FSLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.14%	401,719
2	BWIN	The Baldwin Insurance Group, Inc.	3.02%	790,242
3	IESC	IES Holdings, Inc.	2.66%	100,686
4	CBZ	CBIZ, Inc.	2.36%	368,822
5	LAUR	Laureate Education, Inc.	2.20%	1,056,530
6	G	Genpact Limited	2.03%	517,619
7	PRI	Primerica, Inc.	1.85%	75,796
8	SNX	TD SYNNEX Corporation	1.69%	139,592
9	PRM	Perimeter Solutions, Inc.	1.65%	1,330,737
10	FN	Fabrinet	1.59%	60,318
11	LITE	Lumentum Holdings Inc.	1.56%	184,100
12	WNS	WNS (Holdings) Limited	1.54%	273,243
13	CROX	Crocs, Inc.	1.51%	166,571
14	YETI	YETI Holdings, Inc.	1.48%	525,307
15	KBR	KBR, Inc.	1.48%	345,141
16	NSIT	Insight Enterprises, Inc.	1.44%	117,094
17	LOPE	Grand Canyon Education, Inc.	1.43%	84,956
18	SANM	Sanmina Corporation	1.37%	156,614
19	ONB	Old National Bancorp	1.34%	703,304
20	WBS	Webster Financial Corporation	1.34%	274,049
21	SF	Stifel Financial Corp.	1.30%	140,811
22	VVX	V2X, Inc.	1.29%	298,734
23	IWM	iShares Russell 2000 ETF	1.29%	67,200
24	FCFS	FirstCash Holdings, Inc.	1.25%	104,003
25	PWP	Perella Weinberg Partners	1.23%	711,673

Showing 25 of 136 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%