DCZRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	1.77%	1,322,839
2	PBH	Prestige Consumer Healthcare Inc.	1.71%	1,385,911
3	AIT	Applied Industrial Technologies, Inc.	1.69%	520,865
4	INSM	Insmed Incorporated	1.59%	1,449,920
5	EXLS	ExlService Holdings, Inc.	1.55%	2,280,923
6	HALO	Halozyme Therapeutics, Inc.	1.52%	1,651,604
7	ONB	Old National Bancorp	1.45%	4,744,956
8	CWST	Casella Waste Systems, Inc.	1.35%	838,657
9	QTWO	Q2 Holdings, Inc.	1.33%	1,158,920
10	MMSI	Merit Medical Systems, Inc.	1.32%	870,501
11	FSS	Federal Signal Corporation	1.32%	1,250,433
12	PR	Permian Resources Corporation	1.30%	6,504,665
13	BWIN	The Baldwin Insurance Group, Inc.	1.26%	1,954,209
14	CNO	CNO Financial Group, Inc.	1.20%	2,006,501
15	BPMC	Blueprint Medicines Corporation	1.19%	934,735
16	MTX	Minerals Technologies Inc.	1.19%	1,298,850
17	KAI	Kadant Inc.	1.16%	238,415
18	SIGI	Selective Insurance Group, Inc.	1.15%	876,359
19	ASB	Associated Banc-Corp	1.14%	3,505,595
20	SLAB	Silicon Laboratories Inc.	1.13%	699,335
21	KRG	Kite Realty Group Trust	1.11%	3,435,884
22	ESNT	Essent Group Ltd.	1.10%	1,329,707
23	MGY	Magnolia Oil & Gas Corporation	1.09%	3,005,929
24	VRNS	Varonis Systems, Inc.	1.08%	1,849,629
25	SMTC	Semtech Corporation	1.06%	2,145,683
26	WSFS	WSFS Financial Corporation	1.05%	1,400,383
27	LGND	Ligand Pharmaceuticals Incorporated	1.02%	675,049
28	IMAX	IMAX Corporation	1.02%	2,686,784
29	AXSM	Axsome Therapeutics, Inc.	1.00%	596,594
30	IRT	Independence Realty Trust, Inc.	0.99%	3,250,207
31	LNTH	Lantheus Holdings, Inc.	0.99%	704,015
32	JJSF	J&J Snack Foods Corp.	0.99%	519,753
33	ROAD	Construction Partners, Inc.	0.97%	941,393
34	SUPN	Supernus Pharmaceuticals, Inc.	0.97%	2,054,071
35	ABM	ABM Industries Incorporated	0.96%	1,409,788
36	ESE	ESCO Technologies Inc.	0.95%	416,105
37	TMHC	Taylor Morrison Home Corporation	0.95%	1,099,125
38	MYRG	MYR Group Inc.	0.94%	578,893
39	URBN	Urban Outfitters, Inc.	0.94%	1,242,400
40	EAT	Brinker International, Inc.	0.93%	434,307
41	ATRC	AtriCure, Inc.	0.93%	2,003,094
42	NMIH	NMI Holdings, Inc.	0.93%	1,791,988
43	TVTX	Travere Therapeutics, Inc.	0.92%	3,563,534
44	GTLS	Chart Industries, Inc.	0.91%	439,391
45	TGLS	Tecnoglass Inc.	0.91%	884,719
46	SPSC	SPS Commerce, Inc.	0.91%	476,124
47	ZWS	Zurn Elkay Water Solutions Corporation	0.90%	1,889,355
48	KTB	Kontoor Brands, Inc.	0.88%	949,322
49	SM	SM Energy Company	0.87%	2,019,100
50	ASGN	ASGN Incorporated	0.87%	958,070

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Health Care	19.76%
Financials	18.10%
Industrials	17.28%
Information Technology	12.09%
Consumer Discretionary	8.25%
Real Estate	6.67%
Materials	4.90%
Energy	3.99%
Communication Services	2.54%
Other	2.43%
Utilities	2.37%
Consumer Staples	1.62%

Country Breakdown

Sector	% Weight
United States	97.43%
Bermuda	1.14%
India	1.08%
Canada	0.35%