Strategic Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SERVICENOW INCNOW | 2.36% | $8.17M | 65,720 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 2.03% | $7.01M | 7,010,921 |
| DECKERS OUTDOOR CORPDECK | 1.96% | $6.77M | 59,427 |
| HONEYWELL INTERNATIONAL INCHON | 1.92% | $6.63M | 27,871 |
| ZEBRA TECHNOLOGIES CORPZBRA | 1.89% | $6.54M | 26,860 |
| FACTSET RESEARCH SYSTEMS INCFDS | 1.88% | $6.49M | 26,459 |
| CENTENE CORPCNC | 1.87% | $6.46M | 108,380 |
| CACI INTERNATIONAL INCCACI | 1.84% | $6.35M | 12,365 |
| STRYKER CORPSYK | 1.83% | $6.33M | 20,746 |
| ALCON AG | 1.83% | $6.31M | 95,243 |
| SAIA INCSAIA | 1.81% | $6.25M | 13,224 |
| AUTOMATIC DATA PROCESSING INCADP | 1.80% | $6.23M | 28,085 |
| ACCENTURE PLCACN | 1.80% | $6.21M | 33,180 |
| DARDEN RESTAURANTS INCDRI | 1.78% | $6.16M | 30,226 |
| CURTISS-WRIGHT CORPCW | 1.77% | $6.13M | 8,201 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 1.77% | $6.12M | 39,814 |
| TRACTOR SUPPLY COMPANYTSCO | 1.77% | $6.11M | 193,750 |
| VISA INCV | 1.76% | $6.08M | 18,640 |
| STERIS PLCSTE | 1.75% | $6.06M | 28,510 |
| IQVIA HOLDINGS INCIQV | 1.75% | $6.06M | 33,257 |
| RB GLOBAL INCRBA | 1.75% | $6.06M | 56,942 |
| FISERV INCFISV | 1.75% | $6.04M | 106,875 |
| W.W. GRAINGER INCGWW | 1.75% | $6.03M | 4,889 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 1.74% | $6.02M | 29,933 |
| TJX COMPANIES INC (THE)TJX | 1.73% | $5.97M | 38,585 |
| REPUBLIC SERVICES INCRSG | 1.72% | $5.95M | 29,682 |
| GENERAL DYNAMICS CORPGD | 1.72% | $5.95M | 17,154 |
| JACOBS SOLUTIONS INCJ | 1.72% | $5.94M | 49,596 |
| EATON CORP PLCETN | 1.72% | $5.94M | 14,828 |
| BROWN & BROWN INCBRO | 1.71% | $5.91M | 105,066 |
| TELEDYNE TECHNOLOGIES INCTDY | 1.71% | $5.90M | 9,522 |
| PRIMERICA INCPRI | 1.70% | $5.89M | 21,806 |
| AMDOCS LTDDOX | 1.70% | $5.88M | 93,448 |
| TEXAS ROADHOUSE INCTXRH | 1.70% | $5.87M | 32,508 |
| LEIDOS HOLDINGS INCLDOS | 1.70% | $5.87M | 45,894 |
| FRANKLIN ELECTRIC CO INCFELE | 1.70% | $5.86M | 59,574 |
| NVENT ELECTRIC PLC | 1.69% | $5.86M | 35,079 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.68% | $5.80M | 36,264 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.68% | $5.79M | 85,810 |
| CIGNA GROUP (THE)CI | 1.67% | $5.78M | 20,819 |
| AMETEK INCAME | 1.66% | $5.75M | 25,439 |
| GRACO INCGGG | 1.66% | $5.74M | 76,070 |
| ALPHABET INCGOOG | 1.64% | $5.68M | 15,089 |
| EQUIFAX INCEFX | 1.64% | $5.65M | 34,095 |
| CARLISLE COMPANIES INCCSL | 1.63% | $5.65M | 16,387 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.63% | $5.65M | 38,191 |
| ITT INCITT | 1.62% | $5.59M | 28,665 |
| UBER TECHNOLOGIES INCUBER | 1.61% | $5.58M | 79,264 |
| ROPER TECHNOLOGIES INCROP | 1.61% | $5.58M | 17,137 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 1.61% | $5.58M | 20,011 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.