MMQAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.78%	11,265
2	CIEN	Ciena Corporation	2.04%	9,234
3	TSEM	Tower Semiconductor Ltd.	1.97%	14,689
4	LITE	Lumentum Holdings Inc.	1.90%	8,665
5	EPAC	Enerpac Tool Group Corp.	1.86%	17,365
6	GBX	The Greenbrier Companies, Inc.	1.84%	11,551
7	TCBI	Texas Capital Bancshares, Inc.	1.67%	8,185
8	TFIN	Triumph Financial, Inc.	1.57%	6,616
9	KEX	Kirby Corporation	1.48%	5,377
10	ATI	ATI Inc.	1.47%	10,220
11	TILE	Interface, Inc.	1.38%	21,643
12	ROCK	Gibraltar Industries, Inc.	1.37%	8,933
13	KMT	Kennametal Inc.	1.37%	21,835
14	KN	Knowles Corporation	1.34%	25,846
15	OFG	OFG Bancorp	1.33%	12,023
16	AESI	Atlas Energy Solutions Inc.	1.30%	22,432
17	WSC	WillScot Holdings Corporation	1.26%	14,392
18	LOB	Live Oak Bancshares, Inc.	1.24%	11,984
19	COLB	Columbia Banking System, Inc.	1.23%	17,499
20	CMCO	Columbus McKinnon Corporation	1.18%	12,151
21	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.14%	437,606
22	KALU	Kaiser Aluminum Corporation	1.13%	6,186
23	DAR	Darling Ingredients Inc.	1.09%	12,373
24	DIOD	Diodes Incorporated	1.02%	6,319
25	USFD	US Foods Holding Corp.	0.99%	5,623
26	AL	Air Lease Corporation	0.99%	7,841
27	AXTA	Axalta Coating Systems Ltd.	0.98%	11,015
28	TRS	TriMas Corporation	0.98%	15,252
29	BUR	Burford Capital Limited	0.97%	29,269
30	MTRN	Materion Corporation	0.96%	3,703
31	DNOW	DNOW Inc.	0.94%	27,692
32	WBS	Webster Financial Corporation	0.93%	6,467
33	SXI	Standex International Corporation	0.92%	1,881
34	BBWI	Bath & Body Works, Inc.	0.90%	8,891
35	EXE	Expand Energy Corporation	0.90%	3,453
36	OZK	Bank OZK	0.89%	7,685
37	JBTM	JBT Marel Corporation	0.89%	2,676
38	HLIO	Helios Technologies, Inc.	0.88%	7,528
39	AR	Antero Resources Corporation	0.86%	9,423
40	MIDD	The Middleby Corporation	0.86%	2,432
41	HAE	Haemonetics Corporation	0.86%	4,214
42	KIM	Kimco Realty Corporation	0.85%	13,842
43	EXTR	Extreme Networks, Inc.	0.84%	19,290
44	PRGS	Progress Software Corporation	0.82%	4,827
45	ARMK	Aramark	0.82%	8,393
46	PLAY	Dave & Buster's Entertainment, Inc.	0.82%	10,710
47	VSTS	Vestis Corporation	0.81%	20,358
48	OGS	ONE Gas, Inc.	0.81%	4,471
49	FBIN	Fortune Brands Innovations, Inc.	0.81%	4,521
50	NVRI	Enviri Corporation	0.80%	39,927

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%

Sector Breakdown

Sector	% Weight
Industrials	23.20%
Financials	17.99%
Information Technology	14.45%
Materials	10.91%
Consumer Discretionary	10.42%
Real Estate	5.18%
Other	5.01%
Consumer Staples	4.71%
Health Care	3.56%
Communication Services	1.65%
Energy	1.48%
Utilities	1.44%

Country Breakdown

Sector	% Weight
United States	92.53%
United Kingdom	1.95%
Ireland	1.73%
Puerto Rico	1.70%
Bermuda	0.88%
India	0.84%
Luxembourg	0.38%