Fund profile
Tickers
LGLV
Fund manager
Total assets
$759.09 mm
Liabilities
$3.56 mm
Net assets
$755.53 mm
Number of holdings
152.00
LGLV stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 9.58 mm | 58.09 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 8.84 mm | 56.09 k shares | 1.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.71 mm | 231.11 k shares | 1.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.57 mm | 107.51 k shares | 1.13 | Common equity | Long | USA |
PSA Public Storage | 8.31 mm | 27.26 k shares | 1.10 | Common equity | Long | USA |
Linde PLC
|
8.24 mm | 20.06 k shares | 1.09 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.18 mm | 27.59 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.15 mm | 55.65 k shares | 1.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.10 mm | 21.55 k shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.07 mm | 22.63 k shares | 1.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.01 mm | 42.30 k shares | 1.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.98 mm | 44.54 k shares | 1.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.97 mm | 35.44 k shares | 1.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.97 mm | 37.83 k shares | 1.05 | Common equity | Long | USA |
AMT American Tower Corp. | 7.93 mm | 36.73 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.91 mm | 46.54 k shares | 1.05 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.68 mm | 33.85 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.63 mm | 48.71 k shares | 1.01 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.57 mm | 58.95 k shares | 1.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.49 mm | 53.50 k shares | 0.99 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.19 mm | 74.13 k shares | 0.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.17 mm | 10.86 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.15 mm | 37.53 k shares | 0.95 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.14 mm | 38.16 k shares | 0.95 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.00 mm | 113.07 k shares | 0.93 | Common equity | Long | USA |
PGR Progressive Corp. | 6.94 mm | 43.54 k shares | 0.92 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.90 mm | 62.55 k shares | 0.91 | Common equity | Long | USA |
Public Service Electric & Gas Co | 6.81 mm | 111.35 k shares | 0.90 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.78 mm | 34.20 k shares | 0.90 | Common equity | Long | USA |
HSY Hershey Company | 6.68 mm | 35.82 k shares | 0.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.50 mm | 59.08 k shares | 0.86 | Common equity | Long | USA |
COR Cencora Inc. | 6.50 mm | 31.63 k shares | 0.86 | Common equity | Long | USA |
AEE Ameren Corp. | 6.44 mm | 88.97 k shares | 0.85 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.38 mm | 70.17 k shares | 0.84 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.32 mm | 88.91 k shares | 0.84 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.23 mm | 107.28 k shares | 0.82 | Common equity | Long | USA |
Chubb Ltd
|
6.22 mm | 27.53 k shares | 0.82 | Common equity | Long | Switzerland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.16 mm | 48.13 k shares | 0.81 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.10 mm | 51.52 k shares | 0.81 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 6.09 mm | 24.55 k shares | 0.81 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.06 mm | 72.04 k shares | 0.80 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 6.06 mm | 104.27 k shares | 0.80 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.05 mm | 45.28 k shares | 0.80 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.03 mm | 52.34 k shares | 0.80 | Common equity | Long | USA |
MKL Markel Group Inc | 6.02 mm | 4.24 k shares | 0.80 | Common equity | Long | USA |
Medtronic PLC
|
5.98 mm | 72.64 k shares | 0.79 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 5.93 mm | 60.71 k shares | 0.78 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.92 mm | 44.04 k shares | 0.78 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.86 mm | 29.68 k shares | 0.78 | Common equity | Long | USA |
Willis Towers Watson PLC
|
5.83 mm | 24.15 k shares | 0.77 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 5.80 mm | 43.62 k shares | 0.77 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.69 mm | 23.35 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.64 mm | 51.73 k shares | 0.75 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.61 mm | 97.09 k shares | 0.74 | Common equity | Long | USA |
Eaton Corp PLC
|
5.55 mm | 23.05 k shares | 0.73 | Common equity | Long | Ireland |
D Dominion Energy Inc | 5.51 mm | 117.24 k shares | 0.73 | Common equity | Long | USA |
ES Eversource Energy | 5.45 mm | 88.28 k shares | 0.72 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.44 mm | 76.87 k shares | 0.72 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.39 mm | 11.31 k shares | 0.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.36 mm | 59.92 k shares | 0.71 | Common equity | Long | USA |
GGG Graco Inc. | 5.33 mm | 61.40 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.31 mm | 15.32 k shares | 0.70 | Common equity | Long | USA |
Amcor PLC
|
5.28 mm | 547.79 k shares | 0.70 | Common equity | Long | Jersey |
APD Air Products & Chemicals Inc. | 5.27 mm | 19.25 k shares | 0.70 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.25 mm | 25.53 k shares | 0.70 | Common equity | Long | USA |
LII Lennox International Inc | 5.24 mm | 11.71 k shares | 0.69 | Common equity | Long | USA |
Aon PLC
|
5.23 mm | 17.99 k shares | 0.69 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 5.23 mm | 37.41 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.22 mm | 20.04 k shares | 0.69 | Common equity | Long | USA |
Garmin Ltd
|
5.21 mm | 40.51 k shares | 0.69 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 5.15 mm | 6.40 k shares | 0.68 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.13 mm | 21.49 k shares | 0.68 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.08 mm | 21.80 k shares | 0.67 | Common equity | Long | USA |
L Loews Corp. | 5.02 mm | 72.11 k shares | 0.66 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.00 mm | 18.94 k shares | 0.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.00 mm | 53.26 k shares | 0.66 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.99 mm | 9.15 k shares | 0.66 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
4.92 mm | 32.22 k shares | 0.65 | Common equity | Long | Israel |
ITW Illinois Tool Works, Inc. | 4.89 mm | 18.67 k shares | 0.65 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.87 mm | 69.09 k shares | 0.65 | Common equity | Long | USA |
Accenture PLC
|
4.86 mm | 13.86 k shares | 0.64 | Common equity | Long | Ireland |
J Jacobs Solutions Inc. | 4.78 mm | 36.80 k shares | 0.63 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.75 mm | 18.31 k shares | 0.63 | Common equity | Long | USA |
MMM 3M Co. | 4.72 mm | 43.20 k shares | 0.63 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.67 mm | 39.23 k shares | 0.62 | Common equity | Long | USA |
UDR UDR Inc | 4.64 mm | 121.24 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.63 mm | 8.73 k shares | 0.61 | Common equity | Long | USA |
IEX Idex Corporation | 4.62 mm | 21.30 k shares | 0.61 | Common equity | Long | USA |
AZO Autozone Inc. | 4.62 mm | 1.79 k shares | 0.61 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.60 mm | 21.17 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.59 mm | 4.83 k shares | 0.61 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.57 mm | 46.05 k shares | 0.60 | Common equity | Long | USA |
AME Ametek Inc | 4.55 mm | 27.60 k shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.54 mm | 27.77 k shares | 0.60 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.50 mm | 14.36 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.45 mm | 42.25 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.40 mm | 26.90 k shares | 0.58 | Common equity | Long | USA |
GL Globe Life Inc | 4.27 mm | 35.11 k shares | 0.57 | Common equity | Long | USA |
HON Honeywell International Inc | 4.17 mm | 19.88 k shares | 0.55 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.14 mm | 234.75 k shares | 0.55 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.11 mm | 114.34 k shares | 0.54 | Common equity | Long | USA |
FTV Fortive Corp | 4.11 mm | 55.77 k shares | 0.54 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.04 mm | 8.63 k shares | 0.53 | Common equity | Long | USA |
T AT&T, Inc. | 3.99 mm | 237.95 k shares | 0.53 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.98 mm | 30.46 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.96 mm | 23.25 k shares | 0.52 | Common equity | Long | USA |
Amdocs Ltd
|
3.93 mm | 44.77 k shares | 0.52 | Common equity | Long | Guernsey |
CUBE CubeSmart | 3.87 mm | 83.46 k shares | 0.51 | Common equity | Long | USA |
CPT Camden Property Trust | 3.86 mm | 38.85 k shares | 0.51 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.83 mm | 18.58 k shares | 0.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.79 mm | 13.81 k shares | 0.50 | Common equity | Long | USA |
SCI Service Corp. International | 3.78 mm | 55.24 k shares | 0.50 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.78 mm | 17.57 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.74 mm | 8.24 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 3.72 mm | 27.37 k shares | 0.49 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.71 mm | 42.98 k shares | 0.49 | Common equity | Long | USA |
TTC Toro Co. | 3.68 mm | 38.32 k shares | 0.49 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.51 mm | 119.00 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.49 mm | 68.03 k shares | 0.46 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.48 mm | 3.48 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
GPC Genuine Parts Co. | 3.42 mm | 24.72 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.33 mm | 34.71 k shares | 0.44 | Common equity | Long | USA |
AIZ Assurant Inc | 3.27 mm | 19.41 k shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corp. | 3.19 mm | 5.45 k shares | 0.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.17 mm | 90.92 k shares | 0.42 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.05 mm | 35.41 k shares | 0.40 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.99 mm | 101.61 k shares | 0.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.97 mm | 24.02 k shares | 0.39 | Common equity | Long | USA |
FMC FMC Corp. | 2.90 mm | 46.04 k shares | 0.38 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.83 mm | 86.73 k shares | 0.37 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.79 mm | 16.35 k shares | 0.37 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.64 mm | 50.17 k shares | 0.35 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.59 mm | 40.79 k shares | 0.34 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.54 mm | 13.12 k shares | 0.34 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.53 mm | 47.29 k shares | 0.33 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.49 mm | 19.99 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 2.43 mm | 16.30 k shares | 0.32 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.42 mm | 140.51 k shares | 0.32 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.30 mm | 13.63 k shares | 0.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.24 mm | 22.44 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.19 mm | 22.02 k shares | 0.29 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.07 mm | 32.84 k shares | 0.27 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.02 mm | 36.18 k shares | 0.27 | Common equity | Long | USA |
RLI RLI Corp. | 1.99 mm | 14.94 k shares | 0.26 | Common equity | Long | USA |
MMS Maximus Inc. | 1.87 mm | 22.28 k shares | 0.25 | Common equity | Long | USA |
ONB Old National Bancorp | 1.81 mm | 107.44 k shares | 0.24 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.65 mm | 32.85 k shares | 0.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.61 mm | 13.23 k shares | 0.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.45 mm | 47.77 k shares | 0.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.39 mm | 30.65 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.32 mm | 1.32 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
COLM Columbia Sportswear Co. | 1.05 mm | 13.19 k shares | 0.14 | Common equity | Long | USA |