FSLCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.45%	457,383
2	BWIN	The Baldwin Insurance Group, Inc.	2.88%	841,300
3	LOPE	Grand Canyon Education, Inc.	2.65%	180,604
4	SIGI	Selective Insurance Group, Inc.	2.37%	336,488
5	MUSA	Murphy USA Inc.	2.35%	55,845
6	LITE	Lumentum Holdings Inc.	2.26%	318,337
7	FCFS	FirstCash Holdings, Inc.	2.21%	242,200
8	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.18%	26,041,655
9	NSIT	Insight Enterprises, Inc.	2.12%	147,006
10	BIPC	Brookfield Infrastructure Corporation	2.02%	580,126
11	PRI	Primerica, Inc.	1.73%	71,501
12	LAUR	Laureate Education, Inc.	1.68%	1,070,600
13	SNEX	StoneX Group Inc.	1.61%	175,797
14	SSB	SouthState Corporation	1.46%	165,400
15	EBC	Eastern Bankshares, Inc.	1.45%	945,900
16	G	Genpact Limited	1.41%	346,700
17	IESC	IES Holdings, Inc.	1.38%	74,714
18	NOG	Northern Oil and Gas, Inc.	1.35%	450,104
19	AIT	Applied Industrial Technologies, Inc.	1.33%	61,400
20	CROX	Crocs, Inc.	1.27%	149,400
21	BECN	Beacon Roofing Supply, Inc.	1.26%	127,500
22	DRS	Leonardo DRS, Inc.	1.20%	409,269
23	BOOT	Boot Barn Holdings, Inc.	1.19%	88,600
24	PIPR	Piper Sandler Companies	1.14%	43,000
25	TSXV: PNG	Kraken Robotics Inc.	1.08%	7,080,000
26	EXP	Eagle Materials Inc.	1.06%	49,500
27	YETI	YETI Holdings, Inc.	1.02%	326,900
28	CLBT	Cellebrite DI Ltd.	1.01%	505,000
29	GPOR	Gulfport Energy Corporation	0.99%	66,100
30	SF	Stifel Financial Corp.	0.97%	100,100
31	CBZ	CBIZ, Inc.	0.96%	134,100
32	EVTC	EVERTEC, Inc.	0.95%	350,400
33	CIEN	Ciena Corporation	0.95%	130,500
34	CHE	Chemed Corporation	0.94%	19,963
35	KGS	Kodiak Gas Services, Inc.	0.92%	236,100
36	SWX	Southwest Gas Holdings, Inc.	0.91%	146,300
37	VVX	V2X, Inc.	0.89%	205,200
38	MMSI	Merit Medical Systems, Inc.	0.89%	98,100
39	MCB	Metropolitan Bank Holding Corp.	0.87%	163,202
40	SIMO	Silicon Motion Technology Corporation	0.85%	186,954
41	R	Ryder System, Inc.	0.85%	63,900
42	CNOB	ConnectOne Bancorp, Inc.	0.85%	400,198
43	PENG	Penguin Solutions, Inc.	0.83%	487,200
44	EXLS	ExlService Holdings, Inc.	0.82%	195,800
45	SNV	Synovus Financial Corp.	0.82%	174,000
46	TGLS	Tecnoglass Inc.	0.82%	128,800
47	AKR	Acadia Realty Trust	0.82%	423,700
48	HWKN	Hawkins, Inc.	0.79%	88,409
49	CRS	Carpenter Technology Corporation	0.78%	48,300
50	CDRE	Cadre Holdings, Inc.	0.78%	241,409

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Health Care	19.21%
Financials	15.79%
Industrials	14.85%
Information Technology	12.97%
Consumer Discretionary	9.97%
Energy	7.33%
Consumer Staples	4.93%
Real Estate	4.69%
Materials	3.65%
Communication Services	2.62%
Utilities	2.15%
Other	1.84%

Country Breakdown

Sector	% Weight
United States	97.33%
Netherlands	1.18%
United Kingdom	0.90%
Canada	0.27%
Other	0.23%
Norway	0.09%