STRGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.74%	13,751
2	CASY	Casey's General Stores, Inc.	4.77%	4,491
3	CACI	CACI International Inc	4.64%	4,535
4	URI	United Rentals, Inc.	3.84%	2,474
5	TOPXX	Federated Hermes Treasury Obligations Fund	3.43%	1,788,310
6	NI	NiSource Inc.	3.33%	41,480
7	CW	Curtiss-Wright Corporation	3.07%	2,900
8	TTWO	Take-Two Interactive Software, Inc.	3.04%	6,192
9	SWX	Southwest Gas Holdings, Inc.	2.84%	18,462
10	PFGC	Performance Food Group Company	2.83%	16,384
11	OSK	Oshkosh Corporation	2.63%	10,909
12	THG	The Hanover Insurance Group, Inc.	2.47%	7,026
13	AVY	Avery Dennison Corporation	2.44%	6,974
14	PSX	Phillips 66	2.36%	9,533
15	WTFC	Wintrust Financial Corporation	2.36%	8,774
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	13,487
17	EGP	EastGroup Properties, Inc.	2.31%	6,745
18	AMP	Ameriprise Financial, Inc.	2.25%	2,387
19	PTC	PTC Inc.	2.21%	6,611
20	TMO	Thermo Fisher Scientific Inc.	2.16%	1,944
21	CSL	Carlisle Companies Incorporated	2.14%	3,485
22	EWBC	East West Bancorp, Inc.	1.95%	9,033
23	SBRA	Sabra Health Care REIT, Inc.	1.89%	51,920
24	ICLR	ICON Public Limited Company	1.85%	5,297
25	AFG	American Financial Group, Inc.	1.85%	7,043

Showing 25 of 46 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.43%