FLOW Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.37%	1,970
2	T	AT&T Inc.	2.29%	7,993
3	MPC	Marathon Petroleum Corporation	2.22%	1,366
4	VLO	Valero Energy Corporation	2.21%	1,536
5	SLB	Schlumberger Limited	2.18%	4,944
6	EOG	EOG Resources, Inc.	2.17%	1,534
7	CVX	Chevron Corporation	2.15%	1,275
8	NKE	NIKE, Inc.	2.08%	2,365
9	QCOM	QUALCOMM Incorporated	2.07%	1,190
10	THC	Tenet Healthcare Corporation	2.04%	1,406
11	MO	Altria Group, Inc.	2.04%	3,377
12	OXY	Occidental Petroleum Corporation	2.03%	3,860
13	HPQ	HP Inc.	2.03%	5,532
14	XOM	Exxon Mobil Corporation	2.03%	1,715
15	COP	ConocoPhillips	2.00%	1,914
16	BMY	Bristol-Myers Squibb Company	1.99%	3,174
17	WBD	Warner Bros. Discovery, Inc.	1.96%	17,027
18	ADM	Archer-Daniels-Midland Company	1.89%	3,601
19	GEN	Gen Digital Inc.	1.88%	6,344
20	EXPE	Expedia Group, Inc.	1.86%	866
21	WPC	W. P. Carey Inc.	1.81%	2,608
22	LEN	Lennar Corporation	1.76%	1,315
23	FOXA	Fox Corporation	1.71%	2,794
24	PPC	Pilgrim's Pride Corporation	1.57%	2,695
25	BIIB	Biogen Inc.	1.56%	1,011
26	VTRS	Viatris Inc.	1.56%	12,606
27	BLDR	Builders FirstSource, Inc.	1.45%	958
28	FANG	Diamondback Energy, Inc.	1.42%	866
29	TPR	Tapestry, Inc.	1.39%	1,540
30	ZM	Zoom Communications Inc.	1.34%	1,681
31	OMC	Omnicom Group Inc.	1.28%	1,416
32	CAG	Conagra Brands, Inc.	1.26%	4,498
33	HAL	Halliburton Company	1.12%	3,971
34	ADT	ADT Inc.	1.10%	13,496
35	SWKS	Skyworks Solutions, Inc.	1.10%	1,540
36	CCK	Crown Holdings, Inc.	1.10%	1,159
37	TAP	Molson Coors Beverage Company	1.06%	1,621
38	RL	Ralph Lauren Corporation	1.00%	346
39	INGR	Ingredion Incorporated	0.99%	697
40	HOLX	Hologic, Inc.	0.94%	1,333
41	GAP	The Gap, Inc.	0.93%	3,824
42	BG	Bunge Global SA	0.88%	1,101
43	IGT	International Game Technology PLC	0.87%	4,464
44	ARW	Arrow Electronics, Inc.	0.86%	724
45	MTZ	MasTec, Inc.	0.84%	611
46	OVV	Ovintiv Inc.	0.84%	1,854
47	HAS	Hasbro, Inc.	0.84%	1,132
48	DXC	DXC Technology Company	0.81%	4,067
49	IPG	The Interpublic Group of Companies, Inc.	0.79%	2,642
50	UTHR	United Therapeutics Corporation	0.79%	205
51	CROX	Crocs, Inc.	0.78%	698
52	MTCH	Match Group, Inc.	0.77%	2,205
53	MAT	Mattel, Inc.	0.75%	3,215
54	NXST	Nexstar Media Group, Inc.	0.74%	462
55	MIDD	The Middleby Corporation	0.74%	404
56	QRVO	Qorvo, Inc.	0.73%	904
57	CART	Maplebear Inc.	0.73%	1,387
58	OGN	Organon & Co.	0.72%	4,119
59	DBX	Dropbox, Inc.	0.67%	2,343
60	BWA	BorgWarner Inc.	0.64%	1,971
61	DDS	Dillard's, Inc.	0.62%	126
62	LEVI	Levi Strauss & Co.	0.60%	3,074
63	HOG	Harley-Davidson, Inc.	0.60%	2,087
64	HRB	H&R Block, Inc.	0.59%	1,009
65	SLGN	Silgan Holdings Inc.	0.59%	987
66	ETSY	Etsy, Inc.	0.58%	1,012
67	AVT	Avnet, Inc.	0.57%	1,029
68	DOX	Amdocs Limited	0.56%	586
69	MLI	Mueller Industries, Inc.	0.55%	638
70	LYFT	Lyft, Inc.	0.54%	3,940
71	DINO	HF Sinclair Corporation	0.53%	1,359
72	CRUS	Cirrus Logic, Inc.	0.53%	460
73	SEE	Sealed Air Corporation	0.53%	1,453
74	PVH	PVH Corp.	0.51%	612
75	SMG	The Scotts Miracle-Gro Company	0.46%	710
76	UFPI	UFP Industries, Inc.	0.46%	387
77	COLM	Columbia Sportswear Company	0.45%	460
78	MUR	Murphy Oil Corporation	0.42%	1,415
79	CHRD	Chord Energy Corporation	0.41%	354
80	NEU	NewMarket Corporation	0.41%	68
81	NOV	NOV Inc.	0.38%	2,376
82	CBT	Cabot Corporation	0.38%	406
83	THO	THOR Industries, Inc.	0.38%	341
84	OLN	Olin Corporation	0.35%	1,231
85	LNTH	Lantheus Holdings, Inc.	0.35%	401
86	AMKR	Amkor Technology, Inc.	0.33%	1,417
87	XRAY	DENTSPLY SIRONA Inc.	0.33%	1,623
88	CPRI	Capri Holdings Limited	0.32%	1,462
89	MMS	Maximus, Inc.	0.32%	436
90	FCN	FTI Consulting, Inc.	0.32%	179
91	NVST	Envista Holdings Corporation	0.27%	1,215
92	APLE	Apple Hospitality REIT, Inc.	0.27%	1,735
93	ZI	ZoomInfo Technologies Inc.	0.26%	2,563
94	ASH	Ashland Inc.	0.26%	376
95	RNG	RingCentral, Inc.	0.26%	840
96	TDC	Teradata Corporation	0.20%	767
97	AMED	Amedisys, Inc.	0.20%	202
98	CRI	Carter's, Inc.	0.19%	410
99	SHOO	Steven Madden, Ltd.	0.18%	434
100	IPGP	IPG Photonics Corporation	0.13%	202
101	n/a	Cash	0.08%	7,570

As of Feb 25, 2025

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