EES Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BHF	Brighthouse Financial, Inc.	1.02%	96,780
2	VAL	Valaris Limited	0.73%	113,993
3	BGC	BGC Group, Inc.	0.67%	400,878
4	VC	Visteon Corporation	0.60%	42,037
5	ASO	Academy Sports and Outdoors, Inc.	0.60%	85,722
6	ATKR	Atkore Inc.	0.56%	47,820
7	GTX	Garrett Motion Inc.	0.55%	280,896
8	TGNA	TEGNA Inc.	0.53%	179,192
9	NMIH	NMI Holdings, Inc.	0.53%	77,949
10	SNEX	StoneX Group Inc.	0.51%	30,749
11	INSW	International Seaways, Inc.	0.51%	81,129
12	ULS	UL Solutions Inc.	0.51%	47,197
13	BFH	Bread Financial Holdings, Inc.	0.49%	56,117
14	TEX	Terex Corporation	0.48%	67,923
15	SPNT	SiriusPoint Ltd.	0.48%	150,264
16	AGIO	Agios Pharmaceuticals, Inc.	0.48%	89,413
17	OTTR	Otter Tail Corporation	0.46%	31,883
18	BTU	Peabody Energy Corporation	0.45%	198,177
19	LAUR	Laureate Education, Inc.	0.45%	113,442
20	GRBK	Green Brick Partners, Inc.	0.45%	41,907
21	FBP	First BanCorp.	0.45%	124,060
22	LEVI	Levi Strauss & Co.	0.44%	151,770
23	GPOR	Gulfport Energy Corporation	0.43%	13,418
24	ATGE	Adtalem Global Education Inc.	0.39%	19,052
25	VIRT	Virtu Financial, Inc.	0.39%	52,703
26	WNS	WNS (Holdings) Limited	0.37%	34,328
27	FHI	Federated Hermes, Inc.	0.37%	48,997
28	NWE	NorthWestern Energy Group, Inc.	0.36%	34,707
29	PINC	Premier, Inc.	0.36%	97,472
30	LBRT	Liberty Energy Inc.	0.36%	162,315
31	WSFS	WSFS Financial Corporation	0.35%	37,150
32	RNST	Renasant Corporation	0.35%	58,057
33	RKT	Rocket Companies, Inc.	0.34%	152,002
34	GHC	Graham Holdings Company	0.34%	2,005
35	HG	Hamilton Insurance Group, Ltd.	0.34%	99,780
36	NAVI	Navient Corporation	0.33%	145,662
37	HEES	H&E Equipment Services, Inc.	0.33%	20,373
38	AVA	Avista Corporation	0.33%	43,820
39	PK	Park Hotels & Resorts Inc.	0.33%	178,052
40	RNG	RingCentral, Inc.	0.33%	70,476
41	ENVA	Enova International, Inc.	0.33%	19,181
42	UE	Urban Edge Properties	0.32%	96,811
43	CCS	Century Communities, Inc.	0.32%	32,277
44	MBIN	Merchants Bancorp	0.31%	55,691
45	GEF	Greif, Inc.	0.31%	31,954
46	ABM	ABM Industries Incorporated	0.31%	34,563
47	PTGX	Protagonist Therapeutics, Inc.	0.31%	37,711
48	CWT	California Water Service Group	0.31%	34,973
49	MGRC	McGrath RentCorp	0.31%	15,538
50	PRK	Park National Corporation	0.30%	10,592

As of May 2, 2025

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