FKICX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.91%	1,189,882
2	PFGC	Performance Food Group Company	3.51%	6,692
3	BWIN	The Baldwin Insurance Group, Inc.	2.93%	12,333
4	LOPE	Grand Canyon Education, Inc.	2.68%	2,631
5	MUSA	Murphy USA Inc.	2.40%	820
6	LITE	Lumentum Holdings Inc.	2.31%	4,668
7	FCFS	FirstCash Holdings, Inc.	2.25%	3,555
8	NSIT	Insight Enterprises, Inc.	2.16%	2,154
9	SIGI	Selective Insurance Group, Inc.	2.15%	4,398
10	BIPC	Brookfield Infrastructure Corporation	2.07%	8,526
11	PRI	Primerica, Inc.	1.75%	1,040
12	LAUR	Laureate Education, Inc.	1.69%	15,573
13	SNEX	StoneX Group Inc.	1.64%	2,585
14	SSB	SouthState Corporation	1.48%	2,406
15	EBC	Eastern Bankshares, Inc.	1.47%	13,759
16	G	Genpact Limited	1.43%	5,043
17	IESC	IES Holdings, Inc.	1.39%	1,085
18	NOG	Northern Oil and Gas, Inc.	1.38%	6,626
19	AIT	Applied Industrial Technologies, Inc.	1.35%	893
20	CROX	Crocs, Inc.	1.29%	2,173
21	DRS	Leonardo DRS, Inc.	1.21%	5,948
22	BOOT	Boot Barn Holdings, Inc.	1.20%	1,289
23	BECN	Beacon Roofing Supply, Inc.	1.17%	1,709
24	PIPR	Piper Sandler Companies	1.17%	635
25	TSXV: PNG	Kraken Robotics Inc.	1.09%	102,998
26	EXP	Eagle Materials Inc.	1.07%	720
27	YETI	YETI Holdings, Inc.	1.04%	4,793
28	CLBT	Cellebrite DI Ltd.	1.02%	7,302
29	GPOR	Gulfport Energy Corporation	1.01%	977
30	SF	Stifel Financial Corp.	0.98%	1,453
31	CBZ	CBIZ, Inc.	0.97%	1,951
32	CIEN	Ciena Corporation	0.97%	1,911
33	EVTC	EVERTEC, Inc.	0.96%	5,097
34	CHE	Chemed Corporation	0.96%	294
35	SWX	Southwest Gas Holdings, Inc.	0.94%	2,165
36	KGS	Kodiak Gas Services, Inc.	0.93%	3,434
37	VVX	V2X, Inc.	0.91%	2,997
38	MMSI	Merit Medical Systems, Inc.	0.90%	1,427
39	MCB	Metropolitan Bank Holding Corp.	0.88%	2,374
40	R	Ryder System, Inc.	0.87%	944
41	SIMO	Silicon Motion Technology Corporation	0.86%	2,727
42	CNOB	ConnectOne Bancorp, Inc.	0.86%	5,821
43	EXLS	ExlService Holdings, Inc.	0.83%	2,848
44	SNV	Synovus Financial Corp.	0.83%	2,526
45	TGLS	Tecnoglass Inc.	0.83%	1,873
46	PENG	Penguin Solutions, Inc.	0.83%	7,005
47	AKR	Acadia Realty Trust	0.82%	6,138
48	CRS	Carpenter Technology Corporation	0.78%	699
49	PAR	PAR Technology Corporation	0.76%	1,800
50	WHD	Cactus, Inc.	0.75%	2,170

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.81%
Cash	-0.81%

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%