FKICX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.12%	7,565
2	LOPE	Grand Canyon Education, Inc.	2.91%	4,187
3	LITE	Lumentum Holdings Inc.	2.51%	7,748
4	BWIN	The Baldwin Insurance Group, Inc.	2.45%	10,441
5	MUSA	Murphy USA Inc.	2.43%	982
6	SIGI	Selective Insurance Group, Inc.	2.27%	4,921
7	CIEN	Ciena Corporation	2.25%	6,975
8	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.09%	411,598
9	FCFS	FirstCash Holdings, Inc.	2.06%	3,922
10	BIPC	Brookfield Infrastructure Corporation	1.96%	9,423
11	NSIT	Insight Enterprises, Inc.	1.86%	2,096
12	PRI	Primerica, Inc.	1.63%	1,162
13	BECN	Beacon Roofing Supply, Inc.	1.59%	3,405
14	TWFG	TWFG, Inc.	1.51%	9,200
15	LAUR	Laureate Education, Inc.	1.43%	16,365
16	NOG	Northern Oil and Gas, Inc.	1.30%	7,070
17	PACS	PACS Group, Inc.	1.24%	5,716
18	SIMO	Silicon Motion Technology Corporation	1.21%	4,414
19	EBC	Eastern Bankshares, Inc.	1.19%	14,313
20	AIT	Applied Industrial Technologies, Inc.	1.17%	997
21	EXP	Eagle Materials Inc.	1.16%	804
22	CHE	Chemed Corporation	1.16%	422
23	OLN	Olin Corporation	1.15%	5,504
24	SSB	SouthState Corporation	1.13%	2,277
25	DRS	Leonardo DRS, Inc.	1.11%	7,270
26	G	Genpact Limited	1.09%	5,631
27	GPK	Graphic Packaging Holding Company	1.07%	7,494
28	CROX	Crocs, Inc.	1.06%	1,941
29	PIPR	Piper Sandler Companies	1.01%	700
30	SWX	Southwest Gas Holdings, Inc.	1.00%	2,698
31	EVTC	EVERTEC, Inc.	0.95%	5,721
32	NOMD	Nomad Foods Limited	0.92%	10,291
33	AKR	Acadia Realty Trust	0.91%	7,301
34	GMS	GMS Inc.	0.89%	1,959
35	WHD	Cactus, Inc.	0.87%	2,884
36	CLBT	Cellebrite DI Ltd.	0.86%	9,338
37	TSXV: PNG	Kraken Robotics Inc.	0.84%	115,763
38	SF	Stifel Financial Corp.	0.81%	1,537
39	IESC	IES Holdings, Inc.	0.81%	726
40	SNV	Synovus Financial Corp.	0.80%	3,166
41	TROX	Tronox Holdings plc	0.80%	13,013
42	SNEX	StoneX Group Inc.	0.79%	1,719
43	ELVN	Enliven Therapeutics, Inc.	0.78%	5,535
44	WSC	WillScot Holdings Corporation	0.78%	4,647
45	STRL	Sterling Infrastructure, Inc.	0.77%	977
46	COKE	Coca-Cola Consolidated, Inc.	0.75%	132
47	MMSI	Merit Medical Systems, Inc.	0.75%	1,491
48	CBZ	CBIZ, Inc.	0.70%	1,996
49	VVX	V2X, Inc.	0.70%	2,229
50	VRDN	Viridian Therapeutics, Inc.	0.68%	6,200

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Health Care	19.54%
Financials	15.90%
Industrials	15.04%
Information Technology	12.98%
Consumer Discretionary	10.17%
Energy	7.47%
Consumer Staples	5.10%
Real Estate	4.90%
Materials	3.77%
Communication Services	2.64%
Utilities	2.20%
Other	0.29%

Country Breakdown

Sector	% Weight
United States	97.33%
Netherlands	1.12%
United Kingdom	0.97%
Other	0.28%
Canada	0.27%
Norway	0.03%