STSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	2.55%	41,704
2	AL	Air Lease Corporation	2.37%	314,192
3	OKTA	Okta, Inc.	2.17%	120,179
4	MRVL	Marvell Technology, Inc.	2.08%	220,981
5	HQY	HealthEquity, Inc.	1.96%	141,504
6	RGA	Reinsurance Group of America, Incorporated	1.90%	62,747
7	LON: MRO	Melrose Industries PLC	1.86%	1,988,106
8	DT	Dynatrace, Inc.	1.84%	243,000
9	UNM	Unum Group	1.80%	143,811
10	APG	APi Group Corporation	1.76%	288,068
11	WNS	WNS (Holdings) Limited	1.75%	179,041
12	SUI	Sun Communities, Inc.	1.72%	85,759
13	SBAC	SBA Communications Corporation	1.72%	43,733
14	AXS	AXIS Capital Holdings Limited	1.70%	109,674
15	TRNO	Terreno Realty Corporation	1.69%	186,176
16	IP	International Paper Company	1.69%	229,265
17	PLNT	Planet Fitness, Inc.	1.68%	110,234
18	TRU	TransUnion	1.68%	125,303
19	ACGL	Arch Capital Group Ltd.	1.63%	111,741
20	BIO	Bio-Rad Laboratories, Inc.	1.63%	41,481
21	EYE	National Vision Holdings, Inc.	1.62%	811,774
22	BURL	Burlington Stores, Inc.	1.60%	44,109
23	WLK	Westlake Corporation	1.60%	107,152
24	LPX	Louisiana-Pacific Corporation	1.59%	114,245
25	TDY	Teledyne Technologies Incorporated	1.55%	20,631
26	CUBE	CubeSmart	1.53%	232,868
27	CCCS	CCC Intelligent Solutions Holdings Inc.	1.53%	1,021,533
28	CHWY	Chewy, Inc.	1.52%	251,323
29	SPSC	SPS Commerce, Inc.	1.51%	65,364
30	CCK	Crown Holdings, Inc.	1.48%	95,078
31	PNFP	Pinnacle Financial Partners, Inc.	1.47%	91,161
32	AR	Antero Resources Corporation	1.46%	260,506
33	RJF	Raymond James Financial, Inc.	1.46%	66,129
34	CTRA	Coterra Energy Inc.	1.44%	363,621
35	WTFC	Wintrust Financial Corporation	1.42%	79,119
36	WBS	Webster Financial Corporation	1.42%	185,952
37	RVLV	Revolve Group, Inc.	1.39%	433,886
38	KEX	Kirby Corporation	1.38%	88,856
39	XBI	SPDR S&P BIOTECH ETF	1.36%	101,339
40	FAF	First American Financial Corporation	1.35%	137,857
41	ESNT	Essent Group Ltd.	1.35%	146,542
42	QTWO	Q2 Holdings, Inc.	1.34%	104,876
43	QXO	QXO, Inc.	1.34%	622,780
44	ITGR	Integer Holdings Corporation	1.33%	65,308
45	AN	AutoNation, Inc.	1.29%	45,824
46	RSG	Republic Services, Inc.	1.27%	31,452
47	ABCB	Ameris Bancorp	1.24%	130,960
48	PB	Prosperity Bancshares, Inc.	1.19%	108,227
49	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.18%	7,331,246
50	PD	PagerDuty, Inc.	1.17%	466,431
51	HAE	Haemonetics Corporation	1.16%	113,794
52	CMC	Commercial Metals Company	1.13%	156,792
53	HRI	Herc Holdings Inc.	1.12%	63,623
54	RRX	Regal Rexnord Corporation	1.07%	62,774
55	LIVN	LivaNova PLC	1.05%	175,481
56	AAON	AAON, Inc.	1.03%	69,789
57	BRKR	Bruker Corporation	1.00%	155,157
58	HCI	HCI Group, Inc.	0.97%	41,276
59	AMH	American Homes 4 Rent	0.94%	156,300
60	LFUS	Littelfuse, Inc.	0.93%	31,530
61	ON	ON Semiconductor Corporation	0.92%	144,405
62	ALNT	Allient Inc.	0.92%	267,600
63	AZTA	Azenta, Inc.	0.91%	215,266
64	HUM	Humana Inc.	0.91%	21,512
65	ALGM	Allegro MicroSystems, Inc.	0.90%	294,104
66	CHD	Church & Dwight Co., Inc.	0.86%	53,888
67	CBOE	Cboe Global Markets, Inc.	0.83%	23,236
68	MHK	Mohawk Industries, Inc.	0.79%	46,022
69	SCI	Service Corporation International	0.78%	60,162
70	ASH	Ashland Inc.	0.76%	86,368
71	SDGR	Schrödinger, Inc.	0.52%	124,675
72	RSKD	Riskified Ltd.	0.50%	671,291
73	THRM	Gentherm Incorporated	0.40%	95,499
74	BMBL	Bumble Inc.	0.04%	55,290
75	n/a	Usd	0.00%	193
76	n/a	Eur	0.00%	71

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

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%