FSCRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.36%	2,161,312
2	PFGC	Performance Food Group Company	4.19%	1,054,305
3	FCFS	FirstCash Holdings, Inc.	3.45%	659,731
4	NSIT	Insight Enterprises, Inc.	2.98%	415,494
5	LAUR	Laureate Education, Inc.	2.90%	3,118,403
6	MUSA	Murphy USA Inc.	2.42%	110,456
7	PRI	Primerica, Inc.	2.22%	164,305
8	ASGN	ASGN Incorporated	2.14%	680,747
9	WBS	Webster Financial Corporation	2.10%	800,204
10	CROX	Crocs, Inc.	1.96%	422,232
11	SF	Stifel Financial Corp.	1.95%	393,900
12	MMS	Maximus, Inc.	1.71%	562,608
13	BIPC	Brookfield Infrastructure Corporation	1.65%	884,723
14	EVTC	EVERTEC, Inc.	1.63%	936,113
15	TENB	Tenable Holdings, Inc.	1.56%	879,800
16	ASO	Academy Sports and Outdoors, Inc.	1.56%	674,096
17	BCO	The Brink's Company	1.52%	346,949
18	IESC	IES Holdings, Inc.	1.49%	179,785
19	CNM	Core & Main, Inc.	1.45%	611,700
20	n/a	Fidelity Cash Central Fund	1.44%	30,773,229
21	TSX: PKI	Parkland Corporation	1.42%	1,234,800
22	BRC	Brady Corporation	1.33%	394,511
23	CADE	Cadence Bank	1.22%	791,196
24	WNS	WNS (Holdings) Limited	1.20%	451,841
25	LITE	Lumentum Holdings Inc.	1.16%	353,486
26	GMS	GMS Inc.	1.11%	298,300
27	SNX	TD SYNNEX Corporation	1.10%	171,200
28	ONB	Old National Bancorp	1.10%	989,900
29	AIZ	Assurant, Inc.	1.08%	111,340
30	TGLS	Tecnoglass Inc.	1.08%	314,086
31	EXLS	ExlService Holdings, Inc.	1.04%	461,700
32	CIVI	Civitas Resources, Inc.	1.04%	581,600
33	VVX	V2X, Inc.	1.04%	474,228
34	KFRC	Kforce Inc.	1.02%	434,627
35	BWIN	The Baldwin Insurance Group, Inc.	0.99%	516,909
36	FN	Fabrinet	0.96%	103,200
37	UFPI	UFP Industries, Inc.	0.92%	183,800
38	LNTH	Lantheus Holdings, Inc.	0.91%	208,500
39	EXP	Eagle Materials Inc.	0.86%	81,400
40	RGA	Reinsurance Group of America, Incorporated	0.84%	88,700
41	SIGI	Selective Insurance Group, Inc.	0.82%	204,763
42	AZZ	AZZ Inc.	0.80%	178,234
43	BDC	Belden Inc.	0.79%	154,800
44	ROCK	Gibraltar Industries, Inc.	0.77%	249,857
45	SANM	Sanmina Corporation	0.74%	195,000
46	THC	Tenet Healthcare Corporation	0.74%	124,600
47	KD	Kyndryl Holdings, Inc.	0.73%	413,000
48	CYTK	Cytokinetics, Incorporated	0.73%	339,700
49	WEX	WEX Inc.	0.70%	95,700
50	MLI	Mueller Industries, Inc.	0.69%	184,300
51	BECN	Beacon Roofing Supply, Inc.	0.69%	127,514
52	MTX	Minerals Technologies Inc.	0.66%	204,600
53	HAE	Haemonetics Corporation	0.65%	213,801
54	NOG	Northern Oil and Gas, Inc.	0.62%	419,283
55	LPX	Louisiana-Pacific Corporation	0.61%	130,700
56	PENG	Penguin Solutions, Inc.	0.61%	652,699
57	PLUS	ePlus inc.	0.60%	200,427
58	SLM	SLM Corporation	0.60%	424,597
59	DIOD	Diodes Incorporated	0.60%	258,681
60	NXT	Nextracker Inc.	0.59%	287,700
61	OUT	OUTFRONT Media Inc.	0.57%	661,063
62	CHRD	Chord Energy Corporation	0.56%	105,900
63	CSV	Carriage Services, Inc.	0.56%	297,940
64	OVV	Ovintiv Inc.	0.55%	273,800
65	ENSG	The Ensign Group, Inc.	0.55%	90,876
66	PCVX	Vaxcyte, Inc.	0.53%	154,800
67	ELAN	Elanco Animal Health Incorporated	0.52%	1,001,800
68	BLD	TopBuild Corp.	0.52%	36,500
69	HASI	HA Sustainable Infrastructure Capital, Inc.	0.46%	346,110
70	CBZ	CBIZ, Inc.	0.44%	121,900
71	WHD	Cactus, Inc.	0.42%	172,303
72	GTES	Gates Industrial Corporation plc	0.42%	416,395
73	IBP	Installed Building Products, Inc.	0.42%	52,014
74	REVG	REV Group, Inc.	0.41%	290,721
75	SPSC	SPS Commerce, Inc.	0.41%	66,300
76	GPOR	Gulfport Energy Corporation	0.40%	50,300
77	WEAV	Weave Communications, Inc.	0.39%	661,756
78	DXPE	DXP Enterprises, Inc.	0.38%	90,985
79	CVCO	Cavco Industries, Inc.	0.38%	15,563
80	ATI	ATI Inc.	0.38%	139,100
81	VOYA	Voya Financial, Inc.	0.37%	110,200
82	COKE	Coca-Cola Consolidated, Inc.	0.36%	5,487
83	UGI	UGI Corporation	0.36%	227,444
84	CRS	Carpenter Technology Corporation	0.36%	37,100
85	STR	Sitio Royalties Corp.	0.34%	365,380
86	CLDX	Celldex Therapeutics, Inc.	0.32%	332,684
87	ACHC	Acadia Healthcare Company, Inc.	0.32%	227,664
88	JBTM	JBT Marel Corporation	0.31%	49,700
89	TSX: CEU	CES Energy Solutions Corp.	0.30%	1,176,800
90	RUSHA	Rush Enterprises, Inc.	0.29%	104,896
91	ARCB	ArcBest Corporation	0.28%	74,872
92	CIEN	Ciena Corporation	0.27%	73,989
93	FTRE	Fortrea Holdings Inc.	0.27%	418,700
94	SMPL	The Simply Good Foods Company	0.27%	153,000
95	ATGE	Adtalem Global Education Inc.	0.26%	55,482
96	OMI	Owens & Minor, Inc.	0.26%	581,736
97	CAL	Caleres, Inc.	0.25%	333,700
98	PNTG	The Pennant Group, Inc.	0.25%	234,977
99	VMI	Valmont Industries, Inc.	0.25%	15,300
100	KNF	Knife River Corporation	0.23%	51,100
101	BOOT	Boot Barn Holdings, Inc.	0.22%	39,018
102	VRNS	Varonis Systems, Inc.	0.21%	105,800
103	CNR	Core Natural Resources, Inc.	0.21%	60,600
104	AEO	American Eagle Outfitters, Inc.	0.19%	313,397
105	PRMB	Primo Brands Corporation	0.17%	109,412
106	MWA	Mueller Water Products, Inc.	0.17%	140,796
107	KBH	KB Home	0.16%	57,200
108	CLBT	Cellebrite DI Ltd.	0.16%	179,160
109	SGHC	Super Group (SGHC) Limited	0.15%	434,900
110	TVTX	Travere Therapeutics, Inc.	0.14%	136,800
111	NSSC	Napco Security Technologies, Inc.	0.13%	117,300
112	CORZ	Core Scientific, Inc.	0.13%	256,600
113	INTA	Intapp, Inc.	0.13%	41,067
114	TPH	Tri Pointe Homes, Inc.	0.12%	81,300
115	OLO	Olo Inc.	0.12%	367,686
116	PAR	PAR Technology Corporation	0.10%	32,700
117	CSTM	Constellium SE	0.10%	184,112
118	HWKN	Hawkins, Inc.	0.10%	19,817
119	CGON	CG Oncology, Inc.	0.10%	79,700
120	TKR	The Timken Company	0.10%	25,400
121	IRON	Disc Medicine, Inc.	0.09%	35,100
122	BLBD	Blue Bird Corporation	0.09%	55,251
123	SLNO	Soleno Therapeutics, Inc.	0.09%	39,600
124	NRIX	Nurix Therapeutics, Inc.	0.08%	110,100
125	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	160,700
126	ADUS	Addus HomeCare Corporation	0.07%	14,800
127	AEHR	Aehr Test Systems, Inc.	0.06%	137,400
128	LILAK	Liberty Latin America Ltd.	0.06%	185,957
129	ATXS	Astria Therapeutics, Inc.	0.06%	190,315
130	VRDN	Viridian Therapeutics, Inc.	0.06%	77,000
131	ULH	Universal Logistics Holdings, Inc.	0.06%	43,701
132	RPD	Rapid7, Inc.	0.06%	40,760
133	PAL	Proficient Auto Logistics, Inc.	0.05%	97,716
134	BTSG	BrightSpring Health Services, Inc.	0.05%	51,142
135	FLOC	Flowco Holdings Inc.	0.04%	30,200
136	n/a	Cash	0.03%	n/a
137	CATX	Perspective Therapeutics, Inc.	0.03%	205,266
138	UPB	Upstream Bio, Inc.	0.02%	66,400
139	INFA	Informatica Inc.	0.01%	9,976
140	ELVN	Enliven Therapeutics, Inc.	0.00%	4,200
141	JANX	Janux Therapeutics, Inc.	0.00%	2,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	16.34%
Consumer Discretionary	13.42%
Information Technology	13.40%
Health Care	12.96%
Real Estate	6.90%
Materials	4.98%
Communication Services	4.71%
Consumer Staples	3.24%
Energy	2.94%
Utilities	1.92%
Other	1.71%

Country Breakdown

Sector	% Weight
United States	80.73%
Bermuda	4.79%
Canada	4.56%
Japan	4.01%
United Kingdom	1.96%
Austria	1.62%
Ireland	1.51%
Bahamas	0.44%
Germany	0.27%
Other	0.11%