HUMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GLNG	Golar LNG Limited	9.69%	27,339
2	KBR	KBR, Inc.	7.39%	15,894
3	FCNCA	First Citizens BancShares, Inc.	6.06%	350
4	ENVA	Enova International, Inc.	5.32%	5,904
5	TTI	TETRA Technologies, Inc.	4.48%	142,924
6	FFIV	F5, Inc.	4.47%	1,800
7	UPBD	Upbound Group, Inc.	4.47%	20,000
8	FXFXX	First American Treasury Obligations Fund	4.19%	448,748
9	FGXXX	First American Government Obligations Fund	4.19%	448,748
10	C	Citigroup Inc.	4.17%	6,300
11	FHN	First Horizon Corporation	3.88%	21,417
12	TFC	Truist Financial Corporation	3.84%	10,000
13	WTI	W&T Offshore, Inc.	3.62%	250,500
14	BP	BP p.l.c.	3.15%	10,000
15	THC	Tenet Healthcare Corporation	3.14%	2,500
16	FDX	FedEx Corporation	2.96%	1,300
17	URI	United Rentals, Inc.	2.92%	500
18	IOSP	Innospec Inc.	2.47%	2,788
19	VRSN	VeriSign, Inc.	2.37%	1,000
20	NFE	New Fortress Energy Inc.	1.98%	25,500
21	SSB	SouthState Corporation	1.78%	2,052
22	CNO	CNO Financial Group, Inc.	1.75%	4,510
23	OLN	Olin Corporation	1.58%	7,000
24	LNG	Cheniere Energy, Inc.	1.51%	700
25	GSK	GSK plc	1.37%	3,800
26	SJM	The J. M. Smucker Company	1.33%	1,200
27	KVUE	Kenvue Inc.	1.21%	5,400
28	LYFT	Lyft, Inc.	1.13%	10,193
29	SAIC	Science Applications International Corporation	0.73%	700
30	ETR	Entergy Corporation	0.64%	800
31	NFG	National Fuel Gas Company	0.52%	700
32	TSX: GRT.UN	Granite Real Estate Investment Trust	0.48%	1,100
33	CON	Concentra Group Holdings Parent, Inc.	0.36%	1,775
34	SEM	Select Medical Holdings Corporation	0.34%	2,200
35	VRTS	Virtus Investment Partners, Inc.	0.18%	109
36	CAG	Conagra Brands, Inc.	0.17%	700
37	LW	Lamb Weston Holdings, Inc.	0.13%	266
38	n/a	US DOLLARS	-0.00%	31

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.62%
Cash	8.38%