FLKSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.07%	197,200,573
2	WFC	Wells Fargo & Company	1.93%	953,627
3	UNH	UnitedHealth Group Incorporated	1.72%	123,199
4	PCG	PG&E Corporation	1.41%	3,494,720
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.16%	45,086,408
6	RGA	Reinsurance Group of America, Incorporated	1.16%	197,204
7	TTE	TotalEnergies SE	1.14%	763,072
8	SNX	TD SYNNEX Corporation	1.13%	308,036
9	OVV	Ovintiv Inc.	0.97%	897,685
10	DOX	Amdocs Limited	0.97%	425,368
11	PRMB	Primo Brands Corporation	0.88%	1,056,128
12	RJF	Raymond James Financial, Inc.	0.82%	189,557
13	UNM	Unum Group	0.79%	403,791
14	CPAY	Corpay, Inc.	0.79%	80,308
15	UHS	Universal Health Services, Inc.	0.78%	161,423
16	TSX: ATD	Alimentation Couche-Tard Inc.	0.74%	543,089
17	ATH: BELA	Jumbo S.A.	0.74%	1,054,223
18	VNT	Vontier Corporation	0.72%	721,027
19	LON: DLG	Direct Line Insurance Group plc	0.69%	8,083,416
20	CHRD	Chord Energy Corporation	0.69%	237,199
21	LH	Labcorp Holdings Inc.	0.67%	104,194
22	DFS	Discover Financial Services	0.65%	125,770
23	STX	Seagate Technology Holdings plc	0.65%	262,137
24	TSX: MRU	Metro Inc.	0.65%	403,784
25	SNV	Synovus Financial Corp.	0.65%	446,741
26	CXT	Crane NXT, Co.	0.64%	388,097
27	CI	The Cigna Group	0.63%	83,832
28	MKSI	MKS Instruments, Inc.	0.61%	209,060
29	GILD	Gilead Sciences, Inc.	0.58%	231,839
30	LAZ	Lazard, Inc.	0.57%	409,453
31	TSX: CVE	Cenovus Energy Inc.	0.57%	1,526,812
32	AMS: AALB	Aalberts N.V.	0.57%	617,538
33	LON: DCC	DCC plc	0.55%	310,556
34	CTSH	Cognizant Technology Solutions Corporation	0.55%	258,551
35	CADE	Cadence Bank	0.54%	599,122
36	RRC	Range Resources Corporation	0.53%	557,101
37	HKG: 0148	Kingboard Holdings Limited	0.53%	8,115,194
38	C	Citigroup Inc.	0.53%	250,759
39	CVS	CVS Health Corporation	0.50%	344,576
40	WWW	Wolverine World Wide, Inc.	0.50%	864,041
41	SF	Stifel Financial Corp.	0.49%	164,922
42	HSIC	Henry Schein, Inc.	0.48%	235,119
43	ICLR	ICON Public Limited Company	0.48%	94,172
44	LPLA	LPL Financial Holdings Inc.	0.47%	50,256
45	AXTA	Axalta Coating Systems Ltd.	0.47%	512,218
46	PFGC	Performance Food Group Company	0.47%	203,132
47	ASB	Associated Banc-Corp	0.47%	728,939
48	SLGN	Silgan Holdings Inc.	0.47%	330,464
49	LON: BWY	Bellway p.l.c.	0.47%	559,031
50	AR	Antero Resources Corporation	0.47%	486,720

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.84%
Cash	5.16%

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%
Hong Kong	1.42%
Korea	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%
Malaysia	0.09%
Thailand	0.09%
Germany	0.07%
South Africa	0.06%
Denmark	0.05%
Malta	0.04%
Puerto Rico	0.04%
Austria	0.04%
Mexico	0.03%
Portugal	0.03%
Belgium	0.03%
Brazil	0.01%
Switzerland	0.01%
Luxembourg	0.01%
New Zealand	0.01%
Israel	0.01%