Companies included in FLQM
This is FLQM'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 1–100 of 204.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 82,688 | NS | 1.405432% |
| ODFL | Old Dominion Freight Line Inc. | 116,736 | NS | 1.366298% |
| TPR | Tapestry Inc | 158,080 | NS | 1.336137% |
| GRMN | Garmin Ltd | 88,160 | NS | 1.225165% |
| MPWR | Monolithic Power Systems Inc. | 18,606 | NS | 1.218508% |
| GWW | W.w. Grainger Inc. | 18,240 | NS | 1.191764% |
| FAST | Fastenal Co. | 427,424 | NS | 1.187936% |
| DVN | Devon Energy Corporation | 384,256 | NS | 1.158184% |
| HSY | Hershey Co. (The) | 91,808 | NS | 1.143221% |
| EBAY | eBay Inc. | 208,544 | NS | 1.136974% |
| CMI | Cummins Inc. | 34,656 | NS | 1.116845% |
| KR | The Kroger Co. | 256,576 | NS | 1.112066% |
| UTHR | United Therapeutics Corporation | 30,400 | NS | 1.079766% |
| DAL | Delta Air Lines Inc. | 269,344 | NS | 1.072542% |
| ACGL | Arch Capital Group Ltd. | 184,224 | NS | 1.059225% |
| YUM | Yum! Brands Inc. | 112,480 | NS | 1.047529% |
| EA | Electronic Arts Inc. | 85,728 | NS | 1.046869% |
| HIG | The Hartford Insurance Group Inc. | 125,856 | NS | 1.019443% |
| ULTA | Ulta Beauty Inc | 32,224 | NS | 1.008919% |
| ALL | The Allstate Corporation | 80,864 | NS | 1.004279% |
| AWK | American Water Works Company, Inc. | 122,816 | NS | 1.001146% |
| DG | Dollar General Corporation | 139,840 | NS | 0.994507% |
| WSM | Williams-Sonoma Inc. | 90,592 | NS | 0.989382% |
| TPL | TEXAS PACIFIC LAND CORP | 34,656 | NS | 0.985112% |
| MSCI | MSCI Inc. | 30,400 | NS | 0.981492% |
| CINF | Cincinnati Financial Corporation | 103,360 | NS | 0.974171% |
| SYY | Sysco Corporation | 226,784 | NS | 0.968949% |
| FERG | Ferguson Enterprises Inc | 68,704 | NS | 0.959928% |
| CASY | Casey'S General Stores Inc. | 21,888 | NS | 0.954267% |
| NTAP | NetApp Inc. | 155,040 | NS | 0.950862% |
| KVUE | Kenvue Inc. | 910,176 | NS | 0.939894% |
| PRU | Prudential Financial, Inc. | 159,904 | NS | 0.935676% |
| UAL | United Airlines Holdings Inc | 169,632 | NS | 0.935496% |
| EXPE | Expedia Group Inc | 67,488 | NS | 0.933357% |
| SYF | Synchrony Financial | 223,136 | NS | 0.909123% |
| RMD | ResMed Inc. | 67,488 | NS | 0.907445% |
| OTIS | Otis Worldwide Corp. | 194,560 | NS | 0.898279% |
| MTD | Mettler-Toledo International Inc | 11,696 | NS | 0.883563% |
| COR | Cencora Inc | 46,816 | NS | 0.880914% |
| VRSN | Verisign, Inc. | 57,760 | NS | 0.859261% |
| TSCO | Tractor Supply Co | 315,552 | NS | 0.85622% |
| PAYX | Paychex Inc | 154,432 | NS | 0.852133% |
| CHRW | C.H. Robinson Worldwide Inc | 83,296 | NS | 0.828574% |
| EXPD | Expeditors International Of Washington Inc. | 95,456 | NS | 0.818942% |
| PHM | PULTEGROUP INC | 116,128 | NS | 0.818083% |
| VLTO | Veralto Corp. | 153,824 | NS | 0.814687% |
| OMC | Omnicom Group Inc | 178,752 | NS | 0.806343% |
| IDXX | IDEXX Laboratories Inc. | 23,104 | NS | 0.777597% |
| RPRX | Royalty Pharma PLC | 269,952 | NS | 0.775662% |
| INCY | Incyte Corporation. | 137,408 | NS | 0.774658% |
| WAT | Waters Corporation | 42,560 | NS | 0.759176% |
| ALNY | Alnylam Pharmaceuticals Inc. | 38,304 | NS | 0.759133% |
| SNA | Snap-On Incorporated | 34,656 | NS | 0.753988% |
| THC | Tenet Healthcare Corporation | 62,016 | NS | 0.700995% |
| EG | Everest Group Ltd | 34,656 | NS | 0.678489% |
| ROL | Rollins Inc | 211,584 | NS | 0.676895% |
| TROW | Price T Rowe Group Inc. | 125,248 | NS | 0.676246% |
| MKL | Markel Group Inc | 5,832 | NS | 0.668639% |
| GIS | General Mills, Inc. | 299,744 | NS | 0.668256% |
| HPQ | HP Inc | 580,640 | NS | 0.668114% |
| FFIV | F5 Inc | 38,304 | NS | 0.663825% |
| LDOS | Leidos Holdings Inc | 70,528 | NS | 0.656998% |
| LII | Lennox International Inc. | 23,104 | NS | 0.642307% |
| NVR | NVR Inc | 1,597 | NS | 0.63037% |
| NBIX | Neurocrine Biosciences Inc | 79,648 | NS | 0.628505% |
| BBY | Best Buy Co Inc. | 162,336 | NS | 0.624261% |
| STE | Steris PLC | 46,816 | NS | 0.620095% |
| APA | APA Corp. | 240,768 | NS | 0.612055% |
| FICO | Fair Isaac Corporation | 9,552 | NS | 0.610794% |
| DECK | Deckers Outdoor Corp. | 101,536 | NS | 0.608733% |
| RL | Ralph Lauren Corp. | 28,576 | NS | 0.588794% |
| DRI | Darden Restaurants, Inc. | 49,856 | NS | 0.585434% |
| VTRS | Viatris Inc | 718,656 | NS | 0.581557% |
| OVV | Ovintiv Inc | 163,552 | NS | 0.581522% |
| GPC | Genuine Parts Co | 91,200 | NS | 0.577685% |
| TXRH | Texas Roadhouse Inc | 55,936 | NS | 0.553299% |
| GL | Globe Life Inc | 65,056 | NS | 0.542312% |
| BJ | BJ Wholesale Club Holdings Inc | 91,808 | NS | 0.541228% |
| BAH | Booz Allen Hamilton Holding Corp. | 112,480 | NS | 0.525718% |
| SGI | Somnigroup International Inc. | 118,560 | NS | 0.524948% |
| WRB | W.R. Berkley Corporation | 131,936 | NS | 0.523796% |
| PFG | Principal Financial Group Inc. | 95,456 | NS | 0.51522% |
| WPC | W. P. Carey Inc | 125,856 | NS | 0.512323% |
| AVY | Avery Dennison Corporation | 49,248 | NS | 0.509386% |
| UHS | Universal Health Services, Inc. | 47,424 | NS | 0.508387% |
| EHC | Encompass Health Corporation | 87,552 | NS | 0.507275% |
| CLX | The Clorox Company | 79,648 | NS | 0.494398% |
| OHI | Omega Healthcare Investors, Inc. | 187,872 | NS | 0.493118% |
| ALLE | Allegion PLC | 56,544 | NS | 0.492083% |
| DTM | DT Midstream Inc | 60,192 | NS | 0.485541% |
| ELS | Equity Lifestyle Properties Inc | 129,504 | NS | 0.484198% |
| LULU | LULULEMON ATHLETICA INC | 52,288 | NS | 0.479505% |
| EXEL | Exelixis, Inc. | 184,224 | NS | 0.47328% |
| EIX | Edison International | 107,616 | NS | 0.471721% |
| GDDY | Godaddy Inc | 94,240 | NS | 0.466659% |
| VRSK | Verisk Analytics, Inc. | 40,128 | NS | 0.456085% |
| DKS | Dick's Sporting Goods, Inc. | 38,304 | NS | 0.454947% |
| UNM | Unum Group | 103,360 | NS | 0.452137% |
| FOXA | Fox Corporation | 127,072 | NS | 0.444507% |
| ALSN | Allison Transmission Holdings Inc | 63,232 | NS | 0.443365% |
SEC N-PORT snapshot as of .