LGLV Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	1.32%	31,048
2	VMC	Vulcan Materials Company	1.30%	50,754
3	CTVA	Corteva, Inc.	1.16%	182,370
4	CL	Colgate-Palmolive Company	1.15%	135,920
5	WMT	Walmart Inc.	1.10%	121,326
6	CME	CME Group Inc.	1.10%	42,803
7	PEP	PepsiCo, Inc.	1.10%	89,866
8	JNJ	Johnson & Johnson	1.09%	77,403
9	MCD	McDonald's Corporation	1.04%	34,859
10	BRK.B	Berkshire Hathaway Inc.	0.98%	20,713
11	DTE	DTE Energy Company	0.98%	76,368
12	PG	The Procter & Gamble Company	0.97%	63,391
13	RSG	Republic Services, Inc.	0.94%	40,641
14	XEL	Xcel Energy Inc.	0.94%	140,386
15	DUK	Duke Energy Corporation	0.93%	85,692
16	TRV	The Travelers Companies, Inc.	0.91%	35,995
17	ED	Consolidated Edison, Inc.	0.90%	92,470
18	EQIX	Equinix, Inc.	0.90%	11,056
19	EQR	Equity Residential	0.89%	134,580
20	GD	General Dynamics Corporation	0.88%	33,910
21	MSFT	Microsoft Corporation	0.88%	20,614
22	COR	Cencora, Inc.	0.87%	32,191
23	MMC	Marsh & McLennan Companies, Inc.	0.86%	40,053
24	PGR	The Progressive Corporation	0.86%	32,211
25	WM	Waste Management, Inc.	0.86%	39,970
26	WEC	WEC Energy Group, Inc.	0.86%	86,262
27	SO	The Southern Company	0.84%	101,733
28	AEE	Ameren Corporation	0.84%	91,471
29	BSX	Boston Scientific Corporation	0.83%	84,394
30	AVB	AvalonBay Communities, Inc.	0.82%	42,630
31	VZ	Verizon Communications Inc.	0.81%	198,415
32	NDAQ	Nasdaq, Inc.	0.80%	105,553
33	COST	Costco Wholesale Corporation	0.79%	8,262
34	CMS	CMS Energy Corporation	0.79%	118,634
35	WRB	W. R. Berkley Corporation	0.79%	115,658
36	PSA	Public Storage	0.79%	27,527
37	AJG	Arthur J. Gallagher & Co.	0.78%	24,648
38	O	Realty Income Corporation	0.78%	149,944
39	ABT	Abbott Laboratories	0.78%	62,062
40	INVH	Invitation Homes Inc.	0.78%	243,928
41	ALL	The Allstate Corporation	0.77%	39,646
42	VICI	VICI Properties Inc.	0.76%	255,275
43	APH	Amphenol Corporation	0.76%	94,402
44	ADP	Automatic Data Processing, Inc.	0.75%	25,167
45	BDX	Becton, Dickinson and Company	0.73%	44,812
46	WTW	Willis Towers Watson Public Limited Company	0.72%	24,947
47	ICE	Intercontinental Exchange, Inc.	0.72%	44,185
48	CB	Chubb Limited	0.72%	26,336
49	MKL	Markel Group Inc.	0.72%	4,040
50	NOC	Northrop Grumman Corporation	0.72%	16,442
51	MAA	Mid-America Apartment Communities, Inc.	0.71%	47,527
52	V	Visa Inc.	0.71%	20,761
53	OTIS	Otis Worldwide Corporation	0.70%	76,435
54	LMT	Lockheed Martin Corporation	0.69%	15,803
55	NI	NiSource Inc.	0.69%	187,178
56	PAYX	Paychex, Inc.	0.68%	46,585
57	TJX	The TJX Companies, Inc.	0.68%	54,446
58	KMI	Kinder Morgan, Inc.	0.68%	261,795
59	FDS	FactSet Research Systems Inc.	0.66%	15,203
60	VRSN	VeriSign, Inc.	0.65%	25,009
61	BRO	Brown & Brown, Inc.	0.65%	62,906
62	AZO	AutoZone, Inc.	0.65%	1,812
63	SPGI	S&P Global Inc.	0.65%	13,386
64	ROP	Roper Technologies, Inc.	0.64%	11,971
65	MRK	Merck & Co., Inc.	0.64%	89,861
66	AME	AMETEK, Inc.	0.64%	38,082
67	MSI	Motorola Solutions, Inc.	0.64%	16,256
68	TXN	Texas Instruments Incorporated	0.64%	36,610
69	PKG	Packaging Corporation of America	0.64%	35,417
70	BR	Broadridge Financial Solutions, Inc.	0.63%	28,253
71	IBM	International Business Machines Corporation	0.63%	25,526
72	EA	Electronic Arts Inc.	0.63%	45,104
73	CASY	Casey's General Stores, Inc.	0.62%	14,799
74	CSCO	Cisco Systems, Inc.	0.62%	105,383
75	ROL	Rollins, Inc.	0.62%	116,070
76	EXE	Expand Energy Corporation	0.62%	58,559
77	HON	Honeywell International Inc.	0.61%	29,284
78	LHX	L3Harris Technologies, Inc.	0.60%	28,198
79	ITW	Illinois Tool Works Inc.	0.60%	25,609
80	BAH	Booz Allen Hamilton Holding Corporation	0.60%	49,807
81	ORLY	O'Reilly Automotive, Inc.	0.59%	4,577
82	FAST	Fastenal Company	0.59%	76,547
83	DOV	Dover Corporation	0.58%	33,665
84	L	Loews Corporation	0.58%	69,984
85	J	Jacobs Solutions Inc.	0.58%	48,419
86	SUI	Sun Communities, Inc.	0.57%	50,307
87	BMY	Bristol-Myers Squibb Company	0.57%	130,964
88	CHKP	Check Point Software Technologies Ltd.	0.56%	27,684
89	VRSK	Verisk Analytics, Inc.	0.56%	19,257
90	T	AT&T Inc.	0.56%	214,237
91	HD	The Home Depot, Inc.	0.55%	15,754
92	WMB	The Williams Companies, Inc.	0.55%	101,211
93	GGG	Graco Inc.	0.54%	67,086
94	TYL	Tyler Technologies, Inc.	0.54%	10,080
95	TSCO	Tractor Supply Company	0.53%	108,589
96	EXPD	Expeditors International of Washington, Inc.	0.53%	48,577
97	IEX	IDEX Corporation	0.53%	30,208
98	UNP	Union Pacific Corporation	0.53%	24,973
99	CMI	Cummins Inc.	0.53%	17,013
100	AVY	Avery Dennison Corporation	0.53%	31,059
101	TEL	TE Connectivity plc	0.53%	34,991
102	GRMN	Garmin Ltd.	0.52%	27,510
103	FOXA	Fox Corporation	0.52%	100,329
104	INTU	Intuit Inc.	0.52%	8,315
105	PCAR	PACCAR Inc	0.51%	57,346
106	UDR	UDR, Inc.	0.51%	131,703
107	ANSS	ANSYS, Inc.	0.51%	16,038
108	CDW	CDW Corporation	0.51%	29,063
109	GLW	Corning Incorporated	0.50%	113,255
110	AMCR	Amcor plc	0.50%	575,347
111	JKHY	Jack Henry & Associates, Inc.	0.49%	28,972
112	FTV	Fortive Corporation	0.49%	73,441
113	YUM	Yum! Brands, Inc.	0.49%	35,404
114	AMH	American Homes 4 Rent	0.49%	136,345
115	CNA	CNA Financial Corporation	0.48%	107,720
116	TXRH	Texas Roadhouse, Inc.	0.47%	26,409
117	UNH	UnitedHealth Group Incorporated	0.47%	16,176
118	ACN	Accenture plc	0.47%	15,961
119	ELS	Equity LifeStyle Properties, Inc.	0.47%	77,831
120	ADI	Analog Devices, Inc.	0.47%	22,631
121	HLI	Houlihan Lokey, Inc.	0.46%	28,020
122	CPT	Camden Property Trust	0.46%	41,893
123	LNG	Cheniere Energy, Inc.	0.45%	21,062
124	JNPR	Juniper Networks, Inc.	0.44%	131,429
125	CHRW	C.H. Robinson Worldwide, Inc.	0.44%	47,151
126	CTSH	Cognizant Technology Solutions Corporation	0.43%	57,281
127	CMCSA	Comcast Corporation	0.42%	129,490
128	AKAM	Akamai Technologies, Inc.	0.42%	58,860
129	LOW	Lowe's Companies, Inc.	0.42%	19,466
130	GOOGL	Alphabet Inc.	0.41%	26,454
131	SCI	Service Corporation International	0.40%	55,880
132	CSGP	CoStar Group, Inc.	0.40%	56,196
133	XOM	Exxon Mobil Corporation	0.39%	39,929
134	NDSN	Nordson Corporation	0.39%	20,661
135	CACI	CACI International Inc	0.39%	8,838
136	DTM	DT Midstream, Inc.	0.39%	40,398
137	ATR	AptarGroup, Inc.	0.39%	26,365
138	AIZ	Assurant, Inc.	0.38%	20,170
139	DOX	Amdocs Limited	0.38%	44,553
140	QGEN	Qiagen N.V.	0.34%	86,283
141	HAS	Hasbro, Inc.	0.33%	52,364
142	EGP	EastGroup Properties, Inc.	0.33%	20,617
143	ORI	Old Republic International Corporation	0.33%	91,235
144	CBSH	Commerce Bancshares, Inc.	0.31%	51,822
145	MUSA	Murphy USA Inc.	0.31%	7,356
146	DCI	Donaldson Company, Inc.	0.31%	47,507
147	CHE	Chemed Corporation	0.31%	5,723
148	SEIC	SEI Investments Company	0.30%	38,133
149	ADC	Agree Realty Corporation	0.30%	42,113
150	TTC	The Toro Company	0.28%	39,780
151	DLB	Dolby Laboratories, Inc.	0.27%	38,017
152	NFG	National Fuel Gas Company	0.27%	35,654
153	GPK	Graphic Packaging Holding Company	0.26%	118,289
154	FR	First Industrial Realty Trust, Inc.	0.25%	53,877
155	STAG	STAG Industrial, Inc.	0.25%	75,912
156	RLI	RLI Corp.	0.23%	32,551
157	CDP	COPT Defense Properties	0.23%	89,729
158	THG	The Hanover Insurance Group, Inc.	0.22%	14,249
159	SAIC	Science Applications International Corporation	0.22%	19,372
160	FCN	FTI Consulting, Inc.	0.22%	14,149
161	MSA	MSA Safety Incorporated	0.22%	14,677
162	SIGI	Selective Insurance Group, Inc.	0.20%	24,041
163	GNTX	Gentex Corporation	0.19%	90,507
164	NEU	NewMarket Corporation	0.19%	3,131
165	LSTR	Landstar System, Inc.	0.19%	14,011
166	SLGN	Silgan Holdings Inc.	0.18%	34,891
167	-	SSI US GOV MONEY MARKET CLASS	0.12%	1,253,073
168	AMTM	Amentum Holdings, Inc.	0.01%	2,946
169	-	US DOLLAR	0.00%	51,382

As of May 19, 2025

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