PXSIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.17%	675,000
2	LGND	Ligand Pharmaceuticals Incorporated	4.16%	280,208
3	BSIG	BrightSphere Investment Group Inc.	3.76%	1,098,818
4	ROIV	Roivant Sciences Ltd.	3.43%	2,000,000
5	USFD	US Foods Holding Corp.	2.78%	335,000
6	ONTO	Onto Innovation Inc.	2.75%	92,057
7	HCAT	Health Catalyst, Inc.	2.48%	2,454,475
8	VOYA	Voya Financial, Inc.	2.40%	241,040
9	n/a	Jpmorgan Chase Var 12/49	2.32%	16,528,245
10	ACA	Arcosa, Inc.	2.18%	170,000
11	RNR	RenaissanceRe Holdings Ltd.	2.14%	60,000
12	ESI	Element Solutions Inc	2.11%	561,946
13	SRCL	Stericycle, Inc.	2.10%	252,906
14	EBC	Eastern Bankshares, Inc.	1.94%	815,540
15	RYN	Rayonier Inc.	1.82%	421,676
16	PBH	Prestige Consumer Healthcare Inc.	1.78%	170,000
17	GPK	Graphic Packaging Holding Company	1.78%	423,585
18	WK	Workiva Inc.	1.74%	158,586
19	CIEN	Ciena Corporation	1.71%	211,064
20	GNRC	Generac Holdings Inc.	1.65%	75,000
21	CHE	Chemed Corporation	1.64%	20,000
22	MMSI	Merit Medical Systems, Inc.	1.63%	120,000
23	NPO	Enpro Inc.	1.58%	70,000
24	SIBN	SI-BONE, Inc.	1.55%	666,761
25	PLNT	Planet Fitness, Inc.	1.53%	134,271
26	EXTR	Extreme Networks, Inc.	1.49%	675,178
27	NTCT	NetScout Systems, Inc.	1.49%	495,000
28	TGLS	Tecnoglass Inc.	1.43%	165,000
29	ADC	Agree Realty Corporation	1.43%	140,000
30	INSP	Inspire Medical Systems, Inc.	1.39%	55,000
31	ENOV	Enovis Corporation	1.38%	210,630
32	ATEN	A10 Networks, Inc.	1.33%	687,500
33	TTGT	TechTarget, Inc.	1.31%	351,387
34	AZEK	The AZEK Company Inc.	1.31%	219,349
35	DAR	Darling Ingredients Inc.	1.28%	218,294
36	TRS	TriMas Corporation	1.18%	330,000
37	SMPL	The Simply Good Foods Company	1.15%	258,620
38	HRI	Herc Holdings Inc.	1.13%	55,000
39	WH	Wyndham Hotels & Resorts, Inc.	1.10%	100,000
40	EXAS	Exact Sciences Corporation	1.08%	125,000
41	TRNO	Terreno Realty Corporation	1.07%	110,000
42	COLD	Americold Realty Trust, Inc.	1.06%	260,000
43	HHH	Howard Hughes Holdings Inc.	1.06%	100,000
44	BJ	BJ's Wholesale Club Holdings, Inc.	1.01%	89,955
45	CYTK	Cytokinetics, Incorporated	1.00%	125,000
46	HR	Healthcare Realty Trust Incorporated	1.00%	400,000
47	PCRX	Pacira BioSciences, Inc.	0.96%	440,027
48	FRPT	Freshpet, Inc.	0.95%	50,000
49	CRI	Carter's, Inc.	0.95%	102,826
50	CWST	Casella Waste Systems, Inc.	0.91%	60,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Health Care	23.48%
Financials	16.88%
Information Technology	14.89%
Industrials	13.83%
Consumer Discretionary	9.13%
Real Estate	5.01%
Consumer Staples	4.77%
Other	4.58%
Materials	4.54%
Communication Services	2.89%

Country Breakdown

Sector	% Weight
United States	97.01%
Other	2.99%