STRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.35%	18,345
2	CASY	Casey's General Stores, Inc.	5.16%	5,911
3	CACI	CACI International Inc	4.30%	5,276
4	URI	United Rentals, Inc.	3.69%	2,867
5	NI	NiSource Inc.	3.32%	48,113
6	FI	Fiserv, Inc.	2.99%	10,143
7	TTWO	Take-Two Interactive Software, Inc.	2.98%	7,183
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.88%	15,645
9	PFGC	Performance Food Group Company	2.84%	19,007
10	CW	Curtiss-Wright Corporation	2.81%	3,360
11	SWX	Southwest Gas Holdings, Inc.	2.72%	21,415
12	TOPXX	Federated Hermes Treasury Obligations Fund	2.58%	1,510,175
13	CSL	Carlisle Companies Incorporated	2.58%	4,041
14	AMP	Ameriprise Financial, Inc.	2.52%	2,766
15	OSK	Oshkosh Corporation	2.46%	12,657
16	AVY	Avery Dennison Corporation	2.43%	8,091
17	THG	The Hanover Insurance Group, Inc.	2.37%	8,153
18	PTC	PTC Inc.	2.26%	7,670
19	PSX	Phillips 66	2.26%	11,060
20	EGP	EastGroup Properties, Inc.	2.24%	7,824
21	WTFC	Wintrust Financial Corporation	2.16%	10,181
22	DLR	Digital Realty Trust, Inc.	2.02%	6,782
23	MAA	Mid-America Apartment Communities, Inc.	1.95%	7,709
24	ARW	Arrow Electronics, Inc.	1.91%	8,754
25	SBRA	Sabra Health Care REIT, Inc.	1.90%	60,223

As of Jun 30, 2025

Showing 25 of 45

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%