Fund profile
Tickers
FLSP
Fund manager
Total assets
$133.95 mm
Liabilities
$1.04 mm
Net assets
$132.92 mm
Number of holdings
300.00
FLSP stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 17.46 mm | 17.46 mm shares | 13.14 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.56 mm | 7.22 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.00 mm | 5.62 k shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.97 mm | 7.57 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.91 mm | 4.48 k shares | 1.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.80 mm | 4.78 k shares | 1.35 | Common equity | Long | USA |
Accenture PLC
|
1.75 mm | 4.98 k shares | 1.31 | Common equity | Long | Ireland |
INTU Intuit Inc | 1.74 mm | 2.78 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 1.70 mm | 2.84 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.67 mm | 10.75 k shares | 1.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.63 mm | 43.34 k shares | 1.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.61 mm | 2.28 k shares | 1.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.53 mm | 432.00 shares | 1.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.52 mm | 14.46 k shares | 1.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.49 mm | 5.17 k shares | 1.12 | Common equity | Long | USA |
L'Oreal SA
|
1.48 mm | 2.97 k shares | 1.11 | Common equity | Long | France |
WMT Walmart Inc | 1.46 mm | 9.28 k shares | 1.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.44 mm | 6.49 k shares | 1.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.41 mm | 27.83 k shares | 1.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.38 mm | 22.49 k shares | 1.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.28 mm | 3.14 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.27 mm | 3.66 k shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.26 mm | 28.79 k shares | 0.95 | Common equity | Long | USA |
AIA Group Ltd
|
1.24 mm | 142.80 k shares | 0.94 | Common equity | Long | Hong Kong |
GILD Gilead Sciences, Inc. | 1.23 mm | 15.22 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 mm | 13.00 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.15 mm | 1.31 k shares | 0.86 | Common equity | Long | USA |
UBS Group AG
|
1.15 mm | 37.03 k shares | 0.86 | Common equity | Long | Switzerland |
GOOGL Alphabet Inc - Ordinary Shares | 1.14 mm | 8.11 k shares | 0.86 | Common equity | Long | USA |
Linde PLC
|
944.63 k | 2.30 k shares | 0.71 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 934.05 k | 1.81 k shares | 0.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 886.29 k | 3.25 k shares | 0.67 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
856.20 k | 20.40 k shares | 0.64 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 846.41 k | 7.00 k shares | 0.64 | Common equity | Long | USA |
FDX Fedex Corp | 750.06 k | 2.97 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 729.93 k | 4.92 k shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 727.48 k | 5.46 k shares | 0.55 | Common equity | Long | USA |
BP PLC
|
724.08 k | 121.85 k shares | 0.54 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
686.45 k | 11.60 k shares | 0.52 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 684.85 k | 677.00 shares | 0.52 | Common equity | Long | USA |
Enel SpA
|
684.16 k | 92.03 k shares | 0.51 | Common equity | Long | Italy |
Recruit Holdings Co Ltd
|
655.60 k | 15.50 k shares | 0.49 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 638.40 k | 2.62 k shares | 0.48 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
625.00 k | 68.78 k shares | 0.47 | Common equity | Long | Spain |
Mitsubishi Corp
|
618.60 k | 38.70 k shares | 0.47 | Common equity | Long | Japan |
Stellantis NV
|
614.71 k | 26.31 k shares | 0.46 | Common equity | Long | Netherlands |
Banco Santander SA
|
604.61 k | 144.82 k shares | 0.45 | Common equity | Long | Spain |
HCA HCA Healthcare Inc | 591.98 k | 2.19 k shares | 0.45 | Common equity | Long | USA |
AIG American International Group Inc | 591.12 k | 8.73 k shares | 0.44 | Common equity | Long | USA |
ITOCHU Corp
|
589.05 k | 14.40 k shares | 0.44 | Common equity | Long | Japan |
KKR KKR & Co. Inc | 587.49 k | 7.09 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 582.77 k | 967.00 shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 579.14 k | 1.93 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 572.42 k | 5.86 k shares | 0.43 | Common equity | Long | USA |
AFL Aflac Inc. | 572.39 k | 6.94 k shares | 0.43 | Common equity | Long | USA |
Deutsche Post AG
|
569.76 k | 11.50 k shares | 0.43 | Common equity | Long | Germany |
VLO Valero Energy Corp. | 564.85 k | 4.35 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 551.54 k | 2.10 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 546.83 k | 32.59 k shares | 0.41 | Common equity | Long | USA |
Wesfarmers Ltd
|
542.68 k | 13.94 k shares | 0.41 | Common equity | Long | Australia |
IDXX Idexx Laboratories, Inc. | 531.18 k | 957.00 shares | 0.40 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 528.89 k | 129.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
SPG Simon Property Group, Inc. | 525.49 k | 3.68 k shares | 0.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 521.99 k | 2.26 k shares | 0.39 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 521.53 k | 16.20 k shares | 0.39 | Common equity | Long | Canada |
Mitsui & Co Ltd
|
518.60 k | 13.80 k shares | 0.39 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
518.25 k | 15.10 k shares | 0.39 | Common equity | Long | Hong Kong |
NUE Nucor Corp. | 501.93 k | 2.88 k shares | 0.38 | Common equity | Long | USA |
CSU Constellation Software Inc | 498.30 k | 200.00 shares | 0.37 | Common equity | Long | Canada |
CNC Centene Corp. | 494.16 k | 6.66 k shares | 0.37 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 484.08 k | 21.80 k shares | 0.36 | Common equity | Long | Canada |
Infineon Technologies AG
|
472.17 k | 11.31 k shares | 0.36 | Common equity | Long | Germany |
AMP Ameriprise Financial Inc | 472.13 k | 1.24 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 463.23 k | 6.13 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 460.05 k | 1.14 k shares | 0.35 | Common equity | Long | USA |
SWAP MORGAN STANLEY COC | 459.35 k | 459.35 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Eni SpA
|
444.15 k | 26.20 k shares | 0.33 | Common equity | Long | Italy |
CPRT Copart, Inc. | 440.17 k | 8.98 k shares | 0.33 | Common equity | Long | USA |
Rio Tinto Ltd
|
427.01 k | 4.61 k shares | 0.32 | Common equity | Long | Australia |
STMicroelectronics NV
|
421.18 k | 8.43 k shares | 0.32 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 418.69 k | 1.62 k shares | 0.31 | Common equity | Long | USA |
Fortescue Ltd
|
413.68 k | 20.89 k shares | 0.31 | Common equity | Long | Australia |
CRH PLC
|
412.90 k | 5.99 k shares | 0.31 | Common equity | Long | Ireland |
Royal Caribbean Cruises Ltd
|
389.76 k | 3.01 k shares | 0.29 | Common equity | Long | Liberia |
KR Kroger Co. | 382.23 k | 8.36 k shares | 0.29 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
381.58 k | 5.18 k shares | 0.29 | Common equity | Long | France |
KIOR Kior Inc | 381.21 k | 7.32 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 380.74 k | 1.59 k shares | 0.29 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 375.23 k | 7.20 k shares | 0.28 | Common equity | Long | Canada |
3i Group PLC
|
369.21 k | 11.96 k shares | 0.28 | Common equity | Long | UK |
MET Metlife Inc | 368.34 k | 5.57 k shares | 0.28 | Common equity | Long | USA |
Goodman Group
|
368.30 k | 21.33 k shares | 0.28 | Common equity | Long | Australia |
Barclays PLC
|
368.01 k | 187.72 k shares | 0.28 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 363.90 k | 326.00 shares | 0.27 | Common equity | Long | USA |
Partners Group Holding AG
|
363.19 k | 252.00 shares | 0.27 | Common equity | Long | Switzerland |
VICI VICI Properties Inc | 358.94 k | 11.26 k shares | 0.27 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 355.02 k | 305.00 shares | 0.27 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
352.49 k | 92.26 k shares | 0.27 | Common equity | Long | UK |
E.ON SE
|
341.94 k | 25.48 k shares | 0.26 | Common equity | Long | Germany |
Tesco PLC
|
322.35 k | 87.04 k shares | 0.24 | Common equity | Long | UK |
Arch Capital Group Ltd
|
316.61 k | 4.26 k shares | 0.24 | Common equity | Long | Bermuda |
VEEV Veeva Systems Inc - Ordinary Shares | 315.16 k | 1.64 k shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV
|
304.83 k | 3.21 k shares | 0.23 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
303.44 k | 21.40 k shares | 0.23 | Common equity | Long | Japan |
HIG Hartford Financial Services Group Inc. | 302.23 k | 3.76 k shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 298.39 k | 246.00 shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 298.30 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 295.78 k | 840.00 shares | 0.22 | Common equity | Long | USA |
BHP Group Ltd
|
290.48 k | 8.45 k shares | 0.22 | Common equity | Long | Australia |
EBAY EBay Inc. | 284.10 k | 6.51 k shares | 0.21 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 279.90 k | 2.60 k shares | 0.21 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 278.14 k | 300.00 shares | 0.21 | Common equity | Long | Canada |
Marubeni Corp
|
275.05 k | 17.40 k shares | 0.21 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 273.53 k | 1.46 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 272.99 k | 2.54 k shares | 0.21 | Common equity | Long | USA |
EURO-BTP FUTURE MAR24 | 272.81 k | 81.00 contracts | 0.21 | Interest rate derivative | N/A | Germany |
Komatsu Ltd
|
266.83 k | 10.20 k shares | 0.20 | Common equity | Long | Japan |
Sumitomo Corp
|
264.01 k | 12.10 k shares | 0.20 | Common equity | Long | Japan |
Renesas Electronics Corp
|
263.98 k | 14.60 k shares | 0.20 | Common equity | Long | Japan |
PTC PTC Inc | 254.39 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 253.94 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
ORIX Corp
|
250.57 k | 13.30 k shares | 0.19 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 246.40 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 246.18 k | 14.50 k shares | 0.19 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
241.03 k | 11.42 k shares | 0.18 | Common equity | Long | Italy |
Panasonic Holdings Corp
|
240.71 k | 24.30 k shares | 0.18 | Common equity | Long | Japan |
DHR Danaher Corp. | 235.74 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 233.17 k | 851.00 shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 229.18 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
Deutsche Bank AG
|
226.78 k | 16.60 k shares | 0.17 | Common equity | Long | Germany |
Asahi Group Holdings Ltd
|
223.78 k | 6.00 k shares | 0.17 | Common equity | Long | Japan |
CPAY Corpay Inc. | 222.13 k | 786.00 shares | 0.17 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 221.70 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
Daiwa House Industry Co Ltd
|
221.21 k | 7.30 k shares | 0.17 | Common equity | Long | Japan |
EXPD Expeditors International Of Washington, Inc. | 220.06 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
Nippon Steel Corp
|
219.95 k | 9.60 k shares | 0.17 | Common equity | Long | Japan |
Engie SA
|
216.16 k | 12.29 k shares | 0.16 | Common equity | Long | France |
STLD Steel Dynamics Inc. | 214.94 k | 1.82 k shares | 0.16 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
213.84 k | 5.70 k shares | 0.16 | Common equity | Long | Japan |
James Hardie Industries PLC
|
212.16 k | 5.50 k shares | 0.16 | Common equity | Long | Ireland |
Power Corp of Canada
|
206.89 k | 7.20 k shares | 0.16 | Common equity | Long | Canada |
SPI 200 FUTURES MAR24 | 203.33 k | 55.00 contracts | 0.15 | Equity derivative | N/A | Australia |
Techtronic Industries Co Ltd
|
202.58 k | 17.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Aristocrat Leisure Ltd
|
201.94 k | 7.25 k shares | 0.15 | Common equity | Long | Australia |
DECK Deckers Outdoor Corp. | 198.52 k | 297.00 shares | 0.15 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
194.67 k | 18.00 k shares | 0.15 | Common equity | Long | Hong Kong |
TXT Textron Inc. | 194.05 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
188.83 k | 4.80 k shares | 0.14 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
188.00 k | 18.60 k shares | 0.14 | Common equity | Long | Australia |
Bunge Global SA
|
187.36 k | 1.86 k shares | 0.14 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 186.55 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 184.87 k | 661.00 shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 183.58 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 182.61 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
182.22 k | 34.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
PHM PulteGroup Inc | 181.15 k | 1.76 k shares | 0.14 | Common equity | Long | USA |
ArcelorMittal SA
|
177.91 k | 6.27 k shares | 0.13 | Common equity | Long | Luxembourg |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 177.37 k | 125.00 shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 174.01 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
SNA Snap-on, Inc. | 173.88 k | 602.00 shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 173.39 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
Everest Group Ltd
|
171.84 k | 486.00 shares | 0.13 | Common equity | Long | Bermuda |
CF CF Industries Holdings Inc | 170.61 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
CLP Holdings Ltd
|
169.20 k | 20.50 k shares | 0.13 | Common equity | Long | Hong Kong |
Vodafone Group PLC
|
167.86 k | 192.05 k shares | 0.13 | Common equity | Long | UK |
NatWest Group PLC
|
167.83 k | 60.00 k shares | 0.13 | Common equity | Long | UK |
DT Dynatrace Inc | 167.57 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 166.59 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 165.35 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
OTEX Open Text Corp | 164.71 k | 3.90 k shares | 0.12 | Common equity | Long | Canada |
EQH Equitable Holdings Inc | 164.47 k | 4.94 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 164.39 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
Cochlear Ltd
|
163.85 k | 804.00 shares | 0.12 | Common equity | Long | Australia |
MANH Manhattan Associates, Inc. | 163.64 k | 760.00 shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 162.83 k | 395.00 shares | 0.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 161.78 k | 3.17 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 160.79 k | 14.85 k shares | 0.12 | Common equity | Long | USA |
Repsol SA
|
160.51 k | 10.80 k shares | 0.12 | Common equity | Long | Spain |
NEC Corp
|
159.92 k | 2.70 k shares | 0.12 | Common equity | Long | Japan |
LEAN HOGS FUTURE FEB24 | 158.50 k | -51.00 contracts | 0.12 | Commodity derivative | N/A | USA |
VST Vistra Corp | 158.09 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 155.69 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
COCOA FUTURE MAR24 | 154.20 k | 100.00 contracts | 0.12 | Commodity derivative | N/A | USA |
Toyota Tsusho Corp
|
153.22 k | 2.60 k shares | 0.12 | Common equity | Long | Japan |
JBHT J.B. Hunt Transport Services, Inc. | 152.40 k | 763.00 shares | 0.11 | Common equity | Long | USA |
Heidelberg Materials AG
|
150.30 k | 1.68 k shares | 0.11 | Common equity | Long | Germany |
Brambles Ltd
|
148.87 k | 16.04 k shares | 0.11 | Common equity | Long | Australia |
CRL Charles River Laboratories International Inc. | 148.46 k | 628.00 shares | 0.11 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 146.57 k | 2.97 k shares | 0.11 | Common equity | Long | USA |
BT Group PLC
|
145.58 k | 92.40 k shares | 0.11 | Common equity | Long | UK |
Next PLC
|
143.75 k | 1.39 k shares | 0.11 | Common equity | Long | UK |
Centrica PLC
|
142.56 k | 79.51 k shares | 0.11 | Common equity | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 142.56 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 140.72 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 140.59 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 137.38 k | 2.40 k shares | 0.10 | Common equity | Long | Canada |
Inpex Corp
|
136.44 k | 10.10 k shares | 0.10 | Common equity | Long | Japan |
Great-West Lifeco Inc
|
136.38 k | 4.10 k shares | 0.10 | Common equity | Long | Canada |
Pandora A/S
|
136.07 k | 984.00 shares | 0.10 | Common equity | Long | Denmark |
INCY Incyte Corp. | 133.24 k | 2.12 k shares | 0.10 | Common equity | Long | USA |