STSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: MRO	Melrose Industries PLC	2.30%	2,324,503
2	TDY	Teledyne Technologies Incorporated	2.21%	32,949
3	BIO	Bio-Rad Laboratories, Inc.	2.06%	43,516
4	MRVL	Marvell Technology, Inc.	2.04%	137,707
5	WLK	Westlake Corporation	1.99%	132,298
6	CSL	Carlisle Companies Incorporated	1.85%	36,090
7	HQY	HealthEquity, Inc.	1.82%	125,304
8	RGA	Reinsurance Group of America, Incorporated	1.77%	59,035
9	RRX	Regal Rexnord Corporation	1.76%	84,517
10	ACGL	Arch Capital Group Ltd.	1.76%	143,606
11	OKTA	Okta, Inc.	1.69%	136,310
12	SUI	Sun Communities, Inc.	1.68%	100,881
13	AXS	AXIS Capital Holdings Limited	1.65%	138,466
14	DT	Dynatrace, Inc.	1.65%	217,991
15	WNS	WNS (Holdings) Limited	1.64%	203,403
16	ON	ON Semiconductor Corporation	1.63%	237,602
17	TRNO	Terreno Realty Corporation	1.62%	188,757
18	LPX	Louisiana-Pacific Corporation	1.58%	102,840
19	APG	APi Group Corporation	1.57%	313,680
20	IP	International Paper Company	1.55%	212,816
21	LFUS	Littelfuse, Inc.	1.55%	49,664
22	DNB	Dun & Bradstreet Holdings, Inc.	1.55%	959,378
23	SBAC	SBA Communications Corporation	1.50%	57,751
24	AZTA	Azenta, Inc.	1.50%	210,908
25	BURL	Burlington Stores, Inc.	1.46%	39,091
26	CCCS	CCC Intelligent Solutions Holdings Inc.	1.45%	990,588
27	ITGR	Integer Holdings Corporation	1.44%	77,206
28	PLNT	Planet Fitness, Inc.	1.44%	101,288
29	FAF	First American Financial Corporation	1.43%	172,604
30	AL	Air Lease Corporation	1.42%	234,410
31	PNFP	Pinnacle Financial Partners, Inc.	1.42%	86,572
32	CCK	Crown Holdings, Inc.	1.41%	122,209
33	WBS	Webster Financial Corporation	1.37%	172,918
34	LIVN	LivaNova PLC	1.35%	206,376
35	SCI	Service Corporation International	1.34%	130,573
36	MHK	Mohawk Industries, Inc.	1.33%	82,905
37	XBI	SPDR S&P BIOTECH ETF	1.33%	109,319
38	ATKR	Atkore Inc.	1.30%	121,927
39	ESNT	Essent Group Ltd.	1.30%	170,341
40	CHD	Church & Dwight Co., Inc.	1.30%	93,828
41	RVLV	Revolve Group, Inc.	1.29%	311,089
42	KEX	Kirby Corporation	1.27%	88,345
43	RSG	Republic Services, Inc.	1.26%	44,215
44	ALGN	Align Technology, Inc.	1.25%	43,395
45	BRKR	Bruker Corporation	1.24%	162,778
46	WTFC	Wintrust Financial Corporation	1.23%	71,428
47	RJF	Raymond James Financial, Inc.	1.22%	55,352
48	MAA	Mid-America Apartment Communities, Inc.	1.22%	60,642
49	HAE	Haemonetics Corporation	1.21%	133,525
50	PD	PagerDuty, Inc.	1.21%	496,179
51	TRU	TransUnion	1.19%	91,626
52	ABCB	Ameris Bancorp	1.14%	132,139
53	PB	Prosperity Bancshares, Inc.	1.14%	108,271
54	QTWO	Q2 Holdings, Inc.	1.13%	90,711
55	QXO	QXO, Inc.	1.09%	622,780
56	HCI	HCI Group, Inc.	1.06%	66,480
57	AZEK	The AZEK Company Inc.	1.06%	158,157
58	AMH	American Homes 4 Rent	1.06%	232,195
59	ASH	Ashland Inc.	1.04%	124,942
60	HUM	Humana Inc.	1.04%	27,046
61	CMC	Commercial Metals Company	1.03%	161,931
62	CUBE	CubeSmart	0.99%	180,925
63	CBOE	Cboe Global Markets, Inc.	0.96%	35,873
64	AAON	AAON, Inc.	0.95%	62,351
65	IR	Ingersoll Rand Inc.	0.92%	74,520
66	EYE	National Vision Holdings, Inc.	0.89%	596,489
67	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.87%	6,623,426
68	THRM	Gentherm Incorporated	0.85%	168,760
69	AN	AutoNation, Inc.	0.78%	31,637
70	SPSC	SPS Commerce, Inc.	0.75%	31,112
71	ALNT	Allient Inc.	0.71%	214,129
72	URI	United Rentals, Inc.	0.64%	6,394
73	LESL	Leslie's, Inc.	0.59%	2,220,310
74	BMBL	Bumble Inc.	0.48%	446,811
75	RSKD	Riskified Ltd.	0.48%	704,252
76	OLN	Olin Corporation	0.44%	114,453
77	SDGR	Schrödinger, Inc.	0.31%	94,692
78	n/a	Eur	0.00%	71

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Industrials	22.30%
Information Technology	17.10%
Health Care	11.86%
Consumer Discretionary	10.75%
Financials	10.23%
Real Estate	9.29%
Materials	7.35%
Other	6.54%
Consumer Staples	3.51%
Communication Services	1.07%

Country Breakdown

Sector	% Weight
United States	85.73%
Other	5.26%
Bermuda	5.06%
United Kingdom	2.40%
Israel	0.84%
Colombia	0.71%