FZAOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	1.80%	252,700
2	FCFS	FirstCash Holdings, Inc.	1.66%	251,400
3	COOP	Mr. Cooper Group Inc.	1.65%	250,100
4	PATK	Patrick Industries, Inc.	1.54%	330,796
5	PRI	Primerica, Inc.	1.47%	94,000
6	CRS	Carpenter Technology Corporation	1.44%	144,900
7	MUSA	Murphy USA Inc.	1.44%	55,800
8	CMC	Commercial Metals Company	1.43%	562,900
9	EXLS	ExlService Holdings, Inc.	1.40%	537,200
10	LBRT	Liberty Energy Inc.	1.39%	1,595,400
11	FN	Fabrinet	1.33%	122,700
12	SSB	SouthState Corporation	1.33%	259,500
13	SWX	Southwest Gas Holdings, Inc.	1.31%	331,900
14	EPRT	Essential Properties Realty Trust, Inc.	1.30%	725,601
15	NSIT	Insight Enterprises, Inc.	1.30%	157,872
16	ESNT	Essent Group Ltd.	1.26%	396,023
17	EXP	Eagle Materials Inc.	1.24%	101,600
18	TSX: X	TMX Group Limited	1.24%	616,500
19	AR	Antero Resources Corporation	1.22%	550,300
20	CHE	Chemed Corporation	1.20%	35,500
21	SNX	TD SYNNEX Corporation	1.16%	202,841
22	SMPL	The Simply Good Foods Company	1.16%	611,400
23	KBR	KBR, Inc.	1.12%	409,500
24	IBP	Installed Building Products, Inc.	1.12%	118,600
25	MASI	Masimo Corporation	1.12%	121,800
26	GMS	GMS Inc.	1.08%	267,818
27	CNOB	ConnectOne Bancorp, Inc.	1.04%	775,455
28	AEIS	Advanced Energy Industries, Inc.	1.03%	196,900
29	ESI	Element Solutions Inc	1.03%	828,800
30	GPI	Group 1 Automotive, Inc.	1.03%	48,800
31	WIX	Wix.com Ltd.	1.02%	113,500
32	AIT	Applied Industrial Technologies, Inc.	1.01%	81,700
33	SANM	Sanmina Corporation	1.01%	240,700
34	WHD	Cactus, Inc.	1.01%	400,000
35	RUSHA	Rush Enterprises, Inc.	1.01%	342,791
36	SSD	Simpson Manufacturing Co., Inc.	1.00%	115,800
37	CTRE	CareTrust REIT, Inc.	0.96%	611,200
38	PNFP	Pinnacle Financial Partners, Inc.	0.96%	164,600
39	MMSI	Merit Medical Systems, Inc.	0.96%	164,800
40	n/a	Fidelity Cash Central Fund	0.94%	17,123,288
41	BIPC	Brookfield Infrastructure Corporation	0.93%	468,167
42	SPXC	SPX Technologies, Inc.	0.93%	130,800
43	FIBK	First Interstate BancSystem, Inc.	0.93%	586,800
44	TENB	Tenable Holdings, Inc.	0.90%	465,900
45	SIGI	Selective Insurance Group, Inc.	0.89%	176,900
46	LNTH	Lantheus Holdings, Inc.	0.88%	164,600
47	REVG	REV Group, Inc.	0.88%	506,200
48	BOOT	Boot Barn Holdings, Inc.	0.88%	148,400
49	AKR	Acadia Realty Trust	0.86%	742,800
50	EAT	Brinker International, Inc.	0.85%	103,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Industrials	18.34%
Financials	15.28%
Health Care	14.17%
Information Technology	13.81%
Consumer Discretionary	10.66%
Materials	6.85%
Real Estate	4.77%
Energy	4.59%
Other	4.35%
Consumer Staples	2.94%
Communication Services	2.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	88.03%
United Kingdom	4.17%
Canada	2.53%
Bermuda	1.58%
France	1.20%
Ireland	0.84%
Finland	0.70%
Cayman Islands	0.57%
Sweden	0.23%
Israel	0.10%