ESPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.42%	1,635,169
2	IOSP	Innospec Inc.	3.38%	1,596,230
3	UMBF	UMB Financial Corporation	3.20%	1,413,337
4	JJSF	J&J Snack Foods Corp.	3.06%	1,135,650
5	MLI	Mueller Industries, Inc.	2.92%	1,777,580
6	EXP	Eagle Materials Inc.	2.45%	527,670
7	AVNT	Avient Corporation	2.40%	2,736,934
8	SLGN	Silgan Holdings Inc.	2.21%	1,985,526
9	SPB	Spectrum Brands Holdings, Inc.	2.12%	1,336,387
10	STC	Stewart Information Services Corporation	1.95%	1,338,433
11	HWC	Hancock Whitney Corporation	1.80%	1,537,147
12	PBH	Prestige Consumer Healthcare Inc.	1.79%	1,031,512
13	THG	The Hanover Insurance Group, Inc.	1.77%	505,781
14	SSB	SouthState Corporation	1.76%	851,989
15	ALG	Alamo Group Inc.	1.74%	485,575
16	BDC	Belden Inc.	1.72%	762,078
17	UFPI	UFP Industries, Inc.	1.68%	764,906
18	CODI	Compass Diversified	1.57%	3,502,600
19	NEU	NewMarket Corporation	1.53%	131,302
20	NOMD	Nomad Foods Limited	1.50%	3,868,528
21	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.46%	71,153,572
22	KFY	Korn Ferry	1.46%	1,082,482
23	CHRD	Chord Energy Corporation	1.33%	565,859
24	AGNC	AGNC Investment Corp.	1.25%	5,853,042
25	TWO	Two Harbors Investment Corp.	1.22%	4,183,786
26	WBS	Webster Financial Corporation	1.13%	979,463
27	PRMB	Primo Brands Corporation	1.11%	1,613,889
28	PLOW	Douglas Dynamics, Inc.	1.09%	1,974,821
29	GTES	Gates Industrial Corporation plc	1.07%	2,419,037
30	MGY	Magnolia Oil & Gas Corporation	1.07%	2,225,689
31	RNST	Renasant Corporation	1.06%	1,433,615
32	KD	Kyndryl Holdings, Inc.	1.06%	1,362,215
33	CENTA	Central Garden & Pet Company	1.04%	1,612,028
34	TRS	TriMas Corporation	1.03%	2,461,425
35	BERY	Berry Global Group, Inc.	0.97%	655,731
36	WERN	Werner Enterprises, Inc.	0.94%	1,402,229
37	PRSU	Pursuit Attractions and Hospitality, Inc.	0.92%	1,134,529
38	NX	Quanex Building Products Corporation	0.82%	2,075,149
39	ADC	Agree Realty Corporation	0.81%	534,600
40	HAE	Haemonetics Corporation	0.80%	592,631
41	ASB	Associated Banc-Corp	0.80%	1,560,935
42	SSD	Simpson Manufacturing Co., Inc.	0.79%	234,931
43	ATKR	Atkore Inc.	0.79%	623,669
44	AL	Air Lease Corporation	0.78%	797,700
45	APG	APi Group Corporation	0.74%	924,167
46	EEFT	Euronet Worldwide, Inc.	0.73%	346,000
47	MMS	Maximus, Inc.	0.73%	543,300
48	n/a	Hillman Group Capital Trust 11.6 % Trust Pfd Shs 2002-	0.72%	3,622,900
49	WTM	White Mountains Insurance Group, Ltd.	0.71%	18,827
50	NOG	Northern Oil and Gas, Inc.	0.70%	1,084,470

As of Mar 31, 2025

Showing 50 of 138

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	3.37%
Not Classified	0.69%

Sector Breakdown

Sector	% Weight
Industrials	28.37%
Financials	16.89%
Materials	16.25%
Consumer Staples	7.47%
Energy	7.38%
Other	7.02%
Consumer Discretionary	6.21%
Health Care	4.92%
Information Technology	3.77%
Utilities	0.68%
Real Estate	0.56%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	90.90%
Other	4.91%
Bermuda	2.56%
United Kingdom	1.04%
Ireland	0.59%