Companies included in LSVD
This is LSVD'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 129.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 192,500 | NS | 6.35001% |
| AAPL | APPLE INC. | 103,714 | NS | 4.651742% |
| GOOG | ALPHABET INC. | 71,496 | NS | 4.547422% |
| AMZN | AMAZON.COM, INC. | 99,000 | NS | 4.337383% |
| GOOGL | ALPHABET INC. | 61,330 | NS | 3.871832% |
| MSFT | MICROSOFT CORPORATION | 43,522 | NS | 2.93348% |
| META | META PLATFORMS, INC. | 23,150 | NS | 2.341461% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 31,492 | NS | 1.630467% |
| WDC | WESTERN DIGITAL CORPORATION | 22,002 | NS | 1.58023% |
| AMAT | APPLIED MATERIALS, INC. | 24,076 | NS | 1.569888% |
| CSCO | CISCO SYSTEMS, INC. | 98,100 | NS | 1.483674% |
| QCOM | QUALCOMM INCORPORATED | 46,300 | NS | 1.374318% |
| MU | MICRON TECHNOLOGY, INC. | 15,611 | NS | 1.334455% |
| MRK | MERCK & CO., INC. | 71,308 | NS | 1.286855% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 109,100 | NS | 1.092633% |
| AVGO | BROADCOM INC. | 15,742 | NS | 1.086155% |
| ADBE | ADOBE INC. | 26,600 | NS | 1.082036% |
| PFE | PFIZER INC. | 242,900 | NS | 1.071981% |
| DELL | DELL TECHNOLOGIES INC. | 30,300 | NS | 1.046486% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 6,481 | NS | 0.989588% |
| FDX | FEDEX CORPORATION | 14,816 | NS | 0.987685% |
| EBAY | EBAY INC. | 57,406 | NS | 0.981888% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 28,710 | NS | 0.960346% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 37,961 | NS | 0.95901% |
| GILD | GILEAD SCIENCES, INC. | 43,518 | NS | 0.941148% |
| CRM | SALESFORCE, INC. | 32,100 | NS | 0.936638% |
| EXPE | EXPEDIA GROUP, INC. | 22,000 | NS | 0.903172% |
| MO | Altria Group, Inc. | 75,001 | NS | 0.90064% |
| INCY | INCYTE CORPORATION | 56,482 | NS | 0.889436% |
| CRUS | CIRRUS LOGIC, INC. | 31,670 | NS | 0.853684% |
| GM | GENERAL MOTORS COMPANY | 65,752 | NS | 0.835655% |
| CITIGROUP INC. | CITIGROUP INC. | 38,888 | NS | 0.822633% |
| CART | Maplebear Inc | 111,800 | NS | 0.782607% |
| LRCX | LAM RESEARCH CORPORATION | 18,205 | NS | 0.775931% |
| JBL | JABIL INC. | 13,895 | NS | 0.775118% |
| MPC | MARATHON PETROLEUM CORPORATION | 18,520 | NS | 0.760061% |
| VZ | VERIZON COMMUNICATIONS INC. | 94,448 | NS | 0.749814% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 12,065 | NS | 0.738823% |
| BWA | BORGWARNER INC. | 74,200 | NS | 0.698713% |
| QRVO | QORVO, INC. | 44,340 | NS | 0.690537% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 37,039 | NS | 0.680115% |
| JNJ | JOHNSON & JOHNSON | 17,803 | NS | 0.676373% |
| DVN | DEVON ENERGY CORPORATION | 78,714 | NS | 0.668359% |
| CMCSA | COMCAST CORPORATION | 149,085 | NS | 0.66633% |
| MLI | MUELLER INDUSTRIES, INC. | 28,695 | NS | 0.642347% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 28,703 | NS | 0.637497% |
| LMT | LOCKHEED MARTIN CORPORATION | 7,408 | NS | 0.634241% |
| TGT | TARGET CORPORATION | 28,700 | NS | 0.615514% |
| DIS | THE WALT DISNEY COMPANY | 35,190 | NS | 0.60347% |
| TXT | TEXTRON INC. | 37,955 | NS | 0.602015% |
| CB | Chubb Limited | 10,958 | NS | 0.592281% |
| FOX CORPORATION | FOX CORPORATION | 55,559 | NS | 0.583053% |
| BIIB | BIOGEN INC. | 18,519 | NS | 0.57939% |
| KR | THE KROGER CO. | 50,009 | NS | 0.562668% |
| PEP | Pepsico, Inc. | 21,299 | NS | 0.557968% |
| OSK | OSHKOSH CORPORATION | 21,299 | NS | 0.550258% |
| ALV | AUTOLIV, INC. | 28,710 | NS | 0.550145% |
| PYPL | PAYPAL HOLDINGS, INC. | 65,655 | NS | 0.544127% |
| NTAP | NETAPP, INC. | 29,459 | NS | 0.539372% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 14,815 | NS | 0.532022% |
| HCA | HCA HEALTHCARE, INC. | 7,404 | NS | 0.531685% |
| AMGN | AMGEN INC. | 9,260 | NS | 0.529967% |
| STLD | STEEL DYNAMICS, INC. | 13,890 | NS | 0.524978% |
| AT&T INC. | AT&T INC. | 121,321 | NS | 0.523991% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 20,359 | NS | 0.519344% |
| ES | Eversource Energy | 43,518 | NS | 0.508554% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 43,511 | NS | 0.50466% |
| UNUM GROUP | UNUM GROUP | 37,962 | NS | 0.504366% |
| HST | HOST HOTELS & RESORTS, INC. | 142,618 | NS | 0.498107% |
| CVS | CVS HEALTH CORPORATION | 36,107 | NS | 0.497087% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 14,803 | NS | 0.496749% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 55,568 | NS | 0.491023% |
| CAT | CATERPILLAR INC. | 3,316 | NS | 0.487873% |
| Popular, Inc. | Popular, Inc. | 19,433 | NS | 0.482874% |
| EXEL | EXELIXIS, INC. | 64,828 | NS | 0.47641% |
| TWLO | TWILIO INC. | 19,440 | NS | 0.475754% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 13,895 | NS | 0.467864% |
| CCK | CROWN HOLDINGS, INC. | 28,710 | NS | 0.46653% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 37,039 | NS | 0.466512% |
| ELV | ELEVANCE HEALTH, INC. | 7,404 | NS | 0.460667% |
| ZM | ZOOM COMMUNICATIONS, INC. | 28,655 | NS | 0.460142% |
| MORGAN STANLEY | MORGAN STANLEY | 13,902 | NS | 0.437951% |
| PVH | PVH CORP. | 28,703 | NS | 0.433822% |
| RNG | RINGCENTRAL, INC. | 64,700 | NS | 0.430125% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 64,829 | NS | 0.428089% |
| FHI | FEDERATED HERMES, INC. | 43,517 | NS | 0.417839% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 37,965 | NS | 0.408206% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 78,716 | NS | 0.406725% |
| V | VISA INC. | 7,404 | NS | 0.403662% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 55,568 | NS | 0.392561% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 28,705 | NS | 0.390154% |
| PEGA | PEGASYSTEMS INC. | 64,200 | NS | 0.387856% |
| GTX | GARRETT MOTION INC. | 91,200 | NS | 0.386058% |
| GAP | THE GAP, INC. | 94,450 | NS | 0.383892% |
| DBX | DROPBOX, INC. | 94,451 | NS | 0.379212% |
| OC | OWENS CORNING | 18,520 | NS | 0.377566% |
| ALGN | ALIGN TECHNOLOGY, INC. | 12,970 | NS | 0.377334% |
| G | GENPACT LIMITED | 64,821 | NS | 0.372322% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 4,600 | NS | 0.360096% |
| TPR | TAPESTRY, INC. | 14,808 | NS | 0.355003% |
SEC N-PORT snapshot as of .