LST Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 2.66% | 9,362 | $5.4M |
| 2 | Advanced Micro Devices Inc | 2.30% | 7,153 | $4.6M |
| 3 | Alphabet Inc | 2.10% | 12,203 | $4.2M |
| 4 | Microsoft Corp | 2.09% | 7,997 | $4.2M |
| 5 | McKesson Corp | 1.87% | 4,099 | $3.8M |
| 6 | Cardinal Health Inc | 1.86% | 16,142 | $3.8M |
| 7 | Meta Platforms Inc | 1.86% | 5,090 | $3.8M |
| 8 | Cisco Systems Inc | 1.81% | 30,980 | $3.7M |
| 9 | Flex Ltd | 1.49% | 24,910 | $3.0M |
| 10 | F5 Inc | 1.42% | 6,136 | $2.9M |
| 11 | Citigroup Inc | 1.37% | 21,538 | $2.8M |
| 12 | JPMORGAN CHASE & CO. | 1.34% | 8,179 | $2.7M |
| 13 | FedEx Corp | 1.31% | 9,172 | $2.7M |
| 14 | ServiceNow Inc | 1.31% | 19,153 | $2.6M |
| 15 | Cencora Inc | 1.24% | 7,957 | $2.5M |
| 16 | RenaissanceRe Holdings Ltd | 1.23% | 7,673 | $2.5M |
| 17 | Jabil Inc | 1.22% | 7,990 | $2.5M |
| 18 | Marathon Petroleum Corp | 1.20% | 5,623 | $2.4M |
| 19 | United Parcel Service Inc | 1.19% | 25,940 | $2.4M |
| 20 | Everest Group Ltd | 1.18% | 6,507 | $2.4M |
| 21 | Canadian Imperial Bank of Commerce | 1.15% | 20,857 | $2.3M |
| 22 | NVIDIA Corp | 1.14% | 9,674 | $2.3M |
| 23 | TE Connectivity PLC security match unconfirmed | 1.12% | 10,331 | $2.3M |
| 24 | HF Sinclair Corp | 1.11% | 19,561 | $2.2M |
| 25 | Bank of America Corp | 1.11% | 41,358 | $2.2M |
Country Weights
- United States: 84.92%
- Bermuda: 2.08%
- Canada: 5.53%
- Ireland: 1.12%
- Sweden: 0.98%
- United Kingdom: 2.73%
- Other: 0.95%
- Israel: 0.73%
- Luxembourg: 0.57%
- Netherlands: 0.39%
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.