ECML Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	2.57%	114,819
2	FOXA	Fox Corporation	2.48%	63,572
3	HSII	Heidrick & Struggles International, Inc.	2.39%	78,721
4	GPI	Group 1 Automotive, Inc.	2.39%	7,747
5	SANM	Sanmina Corporation	2.38%	35,841
6	CALM	Cal-Maine Foods, Inc.	2.31%	33,293
7	MLI	Mueller Industries, Inc.	2.27%	42,117
8	MO	Altria Group, Inc.	2.10%	51,108
9	ALSN	Allison Transmission Holdings, Inc.	2.07%	31,922
10	OSK	Oshkosh Corporation	2.00%	26,098
11	INGR	Ingredion Incorporated	1.98%	21,176
12	DDS	Dillard's, Inc.	1.91%	6,685
13	CF	CF Industries Holdings, Inc.	1.88%	29,551
14	PPC	Pilgrim's Pride Corporation	1.80%	57,505
15	VC	Visteon Corporation	1.79%	28,072
16	FCX	Freeport-McMoRan Inc.	1.78%	61,272
17	MOH	Molina Healthcare, Inc.	1.77%	8,640
18	ROCK	Gibraltar Industries, Inc.	1.77%	42,606
19	BYD	Boyd Gaming Corporation	1.76%	32,286
20	LAUR	Laureate Education, Inc.	1.75%	111,007
21	MD	Pediatrix Medical Group, Inc.	1.67%	175,696
22	TGNA	TEGNA Inc.	1.64%	139,920
23	LNG	Cheniere Energy, Inc.	1.62%	9,851
24	HESM	Hess Midstream LP	1.61%	61,110
25	NEM	Newmont Corporation	1.61%	39,650
26	LPX	Louisiana-Pacific Corporation	1.60%	26,294
27	PAGP	Plains GP Holdings, L.P.	1.60%	120,257
28	CQP	Cheniere Energy Partners, L.P.	1.58%	41,575
29	MATX	Matson, Inc.	1.58%	20,850
30	CMC	Commercial Metals Company	1.58%	46,010
31	UHS	Universal Health Services, Inc.	1.56%	12,698
32	PCAR	PACCAR Inc	1.55%	23,668
33	IPG	The Interpublic Group of Companies, Inc.	1.51%	89,543
34	COP	ConocoPhillips	1.50%	24,197
35	EOG	EOG Resources, Inc.	1.50%	17,957
36	DVN	Devon Energy Corporation	1.50%	66,939
37	CBT	Cabot Corporation	1.50%	28,585
38	SHOO	Steven Madden, Ltd.	1.47%	90,520
39	CROX	Crocs, Inc.	1.46%	21,226
40	ATKR	Atkore Inc.	1.44%	29,548
41	DNOW	DNOW Inc.	1.44%	141,559
42	HRMY	Harmony Biosciences Holdings, Inc.	1.43%	65,017
43	GIII	G-III Apparel Group, Ltd.	1.41%	92,983
44	CNC	Centene Corporation	1.40%	37,454
45	ELV	Elevance Health, Inc.	1.39%	5,329
46	OC	Owens Corning	1.38%	14,537
47	PLAB	Photronics, Inc.	1.36%	102,667
48	UTHR	United Therapeutics Corporation	1.33%	6,676
49	INSW	International Seaways, Inc.	1.31%	48,828
50	ANDE	The Andersons, Inc.	1.29%	50,867

As of Jun 25, 2025

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