FlexShares US Quality Large Cap Index Fund (QLC)

QLC Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	8.14%	82,368
2	NVDA	NVIDIA Corporation	5.55%	104,050
3	MSFT	Microsoft Corporation	5.19%	26,741
4	GOOGL	Alphabet Inc.	3.07%	39,182
5	GOOG	Alphabet Inc.	3.04%	38,467
6	BRK.B	Berkshire Hathaway Inc.	2.34%	12,035
7	AMZN	Amazon.com, Inc.	2.27%	27,985
8	AVGO	Broadcom Inc.	1.99%	28,120
9	META	Meta Platforms, Inc.	1.98%	9,425
10	JPM	JPMorgan Chase & Co.	1.91%	20,590
11	JNJ	Johnson & Johnson	1.58%	23,055
12	LLY	Eli Lilly and Company	1.38%	3,682
13	AMGN	Amgen Inc.	1.35%	9,280
14	PG	The Procter & Gamble Company	1.34%	17,980
15	C	Citigroup Inc.	1.28%	44,805
16	CSCO	Cisco Systems, Inc.	1.11%	52,200
17	INTU	Intuit Inc.	1.06%	3,770
18	LRCX	Lam Research Corporation	1.04%	2,465
19	BAC	Bank of America Corporation	0.97%	51,185
20	ADBE	Adobe Inc.	0.96%	3,915
21	CAT	Caterpillar Inc.	0.93%	5,945
22	GE	GE Aerospace	0.91%	13,050
23	AMAT	Applied Materials, Inc.	0.90%	9,425
24	ORCL	Oracle Corporation	0.88%	14,500
25	KLAC	KLA Corporation	0.88%	2,534
26	CMCSA	Comcast Corporation	0.86%	48,430
27	CI	Cigna Corporation	0.85%	5,655
28	UNH	UnitedHealth Group Incorporated	0.85%	3,411
29	QCOM	QUALCOMM Incorporated	0.83%	9,860
30	SO	The Southern Company	0.83%	23,055
31	MCK	McKesson Corporation	0.78%	3,045
32	n/a	Cash	0.77%	1,736,155
33	ITW	Illinois Tool Works Inc.	0.75%	6,815
34	ACN	Accenture plc	0.73%	5,075
35	T	AT&T Inc.	0.69%	81,925
36	MPC	Marathon Petroleum Corporation	0.65%	8,990
37	HD	The Home Depot, Inc.	0.63%	3,915
38	COF	Capital One Financial Corporation	0.62%	9,425
39	BK	The Bank of New York Mellon Corporation	0.61%	21,750
40	TSLA	Tesla, Inc.	0.61%	5,510
41	SPG	Simon Property Group, Inc.	0.60%	8,845
42	ADI	Analog Devices, Inc.	0.60%	5,655
43	NFLX	Netflix, Inc.	0.58%	2,030
44	AFL	Aflac Incorporated	0.57%	13,775
45	MS	Morgan Stanley	0.57%	12,325
46	AIG	American International Group, Inc.	0.57%	16,530
47	AZO	AutoZone, Inc.	0.56%	435
48	AVB	AvalonBay Communities, Inc.	0.56%	6,090
49	BKNG	Booking Holdings Inc.	0.55%	320
50	GWW	W.W. Grainger, Inc.	0.55%	1,305

As of Jul 18, 2024

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