STRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.69%	14,666
2	CACI	CACI International Inc	5.41%	4,836
3	CASY	Casey's General Stores, Inc.	4.95%	4,789
4	URI	United Rentals, Inc.	3.90%	2,638
5	NI	NiSource Inc.	3.54%	44,243
6	CW	Curtiss-Wright Corporation	3.16%	3,092
7	PFGC	Performance Food Group Company	3.08%	17,477
8	SWX	Southwest Gas Holdings, Inc.	2.97%	19,693
9	TTWO	Take-Two Interactive Software, Inc.	2.95%	6,605
10	OSK	Oshkosh Corporation	2.70%	11,637
11	PSX	Phillips 66	2.53%	10,169
12	THG	The Hanover Insurance Group, Inc.	2.52%	7,495
13	EGP	EastGroup Properties, Inc.	2.36%	7,194
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	14,386
15	AVY	Avery Dennison Corporation	2.33%	7,439
16	WTFC	Wintrust Financial Corporation	2.27%	9,360
17	PTC	PTC Inc.	2.24%	7,052
18	TMO	Thermo Fisher Scientific Inc.	2.22%	2,073
19	CSL	Carlisle Companies Incorporated	2.14%	3,717
20	AMP	Ameriprise Financial, Inc.	2.10%	2,545
21	SBRA	Sabra Health Care REIT, Inc.	1.96%	55,379
22	ICLR	ICON Public Limited Company	1.90%	5,650
23	FAF	First American Financial Corporation	1.88%	15,752
24	AFG	American Financial Group, Inc.	1.88%	7,514
25	EWBC	East West Bancorp, Inc.	1.86%	9,636

Showing 25 of 46 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%