Companies included in FLOW
This is FLOW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORPORATION | 16,512 | NS | 2.458535% |
| MO | Altria Group, Inc. | 10,190 | NS | 2.406373% |
| FANG | DIAMONDBACK ENERGY, INC. | 3,995 | NS | 2.378777% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 10,035 | NS | 2.36977% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 10,921 | NS | 2.32984% |
| CAH | CARDINAL HEALTH, INC. | 2,916 | NS | 2.286373% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 4,021 | NS | 2.205969% |
| BIIB | BIOGEN INC. | 3,343 | NS | 2.193402% |
| APA | APA CORPORATION | 20,621 | NS | 2.142114% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 43,932 | NS | 2.117288% |
| CMCSA | COMCAST CORPORATION | 19,808 | NS | 2.097633% |
| ABNB | AIRBNB, INC. | 4,374 | NS | 2.021409% |
| KHC | THE KRAFT HEINZ COMPANY | 23,856 | NS | 2.008155% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,686 | NS | 1.935943% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 5,191 | NS | 1.887436% |
| OVV | OVINTIV INC. | 10,306 | NS | 1.783376% |
| HPQ | HP INC. | 25,442 | NS | 1.652587% |
| QCOM | QUALCOMM INCORPORATED | 3,339 | NS | 1.625895% |
| FOX CORPORATION | FOX CORPORATION | 8,160 | NS | 1.572516% |
| OMC | OMNICOM GROUP INC. | 5,342 | NS | 1.55844% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2,153 | NS | 1.537079% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 6,841 | NS | 1.507633% |
| ADBE | ADOBE INC. | 1,663 | NS | 1.492659% |
| EXPE | EXPEDIA GROUP, INC. | 2,019 | NS | 1.489547% |
| APTV | APTIV PLC | 5,915 | NS | 1.487875% |
| BWA | BORGWARNER INC. | 7,074 | NS | 1.392994% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 7,501 | NS | 1.386508% |
| ZM | ZOOM COMMUNICATIONS, INC. | 5,440 | NS | 1.375835% |
| CCK | CROWN HOLDINGS, INC. | 3,394 | NS | 1.330407% |
| RRX | Regal Rexnord Corporation | 1,748 | NS | 1.321242% |
| NTAP | NETAPP, INC. | 3,593 | NS | 1.21706% |
| ADT | ADT INC. | 43,819 | NS | 1.202056% |
| SIRI | SIRIUS XM HOLDINGS INC. | 15,390 | NS | 1.156003% |
| BBY | BEST BUY CO., INC. | 5,415 | NS | 1.147805% |
| CAG | CONAGRA BRANDS, INC. | 17,081 | NS | 1.124688% |
| CE | CELANESE CORPORATION | 6,329 | NS | 1.081114% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 1,252 | NS | 1.074981% |
| OC | OWENS CORNING | 2,528 | NS | 1.055538% |
| DECK | DECKERS OUTDOOR CORPORATION | 2,575 | NS | 1.032885% |
| CPA | Copa Holdings, S.A. | 2,143 | NS | 1.016026% |
| INCY | INCYTE CORPORATION | 2,932 | NS | 1.015624% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 10,696 | NS | 1.009029% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 5,993 | NS | 1.004245% |
| NOV | NOV INC. | 14,360 | NS | 0.995135% |
| BBWI | BATH & BODY WORKS, INC. | 12,494 | NS | 0.972662% |
| CHRD | CHORD ENERGY CORPORATION | 2,439 | NS | 0.904084% |
| GDDY | GODADDY INC. | 2,951 | NS | 0.879781% |
| OSK | OSHKOSH CORPORATION | 1,501 | NS | 0.872908% |
| AGCO | AGCO CORPORATION | 1,818 | NS | 0.848818% |
| MTCH | MATCH GROUP, INC. | 7,587 | NS | 0.820059% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,987 | NS | 0.812521% |
| FFIV | F5, INC. | 862 | NS | 0.800094% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 5,397 | NS | 0.79675% |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 3,473 | NS | 0.733312% |
| LEA | LEAR CORPORATION | 1,587 | NS | 0.712466% |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 1,648 | NS | 0.706312% |
| EXEL | EXELIXIS, INC. | 4,518 | NS | 0.680893% |
| PINS | PINTEREST, INC. | 11,242 | NS | 0.658702% |
| LYFT | LYFT, INC. | 13,835 | NS | 0.654943% |
| DBX | DROPBOX, INC. | 7,649 | NS | 0.653821% |
| CROX | CROCS, INC. | 2,058 | NS | 0.638541% |
| CART | Maplebear Inc | 4,917 | NS | 0.630863% |
| IT | GARTNER, INC. | 1,166 | NS | 0.626959% |
| DILLARD'S, INC. | DILLARD'S, INC. | 304 | NS | 0.626798% |
| DXC | DXC TECHNOLOGY COMPANY | 14,462 | NS | 0.622791% |
| OKTA | OKTA, INC. | 2,422 | NS | 0.600621% |
| MHK | MOHAWK INDUSTRIES, INC. | 1,399 | NS | 0.59945% |
| MIDD | THE MIDDLEBY CORPORATION | 1,025 | NS | 0.592023% |
| M | MACY'S, INC. | 8,736 | NS | 0.591054% |
| ETSY | ETSY, INC. | 3,058 | NS | 0.574037% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 2,035 | NS | 0.55421% |
| HALO | HALOZYME THERAPEUTICS, INC. | 2,294 | NS | 0.545574% |
| DOCU | DOCUSIGN, INC. | 3,430 | NS | 0.528774% |
| RNG | RINGCENTRAL, INC. | 4,109 | NS | 0.512297% |
| INGR | INGREDION INCORPORATED | 1,267 | NS | 0.509043% |
| CRUS | CIRRUS LOGIC, INC. | 1,052 | NS | 0.5078% |
| PII | POLARIS INC. | 2,438 | NS | 0.50652% |
| G | GENPACT LIMITED | 3,435 | NS | 0.466685% |
| DOX | Amdocs Limited | 1,918 | NS | 0.457923% |
| PVH | PVH CORP. | 1,875 | NS | 0.43996% |
| TNET | TRINET GROUP, INC. | 3,265 | NS | 0.425273% |
| GNTX | GENTEX CORPORATION | 5,230 | NS | 0.418606% |
| NEU | NewMarket Corporation | 195 | NS | 0.417546% |
| LNTH | LANTHEUS HOLDINGS, INC. | 1,597 | NS | 0.409197% |
| CBT | CABOT CORPORATION | 1,512 | NS | 0.393779% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,577 | NS | 0.374951% |
| DLB | DOLBY LABORATORIES, INC. | 1,606 | NS | 0.365689% |
| CNXC | CONCENTRIX CORPORATION | 3,176 | NS | 0.356322% |
| HRB | H & R BLOCK, INC. | 3,374 | NS | 0.353377% |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,004 | NS | 0.300137% |
| THO | THOR INDUSTRIES, INC. | 896 | NS | 0.294615% |
| APLE | Apple Hospitality REIT, Inc. | 6,290 | NS | 0.263772% |
| FLO | FLOWERS FOODS, INC. | 7,367 | NS | 0.248963% |
| TDC | TERADATA CORPORATION | 2,190 | NS | 0.235887% |
| SAM | THE BOSTON BEER COMPANY, INC. | 265 | NS | 0.20556% |
| RYN | RAYONIER INC. | 2,700 | NS | 0.198467% |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 8,738 | NS | 0.185606% |
| RHI | ROBERT HALF INC. | 2,155 | NS | 0.180004% |
| FIVN | FIVE9, INC. | 1,463 | NS | 0.087273% |
SEC N-PORT snapshot as of .