| Fund Name: | LRT Capital Management |
| Manager | Lukasz Tomicki |
| Portfolio Value | $153,964,398 |
| Change This QTR | +1.44% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JNJ | 30,168 | $7,661,767 | +160% | 4.98% | ||
| 2. | MU | 5,522 | $6,373,989 | +24% | 4.14% | ||
| 3. | AAON | 47,783 | $6,061,751 | +400% | 3.94% | ||
| 4. | STRL | 6,958 | $5,840,267 | NEW | 3.79% | ||
| 5. | FN | 10,150 | $5,705,112 | +190% | 3.71% |