HUSEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GLNG	Golar LNG Limited	9.15%	181,238
2	KBR	KBR, Inc.	5.59%	84,475
3	UPBD	Upbound Group, Inc.	5.15%	161,924
4	FCNCA	First Citizens BancShares, Inc.	4.15%	1,683
5	ENVA	Enova International, Inc.	3.94%	30,702
6	WTI	W&T Offshore, Inc.	3.88%	1,885,221
7	CNO	CNO Financial Group, Inc.	3.72%	67,244
8	MLR	Miller Industries, Inc.	3.71%	65,978
9	CFFI	C&F Financial Corporation	3.53%	39,394
10	FHN	First Horizon Corporation	3.40%	131,679
11	NRIM	Northrim BanCorp, Inc.	3.31%	34,052
12	FUNC	First United Corporation	3.11%	78,008
13	TTI	TETRA Technologies, Inc.	3.08%	690,298
14	HLF	Herbalife Ltd.	2.93%	255,400
15	CARE	Carter Bankshares, Inc.	2.90%	134,813
16	LYFT	Lyft, Inc.	2.67%	169,100
17	TSX: CPH	Cipher Pharmaceuticals Inc.	2.64%	224,700
18	LGF.B	Lions Gate Entertainment Corp.	2.54%	241,106
19	OI	O-I Glass, Inc.	2.27%	149,150
20	SAIC	Science Applications International Corporation	2.25%	15,110
21	KGS	Kodiak Gas Services, Inc.	1.94%	39,195
22	IOSP	Innospec Inc.	1.81%	14,387
23	CVGI	Commercial Vehicle Group, Inc.	1.66%	1,084,489
24	XPER	Xperi Inc.	1.62%	158,163
25	HRB	H&R Block, Inc.	1.47%	20,100
26	TSX: BPF.UN	Boston Pizza Royalties Income Fund	1.44%	91,054
27	FFIV	F5, Inc.	1.41%	4,000
28	UTMD	Utah Medical Products, Inc.	1.34%	18,059
29	GT	The Goodyear Tire & Rubber Company	1.23%	100,000
30	NFE	New Fortress Energy Inc.	1.22%	110,200
31	TSX: GRT.UN	Granite Real Estate Investment Trust	1.18%	18,937
32	SSB	SouthState Corporation	1.14%	9,241
33	FXFXX	First American Treasury Obligations Fund	1.10%	827,288
34	FGXXX	First American Government Obligations Fund	1.10%	827,288
35	THC	Tenet Healthcare Corporation	1.04%	5,801
36	SEAT	Vivid Seats Inc.	1.03%	262,570
37	VRTS	Virtus Investment Partners, Inc.	0.93%	4,081
38	SILA	Sila Realty Trust, Inc.	0.90%	25,272
39	ONB	Old National Bancorp	0.73%	26,029
40	STGW	Stagwell Inc.	0.42%	52,605
41	TMHC	Taylor Morrison Home Corporation	0.40%	5,000
42	CON	Concentra Group Holdings Parent, Inc.	0.38%	13,315
43	SEM	Select Medical Holdings Corporation	0.37%	16,500
44	GPOR	Gulfport Energy Corporation	0.20%	800
45	TSX: DR	Medical Facilities Corporation	0.04%	2,900
46	GBLI	Global Indemnity Group, LLC	0.03%	700
47	n/a	CANADIAN DOLLAR	0.01%	8,901
48	n/a	US DOLLARS	-0.05%	38,037

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

Sector Breakdown

Sector	% Weight
Financials	31.44%
Energy	21.34%
Industrials	12.26%
Consumer Discretionary	9.83%
Materials	6.51%
Other	5.38%
Information Technology	4.16%
Health Care	3.52%
Utilities	2.43%
Real Estate	2.10%
Communication Services	1.03%

Country Breakdown

Sector	% Weight
United States	82.01%
Canada	9.22%
Bermuda	8.76%