FLPKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.76%	5,365,205
2	PCG	PG&E Corporation	1.67%	21,908,342
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.33%	287,688,082
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.20%	259,751,042
5	TTE	TotalEnergies SE	1.12%	4,262,695
6	SNX	TD SYNNEX Corporation	1.10%	2,157,370
7	RGA	Reinsurance Group of America, Incorporated	1.06%	1,220,620
8	UNH	UnitedHealth Group Incorporated	0.99%	519,609
9	ATH: BELA	Jumbo S.A.	0.91%	6,283,384
10	DOX	Amdocs Limited	0.89%	2,165,483
11	TSX: ATD	Alimentation Couche-Tard Inc.	0.88%	3,636,134
12	OVV	Ovintiv Inc.	0.87%	5,632,303
13	PRMB	Primo Brands Corporation	0.83%	5,520,113
14	UHS	Universal Health Services, Inc.	0.81%	984,864
15	AMS: AALB	Aalberts N.V.	0.77%	5,024,884
16	STX	Seagate Technology Holdings plc	0.73%	1,735,781
17	HKG: 0148	Kingboard Holdings Limited	0.73%	58,397,772
18	RJF	Raymond James Financial, Inc.	0.72%	1,132,679
19	LH	Labcorp Holdings Inc.	0.71%	636,517
20	UNM	Unum Group	0.71%	1,974,521
21	PFGC	Performance Food Group Company	0.71%	1,895,600
22	TSX: MRU	Metro Inc.	0.67%	1,889,613
23	VNT	Vontier Corporation	0.67%	4,528,309
24	LON: DCC	DCC plc	0.63%	2,087,231
25	CHRD	Chord Energy Corporation	0.62%	1,487,471

As of Apr 30, 2025

Showing 25 of 603

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%