Fund profile
Tickers
LSLT
Fund manager
Total assets
$5.75 mm
Liabilities
$3.39 k
Net assets
$5.75 mm
Number of holdings
101.00
LSLT stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTXS Citrix Systems, Inc. | 71.36 k | 700.00 shares | 1.24 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 67.43 k | 899.00 shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 65.54 k | 1.01 k shares | 1.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 65.48 k | 546.00 shares | 1.14 | Common equity | Long | USA |
PGR Progressive Corp. | 65.09 k | 599.00 shares | 1.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 64.90 k | 631.00 shares | 1.13 | Common equity | Long | USA |
MO Altria Group Inc. | 64.36 k | 1.27 k shares | 1.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.29 k | 789.00 shares | 1.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 63.83 k | 529.00 shares | 1.11 | Common equity | Long | USA |
T AT&T, Inc. | 63.55 k | 2.49 k shares | 1.11 | Common equity | Long | USA |
COR Cencora Inc. | 63.20 k | 464.00 shares | 1.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 62.01 k | 273.00 shares | 1.08 | Common equity | Long | USA |
CDK CDK Global, Inc. | 61.79 k | 1.44 k shares | 1.08 | Common equity | Long | USA |
KO Coca-Cola Co | 61.74 k | 1.01 k shares | 1.07 | Common equity | Long | USA |
CAG Conagra Brands Inc | 61.56 k | 1.77 k shares | 1.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 61.38 k | 679.00 shares | 1.07 | Common equity | Long | USA |
CVS CVS Health Corp | 61.35 k | 576.00 shares | 1.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.27 k | 914.00 shares | 1.07 | Common equity | Long | USA |
EXC Exelon Corp. | 61.25 k | 1.06 k shares | 1.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 61.10 k | 1.61 k shares | 1.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 61.08 k | 595.00 shares | 1.06 | Common equity | Long | USA |
SO Southern Company | 60.87 k | 876.00 shares | 1.06 | Common equity | Long | USA |
GIS General Mills, Inc. | 60.37 k | 879.00 shares | 1.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 60.36 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
D Dominion Energy Inc | 60.33 k | 748.00 shares | 1.05 | Common equity | Long | USA |
HSY Hershey Company | 60.30 k | 306.00 shares | 1.05 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 60.25 k | 1.44 k shares | 1.05 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 60.21 k | 865.00 shares | 1.05 | Common equity | Long | USA |
BAX Baxter International Inc. | 60.06 k | 703.00 shares | 1.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 59.77 k | 858.00 shares | 1.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 59.65 k | 690.00 shares | 1.04 | Common equity | Long | USA |
Public Service Electric & Gas Co | 59.48 k | 894.00 shares | 1.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 59.39 k | 280.00 shares | 1.03 | Common equity | Long | USA |
DUK Duke Energy Corp. | 59.36 k | 565.00 shares | 1.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 59.33 k | 638.00 shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 59.24 k | 1.38 k shares | 1.03 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 59.19 k | 610.00 shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.10 k | 343.00 shares | 1.03 | Common equity | Long | USA |
WU Western Union Company | 59.04 k | 3.12 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.89 k | 367.00 shares | 1.02 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 58.87 k | 714.00 shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 58.84 k | 1.18 k shares | 1.02 | Common equity | Long | USA |
PPL PPL Corp | 58.77 k | 1.98 k shares | 1.02 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 58.76 k | 1.23 k shares | 1.02 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 58.71 k | 912.00 shares | 1.02 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 58.67 k | 1.24 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.48 k | 337.00 shares | 1.02 | Common equity | Long | USA |
CPB Campbell Soup Co. | 58.19 k | 1.32 k shares | 1.01 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 58.12 k | 655.00 shares | 1.01 | Common equity | Long | USA |
ES Eversource Energy | 58.08 k | 649.00 shares | 1.01 | Common equity | Long | USA |
AEE Ameren Corp. | 58.04 k | 654.00 shares | 1.01 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 57.94 k | 968.00 shares | 1.01 | Common equity | Long | USA |
BKI Black Knight Inc | 57.89 k | 776.00 shares | 1.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 57.81 k | 420.00 shares | 1.01 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 57.73 k | 504.00 shares | 1.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 57.38 k | 250.00 shares | 1.00 | Common equity | Long | USA |
K Kellanova Co | 57.33 k | 910.00 shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.18 k | 121.00 shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 57.18 k | 233.00 shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 56.85 k | 1.08 k shares | 0.99 | Common equity | Long | USA |
CLX Clorox Co. | 56.74 k | 338.00 shares | 0.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 56.49 k | 231.00 shares | 0.98 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 56.14 k | 847.00 shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 56.04 k | 216.00 shares | 0.98 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 55.76 k | 1.45 k shares | 0.97 | Common equity | Long | USA |
KR Kroger Co. | 55.75 k | 1.28 k shares | 0.97 | Common equity | Long | USA |
EVRG Evergy Inc | 55.22 k | 850.00 shares | 0.96 | Common equity | Long | USA |
ROL Rollins, Inc. | 54.97 k | 1.78 k shares | 0.96 | Common equity | Long | USA |
ACC American Campus Communities Inc | 54.56 k | 1.04 k shares | 0.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 54.45 k | 193.00 shares | 0.95 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 54.26 k | 3.64 k shares | 0.94 | Common equity | Long | USA |
RSG Republic Services, Inc. | 54.00 k | 423.00 shares | 0.94 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 53.94 k | 800.00 shares | 0.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 53.84 k | 295.00 shares | 0.94 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.76 k | 497.00 shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent | 53.73 k | 1.37 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.67 k | 964.00 shares | 0.93 | Common equity | Long | USA |
DRE Duke Realty Corp | 53.39 k | 924.00 shares | 0.93 | Common equity | Long | USA |
DG Dollar General Corp. | 53.37 k | 256.00 shares | 0.93 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 53.32 k | 421.00 shares | 0.93 | Common equity | Long | USA |
YUM Yum Brands Inc. | 53.32 k | 426.00 shares | 0.93 | Common equity | Long | USA |
EIX Edison International | 53.25 k | 848.00 shares | 0.93 | Common equity | Long | USA |
CUBE CubeSmart | 53.02 k | 1.05 k shares | 0.92 | Common equity | Long | USA |
WM Waste Management, Inc. | 52.50 k | 349.00 shares | 0.91 | Common equity | Long | USA |
MDT Medtronic Plc | 52.47 k | 507.00 shares | 0.91 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 52.03 k | 103.00 shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 51.73 k | 181.00 shares | 0.90 | Common equity | Long | USA |
SCI Service Corp. International | 51.72 k | 838.00 shares | 0.90 | Common equity | Long | USA |
CIEN CIENA Corp. | 51.66 k | 779.00 shares | 0.90 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.01 k | 332.00 shares | 0.89 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 50.89 k | 341.00 shares | 0.89 | Common equity | Long | USA |
GNTX Gentex Corp. | 50.77 k | 1.62 k shares | 0.88 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 50.68 k | 1.27 k shares | 0.88 | Common equity | Long | USA |
RMD Resmed Inc. | 50.29 k | 220.00 shares | 0.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 50.10 k | 216.00 shares | 0.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 49.90 k | 337.00 shares | 0.87 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 49.80 k | 435.00 shares | 0.87 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 49.55 k | 248.00 shares | 0.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 46.79 k | 247.00 shares | 0.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.12 k | 556.00 shares | 0.79 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 2.11 k | 2.11 k shares | 0.04 | Short-term investment vehicle | Long | USA |