Fund profile
Tickers
LGLV
Fund manager
Total assets
$728.21 mm
Liabilities
$5.58 mm
Net assets
$722.62 mm
Number of holdings
152.00
LGLV stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 9.93 mm | 51.89 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 9.05 mm | 150.35 k shares | 1.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.66 mm | 206.28 k shares | 1.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.64 mm | 96.00 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.49 mm | 20.18 k shares | 1.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.47 mm | 39.75 k shares | 1.17 | Common equity | Long | USA |
Linde PLC
|
8.31 mm | 17.90 k shares | 1.15 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 8.29 mm | 47.92 k shares | 1.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.26 mm | 30.28 k shares | 1.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.13 mm | 19.31 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.07 mm | 49.74 k shares | 1.12 | Common equity | Long | USA |
PGR Progressive Corp. | 8.06 mm | 38.97 k shares | 1.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.90 mm | 31.58 k shares | 1.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.74 mm | 37.59 k shares | 1.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.68 mm | 33.35 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.28 mm | 41.62 k shares | 1.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.23 mm | 33.59 k shares | 1.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.22 mm | 52.54 k shares | 1.00 | Common equity | Long | USA |
PSA Public Storage | 7.10 mm | 24.48 k shares | 0.98 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.08 mm | 30.67 k shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.06 mm | 9.64 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.94 mm | 24.62 k shares | 0.96 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.91 mm | 78.99 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.91 mm | 43.65 k shares | 0.96 | Common equity | Long | USA |
COR Cencora Inc. | 6.85 mm | 28.19 k shares | 0.95 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.71 mm | 54.13 k shares | 0.93 | Common equity | Long | USA |
Public Service Electric & Gas Co | 6.62 mm | 99.18 k shares | 0.92 | Common equity | Long | USA |
AMT American Tower Corp. | 6.50 mm | 32.91 k shares | 0.90 | Common equity | Long | USA |
Eaton Corp PLC
|
6.41 mm | 20.49 k shares | 0.89 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.40 mm | 43.14 k shares | 0.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.39 mm | 66.03 k shares | 0.88 | Common equity | Long | USA |
Chubb Ltd
|
6.34 mm | 24.45 k shares | 0.88 | Common equity | Long | Switzerland |
AVB Avalonbay Communities Inc. | 6.30 mm | 33.97 k shares | 0.87 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.28 mm | 56.03 k shares | 0.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.19 mm | 38.75 k shares | 0.86 | Common equity | Long | USA |
HSY Hershey Company | 6.19 mm | 31.82 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.11 mm | 46.33 k shares | 0.85 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.09 mm | 68.87 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.99 mm | 52.67 k shares | 0.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.93 mm | 86.59 k shares | 0.82 | Common equity | Long | USA |
Willis Towers Watson PLC
|
5.92 mm | 21.53 k shares | 0.82 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.86 mm | 92.90 k shares | 0.81 | Common equity | Long | USA |
AEE Ameren Corp. | 5.86 mm | 79.20 k shares | 0.81 | Common equity | Long | USA |
CMS Consumers Energy Co | 5.77 mm | 95.57 k shares | 0.80 | Common equity | Long | USA |
MKL Markel Group Inc | 5.75 mm | 3.78 k shares | 0.80 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.66 mm | 62.34 k shares | 0.78 | Common equity | Long | USA |
Medtronic PLC
|
5.62 mm | 64.52 k shares | 0.78 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 5.41 mm | 100.71 k shares | 0.75 | Common equity | Long | USA |
Garmin Ltd
|
5.40 mm | 36.29 k shares | 0.75 | Common equity | Long | Switzerland |
ESS Essex Property Trust, Inc. | 5.39 mm | 22.02 k shares | 0.75 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.33 mm | 53.69 k shares | 0.74 | Common equity | Long | USA |
Aon PLC
|
5.32 mm | 15.96 k shares | 0.74 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 5.27 mm | 64.18 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.23 mm | 13.63 k shares | 0.72 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.17 mm | 40.24 k shares | 0.72 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.16 mm | 39.21 k shares | 0.71 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.16 mm | 20.84 k shares | 0.71 | Common equity | Long | USA |
D Dominion Energy Inc | 5.14 mm | 104.51 k shares | 0.71 | Common equity | Long | USA |
LII Lennox International Inc | 5.12 mm | 10.47 k shares | 0.71 | Common equity | Long | USA |
GGG Graco Inc. | 5.11 mm | 54.70 k shares | 0.71 | Common equity | Long | USA |
AZO Autozone Inc. | 5.08 mm | 1.61 k shares | 0.70 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 5.07 mm | 32.98 k shares | 0.70 | Common equity | Long | USA |
L Loews Corp. | 5.06 mm | 64.65 k shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.03 mm | 33.34 k shares | 0.70 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.99 mm | 45.87 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.99 mm | 17.88 k shares | 0.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.96 mm | 46.88 k shares | 0.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.86 mm | 19.46 k shares | 0.67 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.86 mm | 4.30 k shares | 0.67 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.82 mm | 47.49 k shares | 0.67 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.80 mm | 18.79 k shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.74 mm | 24.84 k shares | 0.66 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.72 mm | 40.89 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.72 mm | 37.54 k shares | 0.65 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
4.71 mm | 28.73 k shares | 0.65 | Common equity | Long | Israel |
EQIX Equinix Inc | 4.71 mm | 5.70 k shares | 0.65 | Common equity | Long | USA |
ES Eversource Energy | 4.70 mm | 78.70 k shares | 0.65 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.67 mm | 22.79 k shares | 0.65 | Common equity | Long | USA |
Amcor PLC
|
4.65 mm | 488.72 k shares | 0.64 | Common equity | Long | Jersey |
NDSN Nordson Corp. | 4.64 mm | 16.89 k shares | 0.64 | Common equity | Long | USA |
IEX Idex Corporation | 4.62 mm | 18.92 k shares | 0.64 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.60 mm | 10.13 k shares | 0.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.60 mm | 8.20 k shares | 0.64 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.60 mm | 16.28 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.56 mm | 7.84 k shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.52 mm | 12.74 k shares | 0.63 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.51 mm | 19.11 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.50 mm | 26.57 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 4.49 mm | 24.53 k shares | 0.62 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.48 mm | 16.68 k shares | 0.62 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.31 mm | 35.12 k shares | 0.60 | Common equity | Long | USA |
FTV Fortive Corp | 4.30 mm | 50.01 k shares | 0.60 | Common equity | Long | USA |
Accenture PLC
|
4.26 mm | 12.29 k shares | 0.59 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 4.15 mm | 23.88 k shares | 0.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.14 mm | 17.10 k shares | 0.57 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.13 mm | 15.79 k shares | 0.57 | Common equity | Long | USA |
MMM 3M Co. | 4.07 mm | 38.38 k shares | 0.56 | Common equity | Long | USA |
UDR UDR Inc | 4.07 mm | 108.77 k shares | 0.56 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.99 mm | 61.96 k shares | 0.55 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.92 mm | 105.75 k shares | 0.54 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.90 mm | 12.25 k shares | 0.54 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.83 mm | 208.57 k shares | 0.53 | Common equity | Long | USA |
DG Dollar General Corp. | 3.79 mm | 24.30 k shares | 0.52 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.75 mm | 27.04 k shares | 0.52 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.73 mm | 101.55 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 3.72 mm | 211.41 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.71 mm | 7.75 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 3.65 mm | 17.78 k shares | 0.50 | Common equity | Long | USA |
SCI Service Corp. International | 3.64 mm | 49.10 k shares | 0.50 | Common equity | Long | USA |
GL Globe Life Inc | 3.63 mm | 31.20 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.60 mm | 20.64 k shares | 0.50 | Common equity | Long | USA |
Amdocs Ltd
|
3.59 mm | 39.77 k shares | 0.50 | Common equity | Long | Guernsey |
CPT Camden Property Trust | 3.41 mm | 34.70 k shares | 0.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.40 mm | 21.93 k shares | 0.47 | Common equity | Long | USA |
CUBE CubeSmart | 3.35 mm | 74.17 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.33 mm | 7.32 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.32 mm | 61.27 k shares | 0.46 | Common equity | Long | USA |
AIZ Assurant Inc | 3.25 mm | 17.26 k shares | 0.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.19 mm | 81.82 k shares | 0.44 | Common equity | Long | USA |
TTC Toro Co. | 3.14 mm | 34.23 k shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corp. | 3.13 mm | 4.87 k shares | 0.43 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.12 mm | 16.49 k shares | 0.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.11 mm | 21.64 k shares | 0.43 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.91 mm | 38.20 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.85 mm | 31.22 k shares | 0.39 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.78 mm | 77.04 k shares | 0.39 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.77 mm | 90.25 k shares | 0.38 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.64 mm | 31.47 k shares | 0.36 | Common equity | Long | USA |
FMC FMC Corp. | 2.60 mm | 40.88 k shares | 0.36 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.60 mm | 36.21 k shares | 0.36 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.35 mm | 18.03 k shares | 0.33 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.35 mm | 12.12 k shares | 0.32 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.35 mm | 14.55 k shares | 0.32 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.34 mm | 44.60 k shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.32 mm | 19.95 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 2.29 mm | 14.50 k shares | 0.32 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.27 mm | 11.77 k shares | 0.31 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.24 mm | 42.01 k shares | 0.31 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.14 mm | 19.59 k shares | 0.30 | Common equity | Long | USA |
RLI RLI Corp. | 1.97 mm | 13.26 k shares | 0.27 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.86 mm | 32.18 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.77 mm | 124.89 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.67 mm | 29.17 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 1.66 mm | 95.42 k shares | 0.23 | Common equity | Long | USA |
MMS Maximus Inc. | 1.66 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.60 mm | 11.78 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.57 mm | 29.20 k shares | 0.22 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.39 mm | 42.44 k shares | 0.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.32 mm | 27.23 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 950.71 k | 950.42 k shares | 0.13 | Short-term investment vehicle | Long | USA |
COLM Columbia Sportswear Co. | 948.43 k | 11.68 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 854.26 k | 854.26 k shares | 0.12 | Short-term investment vehicle | Long | USA |