STLYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.02%	486,353
2	AAPL	Apple Inc.	3.46%	623,002
3	GOOGL	Alphabet Inc.	1.91%	460,476
4	JNJ	Johnson & Johnson	1.89%	462,414
5	META	Meta Platforms, Inc.	1.87%	130,686
6	GOOG	Alphabet Inc.	1.86%	441,960
7	MCO	Moody's Corporation	1.82%	154,010
8	NVDA	NVIDIA Corporation	1.70%	597,111
9	MA	Mastercard Incorporated	1.68%	117,450
10	V	Visa Inc.	1.65%	182,933
11	JPM	JPMorgan Chase & Co.	1.57%	245,427
12	LIN	Linde plc	1.44%	121,982
13	AMZN	Amazon.com, Inc.	1.42%	294,960
14	BAC	Bank of America Corporation	1.34%	1,284,336
15	AVGO	Broadcom Inc.	1.31%	260,577
16	BRK.B	Berkshire Hathaway Inc.	1.27%	91,279
17	ORCL	Oracle Corporation	1.26%	342,787
18	TJX	The TJX Companies, Inc.	1.26%	374,562
19	ADBE	Adobe Inc.	1.25%	127,506
20	AZO	AutoZone, Inc.	1.24%	12,658
21	T	AT&T Inc.	1.21%	1,675,226
22	UNH	UnitedHealth Group Incorporated	1.20%	111,198
23	MTD	Mettler-Toledo International Inc.	1.11%	39,752
24	MRK	Merck & Co., Inc.	1.06%	478,053
25	SEOXX	SEI Daily Income Trust - Government Fund	1.03%	39,475,607
26	LOW	Lowe's Companies, Inc.	0.98%	167,550
27	TDG	TransDigm Group Incorporated	0.97%	26,258
28	MS	Morgan Stanley	0.94%	311,935
29	KR	The Kroger Co.	0.82%	433,798
30	RTX	RTX Corporation	0.82%	247,761
31	PM	Philip Morris International Inc.	0.82%	182,300
32	CSCO	Cisco Systems, Inc.	0.79%	526,954
33	INTU	Intuit Inc.	0.78%	47,513
34	PG	The Procter & Gamble Company	0.76%	179,078
35	NRG	NRG Energy, Inc.	0.76%	264,927
36	JCI	Johnson Controls International plc	0.75%	341,141
37	TRV	The Travelers Companies, Inc.	0.75%	108,288
38	PEP	PepsiCo, Inc.	0.74%	208,587
39	ANET	Arista Networks Inc	0.70%	325,644
40	n/a	E-mini S&P 500 Future June 25	0.68%	93
41	C	Citigroup Inc.	0.68%	378,080
42	CVX	Chevron Corporation	0.63%	178,499
43	SHW	The Sherwin-Williams Company	0.63%	67,820
44	VLTO	Veralto Corporation	0.62%	249,011
45	PHM	PulteGroup, Inc.	0.61%	228,380
46	MSCI	MSCI Inc.	0.61%	42,588
47	AMT	American Tower Corporation	0.60%	101,757
48	GWW	W.W. Grainger, Inc.	0.59%	22,097
49	BDX	Becton, Dickinson and Company	0.59%	108,547
50	CARR	Carrier Global Corporation	0.58%	357,041
51	CME	CME Group Inc.	0.56%	77,815
52	MPC	Marathon Petroleum Corporation	0.55%	152,241
53	VRSN	VeriSign, Inc.	0.54%	73,881
54	GILD	Gilead Sciences, Inc.	0.52%	186,105
55	COR	Cencora, Inc.	0.52%	67,469
56	MO	Altria Group, Inc.	0.52%	333,550
57	NKE	NIKE, Inc.	0.52%	349,664
58	QCOM	QUALCOMM Incorporated	0.50%	130,049
59	AER	AerCap Holdings N.V.	0.48%	174,583
60	VLO	Valero Energy Corporation	0.44%	143,915
61	EXEL	Exelixis, Inc.	0.43%	424,407
62	ADI	Analog Devices, Inc.	0.43%	84,871
63	APH	Amphenol Corporation	0.42%	209,248
64	LLY	Eli Lilly and Company	0.42%	17,885
65	COP	ConocoPhillips	0.42%	179,580
66	PFE	Pfizer Inc.	0.42%	651,543
67	CAG	Conagra Brands, Inc.	0.41%	640,137
68	TSN	Tyson Foods, Inc.	0.41%	253,116
69	SAP	SAP SE	0.39%	51,326
70	GM	General Motors Company	0.39%	331,025
71	AFL	Aflac Incorporated	0.39%	136,144
72	TAP	Molson Coors Beverage Company	0.37%	246,452
73	SIEB.DE	Siemens AG ADR	0.37%	122,516
74	UL	Unilever PLC	0.37%	220,449
75	AMAT	Applied Materials, Inc.	0.35%	88,030
76	FFIV	F5, Inc.	0.35%	49,922
77	BKNG	Booking Holdings Inc.	0.34%	2,537
78	CMCSA	Comcast Corporation	0.34%	377,158
79	DKS	DICK'S Sporting Goods, Inc.	0.34%	68,312
80	WMT	Walmart Inc.	0.33%	127,956
81	STLD	Steel Dynamics, Inc.	0.32%	95,252
82	MU	Micron Technology, Inc.	0.31%	155,731
83	XOM	Exxon Mobil Corporation	0.31%	112,652
84	GS	The Goldman Sachs Group, Inc.	0.31%	21,644
85	MDT	Medtronic plc	0.30%	135,824
86	ITW	Illinois Tool Works Inc.	0.30%	47,481
87	TGNA	TEGNA Inc.	0.29%	680,407
88	MSI	Motorola Solutions, Inc.	0.29%	25,067
89	ISRG	Intuitive Surgical, Inc.	0.29%	21,300
90	DVN	Devon Energy Corporation	0.28%	357,504
91	ARW	Arrow Electronics, Inc.	0.28%	97,089
92	DPZ	Domino's Pizza, Inc.	0.27%	21,218
93	RF	Regions Financial Corporation	0.27%	507,300
94	PSX	Phillips 66	0.26%	95,701
95	HD	The Home Depot, Inc.	0.26%	27,536
96	TT	Trane Technologies plc	0.26%	25,716
97	ALL	The Allstate Corporation	0.26%	49,660
98	HCA	HCA Healthcare, Inc.	0.25%	28,264
99	KMB	Kimberly-Clark Corporation	0.25%	73,916
100	FOXA	Fox Corporation	0.25%	194,181
101	POST	Post Holdings, Inc.	0.25%	83,129
102	GPC	Genuine Parts Company	0.24%	79,642
103	HPQ	HP Inc.	0.24%	364,323
104	CI	The Cigna Group	0.24%	27,340
105	KVUE	Kenvue Inc.	0.24%	392,616
106	COST	Costco Wholesale Corporation	0.24%	9,292
107	MCK	McKesson Corporation	0.24%	12,923
108	VNT	Vontier Corporation	0.24%	286,678
109	VRSK	Verisk Analytics, Inc.	0.24%	30,651
110	EA	Electronic Arts Inc.	0.23%	61,222
111	DG	Dollar General Corporation	0.23%	93,160
112	GGG	Graco Inc.	0.23%	106,622
113	EBAY	eBay Inc.	0.23%	127,055
114	DBX	Dropbox, Inc.	0.23%	302,090
115	ICE	Intercontinental Exchange, Inc.	0.22%	50,750
116	R	Ryder System, Inc.	0.22%	61,257
117	NEE	NextEra Energy, Inc.	0.22%	123,716
118	HIG	The Hartford Insurance Group, Inc.	0.21%	66,936
119	CRM	Salesforce, Inc.	0.21%	30,294
120	CVS	CVS Health Corporation	0.21%	121,616
121	ETN	Eaton Corporation plc	0.21%	27,035
122	KO	The Coca-Cola Company	0.21%	108,858
123	CAT	Caterpillar Inc.	0.20%	25,261
124	SNX	TD SYNNEX Corporation	0.20%	68,770
125	LMT	Lockheed Martin Corporation	0.20%	15,688
126	YUM	Yum! Brands, Inc.	0.20%	49,680
127	WELL	Welltower Inc.	0.19%	48,149
128	ECL	Ecolab Inc.	0.19%	28,841
129	ROL	Rollins, Inc.	0.19%	126,310
130	FLEX	Flex Ltd.	0.19%	209,005
131	MTCH	Match Group, Inc.	0.19%	239,906
132	VST	Vistra Corp.	0.18%	53,702
133	UTHR	United Therapeutics Corporation	0.18%	22,931
134	COF	Capital One Financial Corporation	0.18%	38,310
135	DE	Deere & Company	0.18%	14,637
136	RCL	Royal Caribbean Cruises Ltd.	0.18%	31,383
137	CRUS	Cirrus Logic, Inc.	0.18%	69,763
138	DIS	The Walt Disney Company	0.17%	72,877
139	WFC	Wells Fargo & Company	0.17%	92,870
140	DFS	DFS Furniture plc	0.17%	35,880
141	RSG	Republic Services, Inc.	0.17%	25,679
142	NOC	Northrop Grumman Corporation	0.16%	12,855
143	AMP	Ameriprise Financial, Inc.	0.16%	13,265
144	AEP	American Electric Power Company, Inc.	0.16%	57,553
145	EXC	Exelon Corporation	0.16%	132,096
146	HRB	H&R Block, Inc.	0.16%	102,408
147	TSX: CNQ	Canadian Natural Resources Limited	0.16%	215,221
148	NXST	Nexstar Media Group, Inc.	0.16%	41,114
149	SIRI	Sirius XM Holdings Inc.	0.16%	287,046
150	MMC	Marsh & McLennan Companies, Inc.	0.16%	26,931
151	n/a	E-mini S&P MidCap 400 Future June 25	0.16%	21
152	OTIS	Otis Worldwide Corporation	0.16%	62,040
153	ROST	Ross Stores, Inc.	0.15%	42,237
154	MCHP	Microchip Technology Incorporated	0.15%	125,193
155	APP	AppLovin Corporation	0.15%	20,959
156	OMC	Omnicom Group Inc.	0.15%	73,971
157	TPR	Tapestry, Inc.	0.15%	78,606
158	AGCO	AGCO Corporation	0.15%	65,438
159	LHX	L3Harris Technologies, Inc.	0.15%	25,220
160	TXN	Texas Instruments Incorporated	0.14%	34,041
161	SBUX	Starbucks Corporation	0.14%	68,046
162	CB	Chubb Limited	0.14%	18,809
163	RL	Ralph Lauren Corporation	0.14%	23,886
164	DAL	Delta Air Lines, Inc.	0.14%	128,832
165	SNA	Snap-on Incorporated	0.14%	17,029
166	IDXX	IDEXX Laboratories, Inc.	0.14%	12,340
167	PCAR	PACCAR Inc	0.14%	59,000
168	WU	The Western Union Company	0.14%	534,312
169	LOPE	Grand Canyon Education, Inc.	0.14%	29,266
170	ZTS	Zoetis Inc.	0.14%	33,352
171	TGT	Target Corporation	0.14%	53,833
172	ROP	Roper Technologies, Inc.	0.14%	9,267
173	SPGI	S&P Global Inc.	0.13%	10,324
174	MNST	Monster Beverage Corporation	0.13%	85,008
175	TXRH	Texas Roadhouse, Inc.	0.13%	30,740
176	CAH	Cardinal Health, Inc.	0.13%	36,074
177	EIX	Edison International	0.13%	95,234
178	PNC	The PNC Financial Services Group, Inc.	0.13%	31,599
179	CNH	CNH Industrial N.V.	0.13%	437,797
180	CBRE	CBRE Group, Inc.	0.13%	41,173
181	DOCU	DocuSign, Inc.	0.13%	61,290
182	CHTR	Charter Communications, Inc.	0.13%	12,696
183	DECK	Deckers Outdoor Corporation	0.13%	44,164
184	ALSN	Allison Transmission Holdings, Inc.	0.13%	52,046
185	HPE	Hewlett Packard Enterprise Company	0.12%	294,388
186	PAYX	Paychex, Inc.	0.12%	32,193
187	FTV	Fortive Corporation	0.12%	67,655
188	EW	Edwards Lifesciences Corporation	0.12%	61,914
189	OGN	Organon & Co.	0.12%	354,656
190	SBAC	SBA Communications Corporation	0.12%	18,373
191	TXT	Textron Inc.	0.12%	63,528
192	GT	The Goodyear Tire & Rubber Company	0.12%	406,438
193	HSY	The Hershey Company	0.12%	26,426
194	BBY	Best Buy Co., Inc.	0.12%	66,137
195	VFC	V.F. Corporation	0.11%	369,690
196	LYB	LyondellBasell Industries N.V.	0.11%	74,826
197	FDX	FedEx Corporation	0.11%	20,626
198	FTNT	Fortinet, Inc.	0.11%	41,390
199	HEI	HEICO Corporation	0.11%	17,061
200	VZ	Verizon Communications Inc.	0.11%	97,068
201	WM	Waste Management, Inc.	0.11%	18,232
202	AME	AMETEK, Inc.	0.11%	25,060
203	JBL	Jabil Inc.	0.11%	28,950
204	NLY	Annaly Capital Management, Inc.	0.11%	215,240
205	NTAP	NetApp, Inc.	0.11%	45,929
206	CTVA	Corteva, Inc.	0.10%	64,004
207	UAL	United Airlines Holdings, Inc.	0.10%	56,891
208	FITB	Fifth Third Bancorp	0.10%	106,076
209	NFLX	Netflix, Inc.	0.10%	3,241
210	NVSN.MX	Novartis AG ADR	0.10%	32,225
211	CCI	Crown Castle Inc.	0.09%	34,157
212	INGR	Ingredion Incorporated	0.09%	26,094
213	WHR	Whirlpool Corporation	0.09%	45,192
214	NVO	Novo Nordisk A/S	0.09%	51,225
215	FMC	FMC Corporation	0.08%	76,181
216	RS	Reliance, Inc.	0.08%	11,055
217	HUM	Humana Inc.	0.08%	11,818
218	BK	The Bank of New York Mellon Corporation	0.08%	38,031
219	PODD	Insulet Corporation	0.08%	12,072
220	HII	Huntington Ingalls Industries, Inc.	0.08%	12,706
221	TWLO	Twilio Inc.	0.08%	29,785
222	HHH	Howard Hughes Holdings Inc.	0.07%	41,612
223	DOX	Amdocs Limited	0.07%	31,229
224	JAZZ	Jazz Pharmaceuticals plc	0.07%	23,220
225	ORLY	O'Reilly Automotive, Inc.	0.07%	1,906
226	TSX: MG	Magna International Inc.	0.07%	76,294
227	VTRS	Viatris Inc.	0.07%	310,035
228	n/a	Imu Cash Collateral Fut	0.07%	2,600,235
229	BLMN	Bloomin' Brands, Inc.	0.07%	322,573
230	CL	Colgate-Palmolive Company	0.07%	27,973
231	UGI	UGI Corporation	0.07%	77,445
232	BWA	BorgWarner Inc.	0.07%	89,239
233	VRT	Vertiv Holdings Co	0.07%	29,354
234	PVH	PVH Corp.	0.06%	35,794
235	ADM	Archer-Daniels-Midland Company	0.06%	50,878
236	EMN	Eastman Chemical Company	0.06%	31,433
237	LUV	Southwest Airlines Co.	0.06%	86,460
238	CMI	Cummins Inc.	0.06%	8,214
239	WSM	Williams-Sonoma, Inc.	0.06%	15,304
240	CSL	Carlisle Companies Incorporated	0.06%	6,137
241	SBRA	Sabra Health Care REIT, Inc.	0.06%	130,419
242	RPRX	Royalty Pharma plc	0.06%	68,895
243	KKR	KKR & Co. Inc.	0.06%	19,666
244	KBH	KB Home	0.06%	41,503
245	CE	Celanese Corporation	0.06%	49,149
246	OHI	Omega Healthcare Investors, Inc.	0.05%	53,394
247	STZ	Constellation Brands, Inc.	0.05%	10,975
248	DHI	D.R. Horton, Inc.	0.05%	16,198
249	FDS	FactSet Research Systems Inc.	0.05%	4,681
250	AYI	Acuity Inc.	0.05%	8,275
251	TKR	The Timken Company	0.05%	30,884
252	HOG	Harley-Davidson, Inc.	0.05%	88,020
253	FE	FirstEnergy Corp.	0.05%	44,682
254	SRPT	Sarepta Therapeutics, Inc.	0.05%	30,067
255	ETR	Entergy Corporation	0.05%	22,430
256	PRU	Prudential Financial, Inc.	0.05%	17,700
257	EQIX	Equinix, Inc.	0.04%	1,986
258	IBM	International Business Machines Corporation	0.04%	6,932
259	MDLZ	Mondelez International, Inc.	0.04%	24,475
260	XEL	Xcel Energy Inc.	0.04%	21,754
261	VOYA	Voya Financial, Inc.	0.04%	24,909
262	AFG	American Financial Group, Inc.	0.04%	11,100
263	PGR	The Progressive Corporation	0.04%	4,956
264	PHIN	PHINIA Inc.	0.04%	34,745
265	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	2,576
266	DOC	Healthpeak Properties, Inc.	0.03%	70,251
267	GRMN	Garmin Ltd.	0.03%	6,703
268	AIZ	Assurant, Inc.	0.03%	6,412
269	PSA	Public Storage	0.03%	4,106
270	DINO	HF Sinclair Corporation	0.03%	40,846
271	CNC	Centene Corporation	0.03%	19,739
272	TFC	Truist Financial Corporation	0.03%	28,769
273	DOCS	Doximity, Inc.	0.03%	16,947
274	LW	Lamb Weston Holdings, Inc.	0.02%	16,377
275	IP	International Paper Company	0.02%	18,629
276	OSK	Oshkosh Corporation	0.02%	8,954
277	SLVM	Sylvamo Corporation	0.02%	12,276
278	CTSH	Cognizant Technology Solutions Corporation	0.02%	8,912
279	DRI	Darden Restaurants, Inc.	0.02%	3,127
280	OI	O-I Glass, Inc.	0.02%	48,098
281	MLI	Mueller Industries, Inc.	0.02%	8,085
282	DD	DuPont de Nemours, Inc.	0.01%	8,453
283	F	Ford Motor Company	0.01%	46,816
284	JNPR	Juniper Networks, Inc.	0.01%	7,046
285	FTI	TechnipFMC plc	0.01%	9,062
286	LNTH	Lantheus Holdings, Inc.	0.01%	2,327
287	WAB	Westinghouse Air Brake Technologies Corporation	0.01%	1,192
288	GWRE	Guidewire Software, Inc.	0.01%	1,001
289	UI	Ubiquiti Inc.	0.01%	625
290	RMD	ResMed Inc.	0.01%	835
291	CPB	The Campbell's Company	0.00%	5,181
292	FICO	Fair Isaac Corporation	0.00%	85
293	NAVI	Navient Corporation	0.00%	12,251
294	WBD	Warner Bros. Discovery, Inc.	0.00%	14,202
295	n/a	Canadian Dollar	0.00%	169,564
296	BDN	Brandywine Realty Trust	0.00%	24,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Information Technology	20.04%
Health Care	15.34%
Financials	14.43%
Consumer Discretionary	10.45%
Industrials	9.23%
Consumer Staples	7.38%
Other	5.35%
Materials	5.11%
Energy	4.73%
Communication Services	3.77%
Utilities	2.34%
Real Estate	1.83%

Country Breakdown

Sector	% Weight
United States	94.63%
Ireland	1.48%
Other	1.22%
United Kingdom	1.07%
Canada	0.96%
Bermuda	0.36%
Puerto Rico	0.22%
Switzerland	0.06%