FIKNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.53%	5,268,286
2	KBH	KB Home	2.43%	1,748,130
3	EBC	Eastern Bankshares, Inc.	2.33%	5,887,339
4	BIPC	Brookfield Infrastructure Corporation	2.32%	2,585,750
5	PSN	Parsons Corporation	2.28%	1,260,000
6	REVG	REV Group, Inc.	2.15%	1,733,746
7	UMBF	UMB Financial Corporation	2.06%	795,477
8	CHRD	Chord Energy Corporation	1.96%	903,000
9	PRI	Primerica, Inc.	1.94%	320,091
10	SIG	Signet Jewelers Limited	1.84%	878,984
11	AEO	American Eagle Outfitters, Inc.	1.84%	4,915,000
12	BOKF	BOK Financial Corporation	1.73%	709,931
13	NSIT	Insight Enterprises, Inc.	1.72%	695,000
14	CTRE	CareTrust REIT, Inc.	1.70%	2,241,581
15	SANM	Sanmina Corporation	1.69%	670,745
16	NTB	The Bank of N.T. Butterfield & Son Limited	1.65%	1,760,000
17	FCFS	FirstCash Holdings, Inc.	1.61%	464,076
18	AXS	AXIS Capital Holdings Limited	1.58%	753,900
19	ORI	Old Republic International Corporation	1.52%	1,643,000
20	SSB	SouthState Bank Corporation	1.50%	693,746
21	CNR	Core Natural Resources, Inc.	1.50%	820,000
22	BLBD	Blue Bird Corporation	1.48%	1,180,000
23	KNF	Knife River Corporation	1.48%	881,700
24	SAIC	Science Applications International Corporation	1.47%	677,256
25	WTFC	Wintrust Financial Corporation	1.41%	487,803

Showing 25 of 97 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%