FSOPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NSIT	Insight Enterprises, Inc.	1.40%	369,007
2	ASO	Academy Sports and Outdoors, Inc.	1.39%	1,348,472
3	IESC	IES Holdings, Inc.	1.37%	387,151
4	n/a	Fidelity Cash Central Fund	1.32%	74,801,244
5	GRBK	Green Brick Partners, Inc.	1.30%	880,169
6	SNV	Synovus Financial Corp.	1.30%	1,649,495
7	BIPC	Brookfield Infrastructure Corporation	1.19%	1,553,766
8	LBRT	Liberty Energy Inc.	1.18%	3,494,854
9	EXP	Eagle Materials Inc.	1.16%	228,600
10	ESNT	Essent Group Ltd.	1.16%	1,016,900
11	FN	Fabrinet	1.11%	265,033
12	CMC	Commercial Metals Company	1.09%	1,122,584
13	EPRT	Essential Properties Realty Trust, Inc.	1.06%	1,758,900
14	X.TO	TMX Group Ltd	1.05%	1,893,320
15	FBP	First BanCorp.	1.04%	2,780,900
16	MUSA	Murphy USA Inc.	1.03%	118,591
17	PRI	Primerica, Inc.	1.03%	220,280
18	SPXC	SPX Technologies, Inc.	1.02%	360,644
19	AEIS	Advanced Energy Industries, Inc.	0.97%	523,499
20	RUSHA	Rush Enterprises, Inc.	0.97%	1,033,951
21	WHD	Cactus, Inc.	0.96%	913,131
22	SSD	Simpson Manufacturing Co., Inc.	0.96%	284,408
23	FCFS	FirstCash Holdings, Inc.	0.96%	473,424
24	SN	SharkNinja, Inc.	0.96%	498,292
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.92%	467,500
26	PCVX	Vaxcyte, Inc.	0.91%	452,840
27	GMS	GMS Inc.	0.91%	569,700
28	HLI	Houlihan Lokey, Inc.	0.87%	310,379
29	IBP	Installed Building Products, Inc.	0.86%	198,400
30	CSTM	Constellium SE	0.86%	3,000,295
31	SWX	Southwest Gas Holdings, Inc.	0.85%	653,560
32	SPSC	SPS Commerce, Inc.	0.84%	246,150
33	TEX	Terex Corporation	0.84%	899,400
34	SKY	Champion Homes, Inc.	0.81%	485,498
35	SNX	TD SYNNEX Corporation	0.76%	358,800
36	LAZ	Lazard, Inc.	0.76%	854,667
37	NOG	Northern Oil and Gas, Inc.	0.75%	1,201,745
38	TRNO	Terreno Realty Corporation	0.75%	635,696
39	PATK	Patrick Industries, Inc.	0.74%	292,500
40	TSX: CIGI	Colliers International Group Inc.	0.72%	267,100
41	SF	Stifel Financial Corp.	0.71%	426,500
42	UCBI	United Community Banks Inc	0.69%	1,344,400
43	CASH	Pathward Financial, Inc.	0.69%	591,102
44	NOMD	Nomad Foods Limited	0.68%	2,019,901
45	ASGN	ASGN Incorporated	0.67%	406,050
46	CTRE	CareTrust REIT, Inc.	0.65%	1,198,600
47	WIX	Wix.com Ltd.	0.65%	221,100
48	WAL	Western Alliance Bancorporation	0.64%	418,050
49	FSS	Federal Signal Corporation	0.63%	381,230
50	ENSG	The Ensign Group, Inc.	0.62%	245,800

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Industrials	14.96%
Health Care	14.42%
Financials	14.06%
Information Technology	11.67%
Consumer Discretionary	10.82%
Other	8.40%
Energy	7.88%
Real Estate	5.40%
Materials	5.06%
Consumer Staples	3.37%
Communication Services	2.05%
Utilities	1.91%

Country Breakdown

Sector	% Weight
United States	86.84%
Other	4.33%
United Kingdom	2.17%
Bermuda	1.55%
Canada	1.51%
India	1.04%
Thailand	0.69%
Ireland	0.57%
Puerto Rico	0.56%
France	0.34%
Denmark	0.18%
Sweden	0.17%
Switzerland	0.05%