FIKNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	2.75%	3,095,100
2	EBC	Eastern Bankshares, Inc.	2.71%	7,295,568
3	GPK	Graphic Packaging Holding Company	2.62%	4,450,000
4	NSIT	Insight Enterprises, Inc.	2.61%	766,510
5	BIPC	Brookfield Infrastructure Corporation	2.26%	2,755,750
6	MUSA	Murphy USA Inc.	2.21%	207,906
7	FCFS	FirstCash Holdings, Inc.	2.19%	804,500
8	G	Genpact Limited	2.15%	1,882,957
9	PRI	Primerica, Inc.	2.09%	324,465
10	CTRE	CareTrust REIT, Inc.	2.07%	3,193,581
11	SSB	SouthState Corporation	1.96%	929,846
12	HASI	HA Sustainable Infrastructure Capital, Inc.	1.90%	2,870,000
13	ONB	Old National Bancorp	1.83%	3,800,000
14	CADE	Cadence Bank	1.72%	2,495,000
15	SNV	Synovus Financial Corp.	1.71%	1,615,478
16	TSX: PKI	Parkland Corporation	1.71%	3,007,900
17	REVG	REV Group, Inc.	1.66%	2,320,120
18	USFD	US Foods Holding Corp.	1.66%	1,116,000
19	NTB	The Bank of N.T. Butterfield & Son Limited	1.55%	1,760,000
20	EXP	Eagle Materials Inc.	1.54%	306,000
21	AB	AllianceBernstein Holding L.P.	1.51%	1,738,200
22	LAZ	Lazard, Inc.	1.49%	1,519,300
23	BLBD	Blue Bird Corporation	1.48%	2,016,200
24	BWIN	The Baldwin Insurance Group, Inc.	1.42%	1,400,000
25	WTFC	Wintrust Financial Corporation	1.36%	533,803
26	BTSG	BrightSpring Health Services, Inc.	1.32%	3,218,789
27	VNT	Vontier Corporation	1.32%	1,770,000
28	JBTM	JBT Marel Corporation	1.29%	466,618
29	LITE	Lumentum Holdings Inc.	1.28%	908,466
30	KBR	KBR, Inc.	1.26%	1,119,038
31	CURB	Curbline Properties Corp.	1.25%	2,272,500
32	BOKF	BOK Financial Corporation	1.24%	523,837
33	MAC	The Macerich Company	1.23%	3,151,800
34	KBH	KB Home	1.23%	930,000
35	CNR	Core Natural Resources, Inc.	1.22%	700,000
36	n/a	Fidelity Cash Central Fund	1.20%	52,972,496
37	NPO	Enpro Inc.	1.15%	313,937
38	STR	Sitio Royalties Corp.	1.15%	2,541,805
39	KGS	Kodiak Gas Services, Inc.	1.11%	1,314,200
40	IBP	Installed Building Products, Inc.	1.11%	284,604
41	AXS	AXIS Capital Holdings Limited	1.09%	477,899
42	ASO	Academy Sports and Outdoors, Inc.	1.09%	1,049,561
43	AKR	Acadia Realty Trust	1.07%	2,249,300
44	KD	Kyndryl Holdings, Inc.	1.05%	1,470,000
45	KNF	Knife River Corporation	1.02%	500,000
46	WBS	Webster Financial Corporation	1.01%	865,000
47	SAIC	Science Applications International Corporation	0.97%	382,256
48	PNTG	The Pennant Group, Inc.	0.95%	1,662,786
49	MD	Pediatrix Medical Group, Inc.	0.92%	2,791,674
50	OUT	OUTFRONT Media Inc.	0.90%	2,471,168
51	KNX	Knight-Swift Transportation Holdings Inc.	0.90%	910,000
52	DEI	Douglas Emmett, Inc.	0.89%	2,466,190
53	NSA	National Storage Affiliates Trust	0.89%	1,000,000
54	LBRT	Liberty Energy Inc.	0.83%	2,315,000
55	ATMU	Atmus Filtration Technologies Inc.	0.82%	990,000
56	WTTR	Select Water Solutions, Inc.	0.78%	3,287,161
57	PENG	Penguin Solutions, Inc.	0.74%	1,875,000
58	DXPE	DXP Enterprises, Inc.	0.72%	388,360
59	ARCB	ArcBest Corporation	0.72%	450,080
60	SITC	SITE Centers Corp.	0.71%	2,441,270
61	EVH	Evolent Health, Inc.	0.69%	3,194,086
62	MBC	MasterBrand, Inc.	0.65%	2,185,666
63	KLC	KinderCare Learning Companies, Inc.	0.61%	2,339,146
64	TCBK	TriCo Bancshares	0.61%	674,816
65	LAD	Lithia Motors, Inc.	0.61%	91,226
66	TEX	Terex Corporation	0.60%	696,682
67	COMP	Compass, Inc.	0.57%	2,880,000
68	WHD	Cactus, Inc.	0.57%	548,478
69	CIEN	Ciena Corporation	0.56%	407,158
70	CPRI	Capri Holdings Limited	0.55%	1,220,000
71	ACHC	Acadia Healthcare Company, Inc.	0.54%	784,324
72	UMBF	UMB Financial Corporation	0.54%	233,932
73	TSX: CEU	CES Energy Solutions Corp.	0.52%	4,450,000
74	AMN	AMN Healthcare Services, Inc.	0.51%	920,849
75	AGM	Federal Agricultural Mortgage Corporation	0.51%	120,000
76	CYTK	Cytokinetics, Incorporated	0.50%	550,853
77	UAA	Under Armour, Inc.	0.48%	3,352,300
78	OMI	Owens & Minor, Inc.	0.47%	2,317,662
79	IESC	IES Holdings, Inc.	0.46%	123,387
80	DIOD	Diodes Incorporated	0.46%	470,300
81	THS	TreeHouse Foods, Inc.	0.46%	747,135
82	TSX: ECN	ECN Capital Corp.	0.42%	10,243,751
83	CWK	Cushman & Wakefield plc	0.41%	1,760,731
84	PNFP	Pinnacle Financial Partners, Inc.	0.39%	163,600
85	CSV	Carriage Services, Inc.	0.30%	346,675
86	FFWM	First Foundation Inc.	0.28%	2,419,850
87	CAL	Caleres, Inc.	0.28%	717,691
88	GTES	Gates Industrial Corporation plc	0.23%	544,992
89	IRON	Disc Medicine, Inc.	0.22%	194,424
90	XENE	Xenon Pharmaceuticals Inc.	0.15%	192,000
91	ACLX	Arcellx, Inc.	0.14%	95,000
92	SYRE	Spyre Therapeutics, Inc.	0.12%	340,564
93	n/a	Cash	0.12%	n/a
94	MRUS	Merus N.V.	0.11%	118,301
95	CRNX	Crinetics Pharmaceuticals, Inc.	0.11%	148,000
96	CLDX	Celldex Therapeutics, Inc.	0.11%	272,800
97	VRDN	Viridian Therapeutics, Inc.	0.11%	355,889
98	ELVN	Enliven Therapeutics, Inc.	0.11%	240,540
99	MDGL	Madrigal Pharmaceuticals, Inc.	0.07%	9,800
100	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	395,000
101	COGT	Cogent Biosciences, Inc.	0.07%	510,000
102	PCVX	Vaxcyte, Inc.	0.07%	77,096
103	CWT	California Water Service Group	0.03%	30,383

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%