FLKSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.31%	83,713,220
2	WFC	Wells Fargo & Company	1.77%	905,259
3	PCG	PG&E Corporation	1.68%	3,674,954
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.54%	55,778,055
5	TTE	TotalEnergies SE	1.12%	715,724
6	SNX	TD SYNNEX Corporation	1.08%	352,153
7	RGA	Reinsurance Group of America, Incorporated	1.06%	204,841
8	UNH	UnitedHealth Group Incorporated	0.99%	87,466
9	ATH: BELA	Jumbo S.A.	0.92%	1,054,327
10	DOX	Amdocs Limited	0.89%	363,673
11	TSX: ATD	Alimentation Couche-Tard Inc.	0.88%	609,889
12	OVV	Ovintiv Inc.	0.88%	944,733
13	UHS	Universal Health Services, Inc.	0.81%	165,223
14	PRMB	Primo Brands Corporation	0.81%	895,257
15	STX	Seagate Technology Holdings plc	0.74%	296,011
16	RJF	Raymond James Financial, Inc.	0.72%	189,941
17	PFGC	Performance Food Group Company	0.72%	321,784
18	UNM	Unum Group	0.71%	331,797
19	LH	Labcorp Holdings Inc.	0.71%	106,773
20	VNT	Vontier Corporation	0.67%	759,601
21	TSX: MRU	Metro Inc.	0.67%	313,185
22	LON: DCC	DCC plc	0.63%	350,108
23	CHRD	Chord Energy Corporation	0.62%	249,551
24	SNV	Synovus Financial Corp.	0.59%	495,651
25	GILD	Gilead Sciences, Inc.	0.59%	199,788
26	LON: BWY	Bellway p.l.c.	0.58%	588,408
27	AMS: AALB	Aalberts N.V.	0.58%	634,267
28	LPLA	LPL Financial Holdings Inc.	0.58%	65,278
29	EPA: SOP	Sopra Steria Group SA	0.57%	101,305
30	HKG: 0148	Kingboard Holdings Limited	0.56%	7,559,228
31	CTSH	Cognizant Technology Solutions Corporation	0.56%	274,899
32	CI	The Cigna Group	0.55%	58,863
33	SLGN	Silgan Holdings Inc.	0.55%	385,638
34	CPAY	Corpay, Inc.	0.55%	61,198
35	C	Citigroup Inc.	0.54%	287,895
36	CXT	Crane NXT, Co.	0.54%	418,195
37	FANG	Diamondback Energy, Inc.	0.54%	147,258
38	LAZ	Lazard, Inc.	0.52%	488,907
39	RRC	Range Resources Corporation	0.52%	559,866
40	TSX: CVE	Cenovus Energy Inc.	0.52%	1,605,680
41	G	Genpact Limited	0.52%	375,214
42	SIGI	Selective Insurance Group, Inc.	0.52%	215,473
43	PRI	Primerica, Inc.	0.50%	69,146
44	AR	Antero Resources Corporation	0.50%	518,810
45	LON: BTRW	Barratt Redrow plc	0.50%	2,891,441
46	CADE	Cadence Bank	0.49%	612,480
47	ASB	Associated Banc-Corp	0.49%	800,969
48	AXTA	Axalta Coating Systems Ltd.	0.49%	541,666
49	SF	Stifel Financial Corp.	0.48%	203,290
50	USB	U.S. Bancorp	0.48%	431,563

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.23%
Cash	2.77%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	17.26%
Health Care	13.69%
Financials	12.02%
Consumer Staples	11.57%
Other	10.68%
Information Technology	10.58%
Energy	10.50%
Industrials	6.79%
Materials	4.65%
Utilities	1.13%
Communication Services	0.82%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	66.52%
Japan	8.52%
United Kingdom	5.52%
Canada	5.20%
Taiwan	1.91%
Ireland	1.65%
India	1.50%
Netherlands	1.44%
Korea	1.42%
Hong Kong	1.42%
China	1.21%
Bermuda	0.65%
Greece	0.46%
Spain	0.46%
Norway	0.41%
France	0.36%
Australia	0.26%
Sweden	0.24%
Italy	0.12%
Singapore	0.10%
Thailand	0.09%
Malaysia	0.09%
Germany	0.07%
South Africa	0.06%
Denmark	0.05%
Malta	0.04%
Puerto Rico	0.04%
Austria	0.04%
Portugal	0.03%
Mexico	0.03%
Belgium	0.03%
Israel	0.01%
Switzerland	0.01%
Luxembourg	0.01%
Brazil	0.01%
New Zealand	0.01%