Fund profile
Tickers
LRGF
Fund manager
Total assets
$2.20 bn
Liabilities
$18.22 mm
Net assets
$2.18 bn
Number of holdings
281.00
LRGF stock data
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 143.88 mm | 636.89 k shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 135.59 mm | 1.02 mm shares | 6.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 123.52 mm | 303.98 k shares | 5.67 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 60.63 mm | 325.26 k shares | 2.78 | Common equity | Long | USA |
META Meta Platforms, Inc. | 48.63 mm | 85.68 k shares | 2.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.59 mm | 244.98 k shares | 1.91 | Common equity | Long | USA |
GOOG Alphabet Inc. | 40.20 mm | 232.79 k shares | 1.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.49 mm | 155.42 k shares | 1.58 | Common equity | Long | USA |
PG The Procter & Gamble Company | 28.52 mm | 172.64 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc. | 27.61 mm | 95.27 k shares | 1.27 | Common equity | Long | USA |
LLY Eli Lilly and Company | 26.27 mm | 31.66 k shares | 1.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 25.26 mm | 5.40 k shares | 1.16 | Common equity | Long | USA |
ABBV AbbVie Inc. | 24.76 mm | 121.43 k shares | 1.14 | Common equity | Long | USA |
WMT Walmart Inc. | 22.83 mm | 278.54 k shares | 1.05 | Common equity | Long | USA |
Linde plc
|
21.02 mm | 46.08 k shares | 0.96 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 20.90 mm | 130.71 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 20.73 mm | 177.53 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 19.95 mm | 120.14 k shares | 0.92 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 19.38 mm | 34.34 k shares | 0.89 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.92 mm | 17.91 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated | 16.40 mm | 32.82 k shares | 0.75 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 15.71 mm | 281.75 k shares | 0.72 | Common equity | Long | USA |
KO The Coca-Cola Company | 14.54 mm | 222.66 k shares | 0.67 | Common equity | Long | USA |
MCD McDonald's Corporation | 14.16 mm | 48.47 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla, Inc. | 13.92 mm | 55.70 k shares | 0.64 | Common equity | Long | USA |
KIOR Kior Inc | 13.59 mm | 180.33 k shares | 0.62 | Common equity | Long | USA |
T AT&T Inc. | 13.58 mm | 602.52 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 13.54 mm | 132.30 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 12.89 mm | 49.24 k shares | 0.59 | Common equity | Long | USA |
APP AppLovin Corporation | 12.81 mm | 75.63 k shares | 0.59 | Common equity | Long | USA |
HD The Home Depot, Inc. | 12.79 mm | 32.48 k shares | 0.59 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 12.52 mm | 90.66 k shares | 0.57 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 12.45 mm | 122.48 k shares | 0.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 12.05 mm | 82.82 k shares | 0.55 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 11.94 mm | 5.99 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.92 mm | 105.12 k shares | 0.55 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.83 mm | 22.85 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 11.66 mm | 13.34 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 11.44 mm | 66.76 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corporation | 11.31 mm | 75.97 k shares | 0.52 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 10.98 mm | 24.35 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.88 mm | 122.52 k shares | 0.50 | Common equity | Long | USA |
Monday.com Ltd.
|
10.80 mm | 36.75 k shares | 0.50 | Common equity | Long | Israel |
GM General Motors Company | 10.52 mm | 207.27 k shares | 0.48 | Common equity | Long | USA |
AMGN Amgen Inc. | 10.50 mm | 32.79 k shares | 0.48 | Common equity | Long | USA |
TEAM Atlassian Corporation | 10.42 mm | 55.28 k shares | 0.48 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 10.29 mm | 63.22 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.28 mm | 56.64 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Company | 10.27 mm | 158.21 k shares | 0.47 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 10.03 mm | 514.43 k shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 9.96 mm | 114.04 k shares | 0.46 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 9.74 mm | 4.78 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc. | 9.54 mm | 71.90 k shares | 0.44 | Common equity | Long | USA |
MCK McKesson Corporation | 9.39 mm | 18.76 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corporation | 9.38 mm | 214.75 k shares | 0.43 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 9.33 mm | 118.61 k shares | 0.43 | Common equity | Long | USA |
VST Vistra Corp. | 9.28 mm | 74.28 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc. | 9.17 mm | 19.09 k shares | 0.42 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 9.12 mm | 59.79 k shares | 0.42 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 9.09 mm | 31.02 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.76 mm | 159.99 k shares | 0.40 | Common equity | Long | USA |
PAYX Paychex, Inc. | 8.72 mm | 62.60 k shares | 0.40 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 8.66 mm | 139.52 k shares | 0.40 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.65 mm | 107.02 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 8.55 mm | 16.75 k shares | 0.39 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.39 mm | 62.58 k shares | 0.39 | Common equity | Long | USA |
Simon Property Group, Inc. | 8.29 mm | 49.03 k shares | 0.38 | Common equity | Long | USA |
AFL Aflac Incorporated | 8.25 mm | 78.74 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.14 mm | 39.55 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 8.08 mm | 191.87 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc. | 7.90 mm | 13.83 k shares | 0.36 | Common equity | Long | USA |
Eaton Corp. plc
|
7.87 mm | 23.74 k shares | 0.36 | Common equity | Long | Ireland |
BAC Bank of America Corporation | 7.79 mm | 186.23 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 7.72 mm | 15.37 k shares | 0.35 | Common equity | Long | USA |
WY Weyerhaeuser Company | 7.71 mm | 247.32 k shares | 0.35 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.69 mm | 25.57 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.69 mm | 271.57 k shares | 0.35 | Common equity | Long | USA |
Wix.com Ltd.
|
7.59 mm | 45.41 k shares | 0.35 | Common equity | Long | Israel |
KR The Kroger Co. | 7.51 mm | 134.69 k shares | 0.34 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
7.41 mm | 491.06 k shares | 0.34 | Common equity | Long | Cayman Islands |
MANH Manhattan Associates, Inc. | 7.39 mm | 28.04 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corporation | 7.34 mm | 11.01 k shares | 0.34 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 7.32 mm | 59.17 k shares | 0.34 | Common equity | Long | USA |
COTI Coretag, Inc. | 7.08 mm | 159.80 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corporation | 7.00 mm | 53.97 k shares | 0.32 | Common equity | Long | USA |
CRH plc
|
6.97 mm | 73.08 k shares | 0.32 | Common equity | Long | Ireland |
ANET Arista Networks, Inc. | 6.92 mm | 17.92 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block, Inc. | 6.91 mm | 115.64 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group, Inc. | 6.90 mm | 90.97 k shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 6.85 mm | 50.82 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc. | 6.82 mm | 55.41 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 6.73 mm | 249.65 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc. | 6.68 mm | 16.48 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corporation | 6.67 mm | 44.43 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 6.58 mm | 40.91 k shares | 0.30 | Common equity | Long | USA |
EBAY eBay Inc. | 6.56 mm | 114.12 k shares | 0.30 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 6.56 mm | 50.04 k shares | 0.30 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 6.50 mm | 93.69 k shares | 0.30 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 6.49 mm | 32.97 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 6.45 mm | 89.55 k shares | 0.30 | Common equity | Long | USA |
CR Crane Co | 6.43 mm | 40.90 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.42 mm | 11.74 k shares | 0.29 | Common equity | Long | USA |
EQR Equity Residential | 6.39 mm | 90.78 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 6.34 mm | 4.91 k shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 6.16 mm | 62.77 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc. | 6.09 mm | 9.99 k shares | 0.28 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 6.03 mm | 19.20 k shares | 0.28 | Common equity | Long | USA |
TPR Tapestry, Inc. | 6.03 mm | 127.13 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.03 mm | 55.68 k shares | 0.28 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.94 mm | 72.52 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.89 mm | 15.65 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.87 mm | 12.28 k shares | 0.27 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 5.84 mm | 88.98 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 5.79 mm | 20.22 k shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 5.62 mm | 160.44 k shares | 0.26 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 5.60 mm | 42.93 k shares | 0.26 | Common equity | Long | USA |
GTLB GitLab Inc. | 5.58 mm | 103.87 k shares | 0.26 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 5.58 mm | 12.51 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 5.58 mm | 42.34 k shares | 0.26 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.46 mm | 80.34 k shares | 0.25 | Common equity | Long | USA |
Janus Henderson Group plc
|
5.45 mm | 131.91 k shares | 0.25 | Common equity | Long | Jersey |
BBY Best Buy Co., Inc. | 5.37 mm | 59.42 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc. | 5.27 mm | 18.32 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 5.25 mm | 15.94 k shares | 0.24 | Common equity | Long | USA |
Blackrock, Inc.
|
5.21 mm | 5.32 k shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 5.07 mm | 92.00 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Company | 5.05 mm | 18.70 k shares | 0.23 | Common equity | Long | USA |
RHI Robert Half International Inc. | 5.03 mm | 73.82 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation | 4.99 mm | 118.75 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corporation | 4.96 mm | 43.01 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corporation | 4.89 mm | 52.69 k shares | 0.22 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 4.87 mm | 21.97 k shares | 0.22 | Common equity | Long | USA |
SOLV Solventum Corporation | 4.83 mm | 66.61 k shares | 0.22 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 4.81 mm | 24.81 k shares | 0.22 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 4.81 mm | 65.03 k shares | 0.22 | Common equity | Long | USA |
PCAR PACCAR Inc | 4.78 mm | 45.84 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 4.77 mm | 15.14 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 4.76 mm | 18.23 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc. | 4.73 mm | 33.84 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corporation | 4.67 mm | 32.90 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corporation | 4.66 mm | 62.71 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 4.62 mm | 10.29 k shares | 0.21 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 4.60 mm | 48.15 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corporation | 4.57 mm | 28.05 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 4.50 mm | 8.24 k shares | 0.21 | Common equity | Long | USA |
Weatherford International plc
|
4.47 mm | 56.55 k shares | 0.20 | Common equity | Long | Ireland |
AN AutoNation, Inc. | 4.42 mm | 28.42 k shares | 0.20 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 4.39 mm | 14.79 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies plc
|
4.38 mm | 11.85 k shares | 0.20 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals Incorporated | 4.38 mm | 9.20 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corporation | 4.32 mm | 44.25 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 4.29 mm | 35.01 k shares | 0.20 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 4.28 mm | 17.40 k shares | 0.20 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.25 mm | 4.25 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
HPQ HP Inc. | 4.16 mm | 117.26 k shares | 0.19 | Common equity | Long | USA |
ETSY Etsy, Inc. | 4.16 mm | 80.93 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix, Inc. | 4.02 mm | 5.32 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 4.00 mm | 50.48 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.98 mm | 14.41 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corporation | 3.95 mm | 69.97 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.94 mm | 7.68 k shares | 0.18 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 3.92 mm | 20.05 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 3.89 mm | 12.11 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 3.79 mm | 10.53 k shares | 0.17 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 3.74 mm | 23.95 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Company | 3.74 mm | 363.46 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corporation | 3.70 mm | 17.88 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corporation | 3.69 mm | 93.82 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys, Inc. | 3.65 mm | 30.61 k shares | 0.17 | Common equity | Long | USA |
Elastic NV
|
3.64 mm | 45.42 k shares | 0.17 | Common equity | Long | Netherlands |
SYK Stryker Corporation | 3.64 mm | 10.20 k shares | 0.17 | Common equity | Long | USA |
IOT Samsara Inc. | 3.60 mm | 75.31 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 3.45 mm | 11.92 k shares | 0.16 | Common equity | Long | USA |
R Ryder System, Inc. | 3.43 mm | 23.44 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corporation | 3.32 mm | 19.76 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 3.30 mm | 32.65 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc. | 3.29 mm | 51.33 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc | 3.21 mm | 56.82 k shares | 0.15 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.16 mm | 1.05 k shares | 0.14 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 3.11 mm | 16.31 k shares | 0.14 | Common equity | Long | USA |
GE General Electric Company | 3.10 mm | 18.07 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Company | 3.10 mm | 24.95 k shares | 0.14 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 3.03 mm | 123.82 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 3.01 mm | 20.92 k shares | 0.14 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 2.99 mm | 37.20 k shares | 0.14 | Common equity | Long | USA |
Accenture plc, Class A
|
2.97 mm | 8.61 k shares | 0.14 | Common equity | Long | Ireland |
RMBS Rambus Inc. | 2.96 mm | 61.83 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 2.93 mm | 22.84 k shares | 0.13 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 2.92 mm | 102.98 k shares | 0.13 | Common equity | Long | USA |
nVent Electric plc
|
2.92 mm | 39.15 k shares | 0.13 | Common equity | Long | Ireland |
SO The Southern Company | 2.91 mm | 31.93 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 2.87 mm | 11.13 k shares | 0.13 | Common equity | Long | USA |
CPNG Coupang, Inc. | 2.86 mm | 111.01 k shares | 0.13 | Common equity | Long | USA |
Spotify Technology SA
|
2.77 mm | 7.19 k shares | 0.13 | Common equity | Long | Luxembourg |
FNF Fidelity National Financial, Inc. | 2.76 mm | 45.83 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 2.72 mm | 4.91 k shares | 0.12 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.62 mm | 53.54 k shares | 0.12 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 2.51 mm | 12.67 k shares | 0.12 | Common equity | Long | USA |
Medtronic plc
|
2.45 mm | 27.44 k shares | 0.11 | Common equity | Long | Ireland |
XP, Inc., Class A
|
2.43 mm | 139.42 k shares | 0.11 | Common equity | Long | Cayman Islands |