ASQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.81%	8,343
2	FTDR	Frontdoor, Inc.	1.43%	33,285
3	CMC	Commercial Metals Company	1.34%	36,682
4	PJT	PJT Partners Inc.	1.31%	11,528
5	MLI	Mueller Industries, Inc.	1.25%	19,387
6	CVCO	Cavco Industries, Inc.	1.25%	3,360
7	CALX	Calix, Inc.	1.13%	28,929
8	OVV	Ovintiv Inc.	1.09%	42,355
9	ENVA	Enova International, Inc.	1.04%	14,208
10	CRUS	Cirrus Logic, Inc.	1.04%	12,992
11	GVA	Granite Construction Incorporated	1.02%	14,534
12	WCC	WESCO International, Inc.	0.99%	7,364
13	BOX	Box, Inc.	0.95%	45,989
14	ACAD	ACADIA Pharmaceuticals Inc.	0.94%	69,239
15	SIG	Signet Jewelers Limited	0.93%	15,252
16	REZI	Resideo Technologies, Inc.	0.93%	33,687
17	BKU	BankUnited, Inc.	0.90%	36,929
18	APAM	Artisan Partners Asset Management Inc.	0.87%	31,369
19	OPCH	Option Care Health, Inc.	0.85%	47,981
20	TTMI	TTM Technologies, Inc.	0.85%	23,085
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	0.84%	1,321,895
22	PLMR	Palomar Holdings, Inc.	0.82%	11,063
23	ALKS	Alkermes plc	0.82%	42,619
24	PRIM	Primoris Services Corporation	0.77%	8,819
25	EME	EMCOR Group, Inc.	0.77%	1,854

Showing 25 of 291 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%