Companies included in LSVD Page 2
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 101–129 of 129.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 28,694 | NS | 0.354765% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 13,890 | NS | 0.354255% |
| UBER | UBER TECHNOLOGIES, INC. | 28,694 | NS | 0.353864% |
| MTCH | MATCH GROUP, INC. | 56,489 | NS | 0.349395% |
| MAT | MATTEL, INC. | 139,830 | NS | 0.348538% |
| FFIV | F5, INC. | 6,482 | NS | 0.347031% |
| UGI CORPORATION | UGI CORPORATION | 55,099 | NS | 0.328684% |
| HPQ | HP INC. | 93,524 | NS | 0.322467% |
| ORACLE CORPORATION | ORACLE CORPORATION | 12,029 | NS | 0.320889% |
| NEU | NewMarket Corporation | 2,778 | NS | 0.31023% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 93,525 | NS | 0.2982% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,414 | NS | 0.282125% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 18,519 | NS | 0.275492% |
| APTV | APTIV PLC | 25,933 | NS | 0.258304% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 94,456 | NS | 0.252457% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 28,695 | NS | 0.250906% |
| MTG | MGIC INVESTMENT CORPORATION | 55,563 | NS | 0.243194% |
| HUBS | HUBSPOT, INC. | 6,400 | NS | 0.234591% |
| N/A | N/A | 1,401,992.75 | PA | 0.231736% |
| ADT | ADT INC. | 186,137 | NS | 0.231673% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 22,900 | NS | 0.230289% |
| DOX | Amdocs Limited | 19,432 | NS | 0.207715% |
| HALO | HALOZYME THERAPEUTICS, INC. | 18,499 | NS | 0.194654% |
| INGR | INGREDION INCORPORATED | 10,173 | NS | 0.187891% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 11,661 | NS | 0.18652% |
| TSLA | TESLA, INC. | 2,800 | NS | 0.176624% |
| YELP | YELP INC. | 37,042 | NS | 0.168986% |
| FISV | FISERV, INC. | 10,183 | NS | 0.10545% |
| VGNT | VERSIGENT PLC | 8,644.0031 | NS | 0.049964% |
SEC N-PORT snapshot as of .