Fund profile
Tickers
LRGF
Fund manager
Total assets
$1.61 bn
Liabilities
$16.12 mm
Net assets
$1.59 bn
Number of holdings
294.00
LRGF stock data
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 106.60 mm | 268.13 k shares | 6.70 | Common equity | Long | USA |
AAPL Apple Inc | 98.88 mm | 536.20 k shares | 6.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 52.38 mm | 85.14 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.04 mm | 270.87 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.29 mm | 213.61 k shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.89 mm | 24.49 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.58 mm | 65.57 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.54 mm | 149.82 k shares | 1.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.59 mm | 82.67 k shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.95 mm | 125.88 k shares | 1.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.03 mm | 113.44 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.48 mm | 34.16 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.40 mm | 26.95 k shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.43 mm | 99.93 k shares | 1.03 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 15.88 mm | 15.87 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 15.84 mm | 154.07 k shares | 0.99 | Common equity | Long | USA |
Linde plc
|
14.18 mm | 35.02 k shares | 0.89 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 14.05 mm | 83.38 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.87 mm | 114.82 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 12.83 mm | 68.48 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 12.77 mm | 77.25 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.20 mm | 27.15 k shares | 0.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.89 mm | 3.10 k shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.44 mm | 29.58 k shares | 0.66 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.41 mm | 41.67 k shares | 0.65 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.32 mm | 91.23 k shares | 0.65 | Common equity | Long | USA |
MET Metlife Inc | 10.20 mm | 147.20 k shares | 0.64 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.17 mm | 8.48 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.16 mm | 34.71 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.94 mm | 46.70 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 9.72 mm | 65.92 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 9.25 mm | 522.89 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 8.96 mm | 150.67 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.82 mm | 53.28 k shares | 0.55 | Common equity | Long | USA |
INTU Intuit Inc | 8.21 mm | 13.01 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.14 mm | 16.29 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.04 mm | 11.57 k shares | 0.50 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.03 mm | 46.21 k shares | 0.50 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.00 mm | 124.04 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.99 mm | 53.81 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.91 mm | 14.68 k shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.87 mm | 27.29 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.87 mm | 86.63 k shares | 0.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.61 mm | 19.82 k shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.56 mm | 39.12 k shares | 0.48 | Common equity | Long | USA |
Accenture plc, Class A
|
7.44 mm | 20.44 k shares | 0.47 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 7.43 mm | 16.57 k shares | 0.47 | Common equity | Long | USA |
Ferguson plc
|
7.37 mm | 39.24 k shares | 0.46 | Common equity | Long | Jersey |
CVS CVS Health Corp | 7.36 mm | 98.94 k shares | 0.46 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.11 mm | 58.40 k shares | 0.45 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.10 mm | 126.35 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.97 mm | 138.85 k shares | 0.44 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.91 mm | 92.88 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.73 mm | 27.74 k shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.61 mm | 180.15 k shares | 0.42 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.61 mm | 201.62 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 6.59 mm | 10.67 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.49 mm | 13.16 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.38 mm | 235.66 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.37 mm | 130.28 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.36 mm | 44.10 k shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc | 6.32 mm | 10.55 k shares | 0.40 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.29 mm | 3.68 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.27 mm | 134.79 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.25 mm | 11.73 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 6.10 mm | 13.34 k shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 6.08 mm | 48.55 k shares | 0.38 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.06 mm | 37.96 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc | 5.91 mm | 21.04 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 5.86 mm | 105.62 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.80 mm | 15.00 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 5.76 mm | 68.31 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 5.68 mm | 9.55 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.65 mm | 37.91 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.64 mm | 133.28 k shares | 0.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.62 mm | 43.43 k shares | 0.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 5.55 mm | 62.48 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 5.50 mm | 97.85 k shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 5.50 mm | 79.06 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.50 mm | 161.59 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.47 mm | 17.42 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.39 mm | 68.92 k shares | 0.34 | Common equity | Long | USA |
Monday.com Ltd.
|
5.39 mm | 25.68 k shares | 0.34 | Common equity | Long | Israel |
KR Kroger Co. | 5.39 mm | 116.87 k shares | 0.34 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.37 mm | 351.51 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.33 mm | 15.75 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.33 mm | 14.94 k shares | 0.33 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.27 mm | 76.88 k shares | 0.33 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.24 mm | 57.09 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.18 mm | 8.58 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.16 mm | 31.38 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 5.10 mm | 125.13 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp. plc
|
5.07 mm | 20.60 k shares | 0.32 | Common equity | Long | Ireland |
MTD Mettler-Toledo International, Inc. | 5.00 mm | 4.18 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.96 mm | 11.45 k shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.82 mm | 102.93 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.82 mm | 54.48 k shares | 0.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.74 mm | 78.78 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.69 mm | 29.30 k shares | 0.29 | Common equity | Long | USA |
Wix.com Ltd.
|
4.69 mm | 36.93 k shares | 0.29 | Common equity | Long | Israel |
AIG American International Group Inc | 4.68 mm | 67.38 k shares | 0.29 | Common equity | Long | USA |
NUE Nucor Corp. | 4.67 mm | 24.99 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 4.65 mm | 119.81 k shares | 0.29 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.63 mm | 26.93 k shares | 0.29 | Common equity | Long | USA |
RS Reliance Inc. | 4.61 mm | 16.14 k shares | 0.29 | Common equity | Long | USA |
VST Vistra Corp | 4.60 mm | 112.16 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.58 mm | 49.24 k shares | 0.29 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.58 mm | 25.60 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.56 mm | 15.58 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.53 mm | 15.52 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.52 mm | 69.67 k shares | 0.28 | Common equity | Long | USA |
MRNA Moderna Inc | 4.52 mm | 44.70 k shares | 0.28 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.50 mm | 32.49 k shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.49 mm | 37.23 k shares | 0.28 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.49 mm | 139.07 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 4.47 mm | 153.94 k shares | 0.28 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.44 mm | 72.95 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 4.43 mm | 23.41 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.41 mm | 17.03 k shares | 0.28 | Common equity | Long | USA |
BPOP Popular Inc. | 4.39 mm | 51.34 k shares | 0.28 | Common equity | Long | Puerto Rico |
CR Crane Co | 4.35 mm | 35.05 k shares | 0.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.34 mm | 101.82 k shares | 0.27 | Common equity | Long | USA |
Weatherford International plc
|
4.31 mm | 48.18 k shares | 0.27 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 4.31 mm | 130.78 k shares | 0.27 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.31 mm | 40.89 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.28 mm | 58.33 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 4.26 mm | 109.73 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 4.23 mm | 33.36 k shares | 0.27 | Common equity | Long | USA |
VLTO Veralto Corp | 4.21 mm | 54.95 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 4.18 mm | 11.05 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.13 mm | 15.82 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 4.12 mm | 27.02 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.08 mm | 13.57 k shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 4.07 mm | 21.02 k shares | 0.26 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.91 mm | 78.12 k shares | 0.25 | Common equity | Long | USA |
PSA Public Storage | 3.90 mm | 13.77 k shares | 0.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.86 mm | 36.78 k shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.83 mm | 16.78 k shares | 0.24 | Common equity | Long | USA |
ETSY Etsy Inc | 3.82 mm | 57.35 k shares | 0.24 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.79 mm | 3.79 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
RHI Robert Half Inc | 3.79 mm | 47.62 k shares | 0.24 | Common equity | Long | USA |
nVent Electric plc
|
3.69 mm | 61.47 k shares | 0.23 | Common equity | Long | Ireland |
AN Autonation Inc. | 3.67 mm | 26.28 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.63 mm | 32.53 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.58 mm | 4.62 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.57 mm | 37.30 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.50 mm | 4.64 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.43 mm | 51.61 k shares | 0.22 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.41 mm | 19.05 k shares | 0.21 | Common equity | Long | USA |
Janus Henderson Group plc
|
3.40 mm | 118.36 k shares | 0.21 | Common equity | Long | Jersey |
WEC WEC Energy Group Inc | 3.38 mm | 41.91 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 3.37 mm | 45.66 k shares | 0.21 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.33 mm | 35.87 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.28 mm | 24.27 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 3.27 mm | 16.27 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.26 mm | 56.36 k shares | 0.20 | Common equity | Long | USA |
Elastic NV
|
3.21 mm | 27.39 k shares | 0.20 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 3.17 mm | 14.99 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.16 mm | 38.14 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 3.14 mm | 35.97 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 3.13 mm | 7.96 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.12 mm | 3.78 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 3.12 mm | 59.87 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 3.10 mm | 79.73 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 3.07 mm | 30.24 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.05 mm | 7.10 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.05 mm | 51.95 k shares | 0.19 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.04 mm | 23.38 k shares | 0.19 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.00 mm | 121.83 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.99 mm | 21.55 k shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 2.99 mm | 95.46 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 2.95 mm | 12.28 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 2.90 mm | 101.15 k shares | 0.18 | Common equity | Long | USA |
AEE Ameren Corp. | 2.86 mm | 41.12 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.86 mm | 21.98 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.85 mm | 8.92 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 2.83 mm | 81.34 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.80 mm | 30.79 k shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.70 mm | 18.14 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.68 mm | 53.36 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.68 mm | 29.61 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.62 mm | 4.95 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 2.61 mm | 27.66 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 2.60 mm | 221.64 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.58 mm | 4.23 k shares | 0.16 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
2.58 mm | 299.35 k shares | 0.16 | Common equity | Long | Cayman Islands |
MAA Mid-America Apartment Communities, Inc. | 2.54 mm | 20.08 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.53 mm | 10.30 k shares | 0.16 | Common equity | Long | USA |
ZS Zscaler Inc | 2.52 mm | 10.71 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 2.52 mm | 911.00 shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.42 mm | 21.36 k shares | 0.15 | Common equity | Long | USA |
AR Antero Resources Corp | 2.37 mm | 106.25 k shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.36 mm | 6.71 k shares | 0.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.36 mm | 33.04 k shares | 0.15 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 2.35 mm | 14.35 k shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.34 mm | 104.46 k shares | 0.15 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.32 mm | 32.04 k shares | 0.15 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.26 mm | 54.90 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.23 mm | 16.03 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.21 mm | 29.30 k shares | 0.14 | Common equity | Long | USA |