 | Common Stock |
| NU Holdings Ltd/Cayman Islands | 8377099 | 134536209 | Common Stock |
| HCA Healthcare Inc | 288017 | 134446335 | Common Stock |
| JPMorgan Chase & Co | 434005 | 134298506 | Common Stock |
| KLA Corp | 104405 | 126790475 | Common Stock |
| Lockheed Martin Corp | 258400 | 126543649 | Common Stock |
| Allstate Corp/The | 646437 | 124038332 | Common Stock |
| Dexcom Inc | 1811734 | 123560258 | Common Stock |
| Vertex Pharmaceuticals Inc | 293301 | 123154155 | Common Stock |
| IDEXX Laboratories Inc | 191665 | 120469121 | Common Stock |
| Welltower Inc | 643574 | 116409664 | Common Stock |
| Freeport-McMoRan Inc | 2709518 | 113068186 | Common Stock |
| RTX Corp | 624631 | 110822033 | Common Stock |
| Phillips 66 | 788034 | 108015822 | Common Stock |
| Alnylam Pharmaceuticals Inc | 240052 | 107917778 | Common Stock |
| Citigroup Inc | 1014644 | 101687624 | Common Stock |
| American Express Co | 277571 | 99614681 | Common Stock |
| United Airlines Holdings Inc | 1045485 | 97627387 | Common Stock |
| AppLovin Corp | 153800 | 95451356 | Common Stock |
| PG&E Corp | 5718699 | 90927315 | Common Stock |
| Expedia Group Inc | 412086 | 90852602 | Common Stock |
| GE Vernova Inc | 157425 | 90372972 | Common Stock |
| Cigna Group/The | 358656 | 88623897 | Common Stock |
| Delta Air Lines Inc | 1547251 | 88378979 | Common Stock |
| Charles Schwab Corp/The | 926947 | 87513067 | Common Stock |
| Mastercard Inc | 151299 | 83771232 | Common Stock |
| Philip Morris International In | 574472 | 83735036 | Common Stock |
| Veeva Systems Inc | 289693 | 82571196 | Common Stock |
| Snowflake Inc | 304228 | 82500546 | Common Stock |
| General Motors Co | 1169627 | 80318288 | Common Stock |
| HP Inc | 2848611 | 78365289 | Common Stock |
| Monster Beverage Corp | 1169988 | 77886100 | Common Stock |
| Universal Health Services Inc | 339326 | 74207203 | Common Stock |
| ServiceNow Inc | 78728 | 73585486 | Common Stock |
| Keysight Technologies Inc | 417665 | 73245911 | Common Stock |
| EMCOR Group Inc | 112828 | 73112544 | Common Stock |
| Halozyme Therapeutics Inc | 1095916 | 70829051 | Common Stock |
| Citizens Financial Group Inc | 1359447 | 68747235 | Common Stock |
| Carvana Co | 219680 | 67017779 | Common Stock |
| AECOM | 498235 | 66594091 | Common Stock |
| Regeneron Pharmaceuticals Inc | 100508 | 65736254 | Common Stock |
| Rockwell Automation Inc | 178430 | 65244715 | Common Stock |
| Parker-Hannifin Corp | 83166 | 64399594 | Common Stock |
| Eaton Corp PLC | 165603 | 63440854 | Common Stock |
| Valero Energy Corp | 372640 | 63386064 | Common Stock |
| T-Mobile US Inc | 296083 | 62369884 | Common Stock |
| M&T Bank Corp | 341050 | 62343943 | Common Stock |
| NRG Energy Inc | 355175 | 61495001 | Common Stock |
| Altria Group Inc | 1064669 | 60824540 | Common Stock |
| Cintas Corp | 316810 | 58286705 | Common Stock |
| BioMarin Pharmaceutical Inc | 1111698 | 57708242 | Common Stock |
| Southern Copper Corp | 401272 | 56222221 | Common Stock |
| Cloudflare Inc | 251529 | 55965207 | Common Stock |
| Eversource Energy | 734480 | 54204624 | Common Stock |
| PNC Financial Services Group I | 297032 | 54154874 | Common Stock |
| Cincinnati Financial Corp | 347320 | 53612315 | Common Stock |
| McKesson Corp | 63874 | 52729905 | Common Stock |
| Medpace Holdings Inc | 89741 | 52082982 | Common Stock |
| Cheniere Energy Inc | 241202 | 51019047 | Common Stock |
| Northrop Grumman Corp | 86882 | 50269925 | Common Stock |
| Grand Canyon Education Inc | 232082 | 47992238 | Common Stock |
| Travelers Cos Inc/The | 174715 | 47349513 | Common Stock |
| Vistra Corp | 240909 | 45702845 | Common Stock |
| Royalty Pharma PLC | 1229036 | 45400589 | Common Stock |
| Regions Financial Corp | 1868775 | 45224355 | Common Stock |
| Truist Financial Corp | 1016874 | 45088191 | Common Stock |
| Jabil Inc | 201208 | 44561536 | Common Stock |
| Exelixis Inc | 1131018 | 44041840 | Common Stock |
| Boston Scientific Corp | 436183 | 43866924 | Common Stock |
| Bank of America Corp | 811666 | 43042649 | Common Stock |
| Marathon Petroleum Corp | 214697 | 42001175 | Common Stock |
| PepsiCo Inc | 282934 | 41746913 | Common Stock |
| US Bancorp | 886567 | 41526799 | Common Stock |
| eBay Inc | 491330 | 41139061 | Common Stock |
| Verizon Communications Inc | 1038092 | 40444066 | Common Stock |
| Lyft Inc | 2035460 | 40200338 | Common Stock |
| Exelon Corp | 843389 | 39698321 | Common Stock |
| Insulet Corp | 125913 | 39278564 | Common Stock |
| Comcast Corp | 1432267 | 39129536 | Common Stock |
| F5 Inc | 151760 | 38955274 | Common Stock |
| IQVIA Holdings Inc | 179645 | 38887754 | Common Stock |
| Royal Gold Inc | 213847 | 38026273 | Common Stock |
| Progressive Corp/The | 179976 | 37249635 | Common Stock |
| Sprouts Farmers Market Inc | 477860 | 36914687 | Common Stock |
| TechnipFMC PLC | 865031 | 36149646 | Common Stock |
| ResMed Inc | 142574 | 35965717 | Common Stock |
| Pfizer Inc | 1467783 | 35652449 | Common Stock |
| Duke Energy Corp | 282754 | 35403629 | Common Stock |
| MercadoLibre Inc | 14890 | 35151718 | Common Stock |
| Micron Technology Inc | 155942 | 34932568 | Common Stock |
| Cisco Systems Inc | 478114 | 34859291 | Common Stock |
| Armstrong World Industries Inc | 180056 | 34423108 | Common Stock |
| Gen Digital Inc | 1300825 | 33938524 | Common Stock |
| Visa Inc | 97598 | 33674239 | Common Stock |
| HF Sinclair Corp | 622693 | 32853283 | Common Stock |
| American Tower Corp | 182612 | 32769725 | Common Stock |
| Targa Resources Corp | 204337 | 30961141 | Common Stock |
| Xylem Inc/NY | 203431 | 30825899 | Common Stock |
| Biogen Inc | 205140 | 30690995 | Common Stock |
| BorgWarner Inc | 692995 | 30588799 | Common Stock |
| Autodesk Inc | 101679 | 30581994 | Common Stock |
| Guidewire Software Inc | 128447 | 30367439 | Common Stock |
| AT&T Inc | 1229652 | 30347812 | Common Stock |
| Royal Caribbean Cruises Ltd | 104266 | 29666806 | Common Stock |
| Globe Life Inc | 217554 | 28812850 | Common Stock |
| American International Group I | 366871 | 28685644 | Common Stock |
| Zoetis Inc | 198257 | 28568834 | Common Stock |
| Allegion plc | 168000 | 27768720 | Common Stock |
| CVS Health Corp | 358893 | 27523505 | Common Stock |
| Mueller Industries Inc | 256290 | 27018092 | Common Stock |
| Dell Technologies Inc | 165147 | 26590319 | Common Stock |
| Gentex Corp | 1124792 | 26500100 | Common Stock |
| Pegasystems Inc | 411262 | 26143927 | Common Stock |
| Motorola Solutions Inc | 60184 | 25998286 | Common Stock |
| Pure Storage Inc | 265947 | 25799521 | Common Stock |
| Dollar General Corp | 257857 | 25677399 | Common Stock |
| Uber Technologies Inc | 258809 | 24972481 | Common Stock |
| Consolidated Edison Inc | 253230 | 24864653 | Common Stock |
| CBRE Group Inc | 161130 | 24635166 | Common Stock |
| Intuitive Surgical Inc | 46103 | 24435511 | Common Stock |
| Exxon Mobil Corp | 209081 | 23979500 | Common Stock |
| QUALCOMM Inc | 134748 | 23885431 | Common Stock |
| RenaissanceRe Holdings Ltd | 93830 | 23866599 | Common Stock |
| Costco Wholesale Corp | 25847 | 23783892 | Common Stock |
| Apollo Global Management Inc | 191388 | 23626850 | Common Stock |
| TD SYNNEX Corp | 150030 | 23322164 | Common Stock |
| Leonardo DRS Inc | 601245 | 21674882 | Common Stock |
| XP Inc | 1192359 | 21343227 | Common Stock |
| Amgen Inc | 72161 | 21071012 | Common Stock |
| Chubb Ltd | 74485 | 20711298 | Common Stock |
| CRH PLC | 174684 | 20478206 | Common Stock |
| Flowserve Corp | 296330 | 19957827 | Common Stock |
| Apellis Pharmaceuticals Inc | 951716 | 19729074 | Common Stock |
| Cummins Inc | 44773 | 19614605 | Common Stock |
| American Water Works Co Inc | 154718 | 19602771 | Common Stock |
| Ally Financial Inc | 499270 | 19571384 | Common Stock |
| United Therapeutics Corp | 42510 | 19279564 | Common Stock |
| Cboe Global Markets Inc | 81395 | 19275150 | Common Stock |
| Reddit Inc | 98287 | 19108961 | Common Stock |
| Adobe Inc | 55709 | 18898724 | Common Stock |
| TransDigm Group Inc | 14315 | 18697393 | Common Stock |
| Walmart Inc | 181451 | 18549734 | Common Stock |
| MongoDB Inc | 53356 | 18543342 | Common Stock |
| Accenture PLC | 73274 | 18263547 | Common Stock |
| UnitedHealth Group Inc | 51680 | 17816682 | Common Stock |
| Las Vegas Sands Corp | 296631 | 17486397 | Common Stock |
| Cognex Corp | 419164 | 17315665 | Common Stock |
| Lowe's Cos Inc | 69304 | 16620486 | Common Stock |
| Duolingo Inc | 62590 | 16449903 | Common Stock |
| Evercore Inc | 56034 | 16342876 | Common Stock |
| Vertiv Holdings Co | 83937 | 16263634 | Common Stock |
| Insmed Inc | 82385 | 16000816 | Common Stock |
| Best Buy Co Inc | 189493 | 15762028 | Common Stock |
| Strategy Inc | 61022 | 15534372 | Common Stock |
| Virtu Financial Inc | 445237 | 15414105 | Common Stock |
| Western Digital Corp | 111481 | 15398871 | Common Stock |
| Raymond James Financial Inc | 97119 | 15349659 | Common Stock |
| National Fuel Gas Co | 191157 | 15162572 | Common Stock |
| Generac Holdings Inc | 90945 | 15076863 | Common Stock |
| Encompass Health Corp | 128451 | 15004361 | Common Stock |
| Jazz Pharmaceuticals PLC | 109908 | 14980460 | Common Stock |
| Assurant Inc | 69896 | 14848008 | Common Stock |
| Salesforce Inc | 57150 | 14667548 | Common Stock |
| Hewlett Packard Enterprise Co | 591350 | 14434855 | Common Stock |
| Texas Instruments Inc | 88822 | 14256819 | Common Stock |
| BWX Technologies Inc | 66257 | 14165746 | Common Stock |
| Jones Lang LaSalle Inc | 46329 | 14093282 | Common Stock |
| Teradyne Inc | 78398 | 13867039 | Common Stock |
| Lattice Semiconductor Corp | 187063 | 13775320 | Common Stock |
| DoorDash Inc | 53767 | 13660583 | Common Stock |
| Microchip Technology Inc | 215288 | 13362925 | Common Stock |
| Fifth Third Bancorp | 313987 | 13171757 | Common Stock |
| Affiliated Managers Group Inc | 55190 | 13062369 | Common Stock |
| Berkshire Hathaway Inc | 24891 | 12628286 | Common Stock |
| Flex Ltd | 195678 | 12521436 | Common Stock |
| Vontier Corp | 325265 | 12386091 | Common Stock |
| Zebra Technologies Corp | 46212 | 12078430 | Common Stock |
| West Pharmaceutical Services I | 42911 | 11952429 | Common Stock |
| Pinterest Inc | 365354 | 11877657 | Common Stock |
| Equitable Holdings Inc | 242797 | 11734378 | Common Stock |
| CF Industries Holdings Inc | 137677 | 11401033 | Common Stock |
| Cadence Design Systems Inc | 33010 | 11094333 | Common Stock |
| Carpenter Technology Corp | 34526 | 11009305 | Common Stock |
| DR Horton Inc | 72586 | 10836365 | Common Stock |
| Deckers Outdoor Corp | 133562 | 10803831 | Common Stock |
| Janus Henderson Group PLC | 250742 | 10784413 | Common Stock |
| Axon Enterprise Inc | 14523 | 10730754 | Common Stock |
| Stifel Financial Corp | 89084 | 10491423 | Common Stock |
| Millicom International Cellular SA | 220619 | 10320557 | Common Stock |
| Bank of New York Mellon Corp/T | 95550 | 10311756 | Common Stock |
| Dominion Energy Inc | 167616 | 9976504 | Common Stock |
| Exact Sciences Corp | 153161 | 9682837 | Common Stock |
| Datadog Inc | 61622 | 9678967 | Common Stock |
| Ameriprise Financial Inc | 21183 | 9619413 | Common Stock |
| Constellation Energy Corp | 24894 | 9521456 | Common Stock |
| Zions Bancorp NA | 180746 | 9387948 | Common Stock |
| Intuit Inc | 14302 | 9384686 | Common Stock |
| Maplebear Inc | 253395 | 9286927 | Common Stock |
| Leidos Holdings Inc | 48415 | 9243391 | Common Stock |
| Thermo Fisher Scientific Inc | 16293 | 9062492 | Common Stock |
| Bunge Global SA | 94676 | 9007475 | Common Stock |
| Flutter Entertainment PLC | 38492 | 8887032 | Common Stock |
| Credicorp Ltd | 34118 | 8870680 | Common Stock |
| Comfort Systems USA Inc | 9169 | 8832499 | Common Stock |
| Home Depot Inc/The | 23264 | 8829851 | Common Stock |
| Harley-Davidson Inc | 331059 | 8822723 | Common Stock |
| Intel Corp | 212215 | 8522555 | Common Stock |
| Liberty Media Corp-Liberty For | 84880 | 8360572 | Common Stock |
| Norwegian Cruise Line Holdings | 371217 | 8248440 | Common Stock |
| Aptiv PLC | 100124 | 8222183 | Common Stock |
| Fabrinet | 18692 | 8187096 | Common Stock |
| Amer Sports Inc | 254830 | 8136721 | Common Stock |
| Five Below Inc | 51293 | 8043256 | Common Stock |
| Palo Alto Networks Inc | 36412 | 7947647 | Common Stock |
| Corebridge Financial Inc | 248239 | 7881589 | Common Stock |
| Ubiquiti Inc | 10010 | 7726118 | Common Stock |
| Marvell Technology Inc | 86081 | 7624193 | Common Stock |
| Rambus Inc | 70746 | 7622882 | Common Stock |
| PulteGroup Inc | 63764 | 7590467 | Common Stock |
| Monolithic Power Systems Inc | 6953 | 7561804 | Common Stock |
| Penumbra Inc | 32642 | 7557929 | Common Stock |
| Cognizant Technology Solutions | 103424 | 7466180 | Common Stock |
| Viatris Inc | 716394 | 7421842 | Common Stock |
| Blackstone Inc | 48863 | 7250781 | Common Stock |
| Westinghouse Air Brake Technol | 35541 | 7219798 | Common Stock |
| Franklin Resources Inc | 314797 | 7167927 | Common Stock |
| Euronet Worldwide Inc | 94884 | 7163743 | Common Stock |
| Tetra Tech Inc | 221470 | 7126905 | Common Stock |
| O'Reilly Automotive Inc | 74552 | 7093625 | Common Stock |
| Advanced Energy Industries Inc | 33986 | 6987862 | Common Stock |
| Federal Signal Corp | 60352 | 6986952 | Common Stock |
| EPAM Systems Inc | 43488 | 6921115 | Common Stock |
| Moelis & Co | 105801 | 6799833 | Common Stock |
| Expeditors International of Wa | 55956 | 6725352 | Common Stock |
| Sterling Infrastructure Inc | 17180 | 6511736 | Common Stock |
| New York Times Co/The | 113686 | 6459638 | Common Stock |
| Howard Hughes Holdings Inc | 81346 | 6400303 | Common Stock |
| JB Hunt Transport Services Inc | 37979 | 6328822 | Common Stock |
| Charter Communications Inc | 27252 | 6293033 | Common Stock |
| Fair Isaac Corp | 3932 | 6233633 | Common Stock |
| Lamb Weston Holdings Inc | 99527 | 6189584 | Common Stock |
| Boeing Co/The | 30369 | 6076230 | Common Stock |
| Littelfuse Inc | 24775 | 6015988 | Common Stock |
| Zurn Elkay Water Solutions Cor | 126852 | 5927794 | Common Stock |
| Crane Co | 30777 | 5904875 | Common Stock |
| Marsh & McLennan Cos Inc | 33017 | 5899147 | Common Stock |
| Kroger Co/The | 89388 | 5848657 | Common Stock |
| Enova International Inc | 49021 | 5844284 | Common Stock |
| Liberty Global Ltd | 523455 | 5829062 | Common Stock |
| Ensign Group Inc/The | 32218 | 5809229 | Common Stock |
| CNH Industrial NV | 551173 | 5721176 | Common Stock |
| Caterpillar Inc | 9727 | 5672300 | Common Stock |
| Sensata Technologies Holding P | 169317 | 5496030 | Common Stock |
| SEI Investments Co | 67742 | 5473553 | Common Stock |
| Celsius Holdings Inc | 89410 | 5376223 | Common Stock |
| Wingstop Inc | 24906 | 5370480 | Common Stock |
| WEC Energy Group Inc | 47110 | 5304586 | Common Stock |
| WW Grainger Inc | 5521 | 5279401 | Common Stock |
| Mueller Water Products Inc | 205353 | 5261144 | Common Stock |
| Healthcare Realty Trust Inc | 291407 | 5175388 | Common Stock |
| Otis Worldwide Corp | 55495 | 5132732 | Common Stock |
| Cardinal Health Inc | 26875 | 5101950 | Common Stock |
| First Solar Inc | 21496 | 5021034 | Common Stock |
| Procter & Gamble Co/The | 33527 | 5014968 | Common Stock |
| Smurfit WestRock PLC | 139127 | 5014137 | Common Stock |
| Birkenstock Holding Plc | 123844 | 4982243 | Common Stock |
| HubSpot Inc | 10338 | 4937636 | Common Stock |
| 3M Co | 29431 | 4898790 | Common Stock |
| Primoris Services Corp | 34463 | 4884786 | Common Stock |
| Masco Corp | 74934 | 4869960 | Common Stock |
| Toll Brothers Inc | 36426 | 4865784 | Common Stock |
| CoStar Group Inc | 69363 | 4830438 | Common Stock |
| Credo Technology Group Holding | 28886 | 4812985 | Common Stock |
| Commvault Systems Inc | 34510 | 4749267 | Common Stock |
| Ultragenyx Pharmaceutical Inc | 134467 | 4729204 | Common Stock |
| Curtiss-Wright Corp | 7672 | 4584097 | Common Stock |
| Commerce Bancshares Inc/MO | 87512 | 4577753 | Common Stock |
| Innoviva Inc | 253104 | 4543216 | Common Stock |
| Nextpower Inc | 45456 | 4505599 | Common Stock |
| Itron Inc | 40994 | 4467938 | Common Stock |
| SLB Ltd | 121909 | 4427735 | Common Stock |
| Public Storage | 15692 | 4407255 | Common Stock |
| Scotts Miracle-Gro Co/The | 82107 | 4362346 | Common Stock |
| American Electric Power Co Inc | 35760 | 4358786 | Common Stock |
| Granite Construction Inc | 42304 | 4349697 | Common Stock |
| Textron Inc | 53184 | 4223875 | Common Stock |
| General Mills Inc | 89697 | 4220244 | Common Stock |
| NetApp Inc | 36456 | 4213220 | Common Stock |
| Ecolab Inc | 15970 | 4105887 | Common Stock |
| VeriSign Inc | 17419 | 4103917 | Common Stock |
| Deere & Co | 8712 | 4054652 | Common Stock |
| Erie Indemnity Co | 13023 | 4032442 | Common Stock |
| Adtalem Global Education Inc | 28393 | 4025277 | Common Stock |
| S&P Global Inc | 8099 | 3981225 | Common Stock |
| SentinelOne Inc | 233300 | 3968433 | Common Stock |
| NerdWallet Inc | 339768 | 3934515 | Common Stock |
| Fox Corp | 62498 | 3929796 | Common Stock |
| Hanover Insurance Group Inc/Th | 22891 | 3897422 | Common Stock |
| FTAI Aviation Ltd | 20832 | 3890584 | Common Stock |
| Dorman Products Inc | 28734 | 3864723 | Common Stock |
| Bloom Energy Corp | 30179 | 3858385 | Common Stock |
| Balchem Corp | 24992 | 3848018 | Common Stock |
| Veralto Corp | 37903 | 3804703 | Common Stock |
| Woodward Inc | 13979 | 3711285 | Common Stock |
| Popular Inc | 33071 | 3649386 | Common Stock |
| Macy's Inc | 183144 | 3578635 | Common Stock |
| Abbott Laboratories | 28312 | 3529657 | Common Stock |
| Nutanix Inc | 50994 | 3522665 | Common Stock |
| TransMedics Group Inc | 25560 | 3470792 | Common Stock |
| Illumina Inc | 35048 | 3470103 | Common Stock |
| Envista Holdings Corp | 167778 | 3379049 | Common Stock |
| ROBLOX Corp | 29843 | 3372259 | Common Stock |
| Semtech Corp | 49315 | 3344051 | Common Stock |
| Expand Energy Corp | 33102 | 3327413 | Common Stock |
| HealthEquity Inc | 35690 | 3317386 | Common Stock |
| Southern Co/The | 34867 | 3314806 | Common Stock |
| Old Republic International Cor | 82724 | 3252707 | Common Stock |
| Atlassian Corp | 20231 | 3250514 | Common Stock |
| Quanta Services Inc | 7139 | 3239893 | Common Stock |
| Cencora Inc | 9450 | 3224434 | Common Stock |
| Enphase Energy Inc | 106691 | 3214600 | Common Stock |
| Silicon Laboratories Inc | 24049 | 3168215 | Common Stock |
| Hilton Worldwide Holdings Inc | 12146 | 3160147 | Common Stock |
| Huntington Bancshares Inc/OH | 206247 | 3159705 | Common Stock |
| CH Robinson Worldwide Inc | 20275 | 3140192 | Common Stock |
| nVent Electric PLC | 29704 | 3099613 | Common Stock |
| Kraft Heinz Co/The | 125031 | 3073262 | Common Stock |
| Lennox International Inc | 6110 | 3028666 | Common Stock |
| ESCO Technologies Inc | 13839 | 3022990 | Common Stock |
| Postal Realty Trust Inc | 206541 | 3021694 | Common Stock |
| Pentair PLC | 28132 | 3014062 | Common Stock |
| Corcept Therapeutics Inc | 41497 | 2998574 | Common Stock |
| Oshkosh Corp | 24199 | 2982284 | Common Stock |
| Impinj Inc | 14448 | 2977443 | Common Stock |
| Stride Inc | 44597 | 2975513 | Common Stock |
| Coca-Cola Co/The | 43131 | 2975176 | Common Stock |
| Lazard Inc | 60701 | 2960387 | Common Stock |
| Lululemon Athletica Inc | 17427 | 2928084 | Common Stock |
| DaVita Inc | 24322 | 2888238 | Common Stock |
| ATI Inc | 28536 | 2887272 | Common Stock |
| Catalyst Pharmaceuticals Inc | 136599 | 2864481 | Common Stock |
| Standardaero Inc | 100218 | 2861224 | Common Stock |
| Applied Materials Inc | 12288 | 2857574 | Common Stock |
| Primerica Inc | 10801 | 2825218 | Common Stock |
| Kontoor Brands Inc | 34452 | 2795780 | Common Stock |
| Tutor Perini Corp | 41094 | 2781653 | Common Stock |
| AutoZone Inc | 744 | 2756989 | Common Stock |
| Argan Inc | 9186 | 2740459 | Common Stock |
| Rhythm Pharmaceuticals Inc | 24334 | 2720784 | Common Stock |
| PJT Partners Inc | 16057 | 2716522 | Common Stock |
| Verisk Analytics Inc | 12414 | 2701286 | Common Stock |
| Alkermes PLC | 86368 | 2661862 | Common Stock |
| Penske Automotive Group Inc | 16268 | 2619799 | Common Stock |
| Webster Financial Corp | 46037 | 2605234 | Common Stock |
| IonQ Inc | 43192 | 2598862 | Common Stock |
| IBEX Holdings Ltd | 68825 | 2591261 | Common Stock |
| Lincoln Electric Holdings Inc | 10962 | 2588128 | Common Stock |
| BioCryst Pharmaceuticals Inc | 355055 | 2574148 | Common Stock |
| Coeur Mining Inc | 144994 | 2566395 | Common Stock |
| Bowman Consulting Group Ltd | 58551 | 2533501 | Common Stock |
| Broadridge Financial Solutions | 11434 | 2526914 | Common Stock |
| Hecla Mining Co | 195539 | 2522454 | Common Stock |
| Moody's Corp | 5257 | 2517946 | Common Stock |
| Frontdoor Inc | 37422 | 2515508 | Common Stock |
| SiTime Corp | 9023 | 2500634 | Common Stock |
| Theravance Biopharma Inc | 174535 | 2495851 | Common Stock |
| Darling Ingredients Inc | 77566 | 2492196 | Common Stock |
| Braze Inc | 90236 | 2484198 | Common Stock |
| Ulta Beauty Inc | 4778 | 2435157 | Common Stock |
| Madrigal Pharmaceuticals Inc | 5603 | 2395395 | Common Stock |
| Vistance Networks Inc | 141317 | 2379779 | Common Stock |
| HCI Group Inc | 11695 | 2362390 | Common Stock |
| NIKE Inc | 36304 | 2356130 | Common Stock |
| STERIS PLC | 9917 | 2342296 | Common Stock |
| Rigetti Computing Inc | 55076 | 2341831 | Common Stock |
| Evergy Inc | 29824 | 2318817 | Common Stock |
| Fastenal Co | 55394 | 2301620 | Common Stock |
| Kenvue Inc | 160814 | 2289991 | Common Stock |
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