Los-Angeles-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "AKRO",
  "KNSA",
  "AXSM",
  "INDI",
  "PINS",
  "SE",
  "ALKS",
  "INSM",
  "PRO",
  "KRYS",
  "FPI",
  "HLNE",
  "APPF",
  "ARQT",
  "ITRI",
  "PIPR",
  "FARO",
  "INVA",
  "AZEK",
  "MPWR",
  "MC",
  "FN",
  "GRAB",
  "NVR",
  "IBCP",
  "INSP",
  "STEP",
  "SMTC",
  "FRGE",
  "JAZZ",
  "PGY",
  "ACAD",
  "PLMR",
  "NIC",
  "PLXS",
  "TROW",
  "ALXO",
  "FTAI",
  "RJF",
  "AES",
  "NBR",
  "AAL",
  "STRL",
  "QTWO",
  "INTA",
  "INOD",
  "LYFT",
  "HUM",
  "CVBF",
  "PCG",
  "SABR",
  "FTI",
  "ALSN",
  "SNOW",
  "MU",
  "MCY",
  "PLAB",
  "BKE",
  "PRDO",
  "SVC",
  "ACN",
  "MDGL",
  "SSTK",
  "ITT",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "SKT",
  "MWA",
  "TGTX",
  "MTRX",
  "SHOO",
  "NMIH",
  "MTSI",
  "JLL",
  "PCRX",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "PRAA",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "TSQ",
  "ASAN",
  "ANIP",
  "PINE",
  "FOLD",
  "ATAT",
  "ADMA",
  "AKR",
  "AXL",
  "AFRM",
  "JOE",
  "AMG",
  "APAM",
  "AIG",
  "ALKT",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "AMAL",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AGX",
  "HRI",
  "FOR",
  "WRB",
  "BOH",
  "HNST",
  "BSX",
  "HRB",
  "BLBD",
  "CRS",
  "KAR",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LGND",
  "CTO",
  "LMB",
  "LNC",
  "NGVC",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "PEBO",
  "NTST",
  "OSPN",
  "D",
  "ONTF",
  "DT",
  "MARA",
  "NRIM",
  "EDIT",
  "MBWM",
  "ROKU",
  "PRIM",
  "EHC",
  "POWL",
  "SBH",
  "PLYM",
  "RL",
  "REPX",
  "REYN",
  "EQH",
  "SWTX",
  "SKYT",
  "SKYW",
  "SFBS",
  "TPIC",
  "SIGA",
  "EOG",
  "QFIN",
  "UVSP",
  "UE",
  "AMBA",
  "USCB",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTMD",
  "THFF",
  "OSW",
  "LXFR",
  "TIGO",
  "BUSE",
  "FFBC",
  "NVCR",
  "BV",
  "FFIN",
  "BIRK",
  "FCX",
  "ATLC",
  "WLDN",
  "ARVN",
  "BGC",
  "MPX",
  "FITB",
  "RMR",
  "SLRN",
  null,
  "TNGX",
  "RLAY",
  "TSHA",
  "PHAT",
  "SPOK",
  "GD",
  "LEGN",
  "AFCG",
  "AKBA",
  "GILD",
  "ALEX",
  "IRDM",
  "ADV",
  "ALEC",
  "ALRS",
  "AGL",
  "ALX",
  "GIS",
  "ALTG",
  "ATEX",
  "ARDT",
  "AMRX",
  "HLT",
  "ANIK",
  "ARIS",
  "BAND",
  "HON",
  "BSVN",
  "HD",
  "BTSG",
  "HPQ",
  "CCB",
  "MCD",
  "INTU",
  "APPS",
  "FIVE",
  "EVGO",
  "FE",
  "GERN",
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "GNW",
  "SCCO",
  "SRRK",
  "FC",
  "ULCC",
  "ISRG",
  "CRMT",
  "FRSH",
  "HLF",
  "ACI",
  "CVRX",
  "HURN",
  "HEI-A",
  "HUBS",
  "IMMR",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IFS",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "PI",
  "META",
  "LWAY",
  "LQDT",
  "MNKD",
  "LFMD",
  "MYE",
  "MEI",
  "NRDS",
  "MCBS",
  "IVT",
  "MDXG",
  "NKTX",
  "NEWT",
  null,
  "OVID",
  "PKOH",
  "PAGS",
  "PRK",
  "OMI",
  "OOMA",
  "PEBK",
  "PAHC",
  "PFIS",
  "PDLB",
  "AGS",
  "MYPS",
  "PRCH",
  "PBYI",
  "QUAD",
  "PSTL",
  "PLPC",
  "RM",
  "RRBI",
  "RSI",
  "RMNI",
  "SSP",
  "SEMR",
  "RBCAA",
  "RIGL",
  "RDVT",
  "SMBC",
  "BSRR",
  "SHYF",
  "SHBI",
  null,
  "THRY",
  "SWK",
  "TK",
  "SGHC",
  "SUNS",
  "REAL",
  "SARO",
  "TRN",
  "SRI",
  "TMCI",
  "TWIN",
  "UHT",
  "SNCY",
  "EGY",
  "TBCH",
  "UVE",
  "IQV",
  "IOVA",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "NTGR",
  "ENSG",
  "EGHT",
  "MLAB",
  "MPC",
  "MMC",
  "PWR",
  "METC",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ESE",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TALK",
  "TAL",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FICO",
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "GTLB",
  "HRTX",
  "HQY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "HOV",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "PCAR",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "NYT",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "ADUS",
  "RAPT",
  "MET",
  "UFPT",
  "RBBN",
  "HL",
  "SM",
  "DTM",
  "UDMY",
  "NATL",
  "SLQT",
  "LTC",
  "OB",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "ATNM",
  "OLP",
  "MCW",
  "SNEX",
  "EIG",
  "OGE",
  "NBTB",
  "HOMB",
  "OFLX",
  "LYTS",
  "MSEX",
  "SCHW",
  "MNST",
  "EWBC",
  "LIND",
  "AVO",
  "BANR",
  "PPC",
  "BFS",
  "VIRC",
  "OSIS",
  "CNXN",
  "WEAV",
  "SBGI",
  "TREE",
  null,
  "AVAH",
  "AEIS",
  null,
  "SCS",
  "STAG",
  "SUPN",
  "AWI",
  "NSA",
  "ACHR",
  "SBAC",
  "OFG",
  "ARAY",
  "ACEL",
  "EXP",
  "EPRT",
  "ARDX",
  "EME",
  "BCML",
  "NATH",
  "LSCC",
  "LAUR",
  "PNTG",
  "AHH",
  "TRGP",
  "VVX",
  "CYH",
  "SXC",
  "ASLE",
  "BBSI",
  "TENB",
  "ATRO",
  "SMBK",
  "TXT",
  "NPWR",
  "TRTX",
  "ACMR",
  "NXT",
  "NTNX",
  "NYMT",
  "ULTA",
  "PTON",
  "MTD",
  "GMED",
  "GSHD",
  "RVLV",
  "GOGO",
  "GWRS",
  "GL",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "GHM",
  "OHI",
  "RMD",
  "GSBC",
  "ETR",
  "GEF-B",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HWC",
  "RLI",
  "MEDP",
  "MMS",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PEN",
  "VOYA",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "VLY",
  "NCLH",
  "AEP",
  "BKR",
  "CURB",
  "EBF",
  "ESQ",
  "CUBI",
  "DORM",
  "ENVA",
  "EHAB",
  "FLXS",
  "GAMB",
  "FMNB",
  "FHI",
  "EVCM",
  "EOLS",
  "FBIZ",
  "ES",
  "FCF",
  "GBIO",
  "EE",
  "FSBC",
  "FCBC",
  "IDT",
  "GOOD",
  "HSII",
  "HTH",
  "HAIN",
  "HROW",
  null,
  "IMNM",
  "IBEX",
  "INDB",
  "MOMO",
  "HRMY",
  "HBT",
  "HSTM",
  "HFFG",
  "HOFT",
  "GNTY",
  "HCKT",
  "INSE",
  "TILE",
  "JYNT",
  "IIIN",
  "IDCC",
  "IBP",
  "IMXI",
  "EEFT",
  "IBOC",
  "INFU",
  "BZ",
  "IRWD",
  "LKFN",
  "KW",
  "LANC",
  "KNTK",
  "IDXX",
  "PCYO",
  "PJT",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "IVZ",
  "SBRA",
  "LMAT",
  "RMBS",
  "ACIW",
  "AMC",
  "ELME",
  "HIMS",
  "ELS",
  "EGP",
  "HDB",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VNDA",
  "VCEL",
  "VLTO",
  "VERV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VLGEA",
  "V",
  "VIRT",
  "VMD",
  "VST",
  "VICI",
  "VITL",
  "WSBF",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WSBC",
  "WU",
  "WFC",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WMB",
  "WT",
  "WWD",
  "MAPS",
  "WIX",
  "WWW",
  "WSFS",
  "XMTR",
  "WRLD",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "YEXT",
  "YORW",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "TRDA",
  "ESTC",
  "EVTC",
  "ADT",
  "OLO",
  "POWI",
  "ORC",
  "GRMN",
  "FHTX",
  "NXST",
  "ORGO",
  "ORRF",
  "FNF",
  "HAYW",
  "PACK",
  "HY",
  "G",
  "FF",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "XNCR",
  "SITM",
  "JHG",
  "FINV",
  "GEN",
  "ORN",
  "KGS",
  "BIIB",
  "IMKTA",
  "EXLS",
  "ALRM",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "JCI",
  null,
  "MOH",
  "KDP",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  "TCMD",
  "SON",
  "TTMI",
  "TPC",
  "PPL",
  "BPOP",
  "OKTA",
  "OTIS",
  "ONL",
  "PB",
  "PSX",
  "OPEN",
  "TWST",
  "CRM",
  "SNAP",
  "RPRX",
  "SUI",
  "UFCS",
  "SYY",
  "ORI",
  "SHAK",
  "SPOT",
  "HCI",
  "FTDR",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "KRO",
  "MELI",
  "GAP",
  "MCK",
  "IRMD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "FDX",
  "ALLY",
  "SSBK",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AEYE",
  "ADP",
  "AZO",
  "BCPC",
  "BLZE",
  "AVA",
  "AVPT",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BDC",
  "BTMD",
  "BVS",
  "BIGC",
  "BCRX",
  "BH",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BBW",
  "BF-B",
  "BRX",
  "BR",
  "CHRW",
  "CBT",
  "BFST",
  "BXP",
  "BURL",
  "CWT",
  "CALM",
  "CMCL",
  "CAC",
  "CDNS",
  "CPT",
  "CARE",
  "CDNA",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CBNK",
  "CCBG",
  "CDLX",
  "CBOE",
  "CBRE",
  "CBL",
  "CSTL",
  "STEL",
  "CPRX",
  "CENT",
  "CCS",
  "CENX",
  "CRNC",
  "CERS",
  "CGON",
  "CAKE",
  "CHEF",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CHCO",
  "CLSK",
  "CWEN-A",
  "CCNE",
  "CME",
  "KO",
  "CDE",
  "CBSH",
  "COHR",
  "CBAN",
  "COIN",
  "CHRS",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "BBCP",
  "CVLT",
  "CON",
  "CTBI",
  "COMP",
  "CVGI",
  "CCSI",
  "CEG",
  "CPRT",
  "CPS",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CXW",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "BAP",
  "CR",
  "CRCT",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DAWN",
  "DELL",
  "DE",
  "DBI",
  "DHIL",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "SSTI",
  "DGICA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "KRT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,078
Total Value: 22624418910
Accession Number: 0001177206-25-000003
Form Type: 13F-HR
CIK: los-angeles-capital-management
Manager Name: Los-Angeles-Capital-Management

Data Enrichment

99% identified

1,068 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $22.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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QUALCOMM INC/DE

QCOM|747525103

Shares:804.8K

Value:$123.6M

% of Portfolio:0.5% ($123.6M/$22.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:688.1K

Value:$123.4M

% of Portfolio:0.5% ($123.4M/$22.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:273.9K

Value:$122.3M

% of Portfolio:0.5% ($122.3M/$22.6B)

ROSS STORES, INC.

ROST|778296103

Shares:942.7K

Value:$120.5M

% of Portfolio:0.5% ($120.5M/$22.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.5M

Value:$112.8M

% of Portfolio:0.5% ($112.8M/$22.6B)

lululemon athletica inc.

LULU|550021109

Shares:376.7K

Value:$106.6M

% of Portfolio:0.5% ($106.6M/$22.6B)

RTX Corp

RTX|75513E101

Shares:796.3K

Value:$105.5M

% of Portfolio:0.5% ($105.5M/$22.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.7M

Value:$104.4M

% of Portfolio:0.5% ($104.4M/$22.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:518.1K

Value:$103.9M

% of Portfolio:0.5% ($103.9M/$22.6B)

M&T BANK CORP

MTB|55261F104

Shares:575.1K

Value:$102.8M

% of Portfolio:0.5% ($102.8M/$22.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:1.1M

Value:$102.5M

% of Portfolio:0.5% ($102.5M/$22.6B)

ALLSTATE CORP

ALL|020002101

Shares:489.8K

Value:$101.4M

% of Portfolio:0.4% ($101.4M/$22.6B)

CORNING INC /NY

GLW|219350105

Shares:2.1M

Value:$98.3M

% of Portfolio:0.4% ($98.3M/$22.6B)

MSCI Inc.

MSCI|55354G100

Shares:172.1K

Value:$97.3M

% of Portfolio:0.4% ($97.3M/$22.6B)

Salesforce, Inc.

CRM|79466L302

Shares:359.9K

Value:$96.6M

% of Portfolio:0.4% ($96.6M/$22.6B)

AECOM

ACM|00766T100

Shares:1.0M

Value:$95.1M

% of Portfolio:0.4% ($95.1M/$22.6B)

EXELON CORP

EXC|30161N101

Shares:1.9M

Value:$88.2M

% of Portfolio:0.4% ($88.2M/$22.6B)

KLA CORP

KLAC|482480100

Shares:125.7K

Value:$85.4M

% of Portfolio:0.4% ($85.4M/$22.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.7M

Value:$84.5M

% of Portfolio:0.4% ($84.5M/$22.6B)

COMCAST CORP

CMCSA|20030N101

Shares:2.3M

Value:$83.7M

% of Portfolio:0.4% ($83.7M/$22.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	804.8K	QoQ +56.40% (+290.2K) YoY +73.89% (+342.0K)	All Managers (Combined)	$123.6M	0.5% ($123.6M/$22.6B)	QoQ +56.39% (+$44.6M) YoY +57.77% (+$45.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	688.1K	QoQ +25.55% (+140.1K) YoY +42.53% (+205.3K)	All Managers (Combined)	$123.4M	0.5% ($123.4M/$22.6B)	QoQ +26.24% (+$25.7M) YoY +71.64% (+$51.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	273.9K	QoQ -17.78% (-59.3K) YoY +240.71% (+193.5K)	All Managers (Combined)	$122.3M	0.5% ($122.3M/$22.6B)	QoQ -24.42% (-$39.5M) YoY +234.60% (+$85.8M)
ROSS STORES, INC.(ROSTcusip778296103)	942.7K	QoQ -25.61% (-324.6K) YoY -33.45% (-473.9K)	All Managers (Combined)	$120.5M	0.5% ($120.5M/$22.6B)	QoQ -37.16% (-$71.2M) YoY -42.05% (-$87.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.5M	QoQ +638.41% (+2.2M) YoY +64.55% (+975.8K)	All Managers (Combined)	$112.8M	0.5% ($112.8M/$22.6B)	QoQ +737.57% (+$99.4M) YoY +77.89% (+$49.4M)
lululemon athletica inc.(LULUcusip550021109)	376.7K	QoQ +16.61% (-53.7K) YoY +13.42% (-44.6K)	All Managers (Combined)	$106.6M	0.5% ($106.6M/$22.6B)	QoQ -13.68% (-$16.9M) YoY -17.81% (-$23.1M)
RTX Corp(RTXcusip75513E101)	796.3K	QoQ +26.50% (+166.9K) YoY +440.53% (+649.0K)	All Managers (Combined)	$105.5M	0.5% ($105.5M/$22.6B)	QoQ +44.80% (+$32.6M) YoY +634.11% (+$91.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.7M	QoQ +16.56% (+247.1K) YoY +18659.10% (+1.7M)	All Managers (Combined)	$104.4M	0.5% ($104.4M/$22.6B)	QoQ +33.79% (+$26.4M) YoY +25712.02% (+$104.0M)
Targa Resources Corp.(TRGPcusip87612G101)	518.1K	QoQ +9.73% (+46.0K) YoY +21.01% (+90.0K)	All Managers (Combined)	$103.9M	0.5% ($103.9M/$22.6B)	QoQ +23.24% (+$19.6M) YoY +116.61% (+$55.9M)
M&T BANK CORP(MTBcusip55261F104)	575.1K	QoQ -4.84% (-29.3K) YoY +38.81% (+160.8K)	All Managers (Combined)	$102.8M	0.5% ($102.8M/$22.6B)	QoQ -9.52% (-$10.8M) YoY +70.61% (+$42.5M)
NRG ENERGY, INC.(NRGcusip629377508)	1.1M	QoQ -7.99% (-93.3K) YoY NEW(+1.1M)	All Managers (Combined)	$102.5M	0.5% ($102.5M/$22.6B)	QoQ -2.64% (-$2.8M) YoY NEW(+$102.5M)
ALLSTATE CORP(ALLcusip020002101)	489.8K	QoQ -3.70% (-18.9K) YoY +1022.35% (+446.2K)	All Managers (Combined)	$101.4M	0.4% ($101.4M/$22.6B)	QoQ +3.42% (-$3.4M) YoY +1243.30% (+$93.9M)
CORNING INC /NY(GLWcusip219350105)	2.1M	QoQ -7.15% (-165.5K) YoY NEW(+2.1M)	All Managers (Combined)	$98.3M	0.4% ($98.3M/$22.6B)	QoQ -10.55% (-$11.6M) YoY NEW(+$98.3M)
MSCI Inc.(MSCIcusip55354G100)	172.1K	QoQ -39.26% (-111.3K) YoY -33.56% (-87.0K)	All Managers (Combined)	$97.3M	0.4% ($97.3M/$22.6B)	QoQ -42.75% (-$72.7M) YoY -32.96% (-$47.9M)
Salesforce, Inc.(CRMcusip79466L302)	359.9K	QoQ -46.89% (-317.9K) YoY -70.53% (-861.8K)	All Managers (Combined)	$96.6M	0.4% ($96.6M/$22.6B)	QoQ -57.37% (-$130.0M) YoY -73.74% (-$271.4M)
AECOM(ACMcusip00766T100)	1.0M	QoQ -4.96% (-53.6K) YoY +16.76% (+147.4K)	All Managers (Combined)	$95.1M	0.4% ($95.1M/$22.6B)	QoQ -17.49% (-$20.2M) YoY +10.40% (+$9.0M)
EXELON CORP(EXCcusip30161N101)	1.9M	QoQ +4.26% (+78.4K) YoY +309.14% (+1.4M)	All Managers (Combined)	$88.2M	0.4% ($88.2M/$22.6B)	QoQ +27.64% (+$19.1M) YoY +401.81% (+$70.6M)
KLA CORP(KLACcusip482480100)	125.7K	QoQ -4.27% (-5.6K) YoY +19.81% (+20.8K)	All Managers (Combined)	$85.4M	0.4% ($85.4M/$22.6B)	QoQ +3.27% (-$2.7M) YoY +16.59% (+$12.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.7M	QoQ +101.91% (+849.5K) YoY +41331.75% (+1.7M)	All Managers (Combined)	$84.5M	0.4% ($84.5M/$22.6B)	QoQ +68.12% (+$34.2M) YoY +615.67% (+$72.7M)
COMCAST CORP(CMCSAcusip20030N101)	2.3M	QoQ +505.28% (+1.9M) YoY +449.68% (+1.9M)	All Managers (Combined)	$83.7M	0.4% ($83.7M/$22.6B)	QoQ +495.12% (+$69.7M) YoY +367.90% (+$65.8M)