EMAYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.24.25	United States Treasury Bills 4.22151%	5.94%	2,970,000
2	VMC	Vulcan Materials Company	4.87%	8,800
3	FOX	Fox Corporation	4.63%	47,200
4	USM	United States Cellular Corporation	2.94%	23,200
5	MYE	Myers Industries, Inc.	2.61%	107,500
6	SRDX	Surmodics, Inc.	2.34%	34,000
7	JNPR	Juniper Networks, Inc.	2.16%	30,700
8	TGNA	TEGNA Inc.	2.03%	55,200
9	BATRA	Atlanta Braves Holdings, Inc.	1.90%	22,000
10	TXNM	TXNM Energy, Inc.	1.81%	18,500
11	MLCMF	Millicom International Cellular SA SEDR	1.79%	33,200
12	VLGEA	Village Super Market, Inc.	1.75%	25,400
13	OKE	ONEOK, Inc.	1.67%	8,500
14	ALE	ALLETE, Inc.	1.59%	12,000
15	TSX: AGI	Alamos Gold Inc.	1.54%	36,500
16	AMS: KPN	Koninklijke KPN N.V.	1.46%	200,000
17	BME: ELE	Endesa, S.A.	1.43%	32,000
18	ESGR	Enstar Group Limited	1.32%	2,000
19	AVA	Avista Corporation	1.26%	17,000
20	CADE	Cadence Bank	1.24%	17,500
21	AZPN	AspenTech Corporation	1.20%	2,259
22	TSAT	Telesat Corporation	1.19%	32,000
23	CNH	CNH Industrial N.V.	1.17%	45,000
24	LON: SVT	Severn Trent PLC	1.15%	18,200
25	PRGO	Perrigo Company plc	1.13%	22,500
26	VTRS	Viatris Inc.	1.03%	45,000
27	TSX: VLN	Velan Inc.	1.01%	44,000
28	MGRC	McGrath RentCorp	0.99%	4,000
29	LBTYA	Liberty Global Ltd.	0.98%	42,000
30	TSXV: ALV	Alvopetro Energy Ltd.	0.88%	125,000
31	BIO	Bio-Rad Laboratories, Inc.	0.87%	1,200
32	NWE	NorthWestern Energy Group, Inc.	0.87%	8,000
33	WOW	WideOpenWest, Inc.	0.86%	99,500
34	SNV	Synovus Financial Corp.	0.85%	7,500
35	CCO	Clear Channel Outdoor Holdings, Inc.	0.82%	300,000
36	HXL	Hexcel Corporation	0.82%	6,200
37	n/a	British Pound Sterling	0.79%	315,600
38	POR	Portland General Electric Company	0.79%	9,500
39	n/a	Da8r Usd/Gbp Spot 20250203 997	0.78%	385,653
40	SBGI	Sinclair, Inc.	0.77%	26,000
41	SNRE	Sunrise Communications AG	0.75%	7,500
42	CHX	ChampionX Corporation	0.75%	13,000
43	ROG	Rogers Corporation	0.75%	4,000
44	NAVI	Navient Corporation	0.75%	27,000
45	VOXX	VOXX International Corporation	0.75%	50,000
46	TSX: PAAS	Pan American Silver Corp.	0.70%	15,000
47	HES	Hess Corporation	0.70%	2,500
48	NOBH	Nobility Homes Inc	0.70%	11,510
49	X	United States Steel Corporation	0.67%	9,000
50	HCP	HashiCorp, Inc.	0.66%	9,500

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.49%
Cash	7.19%
Other	0.27%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	15.83%
Industrials	13.13%
Information Technology	12.83%
Communication Services	12.53%
Materials	10.01%
Health Care	9.67%
Utilities	7.52%
Consumer Discretionary	5.32%
Financials	4.90%
Consumer Staples	4.38%
Real Estate	2.32%
Energy	1.56%

Country Breakdown

Sector	% Weight
United States	67.18%
Other	9.29%
Canada	5.57%
United Kingdom	5.14%
Sweden	3.93%
Switzerland	2.15%
Belgium	1.65%
Netherlands	1.49%
Spain	0.88%
Italy	0.67%
Denmark	0.55%
Ireland	0.49%
Finland	0.23%
Germany	0.15%
Australia	0.14%
Bermuda	0.11%
Luxembourg	0.11%
France	0.07%
Japan	0.06%
China	0.06%
Isle of Man	0.05%
Austria	0.03%