| Fund Name: | LRT Capital Management |
| Manager | Lukasz Tomicki |
| Portfolio Value | $107,175,001 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EXPO | 60,882 | $3,972,551 | NEW | 3.71% | ||
| 2. | SIGI | 51,500 | $3,882,585 | NEW | 3.62% | ||
| 3. | GLD | 7,593 | $3,267,192 | NEW | 3.05% | ||
| 4. | BAC | 66,274 | $3,230,858 | NEW | 3.01% | ||
| 5. | JNJ | 11,619 | $2,840,148 | NEW | 2.65% |