HSEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	2.49%	27,528
2	HOMB	Home Bancshares, Inc. (Conway, AR)	2.38%	137,404
3	CADE	Cadence Bank	2.34%	128,084
4	RDN	Radian Group Inc.	2.21%	110,897
5	SR	Spire Inc.	2.17%	45,340
6	CVBF	CVB Financial Corp.	2.11%	182,639
7	LEG	Leggett & Platt, Incorporated	2.10%	349,930
8	CXW	CoreCivic, Inc.	1.99%	141,233
9	SPNT	SiriusPoint Ltd.	1.99%	189,747
10	BFH	Bread Financial Holdings, Inc.	1.95%	65,789
11	ATGE	Adtalem Global Education Inc.	1.93%	29,110
12	RGR	Sturm, Ruger & Company, Inc.	1.92%	75,512
13	MCRI	Monarch Casino & Resort, Inc.	1.91%	39,192
14	SPR	Spirit AeroSystems Holdings, Inc.	1.90%	84,435
15	SIMO	Silicon Motion Technology Corporation	1.89%	61,274
16	AL	Air Lease Corporation	1.87%	64,263
17	NAVI	Navient Corporation	1.86%	240,753
18	TNET	TriNet Group, Inc.	1.82%	37,262
19	FHB	First Hawaiian, Inc.	1.80%	126,162
20	STO: LOOMIS	Loomis AB (publ)	1.78%	68,485
21	KLG	WK Kellogg Co	1.77%	158,623
22	MSM	MSC Industrial Direct Co., Inc.	1.77%	37,180
23	OZK	Bank OZK	1.76%	66,245
24	FIBK	First Interstate BancSystem, Inc.	1.74%	106,215
25	PRG	PROG Holdings, Inc.	1.73%	105,010
26	AUB	Atlantic Union Bankshares Corporation	1.73%	99,902
27	PDM	Piedmont Realty Trust, Inc.	1.71%	463,440
28	OMCL	Omnicell, Inc.	1.71%	87,464
29	UGI	UGI Corporation	1.70%	82,871
30	NCMI	National CineMedia, Inc.	1.69%	473,639
31	CHX	ChampionX Corporation	1.69%	112,415
32	COLB	Columbia Banking System, Inc.	1.64%	116,955
33	FNB	F.N.B. Corporation	1.62%	198,570
34	KMPR	Kemper Corporation	1.61%	43,567
35	XPER	Xperi Inc.	1.61%	348,180
36	RITM	Rithm Capital Corp.	1.59%	227,291
37	CBRL	Cracker Barrel Old Country Store, Inc.	1.58%	59,311
38	SON	Sonoco Products Company	1.58%	61,735
39	ICHR	Ichor Holdings, Ltd.	1.58%	127,836
40	LON: LRE	Lancashire Holdings Limited	1.57%	333,853
41	ADEA	Adeia Inc.	1.57%	204,097
42	MLKN	MillerKnoll, Inc.	1.56%	152,482
43	PHIN	PHINIA Inc.	1.55%	61,690
44	SHOO	Steven Madden, Ltd.	1.54%	117,351
45	PEB	Pebblebrook Hotel Trust	1.51%	267,006
46	KMT	Kennametal Inc.	1.50%	123,282
47	ENR	Energizer Holdings, Inc.	1.50%	88,675
48	PPBI	Pacific Premier Bancorp, Inc.	1.44%	113,372
49	CRI	Carter's, Inc.	1.42%	68,668
50	KALU	Kaiser Aluminum Corporation	1.39%	34,659

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Financials	34.38%
Industrials	17.78%
Consumer Discretionary	12.01%
Information Technology	8.45%
Health Care	6.43%
Consumer Staples	4.60%
Energy	4.46%
Materials	3.29%
Other	3.12%
Real Estate	2.77%
Utilities	1.65%
Communication Services	1.06%

Country Breakdown

Sector	% Weight
United States	90.97%
Bermuda	3.26%
Sweden	1.81%
United Kingdom	1.52%
Other	1.26%
Hong Kong	1.18%