Companies included in LGLV Page 2
This is LGLV'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 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 114,428 | NS | 0.489168% |
| AJG | Arthur J Gallagher & Co | 33,122 | NS | 0.488705% |
| HD | Home Depot Inc/The | 21,312 | NS | 0.477514% |
| ADP | Automatic Data Processing Inc | 33,870 | NS | 0.468822% |
| CNA | CNA Financial Corp | 146,153 | NS | 0.457216% |
| TSCO | Tractor Supply Co | 147,253 | NS | 0.454437% |
| HAS | Hasbro Inc | 70,953 | NS | 0.452437% |
| ELS | Equity LifeStyle Properties Inc | 105,449 | NS | 0.448413% |
| CACI | CACI International Inc | 12,075 | NS | 0.447398% |
| Service Corp International/US | Service Corp International/US | 75,689 | NS | 0.425452% |
| BR | Broadridge Financial Solutions Inc | 38,398 | NS | 0.425031% |
| Lowe's Cos Inc | Lowe's Cos Inc | 26,402 | NS | 0.424987% |
| JKHY | Jack Henry & Associates Inc | 39,320 | NS | 0.423343% |
| Amcor PLC | Amcor PLC | 156,070 | NS | 0.422638% |
| UDR | UDR Inc | 178,585 | NS | 0.410976% |
| UNH | UnitedHealth Group Inc | 22,042 | NS | 0.406326% |
| Assurant Inc | Assurant Inc | 27,269 | NS | 0.404631% |
| TXRH | Texas Roadhouse Inc | 35,945 | NS | 0.404392% |
| PAYX | Paychex Inc | 63,220 | NS | 0.396753% |
| ROP | Roper Technologies Inc | 16,223 | NS | 0.391088% |
| BRO | Brown & Brown Inc | 85,422 | NS | 0.379486% |
| CPT | Camden Property Trust | 56,712 | NS | 0.377314% |
| FTV | Fortive Corp | 99,612 | NS | 0.375138% |
| DCI | Donaldson Co Inc | 64,362 | NS | 0.372131% |
| HLI | Houlihan Lokey Inc | 37,958 | NS | 0.37139% |
| CHKP | Check Point Software Technologies Ltd | 37,626 | NS | 0.366168% |
| BAH | Booz Allen Hamilton Holding Corp | 67,549 | NS | 0.359081% |
| EGP | EastGroup Properties Inc | 27,919 | NS | 0.352042% |
| American Homes 4 Rent | American Homes 4 Rent | 184,935 | NS | 0.35176% |
| Toro Co/The | Toro Co/The | 54,082 | NS | 0.344268% |
| CMCSA | Comcast Corp | 175,345 | NS | 0.342956% |
| ORI | Old Republic International Corp | 123,406 | NS | 0.335445% |
| VRSK | Verisk Analytics Inc | 25,767 | NS | 0.333087% |
| INTU | Intuit Inc | 11,302 | NS | 0.332914% |
| MUSA | Murphy USA Inc | 9,892 | NS | 0.332887% |
| CDW | CDW Corp/DE | 39,412 | NS | 0.324936% |
| CTSH | Cognizant Technology Solutions Corp | 77,598 | NS | 0.324322% |
| TYL | Tyler Technologies Inc | 13,715 | NS | 0.319901% |
| NFG | National Fuel Gas Co | 48,323 | NS | 0.30932% |
| ATR | AptarGroup Inc | 35,901 | NS | 0.308218% |
| FDS | FactSet Research Systems Inc | 20,558 | NS | 0.303901% |
| QGEN | QIAGEN NV | 110,925 | NS | 0.302576% |
| Agree Realty Corp | Agree Realty Corp | 56,949 | NS | 0.292452% |
| ACN | Accenture PLC | 21,642 | NS | 0.292355% |
| FR | First Industrial Realty Trust Inc | 73,148 | NS | 0.288282% |
| SEIC | SEI Investments Co | 51,613 | NS | 0.275914% |
| DOX | Amdocs Ltd | 60,211 | NS | 0.267691% |
| CDP | COPT Defense Properties | 121,375 | NS | 0.253024% |
| STAG | STAG Industrial Inc | 102,811 | NS | 0.252567% |
| CBSH | Commerce Bancshares Inc/MO | 73,640 | NS | 0.246826% |
| FCN | FTI Consulting Inc | 19,118 | NS | 0.23023% |
| THG | Hanover Insurance Group Inc/The | 19,222 | NS | 0.227004% |
| MSA Safety Inc | MSA Safety Inc | 19,849 | NS | 0.221698% |
| DLB | Dolby Laboratories Inc | 51,510 | NS | 0.21076% |
| CSGP | CoStar Group Inc | 76,184 | NS | 0.209368% |
| LSTR | Landstar System Inc | 18,980 | NS | 0.207285% |
| CHE | Chemed Corp | 7,690 | NS | 0.197893% |
| NEU | NewMarket Corp | 4,246 | NS | 0.185403% |
| GNTX | Gentex Corp | 122,378 | NS | 0.182166% |
| RLI | RLI Corp | 44,017 | NS | 0.171045% |
| SAIC | Science Applications International Corp | 26,268 | NS | 0.169862% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 32,665 | NS | 0.167768% |
| WAT | Waters Corp | 8,229 | NS | 0.166949% |
| SLGN | Silgan Holdings Inc | 47,269 | NS | 0.124945% |
| State Street Global Advisors | State Street Global Advisors | 1,737,333.73 | NS | 0.118357% |
| GPK | Graphic Packaging Holding Co | 160,108 | NS | 0.10842% |
| RAL | Ralliant Corp | 33,094 | NS | 0.093767% |
| State Street Global Advisors | State Street Global Advisors | 1,075,161 | NS | 0.073246% |
| SOLS | Solstice Advanced Materials Inc | 9,857 | NS | 0.051143% |
| State Street Global Advisors | State Street Global Advisors | 564,066.53 | NS | 0.038427% |
| VSNT | Versant Media Group Inc | 7,097 | NS | 0.017899% |
| AMTM | Amentum Holdings Inc | 3,960 | NS | 0.007036% |
SEC N-PORT snapshot as of .