EES Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BHF	Brighthouse Financial, Inc.	0.90%	101,035
2	VAL	Valaris Limited	0.82%	119,114
3	ASO	Academy Sports and Outdoors, Inc.	0.68%	89,380
4	ATKR	Atkore Inc.	0.59%	50,056
5	BGC	BGC Group, Inc.	0.59%	416,502
6	BFH	Bread Financial Holdings, Inc.	0.55%	58,184
7	BTU	Peabody Energy Corporation	0.54%	206,525
8	VC	Visteon Corporation	0.53%	43,677
9	TGNA	TEGNA Inc.	0.50%	186,769
10	INSW	International Seaways, Inc.	0.49%	84,965
11	TEX	Terex Corporation	0.48%	70,453
12	AGIO	Agios Pharmaceuticals, Inc.	0.46%	92,558
13	NMIH	NMI Holdings, Inc.	0.46%	81,094
14	LBRT	Liberty Energy Inc.	0.45%	169,050
15	LEVI	Levi Strauss & Co.	0.44%	157,534
16	GTX	Garrett Motion Inc.	0.41%	292,457
17	HP	Helmerich & Payne, Inc.	0.40%	86,073
18	PDCO	Patterson Companies, Inc.	0.39%	85,413
19	ULS	UL Solutions Inc.	0.39%	49,222
20	FBP	First BanCorp.	0.39%	128,835
21	KOS	Kosmos Energy Ltd.	0.38%	824,596
22	OTTR	Otter Tail Corporation	0.38%	33,438
23	GRBK	Green Brick Partners, Inc.	0.38%	43,434
24	GPOR	Gulfport Energy Corporation	0.38%	13,922
25	AMR	Alpha Metallurgical Resources, Inc.	0.37%	13,867
26	RNG	RingCentral, Inc.	0.37%	73,104
27	CCS	Century Communities, Inc.	0.37%	33,465
28	PK	Park Hotels & Resorts Inc.	0.37%	189,533
29	ZD	Ziff Davis, Inc.	0.36%	45,825
30	AEO	American Eagle Outfitters, Inc.	0.36%	155,113
31	MBIN	Merchants Bancorp	0.35%	57,610
32	SNEX	StoneX Group Inc.	0.35%	21,321
33	PINC	Premier, Inc.	0.34%	100,923
34	LAUR	Laureate Education, Inc.	0.33%	118,472
35	ENVA	Enova International, Inc.	0.33%	19,973
36	VIRT	Virtu Financial, Inc.	0.33%	55,385
37	SPNT	SiriusPoint Ltd.	0.33%	155,789
38	WSFS	WSFS Financial Corporation	0.32%	38,601
39	WNS	WNS (Holdings) Limited	0.32%	35,415
40	ATGE	Adtalem Global Education Inc.	0.32%	20,266
41	VAC	Marriott Vacations Worldwide Corporation	0.31%	24,848
42	TDC	Teradata Corporation	0.31%	66,818
43	TRIP	Tripadvisor, Inc.	0.31%	120,912
44	CXT	Crane NXT, Co.	0.31%	32,790
45	NAVI	Navient Corporation	0.31%	152,555
46	UE	Urban Edge Properties	0.30%	101,499
47	GEF	Greif, Inc.	0.30%	33,145
48	FHI	Federated Hermes, Inc.	0.30%	50,952
49	FHB	First Hawaiian, Inc.	0.30%	72,426
50	TBBK	The Bancorp, Inc.	0.29%	32,264

As of Feb 4, 2025

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