FIIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.67%	36,800
2	EME	EMCOR Group, Inc.	1.65%	41,400
3	ITT	ITT Inc.	1.52%	138,359
4	TSX: RBA	RB Global, Inc.	1.45%	195,900
5	EWBC	East West Bancorp, Inc.	1.43%	211,388
6	EQH	Equitable Holdings, Inc.	1.34%	391,600
7	RGA	Reinsurance Group of America, Incorporated	1.32%	105,491
8	SGI	Somnigroup International Inc.	1.27%	235,500
9	WTFC	Wintrust Financial Corporation	1.23%	139,300
10	USFD	US Foods Holding Corp.	1.23%	245,500
11	PRI	Primerica, Inc.	1.17%	67,458
12	LITE	Lumentum Holdings Inc.	1.16%	135,500
13	SCI	Service Corporation International	1.16%	226,200
14	WDC	Western Digital Corporation	1.16%	223,100
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.14%	180,900
16	PFGC	Performance Food Group Company	1.11%	169,800
17	LOPE	Grand Canyon Education, Inc.	1.07%	82,600
18	ELAN	Elanco Animal Health Incorporated	1.05%	890,400
19	COHR	Coherent Corp.	1.01%	173,400
20	ATR	AptarGroup, Inc.	1.01%	112,600
21	ONB	Old National Bancorp	1.01%	681,600
22	ALK	Alaska Air Group, Inc.	1.00%	246,500
23	FLEX	Flex Ltd.	0.97%	280,800
24	VTR	Ventas, Inc.	0.92%	209,000
25	ARMK	Aramark	0.90%	355,900

Showing 25 of 183 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%