Companies included in LRGF Page 3
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 201–297 of 297.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 11,640 | NS | 0.110428% |
| ETR | Entergy Corp. | 30,404 | NS | 0.109891% |
| IOT | Samsara, Inc. | 120,037 | NS | 0.105751% |
| MMM | 3M Co. | 22,884 | NS | 0.10278% |
| NUE | Nucor Corp. | 14,816 | NS | 0.102319% |
| RBRK | Rubrik, Inc. | 62,520 | NS | 0.101917% |
| MDLZ | Mondelez International, Inc. | 52,949 | NS | 0.099722% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 75,886 | NS | 0.099421% |
| COKE | Coca-Cola Consolidated, Inc. | 15,767 | NS | 0.099113% |
| MSI | Motorola Solutions, Inc. | 7,349 | NS | 0.098902% |
| STLD | Steel Dynamics, Inc. | 13,714 | NS | 0.096125% |
| CB | Chubb Ltd. | 9,386 | NS | 0.094083% |
| OMC | Omnicom Group, Inc. | 39,894 | NS | 0.09382% |
| HALO | Halozyme Therapeutics, Inc. | 47,823 | NS | 0.093322% |
| BSX | Boston Scientific Corp. | 52,648 | NS | 0.092974% |
| RS | Reliance, Inc. | 8,327 | NS | 0.092529% |
| RDDT | Reddit, Inc. | 20,201 | NS | 0.09117% |
| PRIM | Primoris Services Corp. | 16,332 | NS | 0.09069% |
| Charter Communications, Inc. | Charter Communications, Inc. | 17,885 | NS | 0.090553% |
| LHX | L3Harris Technologies, Inc. | 9,127 | NS | 0.089682% |
| GD | General Dynamics Corp. | 8,466 | NS | 0.08935% |
| AM | Antero Midstream Corp. | 133,084 | NS | 0.089178% |
| EXEL | Exelixis, Inc. | 64,811 | NS | 0.088328% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 12,051 | NS | 0.088211% |
| PFG | Principal Financial Group, Inc. | 27,951 | NS | 0.08646% |
| LUMN | Lumen Technologies, Inc. | 315,707 | NS | 0.08555% |
| PANW | Palo Alto Networks, Inc. | 15,136 | NS | 0.0832% |
| EIX | Edison International | 39,020 | NS | 0.083117% |
| MANH | Manhattan Associates, Inc. | 19,474 | NS | 0.082313% |
| APH | Amphenol Corp. | 18,069 | NS | 0.08157% |
| Q | Qnity Electronics, Inc. | 18,434 | NS | 0.079482% |
| WING | Wingstop, Inc. | 15,521 | NS | 0.078056% |
| UAL | United Airlines Holdings, Inc. | 27,919 | NS | 0.077024% |
| PCAR | PACCAR, Inc. | 21,093 | NS | 0.076813% |
| FLEX | Flex Ltd. | 27,190 | NS | 0.076304% |
| SYK | Stryker Corp. | 7,804 | NS | 0.075386% |
| QRVO | Qorvo, Inc. | 26,092 | NS | 0.075358% |
| CDNS | Cadence Design Systems, Inc. | 7,223 | NS | 0.072975% |
| PYPL | PayPal Holdings, Inc. | 46,545 | NS | 0.071538% |
| SFM | Sprouts Farmers Market, Inc. | 27,220 | NS | 0.068295% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 22,345 | NS | 0.067201% |
| SCCO | Southern Copper Corp. | 12,495 | NS | 0.06576% |
| MGM | MGM Resorts International | 53,495 | NS | 0.063854% |
| SOLS | Solstice Advanced Materials, Inc. | 24,699 | NS | 0.062045% |
| YUM | Yum! Brands, Inc. | 12,618 | NS | 0.061751% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 116,672 | NS | 0.060263% |
| HPQ | HP, Inc. | 93,782 | NS | 0.059967% |
| MetLife, Inc. | MetLife, Inc. | 24,055 | NS | 0.059063% |
| BDX | Becton Dickinson & Co. | 12,589 | NS | 0.057514% |
| RGLD | Royal Gold, Inc. | 7,835 | NS | 0.056051% |
| Globe Life, Inc. | Globe Life, Inc. | 11,711 | NS | 0.055391% |
| SJM | J M Smucker Co. (The) | 17,068 | NS | 0.051289% |
| BAH | Booz Allen Hamilton Holding Corp. | 21,250 | NS | 0.050659% |
| HUM | Humana, Inc. | 6,969 | NS | 0.050509% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 7,803 | NS | 0.048405% |
| DASH | DoorDash, Inc. | 8,865 | NS | 0.04583% |
| AWK | American Water Works Co., Inc. | 11,440 | NS | 0.045034% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 7,808 | NS | 0.0438% |
| G | Genpact Ltd. | 40,799 | NS | 0.04346% |
| EXPD | Expeditors International of Washington, Inc. | 9,040 | NS | 0.040982% |
| FIS | Fidelity National Information Services, Inc. | 28,348 | NS | 0.040433% |
| HUBS | HubSpot, Inc. | 5,732 | NS | 0.038965% |
| EAT | Brinker International, Inc. | 7,745 | NS | 0.036144% |
| Unum Group | Unum Group | 14,171 | NS | 0.034916% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 8,311 | NS | 0.034854% |
| HD | Home Depot, Inc. (The) | 3,330 | NS | 0.033563% |
| GameStop Corp. | GameStop Corp. | 41,082 | NS | 0.03142% |
| Hecla Mining Co. | Hecla Mining Co. | 56,872 | NS | 0.031415% |
| AMT | American Tower Corp. | 5,539 | NS | 0.031022% |
| ELV | Elevance Health, Inc. | 2,617 | NS | 0.030197% |
| DKS | Dick's Sporting Goods, Inc. | 4,256 | NS | 0.029604% |
| LVS | Las Vegas Sands Corp. | 17,422 | NS | 0.029164% |
| WTS | Watts Water Technologies, Inc. | 2,893 | NS | 0.026618% |
| VTRS | Viatris, Inc. | 56,783 | NS | 0.026005% |
| VRT | Vertiv Holdings Co. | 2,574 | NS | 0.025919% |
| FFIV | F5, Inc. | 2,581 | NS | 0.025626% |
| WBD | Warner Bros Discovery, Inc. | 29,608 | NS | 0.02455% |
| ONON | On Holding AG | 22,454 | NS | 0.02451% |
| TMO | Thermo Fisher Scientific, Inc. | 1,645 | NS | 0.024152% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2,022 | NS | 0.019026% |
| NOW | ServiceNow, Inc. | 6,885 | NS | 0.018638% |
| WEC | WEC Energy Group, Inc. | 4,621 | NS | 0.016706% |
| BLDR | Builders FirstSource, Inc. | 6,479 | NS | 0.015708% |
| NTAP | NetApp, Inc. | 3,961 | NS | 0.01345% |
| FLS | Flowserve Corp. | 5,915 | NS | 0.013352% |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,252 | NS | 0.013271% |
| GIS | General Mills, Inc. | 12,223 | NS | 0.01323% |
| EOG | EOG Resources, Inc. | 3,015 | NS | 0.012992% |
| AXON | Axon Enterprise, Inc. | 968 | NS | 0.011921% |
| CPNG | Coupang, Inc. | 19,187 | NS | 0.011751% |
| R | Ryder System, Inc. | 1,509 | NS | 0.011738% |
| CART | Maplebear, Inc. | 8,559 | NS | 0.011111% |
| N/A | N/A | 14 | NC | 0.011052% |
| EVR | Evercore, Inc. | 1,060 | NS | 0.01044% |
| N/A | N/A | 1 | NC | 0.000324% |
| Hologic, Inc. | Hologic, Inc. | 19,262 | NS | 0.000006% |
| BlackRock Funds III | BlackRock Funds III | 0.26 | NS | 0% |
SEC N-PORT snapshot as of .