Fund profile
Tickers
FLSP
Fund manager
Total assets
$184.78 mm
Liabilities
$719.22 k
Net assets
$184.06 mm
Number of holdings
318.00
FLSP stock data
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 69.29 mm | 69.29 mm shares | 37.64 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.29 mm | 2.53 k shares | 1.24 | Common equity | Long | USA |
COCOA FUTURE MAY24 | 2.15 mm | 52.00 contracts | 1.17 | Commodity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.94 mm | 4.02 k shares | 1.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.85 mm | 3.82 k shares | 1.01 | Common equity | Long | USA |
SWAP MORGAN STANLEY COC | 1.72 mm | 1.72 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 1.71 mm | 40.67 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 1.65 mm | 2.54 k shares | 0.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.63 mm | 2.14 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.41 mm | 390.00 shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.36 mm | 2.62 k shares | 0.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.31 mm | 3.12 k shares | 0.71 | Common equity | Long | USA |
L'Oreal SA
|
1.28 mm | 2.70 k shares | 0.69 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 1.22 mm | 4.37 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.21 mm | 7.18 k shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.20 mm | 2.88 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.18 mm | 6.50 k shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.17 mm | 2.79 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.17 mm | 1.22 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 1.13 mm | 3.75 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 13.45 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 13.73 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
962.88 k | 2.78 k shares | 0.52 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 950.49 k | 21.93 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 919.38 k | 1.82 k shares | 0.50 | Common equity | Long | USA |
BP PLC
|
915.56 k | 146.21 k shares | 0.50 | Common equity | Long | UK |
Mitsubishi Corp
|
899.83 k | 39.10 k shares | 0.49 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
894.80 k | 20.50 k shares | 0.49 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 890.21 k | 3.13 k shares | 0.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 850.53 k | 4.22 k shares | 0.46 | Common equity | Long | USA |
AIA Group Ltd
|
824.53 k | 122.80 k shares | 0.45 | Common equity | Long | Hong Kong |
CSX CSX Corp. | 822.88 k | 22.20 k shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 819.45 k | 6.41 k shares | 0.45 | Common equity | Long | USA |
PSX Phillips 66 | 808.21 k | 4.95 k shares | 0.44 | Common equity | Long | USA |
FDX Fedex Corp | 767.52 k | 2.65 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 767.20 k | 2.00 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 766.69 k | 2.11 k shares | 0.42 | Common equity | Long | USA |
UBS Group AG
|
744.98 k | 24.19 k shares | 0.40 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 732.19 k | 5.91 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 731.40 k | 9.17 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 709.23 k | 6.99 k shares | 0.39 | Common equity | Long | USA |
Stellantis NV
|
707.90 k | 24.88 k shares | 0.38 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
698.04 k | 15.00 k shares | 0.38 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
662.70 k | 11.60 k shares | 0.36 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 655.98 k | 6.52 k shares | 0.36 | Common equity | Long | USA |
IBEX 35 INDX FUTR APR24 | 652.90 k | 120.00 contracts | 0.35 | Equity derivative | N/A | Spain |
VLO Valero Energy Corp. | 648.28 k | 3.80 k shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 616.93 k | 2.37 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 616.84 k | 7.89 k shares | 0.34 | Common equity | Long | USA |
Enel SpA
|
604.65 k | 91.50 k shares | 0.33 | Common equity | Long | Italy |
ITOCHU Corp
|
589.40 k | 13.80 k shares | 0.32 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 582.09 k | 1.87 k shares | 0.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 574.94 k | 3.67 k shares | 0.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 560.26 k | 9.67 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 557.78 k | 976.00 shares | 0.30 | Common equity | Long | USA |
NUE Nucor Corp. | 552.93 k | 2.79 k shares | 0.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 535.64 k | 14.50 k shares | 0.29 | Common equity | Long | Canada |
AFL Aflac Inc. | 531.47 k | 6.19 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 521.89 k | 939.00 shares | 0.28 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
520.52 k | 96.57 k shares | 0.28 | Common equity | Long | UK |
IQV IQVIA Holdings Inc | 520.19 k | 2.06 k shares | 0.28 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 518.87 k | 961.00 shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 514.73 k | 5.72 k shares | 0.28 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 512.48 k | 20.50 k shares | 0.28 | Common equity | Long | Canada |
TE Connectivity Ltd
|
511.54 k | 3.52 k shares | 0.28 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 505.89 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 501.14 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
Hoya Corp
|
497.80 k | 4.00 k shares | 0.27 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
495.24 k | 41.54 k shares | 0.27 | Common equity | Long | Spain |
KIOR Kior Inc | 494.09 k | 8.58 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 487.02 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 482.34 k | 6.15 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 462.52 k | 10.20 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 461.68 k | 672.00 shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corp. | 460.53 k | 5.67 k shares | 0.25 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
455.53 k | 10.40 k shares | 0.25 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 450.77 k | 366.00 shares | 0.24 | Common equity | Long | USA |
CRH PLC
|
448.35 k | 5.20 k shares | 0.24 | Common equity | Long | Ireland |
KR Kroger Co. | 443.90 k | 7.77 k shares | 0.24 | Common equity | Long | USA |
Goodman Group
|
437.54 k | 19.84 k shares | 0.24 | Common equity | Long | Australia |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 416.80 k | 5.69 k shares | 0.23 | Common equity | Long | USA |
FTSE/MIB IDX FUT JUN24 | 407.22 k | 99.00 contracts | 0.22 | Equity derivative | N/A | Italy |
UniCredit SpA
|
406.86 k | 10.71 k shares | 0.22 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
405.67 k | 5.22 k shares | 0.22 | Common equity | Long | France |
VEEV Veeva Systems Inc - Ordinary Shares | 403.60 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
Barclays PLC
|
393.69 k | 170.11 k shares | 0.21 | Common equity | Long | UK |
3i Group PLC
|
391.22 k | 11.03 k shares | 0.21 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
390.34 k | 107.47 k shares | 0.21 | Common equity | Long | Italy |
VRSK Verisk Analytics Inc | 383.06 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 378.24 k | 2.85 k shares | 0.21 | Common equity | Long | USA |
Banco Santander SA
|
376.39 k | 77.08 k shares | 0.20 | Common equity | Long | Spain |
Linde PLC
|
371.46 k | 800.00 shares | 0.20 | Common equity | Long | Ireland |
Royal Caribbean Cruises Ltd
|
371.02 k | 2.67 k shares | 0.20 | Common equity | Long | Liberia |
Mitsubishi Electric Corp
|
366.53 k | 22.00 k shares | 0.20 | Common equity | Long | Japan |
Partners Group Holding AG
|
366.08 k | 256.00 shares | 0.20 | Common equity | Long | Switzerland |
FICO Fair Isaac Corp. | 363.64 k | 291.00 shares | 0.20 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 360.47 k | 6.60 k shares | 0.20 | Common equity | Long | Canada |
E.ON SE
|
354.06 k | 25.44 k shares | 0.19 | Common equity | Long | Germany |
HIG Hartford Financial Services Group Inc. | 345.53 k | 3.35 k shares | 0.19 | Common equity | Long | USA |
Deutsche Post AG
|
342.93 k | 7.96 k shares | 0.19 | Common equity | Long | Germany |
VICI VICI Properties Inc | 339.90 k | 11.41 k shares | 0.18 | Common equity | Long | USA |
STMicroelectronics NV
|
338.79 k | 7.86 k shares | 0.18 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
336.45 k | 21.36 k shares | 0.18 | Common equity | Long | Germany |
Fortescue Ltd
|
333.59 k | 19.90 k shares | 0.18 | Common equity | Long | Australia |
Renesas Electronics Corp
|
328.08 k | 18.50 k shares | 0.18 | Common equity | Long | Japan |
Komatsu Ltd
|
324.38 k | 11.00 k shares | 0.18 | Common equity | Long | Japan |
BHP Group Ltd
|
323.85 k | 11.21 k shares | 0.18 | Common equity | Long | Australia |
RELX PLC
|
321.20 k | 7.43 k shares | 0.17 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 306.99 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 305.93 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 305.04 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 304.07 k | 5.76 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 300.83 k | 2.49 k shares | 0.16 | Common equity | Long | USA |
Tesco PLC
|
299.61 k | 79.96 k shares | 0.16 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 297.45 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
ORIX Corp
|
296.36 k | 13.60 k shares | 0.16 | Common equity | Long | Japan |
LyondellBasell Industries NV
|
294.26 k | 2.88 k shares | 0.16 | Common equity | Long | Netherlands |
Sumitomo Corp
|
290.22 k | 12.10 k shares | 0.16 | Common equity | Long | Japan |
Marubeni Corp
|
289.78 k | 16.80 k shares | 0.16 | Common equity | Long | Japan |
VST Vistra Corp | 283.27 k | 4.07 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 280.30 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
Terumo Corp
|
277.14 k | 15.20 k shares | 0.15 | Common equity | Long | Japan |
DECK Deckers Outdoor Corp. | 276.73 k | 294.00 shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 274.92 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
CSU Constellation Software Inc | 273.42 k | 100.00 shares | 0.15 | Common equity | Long | Canada |
IRM Iron Mountain Inc. | 265.01 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 264.79 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 264.51 k | 3.42 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 264.34 k | 2.16 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 261.77 k | 1.77 k shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 255.67 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 254.12 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 253.99 k | 2.30 k shares | 0.14 | Common equity | Long | Canada |
Corpay Inc
|
250.53 k | 812.00 shares | 0.14 | Common equity | Long | USA |
RWE AG
|
247.79 k | 7.29 k shares | 0.13 | Common equity | Long | Germany |
Dollarama Inc
|
244.01 k | 3.20 k shares | 0.13 | Common equity | Long | Canada |
KDDI Corp
|
242.08 k | 8.20 k shares | 0.13 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 235.85 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
Nippon Steel Corp
|
234.99 k | 9.80 k shares | 0.13 | Common equity | Long | Japan |
Repsol SA
|
231.62 k | 13.89 k shares | 0.13 | Common equity | Long | Spain |
Vodafone Group PLC
|
227.90 k | 256.04 k shares | 0.12 | Common equity | Long | UK |
TDK Corp
|
219.79 k | 4.50 k shares | 0.12 | Common equity | Long | Japan |
RS Reliance Inc. | 219.22 k | 656.00 shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 218.45 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
NEC Corp
|
211.06 k | 2.90 k shares | 0.11 | Common equity | Long | Japan |
TXT Textron Inc. | 208.46 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
205.73 k | 5.40 k shares | 0.11 | Common equity | Long | Japan |
MAS Masco Corp. | 204.85 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 201.67 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
Daiwa House Industry Co Ltd
|
201.60 k | 6.80 k shares | 0.11 | Common equity | Long | Japan |
EXPD Expeditors International Of Washington, Inc. | 201.32 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 201.19 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 198.48 k | 467.00 shares | 0.11 | Common equity | Long | USA |
Kao Corp
|
198.07 k | 5.30 k shares | 0.11 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
197.81 k | 5.40 k shares | 0.11 | Common equity | Long | Japan |
AVTR Avantor Inc. | 197.53 k | 7.73 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 196.77 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 196.76 k | 396.00 shares | 0.11 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
196.57 k | 14.50 k shares | 0.11 | Common equity | Long | Hong Kong |
LYV Live Nation Entertainment Inc | 193.03 k | 1.83 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 188.83 k | 995.00 shares | 0.10 | Common equity | Long | USA |
Everest Group Ltd
|
188.02 k | 473.00 shares | 0.10 | Common equity | Long | Bermuda |
WST West Pharmaceutical Services, Inc. | 186.78 k | 472.00 shares | 0.10 | Common equity | Long | USA |
EURO STOXX 50 JUN24 | 186.67 k | 250.00 contracts | 0.10 | Equity derivative | N/A | Germany |
BBY Best Buy Co. Inc. | 186.54 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
Power Corp of Canada
|
185.23 k | 6.60 k shares | 0.10 | Common equity | Long | Canada |
LII Lennox International Inc | 183.29 k | 375.00 shares | 0.10 | Common equity | Long | USA |
SSE PLC
|
181.11 k | 8.69 k shares | 0.10 | Common equity | Long | UK |
MANH Manhattan Associates, Inc. | 180.67 k | 722.00 shares | 0.10 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 177.78 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 177.73 k | 600.00 shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 176.65 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
Inpex Corp
|
174.73 k | 11.50 k shares | 0.09 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 173.69 k | 2.66 k shares | 0.09 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 170.16 k | 628.00 shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 166.63 k | 999.00 shares | 0.09 | Common equity | Long | USA |
VTRS Viatris Inc | 166.26 k | 13.93 k shares | 0.09 | Common equity | Long | USA |
OVV Ovintiv Inc | 166.13 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
Bunge Global SA
|
165.47 k | 1.61 k shares | 0.09 | Common equity | Long | Switzerland |
L Loews Corp. | 165.43 k | 2.11 k shares | 0.09 | Common equity | Long | USA |
Aena SME SA
|
163.55 k | 830.00 shares | 0.09 | Common equity | Long | Spain |
Heidelberg Materials AG
|
162.74 k | 1.48 k shares | 0.09 | Common equity | Long | Germany |
SSNC SS&C Technologies Holdings Inc | 161.05 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
159.07 k | 16.50 k shares | 0.09 | Common equity | Long | Hong Kong |
HOLX Hologic, Inc. | 158.49 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
ArcelorMittal SA
|
158.16 k | 5.75 k shares | 0.09 | Common equity | Long | Luxembourg |
Next PLC
|
157.91 k | 1.35 k shares | 0.09 | Common equity | Long | UK |
ENEOS Holdings Inc
|
157.49 k | 32.80 k shares | 0.09 | Common equity | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 156.63 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 155.85 k | 2.94 k shares | 0.08 | Common equity | Long | USA |
Pandora A/S
|
153.14 k | 949.00 shares | 0.08 | Common equity | Long | Denmark |
CLP Holdings Ltd
|
151.36 k | 19.00 k shares | 0.08 | Common equity | Long | Hong Kong |
ABNB Airbnb Inc - Ordinary Shares | 151.27 k | 917.00 shares | 0.08 | Common equity | Long | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. LLC
|
150.35 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
Subaru Corp
|
149.40 k | 6.60 k shares | 0.08 | Common equity | Long | Japan |
NBIX Neurocrine Biosciences, Inc. | 149.09 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
Nitto Denko Corp
|
145.63 k | 1.60 k shares | 0.08 | Common equity | Long | Japan |
DT Dynatrace Inc | 145.31 k | 3.13 k shares | 0.08 | Common equity | Long | USA |
Sompo Holdings Inc
|
144.07 k | 6.90 k shares | 0.08 | Common equity | Long | Japan |
TFII TFI International Inc. | 143.65 k | 900.00 shares | 0.08 | Common equity | Long | Canada |