EMAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	United States Treasury Bills 4.21618%	5.79%	2,790,000
2	VMC	Vulcan Materials Company	4.83%	8,800
3	FOX	Fox Corporation	4.52%	46,800
4	USM	United States Cellular Corporation	3.23%	22,500
5	MYE	Myers Industries, Inc.	2.41%	110,000
6	TIGO	Millicom International Cellular S.A.	2.37%	32,800
7	TSX: AGI	Alamos Gold Inc.	2.18%	36,500
8	TXNM	TXNM Energy, Inc.	2.06%	18,500
9	BME: ELE	Endesa, S.A.	2.01%	32,000
10	BATRA	Atlanta Braves Holdings, Inc.	2.00%	22,000
11	SRDX	Surmodics, Inc.	1.99%	34,000
12	VLGEA	Village Super Market, Inc.	1.96%	25,400
13	AMS: KPN	Koninklijke KPN N.V.	1.94%	200,000
14	JNPR	Juniper Networks, Inc.	1.88%	24,700
15	TGNA	TEGNA Inc.	1.87%	55,200
16	ALE	ALLETE, Inc.	1.64%	12,000
17	AVA	Avista Corporation	1.47%	17,000
18	OKE	ONEOK, Inc.	1.41%	8,200
19	ESGR	Enstar Group Limited	1.40%	2,000
20	LON: SVT	Severn Trent PLC	1.24%	16,000
21	PRGO	Perrigo Company plc	1.21%	22,500
22	TSX: VLN	Velan Inc.	1.13%	44,000
23	CNH	CNH Industrial N.V.	1.09%	45,000
24	n/a	Cash	1.08%	518,887
25	CADE	Cadence Bank	1.07%	17,500

As of Apr 30, 2025

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