STMPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.48%	116,814
2	CNO	CNO Financial Group, Inc.	1.30%	221,834
3	AXON	Axon Enterprise, Inc.	1.27%	10,961
4	URBN	Urban Outfitters, Inc.	1.26%	116,945
5	EXLS	ExlService Holdings, Inc.	1.23%	173,942
6	LNC	Lincoln National Corporation	1.08%	211,067
7	COLB	Columbia Banking System, Inc.	1.08%	298,476
8	CMC	Commercial Metals Company	1.08%	149,739
9	FNB	F.N.B. Corporation	1.06%	494,669
10	ONB	Old National Bancorp	1.04%	323,119
11	HIW	Highwoods Properties, Inc.	0.95%	207,696
12	DK	Delek US Holdings, Inc.	0.93%	311,719
13	SEOXX	SEI Daily Income Trust - Government Fund	0.82%	5,335,312
14	ASTE	Astec Industries, Inc.	0.80%	131,649
15	SFM	Sprouts Farmers Market, Inc.	0.80%	29,819
16	FMC	FMC Corporation	0.78%	124,894
17	ZION	Zions Bancorporation, National Association	0.78%	106,005
18	SIMO	Silicon Motion Technology Corporation	0.74%	78,317
19	AAON	AAON, Inc.	0.70%	47,073
20	RBC	RBC Bearings Incorporated	0.67%	11,906
21	WCC	WESCO International, Inc.	0.66%	25,624
22	PLAB	Photronics, Inc.	0.65%	253,542
23	POOL	Pool Corporation	0.64%	13,752
24	TYL	Tyler Technologies, Inc.	0.60%	6,745
25	FICO	Fair Isaac Corporation	0.60%	2,251
26	MOD	Modine Manufacturing Company	0.59%	42,418
27	SKYW	SkyWest, Inc.	0.58%	36,792
28	LRN	Stride, Inc.	0.55%	23,565
29	CVLT	Commvault Systems, Inc.	0.55%	19,305
30	ALKS	Alkermes plc	0.53%	111,297
31	KNSL	Kinsale Capital Group, Inc.	0.53%	7,212
32	PPC	Pilgrim's Pride Corporation	0.52%	68,561
33	CMA	Comerica Incorporated	0.52%	58,983
34	AX	Axos Financial, Inc.	0.52%	48,113
35	FCF	First Commonwealth Financial Corporation	0.51%	211,820
36	TMHC	Taylor Morrison Home Corporation	0.50%	57,932
37	COLL	Collegium Pharmaceutical, Inc.	0.50%	111,455
38	RYAN	Ryan Specialty Holdings, Inc.	0.49%	44,653
39	EAT	Brinker International, Inc.	0.49%	18,398
40	GLPI	Gaming and Leisure Properties, Inc.	0.48%	66,751
41	EME	EMCOR Group, Inc.	0.48%	6,605
42	BCPC	Balchem Corporation	0.47%	18,300
43	SANM	Sanmina Corporation	0.47%	35,674
44	BURL	Burlington Stores, Inc.	0.45%	12,800
45	CNX	CNX Resources Corporation	0.45%	89,785
46	PRMB	Primo Brands Corporation	0.43%	85,118
47	TTEK	Tetra Tech, Inc.	0.43%	80,185
48	EXPO	Exponent, Inc.	0.43%	36,526
49	CSGP	CoStar Group, Inc.	0.43%	37,810
50	KEYS	Keysight Technologies, Inc.	0.43%	17,635

As of May 31, 2025

Showing 50 of 641

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Asset Allocation

Asset Class	% Weight
Stocks	95.45%
Cash	4.55%

Sector Breakdown

Sector	% Weight
Financials	17.33%
Information Technology	15.65%
Industrials	13.97%
Health Care	12.37%
Consumer Discretionary	9.25%
Materials	7.15%
Energy	6.51%
Communication Services	5.28%
Real Estate	4.43%
Consumer Staples	3.82%
Utilities	2.40%
Other	1.84%

Country Breakdown

Sector	% Weight
United States	95.22%
Bermuda	1.76%
Puerto Rico	0.76%
Ireland	0.71%
Hong Kong	0.64%
India	0.27%
Israel	0.16%
Canada	0.15%
Other	0.14%
Denmark	0.13%
Thailand	0.04%
Jersey	0.02%