FESAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JP Morgan U.S. Government Money Market Fund, Capital Shares	3.61%	68,354,674
2	CHEF	The Chefs' Warehouse, Inc.	0.90%	316,338
3	LNC	Lincoln National Corporation	0.88%	473,897
4	TTMI	TTM Technologies, Inc.	0.88%	673,540
5	CAKE	The Cheesecake Factory Incorporated	0.86%	288,589
6	LPX	Louisiana-Pacific Corporation	0.85%	137,925
7	IPI	Intrepid Potash, Inc.	0.81%	584,475
8	MTDR	Matador Resources Company	0.81%	264,113
9	HSTM	HealthStream, Inc.	0.79%	457,766
10	DCO	Ducommun Incorporated	0.78%	217,035
11	SBCF	Seacoast Banking Corporation of Florida	0.77%	514,978
12	QNST	QuinStreet, Inc.	0.76%	610,587
13	CDE	Coeur Mining, Inc.	0.76%	2,178,880
14	GHM	Graham Corporation	0.76%	315,275
15	AORT	Artivion, Inc.	0.75%	457,295
16	ENOV	Enovis Corporation	0.74%	299,114
17	SPB	Spectrum Brands Holdings, Inc.	0.74%	165,524
18	CECO	CECO Environmental Corp.	0.74%	492,826
19	AXS	AXIS Capital Holdings Limited	0.73%	151,834
20	UCTT	Ultra Clean Holdings, Inc.	0.70%	360,488
21	LXU	LSB Industries, Inc.	0.70%	1,570,478
22	OUT	OUTFRONT Media Inc.	0.70%	716,598
23	GXO	GXO Logistics, Inc.	0.70%	289,369
24	TRN	Trinity Industries, Inc.	0.69%	346,890
25	WERN	Werner Enterprises, Inc.	0.68%	358,915
26	WSR	Whitestone REIT	0.68%	962,482
27	MTG	MGIC Investment Corporation	0.68%	504,570
28	MKSI	MKS Instruments, Inc.	0.68%	113,490
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	383,470
30	INGR	Ingredion Incorporated	0.68%	93,653
31	KMPR	Kemper Corporation	0.67%	189,846
32	IIIN	Insteel Industries, Inc.	0.67%	440,637
33	TMHC	Taylor Morrison Home Corporation	0.66%	193,404
34	LINC	Lincoln Educational Services Corporation	0.66%	759,639
35	PBPB	Potbelly Corporation	0.65%	984,862
36	AIR	AAR Corp.	0.65%	180,159
37	ONB	Old National Bancorp	0.64%	505,384
38	RELY	Remitly Global, Inc.	0.63%	510,014
39	PBF	PBF Energy Inc.	0.63%	408,295
40	FN	Fabrinet	0.63%	55,062
41	AEIS	Advanced Energy Industries, Inc.	0.62%	102,531
42	BZH	Beazer Homes USA, Inc.	0.62%	526,225
43	TITN	Titan Machinery Inc.	0.61%	620,647
44	ACA	Arcosa, Inc.	0.61%	113,874
45	OIS	Oil States International, Inc.	0.60%	2,242,273
46	AMKR	Amkor Technology, Inc.	0.60%	457,523
47	ADTN	ADTRAN Holdings, Inc.	0.58%	1,067,063
48	AOSL	Alpha and Omega Semiconductor Limited	0.58%	285,492
49	CCS	Century Communities, Inc.	0.58%	142,926
50	IBP	Installed Building Products, Inc.	0.57%	54,670
51	NPO	Enpro Inc.	0.57%	58,300
52	WCC	WESCO International, Inc.	0.57%	57,952
53	VECO	Veeco Instruments Inc.	0.57%	421,699
54	SANM	Sanmina Corporation	0.56%	127,185
55	FOR	Forestar Group Inc.	0.56%	443,602
56	CMC	Commercial Metals Company	0.56%	217,815
57	UTI	Universal Technical Institute, Inc.	0.56%	383,495
58	ASIX	AdvanSix Inc.	0.54%	328,682
59	NMIH	NMI Holdings, Inc.	0.54%	265,904
60	PWP	Perella Weinberg Partners	0.54%	396,892
61	JBTM	JBT Marel Corporation	0.54%	76,645
62	VSH	Vishay Intertechnology, Inc.	0.54%	600,501
63	PNTG	The Pennant Group, Inc.	0.54%	383,908
64	ABCB	Ameris Bancorp	0.54%	154,259
65	GLNG	Golar LNG Limited	0.53%	247,240
66	ORI	Old Republic International Corporation	0.53%	272,385
67	AL	Air Lease Corporation	0.52%	213,179
68	STNG	Scorpio Tankers Inc.	0.52%	205,906
69	DCOM	Dime Community Bancshares, Inc.	0.52%	313,759
70	IMXI	International Money Express, Inc.	0.52%	516,692
71	NVGS	Navigator Holdings Ltd.	0.51%	580,589
72	HL	Hecla Mining Company	0.51%	1,688,508
73	CDNA	CareDx, Inc	0.50%	407,815
74	TROX	Tronox Holdings plc	0.50%	919,846
75	AX	Axos Financial, Inc.	0.50%	135,059
76	EVR	Evercore Inc.	0.50%	32,229
77	AMRC	Ameresco, Inc.	0.49%	412,718
78	CARS	Cars.com Inc.	0.49%	518,053
79	ICHR	Ichor Holdings, Ltd.	0.49%	334,686
80	BHE	Benchmark Electronics, Inc.	0.48%	213,124
81	LGIH	LGI Homes, Inc.	0.48%	101,677
82	VIAV	Viavi Solutions Inc.	0.48%	751,198
83	VLY	Valley National Bancorp	0.47%	872,212
84	DENN	Denny's Corporation	0.47%	1,396,953
85	SAH	Sonic Automotive, Inc.	0.47%	118,783
86	ASTE	Astec Industries, Inc.	0.46%	249,872
87	KALU	Kaiser Aluminum Corporation	0.46%	124,275
88	PENG	Penguin Solutions, Inc.	0.46%	428,603
89	GO	Grocery Outlet Holding Corp.	0.46%	535,591
90	PR	Permian Resources Corporation	0.46%	588,212
91	OGS	ONE Gas, Inc.	0.45%	121,048
92	GT	The Goodyear Tire & Rubber Company	0.45%	957,865
93	REPX	Riley Exploration Permian, Inc.	0.45%	256,137
94	MAMA	Mama's Creations, Inc.	0.44%	1,092,263
95	HEES	H&E Equipment Services, Inc.	0.44%	94,353
96	JBI	Janus International Group, Inc.	0.44%	1,007,363
97	RDN	Radian Group Inc.	0.44%	245,140
98	BDC	Belden Inc.	0.44%	71,372
99	AHCO	AdaptHealth Corp.	0.44%	766,273
100	MGNI	Magnite, Inc.	0.44%	480,850
101	VSEC	VSE Corporation	0.43%	79,712
102	THR	Thermon Group Holdings, Inc.	0.43%	294,722
103	SM	SM Energy Company	0.43%	214,697
104	RXO	RXO, Inc.	0.42%	310,169
105	LPG	Dorian LPG Ltd.	0.42%	329,761
106	BKH	Black Hills Corporation	0.42%	134,629
107	SCVL	Shoe Carnival, Inc.	0.42%	291,582
108	BKD	Brookdale Senior Living Inc.	0.41%	1,666,832
109	MC	Moelis & Company	0.41%	98,020
110	WRBY	Warby Parker Inc.	0.41%	276,589
111	DRS	Leonardo DRS, Inc.	0.40%	216,511
112	FIP	FTAI Infrastructure Inc.	0.40%	1,078,458
113	CNR	Core Natural Resources, Inc.	0.40%	83,799
114	ASH	Ashland Inc.	0.39%	117,601
115	HTLD	Heartland Express, Inc.	0.39%	650,166
116	AVT	Avnet, Inc.	0.39%	143,149
117	AMWD	American Woodmark Corporation	0.39%	93,812
118	STC	Stewart Information Services Corporation	0.38%	111,483
119	ATEC	Alphatec Holdings, Inc.	0.38%	612,926
120	UMH	UMH Properties, Inc.	0.38%	396,762
121	OSIS	OSI Systems, Inc.	0.38%	36,136
122	GSM	Ferroglobe PLC	0.37%	1,808,988
123	FAF	First American Financial Corporation	0.37%	110,382
124	SKY	Champion Homes, Inc.	0.36%	73,988
125	VTLE	Vital Energy, Inc.	0.36%	213,841
126	LYTS	LSI Industries Inc.	0.36%	322,718
127	AZTA	Azenta, Inc.	0.36%	124,522
128	YETI	YETI Holdings, Inc.	0.35%	179,255
129	PKOH	Park-Ohio Holdings Corp.	0.35%	265,548
130	CRS	Carpenter Technology Corporation	0.35%	33,846
131	INFU	InfuSystem Holdings, Inc.	0.34%	804,835
132	SEM	Select Medical Holdings Corporation	0.34%	326,611
133	ATRO	Astronics Corporation	0.34%	359,155
134	UTZ	Utz Brands, Inc.	0.34%	475,537
135	CON	Concentra Group Holdings Parent, Inc.	0.33%	270,415
136	SEE	Sealed Air Corporation	0.33%	180,924
137	LFST	LifeStance Health Group, Inc.	0.33%	786,304
138	BLZE	Backblaze, Inc.	0.33%	1,033,074
139	VITL	Vital Farms, Inc.	0.33%	142,423
140	MTW	The Manitowoc Company, Inc.	0.33%	622,329
141	SMHI	SEACOR Marine Holdings Inc.	0.33%	909,232
142	NWE	NorthWestern Energy Group, Inc.	0.33%	114,263
143	EMBC	Embecta Corp.	0.32%	340,989
144	EVER	EverQuote, Inc.	0.32%	297,586
145	VVX	V2X, Inc.	0.31%	114,198
146	MAC	The Macerich Company	0.31%	285,129
147	CENX	Century Aluminum Company	0.30%	314,992
148	KLIC	Kulicke and Soffa Industries, Inc.	0.30%	129,787
149	NGS	Natural Gas Services Group, Inc.	0.30%	218,915
150	ETD	Ethan Allen Interiors Inc.	0.30%	184,229
151	LBRT	Liberty Energy Inc.	0.30%	311,837
152	CMCO	Columbus McKinnon Corporation	0.30%	155,372
153	PHLT	Performant Healthcare, Inc.	0.30%	2,382,975
154	EYE	National Vision Holdings, Inc.	0.30%	491,524
155	TRS	TriMas Corporation	0.30%	230,178
156	LXFR	Luxfer Holdings PLC	0.29%	388,793
157	MNRO	Monro, Inc.	0.29%	280,082
158	DGII	Digi International Inc.	0.29%	175,021
159	MATV	Mativ Holdings, Inc.	0.28%	559,595
160	LOCO	El Pollo Loco Holdings, Inc.	0.28%	442,738
161	NVEE	NV5 Global, Inc.	0.27%	272,437
162	NTCT	NetScout Systems, Inc.	0.27%	211,035
163	FSLY	Fastly, Inc.	0.26%	472,575
164	INTT	inTEST Corporation	0.26%	537,276
165	MUR	Murphy Oil Corporation	0.26%	181,413
166	SKT	Tanger Inc.	0.25%	145,543
167	AVNW	Aviat Networks, Inc.	0.25%	249,582
168	MEC	Mayville Engineering Company, Inc.	0.25%	296,899
169	AHH	Armada Hoffler Properties, Inc.	0.25%	477,753
170	SHOO	Steven Madden, Ltd.	0.24%	111,516
171	KOS	Kosmos Energy Ltd.	0.24%	1,430,686
172	CW	Curtiss-Wright Corporation	0.23%	12,778
173	HZO	MarineMax, Inc.	0.23%	143,937
174	NX	Quanex Building Products Corporation	0.23%	207,360
175	ZIMV	ZimVie Inc.	0.23%	309,518
176	PTLO	Portillo's Inc.	0.23%	307,932
177	ZUMZ	Zumiez Inc.	0.22%	265,810
178	SVCO	Silvaco Group, Inc.	0.22%	490,273
179	KRO	Kronos Worldwide, Inc.	0.22%	436,277
180	TGI	Triumph Group, Inc.	0.22%	220,989
181	SDHC	Smith Douglas Homes Corp.	0.22%	170,363
182	BECN	Beacon Roofing Supply, Inc.	0.22%	34,573
183	CTLP	Cantaloupe, Inc.	0.22%	502,427
184	ATSG	Air Transport Services Group, Inc.	0.22%	184,051
185	ASUR	Asure Software, Inc.	0.21%	334,560
186	ACLS	Axcelis Technologies, Inc.	0.21%	57,957
187	RDNT	RadNet, Inc.	0.21%	59,499
188	HP	Helmerich & Payne, Inc.	0.21%	122,894
189	CUBI	Customers Bancorp, Inc.	0.20%	66,239
190	TILE	Interface, Inc.	0.20%	152,065
191	CLAR	Clarus Corporation	0.20%	774,094
192	ASYS	Amtech Systems, Inc.	0.20%	744,090
193	ANGO	AngioDynamics, Inc.	0.20%	328,388
194	NCMI	National CineMedia, Inc.	0.20%	565,839
195	PUMP	ProPetro Holding Corp.	0.20%	419,640
196	HCSG	Healthcare Services Group, Inc.	0.19%	331,949
197	FORM	FormFactor, Inc.	0.19%	91,521
198	SIBN	SI-BONE, Inc.	0.19%	214,972
199	AIRG	Airgain, Inc.	0.19%	515,085
200	PAL	Proficient Auto Logistics, Inc.	0.18%	346,266
201	ALTG	Alta Equipment Group Inc.	0.18%	466,446
202	RBBN	Ribbon Communications Inc.	0.17%	805,113
203	KODK	Eastman Kodak Company	0.17%	444,338
204	DNOW	DNOW Inc.	0.17%	218,694
205	RLGT	Radiant Logistics, Inc.	0.17%	462,611
206	CVCO	Cavco Industries, Inc.	0.17%	6,359
207	CXM	Sprinklr, Inc.	0.17%	357,453
208	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.17%	72,491
209	PGNY	Progyny, Inc.	0.16%	132,922
210	HRI	Herc Holdings Inc.	0.16%	14,741
211	PRGO	Perrigo Company plc	0.16%	119,498
212	BLDE	Blade Air Mobility, Inc.	0.16%	772,373
213	NTGR	NETGEAR, Inc.	0.16%	107,248
214	TWI	Titan International, Inc.	0.15%	331,564
215	VMD	Viemed Healthcare, Inc.	0.15%	354,688
216	GEOS	Geospace Technologies Corporation	0.15%	318,117
217	SCWX	SecureWorks Corp.	0.15%	339,381
218	NPKI	NPK International Inc.	0.15%	413,543
219	AZEK	The AZEK Company Inc.	0.14%	53,334
220	ICUI	ICU Medical, Inc.	0.14%	16,386
221	NOV	NOV Inc.	0.14%	182,764
222	RPAY	Repay Holdings Corporation	0.14%	348,264
223	DCGO	DocGo Inc.	0.14%	530,226
224	POWW	Outdoor Holding Company	0.14%	1,468,629
225	AVAH	Aveanna Healthcare Holdings Inc.	0.14%	558,463
226	ACCO	ACCO Brands Corporation	0.14%	488,090
227	FLWS	1-800-FLOWERS.COM, Inc.	0.14%	318,846
228	CIA	Citizens, Inc.	0.13%	493,790
229	HLX	Helix Energy Solutions Group, Inc.	0.13%	302,869
230	LTRX	Lantronix, Inc.	0.12%	574,991
231	JOUT	Johnson Outdoors Inc.	0.12%	69,082
232	LAKE	Lakeland Industries, Inc.	0.12%	96,116
233	TTSH	Tile Shop Holdings, Inc.	0.11%	281,502
234	VPG	Vishay Precision Group, Inc.	0.11%	90,332
235	TSX: SOY	SunOpta Inc.	0.11%	286,598
236	DOUG	Douglas Elliman Inc.	0.11%	1,176,141
237	VREX	Varex Imaging Corporation	0.11%	152,159
238	ICAD	iCAD, Inc.	0.11%	637,421
239	TALK	Talkspace, Inc.	0.11%	655,593
240	SHYF	The Shyft Group, Inc.	0.10%	158,702
241	JELD	JELD-WEN Holding, Inc.	0.10%	212,518
242	CRNT	Ceragon Networks Ltd.	0.10%	405,038
243	HOFT	Hooker Furnishings Corporation	0.10%	146,011
244	BBCP	Concrete Pumping Holdings, Inc.	0.09%	212,327
245	RES	RPC, Inc.	0.09%	280,231
246	THRY	Thryv Holdings, Inc.	0.09%	93,139
247	TLYS	Tilly's, Inc.	0.08%	366,183
248	UEIC	Universal Electronics Inc.	0.08%	146,675
249	ONEW	OneWater Marine Inc.	0.08%	80,969
250	LFMD	LifeMD, Inc.	0.08%	261,236
251	MTRX	Matrix Service Company	0.06%	85,888
252	TMCI	Treace Medical Concepts, Inc.	0.06%	106,922
253	GENC	Gencor Industries, Inc.	0.06%	67,984
254	ORN	Orion Group Holdings, Inc.	0.05%	121,907
255	STRW	Strawberry Fields REIT, Inc.	0.05%	83,992
256	FOSL	Fossil Group, Inc.	0.04%	501,265
257	DHX	DHI Group, Inc.	0.04%	271,908
258	INGN	Inogen, Inc.	0.04%	64,451
259	HLLY	Holley Inc.	0.04%	225,625
260	SND	Smart Sand, Inc.	0.03%	206,517
261	QRHC	Quest Resource Holding Corporation	0.02%	66,189
262	KVHI	KVH Industries, Inc.	0.01%	38,385
263	FRGE	Forge Global Holdings, Inc.	0.01%	203,783
264	n/a	Flexion, Inc., CVR	0.00%	44,841

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	22.08%
Consumer Discretionary	16.38%
Information Technology	14.90%
Health Care	12.00%
Energy	8.68%
Financials	7.62%
Other	6.44%
Real Estate	4.97%
Materials	3.99%
Communication Services	1.54%
Consumer Staples	1.40%

Country Breakdown

Sector	% Weight
United States	91.03%
Other	5.81%
United Kingdom	0.94%
Thailand	0.79%
Singapore	0.59%
Canada	0.56%
Israel	0.11%
Greece	0.11%
Germany	0.06%