STRLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	4.68%	8,310
2	MTZ	MasTec, Inc.	4.34%	11,469
3	CASY	Casey's General Stores, Inc.	4.14%	3,762
4	PFGC	Performance Food Group Company	3.64%	15,448
5	URI	United Rentals, Inc.	3.53%	1,785
6	CACI	CACI International Inc	3.31%	3,283
7	NI	NiSource Inc.	2.91%	29,874
8	TTWO	Take-Two Interactive Software, Inc.	2.66%	5,497
9	SWX	Southwest Gas Holdings, Inc.	2.59%	13,311
10	NVT	nVent Electric plc	2.56%	15,067
11	CSL	Carlisle Companies Incorporated	2.56%	2,517
12	AMP	Ameriprise Financial, Inc.	2.46%	1,733
13	AVY	Avery Dennison Corporation	2.43%	5,018
14	PTC	PTC Inc.	2.41%	4,772
15	OSK	Oshkosh Corporation	2.39%	7,857
16	TMO	Thermo Fisher Scientific Inc.	2.19%	1,405
17	WTFC	Wintrust Financial Corporation	2.16%	6,326
18	EGP	EastGroup Properties, Inc.	2.15%	4,861
19	PSX	Phillips 66	2.11%	6,875
20	RVTY	Revvity, Inc.	2.03%	6,164
21	THG	The Hanover Insurance Group, Inc.	2.02%	5,066
22	CTRA	Coterra Energy Inc.	1.92%	26,505
23	MAA	Mid-America Apartment Communities, Inc.	1.90%	4,785
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.85%	7,174
25	WLK	Westlake Corporation	1.84%	6,161
26	AFG	American Financial Group, Inc.	1.80%	5,066
27	DLR	Digital Realty Trust, Inc.	1.80%	4,211
28	FAF	First American Financial Corporation	1.76%	10,645
29	SBRA	Sabra Health Care REIT, Inc.	1.75%	40,113
30	EWBC	East West Bancorp, Inc.	1.75%	6,499
31	ARW	Arrow Electronics, Inc.	1.65%	5,436
32	UMBF	UMB Financial Corporation	1.65%	5,359
33	CDW	CDW Corporation	1.63%	3,129
34	DORM	Dorman Products, Inc.	1.60%	4,669
35	FANG	Diamondback Energy, Inc.	1.59%	3,704
36	PHM	PulteGroup, Inc.	1.56%	5,255
37	BRX	Brixmor Property Group Inc.	1.56%	22,917
38	CW	Curtiss-Wright Corporation	1.53%	1,693
39	TOPXX	Federated Hermes Treasury Obligations Fund	1.53%	585,769
40	ICLR	ICON Public Limited Company	1.49%	2,865
41	CVLT	Commvault Systems, Inc.	1.43%	3,453
42	BDX	Becton, Dickinson and Company	1.34%	2,073
43	POWL	Powell Industries, Inc.	1.26%	2,019
44	BERY	Berry Global Group, Inc.	1.26%	7,108
45	AVNT	Avient Corporation	1.26%	11,219
46	HBAN	Huntington Bancshares Incorporated	1.24%	27,608
47	SWKS	Skyworks Solutions, Inc.	0.82%	3,561

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

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%