FLPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.97%	6,011,337
2	UNH	UnitedHealth Group Incorporated	1.75%	773,876
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.60%	385,141,237
4	PCG	PG&E Corporation	1.43%	21,981,276
5	RGA	Reinsurance Group of America, Incorporated	1.18%	1,246,257
6	TTE	TotalEnergies SE	1.16%	4,815,747
7	SNX	TD SYNNEX Corporation	1.15%	1,940,497
8	OVV	Ovintiv Inc.	0.99%	5,651,051
9	DOX	Amdocs Limited	0.99%	2,684,488
10	PRMB	Primo Brands Corporation	0.90%	6,643,442
11	RJF	Raymond James Financial, Inc.	0.83%	1,181,663
12	UNM	Unum Group	0.81%	2,548,827
13	CPAY	Corpay, Inc.	0.81%	508,284
14	UHS	Universal Health Services, Inc.	0.80%	1,025,064
15	TSX: ATD	Alimentation Couche-Tard Inc.	0.75%	3,416,334
16	ATH: BELA	Jumbo S.A.	0.75%	6,631,788
17	AMS: AALB	Aalberts N.V.	0.75%	5,041,613
18	VNT	Vontier Corporation	0.73%	4,543,383
19	TSX: MRU	Metro Inc.	0.71%	2,710,814
20	LON: DLG	Direct Line Insurance Group plc	0.70%	50,847,002
21	CHRD	Chord Energy Corporation	0.70%	1,492,423
22	LH	Labcorp Holdings Inc.	0.68%	656,796
23	CXT	Crane NXT, Co.	0.67%	2,501,198
24	SNV	Synovus Financial Corp.	0.66%	2,819,649
25	STX	Seagate Technology Holdings plc	0.66%	1,649,655
26	HKG: 0148	Kingboard Holdings Limited	0.66%	62,376,838
27	DFS	Discover Financial Services	0.66%	788,232
28	CI	The Cigna Group	0.64%	521,835
29	MKSI	MKS Instruments, Inc.	0.62%	1,314,354
30	GILD	Gilead Sciences, Inc.	0.60%	1,471,870
31	CADE	Cadence Bank	0.59%	4,026,149
32	CTSH	Cognizant Technology Solutions Corporation	0.59%	1,702,533
33	LAZ	Lazard, Inc.	0.58%	2,573,417
34	TSX: CVE	Cenovus Energy Inc.	0.58%	9,604,457
35	LON: DCC	DCC plc	0.56%	1,952,583
36	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.55%	132,621,406
37	RRC	Range Resources Corporation	0.54%	3,515,503
38	C	Citigroup Inc.	0.53%	1,577,759
39	ASB	Associated Banc-Corp	0.53%	5,074,480
40	CVS	CVS Health Corporation	0.51%	2,180,985
41	WWW	Wolverine World Wide, Inc.	0.51%	5,435,147
42	SIGI	Selective Insurance Group, Inc.	0.50%	1,434,886
43	SF	Stifel Financial Corp.	0.50%	1,040,378
44	PRI	Primerica, Inc.	0.50%	413,774
45	ICLR	ICON Public Limited Company	0.49%	593,116
46	G	Genpact Limited	0.49%	2,422,858
47	HSIC	Henry Schein, Inc.	0.49%	1,474,558
48	AXTA	Axalta Coating Systems Ltd.	0.48%	3,239,919
49	LPLA	LPL Financial Holdings Inc.	0.48%	315,009
50	PFGC	Performance Food Group Company	0.48%	1,278,152

As of Jan 31, 2025

Showing 50 of 644

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%

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%
Denmark	0.05%
Austria	0.05%
Puerto Rico	0.04%
Mexico	0.03%
Malta	0.03%
Portugal	0.03%
Belgium	0.03%
Israel	0.02%
XX	0.01%
New Zealand	0.01%
Brazil	0.01%
Luxembourg	0.01%
Switzerland	0.01%