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
QUALCOMM INC/DE	QCOM	Common	67,461	-2,053,989	8,030,557,000	-262,624,034,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	289,782	-1,222,876	51,943,424,000	-241,497,101,000	0.21	0.03	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,034	-391,729	558,598,000	-196,034,994,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	254,332	-703,613	57,402,732,000	-134,157,530,000	0.23	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	781,661	-1,469,365	52,160,239,000	-118,782,675,000	0.21		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	42,950	-183,526	20,156,006,000	-106,600,346,000	0.08		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	4,490	-703,944	539,923,000	-97,464,837,000	0.00	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	1,775,991	-1,593,756	132,932,926,000	-95,771,803,000	0.53	0.48	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	20,823	-1,575,003	1,314,140,000	-94,978,001,000	0.01	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	5,809	-163,738	2,733,686,000	-89,783,025,000	0.01	0.01	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	14,281	-170,515	5,414,213,000	-83,106,767,000	0.02	0.05	Hist	06/30/2023
KROGER CO	KR	Common	1,525,229	-1,595,610	71,685,763,000	-82,390,058,000	0.29	0.21	Hist	06/30/2023
NETFLIX INC	NFLX	Common	189,380	-288,047	83,419,996,000	-81,521,484,000	0.33	0.04	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	23,395	-399,478	3,791,394,000	-67,192,068,000	0.02		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	264,837	-399,148	35,056,474,000	-59,933,220,000	0.14	0.05	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,522,188	-696,054	97,343,923,000	-56,402,430,000	0.39		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	436,905	-131,821	149,360,343,000	-54,254,940,000	0.60	1.12	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	605,470	-117,727	291,013,101,000	-50,762,569,000	1.17	0.06	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	76,998	-130,236	34,292,599,000	-47,722,329,000	0.14	0.11	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,582,411	-390,104	169,713,580,000	-46,592,415,000	0.68	0.04	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	56,948	-194,263	12,516,601,000	-43,410,504,000	0.05	0.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	493,478	-976,070	22,354,553,000	-43,216,679,000	0.09	0.03	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	475,717	-735,693	31,054,806,000	-42,756,405,000	0.12		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,720	-224,674	1,929,814,000	-41,855,824,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	202,597	-143,169	62,934,732,000	-39,107,730,000	0.25	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	194,974	-201,509	26,268,847,000	-36,918,649,000	0.11	0.01	Hist	06/30/2023
INCYTE CORP	INCY	Common	167,020	-480,402	10,396,995,000	-36,392,193,000	0.04	0.07	Hist	06/30/2023
PPL Corp	PPL	Common	682,992	-1,225,667	18,071,968,000	-34,969,666,000	0.07	0.09	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	8,087	-20,950	10,607,233,000	-33,825,475,000	0.04	0.04	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	114,325	-48,227	29,886,842,000	-33,718,130,000	0.12	0.30	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	281,126	-120,456	82,448,633,000	-32,456,025,000	0.33		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,081,892	-253,329	121,031,258,000	-31,971,716,000	0.49	0.30	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	553	-38,693	397,353,000	-31,849,908,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	655,694	-801,277	20,896,968,000	-30,461,260,000	0.08	0.43	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,157,401	-316,895	112,985,486,000	-30,389,800,000	0.45		Hist	06/30/2023
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