FKICX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.00%	12,896
2	MUSA	Murphy USA Inc.	2.84%	3,967
3	PFGC	Performance Food Group Company	2.62%	23,054
4	CIEN	Ciena Corporation	2.33%	29,675
5	FCFS	FirstCash Holdings, Inc.	2.27%	11,782
6	NSIT	Insight Enterprises, Inc.	1.95%	6,119
7	BWIN	The Baldwin Insurance Group, Inc.	1.86%	33,911
8	LITE	Lumentum Holdings Inc.	1.80%	25,347
9	MMS	Maximus, Inc.	1.68%	11,956
10	COKE	Coca-Cola Consolidated, Inc.	1.68%	1,047
11	BIPC	Brookfield Infrastructure Corporation	1.63%	28,965
12	FAF	First American Financial Corporation	1.55%	17,105
13	LAUR	Laureate Education, Inc.	1.48%	58,065
14	WHD	Cactus, Inc.	1.47%	17,525
15	OLN	Olin Corporation	1.46%	16,608
16	DRS	Leonardo DRS, Inc.	1.45%	37,777
17	PRI	Primerica, Inc.	1.45%	3,928
18	CROX	Crocs, Inc.	1.40%	5,511
19	TMDX	TransMedics Group, Inc.	1.37%	6,158
20	SIGI	Selective Insurance Group, Inc.	1.37%	8,595
21	STR	Sitio Royalties Corp.	1.37%	35,766
22	CNXC	Concentrix Corporation	1.27%	12,714
23	WSC	WillScot Holdings Corporation	1.26%	19,629
24	SWX	Southwest Gas Holdings, Inc.	1.18%	9,285
25	TROX	Tronox Holdings plc	1.12%	34,664
26	SIMO	Silicon Motion Technology Corporation	1.12%	8,752
27	FTI	TechnipFMC plc	1.04%	24,221
28	PIPR	Piper Sandler Companies	1.03%	2,977
29	NOMD	Nomad Foods Limited	1.03%	35,886
30	HAYW	Hayward Holdings, Inc.	1.02%	43,222
31	AIT	Applied Industrial Technologies, Inc.	1.01%	3,212
32	MCB	Metropolitan Bank Holding Corp.	1.01%	14,713
33	GMS	GMS Inc.	1.01%	6,566
34	CHE	Chemed Corporation	1.01%	1,112
35	IBTX	Independent Bank Group, Inc.	1.00%	13,370
36	GPK	Graphic Packaging Holding Company	0.98%	21,298
37	SNV	Synovus Financial Corp.	0.98%	15,154
38	EXP	Eagle Materials Inc.	0.98%	2,582
39	NOG	Northern Oil and Gas, Inc.	0.96%	14,337
40	STRL	Sterling Infrastructure, Inc.	0.95%	4,719
41	KFRC	Kforce Inc.	0.93%	9,257
42	THRY	Thryv Holdings, Inc.	0.93%	27,150
43	DIOD	Diodes Incorporated	0.87%	7,204
44	BC	Brunswick Corporation	0.84%	6,267
45	EBC	Eastern Bankshares, Inc.	0.80%	36,000
46	OMI	Owens & Minor, Inc.	0.78%	27,584
47	G	Genpact Limited	0.78%	14,400
48	CBT	Cabot Corporation	0.77%	4,618
49	CNOB	ConnectOne Bancorp, Inc.	0.75%	24,703
50	MKSI	MKS Instruments, Inc.	0.75%	3,628

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%