FlexShares US Quality Large Cap Index Fund US Quality Large Cap Index Fund (QLC)

QLC Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.87%	77,625
2	MSFT	Microsoft Corporation	5.48%	25,245
3	NVDA	NVIDIA Corporation	4.32%	9,766
4	GOOGL	Alphabet Inc.	3.16%	38,610
5	GOOG	Alphabet Inc.	3.11%	37,665
6	AMZN	Amazon.com, Inc.	2.40%	25,110
7	BRK.B	Berkshire Hathaway Inc.	2.35%	11,205
8	META	Meta Platforms, Inc.	2.28%	8,775
9	JPM	JPMorgan Chase & Co.	1.82%	19,170
10	LLY	Eli Lilly and Company	1.82%	4,590
11	AVGO	Broadcom Inc.	1.76%	2,603
12	JNJ	Johnson & Johnson	1.64%	21,465
13	PG	The Procter & Gamble Company	1.38%	16,740
14	C	Citigroup Inc.	1.24%	40,365
15	CSCO	Cisco Systems, Inc.	1.23%	48,735
16	AMGN	Amgen Inc.	1.20%	8,640
17	INTU	Intuit Inc.	1.13%	3,510
18	GE	GE Aerospace	1.12%	13,635
19	LRCX	Lam Research Corporation	1.10%	2,295
20	CAT	Caterpillar Inc.	1.04%	5,535
21	CMCSA	Comcast Corporation	0.94%	45,630
22	AMAT	Applied Materials, Inc.	0.92%	8,775
23	ADBE	Adobe Inc.	0.91%	3,645
24	MPC	Marathon Petroleum Corporation	0.89%	8,370
25	ORCL	Oracle Corporation	0.85%	13,635
26	ITW	Illinois Tool Works Inc.	0.83%	6,345
27	KLAC	KLA Corporation	0.81%	2,347
28	UNH	UnitedHealth Group Incorporated	0.80%	3,158
29	MCK	McKesson Corporation	0.79%	2,835
30	ACN	Accenture plc	0.78%	4,725
31	SO	The Southern Company	0.78%	21,195
32	T	AT&T Inc.	0.65%	76,545
33	HD	The Home Depot, Inc.	0.64%	3,645
34	AZO	AutoZone, Inc.	0.63%	405
35	NFLX	Netflix, Inc.	0.61%	1,890
36	n/a	Cash	0.61%	1,157,880
37	AIG	American International Group, Inc.	0.61%	15,930
38	GWW	W.W. Grainger, Inc.	0.61%	1,215
39	NUE	Nucor Corporation	0.60%	5,940
40	COF	Capital One Financial Corporation	0.60%	8,370
41	LMT	Lockheed Martin Corporation	0.58%	2,430
42	ED	Consolidated Edison, Inc.	0.58%	12,150
43	BK	The Bank of New York Mellon Corporation	0.58%	20,115
44	SPG	Simon Property Group, Inc.	0.57%	7,695
45	LOW	Lowe's Companies, Inc.	0.57%	4,725
46	CI	Cigna Corporation	0.57%	3,105
47	BAC	Bank of America Corporation	0.56%	30,240
48	STLD	Steel Dynamics, Inc.	0.55%	7,560
49	MCHP	Microchip Technology Incorporated	0.55%	12,285
50	NVR	NVR, Inc.	0.55%	135

As of Apr 17, 2024

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