FLQM Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	IDXX	IDEXX Laboratories, Inc.	1.34%	42,021
2	EBAY	eBay Inc.	1.32%	280,140
3	COR	Cencora, Inc.	1.26%	70,644
4	VRSK	Verisk Analytics, Inc.	1.15%	60,291
5	KR	The Kroger Co.	1.14%	289,884
6	LNG	Cheniere Energy, Inc.	1.13%	79,170
7	PAYX	Paychex, Inc.	1.13%	121,191
8	VRSN	VeriSign, Inc.	1.11%	65,163
9	YUM	Yum! Brands, Inc.	1.11%	127,281
10	FAST	Fastenal Company	1.10%	423,864
11	HIG	The Hartford Insurance Group, Inc.	1.10%	143,724
12	RMD	ResMed Inc.	1.09%	71,253
13	FERG	Ferguson Enterprises Inc.	1.07%	82,215
14	GRMN	Garmin Ltd.	1.05%	83,433
15	SYY	Sysco Corporation	1.05%	229,593
16	ALL	The Allstate Corporation	1.04%	85,869
17	OTIS	Otis Worldwide Corporation	1.01%	171,738
18	AWK	American Water Works Company, Inc.	0.99%	115,710
19	EA	Electronic Arts Inc.	0.99%	108,402
20	MSCI	MSCI Inc.	0.98%	29,232
21	TSCO	Tractor Supply Company	0.98%	312,417
22	SYF	Synchrony Financial	0.98%	262,479
23	GWW	W.W. Grainger, Inc.	0.97%	14,748
24	GDDY	GoDaddy Inc.	0.97%	89,523
25	AVB	AvalonBay Communities, Inc.	0.96%	75,516
26	WAT	Waters Corporation	0.94%	44,457
27	ULTA	Ulta Beauty, Inc.	0.94%	33,495
28	CMI	Cummins Inc.	0.94%	47,502
29	CINF	Cincinnati Financial Corporation	0.93%	103,530
30	WSM	Williams-Sonoma, Inc.	0.92%	98,049
31	DOV	Dover Corporation	0.92%	84,651
32	MTD	Mettler-Toledo International Inc.	0.91%	12,573
33	NTAP	NetApp, Inc.	0.90%	143,724
34	ACGL	Arch Capital Group Ltd.	0.88%	157,731
35	IT	Gartner, Inc.	0.86%	34,104
36	TPR	Tapestry, Inc.	0.85%	171,129
37	FANG	Diamondback Energy, Inc.	0.84%	93,177
38	DAL	Delta Air Lines, Inc.	0.82%	277,704
39	CHD	Church & Dwight Co., Inc.	0.82%	136,416
40	HSY	The Hershey Company	0.81%	77,343
41	FICO	Fair Isaac Corporation	0.81%	7,443
42	HPE	Hewlett Packard Enterprise Company	0.80%	726,537
43	PHM	PulteGroup, Inc.	0.79%	125,454
44	VLTO	Veralto Corporation	0.78%	130,935
45	ODFL	Old Dominion Freight Line, Inc.	0.77%	78,561
46	LII	Lennox International Inc.	0.77%	23,142
47	DVN	Devon Energy Corporation	0.77%	367,836
48	CDW	CDW Corporation	0.76%	71,862
49	RF	Regions Financial Corporation	0.75%	558,453
50	BBY	Best Buy Co., Inc.	0.75%	169,911
51	TPL	Texas Pacific Land Corporation	0.74%	11,123
52	DG	Dollar General Corporation	0.74%	109,011
53	HPQ	HP Inc.	0.74%	492,681
54	UAL	United Airlines Holdings, Inc.	0.74%	156,513
55	NVR	NVR, Inc.	0.71%	1,589
56	THC	Tenet Healthcare Corporation	0.71%	70,644
57	RS	Reliance, Inc.	0.69%	36,540
58	SNA	Snap-on Incorporated	0.68%	35,322
59	ROL	Rollins, Inc.	0.67%	193,662
60	JBL	Jabil Inc.	0.67%	61,509
61	BAH	Booz Allen Hamilton Holding Corporation	0.66%	107,184
62	FFIV	F5, Inc.	0.66%	37,149
63	CASY	Casey's General Stores, Inc.	0.66%	21,315
64	TROW	T. Rowe Price Group, Inc.	0.65%	113,274
65	GPC	Genuine Parts Company	0.65%	87,696
66	EXPD	Expeditors International of Washington, Inc.	0.64%	92,568
67	CW	Curtiss-Wright Corporation	0.63%	21,924
68	EHC	Encompass Health Corporation	0.61%	84,042
69	TRGP	Targa Resources Corp.	0.61%	59,682
70	RPRX	Royalty Pharma plc	0.61%	284,403
71	CLX	The Clorox Company	0.61%	78,561
72	BJ	BJ's Wholesale Club Holdings, Inc.	0.60%	90,741
73	MANH	Manhattan Associates, Inc.	0.59%	50,547
74	EG	Everest Group, Ltd.	0.59%	28,623
75	DECK	Deckers Outdoor Corporation	0.59%	90,310
76	EXPE	Expedia Group, Inc.	0.58%	56,028
77	OMC	Omnicom Group Inc.	0.58%	134,589
78	NBIX	Neurocrine Biosciences, Inc.	0.58%	76,125
79	TXRH	Texas Roadhouse, Inc.	0.57%	50,547
80	AVY	Avery Dennison Corporation	0.57%	52,374
81	K	Kellanova	0.56%	114,492
82	WSO	Watsco, Inc.	0.55%	20,398
83	LDOS	Leidos Holdings, Inc.	0.54%	60,291
84	LYB	LyondellBasell Industries N.V.	0.54%	147,987
85	INCY	Incyte Corporation	0.54%	128,499
86	RPM	RPM International Inc.	0.53%	76,125
87	UNM	Unum Group	0.53%	110,229
88	GIS	General Mills, Inc.	0.53%	159,558
89	UTHR	United Therapeutics Corporation	0.52%	29,841
90	GGG	Graco Inc.	0.50%	97,440
91	PAYC	Paycom Software, Inc.	0.49%	32,277
92	MAS	Masco Corporation	0.49%	126,672
93	GL	Globe Life Inc.	0.48%	65,163
94	SGI	Somnigroup International Inc.	0.47%	121,191
95	CPT	Camden Property Trust	0.47%	65,772
96	ALLE	Allegion plc	0.47%	55,419
97	RL	Ralph Lauren Corporation	0.45%	28,014
98	LECO	Lincoln Electric Holdings, Inc.	0.45%	35,931
99	ACI	Albertsons Companies, Inc.	0.44%	342,258
100	DKS	DICK'S Sporting Goods, Inc.	0.44%	39,585
101	UHS	Universal Health Services, Inc.	0.44%	42,021
102	JNPR	Juniper Networks, Inc.	0.44%	199,752
103	ELS	Equity LifeStyle Properties, Inc.	0.42%	110,838
104	CHRW	C.H. Robinson Worldwide, Inc.	0.42%	73,080
105	KNSL	Kinsale Capital Group, Inc.	0.42%	14,616
106	OVV	Ovintiv Inc.	0.42%	170,520
107	VTRS	Viatris Inc.	0.41%	746,634
108	ALSN	Allison Transmission Holdings, Inc.	0.41%	65,772
109	DOX	Amdocs Limited	0.40%	70,035
110	WPC	W. P. Carey Inc.	0.40%	103,530
111	SEIC	SEI Investments Company	0.39%	77,343
112	POOL	Pool Corporation	0.39%	21,924
113	LKQ	LKQ Corporation	0.39%	162,603
114	BXP	BXP, Inc.	0.37%	82,824
115	MTG	MGIC Investment Corporation	0.37%	224,721
116	WING	Wingstop Inc.	0.36%	16,443
117	ALLY	Ally Financial Inc.	0.35%	158,949
118	FOXA	Fox Corporation	0.33%	101,703
119	HRB	H&R Block, Inc.	0.33%	97,440
120	DCI	Donaldson Company, Inc.	0.33%	77,952
121	G	Genpact Limited	0.33%	123,018
122	ORI	Old Republic International Corporation	0.32%	143,724
123	MUSA	Murphy USA Inc.	0.32%	12,789
124	SKX	Skechers U.S.A., Inc.	0.32%	84,042
125	DTM	DT Midstream, Inc.	0.31%	48,720
126	CACI	CACI International Inc	0.31%	11,571
127	NTNX	Nutanix, Inc.	0.31%	68,817
128	NNN	NNN REIT, Inc.	0.30%	117,537
129	DOCU	DocuSign, Inc.	0.29%	62,727
130	CHE	Chemed Corporation	0.29%	8,526
131	LAMR	Lamar Advertising Company	0.29%	38,976
132	APA	APA Corporation	0.28%	231,420
133	NFG	National Fuel Gas Company	0.28%	54,201
134	AM	Antero Midstream Corporation	0.27%	246,036
135	FDS	FactSet Research Systems Inc.	0.27%	10,353
136	TTC	The Toro Company	0.27%	62,727
137	SOLV	Solventum Corporation	0.26%	57,246
138	PB	Prosperity Bancshares, Inc.	0.24%	57,246
139	DVA	DaVita Inc.	0.24%	28,623
140	AMG	Affiliated Managers Group, Inc.	0.24%	21,315
141	SAIA	Saia, Inc.	0.23%	14,616
142	CROX	Crocs, Inc.	0.23%	36,540
143	VNT	Vontier Corporation	0.23%	103,530
144	R	Ryder System, Inc.	0.23%	24,969
145	EXEL	Exelixis, Inc.	0.23%	88,914
146	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.22%	1,200
147	STAG	STAG Industrial, Inc.	0.22%	99,876
148	BBWI	Bath & Body Works, Inc.	0.21%	134,589
149	OMF	OneMain Holdings, Inc.	0.21%	65,772
150	AYI	Acuity Inc.	0.21%	12,789
151	DINO	HF Sinclair Corporation	0.21%	88,914
152	AN	AutoNation, Inc.	0.21%	17,661
153	COKE	Coca-Cola Consolidated, Inc.	0.20%	30,450
154	RITM	Rithm Capital Corp.	0.20%	282,263
155	CRUS	Cirrus Logic, Inc.	0.19%	31,059
156	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.19%	3,124,125
157	SEE	Sealed Air Corporation	0.19%	96,831
158	CHRD	Chord Energy Corporation	0.19%	29,841
159	LOPE	Grand Canyon Education, Inc.	0.18%	16,443
160	RHI	Robert Half Inc.	0.18%	68,817
161	AWI	Armstrong World Industries, Inc.	0.18%	18,879
162	JHG	Janus Henderson Group plc	0.18%	78,561
163	MSM	MSC Industrial Direct Co., Inc.	0.18%	35,322
164	DLB	Dolby Laboratories, Inc.	0.18%	38,367
165	OHI	Omega Healthcare Investors, Inc.	0.17%	76,734
166	SON	Sonoco Products Company	0.17%	60,900
167	WU	The Western Union Company	0.17%	299,628
168	AGO	Assured Guaranty Ltd.	0.16%	31,059
169	IVZ	Invesco Ltd.	0.16%	171,738
170	INGR	Ingredion Incorporated	0.15%	18,270
171	M	Macy's, Inc.	0.15%	201,579
172	NEU	NewMarket Corporation	0.15%	3,654
173	HIW	Highwoods Properties, Inc.	0.14%	74,907
174	FLO	Flowers Foods, Inc.	0.14%	144,333
175	APPF	AppFolio, Inc.	0.14%	10,353
176	BC	Brunswick Corporation	0.14%	40,194
177	CHH	Choice Hotels International, Inc.	0.14%	17,661
178	KRC	Kilroy Realty Corporation	0.14%	62,727
179	COLB	Columbia Banking System, Inc.	0.14%	96,222
180	BRBR	BellRing Brands, Inc.	0.14%	37,149
181	AVT	Avnet, Inc.	0.14%	43,239
182	CBSH	Commerce Bancshares, Inc.	0.13%	34,713
183	DBX	Dropbox, Inc.	0.12%	71,862
184	CUZ	Cousins Properties Incorporated	0.12%	64,554
185	GAP	The Gap, Inc.	0.12%	90,749
186	OGN	Organon & Co.	0.12%	191,835
187	FOX	Fox Corporation	0.11%	36,540
188	VNOM	Viper Energy, Inc.	0.10%	41,412
189	ACHC	Acadia Healthcare Company, Inc.	0.09%	63,336
190	CIVI	Civitas Resources, Inc.	0.08%	42,630
191	COLM	Columbia Sportswear Company	0.08%	21,315
192	PEGA	Pegasystems Inc.	0.08%	12,789
193	MAN	ManpowerGroup Inc.	0.08%	29,232
194	CNXC	Concentrix Corporation	0.08%	21,924
195	INSP	Inspire Medical Systems, Inc.	0.07%	9,135
196	WEN	The Wendy's Company	0.06%	89,523
197	CRI	Carter's, Inc.	0.05%	27,405
198	SNDR	Schneider National, Inc.	0.05%	33,495
199	TDC	Teradata Corporation	0.04%	29,232
200	CNA	CNA Financial Corporation	0.04%	14,007
201	DDS	Dillard's, Inc.	0.04%	1,564
202	KSS	Kohl's Corporation	0.04%	68,817
203	PLTK	Playtika Holding Corp.	0.01%	46,893
204	n/a	Us Dollar	0.01%	186,732

As of Jun 13, 2025

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