FSLCX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.02%	245,004
2	MUSA	Murphy USA Inc.	2.85%	75,220
3	PFGC	Performance Food Group Company	2.63%	436,883
4	CIEN	Ciena Corporation	2.35%	563,200
5	FCFS	FirstCash Holdings, Inc.	2.28%	223,600
6	NSIT	Insight Enterprises, Inc.	1.96%	116,206
7	BWIN	The Baldwin Insurance Group, Inc.	1.87%	642,800
8	LITE	Lumentum Holdings Inc.	1.80%	479,300
9	MMS	Maximus, Inc.	1.70%	228,697
10	BIPC	Brookfield Infrastructure Corporation	1.64%	549,026
11	COKE	Coca-Cola Consolidated, Inc.	1.62%	19,057
12	FAF	First American Financial Corporation	1.49%	310,864
13	LAUR	Laureate Education, Inc.	1.49%	1,102,100
14	OLN	Olin Corporation	1.46%	314,900
15	DRS	Leonardo DRS, Inc.	1.46%	718,046
16	WHD	Cactus, Inc.	1.46%	328,300
17	CROX	Crocs, Inc.	1.42%	105,200
18	TMDX	TransMedics Group, Inc.	1.38%	116,971
19	SIGI	Selective Insurance Group, Inc.	1.38%	163,388
20	PRI	Primerica, Inc.	1.37%	70,201
21	STR	Sitio Royalties Corp.	1.35%	666,491
22	CNXC	Concentrix Corporation	1.28%	241,825
23	WSC	WillScot Holdings Corporation	1.27%	373,059
24	SWX	Southwest Gas Holdings, Inc.	1.18%	176,200
25	TROX	Tronox Holdings plc	1.12%	656,243
26	SIMO	Silicon Motion Technology Corporation	1.12%	166,054
27	PIPR	Piper Sandler Companies	1.04%	56,800
28	FTI	TechnipFMC plc	1.03%	456,900
29	NOMD	Nomad Foods Limited	1.03%	679,373
30	HAYW	Hayward Holdings, Inc.	1.03%	821,467
31	AIT	Applied Industrial Technologies, Inc.	1.02%	61,200
32	CHE	Chemed Corporation	1.02%	21,263
33	GMS	GMS Inc.	1.02%	125,100
34	MCB	Metropolitan Bank Holding Corp.	1.01%	276,702
35	IBTX	Independent Bank Group, Inc.	1.00%	251,891
36	GPK	Graphic Packaging Holding Company	0.99%	406,300
37	SNV	Synovus Financial Corp.	0.99%	287,900
38	EXP	Eagle Materials Inc.	0.98%	48,600
39	NOG	Northern Oil and Gas, Inc.	0.97%	275,104
40	STRL	Sterling Infrastructure, Inc.	0.95%	89,147
41	KFRC	Kforce Inc.	0.94%	176,373
42	THRY	Thryv Holdings, Inc.	0.90%	495,441
43	DIOD	Diodes Incorporated	0.87%	135,502
44	BC	Brunswick Corporation	0.86%	120,200
45	EBC	Eastern Bankshares, Inc.	0.80%	677,300
46	CBT	Cabot Corporation	0.78%	88,683
47	G	Genpact Limited	0.78%	271,400
48	OMI	Owens & Minor, Inc.	0.76%	504,773
49	MKSI	MKS Instruments, Inc.	0.76%	69,500
50	CNOB	ConnectOne Bancorp, Inc.	0.74%	456,198

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%