PQNCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWK	Stanley Black & Decker, Inc.	2.18%	193,423
2	ES	Eversource Energy	2.16%	192,887
3	LKFN	Lakeland Financial Corporation	2.09%	202,673
4	REXR	Rexford Industrial Realty, Inc.	2.08%	343,048
5	FFIN	First Financial Bankshares, Inc.	2.05%	336,999
6	FR	First Industrial Realty Trust, Inc.	2.02%	236,600
7	CBSH	Commerce Bancshares, Inc.	1.99%	183,544
8	ARE	Alexandria Real Estate Equities, Inc.	1.90%	157,032
9	JD	JD.com, Inc.	1.87%	334,215
10	MKTX	MarketAxess Holdings Inc.	1.86%	49,736
11	TSN	Tyson Foods, Inc.	1.74%	179,496
12	OSK	Oshkosh Corporation	1.52%	89,085
13	MTDR	Matador Resources Company	1.50%	202,449
14	VEEV	Veeva Systems Inc.	1.13%	23,487
15	APTV	Aptiv PLC	1.13%	97,812
16	UAA	Under Armour, Inc.	1.11%	961,452
17	MKSI	MKS Inc.	1.11%	78,323
18	DINO	HF Sinclair Corporation	1.09%	174,538
19	NTRS	Northern Trust Corporation	1.08%	58,744
20	LFUS	Littelfuse, Inc.	1.06%	29,866
21	KALU	Kaiser Aluminum Corporation	1.05%	84,147
22	HCA	HCA Healthcare, Inc.	1.05%	15,957
23	LHX	L3Harris Technologies, Inc.	1.05%	24,889
24	USB	U.S. Bancorp	1.04%	138,890
25	PNC	The PNC Financial Services Group, Inc.	1.04%	34,806
26	FMC	FMC Corporation	1.04%	149,011
27	EWBC	East West Bancorp, Inc.	1.03%	65,647
28	EXEL	Exelixis, Inc.	1.03%	139,001
29	AME	AMETEK, Inc.	1.03%	33,340
30	SWKS	Skyworks Solutions, Inc.	1.03%	86,225
31	BALL	Ball Corporation	1.02%	110,422
32	MPWR	Monolithic Power Systems, Inc.	1.02%	8,937
33	XYL	Xylem Inc.	1.02%	46,755
34	TTC	The Toro Company	1.01%	77,271
35	SCL	Stepan Company	1.01%	107,850
36	ANSS	ANSYS, Inc.	1.01%	17,644
37	PCH	PotlatchDeltic Corporation	1.00%	147,869
38	NEE	NextEra Energy, Inc.	1.00%	82,306
39	WGO	Winnebago Industries, Inc.	1.00%	171,173
40	ALLE	Allegion plc	1.00%	40,684
41	TFC	Truist Financial Corporation	0.99%	146,053
42	CFG	Citizens Financial Group, Inc.	0.99%	142,720
43	JKHY	Jack Henry & Associates, Inc.	0.99%	31,771
44	INDB	Independent Bank Corp.	0.99%	93,244
45	EMN	Eastman Chemical Company	0.99%	73,069
46	JBTM	JBT Marel Corporation	0.98%	49,421
47	OVV	Ovintiv Inc.	0.98%	157,951
48	TROW	T. Rowe Price Group, Inc.	0.97%	60,075
49	ESS	Essex Property Trust, Inc.	0.96%	19,603
50	YETI	YETI Holdings, Inc.	0.96%	181,932

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.59%
Industrials	15.42%
Information Technology	15.34%
Health Care	13.66%
Financials	12.37%
Materials	7.94%
Real Estate	6.78%
Other	6.75%
Communication Services	2.25%
Energy	2.08%
Consumer Staples	0.82%

Country Breakdown

Sector	% Weight
United States	94.64%
Canada	2.04%
Switzerland	1.04%
United Kingdom	0.98%
Bermuda	0.81%
Ireland	0.42%
Other	0.07%