Companies included in GXLC Page 3
This is GXLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 502.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AME | AMETEK, INC. | 16 | NS | 0.092966% |
| D | Dominion Energy, Inc. | 60 | NS | 0.092016% |
| NET | CLOUDFLARE, INC. | 22 | NS | 0.09201% |
| CTVA | CORTEVA, INC. | 47 | NS | 0.091463% |
| AZO | AUTOZONE, INC. | 1 | NS | 0.091218% |
| AFL | AFLAC INCORPORATED | 33 | NS | 0.090517% |
| SNOW | SNOWFLAKE INC. | 22 | NS | 0.08999% |
| ADSK | AUTODESK, INC. | 15 | NS | 0.089578% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 12 | NS | 0.089576% |
| FAST | FASTENAL COMPANY | 80 | NS | 0.08946% |
| OKE | ONEOK, INC. | 44 | NS | 0.088457% |
| TGT | TARGET CORPORATION | 32 | NS | 0.088442% |
| CARR | CARRIER GLOBAL CORPORATION | 55 | NS | 0.086031% |
| TRGP | TARGA RESOURCES CORP. | 15 | NS | 0.085909% |
| LNG | CHENIERE ENERGY, INC. | 15 | NS | 0.085884% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 20 | NS | 0.08573% |
| TER | TERADYNE, INC. | 11 | NS | 0.085504% |
| LITE | LUMENTUM HOLDINGS INC. | 5 | NS | 0.085121% |
| CIEN | CIENA CORPORATION | 10 | NS | 0.084695% |
| FTNT | FORTINET, INC. | 44 | NS | 0.08446% |
| EXC | EXELON CORPORATION | 70 | NS | 0.08411% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 40 | NS | 0.08401% |
| GWW | W.W. GRAINGER, INC. | 3 | NS | 0.083412% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 3 | NS | 0.083267% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 92 | NS | 0.083171% |
| XEL | Xcel Energy Inc. | 41 | NS | 0.083013% |
| FERG | FERGUSON ENTERPRISES INC. | 13 | NS | 0.082336% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 11 | NS | 0.082039% |
| URI | UNITED RENTALS, INC. | 4 | NS | 0.08161% |
| ETR | ENTERGY CORPORATION | 31 | NS | 0.080649% |
| ROK | ROCKWELL AUTOMATION, INC. | 8 | NS | 0.079172% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 16 | NS | 0.077946% |
| RSG | REPUBLIC SERVICES, INC. | 14 | NS | 0.07787% |
| YUM | YUM! Brands, Inc. | 19 | NS | 0.077604% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 12 | NS | 0.076932% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 30 | NS | 0.076218% |
| CBRE | CBRE GROUP, INC. | 21 | NS | 0.075316% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 38 | NS | 0.07429% |
| RBLX | ROBLOX CORPORATION | 44 | NS | 0.073377% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 35 | NS | 0.073169% |
| SYY | SYSCO CORPORATION | 33 | NS | 0.073067% |
| CVNA | CARVANA CO. | 9 | NS | 0.073047% |
| PYPL | PAYPAL HOLDINGS, INC. | 65 | NS | 0.072955% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 9 | NS | 0.072776% |
| DELL | DELL TECHNOLOGIES INC. | 20 | NS | 0.071934% |
| DAL | DELTA AIR LINES, INC. | 45 | NS | 0.07181% |
| PG&E CORPORATION | PG&E CORPORATION | 153 | NS | 0.070607% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 18 | NS | 0.070122% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 54 | NS | 0.069619% |
| MSCI | MSCI INC. | 5 | NS | 0.069445% |
| FIX | COMFORT SYSTEMS USA, INC. | 2 | NS | 0.069435% |
| VTR | VENTAS, INC. | 33 | NS | 0.06906% |
| NUE | NUCOR CORPORATION | 16 | NS | 0.068739% |
| AMP | AMERIPRISE FINANCIAL, INC. | 6 | NS | 0.068512% |
| FICO | FAIR ISAAC CORPORATION | 2 | NS | 0.068463% |
| EBAY | EBAY INC. | 31 | NS | 0.068413% |
| ED | CONSOLIDATED EDISON, INC. | 25 | NS | 0.068324% |
| KR | THE KROGER CO. | 41 | NS | 0.067956% |
| VMC | VULCAN MATERIALS COMPANY | 9 | NS | 0.067766% |
| GRMN | Garmin Ltd. | 11 | NS | 0.06755% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 37 | NS | 0.067078% |
| METLIFE, INC. | METLIFE, INC. | 38 | NS | 0.066519% |
| KDP | KEURIG DR PEPPER INC. | 90 | NS | 0.066192% |
| AXON | AXON ENTERPRISE, INC. | 5 | NS | 0.065871% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 4 | NS | 0.065732% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 32 | NS | 0.065498% |
| WEC | WEC ENERGY GROUP INC. | 23 | NS | 0.065339% |
| CCI | CROWN CASTLE INC. | 30 | NS | 0.065244% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 19 | NS | 0.064991% |
| EQT | EQT CORPORATION | 43 | NS | 0.064148% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 13 | NS | 0.064114% |
| COIN | COINBASE GLOBAL, INC. | 15 | NS | 0.064068% |
| IR | INGERSOLL RAND INC. | 28 | NS | 0.064023% |
| NDAQ | NASDAQ, INC. | 30 | NS | 0.063816% |
| KMB | KIMBERLY-CLARK CORPORATION | 23 | NS | 0.062255% |
| RESMED INC. | RESMED INC. | 10 | NS | 0.062242% |
| KVUE | KENVUE INC. | 134 | NS | 0.06223% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 12 | NS | 0.061639% |
| OTIS | OTIS WORLDWIDE CORPORATION | 27 | NS | 0.060701% |
| DDOG | DATADOG, INC. | 22 | NS | 0.059826% |
| MSTR | STRATEGY INC | 19 | NS | 0.059763% |
| ROP | ROPER TECHNOLOGIES, INC. | 7 | NS | 0.059462% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 23 | NS | 0.059384% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 19 | NS | 0.059356% |
| A | AGILENT TECHNOLOGIES, INC. | 20 | NS | 0.058963% |
| BLOCK, INC. | BLOCK, INC. | 38 | NS | 0.058793% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 24 | NS | 0.05838% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 11 | NS | 0.057972% |
| HSY | THE HERSHEY COMPANY | 10 | NS | 0.05739% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 24 | NS | 0.057349% |
| RKLB | ROCKET LAB CORPORATION | 34 | NS | 0.057064% |
| DG | DOLLAR GENERAL CORPORATION | 15 | NS | 0.056923% |
| BE | BLOOM ENERGY CORPORATION | 15 | NS | 0.056715% |
| COHR | Coherent Corp. | 9 | NS | 0.056602% |
| NRG | NRG ENERGY, INC. | 13 | NS | 0.056507% |
| FISV | FISERV, INC. | 37 | NS | 0.055979% |
| CCL | Carnival Corporation | 73 | NS | 0.055941% |
| CPRT | COPART, INC. | 60 | NS | 0.05551% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 33 | NS | 0.055338% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 46 | NS | 0.055272% |
SEC N-PORT snapshot as of .