FLQM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	1.30%	30,000
2	NTAP	NetApp, Inc.	1.25%	74,100
3	MPWR	Monolithic Power Systems, Inc.	1.24%	11,700
4	FICO	Fair Isaac Corporation	1.19%	6,179
5	FANG	Diamondback Energy, Inc.	1.14%	43,800
6	CTAS	Cintas Corporation	1.13%	12,183
7	TSCO	Tractor Supply Company	1.12%	32,100
8	DFS	Discover Financial Services	1.05%	65,100
9	GRMN	Garmin Ltd.	1.03%	48,600
10	ALL	The Allstate Corporation	1.03%	49,200
11	BAH	Booz Allen Hamilton Holding Corporation	1.01%	49,800
12	GWW	W.W. Grainger, Inc.	1.01%	8,567
13	FERG	Ferguson plc	1.00%	39,600
14	MTD	Mettler-Toledo International Inc.	0.99%	5,400
15	OTIS	Otis Worldwide Corporation	0.99%	78,900
16	KR	The Kroger Co.	0.98%	152,700
17	DHI	D.R. Horton, Inc.	0.98%	53,100
18	HPQ	HP Inc.	0.98%	216,000
19	AVB	AvalonBay Communities, Inc.	0.98%	36,300
20	DOV	Dover Corporation	0.97%	41,700
21	HIG	The Hartford Financial Services Group, Inc.	0.97%	72,300
22	PSX	Phillips 66	0.95%	52,500
23	WSM	Williams-Sonoma, Inc.	0.94%	25,200
24	CDW	CDW Corporation	0.94%	32,100
25	FAST	Fastenal Company	0.94%	113,400
26	YUM	Yum! Brands, Inc.	0.93%	54,000
27	HPE	Hewlett Packard Enterprise Company	0.93%	339,300
28	IDXX	IDEXX Laboratories, Inc.	0.93%	14,400
29	DVN	Devon Energy Corporation	0.92%	150,300
30	DECK	Deckers Outdoor Corporation	0.92%	7,051
31	IT	Gartner, Inc.	0.90%	15,600
32	EA	Electronic Arts Inc.	0.89%	48,900
33	EXR	Extra Space Storage Inc.	0.89%	43,800
34	PCAR	PACCAR Inc	0.87%	64,200
35	LYB	LyondellBasell Industries N.V.	0.86%	69,000
36	PHM	PulteGroup, Inc.	0.86%	60,000
37	CHD	Church & Dwight Co., Inc.	0.86%	63,300
38	PAYX	Paychex, Inc.	0.85%	55,500
39	ED	Consolidated Edison, Inc.	0.85%	72,600
40	MSCI	MSCI Inc.	0.82%	12,900
41	TER	Teradyne, Inc.	0.81%	42,300
42	NUE	Nucor Corporation	0.80%	39,900
43	RMD	ResMed Inc.	0.80%	32,100
44	EXPD	Expeditors International of Washington, Inc.	0.80%	48,600
45	SYF	Synchrony Financial	0.80%	138,000
46	WAT	Waters Corporation	0.80%	21,300
47	ODFL	Old Dominion Freight Line, Inc.	0.79%	34,800
48	BBY	Best Buy Co., Inc.	0.78%	71,400
49	AWK	American Water Works Company, Inc.	0.77%	45,900
50	STLD	Steel Dynamics, Inc.	0.77%	47,100

As of Jun 28, 2024

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