FSLZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	1.51%	708,138
2	n/a	Fidelity Cash Central Fund	1.41%	32,053,697
3	BPOP	Popular, Inc.	1.41%	334,500
4	CSL	Carlisle Companies Incorporated	1.39%	83,240
5	HWM	Howmet Aerospace Inc.	1.35%	220,500
6	HEI.A	HEICO Corporation	1.28%	144,513
7	XPO	XPO, Inc.	1.28%	272,600
8	ESAB	ESAB Corporation	1.24%	233,600
9	MASI	Masimo Corporation	1.19%	167,000
10	RS	Reliance, Inc.	1.15%	90,200
11	AFG	American Financial Group, Inc.	1.11%	199,306
12	ITT	ITT Inc.	1.09%	180,487
13	SGI	Somnigroup International Inc.	1.03%	381,600
14	WCC	WESCO International, Inc.	1.03%	142,613
15	CACI	CACI International Inc	1.00%	49,600
16	PFGC	Performance Food Group Company	0.99%	277,700
17	BWIN	The Baldwin Insurance Group, Inc.	0.98%	534,752
18	CR	Crane Company	0.97%	136,200
19	PEN	Penumbra, Inc.	0.97%	74,800
20	SCI	Service Corporation International	0.96%	273,600
21	SLM	SLM Corporation	0.96%	755,600
22	RPM	RPM International Inc.	0.96%	204,300
23	RGA	Reinsurance Group of America, Incorporated	0.94%	114,227
24	FLS	Flowserve Corporation	0.90%	449,894
25	MUSA	Murphy USA Inc.	0.88%	40,200
26	BCO	The Brink's Company	0.88%	222,292
27	KEX	Kirby Corporation	0.87%	203,694
28	THC	Tenet Healthcare Corporation	0.85%	135,000
29	ATR	AptarGroup, Inc.	0.85%	127,900
30	WSO	Watsco, Inc.	0.81%	39,800
31	VTR	Ventas, Inc.	0.79%	256,000
32	DT	Dynatrace, Inc.	0.79%	378,900
33	UNM	Unum Group	0.77%	224,972
34	ARMK	Aramark	0.77%	519,600
35	EXP	Eagle Materials Inc.	0.76%	75,900
36	GWRE	Guidewire Software, Inc.	0.75%	83,413
37	AR	Antero Resources Corporation	0.75%	488,800
38	EME	EMCOR Group, Inc.	0.74%	42,000
39	LSTR	Landstar System, Inc.	0.74%	125,211
40	CHE	Chemed Corporation	0.74%	28,700
41	CASY	Casey's General Stores, Inc.	0.73%	36,000
42	FHN	First Horizon Corporation	0.73%	918,407
43	USFD	US Foods Holding Corp.	0.71%	245,900
44	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	133,700
45	BURL	Burlington Stores, Inc.	0.67%	67,848
46	WWD	Woodward, Inc.	0.65%	79,100
47	FCPT	Four Corners Property Trust, Inc.	0.65%	530,800
48	KD	Kyndryl Holdings, Inc.	0.64%	450,000
49	COHR	Coherent Corp.	0.64%	224,300
50	PRI	Primerica, Inc.	0.63%	54,600
51	SNX	TD SYNNEX Corporation	0.63%	128,930
52	DKS	DICK'S Sporting Goods, Inc.	0.63%	75,600
53	OWL	Blue Owl Capital Inc.	0.62%	759,930
54	LPX	Louisiana-Pacific Corporation	0.62%	162,700
55	CMA	Comerica Incorporated	0.62%	260,358
56	TYO: 8377	Hokuhoku Financial Group, Inc.	0.60%	763,000
57	TRNO	Terreno Realty Corporation	0.60%	241,000
58	KBR	KBR, Inc.	0.60%	256,760
59	SNV	Synovus Financial Corp.	0.60%	311,931
60	TOL	Toll Brothers, Inc.	0.59%	133,600
61	SFM	Sprouts Farmers Market, Inc.	0.59%	78,800
62	PR	Permian Resources Corporation	0.59%	1,131,100
63	JLL	Jones Lang LaSalle Incorporated	0.58%	58,200
64	TREX	Trex Company, Inc.	0.58%	226,500
65	BBWI	Bath & Body Works, Inc.	0.57%	427,100
66	EBC	Eastern Bankshares, Inc.	0.57%	861,232
67	BTSG	BrightSpring Health Services, Inc.	0.55%	715,000
68	CRS	Carpenter Technology Corporation	0.54%	62,900
69	WSC	WillScot Holdings Corporation	0.53%	482,498
70	CASH	Pathward Financial, Inc.	0.53%	152,411
71	SUI	Sun Communities, Inc.	0.53%	97,000
72	n/a	E-mini S&P MidCap 400 Future June 25	0.53%	42
73	DOV	Dover Corporation	0.53%	70,300
74	TPR	Tapestry, Inc.	0.53%	169,149
75	CNM	Core & Main, Inc.	0.52%	225,600
76	AB	AllianceBernstein Holding L.P.	0.51%	293,911
77	PSTL	Postal Realty Trust, Inc.	0.51%	869,180
78	EXAS	Exact Sciences Corporation	0.50%	250,000
79	CIEN	Ciena Corporation	0.50%	168,046
80	MOH	Molina Healthcare, Inc.	0.50%	34,500
81	EXE	Expand Energy Corporation	0.50%	108,200
82	REXR	Rexford Industrial Realty, Inc.	0.49%	335,200
83	AVNT	Avient Corporation	0.48%	329,500
84	ALSN	Allison Transmission Holdings, Inc.	0.48%	117,063
85	FND	Floor & Decor Holdings, Inc.	0.48%	151,000
86	AMH	American Homes 4 Rent	0.47%	285,600
87	CUBE	CubeSmart	0.47%	261,152
88	CHWY	Chewy, Inc.	0.47%	283,100
89	CVLT	Commvault Systems, Inc.	0.45%	61,600
90	TSX: LUN	Lundin Mining Corporation	0.45%	1,243,600
91	NVT	nVent Electric plc	0.45%	184,700
92	MTSI	MACOM Technology Solutions Holdings, Inc.	0.44%	97,131
93	ESNT	Essent Group Ltd.	0.44%	176,525
94	CHDN	Churchill Downs Incorporated	0.44%	110,494
95	RRX	Regal Rexnord Corporation	0.44%	93,733
96	JBL	Jabil Inc.	0.44%	67,300
97	TXNM	TXNM Energy, Inc.	0.44%	185,400
98	PRVA	Privia Health Group, Inc.	0.44%	420,000
99	BHF	Brighthouse Financial, Inc.	0.44%	169,382
100	ONTO	Onto Innovation Inc.	0.43%	80,824
101	OGE	OGE Energy Corp.	0.43%	216,700
102	COOP	Mr. Cooper Group Inc.	0.43%	81,009
103	UGI	UGI Corporation	0.42%	292,000
104	PODD	Insulet Corporation	0.42%	37,700
105	UE	Urban Edge Properties	0.42%	526,100
106	TRGP	Targa Resources Corp.	0.41%	54,900
107	ASB	Associated Banc-Corp	0.41%	420,253
108	DPZ	Domino's Pizza, Inc.	0.41%	18,800
109	INSP	Inspire Medical Systems, Inc.	0.41%	58,200
110	FCFS	FirstCash Holdings, Inc.	0.41%	68,721
111	WLK	Westlake Corporation	0.40%	99,200
112	BDC	Belden Inc.	0.40%	87,600
113	PVH	PVH Corp.	0.40%	130,554
114	OUT	OUTFRONT Media Inc.	0.40%	594,534
115	TSX: ATZ	Aritzia Inc.	0.39%	253,900
116	AVDX	AvidXchange Holdings, Inc.	0.39%	1,091,471
117	VVV	Valvoline Inc.	0.39%	256,804
118	VCYT	Veracyte, Inc.	0.38%	286,000
119	PAX	Patria Investments Limited	0.38%	829,500
120	NFG	National Fuel Gas Company	0.38%	111,694
121	GKOS	Glaukos Corporation	0.37%	90,000
122	OC	Owens Corning	0.37%	58,300
123	COKE	Coca-Cola Consolidated, Inc.	0.37%	6,200
124	HGV	Hilton Grand Vacations Inc.	0.37%	249,500
125	TMHC	Taylor Morrison Home Corporation	0.37%	145,464
126	MAC	The Macerich Company	0.36%	562,500
127	BROS	Dutch Bros Inc.	0.36%	136,100
128	OMF	OneMain Holdings, Inc.	0.35%	170,685
129	RPRX	Royalty Pharma plc	0.35%	244,700
130	ALGM	Allegro MicroSystems, Inc.	0.35%	420,000
131	GTLS	Chart Industries, Inc.	0.35%	59,300
132	EAT	Brinker International, Inc.	0.35%	59,100
133	APPF	AppFolio, Inc.	0.35%	38,100
134	WDC	Western Digital Corporation	0.34%	176,500
135	MRX	Marex Group plc	0.34%	173,281
136	OKTA	Okta, Inc.	0.33%	67,600
137	VOYA	Voya Financial, Inc.	0.33%	127,459
138	NYT	The New York Times Company	0.33%	143,200
139	RMBS	Rambus Inc.	0.32%	150,900
140	LEA	Lear Corporation	0.32%	84,400
141	DINO	HF Sinclair Corporation	0.31%	234,006
142	MKSI	MKS Inc.	0.31%	100,300
143	SWX	Southwest Gas Holdings, Inc.	0.31%	96,500
144	PAA	Plains All American Pipeline, L.P.	0.31%	397,500
145	TENB	Tenable Holdings, Inc.	0.31%	226,376
146	CBT	Cabot Corporation	0.30%	86,300
147	CROX	Crocs, Inc.	0.30%	70,200
148	FYBR	Frontier Communications Parent, Inc.	0.30%	186,500
149	WFRD	Weatherford International plc	0.30%	163,100
150	INGR	Ingredion Incorporated	0.30%	50,800
151	BRBR	BellRing Brands, Inc.	0.29%	86,646
152	WSM	Williams-Sonoma, Inc.	0.29%	42,700
153	VIRT	Virtu Financial, Inc.	0.28%	163,484
154	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.28%	1,127,252
155	TWLO	Twilio Inc.	0.27%	64,300
156	ICUI	ICU Medical, Inc.	0.27%	45,000
157	DEI	Douglas Emmett, Inc.	0.27%	440,600
158	POST	Post Holdings, Inc.	0.26%	52,000
159	CYBR	CyberArk Software Ltd.	0.24%	15,700
160	TLN	Talen Energy Corporation	0.24%	25,700
161	GEN	Gen Digital Inc.	0.24%	212,900
162	COMP	Compass, Inc.	0.24%	704,100
163	CPRI	Capri Holdings Limited	0.24%	360,800
164	NSIT	Insight Enterprises, Inc.	0.24%	38,900
165	DAR	Darling Ingredients Inc.	0.23%	165,000
166	UTHR	United Therapeutics Corporation	0.23%	17,400
167	NOG	Northern Oil and Gas, Inc.	0.23%	215,500
168	SGRY	Surgery Partners, Inc.	0.23%	235,300
169	CPT	Camden Property Trust	0.22%	44,100
170	PNW	Pinnacle West Capital Corporation	0.22%	52,500
171	AYI	Acuity Inc.	0.21%	19,900
172	CELH	Celsius Holdings, Inc.	0.21%	136,600
173	BIRK	Birkenstock Holding plc	0.20%	88,000
174	UWMC	UWM Holdings Corporation	0.19%	916,393
175	CART	Maplebear Inc.	0.19%	106,200
176	ORA	Ormat Technologies, Inc.	0.18%	57,700
177	MNDY	monday.com Ltd.	0.18%	14,600
178	LON: JD	JD Sports Fashion Plc	0.18%	3,905,800
179	NWE	NorthWestern Energy Group, Inc.	0.18%	69,600
180	PSBD	Palmer Square Capital BDC Inc.	0.18%	319,664
181	SSD	Simpson Manufacturing Co., Inc.	0.17%	25,700
182	DOCS	Doximity, Inc.	0.17%	69,000
183	IBKR	Interactive Brokers Group, Inc.	0.17%	22,516
184	ALHC	Alignment Healthcare, Inc.	0.17%	218,000
185	LBRT	Liberty Energy Inc.	0.16%	318,060
186	WTRG	Essential Utilities, Inc.	0.16%	88,800
187	ACI	Albertsons Companies, Inc.	0.16%	162,700
188	WMG	Warner Music Group Corp.	0.15%	113,000
189	PTC	PTC Inc.	0.15%	21,800
190	BRDG	Bridge Investment Group Holdings Inc.	0.14%	340,900
191	CZR	Caesars Entertainment, Inc.	0.13%	111,102
192	SKT	Tanger Inc.	0.13%	93,400
193	ELF	e.l.f. Beauty, Inc.	0.13%	46,798
194	CLBT	Cellebrite DI Ltd.	0.13%	145,600
195	NXST	Nexstar Media Group, Inc.	0.13%	19,000
196	IRDM	Iridium Communications Inc.	0.12%	116,100
197	IDA	IDACORP, Inc.	0.11%	22,000
198	HIMS	Hims & Hers Health, Inc.	0.11%	75,000
199	GTM	ZoomInfo Technologies Inc.	0.07%	178,500
200	B.0 06.20.25	United States Treasury Bills 0%	0.07%	1,500,000
201	SATS	EchoStar Corporation	0.06%	55,800
202	FWONK	Formula One Group	0.05%	12,300
203	PSTG	Pure Storage, Inc.	0.02%	7,906
204	SARO	StandardAero, Inc.	0.02%	13,000
205	B.0 07.17.25	United States Treasury Bills 0%	0.00%	60,000
206	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	24,724
207	n/a	Cash	-0.55%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Industrials	18.11%
Financials	14.22%
Information Technology	12.53%
Consumer Discretionary	12.13%
Health Care	10.38%
Real Estate	7.62%
Materials	6.99%
Energy	4.95%
Consumer Staples	4.38%
Utilities	3.85%
Other	3.49%
Communication Services	1.35%

Country Breakdown

Sector	% Weight
United States	94.35%
United Kingdom	1.26%
Israel	1.06%
Bermuda	0.76%
Other	0.57%
Netherlands	0.47%
Canada	0.42%
Ireland	0.41%
Italy	0.25%
Cayman Islands	0.15%
Germany	0.14%
Greece	0.06%
Luxembourg	0.06%
Cyprus	0.04%