FLPKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.99%	6,893,034
2	PCG	PG&E Corporation	1.79%	21,869,603
3	UNH	UnitedHealth Group Incorporated	1.76%	759,280
4	TSX: MRU	Metro Inc.	1.28%	5,158,876
5	RGA	Reinsurance Group of America, Incorporated	1.15%	1,328,539
6	TTE	TotalEnergies SE	1.11%	5,039,972
7	UNM	Unum Group	1.03%	3,530,550
8	OVV	Ovintiv Inc.	0.96%	5,591,296
9	RJF	Raymond James Financial, Inc.	0.95%	1,481,837
10	ELV	Elevance Health, Inc.	0.92%	596,530
11	CPAY	Corpay, Inc.	0.89%	615,471
12	DOX	Amdocs Limited	0.88%	2,687,487
13	SNX	TD SYNNEX Corporation	0.88%	1,950,930
14	UHS	Universal Health Services, Inc.	0.80%	1,026,208
15	AMS: AALB	Aalberts N.V.	0.74%	5,047,250
16	CHRD	Chord Energy Corporation	0.72%	1,494,092
17	PRMB	Primo Brands Corporation	0.72%	6,650,871
18	SNV	Synovus Financial Corp.	0.71%	3,278,998
19	VNT	Vontier Corporation	0.68%	4,548,461
20	TSX: ATD	Alimentation Couche-Tard Inc.	0.66%	2,980,663
21	ATH: BELA	Jumbo S.A.	0.66%	6,639,204
22	RRC	Range Resources Corporation	0.64%	4,737,495
23	CTSH	Cognizant Technology Solutions Corporation	0.64%	2,097,174
24	STX	Seagate Technology Holdings plc	0.63%	1,651,499
25	LH	Labcorp Holdings Inc.	0.60%	657,531
26	AXTA	Axalta Coating Systems Ltd.	0.60%	3,900,943
27	CADE	Cadence Bank	0.58%	4,030,651
28	LYB	LyondellBasell Industries N.V.	0.58%	1,833,842
29	LON: DLG	Direct Line Insurance Group plc	0.58%	50,903,859
30	TSX: CVE	Cenovus Energy Inc.	0.58%	9,615,197
31	DFS	Discover Financial Services	0.57%	830,259
32	HKG: 0148	Kingboard Holdings Limited	0.57%	62,446,587
33	CXT	Crane NXT, Co.	0.57%	2,379,195
34	LAZ	Lazard, Inc.	0.57%	2,567,685
35	MKSI	MKS Instruments, Inc.	0.57%	1,311,619
36	SIGI	Selective Insurance Group, Inc.	0.56%	1,436,489
37	LW	Lamb Weston Holdings, Inc.	0.54%	1,851,270
38	LCII	LCI Industries	0.53%	1,155,611
39	G	Genpact Limited	0.52%	2,981,259
40	n/a	Fidelity Cash Central Fund	0.52%	137,366,930
41	GILD	Gilead Sciences, Inc.	0.52%	1,473,512
42	ASB	Associated Banc-Corp	0.51%	5,080,154
43	EXP	Eagle Materials Inc.	0.50%	426,968
44	CVS	CVS Health Corporation	0.50%	2,183,420
45	WTFC	Wintrust Financial Corporation	0.49%	933,449
46	AR	Antero Resources Corporation	0.48%	3,883,341
47	LON: DCC	DCC plc	0.48%	1,734,921
48	WWW	Wolverine World Wide, Inc.	0.48%	5,441,225
49	SF	Stifel Financial Corp.	0.48%	1,086,491
50	PRI	Primerica, Inc.	0.47%	413,018
51	AEIS	Advanced Energy Industries, Inc.	0.46%	1,047,546
52	BDC	Belden Inc.	0.46%	984,058
53	SLGN	Silgan Holdings Inc.	0.46%	2,087,846
54	AYI	Acuity Brands, Inc.	0.45%	369,550
55	JLL	Jones Lang LaSalle Incorporated	0.45%	422,134
56	EXE	Expand Energy Corporation	0.44%	1,173,828
57	LON: BWY	Bellway p.l.c.	0.44%	3,628,531
58	ICLR	ICON Public Limited Company	0.44%	546,326
59	TYO: 8001	ITOCHU Corporation	0.43%	2,300,803
60	PFGC	Performance Food Group Company	0.43%	1,279,581
61	UCB	United Community Banks, Inc.	0.43%	3,328,405
62	HI	Hillenbrand, Inc.	0.43%	3,302,230
63	TSX: GIL	Gildan Activewear Inc.	0.43%	2,256,536
64	C	Citigroup Inc.	0.42%	1,579,523
65	PKG	Packaging Corporation of America	0.42%	447,476
66	USB	U.S. Bancorp	0.42%	2,089,100
67	JBL	Jabil Inc.	0.41%	805,525
68	KBR	KBR, Inc.	0.41%	1,791,817
69	MMS	Maximus, Inc.	0.41%	1,461,706
70	HKG: 1099	Sinopharm Group Co. Ltd.	0.41%	41,540,821
71	FHI	Federated Hermes, Inc.	0.40%	2,490,303
72	VSEC	VSE Corporation	0.40%	903,603
73	FNB	F.N.B. Corporation	0.40%	6,161,874
74	WHD	Cactus, Inc.	0.40%	1,532,549
75	AFG	American Financial Group, Inc.	0.40%	712,458
76	HAYW	Hayward Holdings, Inc.	0.39%	6,417,401
77	HII	Huntington Ingalls Industries, Inc.	0.39%	520,606
78	HELE	Helen of Troy Limited	0.39%	1,397,232
79	LON: BTRW	Barratt Redrow plc	0.39%	18,745,433
80	WBS	Webster Financial Corporation	0.39%	1,649,381
81	LON: RS1	RS Group plc	0.38%	11,116,770
82	HCC	Warrior Met Coal, Inc.	0.38%	1,431,854
83	NOG	Northern Oil and Gas, Inc.	0.38%	2,305,949
84	CNM	Core & Main, Inc.	0.38%	2,058,977
85	BECN	Beacon Roofing Supply, Inc.	0.37%	867,349
86	KTB	Kontoor Brands, Inc.	0.37%	1,062,554
87	CIVI	Civitas Resources, Inc.	0.36%	1,823,431
88	ESNT	Essent Group Ltd.	0.36%	1,637,235
89	KEY	KeyCorp	0.36%	4,809,406
90	EVTC	EVERTEC, Inc.	0.35%	2,586,698
91	EPA: SAN	Sanofi	0.35%	953,826
92	BLDR	Builders FirstSource, Inc.	0.35%	493,440
93	EWBC	East West Bancorp, Inc.	0.34%	828,673
94	GM	General Motors Company	0.34%	1,629,880
95	DKS	DICK'S Sporting Goods, Inc.	0.34%	436,484
96	SWKS	Skyworks Solutions, Inc.	0.34%	1,027,566
97	PVH	PVH Corp.	0.33%	807,020
98	AMS: ASRNL	ASR Nederland N.V.	0.33%	1,824,436
99	LPLA	LPL Financial Holdings Inc.	0.33%	265,550
100	SBH	Sally Beauty Holdings, Inc.	0.32%	6,126,733
101	FANG	Diamondback Energy, Inc.	0.32%	473,775
102	CI	The Cigna Group	0.32%	248,411
103	HSIC	Henry Schein, Inc.	0.32%	1,085,869
104	TPX	Tempur Sealy International Inc	0.32%	1,487,570
105	NPO	Enpro Inc.	0.31%	431,264
106	ARCH	Arch Resources Inc Class A	0.31%	472,164
107	IP	International Paper Company	0.30%	1,366,287
108	HOG	Harley-Davidson, Inc.	0.30%	2,380,254
109	CMCSA	Comcast Corporation	0.30%	1,852,853
110	KRX: 005930	Samsung Electronics Co., Ltd.	0.30%	2,033,740
111	EPA: SOP	Sopra Steria Group SA	0.30%	422,376
112	ADNT	Adient plc	0.30%	4,108,598
113	DIOD	Diodes Incorporated	0.29%	1,178,342
114	VFC	V.F. Corporation	0.29%	3,730,540
115	ULH	Universal Logistics Holdings, Inc.	0.29%	1,444,705
116	ASO	Academy Sports and Outdoors, Inc.	0.28%	1,508,753
117	LEA	Lear Corporation	0.28%	751,097
118	FAF	First American Financial Corporation	0.27%	1,032,179
119	ESAB	ESAB Corporation	0.27%	556,542
120	TYO: 6723	Renesas Electronics Corporation	0.27%	5,416,617
121	ALV	Autoliv, Inc.	0.27%	716,553
122	HIG	The Hartford Insurance Group, Inc.	0.27%	574,094
123	TSX: PKI	Parkland Corporation	0.27%	2,685,450
124	GMS	GMS Inc.	0.26%	689,965
125	HKG: 0856	VSTECS Holdings Limited	0.26%	106,567,864
126	OMF	OneMain Holdings, Inc.	0.26%	1,200,607
127	TEX	Terex Corporation	0.26%	1,248,312
128	TPEX: 6121	Simplo Technology Co., Ltd.	0.26%	5,766,000
129	NSIT	Insight Enterprises, Inc.	0.25%	428,529
130	BRC	Brady Corporation	0.25%	889,240
131	LON: INCH	Inchcape plc	0.25%	6,778,152
132	LON: JD	JD Sports Fashion Plc	0.25%	50,815,286
133	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.25%	2,097,000
134	LON: SHEL	Shell plc	0.24%	2,004,013
135	DGX	Quest Diagnostics Incorporated	0.24%	392,055
136	VIE: WIE	Wienerberger AG	0.24%	2,260,548
137	TYO: 3349	COSMOS Pharmaceutical Corporation	0.24%	1,282,156
138	LEVI	Levi Strauss & Co.	0.24%	3,612,646
139	NSE: REDINGTON	Redington Limited	0.24%	26,927,020
140	LON: WPP	WPP plc	0.24%	5,700,561
141	CXW	CoreCivic, Inc.	0.24%	2,783,656
142	LON: TATE	Tate & Lyle plc	0.23%	6,583,945
143	BLD	TopBuild Corp.	0.23%	157,679
144	BJ	BJ's Wholesale Club Holdings, Inc.	0.23%	634,648
145	TKR	The Timken Company	0.23%	776,643
146	CARS	Cars.com Inc.	0.23%	3,018,567
147	APTV	Aptiv PLC	0.22%	1,059,739
148	NOMD	Nomad Foods Limited	0.22%	3,188,949
149	ESI	Element Solutions Inc	0.22%	2,016,916
150	LON: RAT	Rathbones Group Plc	0.22%	2,709,811
151	LON: MTO	Mitie Group plc	0.21%	40,763,756
152	AGM	Federal Agricultural Mortgage Corporation	0.21%	262,174
153	CEIX	Core Natural Resources Inc Ordinary Shares	0.21%	427,202
154	ELAN	Elanco Animal Health Incorporated	0.21%	4,215,029
155	BME: IDR	Indra Sistemas, S.A.	0.21%	3,130,545
156	CNX	CNX Resources Corporation	0.21%	1,354,203
157	EPD	Enterprise Products Partners L.P.	0.21%	1,592,896
158	RUSHA	Rush Enterprises, Inc.	0.21%	884,524
159	GPK	Graphic Packaging Holding Company	0.21%	1,816,800
160	MU	Micron Technology, Inc.	0.21%	555,521
161	CE	Celanese Corporation	0.21%	741,480
162	LON: CCH	Coca-Cola HBC AG	0.21%	1,518,174
163	QCRH	QCR Holdings, Inc.	0.20%	586,845
164	SAIC	Science Applications International Corporation	0.20%	433,031
165	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.20%	1,492,106
166	BC	Brunswick Corporation	0.20%	657,497
167	TPE: 5434	Topco Scientific Co.,Ltd.	0.20%	5,738,593
168	ULTA	Ulta Beauty, Inc.	0.20%	135,742
169	LON: VTY	Vistry Group PLC	0.20%	6,172,953
170	TYO: 4966	C.Uyemura & Co.,Ltd.	0.19%	720,965
171	TROX	Tronox Holdings plc	0.19%	4,174,103
172	FERG	Ferguson Enterprises Inc.	0.19%	233,462
173	TYO: 3148	Create SD Holdings Co., Ltd.	0.19%	2,578,522
174	CPT	Camden Property Trust	0.19%	392,553
175	AMS: NN	NN Group N.V.	0.19%	1,060,667
176	TYO: 6960	Fukuda Denshi Co., Ltd.	0.18%	994,020
177	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.18%	8,158,037
178	KRX: 009970	Youngone Holdings Co., Ltd.	0.18%	752,000
179	TYO: 9974	Belc CO., LTD.	0.17%	1,034,298
180	MAA	Mid-America Apartment Communities, Inc.	0.17%	279,189
181	BMY	Bristol-Myers Squibb Company	0.17%	766,930
182	FBP	First BanCorp.	0.17%	2,192,502
183	STO: AQ	AQ Group AB (publ)	0.17%	3,651,064
184	TSX: SJ	Stella-Jones Inc.	0.17%	866,183
185	CDRE	Cadre Holdings, Inc.	0.17%	1,322,113
186	AMS: VLK	Van Lanschot Kempen NV	0.17%	983,792
187	KRX: 033780	KT&G Corporation	0.16%	494,600
188	TYO: 8279	Yaoko Co.,Ltd.	0.16%	695,932
189	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.16%	3,316,792
190	CDW	CDW Corporation	0.16%	240,699
191	TYO: 9267	Genky DrugStores Co., Ltd.	0.16%	1,919,875
192	DELL	Dell Technologies Inc.	0.16%	326,082
193	GIC	Global Industrial Company	0.16%	1,466,004
194	ATH: SAR	Gr. Sarantis S.A.	0.16%	3,655,583
195	GPOR	Gulfport Energy Corporation	0.16%	234,691
196	LON: BME	B&M European Value Retail S.A.	0.16%	9,291,427
197	TYO: 9037	Hamakyorex Co., Ltd.	0.15%	4,789,089
198	BME: CIE	CIE Automotive, S.A.	0.15%	1,513,796
199	ISE: A5G	AIB Group plc	0.15%	7,268,985
200	EPA: STF	STEF SA	0.15%	286,051
201	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.15%	2,478,923
202	DHI	D.R. Horton, Inc.	0.15%	232,157
203	STC	Stewart Information Services Corporation	0.15%	519,802
204	TSX: OTEX	Open Text Corporation	0.15%	1,278,184
205	TYO: 2742	Halows Co.,Ltd.	0.15%	1,416,585
206	STO: BETS.B	Betsson AB (publ)	0.14%	2,979,511
207	M	Macy's, Inc.	0.14%	2,343,323
208	JBI	Janus International Group, Inc.	0.14%	5,070,262
209	BLBD	Blue Bird Corporation	0.14%	925,262
210	LON: SVS	Savills plc	0.14%	2,751,242
211	FLEX	Flex Ltd.	0.14%	964,275
212	AAP	Advance Auto Parts, Inc.	0.14%	898,513
213	GTES	Gates Industrial Corporation plc	0.14%	1,666,397
214	OXM	Oxford Industries, Inc.	0.14%	442,838
215	TYO: 9960	Totech Corporation	0.14%	2,179,192
216	TYO: 2678	ASKUL Corporation	0.14%	2,859,399
217	LON: PETS	Pets at Home Group Plc	0.13%	11,995,997
218	EMBC	Embecta Corp.	0.13%	1,674,431
219	EAF	GrafTech International Ltd.	0.13%	17,702,228
220	TYO: 9824	Senshu Electric Co.,Ltd.	0.13%	1,026,272
221	CROX	Crocs, Inc.	0.13%	325,100
222	TYO: 8066	Mitani Corporation	0.13%	2,697,317
223	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.13%	1,673,696
224	EBAY	eBay Inc.	0.13%	539,774
225	NVT	nVent Electric plc	0.13%	434,256
226	TYO: 5273	Mitani Sekisan Co., Ltd.	0.13%	897,525
227	TSX: MTY	MTY Food Group Inc.	0.13%	998,850
228	TYO: 3436	Sumco Corporation	0.13%	4,161,337
229	THC	Tenet Healthcare Corporation	0.13%	233,280
230	TYO: 8283	Paltac Corporation	0.13%	1,154,721
231	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.12%	602,968
232	BME: LOG	Logista Integral, S.A.	0.12%	1,012,380
233	TYO: 3433	TOCALO Co.,Ltd.	0.12%	2,749,058
234	SNPMF	China Petroleum & Chemical Corporation	0.12%	59,959,939
235	JET2.L	Jet2 PLC Ordinary Shares	0.12%	1,593,464
236	TYO: 3360	Ship Healthcare Holdings, Inc.	0.12%	2,158,045
237	PATK	Patrick Industries, Inc.	0.12%	235,276
238	KRX: 012750	S-1 Corporation	0.12%	696,530
239	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.12%	4,990,012
240	LAUR	Laureate Education, Inc.	0.11%	1,590,402
241	TYO: 3254	Pressance Corporation	0.11%	2,431,571
242	TYO: 6379	RAIZNEXT Corporation	0.11%	3,023,746
243	LB	LandBridge Company LLC	0.11%	392,431
244	TSX: GBT	BMTC Group Inc.	0.11%	3,125,768
245	TYO: 3950	The Pack Corporation	0.11%	1,233,530
246	KLSE: MFCB	Mega First Corporation Berhad	0.11%	29,948,559
247	HKG: 0327	PAX Global Technology Limited	0.11%	43,291,892
248	ISE: BIRG	Bank of Ireland Group plc	0.11%	3,270,232
249	AMS: TWEKA	TKH Group N.V.	0.11%	878,829
250	FTDR	Frontdoor, Inc.	0.11%	485,382
251	HRB	H&R Block, Inc.	0.10%	463,410
252	SRC.L	SigmaRoc PLC	0.10%	27,615,429
253	OSL: SPOL	SpareBank 1 Østlandet	0.10%	1,984,990
254	KRX: 016800	Fursys Inc.	0.10%	900,000
255	HKG: 1044	Hengan International Group Company Limited	0.10%	9,360,640
256	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.10%	12,588,082
257	CACI	CACI International Inc	0.10%	57,530
258	BVMF: CRFB3	Atacadão S.A.	0.10%	24,373,800
259	HKG: 2285	Chervon Holdings Limited	0.10%	11,917,651
260	IR5B.IR	Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red	0.10%	4,445,139
261	STAG	STAG Industrial, Inc.	0.10%	699,168
262	HKG: 0522	ASMPT Limited	0.10%	2,573,643
263	TYO: 7595	ARGO GRAPHICS Inc.	0.10%	765,242
264	TYO: 7504	Kohsoku Corporation	0.10%	1,584,237
265	OSL: NONG	SpareBank 1 Nord-Norge	0.10%	2,355,202
266	TYO: 8014	Chori Co., Ltd.	0.09%	967,260
267	STO: BEIA.B	Beijer Alma AB (publ)	0.09%	1,571,725
268	ETR: MBG	Mercedes-Benz Group AG	0.09%	434,122
269	TPE: 2327	Yageo Corporation	0.09%	1,512,663
270	WASH	Washington Trust Bancorp, Inc.	0.09%	643,091
271	TYO: 6670	MCJ Co., Ltd.	0.09%	2,583,253
272	LON: GSK	GSK plc	0.09%	1,377,235
273	TYO: 4980	Dexerials Corporation	0.09%	1,439,334
274	VVX	V2X, Inc.	0.09%	386,426
275	BHB	Bar Harbor Bankshares	0.09%	646,091
276	BVMF: HYPE3	Hypera S.A.	0.09%	7,215,200
277	KRX: 007310	Ottogi Corporation	0.09%	77,998
278	BBSI	Barrett Business Services, Inc.	0.09%	538,617
279	TYO: 2733	Arata Corporation	0.09%	1,149,931
280	TPE: 6239	Powertech Technology Inc.	0.09%	6,000,000
281	STO: JM	JM AB (publ)	0.09%	1,416,722
282	TYO: 2790	NAFCO Co., Ltd.	0.09%	1,718,374
283	MEI	Methode Electronics, Inc.	0.08%	2,043,337
284	KRX: 003220	Daewon Pharmaceutical Co., Ltd.	0.08%	2,142,922
285	BIT: SES	SeSa S.p.A.	0.08%	540,447
286	TYO: 5344	Maruwa Co.,Ltd.	0.08%	76,914
287	TSX: DOO	BRP Inc.	0.08%	440,753
288	NSE: OIL	Oil India Limited	0.08%	3,677,250
289	MLR	Miller Industries, Inc.	0.08%	288,219
290	LON: PINE	Pinewood Technologies Group PLC	0.08%	4,829,252
291	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.08%	437,401
292	TPE: 3044	Tripod Technology Corporation	0.08%	3,548,000
293	TYO: 3626	TIS Inc.	0.08%	849,946
294	ATH: ETE	National Bank of Greece S.A.	0.08%	2,950,350
295	AER	AerCap Holdings N.V.	0.08%	209,105
296	NIC	Nicolet Bankshares, Inc.	0.08%	186,208
297	NSE: PETRONET	Petronet LNG Limited	0.08%	5,224,700
298	CVEO	Civeo Corporation	0.08%	874,928
299	LON: MEGP	ME Group International plc	0.07%	7,085,552
300	TPE: 2428	Thinking Electronic Industrial Co., Ltd.	0.07%	4,124,000
301	TSX: RCH	Richelieu Hardware Ltd.	0.07%	665,988
302	TYO: 3288	Open House Group Co., Ltd.	0.07%	527,997
303	TYO: 2181	Persol Holdings Co.,Ltd.	0.07%	12,517,795
304	ETR: TLX	Talanx AG	0.07%	227,833
305	STO: RUSTA	Rusta AB (publ)	0.07%	3,007,792
306	ATH: MYTIL	Metlen Energy & Metals S.A.	0.07%	576,078
307	LON: DOCS	Dr. Martens plc	0.07%	21,352,172
308	BIT: BRE	Brembo N.V.	0.07%	2,023,264
309	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.07%	13,459,436
310	BIT: BGN	Banca Generali S.p.A.	0.07%	379,799
311	PAL	Proficient Auto Logistics, Inc.	0.07%	1,704,798
312	ETR: RHM	Rheinmetall AG	0.07%	26,368
313	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	5,658,393
314	HKG: 1910	Samsonite Group S.A.	0.06%	6,340,609
315	LON: JDW	J D Wetherspoon plc	0.06%	2,093,565
316	EPA: ANTIN	Antin Infrastructure Partners SAS	0.06%	1,562,891
317	TYO: 7013	IHI Corporation	0.06%	326,292
318	NXST	Nexstar Media Group, Inc.	0.06%	98,692
319	TYO: 1766	Token Corporation	0.06%	230,559
320	KRX: 009290	Kwang Dong Pharmaceutical Co., Ltd.	0.06%	4,164,491
321	IFS	Intercorp Financial Services Inc.	0.06%	602,221
322	CR	Crane Company	0.06%	91,746
323	VIE: MMK	Mayr-Melnhof Karton AG	0.06%	221,882
324	TSX: REAL	Real Matters Inc.	0.06%	3,397,251
325	TYO: 3183	WIN-Partners Co., Ltd.	0.06%	2,023,595
326	HKG: 1882	Haitian International Holdings Limited	0.06%	6,431,439
327	BIT: BZU	Buzzi S.p.A.	0.06%	384,202
328	TPEX: 3611	TSC Auto ID Technology Co., Ltd.	0.06%	2,544,911
329	ACNB	ACNB Corporation	0.06%	340,472
330	TYO: 9682	DTS Corporation	0.06%	567,503
331	TYO: 7202	Isuzu Motors Limited	0.06%	1,172,076
332	HKG: 0867	China Medical System Holdings Limited	0.06%	15,309,047
333	CAC	Camden National Corporation	0.06%	326,045
334	TYO: 6957	Shibaura Electronics Co.,Ltd.	0.06%	719,724
335	SMBC	Southern Missouri Bancorp, Inc.	0.06%	233,386
336	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.06%	2,227,642
337	KRX: 020000	HANDSOME Corporation	0.06%	1,400,000
338	OSL: EPR	Europris ASA	0.06%	2,504,617
339	KOSDAQ: 243070	Huons Co., Ltd.	0.06%	853,834
340	LON: BAG	A.G. BARR p.l.c.	0.06%	1,904,236
341	BME: GCO	Grupo Catalana Occidente, S.A.	0.06%	388,950
342	KSS	Kohl's Corporation	0.06%	991,024
343	LON: WG	John Wood Group PLC	0.06%	21,989,444
344	LILAK	Liberty Latin America Ltd.	0.06%	2,119,338
345	TYO: 4613	Kansai Paint Co., Ltd.	0.06%	1,025,705
346	HKG: 1308	SITC International Holdings Company Limited	0.06%	5,606,855
347	WTBA	West Bancorporation, Inc.	0.06%	609,597
348	KRX: 036530	SNT Holdings Co., Ltd.	0.06%	885,108
349	TYO: 7508	G-7 Holdings Inc.	0.05%	1,471,402
350	LON: SMWH	WH Smith PLC	0.05%	915,232
351	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.05%	1,089,939
352	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.05%	109,518
353	TYO: 1799	Daiichi Kensetsu Corporation	0.05%	937,778
354	SWX: VONN	Vontobel Holding AG	0.05%	215,000
355	LON: DNLM	Dunelm Group plc	0.05%	971,363
356	TYO: 7438	Kondotec Inc.	0.05%	1,538,733
357	LON: BOWL	Hollywood Bowl Group plc	0.05%	3,438,910
358	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.05%	431,992
359	BME: PRM	Prim, S.A.	0.05%	1,306,262
360	TSX: TOT	Total Energy Services Inc.	0.05%	1,651,772
361	BIT: IP	Interpump Group S.p.A.	0.05%	295,414
362	TYO: 4318	Quick Co.,Ltd.	0.05%	1,010,723
363	TYO: 2292	S Foods Inc.	0.05%	772,792
364	SWX: BOSN	Bossard Holding AG	0.05%	59,270
365	LON: QQ	QinetiQ Group plc	0.05%	2,514,486
366	VIPS	Vipshop Holdings Limited	0.05%	960,778
367	TYO: 1723	Nihon Dengi Co., Ltd.	0.05%	297,614
368	LON: HILS	Hill & Smith PLC	0.05%	500,754
369	BWMN	Bowman Consulting Group Ltd.	0.05%	475,773
370	ETR: TTK	TAKKT AG	0.05%	1,505,849
371	ALNT	Allient Inc.	0.05%	489,043
372	CNPF.PM	Century Pacific Food Inc	0.05%	17,723,370
373	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.05%	1,437,955
374	HKG: 9999	NetEase, Inc.	0.05%	728,944
375	ET	Energy Transfer LP	0.05%	633,191
376	HKG: 2111	Best Pacific International Holdings Limited	0.05%	33,597,011
377	LON: RHIM	RHI Magnesita N.V.	0.05%	316,615
378	EPA: SK	SEB SA	0.05%	130,422
379	PAX	Patria Investments Limited	0.05%	1,016,092
380	TYO: 9842	Arclands Corporation	0.05%	1,080,481
381	HKG: 0598	Sinotrans Limited	0.05%	28,796,986
382	TYO: 8074	Yuasa Trading Co., Ltd.	0.05%	415,518
383	BIT: STLAM	Stellantis N.V.	0.05%	907,986
384	LON: WIL	Wilmington plc	0.05%	2,319,189
385	KOSDAQ: 041830	InBody Co.,Ltd	0.05%	741,922
386	LON: ESNT	Essentra plc	0.04%	6,239,913
387	CPH: STG	Scandinavian Tobacco Group A/S	0.04%	842,665
388	KRX: 003650	Michang Oil Ind. Co., Ltd.	0.04%	173,900
389	HKG: 1193	China Resources Gas Group Limited	0.04%	3,132,371
390	ST	Sensata Technologies Holding plc	0.04%	347,323
391	TYO: 4290	Prestige International Inc.	0.04%	2,509,706
392	STO: MMGR.B	Momentum Group AB (publ)	0.04%	687,831
393	BME: FAE	Faes Farma, S.A.	0.04%	2,949,240
394	HKG: 6198	Qingdao Port International Co., Ltd.	0.04%	15,839,106
395	SEIC	SEI Investments Company	0.04%	130,245
396	EPA: ATE	Alten S.A.	0.04%	134,906
397	ASX: ING	Inghams Group Limited	0.04%	5,281,432
398	TYO: 9845	Parker Corporation	0.04%	2,054,228
399	TYO: 4674	Cresco Ltd.	0.04%	1,297,046
400	EPA: IPS	Ipsos SA	0.04%	225,516
401	TYO: 9687	KSK Co.,Ltd.	0.04%	521,274
402	TPEX: 4966	Parade Technologies, Ltd.	0.04%	478,000
403	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.04%	13,578,834
404	KOSDAQ: 086450	DongKook Pharmaceutical Co., Ltd.	0.04%	834,500
405	TYO: 4975	JCU Corporation	0.04%	362,327
406	EBR: ECONB	Econocom Group SE	0.04%	4,647,941
407	LXFR	Luxfer Holdings PLC	0.04%	681,112
408	EPA: ALGIL	Groupe Guillin S.A.	0.04%	356,533
409	TYO: 3765	GungHo Online Entertainment, Inc.	0.04%	479,971
410	PLBC	Plumas Bancorp	0.04%	192,034
411	ETR: INS	Instone Real Estate Group SE	0.04%	1,080,807
412	AMNF	Armanino Foods of Distinction Inc	0.04%	1,337,162
413	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	124,876
414	CPH: SPNO	Spar Nord Bank A/S	0.04%	472,062
415	KOSDAQ: 079940	GABIA, Inc.	0.04%	900,000
416	STO: VIVA	Viva Wine Group AB	0.03%	2,531,500
417	SGX: F03	Food Empire Holdings Limited	0.03%	12,509,491
418	TYO: 4686	JustSystems Corporation	0.03%	396,781
419	TYO: 8117	Central Automotive Products Ltd.	0.03%	293,726
420	ELI: IBS	Ibersol, S.G.P.S., S.A.	0.03%	1,150,145
421	HKG: 2348	Dawnrays Pharmaceutical (Holdings) Limited	0.03%	58,932,390
422	STO: BERG.B	Bergman & Beving AB (publ)	0.03%	371,968
423	TYO: 4687	TDC SOFT Inc.	0.03%	1,009,168
424	FRAGUAB.MX	Corporativo Fragua SAB de CV Class B	0.03%	260,114
425	KRX: 016580	Whan In Pharm Co.,Ltd.	0.03%	1,016,010
426	TYO: 8935	FJ Next Holdings Co., Ltd.	0.03%	1,152,347
427	SO	The Southern Company	0.03%	98,472
428	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.03%	345,530
429	BK	The Bank of New York Mellon Corporation	0.03%	105,728
430	LON: CARR	Carr's Group plc	0.03%	5,784,711
431	TYO: 9913	Nippo Ltd.	0.03%	614,357
432	KRX: 192400	Cuckoo Holdings Co., Ltd.	0.03%	508,128
433	ALSN	Allison Transmission Holdings, Inc.	0.03%	70,552
434	EME	EMCOR Group, Inc.	0.03%	16,083
435	TYO: 8850	Starts Corporation Inc.	0.03%	329,781
436	TYO: 8917	First Juken Co., Ltd.	0.03%	1,230,690
437	SGX: ME8U	Mapletree Industrial Trust	0.03%	4,675,518
438	TSX: PHX	PHX Energy Services Corp.	0.03%	1,152,260
439	TYO: 6459	Daiwa Industries Ltd.	0.03%	816,731
440	6623	Aichi Electric	0.03%	300,360
441	ASX: AUB	AUB Group Limited	0.03%	365,765
442	THRY	Thryv Holdings, Inc.	0.03%	493,094
443	KLSE: SCIENTX	Scientex Berhad	0.03%	7,467,300
444	KRX: 136490	Sunjin Co.,Ltd.	0.03%	1,747,572
445	T	AT&T Inc.	0.03%	324,648
446	BME: BKT	Bankinter, S.A.	0.03%	948,156
447	YY	JOYY Inc.	0.03%	192,314
448	GRUMAB.MX	Gruma SAB de CV Class B	0.03%	434,933
449	HKG: 3360	Far East Horizon Limited	0.03%	10,958,751
450	KRX: 111770	Youngone Corporation	0.03%	250,000
451	STO: PACT	Proact IT Group AB (publ)	0.03%	603,678
452	ACT	Enact Holdings, Inc.	0.03%	207,257
453	TPE: 6192	Lumax International Corp., Ltd.	0.03%	2,201,510
454	STO: BHG	BHG Group AB (publ)	0.03%	4,235,268
455	KRX: 009680	Motonic Corporation	0.03%	1,148,896
456	TPEX: 1788	Hi-Clearance Inc.	0.03%	1,660,459
457	TYO: 2475	WDB Holdings Co., Ltd.	0.03%	634,011
458	TYO: 7944	Roland Corporation	0.03%	275,204
459	RLC.PM	Robinsons Land Corp	0.03%	30,296,193
460	TYO: 6089	Will Group, Inc.	0.03%	1,070,133
461	EPA: ALMRB	Mr.Bricolage S.A.	0.03%	797,134
462	TYO: 4432	WingArc1st Inc.	0.03%	307,026
463	VLX.L	Volex PLC	0.03%	1,812,674
464	TSX: GDL	Goodfellow Inc.	0.02%	655,191
465	STO: KABE.B	KABE Group AB (publ.)	0.02%	236,744
466	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.02%	436,553
467	IDX: SMSM	PT Selamat Sempurna Tbk	0.02%	53,966,400
468	INGR	Ingredion Incorporated	0.02%	41,889
469	ETR: DWS	DWS Group GmbH & Co. KGaA	0.02%	147,837
470	LDOS	Leidos Holdings, Inc.	0.02%	37,223
471	TRV	The Travelers Companies, Inc.	0.02%	23,065
472	CNC	Centene Corporation	0.02%	101,790
473	TYO: 7734	Riken Keiki Co., Ltd.	0.02%	242,340
474	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.02%	797,755
475	TYO: 7605	Fuji Corporation	0.02%	461,678
476	BME: MCM	Miquel y Costas & Miquel, S.A.	0.02%	457,300
477	TYO: 7820	Nihon Flush Co., Ltd.	0.02%	1,090,468
478	LON: RCH	Reach plc	0.02%	5,290,243
479	EPA: VK	Vallourec S.A.	0.02%	340,063
480	TYO: 6915	Chiyoda Integre Co.,Ltd.	0.02%	260,288
481	TYO: 3763	Pro-Ship Incorporated	0.02%	577,910
482	KOSDAQ: 100120	Vieworks Co., Ltd.	0.02%	394,258
483	TYO: 7716	Nakanishi Inc.	0.02%	379,877
484	ASX: AOV	Amotiv Limited	0.02%	860,517
485	KOSDAQ: 023910	Daihan Pharmaceutical Co.,Ltd.	0.02%	297,037
486	GCBC	Greene County Bancorp, Inc.	0.02%	191,627
487	TYO: 4659	AJIS Co., Ltd.	0.02%	352,951
488	TYO: 9787	Aeon Delight Co., Ltd.	0.02%	194,172
489	TYO: 7818	TRANSACTION CO.,Ltd.	0.02%	383,072
490	TYO: 8439	Tokyo Century Corporation	0.02%	580,210
491	KOSDAQ: 036800	Nice Information & Telecommunication, Inc.	0.02%	433,187
492	EBR: MELE	Melexis NV	0.02%	95,154
493	TYO: 6382	Trinity Industrial Corporation	0.02%	784,380
494	KOSDAQ: 034950	Korea Ratings Co., Ltd.	0.02%	88,600
495	TYO: 4641	Altech Corporation	0.02%	322,369
496	UNTC	Unit Corp Ordinary Shares New	0.02%	191,053
497	ATH: AIA	Athens International Airport S.A.	0.02%	605,315
498	TYO: 8282	K's Holdings Corporation	0.02%	537,979
499	TSN	Tyson Foods, Inc.	0.02%	78,814
500	TYO: 6750	Elecom Co., Ltd.	0.02%	528,109

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	18.08%
Health Care	14.22%
Consumer Staples	12.83%
Financials	12.22%
Information Technology	10.82%
Energy	10.67%
Industrials	7.09%
Other	7.01%
Materials	4.75%
Utilities	1.18%
Communication Services	0.82%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	63.55%
Japan	8.80%
Canada	6.22%
United Kingdom	5.93%
Korea	2.11%
Taiwan	2.03%
Ireland	1.68%
Hong Kong	1.50%
Netherlands	1.49%
India	1.48%
China	1.26%
Bermuda	0.66%
Greece	0.61%
Spain	0.48%
France	0.43%
Norway	0.39%
Australia	0.25%
Sweden	0.24%
Italy	0.12%
Malaysia	0.11%
Singapore	0.11%
Thailand	0.09%
Germany	0.07%
South Africa	0.06%
Denmark	0.05%
Austria	0.05%
Puerto Rico	0.04%
Mexico	0.03%
Portugal	0.03%
Belgium	0.03%
Malta	0.03%
Israel	0.02%
XX	0.01%
New Zealand	0.01%
Switzerland	0.01%
Luxembourg	0.01%
Brazil	0.01%