PQNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	REXR	Rexford Industrial Realty, Inc.	2.30%	322,980
2	LKFN	Lakeland Financial Corporation	2.27%	193,373
3	SWK	Stanley Black & Decker, Inc.	2.21%	173,242
4	ARE	Alexandria Real Estate Equities, Inc.	2.21%	155,997
5	FR	First Industrial Realty Trust, Inc.	2.12%	235,040
6	GBCI	Glacier Bancorp, Inc.	2.09%	247,968
7	FFIN	First Financial Bankshares, Inc.	2.09%	327,881
8	ES	Eversource Energy	1.97%	179,036
9	CBSH	Commerce Bancshares, Inc.	1.94%	182,334
10	APTV	Aptiv PLC	1.75%	127,932
11	TSN	Tyson Foods, Inc.	1.74%	178,313
12	EXEL	Exelixis, Inc.	1.48%	230,060
13	DINO	HF Sinclair Corporation	1.34%	153,811
14	MKSI	MKS Inc.	1.25%	70,238
15	AES	The AES Corporation	1.21%	518,356
16	MPWR	Monolithic Power Systems, Inc.	1.16%	8,106
17	LFUS	Littelfuse, Inc.	1.16%	25,938
18	INDB	Independent Bank Corp.	1.14%	92,630
19	OVV	Ovintiv Inc.	1.14%	156,910
20	DVN	Devon Energy Corporation	1.13%	182,013
21	SLB	SLB N.V.	1.13%	178,345
22	MLI	Mueller Industries, Inc.	1.12%	68,132
23	EWBC	East West Bancorp, Inc.	1.10%	60,931
24	CBU	Community Financial System, Inc.	1.09%	106,221
25	ALK	Alaska Air Group, Inc.	1.09%	100,604

Showing 25 of 96 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%