FASOX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	1.88%	413,673
2	GPN	Global Payments Inc.	1.71%	355,200
3	TSX: CNQ	Canadian Natural Resources Limited	1.71%	1,081,100
4	FCNCA	First Citizens BancShares, Inc.	1.68%	18,600
5	VTR	Ventas, Inc.	1.65%	542,500
6	APO	Apollo Global Management, Inc.	1.60%	239,900
7	PCG	PG&E Corporation	1.50%	1,595,000
8	LITE	Lumentum Holdings Inc.	1.47%	496,600
9	CVS	CVS Health Corporation	1.46%	556,800
10	VST	Vistra Corp.	1.42%	244,600
11	ARW	Arrow Electronics, Inc.	1.39%	252,200
12	AMP	Ameriprise Financial, Inc.	1.38%	58,300
13	TSX: GIL	Gildan Activewear Inc.	1.29%	567,500
14	EIX	Edison International	1.28%	335,200
15	LW	Lamb Weston Holdings, Inc.	1.26%	349,200
16	CNC	Centene Corporation	1.26%	434,300
17	WEX	WEX Inc.	1.23%	153,600
18	BLDR	Builders FirstSource, Inc.	1.20%	150,600
19	WELL	Welltower Inc.	1.20%	190,700
20	JBL	Jabil Inc.	1.19%	208,800
21	GTES	Gates Industrial Corporation plc	1.17%	1,303,200
22	SUI	Sun Communities, Inc.	1.16%	188,600
23	WCC	WESCO International, Inc.	1.15%	129,200
24	ZBH	Zimmer Biomet Holdings, Inc.	1.14%	229,800
25	RJF	Raymond James Financial, Inc.	1.14%	165,400
26	ALSN	Allison Transmission Holdings, Inc.	1.14%	228,900
27	RRX	Regal Rexnord Corporation	1.12%	144,400
28	LAD	Lithia Motors, Inc.	1.11%	72,000
29	BME: CLNX	Cellnex Telecom, S.A.	1.11%	649,600
30	DAR	Darling Ingredients Inc.	1.10%	606,722
31	AES	The AES Corporation	1.07%	1,396,700
32	EGP	EastGroup Properties, Inc.	1.07%	134,376
33	LPLA	LPL Financial Holdings Inc.	1.07%	81,400
34	n/a	Fidelity Cash Central Fund	1.07%	22,947,170
35	TRGP	Targa Resources Corp.	1.06%	136,100
36	HRI	Herc Holdings Inc.	1.05%	108,400
37	OMF	OneMain Holdings, Inc.	1.04%	451,000
38	USFD	US Foods Holding Corp.	1.02%	354,700
39	CEG	Constellation Energy Corporation	1.01%	82,800
40	PLD	Prologis, Inc.	1.01%	191,537
41	AFG	American Financial Group, Inc.	1.00%	166,900
42	ZI	ZoomInfo Technologies Inc.	0.98%	1,914,000
43	IP	International Paper Company	0.98%	378,300
44	ON	ON Semiconductor Corporation	0.96%	292,800
45	TKR	The Timken Company	0.95%	245,600
46	UHAL.B	U-Haul Holding Company	0.95%	298,600
47	ST	Sensata Technologies Holding plc	0.94%	589,700
48	SW	Smurfit Westrock Plc	0.93%	387,000
49	PVH	PVH Corp.	0.91%	199,314
50	XPRO	Expro Group Holdings N.V.	0.91%	1,530,300

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Financials	17.20%
Industrials	16.52%
Consumer Discretionary	11.52%
Energy	9.07%
Materials	9.01%
Real Estate	8.89%
Utilities	8.20%
Health Care	8.11%
Information Technology	4.97%
Consumer Staples	3.45%
Other	1.55%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	86.98%
Canada	5.54%
Bermuda	1.93%
Ireland	1.82%
Singapore	1.48%
United Kingdom	1.13%
Sweden	0.59%
France	0.52%