FIICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.53%	329,100
2	EQH	Equitable Holdings, Inc.	1.42%	398,200
3	WSM	Williams-Sonoma, Inc.	1.41%	111,800
4	RGA	Reinsurance Group of America, Incorporated	1.39%	105,491
5	ITT	ITT Inc.	1.34%	146,259
6	EWBC	East West Bancorp, Inc.	1.32%	215,788
7	PRI	Primerica, Inc.	1.32%	70,058
8	WTFC	Wintrust Financial Corporation	1.29%	159,700
9	TSX: RBA	RB Global, Inc.	1.26%	189,900
10	PFGC	Performance Food Group Company	1.26%	226,800
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.25%	190,100
12	SCI	Service Corporation International	1.21%	229,300
13	DKS	DICK'S Sporting Goods, Inc.	1.15%	78,600
14	ATR	AptarGroup, Inc.	1.14%	119,600
15	EHC	Encompass Health Corporation	1.13%	174,100
16	VTR	Ventas, Inc.	1.11%	247,100
17	ONB	Old National Bancorp	1.07%	692,800
18	AR	Antero Resources Corporation	1.05%	442,100
19	AXTA	Axalta Coating Systems Ltd.	1.03%	436,600
20	MASI	Masimo Corporation	1.00%	81,635
21	COHR	Coherent Corp.	0.99%	201,700
22	KEY	KeyCorp	0.97%	865,400
23	ESI	Element Solutions Inc	0.96%	565,500
24	GTLS	Chart Industries, Inc.	0.96%	77,400
25	LOPE	Grand Canyon Education, Inc.	0.93%	79,500
26	LNW	Light & Wonder, Inc.	0.93%	128,200
27	WIX	Wix.com Ltd.	0.93%	71,100
28	LYV	Live Nation Entertainment, Inc.	0.92%	98,400
29	DOCS	Doximity, Inc.	0.90%	197,100
30	CR	Crane Company	0.90%	85,100
31	THC	Tenet Healthcare Corporation	0.90%	109,525
32	EGP	EastGroup Properties, Inc.	0.90%	75,800
33	SGI	Somnigroup International Inc.	0.89%	215,200
34	DUOL	Duolingo, Inc.	0.89%	43,900
35	BPOP	Popular, Inc.	0.89%	136,300
36	AZEK	The AZEK Company Inc.	0.87%	286,200
37	WSO	Watsco, Inc.	0.85%	26,000
38	TBBK	The Bancorp, Inc.	0.85%	233,200
39	ARMK	Aramark	0.84%	349,700
40	PR	Permian Resources Corporation	0.84%	917,500
41	MKSI	MKS Instruments, Inc.	0.82%	137,200
42	OWL	Blue Owl Capital Inc.	0.81%	577,300
43	FCNCA	First Citizens BancShares, Inc.	0.80%	6,000
44	IP	International Paper Company	0.78%	213,600
45	SAIA	Saia, Inc.	0.78%	29,200
46	FLEX	Flex Ltd.	0.77%	313,100
47	EBR: UCB	UCB SA	0.77%	62,500
48	WAB	Westinghouse Air Brake Technologies Corporation	0.76%	62,900
49	FTI	TechnipFMC plc	0.75%	391,400
50	VST	Vistra Corp.	0.74%	85,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Financials	15.37%
Information Technology	12.39%
Consumer Discretionary	10.88%
Health Care	9.20%
Real Estate	7.39%
Materials	6.89%
Energy	5.87%
Other	4.29%
Utilities	4.14%
Consumer Staples	4.05%
Communication Services	1.68%

Country Breakdown

Sector	% Weight
United States	89.43%
United Kingdom	2.12%
Canada	2.08%
Bermuda	1.78%
India	1.04%
Singapore	0.90%
Spain	0.57%
Belgium	0.55%
Puerto Rico	0.54%
Israel	0.38%
Ireland	0.22%
Malaysia	0.20%
Japan	0.19%