STSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	4.46%	61,053
2	CASY	Casey's General Stores, Inc.	4.41%	15,846
3	THG	The Hanover Insurance Group, Inc.	4.00%	35,871
4	MOG.A	Moog Inc.	3.84%	34,546
5	CR	Crane Company	3.63%	36,956
6	WTFC	Wintrust Financial Corporation	3.41%	47,360
7	MTZ	MasTec, Inc.	3.34%	44,688
8	BDC	Belden Inc.	3.32%	51,692
9	FR	First Industrial Realty Trust, Inc.	3.31%	95,638
10	URI	United Rentals, Inc.	3.08%	7,685
11	SIGI	Selective Insurance Group, Inc.	3.01%	51,339
12	CACI	CACI International Inc	2.90%	12,356
13	PFGC	Performance Food Group Company	2.86%	56,735
14	ENS	EnerSys	2.71%	46,120
15	PTC	PTC Inc.	2.70%	27,234
16	OSK	Oshkosh Corporation	2.68%	44,441
17	AVNT	Avient Corporation	2.61%	109,866
18	MTH	Meritage Homes Corporation	2.61%	57,544
19	TTWO	Take-Two Interactive Software, Inc.	2.57%	19,362
20	SWX	Southwest Gas Holdings, Inc.	2.49%	54,250
21	CBU	Community Financial System, Inc.	2.45%	67,224
22	AMG	Affiliated Managers Group, Inc.	2.37%	21,984
23	WBS	Webster Financial Corporation	2.36%	71,398
24	GBCI	Glacier Bancorp, Inc.	2.35%	83,104
25	POR	Portland General Electric Company	2.35%	82,140
26	WST	West Pharmaceutical Services, Inc.	1.97%	13,772
27	DORM	Dorman Products, Inc.	1.91%	24,755
28	SKT	Tanger Inc.	1.81%	83,581
29	PLUS	ePlus inc.	1.73%	44,300
30	HIW	Highwoods Properties, Inc.	1.54%	80,892
31	ONB	Old National Bancorp	1.53%	112,542
32	CXT	Crane NXT, Co.	1.47%	44,566
33	NOG	Northern Oil and Gas, Inc.	1.46%	75,552
34	ON	ON Semiconductor Corporation	1.45%	55,743
35	MTDR	Matador Resources Company	1.32%	40,311
36	WTTR	Select Water Solutions, Inc.	1.25%	185,280
37	CHRD	Chord Energy Corporation	1.19%	16,549
38	GTX	Garrett Motion Inc.	1.16%	215,732
39	COLB	Columbia Banking System, Inc.	1.12%	70,299
40	UBSI	United Bankshares, Inc.	1.10%	49,750
41	QRVO	Qorvo, Inc.	0.97%	20,756
42	HRI	Herc Holdings Inc.	0.89%	10,381
43	n/a	Federated Hermes Treasury Obl Premier	0.32%	494,922

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Financials	27.68%
Industrials	22.14%
Information Technology	12.45%
Consumer Staples	9.56%
Real Estate	6.29%
Consumer Discretionary	5.31%
Utilities	4.88%
Energy	4.09%
Materials	2.80%
Health Care	2.18%
Communication Services	1.57%
Other	1.05%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%