FZAOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.74%	68,460,520
2	ENSG	The Ensign Group, Inc.	2.03%	252,700
3	CRS	Carpenter Technology Corporation	1.86%	144,900
4	COOP	Mr. Cooper Group Inc.	1.77%	250,100
5	FCFS	FirstCash Holdings, Inc.	1.76%	251,400
6	STRL	Sterling Infrastructure, Inc.	1.69%	164,100
7	FN	Fabrinet	1.56%	122,700
8	PATK	Patrick Industries, Inc.	1.55%	330,796
9	CMC	Commercial Metals Company	1.43%	562,900
10	PRI	Primerica, Inc.	1.39%	94,000
11	SNX	TD SYNNEX Corporation	1.35%	202,841
12	SWX	Southwest Gas Holdings, Inc.	1.30%	331,900
13	MUSA	Murphy USA Inc.	1.30%	55,800
14	EPRT	Essential Properties Realty Trust, Inc.	1.29%	725,601
15	KBR	KBR, Inc.	1.27%	445,400
16	ESNT	Essent Group Ltd.	1.26%	396,023
17	IESC	IES Holdings, Inc.	1.25%	88,400
18	SSB	SouthState Corporation	1.25%	259,500
19	ESI	Element Solutions Inc	1.24%	1,057,200
20	AEIS	Advanced Energy Industries, Inc.	1.24%	196,900
21	SSD	Simpson Manufacturing Co., Inc.	1.23%	144,600
22	EXLS	ExlService Holdings, Inc.	1.20%	478,300
23	SMPL	The Simply Good Foods Company	1.15%	611,400
24	AR	Antero Resources Corporation	1.13%	550,300
25	NSIT	Insight Enterprises, Inc.	1.13%	157,872

As of May 31, 2025

Showing 25 of 138

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%