Companies included in FTQI Page 2
This is FTQI'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 209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBF | UMB Financial Corp. | 11,565 | NS | 0.168224% |
| ARGX | Argenx SE | 1,754 | NS | 0.165186% |
| NICE | Nice Limited | 11,512 | NS | 0.163697% |
| WFRD | Weatherford International Plc | 13,247 | NS | 0.16158% |
| NXT | NEXTPOWER INC | 10,391 | NS | 0.161546% |
| ORCL | Oracle Corp. | 8,323 | NS | 0.157904% |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 18,436 | NS | 0.156256% |
| IONS | Ionis Pharmaceuticals, Inc. | 16,085 | NS | 0.155767% |
| TRGP | Targa Resources Corp. | 4,782 | NS | 0.154628% |
| HQY | Healthequity Inc | 14,328 | NS | 0.154421% |
| ERIE | Erie Indemnity Co | 4,744 | NS | 0.153754% |
| XOM | Exxon Mobil Corp. | 6,891 | NS | 0.150776% |
| WY | Weyerhaeuser Company | 47,806 | NS | 0.150618% |
| CINF | Cincinnati Financial Corporation | 7,310 | NS | 0.148339% |
| CVX | CHEVRON CORP | 5,480 | NS | 0.146222% |
| VLO | Valero Energy Corp. | 4,587 | NS | 0.146163% |
| SEDG | Solaredge Technologies Inc | 22,110 | NS | 0.145565% |
| SLB | SLB LTD | 21,871 | NS | 0.14495% |
| BGC | BGC Group Inc | 114,888 | NS | 0.144906% |
| PCTY | Paylocity Holding Corporation | 10,182 | NS | 0.14187% |
| IBM | International Business Machines Corp. | 4,512 | NS | 0.141044% |
| SCCO | Southern Copper Corporation | 6,311 | NS | 0.140039% |
| TRMB | Trimble Inc | 16,621 | NS | 0.139822% |
| SPGI | S&P Global Inc | 2,540 | NS | 0.139329% |
| PSX | Phillips 66 | 5,750 | NS | 0.135095% |
| QRVO | Qorvo Inc | 13,318 | NS | 0.132939% |
| STLD | Steel Dynamics, Inc. | 5,680 | NS | 0.131854% |
| SEIC | SEI Investments Co | 12,940 | NS | 0.130951% |
| EXLS | ExlService Holdings Inc. | 32,848 | NS | 0.128993% |
| SW | Smurfit WestRock plc | 24,860 | NS | 0.127762% |
| NBIX | Neurocrine Biosciences Inc | 7,431 | NS | 0.126251% |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 10,614 | NS | 0.125987% |
| KMI | Kinder Morgan, Inc. | 29,041 | NS | 0.125579% |
| ULTA | Ulta Beauty Inc | 1,841 | NS | 0.124104% |
| MPC | Marathon Petroleum Corp. | 3,928 | NS | 0.123695% |
| CIGI | Colliers International Group Inc | 8,864 | NS | 0.122191% |
| DTM | DT Midstream Inc | 6,918 | NS | 0.12015% |
| IFF | International Flavors & Fragrances Inc. | 12,770 | NS | 0.119481% |
| SRAD | Sportradar Group AG | 54,665 | NS | 0.118015% |
| CFG | Citizens Financial Group Inc | 15,258 | NS | 0.118006% |
| ALAB | Astera Labs Inc | 8,345 | NS | 0.117953% |
| RMD | ResMed Inc. | 4,009 | NS | 0.116061% |
| NEE | NextEra Energy Inc | 9,623 | NS | 0.115267% |
| ED | Consolidated Edison, Inc. | 7,889 | NS | 0.11515% |
| PEGA | Pegasystems Inc | 20,497 | NS | 0.112503% |
| SFBS | SERVISFIRST BANCSHARES INC | 11,952 | NS | 0.112259% |
| FSV | FirstService Corp. | 6,134 | NS | 0.109911% |
| ACIW | ACI Worldwide Inc | 20,674 | NS | 0.109342% |
| APPF | AppFolio Inc. | 5,319 | NS | 0.108259% |
| PKG | Packaging Corporation of America | 3,954 | NS | 0.108217% |
| TXRH | Texas Roadhouse Inc | 5,042 | NS | 0.107381% |
| WEC | WEC Energy Group Inc. | 7,073 | NS | 0.105602% |
| IP | International Paper Co. | 22,675 | NS | 0.104397% |
| PEG | Public Service Enterprise Group Incorporated | 9,713 | NS | 0.101401% |
| HD | Home Depot Inc. | 2,389 | NS | 0.10133% |
| AKAM | Akamai Technologies, Inc. | 6,672 | NS | 0.098823% |
| CVCO | CAVCO INDUSTRIES INC | 1,577 | NS | 0.098494% |
| AMCR | Amcor PLC | 18,871 | NS | 0.096739% |
| CVLT | Commvault Systems Inc. | 9,504 | NS | 0.095468% |
| MEDP | Medpace Holdings Inc. | 1,524 | NS | 0.094378% |
| EXPO | Exponent Inc | 11,185 | NS | 0.094121% |
| ZM | Zoom Communications Inc. | 8,543 | NS | 0.088569% |
| MCD | McDonald's Corp. | 2,203 | NS | 0.088298% |
| TW | Tradeweb Markets Inc | 5,799 | NS | 0.087994% |
| SYM | Symbotic Inc | 12,669 | NS | 0.086921% |
| SAIL | SAILPOINT INC | 48,200 | NS | 0.082301% |
| IBKR | Interactive Brokers Group Inc | 9,360 | NS | 0.080961% |
| OTEX | Open Text Corp | 26,156 | NS | 0.07502% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 6,674 | NS | 0.074142% |
| MORN | Morningstar Inc | 3,344 | NS | 0.072904% |
| FISV | Fiserv Inc. | 9,964 | NS | 0.071703% |
| PGR | The Progressive Corporation | 2,752 | NS | 0.070358% |
| MDB | MongoDB Inc. | 2,194 | NS | 0.069257% |
| CLBT | Cellebrite Di Ltd | 38,055 | NS | 0.067629% |
| GEN | Gen Digital Inc | 27,470 | NS | 0.066708% |
| LOPE | Grand Canyon Education Inc | 2,957 | NS | 0.064841% |
| FIS | Fidelity National Information Services Inc | 10,710 | NS | 0.064793% |
| CCC | CCC Intelligent Solutions Holdings Inc | 83,152 | NS | 0.064342% |
| BIDU | BAIDU INC | 4,477 | NS | 0.064331% |
| BLKB | Blackbaud Inc | 12,520 | NS | 0.062341% |
| FICO | Fair Isaac Corporation | 433 | NS | 0.059613% |
| ALRM | Alarm.com Holdings Inc. | 10,531 | NS | 0.058658% |
| WTW | WILLIS TOWERS WATSON PLC | 1,521 | NS | 0.057022% |
| BL | Blackline Inc | 10,828 | NS | 0.051668% |
| CDW | CDW Corp | 3,277 | NS | 0.051145% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 8,059 | NS | 0.051135% |
| ITRI | Itron, Inc. | 4,417 | NS | 0.051057% |
| SPOT | SPOTIFY TECHNOLOGY SA | 810 | NS | 0.050654% |
| DOCU | Docusign Inc | 8,158 | NS | 0.04988% |
| PM | Philip Morris International Inc. | 2,331 | NS | 0.049704% |
| WAY | Waystar Holding Corp | 15,945 | NS | 0.049578% |
| OKTA | Okta Inc. | 4,870 | NS | 0.049435% |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 33,926 | NS | 0.049309% |
| UBER | Uber Technologies Inc | 5,278 | NS | 0.048961% |
| TYL | Tyler Technologies Inc. | 1,108 | NS | 0.048924% |
| DRS | Leonardo DRS Inc | 8,500 | NS | 0.048803% |
| CGNX | Cognex Corp | 7,678 | NS | 0.04851% |
| RELX | Relx PLC | 11,135 | NS | 0.047604% |
| RBA | RB Global Inc | 3,822 | NS | 0.047245% |
| BABA | ALIBABA GROUP HOLDING LTD | 2,882 | NS | 0.046631% |
SEC N-PORT snapshot as of .