STRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.51%	14,925
2	CASY	Casey's General Stores, Inc.	4.78%	4,873
3	URI	United Rentals, Inc.	4.44%	2,684
4	CACI	CACI International Inc	4.27%	4,938
5	NI	NiSource Inc.	3.38%	45,023
6	PFGC	Performance Food Group Company	3.21%	17,786
7	TTWO	Take-Two Interactive Software, Inc.	3.01%	6,722
8	CW	Curtiss-Wright Corporation	2.96%	3,146
9	SWX	Southwest Gas Holdings, Inc.	2.72%	20,041
10	OSK	Oshkosh Corporation	2.66%	11,843
11	PTC	PTC Inc.	2.53%	7,177
12	PSX	Phillips 66	2.44%	10,349
13	THG	The Hanover Insurance Group, Inc.	2.40%	7,628
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.37%	14,640
15	AMP	Ameriprise Financial, Inc.	2.21%	2,589
16	WTFC	Wintrust Financial Corporation	2.19%	9,526
17	CSL	Carlisle Companies Incorporated	2.16%	3,782
18	EGP	EastGroup Properties, Inc.	2.15%	7,321
19	AVY	Avery Dennison Corporation	2.13%	7,571
20	FI	Fiserv, Inc.	2.12%	9,491
21	AFG	American Financial Group, Inc.	1.93%	7,647
22	POWL	Powell Industries, Inc.	1.92%	3,636
23	DLR	Digital Realty Trust, Inc.	1.90%	6,346
24	SBRA	Sabra Health Care REIT, Inc.	1.82%	56,356
25	PHM	PulteGroup, Inc.	1.81%	7,918

Showing 25 of 46 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%