FSLSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	1.73%	328,100
2	VTR	Ventas, Inc.	1.71%	495,400
3	CVS	CVS Health Corporation	1.66%	504,700
4	MOH	Molina Healthcare, Inc.	1.60%	106,100
5	SUI	Sun Communities, Inc.	1.55%	227,800
6	EWBC	East West Bancorp, Inc.	1.55%	328,273
7	EGP	EastGroup Properties, Inc.	1.51%	165,276
8	FCNCA	First Citizens BancShares, Inc.	1.51%	14,700
9	AMP	Ameriprise Financial, Inc.	1.42%	53,000
10	TSX: CNQ	Canadian Natural Resources Limited	1.39%	985,000
11	LPLA	LPL Financial Holdings Inc.	1.37%	73,500
12	WELL	Welltower Inc.	1.34%	174,000
13	ARW	Arrow Electronics, Inc.	1.25%	231,800
14	ON	ON Semiconductor Corporation	1.23%	523,600
15	APO	Apollo Global Management, Inc.	1.23%	164,400
16	OMF	OneMain Holdings, Inc.	1.21%	451,000
17	JBL	Jabil Inc.	1.20%	154,400
18	PCG	PG&E Corporation	1.19%	1,458,100
19	GTES	Gates Industrial Corporation plc	1.18%	1,092,300
20	ALSN	Allison Transmission Holdings, Inc.	1.16%	228,900
21	n/a	Fidelity Cash Central Fund	1.16%	23,169,325
22	PLD	Prologis, Inc.	1.14%	183,937
23	SGI	Somnigroup International Inc.	1.13%	353,400
24	AES	The AES Corporation	1.12%	1,940,700
25	LAD	Lithia Motors, Inc.	1.12%	65,300
26	BME: CLNX	Cellnex Telecom, S.A.	1.11%	622,800
27	WCC	WESCO International, Inc.	1.10%	122,000
28	WEX	WEX Inc.	1.10%	140,100
29	ZI	ZoomInfo Technologies Inc.	1.09%	1,871,600
30	DAR	Darling Ingredients Inc.	1.05%	583,022
31	IP	International Paper Company	1.02%	362,500
32	XPRO	Expro Group Holdings N.V.	1.02%	1,715,800
33	SLM	SLM Corporation	1.02%	675,584
34	HGV	Hilton Grand Vacations Inc.	1.02%	473,500
35	RGA	Reinsurance Group of America, Incorporated	1.01%	100,033
36	AFG	American Financial Group, Inc.	1.01%	159,900
37	KVUE	Kenvue Inc.	1.01%	853,800
38	FSLR	First Solar, Inc.	1.00%	146,900
39	APTV	Aptiv PLC	1.00%	307,000
40	TRGP	Targa Resources Corp.	0.98%	97,400
41	BG	Bunge Global SA	0.98%	262,900
42	AIZ	Assurant, Inc.	0.97%	93,400
43	BLDR	Builders FirstSource, Inc.	0.97%	139,600
44	TRV	The Travelers Companies, Inc.	0.97%	74,800
45	SW	Smurfit Westrock Plc	0.97%	370,700
46	AR	Antero Resources Corporation	0.96%	524,900
47	CNH	CNH Industrial N.V.	0.95%	1,470,000
48	LNG	Cheniere Energy, Inc.	0.95%	82,700
49	TSX: GIL	Gildan Activewear Inc.	0.92%	340,600
50	KDP	Keurig Dr Pepper Inc.	0.90%	539,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Financials	17.20%
Industrials	16.52%
Consumer Discretionary	11.52%
Energy	9.07%
Materials	9.01%
Real Estate	8.89%
Utilities	8.20%
Health Care	8.11%
Information Technology	4.97%
Consumer Staples	3.45%
Other	1.55%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	86.98%
Canada	5.54%
Bermuda	1.93%
Ireland	1.82%
Singapore	1.48%
United Kingdom	1.13%
Sweden	0.59%
France	0.52%