Companies included in LSEQ
This is LSEQ'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 1–100 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | 20,639 | NS | 3.629603% |
| Newmont Corp | Newmont Corp | 3,222 | NS | 2.32704% |
| AU | Anglogold Ashanti Plc | 3,638 | NS | 2.216892% |
| IRDM | Iridium Communications Inc | 8,435 | NS | 2.142554% |
| FCX | Freeport-McMoRan Inc | 5,579 | NS | 2.095739% |
| BBWI | Bath & Body Works Inc | 16,267 | NS | 2.055924% |
| U | Unity Software Inc | 11,837 | NS | 2.033189% |
| GAP | Gap Inc/The | 12,554 | NS | 2.006984% |
| PINS | Pinterest Inc | 15,673 | NS | 2.003267% |
| DBX | Dropbox Inc | 12,554 | NS | 1.982499% |
| PR | Permian Resources Corp | 13,756 | NS | 1.933531% |
| OLN | Olin Corp | 10,008 | NS | 1.853065% |
| SIRI | Sirius XM Holdings Inc | 10,371 | NS | 1.816442% |
| CHWY | Chewy Inc | 10,645 | NS | 1.759237% |
| Casey's General Stores Inc | Casey's General Stores Inc | 314 | NS | 1.678356% |
| FTI | TechnipFMC PLC | 3,262 | NS | 1.602642% |
| USAS | Americas Gold & Silver Corp | 43,022 | NS | 1.599889% |
| ASM | Avino Silver & Gold Mines Ltd | 37,134 | NS | 1.554751% |
| SCCO | Southern Copper Corp | 1,381 | NS | 1.541494% |
| JNJ | Johnson & Johnson | 1,015 | NS | 1.516749% |
| USFD | US Foods Holding Corp | 2,455 | NS | 1.492176% |
| AA | Alcoa Corp | 3,574 | NS | 1.482212% |
| WMT | Walmart Inc | 1,694 | NS | 1.452982% |
| Valero Energy Corp | Valero Energy Corp | 876 | NS | 1.438488% |
| Exxon Mobil Corp | Exxon Mobil Corp | 1,308 | NS | 1.312385% |
| APA | APA Corp | 4,721 | NS | 1.25012% |
| VIK | Viking Holdings Ltd | 2,146 | NS | 1.142799% |
| HLT | Hilton Worldwide Holdings Inc | 534 | NS | 1.12508% |
| MAR | Marriott International Inc/MD | 478 | NS | 1.124003% |
| EBAY | eBay Inc | 1,653 | NS | 1.112071% |
| MPC | Marathon Petroleum Corp | 688 | NS | 1.110583% |
| ROST | Ross Stores Inc | 742 | NS | 1.098859% |
| NI | NiSource Inc | 3,450 | NS | 1.082903% |
| CIEN | Ciena Corp | 314 | NS | 1.077014% |
| ILMN | Illumina Inc | 1,224 | NS | 1.008552% |
| TXG | 10X Genomics Inc | 6,891 | NS | 0.987857% |
| FLEX | Flex Ltd | 1,636 | NS | 0.973744% |
| RPRX | Royalty Pharma PLC | 2,935 | NS | 0.95579% |
| LITE | Lumentum Holdings Inc | 162 | NS | 0.95034% |
| DELL | Dell Technologies Inc | 686 | NS | 0.931901% |
| Millicom International Cellular SA | Millicom International Cellular SA | 1,671 | NS | 0.922115% |
| APH | Amphenol Corp | 948 | NS | 0.907666% |
| ANET | Arista Networks Inc | 798 | NS | 0.896032% |
| RNG | RingCentral Inc | 3,328 | NS | 0.870219% |
| HAL | Halliburton Co | 3,128 | NS | 0.860222% |
| ROKU | Roku Inc | 1,133 | NS | 0.858584% |
| Corning Inc | Corning Inc | 801 | NS | 0.855293% |
| ATI | ATI Inc | 846 | NS | 0.855052% |
| CRS | Carpenter Technology Corp | 306 | NS | 0.851866% |
| MSGS | Madison Square Garden Sports Corp | 379 | NS | 0.843825% |
| JAZZ | Jazz Pharmaceuticals PLC | 635 | NS | 0.838139% |
| TGT | Target Corp | 980 | NS | 0.826679% |
| GMED | Globus Medical Inc | 1,408 | NS | 0.825498% |
| COHR | Coherent Corp | 396 | NS | 0.823104% |
| ELAN | Elanco Animal Health Inc | 5,630 | NS | 0.8188% |
| FIVE | Five Below Inc | 528 | NS | 0.808953% |
| HCA | HCA Healthcare Inc | 285 | NS | 0.804985% |
| DGX | Quest Diagnostics Inc | 635 | NS | 0.801726% |
| STLD | Steel Dynamics Inc | 538 | NS | 0.79979% |
| ETSY | Etsy Inc | 1,906 | NS | 0.797273% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2,001 | NS | 0.788227% |
| UTHR | United Therapeutics Corp | 212 | NS | 0.787483% |
| TJX Cos Inc/The | TJX Cos Inc/The | 758 | NS | 0.772467% |
| LOPE | Grand Canyon Education Inc | 702 | NS | 0.771626% |
| AG | First Majestic Silver Corp | 6,015 | NS | 0.770771% |
| NVST | Envista Holdings Corp | 4,563 | NS | 0.769527% |
| GILD | Gilead Sciences Inc | 900 | NS | 0.765572% |
| CMS Energy Corp | CMS Energy Corp | 1,533 | NS | 0.764834% |
| DVA | DaVita Inc | 758 | NS | 0.764533% |
| ED | Consolidated Edison Inc | 1,051 | NS | 0.761802% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 465 | NS | 0.760407% |
| OVV | Ovintiv Inc | 1,895 | NS | 0.758299% |
| CTVA | Corteva Inc | 1,436 | NS | 0.756304% |
| AMGN | Amgen Inc | 335 | NS | 0.754115% |
| WSM | Williams-Sonoma Inc | 640 | NS | 0.75399% |
| XPO | XPO Inc | 518 | NS | 0.741331% |
| ResMed Inc | ResMed Inc | 532 | NS | 0.739508% |
| AVT | Avnet Inc | 1,361 | NS | 0.730076% |
| PSX | Phillips 66 | 625 | NS | 0.727948% |
| CGNX | Cognex Corp | 2,013 | NS | 0.726471% |
| KEYS | Keysight Technologies Inc | 319 | NS | 0.725689% |
| Albemarle Corp | Albemarle Corp | 562 | NS | 0.718694% |
| R | Ryder System Inc | 433 | NS | 0.714384% |
| DOW | Dow Inc | 2,709 | NS | 0.713116% |
| MDU | MDU Resources Group Inc | 4,867 | NS | 0.712895% |
| OGE | OGE Energy Corp | 2,241 | NS | 0.710992% |
| ATO | Atmos Energy Corp | 575 | NS | 0.710197% |
| KNX | Knight-Swift Transportation Holdings Inc | 1,682 | NS | 0.709699% |
| JBL | Jabil Inc | 323 | NS | 0.708707% |
| FDX | FedEx Corp | 270 | NS | 0.707956% |
| SNX | TD SYNNEX Corp | 477 | NS | 0.707619% |
| WDC | Western Digital Corp | 250 | NS | 0.706241% |
| SNDK | Sandisk Corp/DE | 99 | NS | 0.70575% |
| CF | CF Industries Holdings Inc | 874 | NS | 0.705726% |
| NextEra Energy Inc | NextEra Energy Inc | 1,109 | NS | 0.705714% |
| NUE | Nucor Corp | 481 | NS | 0.704515% |
| CSX | CSX Corp | 2,385 | NS | 0.704424% |
| ARW | Arrow Electronics Inc | 574 | NS | 0.700939% |
| PFE | Pfizer Inc | 4,035 | NS | 0.700419% |
| SRPT | Sarepta Therapeutics Inc | 5,147 | NS | 0.698695% |
SEC N-PORT snapshot as of .