FOSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ITGR	Integer Holdings Corporation	2.97%	165,287
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.82%	158,820
3	NPO	Enpro Inc.	2.62%	106,097
4	ESE	ESCO Technologies Inc.	2.59%	106,751
5	SIGI	Selective Insurance Group, Inc.	2.53%	181,228
6	n/a	BlackRock Liquidity T-Fund Admin	2.52%	16,524,400
7	PATK	Patrick Industries, Inc.	2.34%	181,555
8	MC	Moelis & Company	2.22%	250,022
9	KFY	Korn Ferry	2.16%	209,124
10	STC	Stewart Information Services Corporation	2.12%	194,686
11	KFRC	Kforce Inc.	2.11%	283,602
12	ENOV	Enovis Corporation	2.09%	358,536
13	ADUS	Addus HomeCare Corporation	2.07%	137,088
14	EXLS	ExlService Holdings, Inc.	2.06%	286,803
15	MMI	Marcus & Millichap, Inc.	2.03%	386,890
16	IDA	IDACORP, Inc.	1.99%	112,239
17	BCPC	Balchem Corporation	1.96%	77,352
18	MCRI	Monarch Casino & Resort, Inc.	1.93%	162,543
19	AUB	Atlantic Union Bankshares Corporation	1.91%	403,092
20	ENS	EnerSys	1.90%	136,215
21	BWIN	The Baldwin Insurance Group, Inc.	1.90%	279,094
22	ALG	Alamo Group Inc.	1.90%	69,773
23	NOG	Northern Oil and Gas, Inc.	1.85%	400,838
24	ICFI	ICF International, Inc.	1.76%	135,666
25	BHE	Benchmark Electronics, Inc.	1.75%	301,176
26	UMBF	UMB Financial Corporation	1.75%	113,219
27	CSWI	CSW Industrials, Inc.	1.74%	39,199
28	SM	SM Energy Company	1.72%	377,370
29	BOOT	Boot Barn Holdings, Inc.	1.71%	104,660
30	DORM	Dorman Products, Inc.	1.65%	89,699
31	GOLF	Acushnet Holdings Corp.	1.64%	156,533
32	AEIS	Advanced Energy Industries, Inc.	1.61%	110,605
33	BLKB	Blackbaud, Inc.	1.57%	165,483
34	CPK	Chesapeake Utilities Corporation	1.54%	78,528
35	DIOD	Diodes Incorporated	1.52%	231,490
36	SBCF	Seacoast Banking Corporation of Florida	1.52%	387,739
37	KALU	Kaiser Aluminum Corporation	1.48%	159,865
38	NVEE	NV5 Global, Inc.	1.47%	498,741
39	FELE	Franklin Electric Co., Inc.	1.46%	102,243
40	OBK	Origin Bancorp, Inc.	1.43%	270,470
41	POWI	Power Integrations, Inc.	1.41%	182,927
42	CTRE	CareTrust REIT, Inc.	1.39%	318,031
43	LGIH	LGI Homes, Inc.	1.34%	132,361
44	NTST	NETSTREIT Corp.	1.29%	533,819
45	VIAV	Viavi Solutions Inc.	1.29%	755,095
46	CASS	Cass Information Systems, Inc.	1.24%	188,610
47	RAMP	LiveRamp Holdings, Inc.	1.20%	299,838
48	CTS	CTS Corporation	1.15%	181,032
49	WD	Walker & Dunlop, Inc.	1.13%	86,956
50	ADC	Agree Realty Corporation	1.13%	95,971

As of Mar 31, 2025

Showing 50 of 60

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Industrials	18.10%
Financials	16.52%
Information Technology	15.60%
Health Care	12.63%
Consumer Discretionary	11.68%
Real Estate	5.83%
Other	4.92%
Energy	4.74%
Materials	3.10%
Utilities	2.89%
Consumer Staples	2.76%
Communication Services	1.23%

Country Breakdown

Sector	% Weight
United States	100.00%