FLPSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	1.71%	726,809
2	PCG	PG&E Corporation	1.69%	21,908,342
3	WFC	Wells Fargo & Company	1.68%	5,226,605
4	TTE	TotalEnergies SE	1.34%	4,608,395
5	n/a	Fidelity Cash Central Fund	1.19%	264,984,496
6	RGA	Reinsurance Group of America, Incorporated	1.13%	1,277,520
7	OVV	Ovintiv Inc.	1.08%	5,632,303
8	DOX	Amdocs Limited	1.08%	2,625,083
9	PRMB	Primo Brands Corporation	0.98%	6,133,713
10	SNX	TD SYNNEX Corporation	0.96%	2,050,570
11	UHS	Universal Health Services, Inc.	0.83%	984,864
12	LON: DLG	Direct Line Insurance Group plc	0.83%	50,678,291
13	ATH: BELA	Jumbo S.A.	0.81%	6,609,784
14	TSX: ATD	Alimentation Couche-Tard Inc.	0.80%	3,636,134
15	UNM	Unum Group	0.76%	2,087,821
16	AMS: AALB	Aalberts N.V.	0.76%	5,024,884
17	TSX: MRU	Metro Inc.	0.75%	2,417,913
18	CHRD	Chord Energy Corporation	0.75%	1,487,471
19	HKG: 0148	Kingboard Holdings Limited	0.75%	58,397,772
20	CI	The Cigna Group	0.74%	498,504
21	GILD	Gilead Sciences, Inc.	0.69%	1,366,521
22	LH	Labcorp Holdings Inc.	0.68%	654,617
23	RJF	Raymond James Financial, Inc.	0.67%	1,080,179
24	VNT	Vontier Corporation	0.67%	4,528,309
25	RRC	Range Resources Corporation	0.63%	3,503,838
26	STX	Seagate Technology Holdings plc	0.63%	1,644,181
27	LON: DCC	DCC plc	0.62%	2,087,231
28	PFGC	Performance Food Group Company	0.62%	1,754,600
29	SNV	Synovus Financial Corp.	0.61%	2,908,939
30	TSX: CVE	Cenovus Energy Inc.	0.60%	9,572,589
31	SIGI	Selective Insurance Group, Inc.	0.59%	1,430,125
32	CXT	Crane NXT, Co.	0.57%	2,492,900
33	CPAY	Corpay, Inc.	0.57%	363,194
34	CVS	CVS Health Corporation	0.57%	1,863,367
35	CTSH	Cognizant Technology Solutions Corporation	0.56%	1,638,985
36	AR	Antero Resources Corporation	0.56%	3,060,995
37	LAZ	Lazard, Inc.	0.55%	2,818,863
38	CADE	Cadence Bank	0.55%	4,012,791
39	LPLA	LPL Financial Holdings Inc.	0.54%	369,187
40	FANG	Diamondback Energy, Inc.	0.53%	743,215
41	PRI	Primerica, Inc.	0.53%	412,402
42	SLGN	Silgan Holdings Inc.	0.52%	2,257,342
43	ASB	Associated Banc-Corp	0.51%	5,057,643
44	G	Genpact Limited	0.51%	2,235,171
45	C	Citigroup Inc.	0.50%	1,572,523
46	LON: BWY	Bellway p.l.c.	0.48%	3,507,574
47	AXTA	Axalta Coating Systems Ltd.	0.48%	3,229,171
48	MKSI	MKS Inc.	0.47%	1,309,993
49	SF	Stifel Financial Corp.	0.47%	1,106,110
50	ICLR	ICON Public Limited Company	0.46%	591,149
51	FHI	Federated Hermes, Inc.	0.45%	2,479,276
52	HSIC	Henry Schein, Inc.	0.45%	1,469,666
53	LON: SHEL	Shell plc	0.45%	2,759,647
54	EPA: SOP	Sopra Steria Group SA	0.44%	534,026
55	WTFC	Wintrust Financial Corporation	0.44%	876,407
56	LW	Lamb Weston Holdings, Inc.	0.44%	1,843,066
57	MMS	Maximus, Inc.	0.44%	1,437,991
58	HKG: 1099	Sinopharm Group Co. Ltd.	0.43%	41,356,744
59	ELV	Elevance Health, Inc.	0.43%	218,103
60	EVTC	EVERTEC, Inc.	0.42%	2,561,979
61	LON: BTRW	Barratt Redrow plc	0.42%	17,237,311
62	EXP	Eagle Materials Inc.	0.42%	419,430
63	CNR	Core Natural Resources, Inc.	0.42%	1,207,055
64	PATK	Patrick Industries, Inc.	0.42%	1,096,420
65	ESNT	Essent Group Ltd.	0.41%	1,578,412
66	HKG: 0856	VSTECS Holdings Limited	0.41%	106,040,895
67	UCB	United Community Banks, Inc.	0.41%	3,228,037
68	HII	Huntington Ingalls Industries, Inc.	0.40%	439,233
69	WBS	Webster Financial Corporation	0.40%	1,731,022
70	KBR	KBR, Inc.	0.40%	1,783,878
71	SGI	Somnigroup International Inc.	0.40%	1,480,977
72	JLL	Jones Lang LaSalle Incorporated	0.40%	355,653
73	USB	U.S. Bancorp	0.39%	2,079,844
74	DKS	DICK'S Sporting Goods, Inc.	0.39%	434,550
75	FNB	F.N.B. Corporation	0.39%	6,467,486
76	IP	International Paper Company	0.38%	1,585,163
77	CMCSA	Comcast Corporation	0.37%	2,250,466
78	BDC	Belden Inc.	0.37%	823,790
79	TYO: 8001	ITOCHU Corporation	0.37%	1,775,905
80	PKG	Packaging Corporation of America	0.37%	416,116
81	KEY	KeyCorp	0.36%	5,075,207
82	GM	General Motors Company	0.36%	1,714,458
83	KRX: 005930	Samsung Electronics Co., Ltd.	0.36%	2,033,740
84	LON: RS1	RS Group plc	0.36%	11,067,509
85	AFG	American Financial Group, Inc.	0.36%	609,921
86	TYO: 6723	Renesas Electronics Corporation	0.36%	5,943,781
87	ONB	Old National Bancorp	0.35%	3,648,339
88	HI	Hillenbrand, Inc.	0.34%	3,131,317
89	WWW	Wolverine World Wide, Inc.	0.34%	5,417,114
90	GPK	Graphic Packaging Holding Company	0.33%	2,871,182
91	DFS	DFS Furniture plc	0.32%	421,008
92	ACI	Albertsons Companies, Inc.	0.32%	3,260,127
93	AYI	Acuity Inc.	0.31%	265,469
94	NPO	Enpro Inc.	0.31%	429,353
95	NOG	Northern Oil and Gas, Inc.	0.31%	2,295,730
96	NSE: REDINGTON	Redington Limited	0.31%	24,459,420
97	VIE: WIE	Wienerberger AG	0.31%	2,072,433
98	TSX: PKI	Parkland Corporation	0.31%	2,734,723
99	LON: CCH	Coca-Cola HBC AG	0.31%	1,511,445
100	HIG	The Hartford Insurance Group, Inc.	0.31%	552,758
101	ASO	Academy Sports and Outdoors, Inc.	0.30%	1,489,313
102	HAYW	Hayward Holdings, Inc.	0.30%	4,852,223
103	EWBC	East West Bancorp, Inc.	0.30%	752,145
104	TKR	The Timken Company	0.30%	938,423
105	FAF	First American Financial Corporation	0.30%	1,027,604
106	AMS: ASRNL	ASR Nederland N.V.	0.30%	1,171,312
107	CROX	Crocs, Inc.	0.30%	630,242
108	DGX	Quest Diagnostics Incorporated	0.30%	390,319
109	LEA	Lear Corporation	0.30%	747,771
110	NOMD	Nomad Foods Limited	0.29%	3,339,780
111	TPEX: 6121	Simplo Technology Co., Ltd.	0.29%	5,766,000
112	LON: INCH	Inchcape plc	0.29%	7,509,486
113	APTV	Aptiv PLC	0.29%	1,091,837
114	WHD	Cactus, Inc.	0.29%	1,406,356
115	AEIS	Advanced Energy Industries, Inc.	0.29%	673,210
116	TYO: 3349	COSMOS Pharmaceutical Corporation	0.29%	1,276,475
117	CIVI	Civitas Resources, Inc.	0.28%	1,815,351
118	CNM	Core & Main, Inc.	0.28%	1,307,716
119	ALV	Autoliv, Inc.	0.28%	713,379
120	JBL	Jabil Inc.	0.28%	458,803
121	BLDR	Builders FirstSource, Inc.	0.28%	493,266
122	LON: MTO	Mitie Group plc	0.27%	41,030,107
123	HELE	Helen of Troy Limited	0.27%	1,135,312
124	HOG	Harley-Davidson, Inc.	0.27%	2,369,707
125	MU	Micron Technology, Inc.	0.27%	688,309
126	CACI	CACI International Inc	0.27%	162,597
127	ELAN	Elanco Animal Health Incorporated	0.27%	5,673,947
128	NSIT	Insight Enterprises, Inc.	0.27%	394,948
129	GMS	GMS Inc.	0.27%	809,229
130	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.26%	2,970,988
131	n/a	Cash	0.26%	n/a
132	THC	Tenet Healthcare Corporation	0.26%	434,960
133	OMF	OneMain Holdings, Inc.	0.26%	1,195,288
134	BECN	Beacon Roofing Supply, Inc.	0.26%	472,068
135	STO: AQ	AQ Group AB (publ)	0.26%	3,634,885
136	BRC	Brady Corporation	0.26%	811,767
137	STZ	Constellation Brands, Inc.	0.26%	311,974
138	TEX	Terex Corporation	0.25%	1,471,225
139	ULTA	Ulta Beauty, Inc.	0.24%	148,183
140	LON: RAT	Rathbones Group Plc	0.24%	2,697,803
141	VFC	V.F. Corporation	0.24%	3,418,393
142	PVH	PVH Corp.	0.23%	803,448
143	HCC	Warrior Met Coal, Inc.	0.23%	1,080,116
144	BME: CIE	CIE Automotive, S.A.	0.23%	2,086,650
145	DIOD	Diodes Incorporated	0.23%	1,173,121
146	ATH: SAR	Gr. Sarantis S.A.	0.23%	3,639,384
147	AMS: VLK	Van Lanschot Kempen NV	0.22%	979,433
148	LEVI	Levi Strauss & Co.	0.22%	3,198,708
149	M	Macy's, Inc.	0.22%	3,883,445
150	GPOR	Gulfport Energy Corporation	0.22%	263,639
151	TYO: 4966	C.Uyemura & Co.,Ltd.	0.22%	717,771
152	ET	Energy Transfer LP	0.22%	2,604,145
153	SAIC	Science Applications International Corporation	0.22%	431,114
154	BLD	TopBuild Corp.	0.22%	157,389
155	CPT	Camden Property Trust	0.21%	390,817
156	LON: GSK	GSK plc	0.21%	2,495,799
157	LON: BME	B&M European Value Retail S.A.	0.21%	14,015,152
158	RUSHA	Rush Enterprises, Inc.	0.21%	880,605
159	TYO: 9974	Belc CO., LTD.	0.21%	1,029,715
160	AGM	Federal Agricultural Mortgage Corporation	0.21%	248,892
161	BMY	Bristol-Myers Squibb Company	0.21%	763,533
162	TRV	The Travelers Companies, Inc.	0.21%	174,578
163	STO: BETS.B	Betsson AB (publ)	0.21%	2,966,308
164	KRX: 009970	Youngone Holdings Co., Ltd.	0.21%	752,000
165	TPE: 5434	Topco Scientific Co.,Ltd.	0.20%	5,738,593
166	LCII	LCI Industries	0.20%	521,660
167	LON: VTY	Vistry Group PLC	0.20%	6,145,599
168	LON: JD	JD Sports Fashion Plc	0.20%	50,590,112
169	AMS: NN	NN Group N.V.	0.19%	782,097
170	LON: WPP	WPP plc	0.19%	5,675,301
171	TYO: 8279	Yaoko Co.,Ltd.	0.19%	692,848
172	ULH	Universal Logistics Holdings, Inc.	0.19%	1,618,430
173	STC	Stewart Information Services Corporation	0.19%	595,139
174	TYO: 3148	Create SD Holdings Co., Ltd.	0.19%	2,174,367
175	LON: IMB	Imperial Brands PLC	0.19%	1,131,135
176	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.18%	2,467,939
177	KTB	Kontoor Brands, Inc.	0.18%	640,714
178	TYO: 9037	Hamakyorex Co., Ltd.	0.18%	4,767,868
179	TYO: 2742	Halows Co.,Ltd.	0.18%	1,410,308
180	ESAB	ESAB Corporation	0.18%	343,487
181	FBP	First BanCorp.	0.18%	2,050,842
182	ESI	Element Solutions Inc	0.18%	1,738,028
183	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.18%	3,302,094
184	ISE: A5G	AIB Group plc	0.17%	6,042,402
185	ADNT	Adient plc	0.17%	3,020,657
186	TYO: 6960	Fukuda Denshi Co., Ltd.	0.17%	902,416
187	TYO: 5273	Mitani Sekisan Co., Ltd.	0.17%	893,549
188	SRC.L	SigmaRoc PLC	0.17%	33,055,868
189	VSEC	VSE Corporation	0.17%	318,110
190	QCRH	QCR Holdings, Inc.	0.17%	531,760
191	FERG	Ferguson Enterprises Inc.	0.17%	232,905
192	GTES	Gates Industrial Corporation plc	0.17%	2,018,303
193	EPA: STF	STEF SA	0.17%	284,785
194	JBI	Janus International Group, Inc.	0.16%	5,047,802
195	TSX: SJ	Stella-Jones Inc.	0.16%	766,009
196	TYO: 9267	Genky DrugStores Co., Ltd.	0.16%	1,911,367
197	TYO: 8066	Mitani Corporation	0.16%	2,685,365
198	TYO: 9960	Totech Corporation	0.16%	2,169,536
199	AAP	Advance Auto Parts, Inc.	0.16%	894,531
200	AMS: TWEKA	TKH Group N.V.	0.15%	874,934
201	LON: PETS	Pets at Home Group Plc	0.15%	12,248,620
202	ISE: BIRG	Bank of Ireland Group plc	0.15%	2,911,424
203	BVMF: CRFB3	Atacadão S.A.	0.15%	26,867,600
204	KRX: 033780	KT&G Corporation	0.15%	494,600
205	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	600,297
206	LON: SVS	Savills plc	0.15%	2,739,051
207	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.15%	12,532,301
208	CARS	Cars.com Inc.	0.15%	2,963,891
209	GIC	Global Industrial Company	0.15%	1,474,256
210	TSX: GIL	Gildan Activewear Inc.	0.15%	735,399
211	BME: LOG	Logista Integral, S.A.	0.14%	1,007,894
212	VVX	V2X, Inc.	0.14%	652,721
213	LAUR	Laureate Education, Inc.	0.14%	1,564,543
214	OSL: NONG	SpareBank 1 Nord-Norge	0.14%	2,344,765
215	SNPMF	China Petroleum & Chemical Corporation	0.14%	59,694,242
216	OSL: SPOL	SpareBank 1 Østlandet	0.14%	1,976,194
217	TYO: 8283	Paltac Corporation	0.14%	1,149,604
218	KRX: 012750	S-1 Corporation	0.14%	696,530
219	TYO: 3433	TOCALO Co.,Ltd.	0.14%	2,736,876
220	OUT	OUTFRONT Media Inc.	0.14%	1,879,374
221	STO: BEIA.B	Beijer Alma AB (publ)	0.14%	1,564,760
222	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.13%	3,631,483
223	ATH: ETE	National Bank of Greece S.A.	0.13%	2,937,276
224	STAG	STAG Industrial, Inc.	0.13%	826,970
225	BLBD	Blue Bird Corporation	0.13%	921,064
226	BC	Brunswick Corporation	0.13%	551,726
227	TYO: 9824	Senshu Electric Co.,Ltd.	0.13%	1,021,725
228	DELL	Dell Technologies Inc.	0.13%	324,637
229	DHI	D.R. Horton, Inc.	0.13%	229,035
230	TYO: 3360	Ship Healthcare Holdings, Inc.	0.13%	2,148,483
231	TYO: 2181	Persol Holdings Co.,Ltd.	0.13%	17,179,023
232	TSX: MTY	MTY Food Group Inc.	0.13%	994,423
233	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.13%	1,666,281
234	CDRE	Cadre Holdings, Inc.	0.13%	953,417
235	TYO: 3436	Sumco Corporation	0.13%	4,142,898
236	TYO: 3950	The Pack Corporation	0.12%	1,228,063
237	TROX	Tronox Holdings plc	0.12%	3,833,516
238	BME: GCO	Grupo Catalana Occidente, S.A.	0.12%	508,823
239	TYO: 6379	RAIZNEXT Corporation	0.12%	2,661,147
240	EPA: SAN	Sanofi	0.12%	242,054
241	TYO: 7595	ARGO GRAPHICS Inc.	0.12%	761,851
242	HKG: 2285	Chervon Holdings Limited	0.12%	11,864,842
243	HKG: 1044	Hengan International Group Company Limited	0.12%	9,319,160
244	KRX: 016800	Fursys Inc.	0.11%	900,000
245	ETR: MBG	Mercedes-Benz Group AG	0.11%	432,197
246	MAA	Mid-America Apartment Communities, Inc.	0.11%	152,208
247	JET2.L	Jet2 PLC Ordinary Shares	0.11%	1,590,870
248	ISE: IR5B	Irish Continental Group plc	0.11%	4,425,441
249	ATH: MYTIL	Metlen Energy & Metals S.A.	0.11%	573,526
250	HKG: 0327	PAX Global Technology Limited	0.11%	40,367,496
251	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	710,435
252	OXM	Oxford Industries, Inc.	0.11%	425,206
253	BVMF: HYPE3	Hypera S.A.	0.11%	7,215,200
254	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.11%	867,000
255	TSX: GBT	BMTC Group Inc.	0.11%	3,105,732
256	TYO: 2733	Arata Corporation	0.11%	1,144,837
257	ETR: TLX	Talanx AG	0.11%	226,824
258	TYO: 6670	MCJ Co., Ltd.	0.10%	2,571,807
259	HKG: 1910	Samsonite Group S.A.	0.10%	9,653,597
260	TPE: 6239	Powertech Technology Inc.	0.10%	6,000,000
261	TPE: 2327	Yageo Corporation	0.10%	1,512,663
262	LON: MEGP	ME Group International plc	0.10%	8,891,936
263	BBSI	Barrett Business Services, Inc.	0.10%	536,231
264	KRX: 007310	Otoki Corporation	0.10%	77,998
265	TYO: 7504	Kohsoku Corporation	0.10%	1,577,217
266	BME: BKT	Bankinter, S.A.	0.10%	1,933,075
267	EBAY	eBay Inc.	0.10%	315,233
268	AER	AerCap Holdings N.V.	0.10%	208,178
269	TPE: 3044	Tripod Technology Corporation	0.10%	3,548,000
270	TYO: 3626	TIS Inc.	0.10%	766,025
271	BBWI	Bath & Body Works, Inc.	0.09%	695,800
272	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	4,547,012
273	LON: HSX	Hiscox Ltd	0.09%	1,347,875
274	EPA: ANTIN	Antin Infrastructure Partners SAS	0.09%	1,793,903
275	STO: JM	JM AB (publ)	0.09%	1,410,444
276	LON: PINE	Pinewood Technologies Group PLC	0.09%	4,807,851
277	TSX: OTEX	Open Text Corporation	0.09%	799,495
278	OSL: EPR	Europris ASA	0.09%	2,493,517
279	IFS	Intercorp Financial Services Inc.	0.09%	599,552
280	SFD	Smithfield Foods, Inc.	0.09%	971,665
281	MLR	Miller Industries, Inc.	0.09%	467,442
282	BIT: SES	SeSa S.p.A.	0.09%	268,873
283	KRX: 003220	Daewon Pharmaceutical Co., Ltd.	0.09%	2,142,922
284	STO: RUSTA	Rusta AB (publ)	0.09%	2,994,464
285	TYO: 8014	Chori Co., Ltd.	0.09%	962,973
286	NIC	Nicolet Bankshares, Inc.	0.09%	176,542
287	KRX: 036530	SNT Holdings Co., Ltd.	0.09%	885,108
288	BIT: BGN	Banca Generali S.p.A.	0.08%	338,032
289	VIE: MMK	Mayr-Melnhof Karton AG	0.08%	220,899
290	CDW	CDW Corporation	0.08%	116,340
291	BIT: BZU	Buzzi S.p.A.	0.08%	382,499
292	TPE: 2428	Thinking Electronic Industrial Co., Ltd.	0.08%	4,124,000
293	HKG: 0522	ASMPT Limited	0.08%	2,562,238
294	LON: RHIM	RHI Magnesita N.V.	0.08%	456,635
295	NSE: PETRONET	Petronet LNG Limited	0.08%	5,224,700
296	TYO: 3183	WIN-Partners Co., Ltd.	0.08%	2,014,629
297	TYO: 4980	Dexerials Corporation	0.08%	1,432,956
298	NXST	Nexstar Media Group, Inc.	0.08%	98,255
299	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.08%	1,085,109
300	WASH	Washington Trust Bancorp, Inc.	0.08%	564,794
301	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	2,297,452
302	BIT: BRE	Brembo N.V.	0.08%	2,019,651
303	HKG: 1882	Haitian International Holdings Limited	0.08%	6,402,939
304	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.07%	2,607,037
305	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.07%	13,168,065
306	BHB	Bar Harbor Bankshares	0.07%	551,460
307	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	5,658,393
308	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.07%	123,005
309	TYO: 7202	Isuzu Motors Limited	0.07%	1,166,883
310	EPA: SK	SEB SA	0.07%	168,878
311	TYO: 5344	Maruwa Co.,Ltd.	0.07%	76,574
312	LON: DOCS	Dr. Martens plc	0.07%	24,032,019
313	SWX: VONN	Vontobel Holding AG	0.07%	214,043
314	TSX: RCH	Richelieu Hardware Ltd.	0.07%	657,057
315	TYO: 1799	Daiichi Kensetsu Corporation	0.07%	877,451
316	HKG: 1308	SITC International Holdings Company Limited	0.07%	5,582,010
317	TYO: 9682	DTS Corporation	0.07%	564,989
318	TYO: 1723	Nihon Dengi Co., Ltd.	0.07%	592,591
319	LON: BAG	A.G. BARR p.l.c.	0.07%	1,895,797
320	VIPS	Vipshop Holdings Limited	0.07%	956,521
321	HKG: 9999	NetEase, Inc.	0.07%	725,714
322	LON: JDW	J D Wetherspoon plc	0.07%	2,084,289
323	TSX: DOO	BRP Inc.	0.07%	438,800
324	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.07%	430,077
325	TYO: 7438	Kondotec Inc.	0.07%	1,531,913
326	TPEX: 3611	TSC Auto ID Technology Co., Ltd.	0.07%	2,544,911
327	HKG: 0867	China Medical System Holdings Limited	0.07%	15,241,210
328	KRX: 009290	Kwang Dong Pharmaceutical Co., Ltd.	0.07%	4,164,491
329	TYO: 4613	Kansai Paint Co., Ltd.	0.07%	1,021,160
330	TYO: 4432	WingArc1st Inc.	0.06%	626,301
331	KOSDAQ: 243070	Huons Co., Ltd.	0.06%	853,834
332	KRX: 020000	HANDSOME Corporation	0.06%	1,366,165
333	PAL	Proficient Auto Logistics, Inc.	0.06%	1,697,244
334	BME: PRM	Prim, S.A.	0.06%	1,300,473
335	TSX: REAL	Real Matters Inc.	0.06%	3,382,197
336	ACNB	ACNB Corporation	0.06%	332,841
337	TYO: 1766	Token Corporation	0.06%	153,162
338	ETR: TTK	TAKKT AG	0.06%	1,499,176
339	CAC	Camden National Corporation	0.06%	324,600
340	LILAK	Liberty Latin America Ltd.	0.06%	2,109,946
341	HKG: 6198	Qingdao Port International Co., Ltd.	0.06%	15,768,920
342	BIT: IP	Interpump Group S.p.A.	0.06%	366,981
343	EPA: ATE	Alten S.A.	0.06%	134,527
344	TYO: 7508	G-7 Holdings Inc.	0.06%	1,467,513
345	MEI	Methode Electronics, Inc.	0.06%	2,034,286
346	HKG: 2111	Best Pacific International Holdings Limited	0.06%	33,448,135
347	TYO: 2678	ASKUL Corporation	0.06%	1,264,929
348	TYO: 4318	Quick Co.,Ltd.	0.06%	1,006,243
349	PAX	Patria Investments Limited	0.06%	1,141,043
350	SWX: BOSN	Bossard Holding AG	0.06%	58,999
351	TYO: 2292	S Foods Inc.	0.06%	769,368
352	TYO: 8074	Yuasa Trading Co., Ltd.	0.06%	413,677
353	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.06%	274,224
354	LON: QQ	QinetiQ Group plc	0.06%	2,503,344
355	BME: FAE	Faes Farma, S.A.	0.06%	2,936,171
356	EPA: IPS	Ipsos SA	0.06%	275,147
357	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.06%	1,431,582
358	SMBC	Southern Missouri Bancorp, Inc.	0.06%	237,372
359	CPH: STG	Scandinavian Tobacco Group A/S	0.05%	838,931
360	ALNT	Allient Inc.	0.05%	555,168
361	WTBA	West Bancorporation, Inc.	0.05%	606,896
362	GOGO	Gogo Inc.	0.05%	1,397,044
363	LON: BOWL	Hollywood Bowl Group plc	0.05%	3,423,671
364	TYO: 9842	Arclands Corporation	0.05%	1,075,693
365	BIT: PIRC	Pirelli & C. S.p.A.	0.05%	1,997,252
366	KRX: 003650	Michang Oil Ind. Co., Ltd.	0.05%	173,900
367	ETR: INS	Instone Real Estate Group SE	0.05%	1,359,170
368	KOSDAQ: 079940	GABIA, Inc.	0.05%	900,000
369	TYO: 7013	IHI Corporation	0.05%	163,720
370	LON: HILS	Hill & Smith PLC	0.05%	502,975
371	CNPF.PM	Century Pacific Food Inc	0.05%	17,644,833
372	KOSDAQ: 041830	InBody Co.,Ltd	0.05%	741,922
373	ASX: AOV	Amotiv Limited	0.05%	1,998,885
374	LON: DNLM	Dunelm Group plc	0.05%	967,060
375	CSV	Carriage Services, Inc.	0.05%	286,049
376	TYO: 4290	Prestige International Inc.	0.05%	2,498,584
377	SHOO	Steven Madden, Ltd.	0.05%	413,910
378	TYO: 9845	Parker Corporation	0.05%	2,045,125
379	LON: WIL	Wilmington plc	0.05%	2,308,911
380	TYO: 9687	KSK Co.,Ltd.	0.05%	518,964
381	ELI: IBS	Ibersol, S.G.P.S., S.A.	0.05%	1,145,048
382	STO: BERG.B	Bergman & Beving AB (publ)	0.05%	370,319
383	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.05%	13,518,662
384	AMNF	Armanino Foods of Distinction Inc	0.05%	1,331,247
385	NSE: OIL	Oil India Limited	0.05%	2,303,450
386	STO: VIVA	Viva Wine Group AB	0.05%	2,520,345
387	ASX: ING	Inghams Group Limited	0.05%	5,258,028
388	EPA: ALGIL	Groupe Guillin S.A.	0.05%	354,953
389	SEIC	SEI Investments Company	0.05%	129,669
390	LON: ESNT	Essentra plc	0.04%	7,807,850
391	BWMN	Bowman Consulting Group Ltd.	0.04%	456,423
392	TYO: 8117	Central Automotive Products Ltd.	0.04%	877,275
393	TYO: 4674	Cresco Ltd.	0.04%	1,232,633
394	STO: BHG	BHG Group AB (publ)	0.04%	4,216,500
395	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	372,969
396	TYO: 9913	Nippo Ltd.	0.04%	611,635
397	TYO: 4641	Altech Corporation	0.04%	546,853
398	LON: CARR	Carr's Group plc	0.04%	5,759,078
399	HKG: 1193	China Resources Gas Group Limited	0.04%	3,118,491
400	TYO: 6459	Daiwa Industries Ltd.	0.04%	813,111
401	TYO: 8935	FJ Next Holdings Co., Ltd.	0.04%	1,147,240
402	HKG: 3360	Far East Horizon Limited	0.04%	10,910,191
403	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.04%	343,999
404	HKG: 2348	Dawnrays Pharmaceutical (Holdings) Limited	0.04%	56,672,805
405	TYO: 8850	Starts Corporation Inc.	0.04%	328,319
406	TYO: 4687	TDC SOFT Inc.	0.04%	1,004,696
407	6623	Aichi Electric	0.04%	299,030
408	BK	The Bank of New York Mellon Corporation	0.04%	101,678
409	EBR: ECONB	Econocom Group SE	0.04%	4,317,222
410	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	73,607
411	KRX: 111770	Youngone Corporation	0.04%	250,000
412	PLBC	Plumas Bancorp	0.04%	191,183
413	TPEX: 4966	Parade Technologies, Ltd.	0.04%	478,000
414	JOYY	JOYY Inc.	0.04%	191,462
415	LXFR	Luxfer Holdings PLC	0.04%	676,995
416	ETR: DWS	DWS Group GmbH & Co. KGaA	0.04%	147,182
417	EMBC	Embecta Corp.	0.04%	627,368
418	TYO: 4975	JCU Corporation	0.04%	360,722
419	TYO: 2475	WDB Holdings Co., Ltd.	0.04%	631,202
420	GRUMAB.MX	Gruma SAB de CV Class B	0.03%	426,920
421	KRX: 016580	Whan In Pharm Co.,Ltd.	0.03%	1,016,010
422	KRX: 192400	Cuckoo Holdings Co., Ltd.	0.03%	508,128
423	TYO: 8917	First Juken Co., Ltd.	0.03%	1,046,687
424	SGX: ME8U	Mapletree Industrial Trust	0.03%	4,789,707
425	TYO: 6957	Shibaura Electronics Co.,Ltd.	0.03%	243,837
426	STO: PACT	Proact IT Group AB (publ)	0.03%	601,003
427	TPEX: 1788	Hi-Clearance Inc.	0.03%	1,660,459
428	TPE: 6192	Lumax International Corp., Ltd.	0.03%	2,201,510
429	TSX: PHX	PHX Energy Services Corp.	0.03%	1,147,153
430	ASX: AUB	AUB Group Limited	0.03%	364,144
431	KLSE: SCIENTX	Scientex Berhad	0.03%	8,648,200
432	TYO: 7944	Roland Corporation	0.03%	273,985
433	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.03%	794,220
434	STO: KBC	KB Components AB (publ)	0.03%	1,480,438
435	TYO: 6089	Will Group, Inc.	0.03%	1,065,391
436	TYO: 3763	Pro-Ship Incorporated	0.03%	575,350
437	ALSN	Allison Transmission Holdings, Inc.	0.03%	69,048
438	FRAGUAB.MX	Corporativo Fragua SAB de CV Class B	0.03%	258,961
439	BME: MCM	Miquel y Costas & Miquel, S.A.	0.03%	455,273
440	EPA: ALMRB	Mr.Bricolage S.A.	0.03%	793,601
441	EPA: VK	Vallourec S.A.	0.03%	338,556
442	STO: ALLIGO.B	Alligo AB (publ)	0.03%	474,542
443	THRY	Thryv Holdings, Inc.	0.03%	490,909
444	KOSDAQ: 100120	Vieworks Co., Ltd.	0.03%	394,258
445	RLC.PM	Robinsons Land Corp	0.03%	30,161,944
446	TYO: 7605	Fuji Corporation	0.03%	459,631
447	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.03%	436,553
448	TYO: 6333	Teikoku Electric Mfg.Co.,Ltd.	0.03%	303,673
449	KLSE: MFCB	Mega First Corporation Berhad	0.03%	6,518,558
450	TYO: 7820	Nihon Flush Co., Ltd.	0.03%	1,085,635
451	TYO: 6750	Elecom Co., Ltd.	0.03%	525,769
452	TYO: 7818	TRANSACTION CO.,Ltd.	0.03%	381,374
453	VLX.L	Volex PLC	0.03%	1,804,640
454	TYO: 8914	Arealink Co., Ltd.	0.03%	428,113
455	STO: KABE.B	KABE Group AB (publ.)	0.03%	213,846
456	IDX: SMSM	PT Selamat Sempurna Tbk	0.02%	53,727,232
457	ETR: STM	Stabilus SE	0.02%	209,398
458	TYO: 7716	Nakanishi Inc.	0.02%	378,194
459	KOSDAQ: 086450	DongKook Pharmaceutical Co., Ltd.	0.02%	546,951
460	STO: KNOW	Knowit AB (publ)	0.02%	358,841
461	HKG: 0752	Pico Far East Holdings Limited	0.02%	21,530,087
462	TSX: GDL	Goodfellow Inc.	0.02%	648,498
463	KRX: 136490	Sunjin Co.,Ltd.	0.02%	1,490,284
464	WSE: EUR	Eurocash S.A.	0.02%	2,346,345
465	KOSDAQ: 034950	Korea Ratings Co., Ltd.	0.02%	88,600
466	TYO: 6382	Trinity Industrial Corporation	0.02%	681,358
467	UNTC	Unit Corp Ordinary Shares New	0.02%	190,214
468	EBR: MELE	Melexis NV	0.02%	94,732
469	KOSDAQ: 036800	Nice Information & Telecommunication, Inc.	0.02%	433,187
470	KOSDAQ: 023910	Daihan Pharmaceutical Co.,Ltd.	0.02%	297,037
471	TYO: 3134	Hamee Corp.	0.02%	598,053
472	LDOS	Leidos Holdings, Inc.	0.02%	37,060
473	KRX: 009680	Motonic Corporation	0.02%	791,976
474	LON: RCH	Reach plc	0.02%	5,266,800
475	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.02%	478,083
476	TYO: 7607	Shinwa Co., Ltd.	0.02%	246,772
477	TYO: 1980	Dai-Dan Co., Ltd.	0.02%	191,247
478	TLV: MAXO	Max Stock Ltd.	0.02%	1,316,691
479	SANM	Sanmina Corporation	0.02%	61,802
480	STO: BOL	Boliden AB (publ)	0.02%	143,427
481	SGX: F9D	Boustead Singapore Limited	0.02%	5,789,349
482	OSL: NORCO	Norconsult ASA	0.02%	1,103,329
483	TYO: 6381	ANEST IWATA Corporation	0.02%	599,732
484	HKG: 1681	Consun Pharmaceutical Group Limited	0.02%	3,822,886
485	TYO: 1417	MIRAIT ONE Corporation	0.02%	310,240
486	STO: MMGR.B	Momentum Group AB (publ)	0.02%	281,027
487	EPA: THEP	Thermador Groupe SA	0.02%	61,040
488	TYO: 9790	Fukui Computer Holdings,Inc.	0.02%	191,133
489	KOSDAQ: 093520	MAKUS Inc.	0.02%	686,027
490	TYO: 3712	Information Planning CO., LTD.	0.02%	119,785
491	TYO: 7435	Nadex Co., Ltd.	0.02%	695,947
492	EPA: SDG	Synergie SE	0.02%	127,363
493	TYO: 6915	Chiyoda Integre Co.,Ltd.	0.02%	217,833
494	4722	Future Corp	0.02%	365,178
495	LON: LSL	LSL Property Services plc	0.02%	1,210,774
496	TPE: 2404	United Integrated Services Co., Ltd.	0.02%	300,800
497	TYO: 7734	Riken Keiki Co., Ltd.	0.02%	241,266
498	TPEX: 5312	Formosa Optical Technology Co.,Ltd.	0.02%	1,002,000
499	SGX: P34	Delfi Limited	0.02%	7,183,651
500	HKG: 0533	Goldlion Holdings Limited	0.02%	21,293,928

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

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%
Belgium	0.03%
Mexico	0.03%
Portugal	0.03%
Malta	0.03%
Israel	0.02%
Switzerland	0.01%
Brazil	0.01%
XX	0.01%
New Zealand	0.01%
Luxembourg	0.01%