FKICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	13.15%	2,012,788
2	PFGC	Performance Food Group Company	3.10%	4,726
3	LOPE	Grand Canyon Education, Inc.	2.97%	2,698
4	G	Genpact Limited	2.85%	9,908
5	BWIN	The Baldwin Insurance Group, Inc.	2.65%	10,999
6	CBZ	CBIZ, Inc.	2.46%	6,170
7	IESC	IES Holdings, Inc.	2.32%	1,006
8	YETI	YETI Holdings, Inc.	2.31%	9,643
9	NSIT	Insight Enterprises, Inc.	2.22%	2,863
10	LAUR	Laureate Education, Inc.	2.09%	14,171
11	FN	Fabrinet	1.96%	925
12	PRM	Perimeter Solutions, Inc.	1.91%	18,155
13	SANM	Sanmina Corporation	1.77%	2,338
14	PRI	Primerica, Inc.	1.74%	1,003
15	CROX	Crocs, Inc.	1.48%	2,266
16	KBR	KBR, Inc.	1.45%	4,752
17	SF	Stifel Financial Corp.	1.43%	1,914
18	WBS	Webster Financial Corporation	1.40%	3,726
19	ONB	Old National Bancorp	1.32%	9,551
20	PWP	Perella Weinberg Partners	1.26%	9,664
21	VVX	V2X, Inc.	1.24%	4,003
22	COMP	Compass, Inc.	1.16%	22,438
23	SSB	SouthState Bank Corporation	1.16%	1,878
24	WAL	Western Alliance Bancorporation	1.15%	2,264
25	EVTC	EVERTEC, Inc.	1.10%	4,665

Showing 25 of 143 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%