LSAT Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JEF	Jefferies Financial Group Inc.	4.28%	62,073
2	FOX	Fox Corporation	4.07%	98,514
3	VST	Vistra Corp.	4.01%	31,876
4	MAR	Marriott International, Inc.	3.86%	15,370
5	BMY	Bristol-Myers Squibb Company	3.76%	74,250
6	TNL	Travel + Leisure Co.	3.71%	82,779
7	HLT	Hilton Worldwide Holdings Inc.	3.68%	16,591
8	DKS	DICK'S Sporting Goods, Inc.	3.64%	18,457
9	TDC	Teradata Corporation	3.54%	125,814
10	SRE	Sempra	3.54%	45,859
11	DE	Deere & Company	3.48%	9,179
12	LH	Labcorp Holdings Inc.	3.45%	17,154
13	PPC	Pilgrim's Pride Corporation	3.40%	83,871
14	POST	Post Holdings, Inc.	3.32%	33,153
15	EBAY	eBay Inc.	3.27%	58,425
16	NXST	Nexstar Media Group, Inc.	3.22%	22,995
17	ADT	ADT Inc.	3.17%	526,910
18	MTG	MGIC Investment Corporation	3.12%	149,368
19	CMCSA	Comcast Corporation	3.09%	91,704
20	JNJ	Johnson & Johnson	3.03%	23,707
21	SPB	Spectrum Brands Holdings, Inc.	3.00%	40,459
22	VLO	Valero Energy Corporation	2.95%	28,306
23	DD	DuPont de Nemours, Inc.	2.92%	43,109
24	ARW	Arrow Electronics, Inc.	2.90%	28,682
25	HRB	H&R Block, Inc.	2.85%	59,786
26	EXPD	Expeditors International of Washington, Inc.	2.83%	29,082
27	MPC	Marathon Petroleum Corporation	2.80%	23,564
28	CNC	Centene Corporation	2.72%	50,971
29	NSA	National Storage Affiliates Trust	2.63%	78,946
30	DINO	HF Sinclair Corporation	2.59%	85,890
31	n/a	Cash & Cash Equivalents	1.17%	1,331,035

As of Dec 24, 2024