PQNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LKFN	Lakeland Financial Corporation	2.09%	193,373
2	ES	Eversource Energy	2.04%	181,003
3	ARE	Alexandria Real Estate Equities, Inc.	2.03%	155,997
4	REXR	Rexford Industrial Realty, Inc.	2.01%	322,980
5	SWK	Stanley Black & Decker, Inc.	2.00%	173,242
6	FR	First Industrial Realty Trust, Inc.	1.95%	235,040
7	FFIN	First Financial Bankshares, Inc.	1.94%	327,881
8	CBSH	Commerce Bancshares, Inc.	1.90%	182,334
9	JD	JD.com, Inc.	1.80%	334,215
10	MKTX	MarketAxess Holdings Inc.	1.74%	49,736
11	MTDR	Matador Resources Company	1.71%	201,114
12	TSN	Tyson Foods, Inc.	1.59%	178,313
13	APTV	Aptiv PLC	1.50%	127,932
14	NTRS	Northern Trust Corporation	1.21%	54,605
15	AES	The AES Corporation	1.16%	518,356
16	DINO	HF Sinclair Corporation	1.15%	153,811
17	MKSI	MKS Inc.	1.14%	70,238
18	XYL	Xylem Inc.	1.14%	46,159
19	LFUS	Littelfuse, Inc.	1.14%	25,938
20	ALLE	Allegion plc	1.11%	39,390
21	OVV	Ovintiv Inc.	1.10%	156,910
22	CFG	Citizens Financial Group, Inc.	1.09%	133,754
23	TFC	Truist Financial Corporation	1.08%	145,090
24	JBTM	JBT Marel Corporation	1.07%	45,454
25	BALL	Ball Corporation	1.06%	108,485

Showing 25 of 102 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%