FLPKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.71%	5,145,138
2	PCG	PG&E Corporation	1.64%	21,868,103
3	SNX	TD SYNNEX Corporation	1.16%	2,153,408
4	TTE	TotalEnergies SE	1.11%	4,254,866
5	RGA	Reinsurance Group of America, Incorporated	1.10%	1,218,378
6	ATH: BELA	Jumbo S.A.	0.91%	6,271,843
7	DOX	Amdocs Limited	0.88%	2,161,506
8	OVV	Ovintiv Inc.	0.85%	5,320,014
9	TSX: ATD	Alimentation Couche-Tard Inc.	0.84%	3,629,456
10	UHS	Universal Health Services, Inc.	0.83%	983,055
11	PRMB	Primo Brands Corporation	0.81%	5,509,974
12	STX	Seagate Technology Holdings plc	0.80%	1,521,082
13	UNH	UnitedHealth Group Incorporated	0.79%	586,729
14	AMS: AALB	Aalberts N.V.	0.78%	5,015,655
15	PFGC	Performance Food Group Company	0.75%	1,892,118
16	n/a	Fidelity Cash Central Fund	0.74%	167,313,033
17	HKG: 0148	Kingboard Holdings Limited	0.74%	58,290,513
18	RJF	Raymond James Financial, Inc.	0.72%	1,099,955
19	VNT	Vontier Corporation	0.72%	4,519,992
20	UNM	Unum Group	0.72%	1,970,894
21	LH	Labcorp Holdings Inc.	0.70%	635,348
22	TSX: MRU	Metro Inc.	0.65%	1,886,142
23	FANG	Diamondback Energy, Inc.	0.64%	1,074,536
24	LPLA	LPL Financial Holdings Inc.	0.64%	369,108
25	SNV	Synovus Financial Corp.	0.63%	2,951,408

As of May 31, 2025

Showing 25 of 600

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%