LGLV Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	1.34%	31,611
2	VMC	Vulcan Materials Company	1.26%	51,867
3	CTVA	Corteva, Inc.	1.25%	185,644
4	CL	Colgate-Palmolive Company	1.12%	138,357
5	WMT	Walmart Inc.	1.11%	123,506
6	JNJ	Johnson & Johnson	1.10%	78,789
7	PEP	PepsiCo, Inc.	1.10%	91,478
8	CME	CME Group Inc.	1.08%	43,573
9	BRK.B	Berkshire Hathaway Inc.	0.95%	21,087
10	RSG	Republic Services, Inc.	0.95%	41,367
11	DTE	DTE Energy Company	0.95%	77,737
12	PG	The Procter & Gamble Company	0.95%	64,527
13	MCD	McDonald's Corporation	0.95%	35,486
14	EQIX	Equinix, Inc.	0.94%	11,354
15	MSFT	Microsoft Corporation	0.94%	20,988
16	DUK	Duke Energy Corporation	0.94%	87,632
17	XEL	Xcel Energy Inc.	0.90%	143,718
18	TRV	The Travelers Companies, Inc.	0.89%	36,646
19	GD	General Dynamics Corporation	0.89%	34,515
20	COR	Cencora, Inc.	0.88%	32,776
21	WM	Waste Management, Inc.	0.88%	40,890
22	NDAQ	Nasdaq, Inc.	0.87%	108,058
23	ED	Consolidated Edison, Inc.	0.87%	94,631
24	SO	The Southern Company	0.86%	103,561
25	EQR	Equity Residential	0.85%	137,702
26	APH	Amphenol Corporation	0.85%	96,714
27	WEC	WEC Energy Group, Inc.	0.85%	87,820
28	MMC	Marsh & McLennan Companies, Inc.	0.83%	40,981
29	BSX	Boston Scientific Corporation	0.83%	86,412
30	AVB	AvalonBay Communities, Inc.	0.82%	43,602
31	AEE	Ameren Corporation	0.82%	93,130
32	O	Realty Income Corporation	0.82%	153,545
33	ABT	Abbott Laboratories	0.81%	63,586
34	PGR	The Progressive Corporation	0.80%	32,783
35	VZ	Verizon Communications Inc.	0.79%	203,195
36	WRB	W. R. Berkley Corporation	0.79%	117,740
37	VICI	VICI Properties Inc.	0.78%	259,882
38	COST	Costco Wholesale Corporation	0.77%	8,405
39	CMS	CMS Energy Corporation	0.77%	120,770
40	INVH	Invitation Homes Inc.	0.77%	248,324
41	PSA	Public Storage	0.76%	28,022
42	MKL	Markel Group Inc.	0.75%	4,117
43	ICE	Intercontinental Exchange, Inc.	0.75%	45,277
44	AJG	Arthur J. Gallagher & Co.	0.75%	25,088
45	NOC	Northrop Grumman Corporation	0.74%	16,739
46	ADP	Automatic Data Processing, Inc.	0.73%	25,618
47	ALL	The Allstate Corporation	0.73%	40,361
48	BDX	Becton, Dickinson and Company	0.72%	45,915
49	TXN	Texas Instruments Incorporated	0.71%	37,570
50	NI	NiSource Inc.	0.71%	190,551

As of Jun 24, 2025

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