FASPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	1.86%	355,200
2	APO	Apollo Global Management, Inc.	1.85%	239,900
3	EWBC	East West Bancorp, Inc.	1.85%	413,673
4	FCNCA	First Citizens BancShares, Inc.	1.84%	18,600
5	TSX: CNQ	Canadian Natural Resources Limited	1.56%	1,081,100
6	PCG	PG&E Corporation	1.51%	1,595,000
7	VTR	Ventas, Inc.	1.49%	542,500
8	AMP	Ameriprise Financial, Inc.	1.45%	58,300
9	JBL	Jabil Inc.	1.41%	208,800
10	ON	ON Semiconductor Corporation	1.34%	455,000
11	ARW	Arrow Electronics, Inc.	1.33%	252,200
12	WEX	WEX Inc.	1.26%	153,600
13	GTES	Gates Industrial Corporation plc	1.25%	1,303,200
14	EIX	Edison International	1.25%	335,200
15	LPLA	LPL Financial Holdings Inc.	1.24%	81,400
16	LITE	Lumentum Holdings Inc.	1.22%	310,300
17	LAD	Lithia Motors, Inc.	1.20%	72,000
18	RJF	Raymond James Financial, Inc.	1.20%	165,400
19	CVS	CVS Health Corporation	1.17%	556,800
20	ALSN	Allison Transmission Holdings, Inc.	1.16%	228,900
21	TRGP	Targa Resources Corp.	1.14%	136,100
22	ZBH	Zimmer Biomet Holdings, Inc.	1.14%	229,800
23	PVH	PVH Corp.	1.13%	228,400
24	WELL	Welltower Inc.	1.12%	190,700
25	OMF	OneMain Holdings, Inc.	1.10%	451,000
26	TSX: GIL	Gildan Activewear Inc.	1.10%	497,600
27	WCC	WESCO International, Inc.	1.09%	129,200
28	LW	Lamb Weston Holdings, Inc.	1.09%	349,200
29	SUI	Sun Communities, Inc.	1.09%	188,600
30	MOH	Molina Healthcare, Inc.	1.07%	78,900
31	AFG	American Financial Group, Inc.	1.07%	166,900
32	ACHC	Acadia Healthcare Company, Inc.	1.05%	566,100
33	RRX	Regal Rexnord Corporation	1.05%	144,400
34	EGP	EastGroup Properties, Inc.	1.01%	134,376
35	BLDR	Builders FirstSource, Inc.	1.01%	150,600
36	TPX	Tempur Sealy International Inc	0.99%	374,600
37	SW	Smurfit Westrock Plc	0.98%	387,000
38	AIZ	Assurant, Inc.	0.97%	97,500
39	NATL	NCR Atleos Corporation	0.96%	607,700
40	HRI	Herc Holdings Inc.	0.96%	108,400
41	BME: CLNX	Cellnex Telecom, S.A.	0.96%	649,600
42	DAR	Darling Ingredients Inc.	0.96%	606,722
43	IP	International Paper Company	0.95%	378,300
44	PLD	Prologis, Inc.	0.95%	191,537
45	ZI	ZoomInfo Technologies Inc.	0.94%	1,914,000
46	RGA	Reinsurance Group of America, Incorporated	0.92%	92,433
47	AR	Antero Resources Corporation	0.92%	558,400
48	UHAL.B	U-Haul Holding Company	0.89%	298,600
49	XPRO	Expro Group Holdings N.V.	0.89%	1,530,300
50	SLM	SLM Corporation	0.89%	690,884
51	APTV	Aptiv PLC	0.89%	313,900
52	KVUE	Kenvue Inc.	0.87%	873,400
53	TRV	The Travelers Companies, Inc.	0.86%	76,600
54	LNG	Cheniere Energy, Inc.	0.85%	84,600
55	AES	The AES Corporation	0.84%	1,396,700
56	KDP	Keurig Dr Pepper Inc.	0.83%	552,900
57	TKR	The Timken Company	0.82%	245,600
58	GMS	GMS Inc.	0.81%	205,200
59	DLTR	Dollar Tree, Inc.	0.81%	231,200
60	VYX	NCR Voyix Corporation	0.81%	1,243,700
61	TSX: MX	Methanex Corporation	0.80%	342,800
62	CNH	CNH Industrial N.V.	0.80%	1,504,900
63	VSTS	Vestis Corporation	0.78%	1,096,500
64	ARCH	Arch Resources Inc Class A	0.78%	118,240
65	FDX	FedEx Corporation	0.78%	59,000
66	BERY	Berry Global Group, Inc.	0.77%	253,500
67	GTLS	Chart Industries, Inc.	0.76%	85,500
68	ETR	Entergy Corporation	0.76%	213,600
69	BG	Bunge Global SA	0.76%	208,000
70	WLK	Westlake Corporation	0.75%	140,300
71	CEG	Constellation Energy Corporation	0.75%	71,700
72	HGV	Hilton Grand Vacations Inc.	0.73%	399,500
73	FLEX	Flex Ltd.	0.71%	395,500
74	BPOP	Popular, Inc.	0.70%	158,900
75	BCO	The Brink's Company	0.69%	160,100
76	TSX: TFII	TFI International Inc.	0.69%	108,600
77	R	Ryder System, Inc.	0.68%	92,800
78	WNS	WNS (Holdings) Limited	0.68%	304,557
79	XPO	XPO, Inc.	0.67%	108,600
80	CC	The Chemours Company	0.67%	841,300
81	SRE	Sempra	0.66%	161,600
82	CPT	Camden Property Trust	0.66%	121,100
83	ELI: GALP	Galp Energia, SGPS, S.A.	0.65%	840,700
84	n/a	Fidelity Cash Central Fund	0.64%	13,676,896
85	OSK	Oshkosh Corporation	0.61%	138,200
86	JAZZ	Jazz Pharmaceuticals plc	0.61%	106,500
87	LPX	Louisiana-Pacific Corporation	0.61%	124,900
88	PFSI	PennyMac Financial Services, Inc.	0.60%	126,400
89	HOG	Harley-Davidson, Inc.	0.60%	426,700
90	OLN	Olin Corporation	0.60%	377,283
91	UPBD	Upbound Group, Inc.	0.59%	434,700
92	PRG	PROG Holdings, Inc.	0.59%	296,552
93	OI	O-I Glass, Inc.	0.57%	1,117,800
94	LON: WPP	WPP plc	0.56%	1,162,000
95	FA	First Advantage Corporation	0.54%	614,100
96	CTRI	Centuri Holdings, Inc.	0.53%	592,000
97	AZZ	AZZ Inc.	0.53%	139,400
98	DRVN	Driven Brands Holdings Inc.	0.53%	696,900
99	SIG	Signet Jewelers Limited	0.52%	138,800
100	FLR	Fluor Corporation	0.51%	219,900
101	TSX: DOO	BRP Inc.	0.51%	212,500
102	FTRE	Fortrea Holdings Inc.	0.50%	576,300
103	SWX: UBSG	UBS Group AG	0.50%	347,260
104	VAL	Valaris Limited	0.49%	234,800
105	AHCO	AdaptHealth Corp.	0.48%	1,068,700
106	CNR	Core Natural Resources, Inc.	0.48%	95,332
107	ALV	Autoliv, Inc.	0.48%	108,300
108	LKQ	LKQ Corporation	0.47%	274,700
109	TEX	Terex Corporation	0.47%	215,800
110	CSTM	Constellium SE	0.41%	848,200
111	MAN	ManpowerGroup Inc.	0.40%	149,400
112	NXST	Nexstar Media Group, Inc.	0.40%	54,200
113	TDW	Tidewater Inc.	0.35%	135,900
114	MODG	Topgolf Callaway Brands Corp.	0.24%	652,800
115	BC	Brunswick Corporation	0.16%	51,536
116	n/a	Cash	0.01%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%