Companies included in FLQL Page 2
This is FLQL'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 101–200 of 213.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | 5,029 | NS | 0.158895% |
| ATO | Atmos Energy Corp. | 14,181 | NS | 0.158339% |
| TGT | Target Corp. | 21,027 | NS | 0.154045% |
| DG | Dollar General Corporation | 21,027 | NS | 0.150905% |
| CF | CF Industries Holdings, Inc. | 19,071 | NS | 0.149675% |
| NTRS | Northern Trust Corporation | 17,604 | NS | 0.148515% |
| APA | APA Corp. | 57,702 | NS | 0.148024% |
| STLD | Steel Dynamics, Inc. | 13,203 | NS | 0.143652% |
| KEYS | Keysight Technologies, Inc. | 8,313 | NS | 0.141887% |
| UTHR | United Therapeutics Corporation | 3,912 | NS | 0.140219% |
| WSM | Williams-Sonoma Inc. | 12,714 | NS | 0.140122% |
| WWD | Woodward Inc. | 6,357 | NS | 0.137532% |
| RGLD | Royal Gold, Inc. | 8,802 | NS | 0.1354% |
| DGX | Quest Diagnostics Incorporated | 11,247 | NS | 0.133234% |
| CFG | Citizens Financial Group Inc | 36,675 | NS | 0.132945% |
| CHRW | C.H. Robinson Worldwide Inc | 13,203 | NS | 0.132535% |
| SCCO | Southern Copper Corporation | 12,225 | NS | 0.127144% |
| COHR | Coherent Corp | 8,802 | NS | 0.126738% |
| RPRX | Royalty Pharma PLC | 42,054 | NS | 0.121939% |
| NTAP | NetApp Inc. | 19,560 | NS | 0.121058% |
| BG | Bunge Global SA | 15,648 | NS | 0.120313% |
| SEB | Seaboard Corp Del | 343 | NS | 0.117224% |
| VSNT | VERSANT MEDIA GROUP INC | 52,323 | NS | 0.117084% |
| UI | Ubiquiti Inc | 2,445 | NS | 0.116797% |
| FIVE | Five Below Inc | 8,313 | NS | 0.114808% |
| PHM | PULTEGROUP INC | 16,137 | NS | 0.114719% |
| AA | Alcoa Corporation | 28,362 | NS | 0.113714% |
| MEDP | Medpace Holdings Inc. | 3,912 | NS | 0.113548% |
| HII | Huntington Ingalls Industries, Inc. | 4,890 | NS | 0.112291% |
| EVRG | Evergy Inc | 22,494 | NS | 0.111384% |
| NYT | The New York Times Company | 22,005 | NS | 0.11137% |
| FTI | TechnipFMC PLC | 26,406 | NS | 0.110341% |
| BBY | Best Buy Co Inc. | 28,362 | NS | 0.110062% |
| EXEL | Exelixis, Inc. | 42,323 | NS | 0.109723% |
| LNC | Lincoln National Corp. | 50,856 | NS | 0.109128% |
| TIGO | Millicom International Cellular SA | 23,961 | NS | 0.108539% |
| NFG | National Fuel Gas Company | 19,071 | NS | 0.108314% |
| RNG | Ringcentral Inc | 47,922 | NS | 0.107728% |
| COKE | Coca-Cola Consolidated Inc | 9,291 | NS | 0.107682% |
| CASY | Casey'S General Stores Inc. | 2,445 | NS | 0.107571% |
| BWA | BorgWarner Inc. | 32,763 | NS | 0.107456% |
| SNA | Snap-On Incorporated | 4,890 | NS | 0.107361% |
| L | Loews Corporation | 16,626 | NS | 0.107271% |
| HPQ | HP Inc | 91,932 | NS | 0.106748% |
| BHF | Brighthouse Financial Inc. | 29,340 | NS | 0.106196% |
| EXPD | Expeditors International Of Washington Inc. | 12,225 | NS | 0.10584% |
| SEE | Sealed Air Corp. | 41,565 | NS | 0.105648% |
| ROIV | Roivant Sciences Ltd | 63,081 | NS | 0.10562% |
| RNR | Renaissancere Holdings Ltd. | 5,868 | NS | 0.105426% |
| FE | FirstEnergy Corp. | 34,230 | NS | 0.104819% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 789 | NS | 0.104777% |
| CBC | CENTRAL BANCOMPANY INC | 72,372 | NS | 0.104771% |
| JHG | Janus Henderson Group PLC | 33,741 | NS | 0.104769% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 5,379 | NS | 0.104499% |
| BYD | Boyd Gaming Corporation | 21,027 | NS | 0.10445% |
| TROW | Price T Rowe Group Inc. | 19,071 | NS | 0.10391% |
| EIX | Edison International | 23,472 | NS | 0.103827% |
| MTG | MGIC Investment Corp. | 65,359 | NS | 0.103705% |
| MSM | MSC Industrial Direct Co Inc. | 18,582 | NS | 0.103638% |
| MTCH | Match Group Inc | 55,717 | NS | 0.103427% |
| PEGA | Pegasystems Inc | 40,098 | NS | 0.103155% |
| BIIB | Biogen Inc | 9,291 | NS | 0.102959% |
| OMF | OneMain Holdings Inc. | 31,785 | NS | 0.102769% |
| RGA | Reinsurance Group of America, Incorporated | 8,313 | NS | 0.102588% |
| SEIC | SEI Investments Co | 21,516 | NS | 0.102054% |
| MKSI | MKS Inc. | 7,335 | NS | 0.101891% |
| RL | Ralph Lauren Corp. | 4,890 | NS | 0.101677% |
| LDOS | Leidos Holdings Inc | 10,758 | NS | 0.101131% |
| SON | Sonoco Products Company | 30,807 | NS | 0.100724% |
| WPC | W. P. Carey Inc | 24,450 | NS | 0.100438% |
| DCI | Donaldson Co Inc | 19,560 | NS | 0.100344% |
| ALSN | Allison Transmission Holdings Inc | 14,181 | NS | 0.100342% |
| ADC | Agree Realty Corp | 22,005 | NS | 0.100264% |
| KRC | Kilroy Realty Corporation | 58,680 | NS | 0.10006% |
| AMKR | Amkor Technology, Inc. | 36,675 | NS | 0.099825% |
| RITM | Rithm Capital Corp. | 174,084 | NS | 0.099755% |
| CBOE | Cboe Global Markets Inc | 5,868 | NS | 0.099695% |
| EGP | Eastgroup Properties, Inc. | 8,802 | NS | 0.098476% |
| DOX | AMDOCS LTD | 24,939 | NS | 0.098377% |
| MLI | Mueller Industries Inc. | 14,670 | NS | 0.098251% |
| TNL | Travel Plus Leisure Co | 23,472 | NS | 0.098166% |
| AMG | Affiliated Managers Group, Inc. | 5,868 | NS | 0.098144% |
| NNN | NNN REIT Inc | 38,631 | NS | 0.098144% |
| ORI | Old Republic International Corporation | 40,587 | NS | 0.097887% |
| IVZ | Invesco Ltd | 66,504 | NS | 0.097643% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 27,873 | NS | 0.097466% |
| HALO | Halozyme Therapeutics Inc | 24,939 | NS | 0.097427% |
| EVR | Evercore Inc. | 5,379 | NS | 0.097057% |
| M | Macy's, Inc. | 88,509 | NS | 0.096782% |
| LEA | Lear Corporation | 13,203 | NS | 0.09663% |
| NLY | Annaly Capital Management, Inc. | 75,306 | NS | 0.096273% |
| DBX | Dropbox Inc | 69,927 | NS | 0.096033% |
| OHI | Omega Healthcare Investors, Inc. | 36,186 | NS | 0.095847% |
| GLPI | Gaming and Leisure Properties Inc | 35,697 | NS | 0.095739% |
| WU | The Western Union Company | 181,419 | NS | 0.095733% |
| LECO | Lincoln Electric Holdings Inc. | 6,357 | NS | 0.09571% |
| UHS | Universal Health Services, Inc. | 8,802 | NS | 0.09522% |
| SWKS | Skyworks Solutions, Inc. | 29,340 | NS | 0.09497% |
| ATI | ATI Inc | 10,758 | NS | 0.094589% |
| JBHT | J. B. Hunt Transport Services, Inc. | 7,335 | NS | 0.09395% |
SEC N-PORT snapshot as of .