Los Angeles Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
DOLLAR GENERAL CORP	—	$52.32M	440,628	0.2%
NetApp Inc	—	$52.04M	508,280	0.2%
Exelon Corp	—	$52.04M	1,061,640	0.2%
Encompass Health Corp	—	$51.52M	532,646	0.2%
CH Robinson Worldwide Inc	—	$51.42M	309,623	0.2%
Northrop Grumman Corp	—	$51.36M	75,285	0.2%
Invesco Ltd.	—	$50.90M	2,095,572	0.2%
HEICO CORP	—	$50.39M	238,728	0.2%
RAYMOND JAMES FINANCIAL INC	—	$48.94M	338,002	0.2%
EQT Corp	—	$47.63M	748,462	0.2%
Royalty Pharma PLC	—	$46.62M	971,927	0.2%
CADENCE DESIGN SYSTEMS INC	—	$45.10M	162,296	0.2%
Lyft, Inc.	—	$44.97M	3,381,536	0.2%
AMERIPRISE FINANCIAL INC	—	$44.61M	100,375	0.2%
Halozyme Therapeutics Inc	—	$44.59M	689,915	0.2%
Spotify Technology SA	—	$44.34M	91,430	0.2%
NUCOR CORP	—	$44.08M	260,658	0.2%
Netflix Inc	—	$43.82M	455,760	0.2%
Keysight Technologies, Inc.	—	$42.85M	151,748	0.2%
Accenture plc	—	$41.98M	211,714	0.2%
CVS HEALTH Corp	—	$40.94M	570,071	0.2%
Caris Life Sciences, Inc.	—	$40.94M	2,289,602	0.2%
PEPSICO INC	—	$40.06M	257,991	0.2%
Millicom International Cellular SA	—	$39.18M	522,808	0.2%
Insulet Corp	—	$38.98M	185,745	0.2%
CISCO SYSTEMS, INC.	—	$38.53M	496,533	0.2%
Autodesk, Inc.	—	$37.46M	156,466	0.1%
KEYCORP /NEW	—	$37.33M	1,861,977	0.1%
Johnson Controls International plc	—	$36.52M	278,871	0.1%
ADOBE INC.	—	$35.86M	147,535	0.1%
Cognizant Technology Solutions Corp	—	$34.88M	568,488	0.1%
Fidelity National Financial Inc	—	$34.68M	747,637	0.1%
GLOBE LIFE INC.	—	$34.64M	248,882	0.1%
NEWMARKET CORP	—	$33.34M	52,024	0.1%
Comfort Systems USA Inc	—	$32.72M	23,724	0.1%
TechnipFMC plc	—	$32.59M	471,445	0.1%
Seagate Technology Holdings PLC	—	$32.56M	83,119	0.1%
TERADYNE, INC	—	$32.32M	109,022	0.1%
EMCOR Group Inc	—	$31.87M	43,169	0.1%
M&T BANK CORP	—	$31.80M	153,839	0.1%
COGNEX CORP	—	$31.71M	647,209	0.1%
PFIZER INC	—	$31.24M	1,112,386	0.1%
Millrose Properties, Inc.	—	$31.03M	1,108,155	0.1%
CF Industries Holdings Inc	—	$30.86M	237,670	0.1%
Antero Midstream Corp	—	$30.78M	1,349,901	0.1%
Warren E. Buffett	—	$30.78M	64,225	0.1%
Parker-Hannifin Corp	—	$30.64M	34,231	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$29.89M	369,232	0.1%
PEGASYSTEMS INC	—	$29.82M	700,647	0.1%
FIFTH THIRD BANCORP	—	$29.71M	639,512	0.1%