ICSCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.67%	39,643,776
2	GPOR	Gulfport Energy Corporation	1.53%	86,238
3	ABCB	Ameris Bancorp	1.51%	265,345
4	CTRE	CareTrust REIT, Inc.	1.41%	529,651
5	TCBI	Texas Capital Bancshares, Inc.	1.41%	212,296
6	TMHC	Taylor Morrison Home Corporation	1.37%	262,505
7	ONB	Old National Bancorp	1.35%	699,377
8	ABM	ABM Industries Incorporated	1.34%	275,227
9	WLY	John Wiley & Sons, Inc.	1.28%	354,768
10	TGLS	Tecnoglass Inc.	1.24%	155,972
11	HWC	Hancock Whitney Corporation	1.21%	238,413
12	FCPT	Four Corners Property Trust, Inc.	1.20%	469,912
13	SBCF	Seacoast Banking Corporation of Florida	1.19%	496,425
14	MMS	Maximus, Inc.	1.18%	175,220
15	KRG	Kite Realty Group Trust	1.17%	571,840
16	EBC	Eastern Bankshares, Inc.	1.17%	841,976
17	ESE	ESCO Technologies Inc.	1.16%	68,904
18	HURN	Huron Consulting Group Inc.	1.15%	87,188
19	EFSC	Enterprise Financial Services Corp	1.15%	234,713
20	TNET	TriNet Group, Inc.	1.14%	148,564
21	CSGS	CSG Systems International, Inc.	1.14%	186,372
22	RNST	Renasant Corporation	1.14%	350,238
23	KEX	Kirby Corporation	1.12%	109,306
24	ALK	Alaska Air Group, Inc.	1.11%	236,402
25	BANC	Banc of California, Inc.	1.10%	864,977
26	AL	Air Lease Corporation	1.10%	205,887
27	IDA	IDACORP, Inc.	1.09%	98,654
28	LXP	LXP Industrial Trust	1.08%	1,355,766
29	SIGI	Selective Insurance Group, Inc.	1.07%	131,499
30	AVT	Avnet, Inc.	1.07%	230,751
31	KAR	OPENLANE, Inc.	1.07%	501,904
32	EXTR	Extreme Networks, Inc.	1.05%	726,959
33	TPH	Tri Pointe Homes, Inc.	1.05%	384,817
34	UMH	UMH Properties, Inc.	1.05%	673,245
35	JBI	Janus International Group, Inc.	1.05%	1,382,459
36	LNTH	Lantheus Holdings, Inc.	1.04%	149,013
37	TSEM	Tower Semiconductor Ltd.	1.04%	284,862
38	DBRG	DigitalBridge Group, Inc.	1.04%	1,015,170
39	AUB	Atlantic Union Bankshares Corporation	1.03%	372,416
40	FBNC	First Bancorp	1.03%	270,114
41	SANM	Sanmina Corporation	1.03%	131,589
42	CBRL	Cracker Barrel Old Country Store, Inc.	1.03%	193,122
43	BRC	Brady Corporation	1.02%	158,184
44	ANIP	ANI Pharmaceuticals, Inc.	1.02%	187,867
45	STEL	Stellar Bancorp, Inc.	1.02%	409,200
46	SILA	Sila Realty Trust, Inc.	1.01%	439,504
47	ATMU	Atmus Filtration Technologies Inc.	1.01%	303,019
48	KFY	Korn Ferry	1.01%	159,971
49	LZB	La-Z-Boy Incorporated	1.00%	258,371
50	CMC	Commercial Metals Company	0.99%	229,906

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.04%
Cash	3.96%

Sector Breakdown

Sector	% Weight
Financials	22.76%
Industrials	18.94%
Consumer Discretionary	13.16%
Information Technology	12.47%
Real Estate	7.63%
Materials	5.63%
Energy	5.52%
Health Care	5.25%
Other	3.23%
Consumer Staples	2.62%
Utilities	1.83%
Communication Services	0.96%

Country Breakdown

Sector	% Weight
United States	91.88%
Other	2.45%
Netherlands	1.24%
Israel	1.04%
Luxembourg	0.98%
Singapore	0.94%
Ireland	0.84%
Bermuda	0.63%