FLPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.76%	5,365,205
2	PCG	PG&E Corporation	1.67%	21,908,342
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.33%	287,688,082
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.20%	259,751,042
5	TTE	TotalEnergies SE	1.12%	4,262,695
6	SNX	TD SYNNEX Corporation	1.10%	2,157,370
7	RGA	Reinsurance Group of America, Incorporated	1.06%	1,220,620
8	UNH	UnitedHealth Group Incorporated	0.99%	519,609
9	ATH: BELA	Jumbo S.A.	0.91%	6,283,384
10	DOX	Amdocs Limited	0.89%	2,165,483
11	TSX: ATD	Alimentation Couche-Tard Inc.	0.88%	3,636,134
12	OVV	Ovintiv Inc.	0.87%	5,632,303
13	PRMB	Primo Brands Corporation	0.83%	5,520,113
14	UHS	Universal Health Services, Inc.	0.81%	984,864
15	AMS: AALB	Aalberts N.V.	0.77%	5,024,884
16	STX	Seagate Technology Holdings plc	0.73%	1,735,781
17	HKG: 0148	Kingboard Holdings Limited	0.73%	58,397,772
18	RJF	Raymond James Financial, Inc.	0.72%	1,132,679
19	LH	Labcorp Holdings Inc.	0.71%	636,517
20	UNM	Unum Group	0.71%	1,974,521
21	PFGC	Performance Food Group Company	0.71%	1,895,600
22	TSX: MRU	Metro Inc.	0.67%	1,889,613
23	VNT	Vontier Corporation	0.67%	4,528,309
24	LON: DCC	DCC plc	0.63%	2,087,231
25	CHRD	Chord Energy Corporation	0.62%	1,487,471
26	SNV	Synovus Financial Corp.	0.59%	2,956,839
27	GILD	Gilead Sciences, Inc.	0.59%	1,189,121
28	LON: BWY	Bellway p.l.c.	0.58%	3,507,574
29	LPLA	LPL Financial Holdings Inc.	0.58%	389,487
30	CTSH	Cognizant Technology Solutions Corporation	0.56%	1,638,985
31	CI	The Cigna Group	0.55%	350,004
32	CPAY	Corpay, Inc.	0.55%	363,194
33	CADE	Cadence Bank	0.54%	4,012,791
34	C	Citigroup Inc.	0.54%	1,717,023
35	CXT	Crane NXT, Co.	0.54%	2,492,900
36	SLGN	Silgan Holdings Inc.	0.54%	2,257,342
37	FANG	Diamondback Energy, Inc.	0.52%	859,915
38	LAZ	Lazard, Inc.	0.52%	2,915,781
39	RRC	Range Resources Corporation	0.52%	3,336,238
40	TSX: CVE	Cenovus Energy Inc.	0.52%	9,572,589
41	G	Genpact Limited	0.52%	2,235,171
42	SIGI	Selective Insurance Group, Inc.	0.52%	1,284,025
43	ASB	Associated Banc-Corp	0.52%	5,057,643
44	EPA: SOP	Sopra Steria Group SA	0.50%	534,026
45	PRI	Primerica, Inc.	0.50%	412,402
46	AR	Antero Resources Corporation	0.50%	3,093,195
47	LON: BTRW	Barratt Redrow plc	0.49%	17,237,311
48	AXTA	Axalta Coating Systems Ltd.	0.49%	3,229,171
49	SF	Stifel Financial Corp.	0.47%	1,187,710
50	USB	U.S. Bancorp	0.47%	2,521,444

As of Apr 30, 2025

Showing 50 of 603

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