EES Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BHF	Brighthouse Financial, Inc.	0.88%	96,434
2	VAL	Valaris Limited	0.82%	113,745
3	BGC	BGC Group, Inc.	0.68%	400,510
4	VC	Visteon Corporation	0.67%	42,014
5	ASO	Academy Sports and Outdoors, Inc.	0.66%	85,368
6	ULS	UL Solutions Inc.	0.58%	47,196
7	ATKR	Atkore Inc.	0.57%	47,409
8	NMIH	NMI Holdings, Inc.	0.56%	77,279
9	TEX	Terex Corporation	0.55%	67,339
10	BFH	Bread Financial Holdings, Inc.	0.54%	55,635
11	SPNT	SiriusPoint Ltd.	0.53%	148,973
12	TGNA	TEGNA Inc.	0.52%	179,349
13	INSW	International Seaways, Inc.	0.52%	80,432
14	AGIO	Agios Pharmaceuticals, Inc.	0.51%	88,645
15	GTX	Garrett Motion Inc.	0.49%	280,156
16	SNEX	StoneX Group Inc.	0.48%	30,826
17	LEVI	Levi Strauss & Co.	0.47%	152,082
18	GPOR	Gulfport Energy Corporation	0.46%	13,302
19	GRBK	Green Brick Partners, Inc.	0.45%	41,834
20	FBP	First BanCorp.	0.44%	122,995
21	LAUR	Laureate Education, Inc.	0.44%	113,261
22	BTU	Peabody Energy Corporation	0.43%	198,960
23	OTTR	Otter Tail Corporation	0.43%	31,979
24	ATGE	Adtalem Global Education Inc.	0.42%	19,513
25	VIRT	Virtu Financial, Inc.	0.39%	52,960
26	RKT	Rocket Companies, Inc.	0.37%	150,697
27	FHI	Federated Hermes, Inc.	0.37%	49,251
28	TTMI	TTM Technologies, Inc.	0.37%	53,936
29	HG	Hamilton Insurance Group, Ltd.	0.36%	98,923
30	PINC	Premier, Inc.	0.36%	97,894
31	PTGX	Protagonist Therapeutics, Inc.	0.36%	38,173
32	NAVI	Navient Corporation	0.36%	146,519
33	GEF	Greif, Inc.	0.36%	31,680
34	RNST	Renasant Corporation	0.36%	57,558
35	WSFS	WSFS Financial Corporation	0.35%	36,831
36	WNS	WNS (Holdings) Limited	0.34%	34,033
37	ENVA	Enova International, Inc.	0.34%	19,017
38	SAH	Sonic Automotive, Inc.	0.34%	24,704
39	GHC	Graham Holdings Company	0.33%	2,006
40	RNG	RingCentral, Inc.	0.33%	69,871
41	EPR	EPR Properties	0.32%	33,076
42	ACMR	ACM Research, Inc.	0.32%	71,391
43	LBRT	Liberty Energy Inc.	0.32%	163,299
44	PK	Park Hotels & Resorts Inc.	0.32%	176,523
45	MBIN	Merchants Bancorp	0.32%	55,213
46	UE	Urban Edge Properties	0.31%	95,979
47	CUBI	Customers Bancorp, Inc.	0.31%	30,697
48	PRK	Park National Corporation	0.31%	10,707
49	CCS	Century Communities, Inc.	0.31%	32,319
50	MGRC	McGrath RentCorp	0.31%	15,404

As of Jun 26, 2025

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