Companies included in LGH Page 3
This is LGH'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 417.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | Airbnb Inc | 1,452 | NS | 0.035133% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,769 | NS | 0.034487% |
| D | Dominion Energy Inc | 2,883 | NS | 0.03415% |
| MPWR | Monolithic Power Systems Inc. | 161 | NS | 0.033729% |
| ADSK | Autodesk Inc | 727 | NS | 0.033349% |
| Gallagher Aj &Co | Gallagher Aj &Co | 801 | NS | 0.033241% |
| EXC | Exelon Corp. | 3,500 | NS | 0.032875% |
| CTVA | Corteva Inc | 2,043 | NS | 0.032769% |
| AME | Ametek, Inc. | 793 | NS | 0.032571% |
| EW | Edwards Lifesciences Corporation | 2,106 | NS | 0.032315% |
| KEYS | Keysight Technologies, Inc. | 597 | NS | 0.032301% |
| AIG | American International Group Inc. | 2,224 | NS | 0.032067% |
| RSG | Republic Services, Inc. | 744 | NS | 0.031223% |
| MNST | Monster Beverage Corp | 2,247 | NS | 0.031197% |
| CAH | Cardinal Health, Inc. | 765 | NS | 0.030974% |
| KR | The Kroger Co. | 2,220 | NS | 0.03078% |
| SNOW | Snowflake Inc | 1,048 | NS | 0.030286% |
| XEL | Xcel Energy Inc | 1,937 | NS | 0.029484% |
| Electronic Arts Inc. | Electronic Arts Inc. | 753 | NS | 0.029415% |
| ETR | Entergy Corporation | 1,365 | NS | 0.029388% |
| DELL | Dell Technologies Inc | 933 | NS | 0.029342% |
| AMP | Ameriprise Financial, Inc. | 343 | NS | 0.029207% |
| Ford Motor Company | Ford Motor Company | 13,160 | NS | 0.029099% |
| Apollo Global Management Inc | Apollo Global Management Inc | 1,351 | NS | 0.028843% |
| Public Storage | Public Storage | 549 | NS | 0.028495% |
| CBRE | CBRE Group Inc. | 1,097 | NS | 0.028473% |
| URI | United Rentals, Inc. | 203 | NS | 0.028339% |
| Wabtec Corp | Wabtec Corp | 591 | NS | 0.0283% |
| ALNY | Alnylam Pharmaceuticals Inc. | 444 | NS | 0.028149% |
| EBAY | eBay Inc. | 1,608 | NS | 0.028044% |
| YUM | Yum! Brands Inc. | 941 | NS | 0.028034% |
| PYPL | Paypal Holdings Inc. | 3,227 | NS | 0.027967% |
| MetLife Inc. | MetLife Inc. | 2,047 | NS | 0.027738% |
| ED | Consolidated Edison, Inc. | 1,277 | NS | 0.027694% |
| CARR | Carrier Global Corporation | 2,553 | NS | 0.027546% |
| CMG | Chipotle Mexican Grill Inc | 4,370 | NS | 0.026803% |
| GRMN | Garmin Ltd | 597 | NS | 0.02654% |
| PEG | Public Service Enterprise Group Incorporated | 1,710 | NS | 0.026524% |
| PG&E Corporation | PG&E Corporation | 7,871 | NS | 0.026498% |
| FANG | Diamondback Energy Inc | 689 | NS | 0.026112% |
| Block Inc | Block Inc | 2,255 | NS | 0.026003% |
| MSCI | MSCI Inc. | 250 | NS | 0.02582% |
| ROP | Roper Technologies Inc | 376 | NS | 0.025494% |
| NUE | Nucor Corporation | 782 | NS | 0.025338% |
| IDXX | IDEXX Laboratories Inc. | 235 | NS | 0.025301% |
| HAL | Halliburton Company | 3,347 | NS | 0.025005% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 940 | NS | 0.024715% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,298 | NS | 0.024296% |
| MLM | Martin Marietta Materials Inc | 212 | NS | 0.023913% |
| DAL | Delta Air Lines Inc. | 1,876 | NS | 0.023897% |
| CCI | Crown Castle Inc. | 1,526 | NS | 0.023775% |
| FISV | Fiserv Inc. | 2,223 | NS | 0.023768% |
| DDOG | Datadog Inc | 1,049 | NS | 0.023728% |
| NDAQ | Nasdaq Inc | 1,451 | NS | 0.023602% |
| WEC | WEC Energy Group Inc. | 1,063 | NS | 0.02358% |
| State Street Corp. | State Street Corp. | 966 | NS | 0.023426% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 899 | NS | 0.023294% |
| TPL | Texas Pacific Land Corporation | 253 | NS | 0.023005% |
| MCHP | Microchip Technology Incorporated | 1,853 | NS | 0.02294% |
| TTWO | Take-Two Interactive Software Inc. | 606 | NS | 0.022933% |
| A | Agilent Technologies Inc. | 1,047 | NS | 0.022866% |
| ROK | Rockwell Automation, Inc. | 330 | NS | 0.022692% |
| COIN | Coinbase Global Inc | 668 | NS | 0.022349% |
| VMC | Vulcan Materials Company | 427 | NS | 0.022279% |
| IR | Ingersoll Rand Inc | 1,448 | NS | 0.022229% |
| HSY | Hershey Co. (The) | 558 | NS | 0.022227% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1,205 | NS | 0.022163% |
| KMB | Kimberly-Clark Corporation | 1,190 | NS | 0.021997% |
| GEHC | GE Healthcare Technologies Inc. | 1,607 | NS | 0.021918% |
| WAT | Waters Corporation | 384 | NS | 0.021912% |
| KVUE | Kenvue Inc. | 6,579 | NS | 0.021733% |
| SYY | Sysco Corporation | 1,587 | NS | 0.02169% |
| VTR | Ventas Inc. | 1,380 | NS | 0.021624% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,426 | NS | 0.021597% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 387 | NS | 0.021556% |
| DOV | Dover Corporation | 537 | NS | 0.021448% |
| ODFL | Old Dominion Freight Line Inc. | 570 | NS | 0.021341% |
| M&T Bank Corporation | M&T Bank Corporation | 528 | NS | 0.020914% |
| OTIS | Otis Worldwide Corp. | 1,409 | NS | 0.02081% |
| FE | FirstEnergy Corp. | 2,134 | NS | 0.020715% |
| ATO | Atmos Energy Corp. | 583 | NS | 0.020635% |
| DVN | Devon Energy Corporation | 2,135 | NS | 0.020585% |
| EQT | EQT Corporation | 1,688 | NS | 0.020584% |
| ON | ON Semiconductor Corp. | 1,722 | NS | 0.020431% |
| ResMed Inc. | ResMed Inc. | 471 | NS | 0.020259% |
| BIIB | Biogen Inc | 576 | NS | 0.020234% |
| KDP | Keurig Dr Pepper Inc | 3,995 | NS | 0.020155% |
| CTSH | Cognizant Technology Solutions Corp. | 1,712 | NS | 0.020125% |
| ADM | Archer-Daniels-Midland Co. | 1,442 | NS | 0.020084% |
| Coterra Energy Inc | Coterra Energy Inc | 2,978 | NS | 0.020051% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 1,742 | NS | 0.020017% |
| AEE | Ameren Corp. | 944 | NS | 0.019882% |
| ULTA | Ulta Beauty Inc | 198 | NS | 0.019831% |
| CNP | Centerpoint Energy Inc | 2,393 | NS | 0.01979% |
| MKL | Markel Group Inc | 53 | NS | 0.019438% |
| IQV | IQVIA Holdings Inc. | 589 | NS | 0.019247% |
| EXR | Extra Space Storage Inc. | 766 | NS | 0.019246% |
| AXON | Axon Enterprise Inc | 235 | NS | 0.019123% |
| DTE Energy Co. | DTE Energy Co. | 680 | NS | 0.019052% |
| PAYX | Paychex Inc | 1,064 | NS | 0.018781% |
SEC N-PORT snapshot as of .