FZAOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PATK	Patrick Industries, Inc.	1.69%	364,296
2	EXLS	ExlService Holdings, Inc.	1.58%	661,500
3	ENSG	The Ensign Group, Inc.	1.56%	233,900
4	NSIT	Insight Enterprises, Inc.	1.45%	175,672
5	SNX	TD SYNNEX Corporation	1.42%	208,741
6	LBRT	Liberty Energy Inc.	1.39%	1,595,400
7	WIX	Wix.com Ltd.	1.39%	122,200
8	CMC	Commercial Metals Company	1.35%	586,000
9	SSB	SouthState Corporation	1.34%	267,300
10	MUSA	Murphy USA Inc.	1.34%	55,800
11	CRS	Carpenter Technology Corporation	1.33%	144,900
12	EPRT	Essential Properties Realty Trust, Inc.	1.33%	868,101
13	FCFS	FirstCash Holdings, Inc.	1.31%	251,400
14	FN	Fabrinet	1.30%	126,600
15	PRI	Primerica, Inc.	1.30%	94,000
16	EXP	Eagle Materials Inc.	1.28%	104,900
17	PNFP	Pinnacle Financial Partners, Inc.	1.24%	208,100
18	BIPC	Brookfield Infrastructure Corporation	1.22%	615,967
19	EAT	Brinker International, Inc.	1.20%	138,700
20	RUSHA	Rush Enterprises, Inc.	1.14%	393,391
21	WHD	Cactus, Inc.	1.14%	400,000
22	BOOT	Boot Barn Holdings, Inc.	1.14%	148,400
23	ESNT	Essent Group Ltd.	1.10%	396,023
24	AEIS	Advanced Energy Industries, Inc.	1.08%	196,900
25	GMS	GMS Inc.	1.08%	267,818
26	LAMR	Lamar Advertising Company	1.06%	176,500
27	KBR	KBR, Inc.	1.06%	409,500
28	ESI	Element Solutions Inc	1.06%	861,400
29	IBP	Installed Building Products, Inc.	1.01%	107,000
30	AIT	Applied Industrial Technologies, Inc.	1.01%	81,700
31	MASI	Masimo Corporation	1.01%	121,800
32	IWM	iShares Russell 2000 ETF	1.01%	93,600
33	GPI	Group 1 Automotive, Inc.	0.99%	45,700
34	TEX	Terex Corporation	0.99%	433,700
35	AR	Antero Resources Corporation	0.98%	550,300
36	SWX	Southwest Gas Holdings, Inc.	0.98%	274,300
37	CROX	Crocs, Inc.	0.97%	200,521
38	CHE	Chemed Corporation	0.95%	35,500
39	SF	Stifel Financial Corp.	0.94%	170,800
40	CNOB	ConnectOne Bancorp, Inc.	0.94%	775,455
41	SSD	Simpson Manufacturing Co., Inc.	0.93%	115,800
42	FIBK	First Interstate BancSystem, Inc.	0.92%	586,800
43	ACHC	Acadia Healthcare Company, Inc.	0.92%	426,900
44	SMPL	The Simply Good Foods Company	0.91%	503,200
45	TSX: X	TMX Group Limited	0.91%	616,500
46	TENB	Tenable Holdings, Inc.	0.90%	437,500
47	SN	SharkNinja, Inc.	0.89%	167,266
48	VVV	Valvoline Inc.	0.86%	489,400
49	NXT	Nextracker Inc.	0.86%	359,800
50	MMSI	Merit Medical Systems, Inc.	0.85%	164,800

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

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%