Companies included in LSAF
This is LSAF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 17,496 | NS | 1.556858% |
| WDC | WESTERN DIGITAL CORP | 3,989 | NS | 1.529961% |
| SNX | TD SYNNEX CORP | 6,501 | NS | 1.309376% |
| DELL | DELL TECHNOLOGIES INC | 6,588 | NS | 1.215074% |
| SBAC | SBA COMMUNICATIONS CORP | 6,095 | NS | 1.190051% |
| R | RYDER SYSTEM INC | 5,140 | NS | 1.151357% |
| CROX | CROCS INC | 12,671 | NS | 1.140598% |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC | 5,006 | NS | 1.111443% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 15,324 | NS | 1.108615% |
| MAS | MASCO CORP | 17,458 | NS | 1.106742% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,168 | NS | 1.094845% |
| RS | RELIANCE INC | 3,418 | NS | 1.093671% |
| CACC | CREDIT ACCEPTANCE CORP | 2,428 | NS | 1.082105% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 44,417 | NS | 1.079741% |
| HXL | HEXCEL CORP | 13,029 | NS | 1.079554% |
| MUSA | MURPHY USA INC | 2,066 | NS | 1.072295% |
| LAD | LITHIA MOTORS INC | 4,164 | NS | 1.066338% |
| CITIGROUP INC | CITIGROUP INC | 9,381 | NS | 1.059736% |
| ADT | ADT INC | 158,608 | NS | 1.054209% |
| FFIV | F5 INC | 3,669 | NS | 1.048975% |
| EBAY | EBAY INC | 11,435 | NS | 1.044478% |
| VIRT | VIRTU FINANCIAL INC | 23,769 | NS | 1.041896% |
| EXP | EAGLE MATERIALS INC | 5,616 | NS | 1.041551% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,590 | NS | 1.032344% |
| GLOBE LIFE INC | GLOBE LIFE INC | 7,573 | NS | 1.031432% |
| KEX | KIRBY CORP | 7,707 | NS | 1.024104% |
| MAR | MARRIOTT INTERNATIONAL INC | 3,204 | NS | 1.022906% |
| TXT | TEXTRON INC | 12,003 | NS | 1.016686% |
| MSCI | MSCI INC | 1,930 | NS | 1.007517% |
| LYFT | LYFT INC | 80,632 | NS | 1.007095% |
| AN | AUTONATION INC | 5,372 | NS | 1.007062% |
| DOV | DOVER CORP | 5,039 | NS | 1.00704% |
| UNUM GROUP | UNUM GROUP | 14,155 | NS | 1.004302% |
| FOX CORP | FOX CORP | 17,917 | NS | 1.004101% |
| RNG | RINGCENTRAL INC | 28,237 | NS | 1.00246% |
| OSK | OSHKOSH CORP | 7,255 | NS | 1.000928% |
| YETI | YETI HOLDINGS INC | 28,707 | NS | 0.999888% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,473 | NS | 0.99346% |
| CW | CURTISS-WRIGHT CORP | 1,557 | NS | 0.989802% |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,736 | NS | 0.989665% |
| AMP | AMERIPRISE FINANCIAL INC | 2,358 | NS | 0.988216% |
| MIDD | MIDDLEBY CORP (THE) | 7,969 | NS | 0.987311% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 3,794 | NS | 0.986824% |
| VERISIGN INC | VERISIGN INC | 4,160 | NS | 0.986513% |
| COKE | COCA-COLA CONSOLIDATED INC | 5,444 | NS | 0.985432% |
| NOV | NOV INC | 54,397 | NS | 0.982397% |
| CPT | CAMDEN PROPERTY TRUST | 10,576 | NS | 0.980393% |
| LEA | LEAR CORP | 8,732 | NS | 0.97987% |
| DBX | DROPBOX INC | 45,701 | NS | 0.979851% |
| MGM | MGM RESORTS INTERNATIONAL | 28,459 | NS | 0.978188% |
| BWA | BORGWARNER INC | 19,347 | NS | 0.972896% |
| AGCO | AGCO CORP | 9,085 | NS | 0.970485% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 5,742 | NS | 0.969583% |
| DINO | HF SINCLAIR CORP | 16,287 | NS | 0.966232% |
| MAT | MATTEL INC | 72,448 | NS | 0.964349% |
| HAL | HALLIBURTON COMPANY | 25,824 | NS | 0.964208% |
| CPAY | CORPAY INC | 3,563 | NS | 0.963852% |
| PULTEGROUP INC | PULTEGROUP INC | 8,923 | NS | 0.963734% |
| SLGN | SILGAN HOLDINGS INC | 26,909 | NS | 0.963152% |
| TRV | TRAVELERS COMPANIES INC (THE) | 3,561 | NS | 0.959131% |
| CHD | CHURCH & DWIGHT CO INC | 11,175 | NS | 0.957402% |
| ALGN | ALIGN TECHNOLOGY INC | 6,158 | NS | 0.956717% |
| AFL | AFLAC INC | 9,525 | NS | 0.955691% |
| GM | GENERAL MOTORS COMPANY | 14,027 | NS | 0.95201% |
| BALL | BALL CORP | 17,648 | NS | 0.951483% |
| EXEL | EXELIXIS INC | 24,205 | NS | 0.949907% |
| TDC | TERADATA CORP | 40,760 | NS | 0.948029% |
| VNT | VONTIER CORP | 29,867 | NS | 0.945912% |
| LENNAR CORP | LENNAR CORP | 11,841 | NS | 0.943806% |
| FLS | FLOWSERVE CORP | 14,502 | NS | 0.942645% |
| USFD | US FOODS HOLDING CORP | 11,403 | NS | 0.941003% |
| HSIC | HENRY SCHEIN INC | 14,258 | NS | 0.938741% |
| J | JACOBS SOLUTIONS INC | 8,213 | NS | 0.938159% |
| BKNG | BOOKING HOLDINGS INC | 6,275 | NS | 0.932522% |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 7,704 | NS | 0.930338% |
| DD | DUPONT DE NEMOURS INC | 22,911 | NS | 0.923393% |
| WSM | WILLIAMS SONOMA INC | 5,760 | NS | 0.921322% |
| MASIMO CORP | MASIMO CORP | 5,835 | NS | 0.919% |
| LOPE | GRAND CANYON EDUCATION INC | 6,155 | NS | 0.918547% |
| RVTY | REVVITY INC | 11,942 | NS | 0.913065% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 4,093 | NS | 0.91253% |
| ACM | AECOM | 12,283 | NS | 0.911816% |
| MPC | MARATHON PETROLEUM CORP | 4,156 | NS | 0.910839% |
| INGR | INGREDION INC | 9,204 | NS | 0.907804% |
| CCK | CROWN HOLDINGS INC | 10,460 | NS | 0.907687% |
| ATR | APTARGROUP INC | 8,305 | NS | 0.906663% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 11,188 | NS | 0.904991% |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,268 | NS | 0.892442% |
| NVR | NVR INC | 158 | NS | 0.88084% |
| LDOS | LEIDOS HOLDINGS INC | 6,652 | NS | 0.876165% |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY | 15,273 | NS | 0.871699% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 987,196.83 | PA | 0.871386% |
| MKTX | MARKETAXESS HOLDINGS INC | 6,262 | NS | 0.86885% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,777 | NS | 0.858056% |
| LNG | CHENIERE ENERGY INC | 3,535 | NS | 0.857926% |
| HCA | HCA HEALTHCARE INC | 2,227 | NS | 0.854017% |
| KR | KROGER COMPANY (THE) | 14,194 | NS | 0.852839% |
| DLTR | DOLLAR TREE INC | 9,596 | NS | 0.822547% |
| MEDP | MEDPACE HOLDINGS INC | 2,216 | NS | 0.818913% |
| PLNT | PLANET FITNESS INC | 13,869 | NS | 0.816173% |
SEC N-PORT snapshot as of .