EES Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	0.82%	78,673
2	TPG	TPG Inc.	0.76%	100,550
3	BFH	Bread Financial Holdings, Inc.	0.70%	86,923
4	BGC	BGC Group, Inc	0.61%	398,268
5	AX	Axos Financial, Inc.	0.61%	53,623
6	LEVI	Levi Strauss & Co.	0.55%	189,550
7	JWN	Nordstrom, Inc.	0.55%	150,981
8	VCTR	Victory Capital Holdings, Inc.	0.53%	64,573
9	SLVM	Sylvamo Corporation	0.53%	46,628
10	NMIH	NMI Holdings, Inc.	0.48%	79,726
11	OI	O-I Glass, Inc.	0.47%	260,915
12	GRBK	Green Brick Partners, Inc.	0.46%	40,339
13	WSFS	WSFS Financial Corporation	0.45%	51,216
14	PARR	Par Pacific Holdings, Inc.	0.43%	115,248
15	SPHR	Sphere Entertainment Co.	0.43%	62,485
16	FULT	Fulton Financial Corporation	0.43%	136,927
17	VSTO	Vista Outdoor Inc.	0.43%	71,054
18	GPOR	Gulfport Energy Corporation	0.42%	16,753
19	GFF	Griffon Corporation	0.42%	37,673
20	SNDR	Schneider National, Inc.	0.41%	104,779
21	ENVA	Enova International, Inc.	0.40%	34,780
22	CCS	Century Communities, Inc.	0.40%	26,087
23	NAVI	Navient Corporation	0.39%	157,531
24	VTLE	Vital Energy, Inc.	0.38%	52,400
25	SAH	Sonic Automotive, Inc.	0.38%	41,696
26	VYX	NCR Voyix Corporation	0.38%	161,464
27	HE	Hawaiian Electric Industries, Inc.	0.37%	131,054
28	XRX	Xerox Holdings Corporation	0.36%	192,094
29	LUMN	Lumen Technologies, Inc.	0.36%	1,652,066
30	RNG	RingCentral, Inc.	0.36%	69,320
31	EAT	Brinker International, Inc.	0.36%	33,818
32	FFBC	First Financial Bancorp.	0.36%	85,933
33	FHB	First Hawaiian, Inc.	0.35%	90,954
34	EBC	Eastern Bankshares, Inc.	0.35%	134,743
35	PINC	Premier, Inc.	0.35%	110,727
36	MBIN	Merchants Bancorp	0.34%	43,601
37	DK	Delek US Holdings, Inc.	0.34%	98,322
38	HTLF	Heartland Financial USA, Inc.	0.34%	41,422
39	PRIM	Primoris Services Corporation	0.34%	39,244
40	NMRK	Newmark Group, Inc.	0.33%	176,130
41	ATMU	Atmus Filtration Technologies Inc.	0.33%	67,034
42	FRME	First Merchants Corporation	0.33%	53,306
43	AUB	Atlantic Union Bankshares Corporation	0.33%	52,979
44	NXT	Nextracker Inc.	0.33%	42,554
45	VIRT	Virtu Financial, Inc.	0.32%	68,881
46	BKU	BankUnited, Inc.	0.32%	54,765
47	ALTM	Arcadium Lithium plc	0.32%	574,272
48	SFNC	Simmons First National Corporation	0.32%	96,348
49	WAFD	WaFd Inc	0.32%	57,371
50	CVCO	Cavco Industries, Inc.	0.32%	5,045

As of Jul 19, 2024

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