FLQM Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IDXX	IDEXX Laboratories, Inc.	1.33%	41,538
2	COR	Cencora, Inc.	1.26%	69,832
3	EBAY	eBay Inc.	1.25%	276,920
4	KR	The Kroger Co.	1.19%	286,552
5	PAYX	Paychex, Inc.	1.17%	119,798
6	VRSK	Verisk Analytics, Inc.	1.16%	59,598
7	HIG	The Hartford Insurance Group, Inc.	1.15%	142,072
8	LNG	Cheniere Energy, Inc.	1.13%	78,260
9	YUM	Yum! Brands, Inc.	1.13%	125,818
10	ALL	The Allstate Corporation	1.09%	84,882
11	VRSN	VeriSign, Inc.	1.08%	64,414
12	RMD	ResMed Inc.	1.07%	70,434
13	FAST	Fastenal Company	1.07%	418,992
14	GRMN	Garmin Ltd.	1.04%	82,474
15	SYY	Sysco Corporation	1.02%	226,954
16	MSCI	MSCI Inc.	1.02%	28,896
17	AWK	American Water Works Company, Inc.	1.01%	114,380
18	OTIS	Otis Worldwide Corporation	1.00%	169,764
19	GDDY	GoDaddy Inc.	0.99%	88,494
20	WSM	Williams-Sonoma, Inc.	0.99%	96,922
21	GWW	W.W. Grainger, Inc.	0.98%	14,580
22	WAT	Waters Corporation	0.97%	43,946
23	AVB	AvalonBay Communities, Inc.	0.96%	74,648
24	CINF	Cincinnati Financial Corporation	0.95%	102,340
25	EA	Electronic Arts Inc.	0.95%	107,156
26	CMI	Cummins Inc.	0.95%	46,956
27	TSCO	Tractor Supply Company	0.94%	308,826
28	SYF	Synchrony Financial	0.94%	259,462
29	DOV	Dover Corporation	0.93%	83,678
30	FERG	Ferguson Enterprises Inc.	0.92%	81,270
31	ACGL	Arch Capital Group Ltd.	0.91%	155,918
32	IT	Gartner, Inc.	0.91%	33,712
33	MTD	Mettler-Toledo International Inc.	0.91%	12,433
34	NTAP	NetApp, Inc.	0.88%	142,072
35	ULTA	Ulta Beauty, Inc.	0.87%	33,110
36	DAL	Delta Air Lines, Inc.	0.83%	274,512
37	TPR	Tapestry, Inc.	0.82%	169,162
38	CHD	Church & Dwight Co., Inc.	0.82%	134,848
39	TPL	Texas Pacific Land Corporation	0.82%	10,997
40	VLTO	Veralto Corporation	0.81%	129,430
41	LII	Lennox International Inc.	0.81%	22,876
42	CDW	CDW Corporation	0.81%	71,036
43	FANG	Diamondback Energy, Inc.	0.79%	92,106
44	HPE	Hewlett Packard Enterprise Company	0.79%	718,186
45	ODFL	Old Dominion Freight Line, Inc.	0.78%	77,658
46	FICO	Fair Isaac Corporation	0.77%	7,359
47	HSY	The Hershey Company	0.77%	76,454
48	PHM	PulteGroup, Inc.	0.76%	124,012
49	UAL	United Airlines Holdings, Inc.	0.76%	154,714
50	HPQ	HP Inc.	0.76%	487,018
51	RF	Regions Financial Corporation	0.74%	552,034
52	THC	Tenet Healthcare Corporation	0.72%	69,832
53	DVN	Devon Energy Corporation	0.70%	363,608
54	SNA	Snap-on Incorporated	0.70%	34,916
55	BAH	Booz Allen Hamilton Holding Corporation	0.70%	105,952
56	NVR	NVR, Inc.	0.69%	1,575
57	BBY	Best Buy Co., Inc.	0.69%	167,958
58	GPC	Genuine Parts Company	0.68%	86,688
59	ROL	Rollins, Inc.	0.68%	191,436
60	TROW	T. Rowe Price Group, Inc.	0.66%	111,972
61	RS	Reliance, Inc.	0.66%	36,120
62	DG	Dollar General Corporation	0.65%	107,758
63	EXPD	Expeditors International of Washington, Inc.	0.64%	91,504
64	FFIV	F5, Inc.	0.64%	36,722
65	JBL	Jabil Inc.	0.64%	60,802
66	CLX	The Clorox Company	0.63%	77,658
67	EHC	Encompass Health Corporation	0.62%	83,076
68	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	89,698
69	OMC	Omnicom Group Inc.	0.61%	133,042
70	EG	Everest Group, Ltd.	0.61%	28,294
71	TXRH	Texas Roadhouse, Inc.	0.61%	49,966
72	DECK	Deckers Outdoor Corporation	0.60%	89,274
73	CW	Curtiss-Wright Corporation	0.59%	21,672
74	UTHR	United Therapeutics Corporation	0.59%	29,498
75	MANH	Manhattan Associates, Inc.	0.59%	49,966
76	TRGP	Targa Resources Corp.	0.58%	58,996
77	K	Kellanova	0.58%	113,176
78	NBIX	Neurocrine Biosciences, Inc.	0.58%	75,250
79	AVY	Avery Dennison Corporation	0.58%	51,772
80	CASY	Casey's General Stores, Inc.	0.58%	21,070
81	RPRX	Royalty Pharma plc	0.57%	281,134
82	EXPE	Expedia Group, Inc.	0.57%	55,384
83	WSO	Watsco, Inc.	0.56%	20,167
84	UNM	Unum Group	0.55%	108,962
85	LDOS	Leidos Holdings, Inc.	0.55%	59,598
86	RPM	RPM International Inc.	0.53%	75,250
87	GIS	General Mills, Inc.	0.53%	157,724
88	LYB	LyondellBasell Industries N.V.	0.52%	146,286
89	INCY	Incyte Corporation	0.52%	127,022
90	PAYC	Paycom Software, Inc.	0.51%	31,906
91	GGG	Graco Inc.	0.51%	96,320
92	MAS	Masco Corporation	0.49%	125,216
93	UHS	Universal Health Services, Inc.	0.49%	41,538
94	ALLE	Allegion plc	0.49%	54,782
95	SGI	Somnigroup International Inc.	0.49%	119,798
96	GL	Globe Life Inc.	0.48%	64,414
97	RL	Ralph Lauren Corporation	0.48%	27,692
98	CPT	Camden Property Trust	0.47%	65,016
99	ACI	Albertsons Companies, Inc.	0.47%	338,324
100	JNPR	Juniper Networks, Inc.	0.44%	197,456
101	DKS	DICK'S Sporting Goods, Inc.	0.44%	39,130
102	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	72,240
103	LECO	Lincoln Electric Holdings, Inc.	0.43%	35,518
104	ELS	Equity LifeStyle Properties, Inc.	0.43%	109,564
105	ALSN	Allison Transmission Holdings, Inc.	0.42%	65,016
106	KNSL	Kinsale Capital Group, Inc.	0.42%	14,448
107	POOL	Pool Corporation	0.41%	21,672
108	VTRS	Viatris Inc.	0.41%	738,052
109	SEIC	SEI Investments Company	0.40%	76,454
110	LKQ	LKQ Corporation	0.40%	160,734
111	WPC	W. P. Carey Inc.	0.40%	102,340
112	DOX	Amdocs Limited	0.39%	69,230
113	OVV	Ovintiv Inc.	0.38%	168,560
114	MTG	MGIC Investment Corporation	0.37%	222,138
115	BXP	BXP, Inc.	0.35%	81,872
116	ALLY	Ally Financial Inc.	0.34%	157,122
117	WING	Wingstop Inc.	0.34%	16,254
118	FOXA	Fox Corporation	0.34%	100,534
119	MUSA	Murphy USA Inc.	0.34%	12,642
120	HRB	H&R Block, Inc.	0.34%	96,320
121	DCI	Donaldson Company, Inc.	0.33%	77,056
122	ORI	Old Republic International Corporation	0.33%	142,072
123	DOCU	DocuSign, Inc.	0.33%	62,006
124	G	Genpact Limited	0.33%	121,604
125	NTNX	Nutanix, Inc.	0.32%	68,026
126	SKX	Skechers U.S.A., Inc.	0.32%	83,076
127	DTM	DT Midstream, Inc.	0.31%	48,160
128	CACI	CACI International Inc	0.31%	11,438
129	CHE	Chemed Corporation	0.30%	8,428
130	NNN	NNN REIT, Inc.	0.30%	116,186
131	FDS	FactSet Research Systems Inc.	0.30%	10,234
132	TTC	The Toro Company	0.29%	62,006
133	LAMR	Lamar Advertising Company	0.29%	38,528
134	AM	Antero Midstream Corporation	0.29%	243,208
135	NFG	National Fuel Gas Company	0.27%	53,578
136	SOLV	Solventum Corporation	0.26%	56,588
137	PB	Prosperity Bancshares, Inc.	0.25%	56,588
138	APA	APA Corporation	0.25%	228,760
139	SAIA	Saia, Inc.	0.24%	14,448
140	DVA	DaVita Inc.	0.24%	28,294
141	BBWI	Bath & Body Works, Inc.	0.24%	133,042
142	CROX	Crocs, Inc.	0.23%	36,120
143	EXEL	Exelixis, Inc.	0.23%	87,892
144	AMG	Affiliated Managers Group, Inc.	0.23%	21,070
145	R	Ryder System, Inc.	0.23%	24,682
146	VNT	Vontier Corporation	0.23%	102,340
147	STAG	STAG Industrial, Inc.	0.22%	98,728
148	COKE	Coca-Cola Consolidated, Inc.	0.21%	30,100
149	OMF	OneMain Holdings, Inc.	0.21%	65,016
150	AYI	Acuity Inc.	0.21%	12,642
151	DINO	HF Sinclair Corporation	0.20%	87,892
152	AN	AutoNation, Inc.	0.20%	17,458
153	LOPE	Grand Canyon Education, Inc.	0.20%	16,254
154	RHI	Robert Half Inc.	0.20%	68,026
155	RITM	Rithm Capital Corp.	0.20%	279,022
156	SEE	Sealed Air Corporation	0.19%	95,718
157	CRUS	Cirrus Logic, Inc.	0.19%	30,702
158	AWI	Armstrong World Industries, Inc.	0.18%	18,662
159	JHG	Janus Henderson Group plc	0.18%	77,658
160	MSM	MSC Industrial Direct Co., Inc.	0.18%	34,916
161	DLB	Dolby Laboratories, Inc.	0.18%	37,926
162	OHI	Omega Healthcare Investors, Inc.	0.17%	75,852
163	WU	The Western Union Company	0.17%	296,184
164	SON	Sonoco Products Company	0.17%	60,200
165	CHRD	Chord Energy Corporation	0.17%	29,498
166	AGO	Assured Guaranty Ltd.	0.16%	30,702
167	GAP	The Gap, Inc.	0.16%	89,706
168	INGR	Ingredion Incorporated	0.16%	18,060
169	IVZ	Invesco Ltd.	0.16%	169,764
170	FLO	Flowers Foods, Inc.	0.15%	142,674
171	M	Macy's, Inc.	0.15%	199,262
172	NEU	NewMarket Corporation	0.14%	3,612
173	COLB	Columbia Banking System, Inc.	0.14%	95,116
174	BRBR	BellRing Brands, Inc.	0.14%	36,722
175	HIW	Highwoods Properties, Inc.	0.14%	74,046
176	CHH	Choice Hotels International, Inc.	0.14%	17,458
177	CBSH	Commerce Bancshares, Inc.	0.13%	34,314
178	AVT	Avnet, Inc.	0.13%	42,742
179	APPF	AppFolio, Inc.	0.13%	10,234
180	BC	Brunswick Corporation	0.13%	39,732
181	KRC	Kilroy Realty Corporation	0.13%	62,006
182	DBX	Dropbox, Inc.	0.13%	71,036
183	FOX	Fox Corporation	0.11%	36,120
184	CUZ	Cousins Properties Incorporated	0.11%	63,812
185	OGN	Organon & Co.	0.11%	189,630
186	VNOM	Viper Energy, Inc.	0.10%	40,936
187	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.10%	1,610,613
188	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.09%	500
189	ACHC	Acadia Healthcare Company, Inc.	0.09%	62,608
190	COLM	Columbia Sportswear Company	0.08%	21,070
191	INSP	Inspire Medical Systems, Inc.	0.08%	9,030
192	CNXC	Concentrix Corporation	0.08%	21,672
193	MAN	ManpowerGroup Inc.	0.08%	28,896
194	PEGA	Pegasystems Inc.	0.08%	12,642
195	CIVI	Civitas Resources, Inc.	0.07%	42,140
196	WEN	The Wendy's Company	0.06%	88,494
197	CRI	Carter's, Inc.	0.05%	27,090
198	SNDR	Schneider National, Inc.	0.05%	33,110
199	CNA	CNA Financial Corporation	0.04%	13,846
200	TDC	Teradata Corporation	0.04%	28,896
201	DDS	Dillard's, Inc.	0.04%	1,550
202	KSS	Kohl's Corporation	0.03%	68,026
203	PLTK	Playtika Holding Corp.	0.01%	46,354
204	n/a	Us Dollar	0.01%	97,053

As of May 30, 2025

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