HMEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PDCO	Patterson Companies, Inc.	7.72%	2,570,440
2	ITCI	Intra-Cellular Therapies Inc.	7.62%	600,270
3	JWN	Nordstrom, Inc.	7.15%	3,038,887
4	PYCR	Paycor HCM, Inc.	5.89%	2,726,960
5	DTRXX	Dreyfus Treasury Obligations Cash Management	5.71%	59,333,733
6	BECN	Beacon Roofing Supply, Inc.	4.82%	404,730
7	n/a	H&E EQUIPMENT SERVICES, INC. - H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028	4.71%	49,091,000
8	SWI	SolarWinds Corporation	4.29%	2,418,310
9	PTVE.4.375 10.15.28 144A	PACTIV EVERGREEN GROUP ISSUER INC. - PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028	4.05%	41,155,000
10	ESGR	Enstar Group Limited	3.33%	104,020
11	PLYA	Playa Hotels & Resorts N.V.	2.98%	2,327,824
12	DNB.5 12.15.29 144A	THE DUN & BRADSTREET CORPORATION - DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029	2.95%	30,604,000
13	DESP	Despegar.com Corp.	2.83%	1,567,140
14	JNPR	Juniper Networks, Inc.	2.78%	800,000
15	n/a	ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED - ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	2.53%	27,950,000
16	HES	Hess Corporation	2.47%	160,969
17	ATSG	Air Transport Services Group, Inc.	2.38%	1,103,310
18	K	Kellanova	2.36%	297,050
19	TSX: CIX	CI Financial Corp.	2.18%	1,047,890
20	ETR: 1CO	Covestro AG	1.89%	306,042
21	n/a	CARGO AIRCRAFT MANAGEMENT, INC - CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028	1.78%	18,500,000
22	n/a	ASSUREDPARTNERS, INC. - ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029	1.78%	18,500,000
23	X	United States Steel Corporation	1.77%	436,499
24	n/a	PACTIV EVERGREEN GROUP ISSUER LLC - PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN 4.000000% 10/15/2027	1.38%	14,216,000
25	PTVE	Pactiv Evergreen, Inc.	1.27%	735,294

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	73.32%
Bond	26.66%
Not Classified	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Health Care	21.83%
Technology	21.07%
Financials	15.52%
Real Estate	12.45%
Industrials	10.64%
Other	6.46%
Energy	5.51%
Consumer Discretionary	4.88%
Utilities	1.64%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.32%
United Kingdom	1.93%
Canada	1.04%
Cayman Islands	0.47%
Netherlands	0.11%
Other	0.06%
Taiwan	0.05%
France	0.02%