Companies included in FLQS
This is FLQS'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 484.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOG/A | Moog Inc. | 1,936 | NS | 1.205131% |
| JXN | Jackson Financial Inc | 4,840 | NS | 1.088423% |
| ESE | ESCO Technologies Inc. | 1,804 | NS | 1.079716% |
| WTS | Watts Water Technologies Inc. | 1,738 | NS | 1.073191% |
| FCFS | Firstcash Holdings Inc | 2,574 | NS | 1.029347% |
| CTRE | Caretrust Reit Inc | 12,848 | NS | 1.001624% |
| VIAV | Viavi Solutions Inc | 13,574 | NS | 0.960918% |
| ESNT | Essent Group Ltd. | 7,678 | NS | 0.954451% |
| RMBS | Rambus Inc. | 5,038 | NS | 0.921941% |
| ALKS | Alkermes PLC | 12,166 | NS | 0.915072% |
| PRIM | Primoris Services Corp. | 2,992 | NS | 0.910362% |
| IDCC | INTERDIGITAL INC | 1,342 | NS | 0.862094% |
| TXNM | TXNM Energy Inc. | 6,930 | NS | 0.861762% |
| IBP | Installed Building Products Inc | 1,496 | NS | 0.843759% |
| SWX | Southwest Gas Holdings Inc | 4,312 | NS | 0.797065% |
| PTGX | Protagonist Therapeutics Inc | 3,344 | NS | 0.749725% |
| HOMB | HOME BANCSHARES INC | 12,936 | NS | 0.741023% |
| FSS | Federal Signal Corp. | 3,212 | NS | 0.738851% |
| EPRT | Essential Properties Realty Trust Inc. | 11,352 | NS | 0.73311% |
| SR | Spire Inc | 3,762 | NS | 0.724527% |
| ANF | Abercrombie & Fitch Co | 3,696 | NS | 0.718341% |
| MGY | MAGNOLIA OIL & GAS CORP | 10,648 | NS | 0.715052% |
| POR | Portland General Electric Company | 6,314 | NS | 0.70874% |
| YOU | Clear Secure Inc | 6,820 | NS | 0.702287% |
| AROC | Archrock Inc | 9,416 | NS | 0.697013% |
| SIGI | Selective Insurance Group Inc. | 4,114 | NS | 0.659741% |
| KTB | Kontoor Brands Inc | 4,356 | NS | 0.651293% |
| BCO | Brinks Company | 2,948 | NS | 0.649843% |
| BMI | Badger Meter Inc | 1,958 | NS | 0.634527% |
| CRC | California Resources Corporation | 4,246 | NS | 0.625182% |
| REZI | Resideo Technologies Inc | 8,712 | NS | 0.6247% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 5,126 | NS | 0.619003% |
| PSMT | Pricesmart Inc | 1,914 | NS | 0.612736% |
| NWE | NorthWestern Energy Group Inc | 4,334 | NS | 0.607901% |
| OSIS | OSI System Inc. | 1,056 | NS | 0.596403% |
| LNTH | Lantheus Holdings Inc | 3,696 | NS | 0.596325% |
| SKT | Tanger Inc. | 8,184 | NS | 0.59154% |
| CNO | CNO Financial Group, Inc. | 6,688 | NS | 0.584131% |
| CVSA | Covista Inc. | 2,376 | NS | 0.582482% |
| ACIW | ACI Worldwide Inc | 6,600 | NS | 0.575743% |
| CALM | Cal-Maine Foods Inc. | 3,410 | NS | 0.574117% |
| FELE | Franklin Electric Co Inc | 2,904 | NS | 0.569353% |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,336 | NS | 0.567404% |
| BDC | Belden Inc. | 2,310 | NS | 0.564238% |
| OPCH | Option Care Health Inc | 9,746 | NS | 0.55808% |
| BXMT | Blackstone Mortgage Trust, Inc | 13,486 | NS | 0.549347% |
| MWA | Mueller Water Products, Inc. | 9,328 | NS | 0.545454% |
| SXT | Sensient Technologies Corp | 2,948 | NS | 0.542048% |
| GPI | Group 1 Automotive, Inc. | 770 | NS | 0.541537% |
| KGS | KODIAK GAS SERVICES INC | 4,334 | NS | 0.537652% |
| IESC | IES Holdings Inc. | 528 | NS | 0.535137% |
| QLYS | Qualys Inc | 2,838 | NS | 0.530334% |
| KFY | Korn Ferry | 3,960 | NS | 0.530257% |
| FTDR | Frontdoor Inc | 4,708 | NS | 0.529369% |
| BNL | Broadstone Net Lease Inc | 13,464 | NS | 0.523248% |
| ASO | Academy Sports and Outdoors Inc | 4,356 | NS | 0.523055% |
| RUSHA | Rush Enterprises Inc. | 3,718 | NS | 0.522844% |
| LRN | Stride Inc | 2,772 | NS | 0.519887% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,942 | NS | 0.51492% |
| MMSI | Merit Medical Systems Inc. | 3,432 | NS | 0.503212% |
| BOX | Box Inc. | 9,988 | NS | 0.502251% |
| CVLT | Commvault Systems Inc. | 3,014 | NS | 0.499367% |
| CAKE | Cheesecake Factory Inc | 4,202 | NS | 0.489368% |
| EXPO | Exponent Inc | 3,498 | NS | 0.485507% |
| ENVA | Enova International Inc. | 1,672 | NS | 0.483089% |
| FOLD | Amicus Therapeutics Inc. | 15,664 | NS | 0.481799% |
| SIG | SIGNET JEWELERS LTD | 2,662 | NS | 0.479269% |
| UNF | Unifirst Corp | 880 | NS | 0.470946% |
| GNW | Genworth Financial Inc. | 26,972 | NS | 0.46587% |
| AVA | Avista Corporation | 5,302 | NS | 0.452702% |
| PATK | Patrick Industries Inc. | 1,914 | NS | 0.452203% |
| PBH | Prestige Consumer Healthcare Inc | 3,586 | NS | 0.452106% |
| ACAD | Acadia Pharmaceuticals Inc | 9,548 | NS | 0.452098% |
| KAI | Kadant Inc | 726 | NS | 0.451476% |
| SANM | Sanmina Corp | 1,628 | NS | 0.44894% |
| WDFC | WD-40 Co. | 1,034 | NS | 0.448558% |
| COMP | Compass Inc. | 28,820 | NS | 0.448133% |
| STNG | Scorpio Tankers Inc | 2,816 | NS | 0.447214% |
| LAUR | Laureate Education, Inc. | 5,918 | NS | 0.438579% |
| PRDO | Perdoceo Education Corp. | 5,478 | NS | 0.433588% |
| WK | Workiva Inc | 3,410 | NS | 0.432528% |
| CPRX | Catalyst Pharmaceuticals Inc. | 8,162 | NS | 0.429875% |
| GOLF | Acushnet Holdings Corp | 2,156 | NS | 0.428709% |
| ACLS | Axcelis Technologies Inc. | 2,156 | NS | 0.426875% |
| INSW | INTERNATIONAL SEAWAYS INC | 2,706 | NS | 0.419499% |
| BFH | Bread Financial Holdings Inc | 2,618 | NS | 0.417051% |
| AWR | American States Water Co. | 2,530 | NS | 0.406961% |
| CARG | Cargurus Inc | 5,610 | NS | 0.406327% |
| PJT | PJT Partners Inc. | 1,364 | NS | 0.405385% |
| AEO | American Eagle Outfitters Inc. | 11,198 | NS | 0.397788% |
| CALX | Calix Inc. | 3,806 | NS | 0.396617% |
| SXI | Standex International Corp | 726 | NS | 0.39358% |
| LCII | LCI Industries | 1,496 | NS | 0.391346% |
| UNFI | United Natural Foods, Inc. | 4,026 | NS | 0.385887% |
| CSGS | CSG Systems International Inc. | 2,244 | NS | 0.381577% |
| URBN | Urban Outfitters Inc. | 2,816 | NS | 0.379467% |
| SHOO | Madden(Steven)Ltd. | 5,236 | NS | 0.37779% |
| NOG | Northern Oil And Gas, Inc. | 6,050 | NS | 0.376166% |
| MZTI | Marzetti Co. | 1,276 | NS | 0.375459% |
| CDP | COPT Defense Properties | 5,676 | NS | 0.369453% |
SEC N-PORT snapshot as of .