ANOHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025	2.26%	106,179,000
2	HAYW	Hayward Holdings, Inc.	1.57%	4,803,255
3	CRDO	Credo Technology Group Holding Ltd	1.54%	649,279
4	ENSG	The Ensign Group, Inc.	1.48%	463,985
5	SITE	SiteOne Landscape Supply, Inc.	1.46%	499,938
6	BOOT	Boot Barn Holdings, Inc.	1.43%	391,202
7	TREX	Trex Company, Inc.	1.42%	1,042,124
8	PLNT	Planet Fitness, Inc.	1.35%	580,807
9	ROAD	Construction Partners, Inc.	1.34%	624,956
10	HXL	Hexcel Corporation	1.32%	1,040,039
11	QTWO	Q2 Holdings, Inc.	1.30%	754,104
12	SLAB	Silicon Laboratories Inc.	1.23%	440,071
13	AGYS	Agilysys, Inc.	1.23%	506,792
14	ACIW	ACI Worldwide, Inc.	1.21%	1,340,337
15	CRS	Carpenter Technology Corporation	1.21%	227,669
16	BL	BlackLine, Inc.	1.20%	1,049,814
17	KVYO	Klaviyo, Inc.	1.19%	1,797,237
18	HRI	Herc Holdings Inc.	1.18%	474,910
19	EAT	Brinker International, Inc.	1.12%	335,679
20	ATEC	Alphatec Holdings, Inc.	1.12%	4,983,100
21	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	1.12%	52,678,219
22	TLN	Talen Energy Corporation	1.11%	137,726
23	HLNE	Hamilton Lane Incorporated	1.10%	340,546
24	CWST	Casella Waste Systems, Inc.	1.09%	472,941
25	ADMA	ADMA Biologics, Inc.	1.07%	2,701,039

Showing 25 of 150 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%