ASQAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ALKS	Alkermes plc	1.09%	63,313
2	PJT	PJT Partners Inc.	1.03%	12,544
3	CVCO	Cavco Industries, Inc.	1.03%	3,903
4	EXEL	Exelixis, Inc.	1.01%	63,500
5	BOX	Box, Inc.	0.99%	49,372
6	MLI	Mueller Industries, Inc.	0.98%	21,632
7	PLMR	Palomar Holdings, Inc.	0.98%	16,785
8	FTDR	Frontdoor, Inc.	0.96%	32,557
9	KNSL	Kinsale Capital Group, Inc.	0.90%	3,146
10	BCC	Boise Cascade Company	0.90%	10,357
11	STRL	Sterling Infrastructure, Inc.	0.88%	9,839
12	AMR	Alpha Metallurgical Resources, Inc.	0.87%	6,006
13	ACAD	ACADIA Pharmaceuticals Inc.	0.86%	90,948
14	LNTH	Lantheus Holdings, Inc.	0.84%	12,473
15	CNS	Cohen & Steers, Inc.	0.84%	14,222
16	HLNE	Hamilton Lane Incorporated	0.83%	8,030
17	CROX	Crocs, Inc.	0.83%	9,306
18	QTWO	Q2 Holdings, Inc.	0.82%	16,818
19	UFPI	UFP Industries, Inc.	0.80%	9,880
20	ADMA	ADMA Biologics, Inc.	0.78%	63,810
21	POWL	Powell Industries, Inc.	0.77%	5,673
22	OPCH	Option Care Health, Inc.	0.75%	39,247
23	TPH	Tri Pointe Homes, Inc.	0.74%	26,750
24	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	0.72%	1,175,011
25	WCC	WESCO International, Inc.	0.72%	6,951
26	PTCT	PTC Therapeutics, Inc.	0.72%	31,413
27	BCRX	BioCryst Pharmaceuticals, Inc.	0.71%	153,243
28	WFRD	Weatherford International plc	0.71%	13,624
29	VRRM	Verra Mobility Corporation	0.70%	41,122
30	TMHC	Taylor Morrison Home Corporation	0.70%	16,192
31	VRNS	Varonis Systems, Inc.	0.69%	20,026
32	YELP	Yelp Inc.	0.68%	31,465
33	NSP	Insperity, Inc.	0.67%	12,404
34	PTGX	Protagonist Therapeutics, Inc.	0.66%	23,940
35	SCS	Steelcase Inc.	0.66%	79,391
36	AMPH	Amphastar Pharmaceuticals, Inc.	0.63%	21,066
37	RNG	RingCentral, Inc.	0.62%	32,006
38	HIMS	Hims & Hers Health, Inc.	0.62%	54,668
39	ANF	Abercrombie & Fitch Co.	0.61%	7,128
40	SKY	Champion Homes, Inc.	0.60%	10,387
41	PI	Impinj, Inc.	0.60%	4,526
42	COLL	Collegium Pharmaceutical, Inc.	0.59%	24,915
43	SIG	Signet Jewelers Limited	0.58%	9,224
44	SFM	Sprouts Farmers Market, Inc.	0.58%	8,547
45	KNSA	Kiniksa Pharmaceuticals International, plc	0.58%	37,531
46	MNKD	MannKind Corporation	0.57%	147,470
47	CALX	Calix, Inc.	0.55%	23,098
48	INFN	Infinera Corporation	0.55%	132,710
49	EME	EMCOR Group, Inc.	0.53%	2,022
50	OSW	OneSpaWorld Holdings Limited	0.52%	51,775

As of Sep 30, 2024

Showing 50 of 337

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

Sector Breakdown

Sector	% Weight
Health Care	17.86%
Financials	17.03%
Industrials	15.70%
Information Technology	13.65%
Consumer Discretionary	9.03%
Energy	6.56%
Consumer Staples	5.02%
Real Estate	4.84%
Materials	3.14%
Communication Services	2.67%
Other	2.45%
Utilities	2.05%

Country Breakdown

Sector	% Weight
United States	94.57%
Other	1.72%
Puerto Rico	0.99%
Bermuda	0.95%
Ireland	0.87%
Jersey	0.53%
United Kingdom	0.37%