LPSV Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Everus Construction Group, Inc. security match unconfirmed | 6.38% | 243 | $30.4K |
| 2 | Photronics, Inc. security match unconfirmed | 5.92% | 938 | $28.2K |
| 3 | Sanmina Corporation security match unconfirmed | 5.84% | 127 | $27.9K |
| 4 | IES Holdings, Inc. security match unconfirmed | 5.57% | 86 | $26.6K |
| 5 | KBR, Inc. security match unconfirmed | 5.10% | 718 | $24.3K |
| 6 | Octave Specialty Group, Inc. security match unconfirmed | 4.96% | 5,126 | $23.7K |
| 7 | OPENLANE, Inc. security match unconfirmed | 4.84% | 664 | $23.1K |
| 8 | Kornit Digital Ltd. security match unconfirmed | 4.62% | 1,230 | $22.1K |
| 9 | Global Payments, Inc. security match unconfirmed | 4.62% | 272 | $22.1K |
| 10 | Rocket Companies, Inc. security match unconfirmed | 4.22% | 1,758 | $20.1K |
| 11 | Solventum Corporation security match unconfirmed | 4.10% | 228 | $19.6K |
| 12 | Henry Schein, Inc. security match unconfirmed | 4.10% | 234 | $19.6K |
| 13 | LKQ Corporation security match unconfirmed | 4.09% | 886 | $19.5K |
| 14 | Core Natural Resources, Inc. security match unconfirmed | 3.99% | 214 | $19.0K |
| 15 | Dolby Laboratories, Inc. security match unconfirmed | 3.89% | 318 | $18.6K |
| 16 | Keurig Dr Pepper, Inc. security match unconfirmed | 3.64% | 568 | $17.3K |
| 17 | Columbia Banking System, Inc. security match unconfirmed | 3.49% | 590 | $16.7K |
| 18 | Chemed Corporation security match unconfirmed | 3.36% | 32 | $16.0K |
| 19 | CVB Financial Corporation security match unconfirmed | 2.98% | 660 | $14.2K |
| 20 | Chiron Real Estate, Inc. security match unconfirmed | 2.86% | 400 | $13.6K |
| 21 | HNI Corporation security match unconfirmed | 2.84% | 292 | $13.6K |
| 22 | Bloomin' Brands, Inc. security match unconfirmed | 2.69% | 1,570 | $12.8K |
| 23 | WEX, Inc. security match unconfirmed | 2.64% | 74 | $12.6K |
| 24 | Copart, Inc. security match unconfirmed | 1.74% | 312 | $8.3K |
| 25 | Douglas Elliman, Inc. security match unconfirmed | 1.28% | 3,976 | $6.1K |
Country Weights
- United States: 95.48%
- Israel: 4.33%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.