MXLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.75%	17,948,853
2	USM	United States Cellular Corporation	1.27%	87,899
3	MOGA	Moog Inc. CL A	1.20%	33,249
4	KNF	Knife River Corporation	1.07%	56,644
5	WTFC	Wintrust Financial Corporation	1.03%	43,738
6	AGM	Federal Agricultural Mortgage Corporation	1.01%	25,765
7	VNT	Vontier Corporation	1.00%	146,116
8	TLN	Talen Energy Corporation	0.97%	23,380
9	AR	Antero Resources Corporation	0.94%	110,977
10	HOMB	Home Bancshares, Inc. (Conway, AR)	0.93%	158,176
11	SKWD	Skyward Specialty Insurance Group, Inc.	0.92%	83,726
12	BPOP	Popular, Inc.	0.92%	47,689
13	PNFP	Pinnacle Financial Partners, Inc.	0.89%	40,264
14	CON	Concentra Group Holdings Parent, Inc.	0.89%	196,393
15	SSB	SouthState Corporation	0.86%	44,229
16	VSEC	VSE Corporation	0.84%	33,674
17	PB	Prosperity Bancshares, Inc.	0.83%	55,901
18	ABCB	Ameris Bancorp	0.78%	64,940
19	WAL	Western Alliance Bancorporation	0.78%	48,379
20	TXNM	TXNM Energy, Inc.	0.77%	69,187
21	ATMU	Atmus Filtration Technologies Inc.	0.76%	99,535
22	SF	Stifel Financial Corp.	0.75%	38,039
23	KFY	Korn Ferry	0.75%	52,803
24	CNXC	Concentrix Corporation	0.74%	64,096
25	KMPR	Kemper Corporation	0.74%	53,195
26	NOMD	Nomad Foods Limited	0.74%	180,693
27	UFPI	UFP Industries, Inc.	0.73%	32,805
28	GFF	Griffon Corporation	0.73%	48,740
29	UGI	UGI Corporation	0.72%	105,023
30	MRX	Marex Group plc	0.72%	97,531
31	ACA	Arcosa, Inc.	0.71%	44,079
32	BELFB	Bel Fuse Inc.	0.71%	45,338
33	ANIP	ANI Pharmaceuticals, Inc.	0.71%	50,527
34	WEX	WEX Inc.	0.70%	21,366
35	EIG	Employers Holdings, Inc.	0.70%	65,998
36	POST	Post Holdings, Inc.	0.69%	28,523
37	CBT	Cabot Corporation	0.69%	39,841
38	MDU	MDU Resources Group, Inc.	0.69%	194,853
39	SNX	TD SYNNEX Corporation	0.69%	31,688
40	OPCH	Option Care Health, Inc.	0.68%	93,706
41	CIGI	Colliers International Group Inc.	0.67%	26,486
42	TTMI	TTM Technologies, Inc.	0.67%	156,605
43	GTX	Garrett Motion Inc.	0.66%	375,801
44	AL	Air Lease Corporation	0.65%	64,980
45	HAE	Haemonetics Corporation	0.65%	48,991
46	ALSN	Allison Transmission Holdings, Inc.	0.64%	32,121
47	KAI	Kadant Inc.	0.63%	9,003
48	CHDN	Churchill Downs Incorporated	0.62%	26,760
49	CRC	California Resources Corporation	0.61%	66,946
50	CROX	Crocs, Inc.	0.61%	27,688

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.44%
Industrials	19.86%
Information Technology	11.50%
Consumer Discretionary	9.56%
Health Care	8.90%
Energy	8.74%
Materials	4.22%
Real Estate	3.40%
Utilities	3.12%
Communication Services	2.42%
Consumer Staples	2.40%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	94.53%
Puerto Rico	1.10%
Israel	1.04%
Other	0.97%
Bermuda	0.79%
United Kingdom	0.51%
Ireland	0.45%
Canada	0.22%
Cayman Islands	0.18%
Netherlands	0.18%
France	0.03%