TQSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TXT	Textron Inc.	0.97%	113,191
2	THC	Tenet Healthcare Corporation	0.97%	44,212
3	RMBS	Rambus Inc.	0.95%	86,514
4	IDCC	InterDigital, Inc.	0.91%	23,647
5	INSM	Insmed Incorporated	0.89%	43,854
6	FTI	TechnipFMC plc	0.85%	193,533
7	AYI	Acuity Inc.	0.84%	21,621
8	FIX	Comfort Systems USA, Inc.	0.83%	8,063
9	WBS	Webster Financial Corporation	0.78%	128,818
10	AXS	AXIS Capital Holdings Limited	0.75%	75,408
11	RNR	RenaissanceRe Holdings Ltd.	0.74%	27,424
12	BPOP	Popular, Inc.	0.74%	62,222
13	BDC	Belden Inc.	0.74%	56,770
14	MKSI	MKS Inc.	0.71%	46,651
15	n/a	Nextracker	0.69%	63,729
16	TDY	Teledyne Technologies Incorporated	0.68%	12,174
17	FN	Fabrinet	0.67%	14,251
18	MIDD	The Middleby Corporation	0.65%	49,084
19	WFRD	Weatherford International plc	0.64%	81,599
20	VOYA	Voya Financial, Inc.	0.64%	80,608
21	ESAB	ESAB Corporation	0.62%	50,196
22	FLEX	Flex Ltd.	0.60%	90,834
23	PTC	PTC Inc.	0.60%	28,406
24	SNEX	StoneX Group Inc.	0.60%	61,190
25	CRDO	Credo Technology Group Holding Ltd	0.60%	29,832

Showing 25 of 346 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%