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 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
51	WFRD	Weatherford International plc	0.52%	61,599
52	PR	Permian Resources Corporation	0.52%	237,426
53	CW	Curtiss-Wright Corporation	0.52%	10,363
54	DT	Dynatrace, Inc.	0.51%	69,427
55	JBL	Jabil Inc.	0.51%	23,842
56	LRN	Stride, Inc.	0.50%	25,374
57	GEN	Gen Digital Inc.	0.50%	119,311
58	STLD	Steel Dynamics, Inc.	0.49%	25,135
59	AGCO	AGCO Corporation	0.49%	33,716
60	VNO	Vornado Realty Trust	0.49%	84,103
61	COKE	Coca-Cola Consolidated, Inc.	0.48%	2,269
62	EVRG	Evergy, Inc.	0.48%	44,422
63	CUBE	CubeSmart	0.48%	70,946
64	VTRS	Viatris Inc.	0.47%	346,641
65	MOH	Molina Healthcare, Inc.	0.47%	9,155
66	G	Genpact Limited	0.47%	59,047
67	COLB	Columbia Banking System, Inc.	0.47%	118,873
68	ACM	AECOM	0.47%	31,963
69	SKWD	Skyward Specialty Insurance Group, Inc.	0.46%	55,689
70	AIT	Applied Industrial Technologies, Inc.	0.46%	13,040
71	NFG	National Fuel Gas Company	0.46%	36,775
72	ORI	Old Republic International Corporation	0.45%	73,689
73	ICLR	ICON Public Limited Company	0.44%	16,073
74	ACIW	ACI Worldwide, Inc.	0.44%	50,899
75	TXRH	Texas Roadhouse, Inc.	0.44%	16,638
76	ESAB	ESAB Corporation	0.43%	23,793
77	BAP	Credicorp Ltd.	0.43%	14,881
78	EEFT	Euronet Worldwide, Inc.	0.43%	25,900
79	HWC	Hancock Whitney Corporation	0.43%	52,408
80	SNEX	StoneX Group Inc.	0.43%	35,919
81	ULTA	Ulta Beauty, Inc.	0.42%	7,360
82	MLI	Mueller Industries, Inc.	0.42%	35,414
83	TIGO	Millicom International Cellular S.A.	0.42%	88,035
84	BRX	Brixmor Property Group Inc.	0.42%	99,949
85	SUI	Sun Communities, Inc.	0.41%	20,436
86	PTC	PTC Inc.	0.41%	16,758
87	AMG	Affiliated Managers Group, Inc.	0.41%	15,430
88	KFY	Korn Ferry	0.41%	38,161
89	IEX	IDEX Corporation	0.40%	14,216
90	ATGE	Adtalem Global Education Inc.	0.40%	25,542
91	INGR	Ingredion Incorporated	0.40%	18,990
92	OC	Owens Corning	0.40%	17,796
93	HRB	H&R Block, Inc.	0.40%	45,905
94	HBAN	Huntington Bancshares Incorporated	0.39%	167,321
95	BCO	The Brink's Company	0.39%	29,066
96	NXST	Nexstar Media Group, Inc.	0.39%	13,864
97	AXTA	Axalta Coating Systems Ltd.	0.38%	73,564
98	EG	Everest Group, Ltd.	0.38%	6,669
99	APLE	Apple Hospitality REIT, Inc.	0.38%	186,984
100	PTEN	Patterson-UTI Energy, Inc.	0.38%	292,953
101	BYD	Boyd Gaming Corporation	0.37%	36,271
102	SEM	Select Medical Holdings Corporation	0.37%	142,444
103	UPWK	Upwork Inc.	0.37%	180,611
104	AYI	Acuity Inc.	0.37%	8,948
105	RITM	Rithm Capital Corp.	0.37%	204,918
106	DUOL	Duolingo, Inc.	0.37%	7,554
107	VNOM	Viper Energy, Inc.	0.37%	51,683
108	RBC	RBC Bearings Incorporated	0.36%	7,213
109	INSM	Insmed Incorporated	0.36%	30,311
110	NWE	NorthWestern Energy Group, Inc.	0.36%	39,756
111	LBRDK	Liberty Broadband Corporation	0.36%	27,049
112	ESS	Essex Property Trust, Inc.	0.36%	7,464
113	CVNA	Carvana Co.	0.36%	10,938
114	DINO	HF Sinclair Corporation	0.36%	68,893
115	CROX	Crocs, Inc.	0.35%	21,075
116	DOLE	Dole plc	0.35%	154,793
117	EWBC	East West Bancorp, Inc.	0.35%	24,779
118	TSX: TFII	TFI International Inc.	0.35%	28,686
119	OCFC	OceanFirst Financial Corp.	0.34%	128,446
120	CSV	Carriage Services, Inc.	0.34%	55,906
121	EXAS	Exact Sciences Corporation	0.34%	49,959
122	MCRI	Monarch Casino & Resort, Inc.	0.34%	27,620
123	WKC	World Kinect Corporation	0.34%	75,555
124	TNL	Travel + Leisure Co.	0.34%	46,178
125	PHIN	PHINIA Inc.	0.33%	49,955
126	AMAL	Amalgamated Financial Corp.	0.33%	72,770
127	FN	Fabrinet	0.33%	10,556
128	UGI	UGI Corporation	0.33%	62,915
129	NCLH	Norwegian Cruise Line Holdings Ltd.	0.33%	109,566
130	PCTY	Paylocity Holding Corporation	0.33%	11,088
131	PRIM	Primoris Services Corporation	0.33%	36,171
132	VRRM	Verra Mobility Corporation	0.33%	92,067
133	RL	Ralph Lauren Corporation	0.32%	9,341
134	KTB	Kontoor Brands, Inc.	0.32%	32,130
135	POR	Portland General Electric Company	0.32%	46,146
136	BAH	Booz Allen Hamilton Holding Corporation	0.32%	19,647
137	VMI	Valmont Industries, Inc.	0.32%	7,184
138	JBHT	J.B. Hunt Transport Services, Inc.	0.32%	13,839
139	PLNT	Planet Fitness, Inc.	0.32%	21,019
140	DOX	Amdocs Limited	0.31%	21,913
141	HOOD	Robinhood Markets, Inc.	0.31%	48,132
142	WYNN	Wynn Resorts, Limited	0.31%	23,900
143	VVX	V2X, Inc.	0.31%	40,558
144	CENTA	Central Garden & Pet Company	0.31%	60,624
145	NBIX	Neurocrine Biosciences, Inc.	0.31%	17,928
146	NLY	Annaly Capital Management, Inc.	0.31%	97,140
147	ATEN	A10 Networks, Inc.	0.30%	118,482
148	PBH	Prestige Consumer Healthcare Inc.	0.30%	22,404
149	GLPI	Gaming and Leisure Properties, Inc.	0.30%	37,818
150	REG	Regency Centers Corporation	0.30%	26,020
151	NOMD	Nomad Foods Limited	0.30%	97,504
152	FTDR	Frontdoor, Inc.	0.30%	49,183
153	TECH	Bio-Techne Corporation	0.29%	31,851
154	ALRM	Alarm.com Holdings, Inc.	0.29%	33,490
155	ENS	EnerSys	0.29%	20,210
156	HXL	Hexcel Corporation	0.29%	33,758
157	BRC	Brady Corporation	0.29%	26,141
158	STGW	Stagwell Inc.	0.29%	302,095
159	SAIA	Saia, Inc.	0.29%	5,218
160	PLUS	ePlus inc.	0.29%	29,765
161	MTX	Minerals Technologies Inc.	0.28%	28,333
162	MOS	The Mosaic Company	0.28%	66,451
163	ENTG	Entegris, Inc.	0.28%	20,453
164	WCC	WESCO International, Inc.	0.28%	11,381
165	SITE	SiteOne Landscape Supply, Inc.	0.28%	14,489
166	RGEN	Repligen Corporation	0.27%	13,588
167	KRMN	Karman Holdings Inc.	0.27%	51,309
168	TKR	The Timken Company	0.27%	23,837
169	LSCC	Lattice Semiconductor Corporation	0.27%	32,635
170	MANH	Manhattan Associates, Inc.	0.27%	9,887
171	FFIV	F5, Inc.	0.27%	6,421
172	BPMC	Blueprint Medicines Corporation	0.27%	19,288
173	BLKB	Blackbaud, Inc.	0.27%	27,390
174	PVH	PVH Corp.	0.26%	25,946
175	KRT	Karat Packaging Inc.	0.26%	62,430
176	ALG	Alamo Group Inc.	0.26%	9,270
177	DECK	Deckers Outdoor Corporation	0.26%	14,708
178	LOPE	Grand Canyon Education, Inc.	0.25%	9,336
179	OPCH	Option Care Health, Inc.	0.25%	46,197
180	NI	NiSource Inc.	0.25%	40,076
181	PFBC	Preferred Bank	0.25%	19,118
182	KEX	Kirby Corporation	0.25%	15,701
183	MP	MP Materials Corp.	0.25%	64,764
184	MWA	Mueller Water Products, Inc.	0.25%	61,949
185	NRG	NRG Energy, Inc.	0.25%	16,437
186	PRDO	Perdoceo Education Corporation	0.24%	61,156
187	HUBB	Hubbell Incorporated	0.24%	4,626
188	CRUS	Cirrus Logic, Inc.	0.24%	15,322
189	WING	Wingstop Inc.	0.24%	6,754
190	DPZ	Domino's Pizza, Inc.	0.24%	3,276
191	ELS	Equity LifeStyle Properties, Inc.	0.23%	22,430
192	FLEX	Flex Ltd.	0.23%	44,678
193	AMH	American Homes 4 Rent	0.23%	39,017
194	BLBD	Blue Bird Corporation	0.23%	45,304
195	IP	International Paper Company	0.23%	27,375
196	RNA	Avidity Biosciences, Inc.	0.23%	49,367
197	DOCU	DocuSign, Inc.	0.23%	17,780
198	STE	STERIS plc	0.22%	6,326
199	SNX	TD SYNNEX Corporation	0.22%	13,665
200	PHM	PulteGroup, Inc.	0.22%	13,810
201	CIEN	Ciena Corporation	0.22%	23,410
202	CVLT	Commvault Systems, Inc.	0.22%	8,918
203	EPA: ARG	Argan SA	0.22%	10,717
204	ALKS	Alkermes plc	0.22%	42,517
205	ALSN	Allison Transmission Holdings, Inc.	0.22%	14,564
206	ALV	Autoliv, Inc.	0.22%	15,649
207	OMF	OneMain Holdings, Inc.	0.22%	28,183
208	LBRT	Liberty Energy Inc.	0.22%	86,618
209	GLOB	Globant S.A.	0.21%	11,485
210	TSX: AGI	Alamos Gold Inc.	0.21%	49,924
211	MDGL	Madrigal Pharmaceuticals, Inc.	0.21%	4,024
212	GAMB	Gambling.com Group Limited	0.21%	105,487
213	SPNS	Sapiens International Corporation N.V.	0.21%	48,980
214	GMED	Globus Medical, Inc.	0.21%	17,891
215	RARE	Ultragenyx Pharmaceutical Inc.	0.20%	35,840
216	BBSI	Barrett Business Services, Inc.	0.20%	31,337
217	CF	CF Industries Holdings, Inc.	0.20%	16,383
218	DLB	Dolby Laboratories, Inc.	0.20%	15,627
219	HWM	Howmet Aerospace Inc.	0.20%	9,652
220	VRTS	Virtus Investment Partners, Inc.	0.20%	7,216
221	ASND	Ascendis Pharma A/S	0.19%	7,956
222	BOX	Box, Inc.	0.19%	39,929
223	STRL	Sterling Infrastructure, Inc.	0.19%	10,767
224	SRRK	Scholar Rock Holding Corporation	0.19%	37,828
225	TPL	Texas Pacific Land Corporation	0.19%	917
226	BBIO	BridgeBio Pharma, Inc.	0.19%	34,956
227	HALO	Halozyme Therapeutics, Inc.	0.19%	18,933
228	LAZ	Lazard, Inc.	0.19%	27,712
229	CWEN	Clearway Energy, Inc.	0.18%	38,896
230	OFG	OFG Bancorp	0.18%	29,309
231	MNDY	monday.com Ltd.	0.18%	4,768
232	UFPT	UFP Technologies, Inc.	0.18%	5,683
233	AKRO	Akero Therapeutics, Inc.	0.18%	28,264
234	CXW	CoreCivic, Inc.	0.18%	56,074
235	MCB	Metropolitan Bank Holding Corp.	0.18%	20,060
236	HAFC	Hanmi Financial Corporation	0.18%	49,348
237	KIM	Kimco Realty Corporation	0.17%	51,261
238	MEDP	Medpace Holdings, Inc.	0.17%	3,543
239	BURL	Burlington Stores, Inc.	0.17%	4,502
240	PRGS	Progress Software Corporation	0.17%	20,680
241	PK	Park Hotels & Resorts Inc.	0.17%	98,575
242	TPG	TPG Inc.	0.16%	22,061
243	CYTK	Cytokinetics, Incorporated	0.16%	25,938
244	DFIN	Donnelley Financial Solutions, Inc.	0.16%	23,812
245	GDRX	GoodRx Holdings, Inc.	0.16%	234,894
246	IRDM	Iridium Communications Inc.	0.16%	37,789
247	DEI	Douglas Emmett, Inc.	0.16%	64,165
248	POST	Post Holdings, Inc.	0.15%	8,451
249	KRC	Kilroy Realty Corporation	0.15%	29,322
250	UMBF	UMB Financial Corporation	0.15%	9,473
251	ASGN	ASGN Incorporated	0.15%	15,166
252	KBH	KB Home	0.15%	16,399
253	DV	DoubleVerify Holdings, Inc.	0.15%	71,003
254	DOCS	Doximity, Inc.	0.15%	16,287
255	TDC	Teradata Corporation	0.15%	41,615
256	TPC	Tutor Perini Corporation	0.15%	40,109
257	UCTT	Ultra Clean Holdings, Inc.	0.15%	43,260
258	ARGX	argenx SE	0.14%	1,561
259	PENG	Penguin Solutions, Inc.	0.14%	53,139
260	IONS	Ionis Pharmaceuticals, Inc.	0.14%	29,330
261	REPL	Replimune Group, Inc.	0.14%	88,674
262	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	25,353
263	KYMR	Kymera Therapeutics, Inc.	0.13%	29,726
264	BFS	Saul Centers, Inc.	0.13%	22,447
265	DVA	DaVita Inc.	0.12%	5,185
266	EPR	EPR Properties	0.12%	15,013
267	PCVX	Vaxcyte, Inc.	0.12%	20,671
268	PRGO	Perrigo Company plc	0.12%	27,747
269	IMXI	International Money Express, Inc.	0.12%	61,525
270	CLDX	Celldex Therapeutics, Inc.	0.12%	42,702
271	IRON	Disc Medicine, Inc.	0.12%	15,487
272	SLNO	Soleno Therapeutics, Inc.	0.12%	10,473
273	DNLI	Denali Therapeutics Inc.	0.11%	53,350
274	CYBR	CyberArk Software Ltd.	0.11%	2,121
275	BEAM	Beam Therapeutics Inc.	0.11%	36,259
276	VERA	Vera Therapeutics, Inc.	0.11%	28,586
277	BRZE	Braze, Inc.	0.11%	18,930
278	MTSI	MACOM Technology Solutions Holdings, Inc.	0.11%	6,775
279	ANDE	The Andersons, Inc.	0.10%	15,293
280	DKS	DICK'S Sporting Goods, Inc.	0.10%	3,223
281	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	71,007
282	PLTK	Playtika Holding Corp.	0.10%	122,539
283	RYTM	Rhythm Pharmaceuticals, Inc.	0.10%	11,828
284	FSLR	First Solar, Inc.	0.10%	4,886
285	BHVN	Biohaven Ltd.	0.10%	25,215
286	RELY	Remitly Global, Inc.	0.09%	28,816
287	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.09%	599,000
288	MLTX	MoonLake Immunotherapeutics	0.09%	14,610
289	RVMD	Revolution Medicines, Inc.	0.08%	14,615
290	NUVL	Nuvalent, Inc.	0.08%	7,214
291	IDYA	IDEAYA Biosciences, Inc.	0.08%	31,090
292	PRAX	Praxis Precision Medicines, Inc.	0.08%	13,251
293	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	28,856
294	SRPT	Sarepta Therapeutics, Inc.	0.07%	7,433
295	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	10,140
296	NRIX	Nurix Therapeutics, Inc.	0.07%	38,383
297	FLOC	Flowco Holdings Inc.	0.07%	16,697
298	XNCR	Xencor, Inc.	0.06%	38,353
299	SWTX	SpringWorks Therapeutics, Inc.	0.06%	8,822
300	CPT	Camden Property Trust	0.06%	3,005
301	FRT	Federal Realty Investment Trust	0.06%	3,636
302	ARE	Alexandria Real Estate Equities, Inc.	0.05%	3,561
303	TTAN	ServiceTitan, Inc.	0.05%	3,127
304	PRTA	Prothena Corporation plc	0.04%	22,217
305	JANX	Janux Therapeutics, Inc.	0.04%	8,894
306	WVE	Wave Life Sciences Ltd.	0.04%	28,945
307	AGIO	Agios Pharmaceuticals, Inc.	0.03%	7,067
308	DYN	Dyne Therapeutics, Inc.	0.03%	19,359
309	n/a	Aggregate Miscellaneous Equity	0.01%	2,403
310	n/a	Cash Offsets For Shorts & Derivatives	-0.13%	n/a

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%