LSAF Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.48%	13,681
2	MPWR	Monolithic Power Systems, Inc.	1.18%	2,305
3	EME	EMCOR Group, Inc.	1.17%	3,564
4	CW	Curtiss-Wright Corporation	1.16%	4,153
5	UBER	Uber Technologies, Inc.	1.15%	18,085
6	JBL	Jabil Inc.	1.12%	9,664
7	TPR	Tapestry, Inc.	1.11%	18,710
8	CSL	Carlisle Companies Incorporated	1.11%	3,844
9	AN	AutoNation, Inc.	1.10%	8,111
10	CARR	Carrier Global Corporation	1.10%	20,754
11	AMAT	Applied Materials, Inc.	1.09%	9,064
12	LDOS	Leidos Holdings, Inc.	1.08%	9,664
13	MAR	Marriott International, Inc.	1.08%	5,519
14	TWLO	Twilio Inc.	1.08%	13,463
15	BKNG	Booking Holdings Inc.	1.08%	288
16	SLM	SLM Corporation	1.07%	44,780
17	KLAC	KLA Corporation	1.07%	1,954
18	BYD	Boyd Gaming Corporation	1.07%	19,833
19	LOPE	Grand Canyon Education, Inc.	1.06%	7,556
20	BROS	Dutch Bros Inc.	1.06%	21,164
21	USFD	US Foods Holding Corp.	1.06%	20,104
22	VIRT	Virtu Financial, Inc.	1.05%	34,414
23	CNM	Core & Main, Inc.	1.05%	27,409
24	HLT	Hilton Worldwide Holdings Inc.	1.05%	5,783
25	VNT	Vontier Corporation	1.05%	39,721
26	PYPL	PayPal Holdings, Inc.	1.04%	20,100
27	H	Hyatt Hotels Corporation	1.04%	10,758
28	WAB	Westinghouse Air Brake Technologies Corporation	1.04%	7,211
29	VRSN	VeriSign, Inc.	1.04%	5,183
30	SKX	Skechers U.S.A., Inc.	1.04%	23,163
31	DBX	Dropbox, Inc.	1.04%	49,191
32	WSM	Williams-Sonoma, Inc.	1.04%	8,287
33	R	Ryder System, Inc.	1.03%	9,186
34	STLD	Steel Dynamics, Inc.	1.03%	10,526
35	CCK	Crown Holdings, Inc.	1.03%	14,680
36	ALK	Alaska Air Group, Inc.	1.03%	26,722
37	AMG	Affiliated Managers Group, Inc.	1.03%	7,775
38	TNL	Travel + Leisure Co.	1.03%	28,341
39	AVT	Avnet, Inc.	1.02%	27,158
40	n/a	Cash & Cash Equivalents	1.02%	1,420,721
41	GS	The Goldman Sachs Group, Inc.	1.02%	2,401
42	ALSN	Allison Transmission Holdings, Inc.	1.02%	13,720
43	SEIC	SEI Investments Company	1.02%	16,925
44	CRM	Salesforce, Inc.	1.02%	4,891
45	MTG	MGIC Investment Corporation	1.01%	52,902
46	RS	Reliance, Inc.	1.00%	4,592
47	AMP	Ameriprise Financial, Inc.	1.00%	2,710
48	FIS	Fidelity National Information Services, Inc.	1.00%	17,607
49	MEDP	Medpace Holdings, Inc.	0.99%	4,402
50	HRB	H&R Block, Inc.	0.99%	23,992

As of May 12, 2025

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