FKICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	11.65%	1,402,749
2	PFGC	Performance Food Group Company	3.23%	4,829
3	FCFS	FirstCash Holdings, Inc.	2.69%	2,423
4	BWIN	The Baldwin Insurance Group, Inc.	2.66%	7,705
5	LOPE	Grand Canyon Education, Inc.	2.35%	1,589
6	G	Genpact Limited	2.32%	5,560
7	LITE	Lumentum Holdings Inc.	2.17%	4,437
8	SNX	TD SYNNEX Corporation	2.16%	2,349
9	LAUR	Laureate Education, Inc.	2.04%	12,248
10	IWM	iShares Russell 2000 ETF	1.94%	1,200
11	IESC	IES Holdings, Inc.	1.91%	1,171
12	PRI	Primerica, Inc.	1.84%	846
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.78%	213,901
14	CHE	Chemed Corporation	1.58%	328
15	CROX	Crocs, Inc.	1.55%	1,940
16	SSB	SouthState Corporation	1.51%	2,101
17	SIGI	Selective Insurance Group, Inc.	1.51%	2,082
18	CBZ	CBIZ, Inc.	1.47%	2,599
19	MKTX	MarketAxess Holdings Inc.	1.40%	759
20	BOOT	Boot Barn Holdings, Inc.	1.39%	1,601
21	EBC	Eastern Bankshares, Inc.	1.34%	10,802
22	VVX	V2X, Inc.	1.32%	3,190
23	CRS	Carpenter Technology Corporation	1.31%	809
24	CNR	Core Natural Resources, Inc.	1.27%	2,123
25	WNS	WNS (Holdings) Limited	1.26%	2,505
26	ONB	Old National Bancorp	1.24%	7,266
27	IBP	Installed Building Products, Inc.	1.19%	862
28	FN	Fabrinet	1.18%	693
29	EVTC	EVERTEC, Inc.	1.15%	4,079
30	NSIT	Insight Enterprises, Inc.	1.11%	963
31	GPOR	Gulfport Energy Corporation	1.10%	770
32	ROAD	Construction Partners, Inc.	1.08%	1,578
33	CLBT	Cellebrite DI Ltd.	1.06%	6,454
34	SF	Stifel Financial Corp.	1.06%	1,484
35	WBS	Webster Financial Corporation	1.05%	2,680
36	EXP	Eagle Materials Inc.	1.05%	559
37	WAL	Western Alliance Bancorporation	1.04%	1,800
38	KGS	Kodiak Gas Services, Inc.	0.94%	3,323
39	ENSG	The Ensign Group, Inc.	0.93%	867
40	HALO	Halozyme Therapeutics, Inc.	0.92%	1,797
41	TSX: LAS.A	Lassonde Industries Inc.	0.90%	718
42	SWX	Southwest Gas Holdings, Inc.	0.89%	1,485
43	EXLS	ExlService Holdings, Inc.	0.89%	2,209
44	CDRE	Cadre Holdings, Inc.	0.88%	3,638
45	BIPC	Brookfield Infrastructure Corporation	0.87%	2,801
46	YETI	YETI Holdings, Inc.	0.85%	3,585
47	TPB	Turning Point Brands, Inc.	0.84%	1,654
48	SNV	Synovus Financial Corp.	0.84%	2,343
49	TMDX	TransMedics Group, Inc.	0.83%	1,093
50	ESI	Element Solutions Inc	0.81%	4,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

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%