Companies included in LRGF Page 2
This is LRGF'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 101–200 of 297.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECL | Ecolab, Inc. | 32,784 | NS | 0.261889% |
| TEL | TE Connectivity plc | 40,330 | NS | 0.261667% |
| AFL | Aflac, Inc. | 74,588 | NS | 0.259894% |
| CRUS | Cirrus Logic, Inc. | 51,140 | NS | 0.255648% |
| Spotify Technology SA | Spotify Technology SA | 18,376 | NS | 0.251537% |
| Janus Henderson Group plc | Janus Henderson Group plc | 155,219 | NS | 0.245561% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 27,048 | NS | 0.244316% |
| UGI Corp. | UGI Corp. | 216,005 | NS | 0.238964% |
| MDT | Medtronic plc | 95,631 | NS | 0.237358% |
| MEDP | Medpace Holdings, Inc. | 17,976 | NS | 0.230694% |
| WFRD | Weatherford International plc | 67,647 | NS | 0.228824% |
| XP | XP, Inc. | 388,738 | NS | 0.228315% |
| ED | Consolidated Edison, Inc. | 66,685 | NS | 0.227901% |
| Citigroup, Inc. | Citigroup, Inc. | 57,470 | NS | 0.225457% |
| CVNA | Carvana Co. | 18,339 | NS | 0.222501% |
| DOCU | DocuSign, Inc. | 157,794 | NS | 0.222451% |
| IDCC | InterDigital, Inc. | 24,169 | NS | 0.219711% |
| ADP | Automatic Data Processing, Inc. | 33,549 | NS | 0.217958% |
| NTNX | Nutanix, Inc. | 173,079 | NS | 0.216942% |
| ULS | UL Solutions, Inc. | 77,741 | NS | 0.215641% |
| COST | Costco Wholesale Corp. | 6,925 | NS | 0.21536% |
| Duke Energy Corp. | Duke Energy Corp. | 54,185 | NS | 0.215178% |
| LMT | Lockheed Martin Corp. | 13,375 | NS | 0.212363% |
| Equity Residential | Equity Residential | 105,801 | NS | 0.212039% |
| CEG | Constellation Energy Corp. | 21,905 | NS | 0.210169% |
| KHC | Kraft Heinz Co. (The) | 299,784 | NS | 0.208233% |
| Newmont Corp. | Newmont Corp. | 60,540 | NS | 0.206157% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 32,977 | NS | 0.205923% |
| AS | Amer Sports, Inc. | 190,529 | NS | 0.204823% |
| MELI | MercadoLibre, Inc. | 3,715 | NS | 0.204141% |
| AXSM | Axsome Therapeutics, Inc. | 31,781 | NS | 0.20239% |
| BBY | Best Buy Co., Inc. | 108,304 | NS | 0.200821% |
| INTU | Intuit, Inc. | 16,758 | NS | 0.19957% |
| JCI | Johnson Controls International plc | 43,970 | NS | 0.196825% |
| CRM | Salesforce, Inc. | 36,127 | NS | 0.195493% |
| CNM | Core & Main, Inc. | 125,666 | NS | 0.194031% |
| LITE | Lumentum Holdings, Inc. | 6,876 | NS | 0.190186% |
| ADI | Analog Devices, Inc. | 15,415 | NS | 0.190078% |
| NRG | NRG Energy, Inc. | 39,842 | NS | 0.19001% |
| CTAS | Cintas Corp. | 35,388 | NS | 0.18952% |
| CRH plc | CRH plc | 52,030 | NS | 0.188869% |
| CAH | Cardinal Health, Inc. | 31,824 | NS | 0.188158% |
| CVS | CVS Health Corp. | 73,428 | NS | 0.187472% |
| CR | Crane Co. | 33,762 | NS | 0.183937% |
| EMR | Emerson Electric Co. | 42,555 | NS | 0.183199% |
| NDAQ | Nasdaq, Inc. | 64,969 | NS | 0.183042% |
| MTD | Mettler-Toledo International, Inc. | 4,659 | NS | 0.182319% |
| ETSY | Etsy, Inc. | 92,340 | NS | 0.182118% |
| TTMI | TTM Technologies, Inc. | 37,365 | NS | 0.181221% |
| CRWD | Crowdstrike Holdings, Inc. | 13,229 | NS | 0.180759% |
| FICO | Fair Isaac Corp. | 5,714 | NS | 0.179533% |
| MTG | MGIC Investment Corp. | 220,895 | NS | 0.179302% |
| CRS | Carpenter Technology Corp. | 13,471 | NS | 0.176819% |
| SANM | Sanmina Corp. | 26,464 | NS | 0.176699% |
| SN | SharkNinja, Inc. | 49,069 | NS | 0.173773% |
| Allstate Corp. (The) | Allstate Corp. (The) | 25,552 | NS | 0.170171% |
| CMCSA | Comcast Corp. | 203,274 | NS | 0.168488% |
| INTC | Intel Corp. | 57,663 | NS | 0.167001% |
| APA | APA Corp. | 132,615 | NS | 0.165573% |
| WDC | Western Digital Corp. | 12,418 | NS | 0.165403% |
| MSCI | MSCI, Inc. | 9,104 | NS | 0.165045% |
| HST | Host Hotels & Resorts, Inc. | 249,303 | NS | 0.161476% |
| PTCT | PTC Therapeutics, Inc. | 80,465 | NS | 0.160473% |
| COP | ConocoPhillips | 41,434 | NS | 0.159753% |
| HAS | Hasbro, Inc. | 54,075 | NS | 0.158864% |
| LDOS | Leidos Holdings, Inc. | 34,544 | NS | 0.158009% |
| LYFT | Lyft, Inc. | 359,948 | NS | 0.156127% |
| SMTC | Semtech Corp. | 47,661 | NS | 0.153476% |
| DECK | Deckers Outdoor Corp. | 47,911 | NS | 0.150095% |
| ULTA | Ulta Beauty, Inc. | 9,105 | NS | 0.150011% |
| PAYX | Paychex, Inc. | 52,768 | NS | 0.149832% |
| VEEV | Veeva Systems, Inc. | 30,485 | NS | 0.14575% |
| IT | Gartner, Inc. | 31,946 | NS | 0.14541% |
| PCOR | Procore Technologies, Inc. | 82,575 | NS | 0.143216% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 47,703 | NS | 0.143127% |
| CI | Cigna Group (The) | 15,629 | NS | 0.139212% |
| NOC | Northrop Grumman Corp. | 7,836 | NS | 0.139192% |
| CCI | Crown Castle, Inc. | 51,051 | NS | 0.138931% |
| Morgan Stanley | Morgan Stanley | 23,376 | NS | 0.136569% |
| ABNB | Airbnb, Inc. | 30,763 | NS | 0.132359% |
| RMBS | Rambus, Inc. | 37,342 | NS | 0.131763% |
| BlackRock Funds III | BlackRock Funds III | 4,294,882.66 | NS | 0.131654% |
| OKTA | Okta, Inc. | 58,041 | NS | 0.131035% |
| Regency Centers Corp. | Regency Centers Corp. | 54,897 | NS | 0.131005% |
| CF | CF Industries Holdings, Inc. | 34,068 | NS | 0.129703% |
| Rithm Capital Corp. | Rithm Capital Corp. | 432,490 | NS | 0.129657% |
| BLK | BlackRock, Inc. | 3,941 | NS | 0.128731% |
| DD | DuPont de Nemours, Inc. | 91,940 | NS | 0.128683% |
| ADBE | Adobe, Inc. | 16,896 | NS | 0.127461% |
| HOOD | Robinhood Markets, Inc. | 56,419 | NS | 0.126059% |
| W | Wayfair, Inc. | 64,092 | NS | 0.1256% |
| THC | Tenet Healthcare Corp. | 22,905 | NS | 0.12436% |
| AZO | AutoZone, Inc. | 1,042 | NS | 0.118311% |
| Voya Financial, Inc. | Voya Financial, Inc. | 46,864 | NS | 0.11774% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 21,063 | NS | 0.117387% |
| PH | Parker-Hannifin Corp. | 4,203 | NS | 0.117167% |
| GH | Guardant Health, Inc. | 43,513 | NS | 0.11615% |
| ZS | Zscaler, Inc. | 28,952 | NS | 0.115976% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 114,886 | NS | 0.115757% |
| Southern Co. (The) | Southern Co. (The) | 38,869 | NS | 0.115216% |
SEC N-PORT snapshot as of .