STRMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTVA	Corteva, Inc.	4.23%	29,055
2	HUM	Humana Inc.	4.16%	6,367
3	NI	NiSource Inc.	4.15%	49,911
4	CBRE	CBRE Group, Inc.	4.15%	12,860
5	GL	Globe Life Inc.	3.97%	14,603
6	PAYC	Paycom Software, Inc.	3.72%	8,028
7	SSNC	SS&C Technologies Holdings, Inc.	3.34%	18,530
8	EEFT	Euronet Worldwide, Inc.	3.26%	14,854
9	MKL	Markel Group Inc.	3.18%	781
10	TTWO	Take-Two Interactive Software, Inc.	3.18%	7,691
11	J	Jacobs Solutions Inc.	3.15%	10,085
12	HLT	Hilton Worldwide Holdings Inc.	3.07%	5,374
13	COLM	Columbia Sportswear Company	3.04%	15,435
14	RDN	Radian Group Inc.	3.00%	39,604
15	SLM	SLM Corporation	2.97%	47,787
16	GPN	Global Payments Inc.	2.86%	11,354
17	GNTX	Gentex Corporation	2.80%	48,464
18	CNC	Centene Corporation	2.79%	19,518
19	ASGN	ASGN Incorporated	2.59%	13,163
20	CCK	Crown Holdings, Inc.	2.58%	13,147
21	TOPXX	Federated Hermes Treasury Obligations Fund	2.55%	1,144,570
22	TGT	Target Corporation	2.54%	8,277
23	MHK	Mohawk Industries, Inc.	2.52%	9,254
24	PNFP	Pinnacle Financial Partners, Inc.	2.52%	9,065
25	CMS	CMS Energy Corporation	2.48%	16,846
26	DG	Dollar General Corporation	2.47%	15,589
27	ALLE	Allegion plc	2.39%	8,071
28	AL	Air Lease Corporation	2.33%	22,606
29	ARW	Arrow Electronics, Inc.	2.29%	8,806
30	PR	Permian Resources Corporation	2.03%	62,063
31	EBAY	eBay Inc.	1.83%	12,167
32	CACI	CACI International Inc	1.73%	2,006
33	DVN	Devon Energy Corporation	1.63%	21,397
34	VYX	NCR Voyix Corporation	1.62%	58,972
35	ST	Sensata Technologies Holding plc	1.17%	19,372
36	CSX	CSX Corporation	0.98%	13,323
37	FTRE	Fortrea Holdings Inc.	0.73%	19,508

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%