STRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.04%	15,462
2	CASY	Casey's General Stores, Inc.	4.52%	5,048
3	URI	United Rentals, Inc.	4.22%	2,780
4	CACI	CACI International Inc	4.05%	5,115
5	TOPXX	Federated Hermes Treasury Obligations Fund	3.41%	1,980,916
6	NI	NiSource Inc.	3.41%	46,641
7	PFGC	Performance Food Group Company	3.18%	18,425
8	SWX	Southwest Gas Holdings, Inc.	2.79%	20,760
9	BJ	BJ's Wholesale Club Holdings, Inc.	2.76%	15,166
10	CW	Curtiss-Wright Corporation	2.75%	3,258
11	PTC	PTC Inc.	2.75%	7,435
12	OSK	Oshkosh Corporation	2.67%	12,269
13	TTWO	Take-Two Interactive Software, Inc.	2.67%	6,964
14	AMP	Ameriprise Financial, Inc.	2.39%	2,682
15	CSL	Carlisle Companies Incorporated	2.39%	3,917
16	FI	Fiserv, Inc.	2.35%	9,832
17	THG	The Hanover Insurance Group, Inc.	2.33%	7,903
18	PSX	Phillips 66	2.28%	10,721
19	AVY	Avery Dennison Corporation	2.26%	7,843
20	WTFC	Wintrust Financial Corporation	2.17%	9,869
21	EGP	EastGroup Properties, Inc.	2.13%	7,584
22	DLR	Digital Realty Trust, Inc.	2.00%	6,574
23	MAA	Mid-America Apartment Communities, Inc.	1.83%	7,473
24	SBRA	Sabra Health Care REIT, Inc.	1.81%	58,381
25	TMO	Thermo Fisher Scientific Inc.	1.76%	2,184

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%