PQCCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	2.10%	3,800
2	EME	EMCOR Group, Inc.	0.73%	175
3	ILMN	Illumina, Inc.	0.70%	595
4	WSM	Williams-Sonoma, Inc.	0.68%	480
5	LII	Lennox International Inc.	0.66%	120
6	IBKR	Interactive Brokers Group, Inc.	0.65%	415
7	CSL	Carlisle Companies Incorporated	0.64%	170
8	CHK	Expand Energy Corp Ordinary Shares - New	0.63%	776
9	WSO	Watsco, Inc.	0.59%	130
10	OC	Owens Corning	0.56%	334
11	TSX: RBA	RB Global, Inc.	0.55%	690
12	XPO	XPO, Inc.	0.55%	440
13	MANH	Manhattan Associates, Inc.	0.55%	234
14	RPM	RPM International Inc.	0.55%	480
15	FIX	Comfort Systems USA, Inc.	0.55%	135
16	BURL	Burlington Stores, Inc.	0.54%	235
17	RS	Reliance, Inc.	0.54%	204
18	USFD	US Foods Holding Corp.	0.53%	920
19	TOL	Toll Brothers, Inc.	0.52%	386
20	UTHR	United Therapeutics Corporation	0.52%	170
21	DT	Dynatrace, Inc.	0.52%	1,120
22	FNF	Fidelity National Financial, Inc.	0.51%	975
23	PSTG	Pure Storage, Inc.	0.50%	1,160
24	DOCU	DocuSign, Inc.	0.50%	770
25	CASY	Casey's General Stores, Inc.	0.50%	145
26	ACM	AECOM	0.49%	514
27	SAIA	Saia, Inc.	0.48%	102
28	SFM	Sprouts Farmers Market, Inc.	0.48%	375
29	EQH	Equitable Holdings, Inc.	0.48%	1,200
30	GGG	Graco Inc.	0.47%	635
31	COHR	Coherent Corp.	0.47%	575
32	EWBC	East West Bancorp, Inc.	0.47%	518
33	RGA	Reinsurance Group of America, Incorporated	0.47%	248
34	FLEX	Flex Ltd.	0.46%	1,450
35	RNR	RenaissanceRe Holdings Ltd.	0.45%	190
36	AVTR	Avantor, Inc.	0.44%	2,555
37	GLPI	Gaming and Leisure Properties, Inc.	0.44%	1,030
38	TXRH	Texas Roadhouse, Inc.	0.43%	255
39	CW	Curtiss-Wright Corporation	0.43%	140
40	PFGC	Performance Food Group Company	0.42%	585
41	THC	Tenet Healthcare Corporation	0.42%	360
42	DUOL	Duolingo, Inc.	0.41%	145
43	CLH	Clean Harbors, Inc.	0.41%	193
44	ELS	Equity LifeStyle Properties, Inc.	0.41%	700
45	UNM	Unum Group	0.40%	640
46	NVT	nVent Electric plc	0.40%	625
47	JLL	Jones Lang LaSalle Incorporated	0.40%	174
48	NBIX	Neurocrine Biosciences, Inc.	0.40%	385
49	SRPT	Sarepta Therapeutics, Inc.	0.40%	365
50	JEF	Jefferies Financial Group Inc.	0.40%	611

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Industrials	18.17%
Financials	14.40%
Consumer Discretionary	13.66%
Information Technology	12.79%
Health Care	10.73%
Real Estate	6.92%
Materials	6.74%
Energy	4.77%
Utilities	3.99%
Consumer Staples	3.93%
Other	2.96%
Communication Services	0.94%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.63%
Ireland	1.55%
Bermuda	1.43%
Other	0.42%
Canada	0.04%