PQCCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	2.20%	4,300
2	ILMN	Illumina, Inc.	0.69%	645
3	CSL	Carlisle Companies Incorporated	0.68%	185
4	WSM	Williams-Sonoma, Inc.	0.67%	530
5	EME	EMCOR Group, Inc.	0.67%	188
6	LII	Lennox International Inc.	0.65%	130
7	AVTR	Avantor, Inc.	0.59%	2,765
8	WSO	Watsco, Inc.	0.57%	141
9	TPL	Texas Pacific Land Corporation	0.57%	78
10	MANH	Manhattan Associates, Inc.	0.56%	244
11	BURL	Burlington Stores, Inc.	0.55%	255
12	FNF	Fidelity National Financial, Inc.	0.54%	1,055
13	THC	Tenet Healthcare Corporation	0.53%	390
14	RS	Reliance, Inc.	0.53%	224
15	DT	Dynatrace, Inc.	0.53%	1,210
16	UTHR	United Therapeutics Corporation	0.53%	180
17	TOL	Toll Brothers, Inc.	0.53%	416
18	OC	Owens Corning	0.53%	364
19	PSTG	Pure Storage, Inc.	0.53%	1,275
20	RPM	RPM International Inc.	0.52%	520
21	IBKR	Interactive Brokers Group, Inc.	0.51%	445
22	USFD	US Foods Holding Corp.	0.50%	995
23	TSX: RBA	RB Global, Inc.	0.50%	750
24	GGG	Graco Inc.	0.49%	685
25	FIX	Comfort Systems USA, Inc.	0.48%	150
26	GLPI	Gaming and Leisure Properties, Inc.	0.48%	1,130
27	RGA	Reinsurance Group of America, Incorporated	0.47%	263
28	RNR	RenaissanceRe Holdings Ltd.	0.47%	210
29	CASY	Casey's General Stores, Inc.	0.46%	150
30	ACM	AECOM	0.46%	544
31	WPC	W. P. Carey Inc.	0.46%	890
32	FND	Floor & Decor Holdings, Inc.	0.45%	445
33	COHR	Coherent Corp.	0.45%	620
34	EQH	Equitable Holdings, Inc.	0.45%	1,300
35	BMRN	BioMarin Pharmaceutical Inc.	0.45%	775
36	ELS	Equity LifeStyle Properties, Inc.	0.44%	755
37	WING	Wingstop Inc.	0.43%	125
38	CLH	Clean Harbors, Inc.	0.42%	213
39	JLL	Jones Lang LaSalle Incorporated	0.42%	189
40	CW	Curtiss-Wright Corporation	0.42%	155
41	TTEK	Tetra Tech, Inc.	0.42%	1,075
42	XPO	XPO, Inc.	0.42%	470
43	DKS	DICK'S Sporting Goods, Inc.	0.41%	240
44	ITT	ITT Inc.	0.41%	334
45	PFGC	Performance Food Group Company	0.41%	630
46	SRPT	Sarepta Therapeutics, Inc.	0.41%	395
47	CUBE	CubeSmart	0.40%	915
48	AMH	American Homes 4 Rent	0.40%	1,280
49	LAMR	Lamar Advertising Company	0.40%	366
50	BLD	TopBuild Corp.	0.40%	120

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

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%