FLQM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IDXX	IDEXX Laboratories, Inc.	1.34%	43,884
2	COR	Cencora, Inc.	1.27%	73,776
3	KR	The Kroger Co.	1.25%	302,736
4	EBAY	eBay Inc.	1.25%	292,560
5	LNG	Cheniere Energy, Inc.	1.16%	82,680
6	YUM	Yum! Brands, Inc.	1.13%	132,924
7	VRSN	VeriSign, Inc.	1.12%	68,052
8	VRSK	Verisk Analytics, Inc.	1.11%	62,964
9	RMD	ResMed Inc.	1.11%	74,412
10	FERG	Ferguson Enterprises Inc.	1.09%	85,860
11	HIG	The Hartford Insurance Group, Inc.	1.09%	150,096
12	FAST	Fastenal Company	1.06%	442,656
13	SYF	Synchrony Financial	1.05%	274,116
14	GRMN	Garmin Ltd.	1.04%	87,132
15	SYY	Sysco Corporation	1.04%	239,772
16	EA	Electronic Arts Inc.	1.04%	113,208
17	PAYX	Paychex, Inc.	1.04%	126,564
18	OTIS	Otis Worldwide Corporation	1.01%	179,352
19	ALL	The Allstate Corporation	1.01%	89,676
20	MSCI	MSCI Inc.	1.00%	30,528
21	TSCO	Tractor Supply Company	0.98%	326,268
22	AWK	American Water Works Company, Inc.	0.97%	120,840
23	WSM	Williams-Sonoma, Inc.	0.96%	102,396
24	GDDY	GoDaddy Inc.	0.96%	93,492
25	WAT	Waters Corporation	0.96%	46,428
26	DOV	Dover Corporation	0.94%	88,404
27	AVB	AvalonBay Communities, Inc.	0.93%	78,864
28	CMI	Cummins Inc.	0.93%	49,608
29	ULTA	Ulta Beauty, Inc.	0.93%	34,980
30	CINF	Cincinnati Financial Corporation	0.91%	108,120
31	NTAP	NetApp, Inc.	0.91%	150,096
32	MTD	Mettler-Toledo International Inc.	0.91%	13,113
33	GWW	W.W. Grainger, Inc.	0.91%	15,396
34	TPR	Tapestry, Inc.	0.89%	178,716
35	ACGL	Arch Capital Group Ltd.	0.86%	164,724
36	IT	Gartner, Inc.	0.84%	35,616
37	DAL	Delta Air Lines, Inc.	0.82%	290,016
38	FICO	Fair Isaac Corporation	0.82%	7,767
39	HPE	Hewlett Packard Enterprise Company	0.81%	758,748
40	JBL	Jabil Inc.	0.80%	64,236
41	VLTO	Veralto Corporation	0.80%	136,740
42	FANG	Diamondback Energy, Inc.	0.80%	97,308
43	PHM	PulteGroup, Inc.	0.79%	131,016
44	LII	Lennox International Inc.	0.79%	24,168
45	RF	Regions Financial Corporation	0.79%	583,212
46	CHD	Church & Dwight Co., Inc.	0.78%	142,464
47	HSY	The Hershey Company	0.78%	80,772
48	CDW	CDW Corporation	0.77%	75,048
49	ODFL	Old Dominion Freight Line, Inc.	0.77%	82,044
50	DG	Dollar General Corporation	0.74%	113,844

As of Jun 26, 2025

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