FLPSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.90%	8,683,153
2	ELV	Elevance Health Inc.	1.73%	887,680
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.56%	425,048,440
4	UNH	UnitedHealth Group Incorporated	1.50%	842,330
5	PCG	PG&E Corporation	1.48%	23,570,966
6	MRU	Metro Inc.	1.48%	7,866,041
7	TTE	TotalEnergies SE	1.37%	5,121,513
8	STX	Seagate Technology Holdings plc	1.21%	3,829,018
9	CI	Cigna Corporation	1.15%	875,680
10	UNM	Unum Group	1.13%	6,032,236
11	OVV	Ovintiv Inc.	1.07%	5,681,831
12	CHRD	Chord Energy Corporation	0.98%	1,501,869
13	RGA	Reinsurance Group of America, Incorporated	0.96%	1,388,298
14	UHS	Universal Health Services, Inc.	0.93%	1,478,683
15	NXT.L	NEXT PLC	0.92%	2,209,844
16	AALB.AS	AALBERTS NV	0.90%	5,128,974
17	SNX	TD SYNNEX Corporation	0.86%	1,982,485
18	DOX	Amdocs Limited	0.84%	2,712,237
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.81%	220,877,934
20	BELA.AT	JUMBO SA	0.80%	6,943,091
21	RRC	Range Resources Corporation	0.75%	5,695,875
22	CNC	Centene Corporation	0.74%	2,760,110
23	CVE	Cenovus Energy Inc.	0.74%	9,770,886
24	LYB	LyondellBasell Industries N.V.	0.72%	1,957,902
25	RJF	Raymond James Financial, Inc.	0.72%	1,596,913
26	SFM	Sprouts Farmers Market, Inc.	0.67%	2,742,767
27	AR	Antero Resources Corporation	0.63%	5,062,371
28	CPAY	Corpay, Inc.	0.62%	556,521
29	EME	EMCOR Group, Inc.	0.59%	447,151
30	MKSI	MKS Instruments, Inc.	0.58%	1,332,858
31	AZO	AutoZone, Inc.	0.58%	53,375
32	AYI	Acuity Brands, Inc.	0.57%	626,838
33	DFS	Discover Financial Services	0.57%	1,223,874
34	ICLR	ICON PLC	0.56%	512,742
35	VNT	Vontier Corporation	0.55%	3,685,541
36	148.HK	KINGBOARD HOLDINGS LTD	0.54%	66,659,042
37	KBR	KBR, Inc.	0.54%	2,251,368
38	VTY.L	VISTRY GROUP PLC	0.53%	9,700,800
39	HI	Hillenbrand, Inc.	0.53%	3,031,100
40	CTSH	Cognizant Technology Solutions Corporation	0.52%	2,135,325
41	ATD	Alimentation Couche-Tard Inc.	0.50%	2,468,612
42	JLL	Jones Lang LaSalle Incorporated	0.50%	745,962
43	CNM	Core & Main, Inc.	0.49%	2,355,640
44	G	Genpact Limited	0.49%	4,311,498
45	CIVI	Civitas Resources, Inc.	0.49%	1,838,744
46	CXT	Crane NXT, Co.	0.48%	2,131,698
47	HII	Huntington Ingalls Industries, Inc.	0.48%	467,790
48	HELE	Helen of Troy Limited	0.47%	1,386,856
49	8001.T	ITOCHU CORPORATION - ITOCHU CORP	0.46%	2,791,063
50	CDW	CDW Corporation	0.46%	519,132

As of Apr 30, 2024

Showing 50 of 681

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

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%
XX	0.01%
New Zealand	0.01%
Brazil	0.01%
Switzerland	0.01%
Luxembourg	0.01%