FIICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.74%	134,700
2	FIX	Comfort Systems USA, Inc.	2.31%	37,800
3	WDC	Western Digital Corporation	2.17%	211,900
4	COHR	Coherent Corp.	1.84%	178,800
5	ITT	ITT Inc.	1.59%	138,359
6	EME	EMCOR Group, Inc.	1.50%	39,000
7	EWBC	East West Bancorp, Inc.	1.41%	211,388
8	ATI	ATI Inc.	1.38%	218,100
9	ELAN	Elanco Animal Health Incorporated	1.35%	927,800
10	SGI	Somnigroup International Inc.	1.32%	230,800
11	TSX: RBA	RB Global, Inc.	1.29%	209,800
12	TWLO	Twilio Inc.	1.27%	156,900
13	RGA	Reinsurance Group of America, Incorporated	1.25%	105,391
14	USFD	US Foods Holding Corp.	1.21%	245,500
15	WTFC	Wintrust Financial Corporation	1.17%	139,300
16	EQH	Equitable Holdings, Inc.	1.14%	391,600
17	SCI	Service Corporation International	1.12%	226,200
18	PRI	Primerica, Inc.	1.09%	67,458
19	VTR	Ventas, Inc.	1.05%	209,000
20	PFGC	Performance Food Group Company	1.03%	169,800
21	NVT	nVent Electric plc	1.02%	152,600
22	TRU	TransUnion	1.02%	190,800
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.01%	180,900
24	WWD	Woodward, Inc.	0.99%	52,500
25	ONB	Old National Bancorp	0.98%	721,465

Showing 25 of 178 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%