MMSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FLOC	Flowco Holdings Inc.	0.70%	47,180
2	MUSA	Murphy USA Inc.	0.57%	2,100
3	WTRG	Essential Utilities, Inc.	0.54%	23,640
4	FWONK	Formula One Group	0.52%	9,870
5	DECK	Deckers Outdoor Corporation	0.51%	7,790
6	SPXC	SPX Technologies, Inc.	0.48%	6,450
7	BCPC	Balchem Corporation	0.47%	4,840
8	CRVL	CorVel Corporation	0.46%	6,990
9	ATSG	Air Transport Services Group, Inc.	0.43%	32,980
10	UGI	UGI Corporation	0.40%	21,010
11	CVCO	Cavco Industries, Inc.	0.40%	1,330
12	SW	Smurfit Westrock Plc	0.40%	15,180
13	PTC	PTC Inc.	0.37%	4,100
14	EQT	EQT Corporation	0.36%	11,550
15	SANM	Sanmina Corporation	0.35%	7,940
16	MMSI	Merit Medical Systems, Inc.	0.35%	5,690
17	FELE	Franklin Electric Co., Inc.	0.34%	6,300
18	n/a	First American Government Obligs X	0.34%	584,485
19	SPSC	SPS Commerce, Inc.	0.34%	4,400
20	NRG	NRG Energy, Inc.	0.34%	6,090
21	CRDO	Credo Technology Group Holding Ltd	0.33%	14,250
22	BRC	Brady Corporation	0.33%	8,080
23	COOP	Mr. Cooper Group Inc.	0.33%	4,730
24	IPG	The Interpublic Group of Companies, Inc.	0.33%	20,630
25	FCNCA	First Citizens BancShares, Inc.	0.32%	300
26	WSM	Williams-Sonoma, Inc.	0.32%	3,500
27	PLXS	Plexus Corp.	0.32%	4,250
28	KFY	Korn Ferry	0.31%	7,970
29	NWE	NorthWestern Energy Group, Inc.	0.31%	9,320
30	POOL	Pool Corporation	0.31%	1,690
31	CSL	Carlisle Companies Incorporated	0.31%	1,550
32	LII	Lennox International Inc.	0.30%	930
33	CALM	Cal-Maine Foods, Inc.	0.30%	5,690
34	BCC	Boise Cascade Company	0.30%	5,270
35	NTNX	Nutanix, Inc.	0.30%	7,370
36	NTRA	Natera, Inc.	0.30%	3,620
37	EQH	Equitable Holdings, Inc.	0.29%	9,710
38	WBA	Walgreens Boots Alliance, Inc.	0.29%	44,730
39	KIM	Kimco Realty Corporation	0.29%	23,430
40	TSX: RBA	RB Global, Inc.	0.29%	4,950
41	IDCC	InterDigital, Inc.	0.29%	2,400
42	OSIS	OSI Systems, Inc.	0.29%	2,550
43	EPAC	Enerpac Tool Group Corp.	0.29%	11,030
44	SWX	Southwest Gas Holdings, Inc.	0.29%	6,850
45	CAG	Conagra Brands, Inc.	0.29%	18,440
46	IEX	IDEX Corporation	0.28%	2,700
47	Z	Zillow Group, Inc.	0.28%	6,990
48	WSO	Watsco, Inc.	0.28%	940
49	PIPR	Piper Sandler Companies	0.28%	1,920
50	DOCU	DocuSign, Inc.	0.27%	5,800

As of Mar 31, 2025

Showing 50 of 662

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Bond	0.81%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Financials	18.83%
Industrials	16.92%
Information Technology	15.09%
Consumer Discretionary	13.50%
Health Care	10.64%
Real Estate	7.02%
Materials	5.28%
Consumer Staples	4.86%
Utilities	2.98%
Communication Services	2.15%
Energy	1.81%
Other	0.92%

Country Breakdown

Sector	% Weight
United States	96.66%
Netherlands	0.91%
Puerto Rico	0.89%
Bermuda	0.64%
Thailand	0.62%
Singapore	0.28%