MMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	0.77%	1,441,363
2	FWONK	Formula One Group	0.71%	12,640
3	EXE	Expand Energy Corporation	0.59%	9,380
4	SPXC	SPX Technologies, Inc.	0.58%	6,450
5	BEN	Franklin Resources, Inc.	0.54%	42,270
6	NRG	NRG Energy, Inc.	0.52%	6,090
7	SANM	Sanmina Corporation	0.42%	7,940
8	BCPC	Balchem Corporation	0.41%	4,840
9	SW	Smurfit Westrock Plc	0.41%	17,810
10	UGI	UGI Corporation	0.41%	21,010
11	REXR	Rexford Industrial Realty, Inc.	0.39%	20,460
12	CRVL	CorVel Corporation	0.39%	6,990
13	ATI	ATI Inc.	0.38%	8,120
14	CRDO	Credo Technology Group Holding Ltd	0.38%	7,560
15	ARE	Alexandria Real Estate Equities, Inc.	0.37%	9,540
16	CRS	Carpenter Technology Corporation	0.36%	2,460
17	EQT	EQT Corporation	0.36%	11,550
18	EME	EMCOR Group, Inc.	0.36%	1,240
19	AVY	Avery Dennison Corporation	0.35%	3,770
20	MUSA	Murphy USA Inc.	0.35%	1,600
21	HOLX	Hologic, Inc.	0.33%	9,530
22	PTC	PTC Inc.	0.33%	3,560
23	COOP	Mr. Cooper Group Inc.	0.33%	4,110
24	NTRA	Natera, Inc.	0.33%	3,620
25	BG	Bunge Global SA	0.33%	7,580

As of Jun 30, 2025

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