TQSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.97%	195,321
2	EQH	Equitable Holdings, Inc.	0.97%	118,461
3	AXS	AXIS Capital Holdings Limited	0.91%	58,171
4	WBS	Webster Financial Corporation	0.88%	108,381
5	RPM	RPM International Inc.	0.82%	45,228
6	THC	Tenet Healthcare Corporation	0.81%	38,383
7	BPOP	Popular, Inc.	0.81%	55,824
8	NTNX	Nutanix, Inc.	0.80%	72,787
9	EHC	Encompass Health Corporation	0.79%	49,638
10	TDY	Teledyne Technologies Incorporated	0.75%	9,566
11	TXT	Textron Inc.	0.75%	65,897
12	BDC	Belden Inc.	0.75%	47,443
13	COOP	Mr. Cooper Group Inc.	0.73%	39,095
14	CPAY	Corpay, Inc.	0.73%	13,337
15	RS	Reliance, Inc.	0.72%	15,947
16	LAMR	Lamar Advertising Company	0.68%	38,368
17	APG	APi Group Corporation	0.68%	121,440
18	RRC	Range Resources Corporation	0.67%	107,700
19	MIDD	The Middleby Corporation	0.67%	28,175
20	TPR	Tapestry, Inc.	0.67%	60,423
21	EXE	Expand Energy Corporation	0.67%	38,096
22	WU	The Western Union Company	0.66%	399,963
23	TOL	Toll Brothers, Inc.	0.63%	38,171
24	PAYO	Payoneer Global Inc.	0.63%	551,215
25	CRBG	Corebridge Financial, Inc.	0.63%	127,374
26	DGX	Quest Diagnostics Incorporated	0.63%	23,579
27	ATMU	Atmus Filtration Technologies Inc.	0.62%	107,060
28	PEN	Penumbra, Inc.	0.62%	14,698
29	TTC	The Toro Company	0.61%	53,179
30	BBWI	Bath & Body Works, Inc.	0.60%	125,395
31	VOYA	Voya Financial, Inc.	0.60%	56,105
32	RNR	RenaissanceRe Holdings Ltd.	0.59%	15,749
33	NTRA	Natera, Inc.	0.59%	26,407
34	GDDY	GoDaddy Inc.	0.58%	20,539
35	ZBRA	Zebra Technologies Corporation	0.58%	13,053
36	SCI	Service Corporation International	0.58%	45,916
37	WAL	Western Alliance Bancorporation	0.57%	47,289
38	RMBS	Rambus Inc.	0.56%	69,298
39	ST	Sensata Technologies Holding plc	0.55%	145,096
40	RVTY	Revvity, Inc.	0.55%	33,206
41	SSNC	SS&C Technologies Holdings, Inc.	0.55%	41,969
42	TSX: DSG	The Descartes Systems Group Inc.	0.55%	34,692
43	TRPGRIA	T. Rowe Price Gov. Reserve	0.55%	3,495,852
44	LDOS	Leidos Holdings, Inc.	0.54%	25,379
45	SWK	Stanley Black & Decker, Inc.	0.54%	44,370
46	IDCC	InterDigital, Inc.	0.53%	16,293
47	MKSI	MKS Instruments, Inc.	0.53%	41,964
48	EME	EMCOR Group, Inc.	0.53%	9,071
49	REXR	Rexford Industrial Realty, Inc.	0.52%	84,940
50	FBP	First BanCorp.	0.52%	172,964

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.51%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	19.19%
Information Technology	16.85%
Health Care	15.10%
Financials	13.51%
Consumer Discretionary	9.38%
Materials	6.16%
Real Estate	5.97%
Energy	4.48%
Consumer Staples	3.23%
Other	2.26%
Communication Services	2.24%
Utilities	1.63%

Country Breakdown

Sector	% Weight
United States	92.25%
Bermuda	2.42%
Other	1.52%
Ireland	1.32%
Puerto Rico	1.15%
Canada	0.77%
United Kingdom	0.25%
Israel	0.18%
Denmark	0.14%