STRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.45%	14,666
2	CACI	CACI International Inc	4.94%	4,836
3	CASY	Casey's General Stores, Inc.	4.47%	4,789
4	URI	United Rentals, Inc.	4.18%	2,638
5	NI	NiSource Inc.	3.39%	44,243
6	CW	Curtiss-Wright Corporation	3.35%	3,092
7	TTWO	Take-Two Interactive Software, Inc.	3.08%	6,605
8	PFGC	Performance Food Group Company	3.07%	17,477
9	SWX	Southwest Gas Holdings, Inc.	2.85%	19,693
10	OSK	Oshkosh Corporation	2.61%	11,637
11	PTC	PTC Inc.	2.55%	7,052
12	PSX	Phillips 66	2.52%	10,169
13	POWL	Powell Industries, Inc.	2.49%	3,573
14	AVY	Avery Dennison Corporation	2.37%	7,439
15	THG	The Hanover Insurance Group, Inc.	2.33%	7,495
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.31%	14,386
17	EGP	EastGroup Properties, Inc.	2.28%	7,194
18	WTFC	Wintrust Financial Corporation	2.21%	9,360
19	CSL	Carlisle Companies Incorporated	2.20%	3,717
20	TMO	Thermo Fisher Scientific Inc.	2.14%	2,073
21	AMP	Ameriprise Financial, Inc.	2.10%	2,545
22	DLR	Digital Realty Trust, Inc.	1.93%	6,236
23	TOPXX	Federated Hermes Treasury Obligations Fund	1.92%	1,056,999
24	AFG	American Financial Group, Inc.	1.80%	7,514
25	SBRA	Sabra Health Care REIT, Inc.	1.79%	55,379

Showing 25 of 46 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%