STRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.39%	1,440,198
2	JXN	Jackson Financial Inc.	1.18%	12,100
3	SIG	Signet Jewelers Limited	1.17%	12,620
4	TPC	Tutor Perini Corporation	1.02%	16,100
5	SKYW	SkyWest, Inc.	0.84%	8,704
6	CMC	Commercial Metals Company	0.79%	14,270
7	PRDO	Perdoceo Education Corporation	0.79%	21,660
8	AX	Axos Financial, Inc.	0.78%	9,524
9	TILE	Interface, Inc.	0.77%	27,578
10	GHC	Graham Holdings Company	0.72%	630
11	HWC	Hancock Whitney Corporation	0.70%	11,640
12	EPRT	Essential Properties Realty Trust, Inc.	0.67%	23,446
13	POR	Portland General Electric Company	0.67%	15,747
14	OGS	ONE Gas, Inc.	0.67%	8,520
15	NJR	New Jersey Resources Corporation	0.67%	14,320
16	PAHC	Phibro Animal Health Corporation	0.66%	16,830
17	SBRA	Sabra Health Care REIT, Inc.	0.65%	36,060
18	PRIM	Primoris Services Corporation	0.65%	4,870
19	BKH	Black Hills Corporation	0.64%	10,780
20	OFG	OFG Bancorp	0.64%	15,243
21	URBN	Urban Outfitters, Inc.	0.64%	9,280
22	OTTR	Otter Tail Corporation	0.64%	8,059
23	RDN	Radian Group Inc.	0.64%	18,188
24	CNO	CNO Financial Group, Inc.	0.63%	16,630
25	HRTG	Heritage Insurance Holdings, Inc.	0.62%	25,670

Showing 25 of 246 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%