LSIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	2.92%	207,000
2	TDY	Teledyne Technologies Incorporated	2.89%	92,000
3	APG	APi Group Corporation	2.81%	1,350,000
4	CASY	Casey's General Stores, Inc.	2.74%	95,000
5	CHWY	Chewy, Inc.	2.69%	1,125,000
6	EQT	EQT Corporation	2.64%	875,000
7	PPL	PPL Corporation	2.61%	1,230,000
8	PFGC	Performance Food Group Company	2.51%	425,000
9	RRX	Regal Rexnord Corporation	2.44%	280,000
10	HIG	The Hartford Insurance Group, Inc.	2.34%	304,000
11	APP	AppLovin Corporation	2.34%	84,000
12	IP	International Paper Company	2.27%	783,000
13	RJF	Raymond James Financial, Inc.	2.12%	215,000
14	REZI	Resideo Technologies, Inc.	2.08%	1,050,000
15	CCK	Crown Holdings, Inc.	2.03%	350,000
16	LNW	Light & Wonder, Inc.	1.89%	350,000
17	STE	STERIS plc	1.87%	131,000
18	DKNG	DraftKings Inc.	1.82%	650,000
19	EXPE	Expedia Group, Inc.	1.82%	145,000
20	MHK	Mohawk Industries, Inc.	1.78%	230,000
21	VST	Vistra Corp.	1.77%	161,000
22	DT	Dynatrace, Inc.	1.77%	600,000
23	ACGL	Arch Capital Group Ltd.	1.76%	330,000
24	DTE	DTE Energy Company	1.75%	220,000
25	FERG	Ferguson Enterprises Inc.	1.75%	130,000

Showing 25 of 68 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%