MMQLX 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
51	ESI	Element Solutions Inc	0.80%	12,038
52	BRC	Brady Corporation	0.80%	4,143
53	IRT	Independence Realty Trust, Inc.	0.79%	15,305
54	SPB	Spectrum Brands Holdings, Inc.	0.79%	3,583
55	BFH	Bread Financial Holdings, Inc.	0.79%	4,943
56	HAIN	The Hain Celestial Group, Inc.	0.79%	49,044
57	PCH	PotlatchDeltic Corporation	0.78%	7,578
58	R	Ryder System, Inc.	0.77%	1,881
59	HURN	Huron Consulting Group Inc.	0.77%	2,360
60	STKL	SunOpta Inc.	0.76%	37,921
61	AGO	Assured Guaranty Ltd.	0.76%	3,236
62	WTM	White Mountains Insurance Group, Ltd.	0.76%	149
63	THRM	Gentherm Incorporated	0.74%	7,126
64	SNV	Synovus Financial Corp.	0.74%	5,543
65	OXM	Oxford Industries, Inc.	0.73%	3,562
66	HWC	Hancock Whitney Corporation	0.72%	5,023
67	SBCF	Seacoast Banking Corporation of Florida	0.71%	9,826
68	PECO	Phillips Edison & Company, Inc.	0.70%	7,204
69	EG	Everest Group, Ltd.	0.70%	744
70	DOX	Amdocs Limited	0.70%	3,164
71	BDC	Belden Inc.	0.70%	2,391
72	DRH	DiamondRock Hospitality Company	0.70%	29,788
73	POST	Post Holdings, Inc.	0.70%	2,348
74	AMKR	Amkor Technology, Inc.	0.69%	10,260
75	SONO	Sonos, Inc.	0.67%	17,135
76	IDA	IDACORP, Inc.	0.67%	2,347
77	AXL	American Axle & Manufacturing Holdings, Inc.	0.67%	43,974
78	TXNM	TXNM Energy, Inc.	0.67%	5,197
79	FIHL	Fidelis Insurance Holdings Limited	0.66%	13,897
80	VC	Visteon Corporation	0.65%	2,788
81	SF	Stifel Financial Corp.	0.64%	2,325
82	STR	Sitio Royalties Corp.	0.64%	12,767
83	KMPR	Kemper Corporation	0.63%	3,661
84	CADE	Cadence Bank	0.63%	7,047
85	BANC	Banc of California, Inc.	0.62%	15,463
86	SBRA	Sabra Health Care REIT, Inc.	0.62%	13,766
87	GT	The Goodyear Tire & Rubber Company	0.62%	26,382
88	ICLR	ICON Public Limited Company	0.59%	1,084
89	FUL	H.B. Fuller Company	0.58%	3,314
90	ACHC	Acadia Healthcare Company, Inc.	0.58%	5,618
91	CHRD	Chord Energy Corporation	0.58%	1,902
92	PLUS	ePlus inc.	0.58%	2,990
93	AMWD	American Woodmark Corporation	0.58%	2,775
94	RGA	Reinsurance Group of America, Incorporated	0.58%	1,032
95	WH	Wyndham Hotels & Resorts, Inc.	0.57%	2,166
96	GSM	Ferroglobe PLC	0.57%	57,354
97	FIVE	Five Below, Inc.	0.56%	2,031
98	MAC	The Macerich Company	0.54%	10,355
99	LKQ	LKQ Corporation	0.53%	5,573
100	SAIC	Science Applications International Corporation	0.51%	1,752
101	PRA	ProAssurance Corporation	0.50%	12,105
102	ALG	Alamo Group Inc.	0.50%	1,029
103	KNX	Knight-Swift Transportation Holdings Inc.	0.48%	3,443
104	VRRM	Verra Mobility Corporation	0.47%	7,435
105	JBI	Janus International Group, Inc.	0.46%	24,125
106	PATK	Patrick Industries, Inc.	0.44%	2,009
107	TPH	Tri Pointe Homes, Inc.	0.43%	4,551
108	ICUI	ICU Medical, Inc.	0.43%	1,060
109	MNRO	Monro, Inc.	0.40%	6,168
110	LXP	LXP Industrial Trust	0.39%	18,178
111	CCS	Century Communities, Inc.	0.32%	1,653
112	MATV	Mativ Holdings, Inc.	0.26%	9,173
113	DNUT	Krispy Kreme, Inc.	0.23%	8,704
114	MMS	Maximus, Inc.	0.22%	1,108
115	MODV	ModivCare Inc.	0.16%	5,141
116	INGM	Ingram Micro Holding Corporation	0.12%	2,279
117	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.08%	29,484

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%