STRLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	4.51%	8,727
2	CASY	Casey's General Stores, Inc.	3.88%	3,949
3	URI	United Rentals, Inc.	3.79%	1,873
4	CACI	CACI International Inc	3.70%	3,446
5	PFGC	Performance Food Group Company	3.35%	16,225
6	MTZ	MasTec, Inc.	3.00%	8,913
7	NVT	nVent Electric plc	2.90%	15,824
8	CSL	Carlisle Companies Incorporated	2.82%	2,642
9	NI	NiSource Inc.	2.79%	31,372
10	SWX	Southwest Gas Holdings, Inc.	2.55%	13,980
11	TTWO	Take-Two Interactive Software, Inc.	2.54%	5,773
12	AVY	Avery Dennison Corporation	2.54%	5,271
13	BERY	Berry Global Group, Inc.	2.50%	14,801
14	AMP	Ameriprise Financial, Inc.	2.44%	1,818
15	PTC	PTC Inc.	2.34%	5,012
16	PSX	Phillips 66	2.26%	7,220
17	OSK	Oshkosh Corporation	2.19%	8,252
18	WTFC	Wintrust Financial Corporation	2.14%	6,645
19	EGP	EastGroup Properties, Inc.	2.05%	5,106
20	THG	The Hanover Insurance Group, Inc.	2.05%	5,321
21	DLR	Digital Realty Trust, Inc.	2.02%	4,423
22	WLK	Westlake Corporation	1.94%	6,472
23	MAA	Mid-America Apartment Communities, Inc.	1.93%	5,027
24	SBRA	Sabra Health Care REIT, Inc.	1.84%	42,126
25	FAF	First American Financial Corporation	1.83%	11,180
26	AFG	American Financial Group, Inc.	1.83%	5,321
27	TMO	Thermo Fisher Scientific Inc.	1.82%	1,474
28	RVTY	Revvity, Inc.	1.76%	6,475
29	EWBC	East West Bancorp, Inc.	1.75%	6,825
30	PHM	PulteGroup, Inc.	1.74%	5,520
31	CTRA	Coterra Energy Inc.	1.74%	27,835
32	BJ	BJ's Wholesale Club Holdings, Inc.	1.70%	7,534
33	BRX	Brixmor Property Group Inc.	1.69%	24,067
34	UMBF	UMB Financial Corporation	1.65%	5,629
35	FANG	Diamondback Energy, Inc.	1.61%	3,891
36	DORM	Dorman Products, Inc.	1.60%	4,904
37	ARW	Arrow Electronics, Inc.	1.60%	5,710
38	TOPXX	Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund	1.58%	675,714
39	CW	Curtiss-Wright Corporation	1.55%	1,778
40	ICLR	ICON Public Limited Company	1.48%	3,008
41	CVLT	Commvault Systems, Inc.	1.45%	3,627
42	CIEN	Ciena Corporation	1.44%	8,841
43	AVNT	Avient Corporation	1.41%	11,783
44	CDW	CDW Corporation	1.35%	3,287
45	HBAN	Huntington Bancshares Incorporated	1.22%	28,994
46	BDX	Becton, Dickinson and Company	1.13%	2,176
47	SWKS	Skyworks Solutions, Inc.	0.77%	3,742
48	MAGN	Magnera Corporation	0.20%	4,089

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.67%

Sector Breakdown

Sector	% Weight
Financials	17.97%
Industrials	14.26%
Information Technology	12.29%
Health Care	9.79%
Real Estate	8.02%
Energy	7.12%
Consumer Staples	7.09%
Materials	6.80%
Other	4.84%
Utilities	4.29%
Consumer Discretionary	4.21%
Communication Services	3.32%

Country Breakdown

Sector	% Weight
United States	93.86%
Ireland	2.16%
United Kingdom	2.14%
Canada	1.83%