FLPKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.66%	7,948,662
2	PCG	PG&E Corporation	1.65%	23,440,593
3	UNH	UnitedHealth Group Incorporated	1.62%	769,484
4	TSX: MRU	Metro Inc.	1.50%	6,660,352
5	n/a	Fidelity Cash Central Fund	1.30%	363,341,459
6	TTE	TotalEnergies SE	1.26%	5,093,214
7	ELV	Elevance Health, Inc.	1.20%	601,630
8	CI	The Cigna Group	1.13%	870,544
9	UHS	Universal Health Services, Inc.	1.09%	1,278,409
10	RGA	Reinsurance Group of America, Incorporated	1.06%	1,342,569
11	UNM	Unum Group	1.02%	5,117,692
12	STX	Seagate Technology Holdings plc	0.96%	2,687,710
13	OVV	Ovintiv Inc.	0.87%	5,650,404
14	SNX	TD SYNNEX Corporation	0.86%	1,971,535
15	DOX	Amdocs Limited	0.84%	2,695,247
16	CHRD	Chord Energy Corporation	0.80%	1,509,886
17	CNC	Centene Corporation	0.77%	2,743,384
18	RJF	Raymond James Financial, Inc.	0.71%	1,661,646
19	AMS: AALB	Aalberts N.V.	0.71%	5,100,606
20	CPAY	Corpay, Inc.	0.70%	619,962
21	LYB	LyondellBasell Industries N.V.	0.69%	1,947,089
22	JLL	Jones Lang LaSalle Incorporated	0.68%	748,066
23	TSX: CVE	Cenovus Energy Inc.	0.64%	9,716,842
24	ATH: BELA	Jumbo S.A.	0.62%	6,904,689
25	LON: NXT	NEXT plc	0.61%	1,279,884
26	G	Genpact Limited	0.60%	4,284,579
27	ICLR	ICON Public Limited Company	0.59%	513,889
28	CTSH	Cognizant Technology Solutions Corporation	0.59%	2,119,335
29	DFS	Discover Financial Services	0.57%	1,155,995
30	AYI	Acuity Brands, Inc.	0.57%	623,002
31	MKSI	MKS Instruments, Inc.	0.57%	1,325,485
32	VNT	Vontier Corporation	0.55%	4,383,958
33	LH	Labcorp Holdings Inc.	0.55%	666,969
34	SNV	Synovus Financial Corp.	0.55%	3,313,639
35	HII	Huntington Ingalls Industries, Inc.	0.53%	526,110
36	TSX: PRMW	Primo Water Corporation	0.53%	6,721,179
37	SFM	Sprouts Farmers Market, Inc.	0.53%	1,419,492
38	TYO: 8001	ITOCHU Corporation	0.52%	2,775,625
39	LON: BWY	Bellway p.l.c.	0.52%	3,666,890
40	RRC	Range Resources Corporation	0.51%	4,787,576
41	AXTA	Axalta Coating Systems Ltd.	0.51%	3,894,236
42	KBR	KBR, Inc.	0.50%	2,030,151
43	TSX: ATD	Alimentation Couche-Tard Inc.	0.50%	2,454,959
44	HAYW	Hayward Holdings, Inc.	0.49%	9,191,279
45	LCII	LCI Industries	0.49%	1,156,657
46	TSX: GIL	Gildan Activewear Inc.	0.48%	2,934,168
47	MMS	Maximus, Inc.	0.47%	1,439,381
48	SIGI	Selective Insurance Group, Inc.	0.47%	1,451,666
49	CADE	Cadence Bank	0.47%	4,073,261
50	LAZ	Lazard, Inc.	0.47%	2,594,829

As of Aug 31, 2024

Showing 50 of 684

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

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%
Singapore	0.11%
Malaysia	0.11%
Thailand	0.09%
Germany	0.07%
South Africa	0.06%
Austria	0.05%
Denmark	0.05%
Puerto Rico	0.04%
Portugal	0.03%
Malta	0.03%
Belgium	0.03%
Mexico	0.03%
Israel	0.02%
Brazil	0.01%
Luxembourg	0.01%
Switzerland	0.01%
New Zealand	0.01%
XX	0.01%