Fund profile
Tickers
FLQM
Fund manager
Total assets
$421.02 mm
Liabilities
$2.50 mm
Net assets
$418.52 mm
Number of holdings
206.00
FLQM stock data
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHI D.R. Horton Inc. | 4.65 mm | 30.62 k shares | 1.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.64 mm | 8.35 k shares | 1.11 | Common equity | Long | USA |
Ferguson PLC
|
4.40 mm | 22.79 k shares | 1.05 | Common equity | Long | Jersey |
FAST Fastenal Co. | 4.24 mm | 65.42 k shares | 1.01 | Common equity | Long | USA |
MSCI MSCI Inc | 4.23 mm | 7.48 k shares | 1.01 | Common equity | Long | USA |
DFS Discover Financial Services | 4.22 mm | 37.58 k shares | 1.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.21 mm | 6.67 k shares | 1.00 | Common equity | Long | USA |
Trane Technologies PLC
|
4.20 mm | 17.23 k shares | 1.00 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 4.19 mm | 6.96 k shares | 1.00 | Common equity | Long | USA |
CDW CDW Corp | 4.19 mm | 18.44 k shares | 1.00 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.18 mm | 8.53 k shares | 1.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.16 mm | 3.58 k shares | 1.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.10 mm | 4.94 k shares | 0.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.09 mm | 10.09 k shares | 0.98 | Common equity | Long | USA |
IT Gartner, Inc. | 4.08 mm | 9.05 k shares | 0.98 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.06 mm | 45.41 k shares | 0.97 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.05 mm | 30.97 k shares | 0.97 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.05 mm | 25.23 k shares | 0.97 | Common equity | Long | USA |
PSX Phillips 66 | 4.03 mm | 30.28 k shares | 0.96 | Common equity | Long | USA |
KR Kroger Co. | 4.02 mm | 88.04 k shares | 0.96 | Common equity | Long | USA |
WAT Waters Corp. | 4.01 mm | 12.18 k shares | 0.96 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.01 mm | 24.01 k shares | 0.96 | Common equity | Long | USA |
NUE Nucor Corp. | 4.00 mm | 22.97 k shares | 0.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.97 mm | 28.36 k shares | 0.95 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.97 mm | 18.44 k shares | 0.95 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.93 mm | 86.65 k shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.91 mm | 25.23 k shares | 0.93 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.91 mm | 20.88 k shares | 0.93 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.86 mm | 28.19 k shares | 0.92 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.83 mm | 26.97 k shares | 0.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.81 mm | 32.02 k shares | 0.91 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.80 mm | 3.13 k shares | 0.91 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.80 mm | 41.76 k shares | 0.91 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.79 mm | 39.85 k shares | 0.91 | Common equity | Long | Netherlands |
NTAP Netapp Inc | 3.76 mm | 42.63 k shares | 0.90 | Common equity | Long | USA |
HPQ HP Inc | 3.74 mm | 124.41 k shares | 0.89 | Common equity | Long | USA |
DOV Dover Corp. | 3.69 mm | 24.01 k shares | 0.88 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.67 mm | 28.71 k shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.63 mm | 113.80 k shares | 0.87 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.62 mm | 37.06 k shares | 0.86 | Common equity | Long | USA |
Garmin Ltd
|
3.60 mm | 28.01 k shares | 0.86 | Common equity | Long | Switzerland |
PHM PulteGroup Inc | 3.57 mm | 34.63 k shares | 0.85 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.56 mm | 28.01 k shares | 0.85 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.49 mm | 26.45 k shares | 0.83 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.46 mm | 36.54 k shares | 0.83 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.37 mm | 16.36 k shares | 0.80 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.36 mm | 41.76 k shares | 0.80 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.32 mm | 195.58 k shares | 0.79 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.23 mm | 41.24 k shares | 0.77 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.21 mm | 27.14 k shares | 0.77 | Common equity | Long | USA |
RMD Resmed Inc. | 3.17 mm | 18.44 k shares | 0.76 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.16 mm | 22.79 k shares | 0.75 | Common equity | Long | USA |
CLX Clorox Co. | 3.13 mm | 21.92 k shares | 0.75 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.10 mm | 35.84 k shares | 0.74 | Common equity | Long | USA |
SYF Synchrony Financial | 3.04 mm | 79.52 k shares | 0.73 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.97 mm | 116.41 k shares | 0.71 | Common equity | Long | USA |
RS Reliance Inc. | 2.97 mm | 10.61 k shares | 0.71 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.97 mm | 10.27 k shares | 0.71 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.95 mm | 14.62 k shares | 0.70 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.88 mm | 14.27 k shares | 0.69 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.83 mm | 4.87 k shares | 0.68 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.81 mm | 26.10 k shares | 0.67 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.73 mm | 34.28 k shares | 0.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.72 mm | 4.08 k shares | 0.65 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.70 mm | 26.10 k shares | 0.65 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.68 mm | 138.50 k shares | 0.64 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.64 mm | 24.36 k shares | 0.63 | Common equity | Long | USA |
POOL Pool Corporation | 2.64 mm | 6.61 k shares | 0.63 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.61 mm | 6.09 k shares | 0.62 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.61 mm | 9.22 k shares | 0.62 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.59 mm | 12.01 k shares | 0.62 | Common equity | Long | USA |
LII Lennox International Inc | 2.57 mm | 5.74 k shares | 0.61 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.50 mm | 18.97 k shares | 0.60 | Common equity | Long | USA |
NVR NVR Inc. | 2.48 mm | 354.00 shares | 0.59 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.44 mm | 9.22 k shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 2.43 mm | 28.01 k shares | 0.58 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.42 mm | 11.14 k shares | 0.58 | Common equity | Long | USA |
MAS Masco Corp. | 2.27 mm | 33.93 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.23 mm | 20.01 k shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 2.13 mm | 33.93 k shares | 0.51 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.13 mm | 93.26 k shares | 0.51 | Common equity | Long | USA |
VTRS Viatris Inc | 2.11 mm | 194.88 k shares | 0.50 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.10 mm | 48.20 k shares | 0.50 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.10 mm | 12.88 k shares | 0.50 | Common equity | Long | USA |
GL Globe Life Inc | 2.10 mm | 17.23 k shares | 0.50 | Common equity | Long | USA |
Everest Group Ltd
|
2.09 mm | 5.92 k shares | 0.50 | Common equity | Long | Bermuda |
LKQ LKQ Corp | 2.00 mm | 41.93 k shares | 0.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.00 mm | 45.59 k shares | 0.48 | Common equity | Long | USA |
IP International Paper Co. | 1.94 mm | 53.77 k shares | 0.46 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.93 mm | 25.06 k shares | 0.46 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.92 mm | 18.10 k shares | 0.46 | Common equity | Long | USA |
Allegion plc
|
1.92 mm | 15.14 k shares | 0.46 | Common equity | Long | Ireland |
LW Lamb Weston Holdings Inc | 1.88 mm | 17.40 k shares | 0.45 | Common equity | Long | USA |
EBAY EBay Inc. | 1.87 mm | 42.98 k shares | 0.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.86 mm | 46.11 k shares | 0.44 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.79 mm | 20.71 k shares | 0.43 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.77 mm | 63.16 k shares | 0.42 | Common equity | Long | UK |
TPR Tapestry Inc | 1.75 mm | 47.68 k shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 1.75 mm | 13.75 k shares | 0.42 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.73 mm | 75.34 k shares | 0.41 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.72 mm | 11.31 k shares | 0.41 | Common equity | Long | USA |
FFIV F5 Inc | 1.71 mm | 9.57 k shares | 0.41 | Common equity | Long | USA |
Amdocs Ltd
|
1.71 mm | 19.49 k shares | 0.41 | Common equity | Long | Guernsey |
UTHR United Therapeutics Corp | 1.65 mm | 7.48 k shares | 0.39 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.64 mm | 1.04 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.64 mm | 11.14 k shares | 0.39 | Common equity | Long | USA |
CPT Camden Property Trust | 1.62 mm | 16.36 k shares | 0.39 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.62 mm | 46.46 k shares | 0.39 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.62 mm | 7.83 k shares | 0.39 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.60 mm | 22.62 k shares | 0.38 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.59 mm | 36.89 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 1.59 mm | 16.53 k shares | 0.38 | Common equity | Long | USA |
APA APA Corporation | 1.54 mm | 42.98 k shares | 0.37 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.53 mm | 30.10 k shares | 0.37 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.53 mm | 52.03 k shares | 0.37 | Common equity | Long | USA |
RHI Robert Half Inc | 1.53 mm | 17.40 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.53 mm | 5.57 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.51 mm | 22.62 k shares | 0.36 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.46 mm | 21.92 k shares | 0.35 | Common equity | Long | USA |
SAIA Saia Inc. | 1.45 mm | 3.31 k shares | 0.35 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.41 mm | 29.06 k shares | 0.34 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.40 mm | 53.59 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.40 mm | 22.45 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.39 mm | 21.23 k shares | 0.33 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.34 mm | 21.05 k shares | 0.32 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.33 mm | 203.06 k shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 1.32 mm | 2.26 k shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 1.32 mm | 29.23 k shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.32 mm | 5.92 k shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.28 mm | 29.75 k shares | 0.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.28 mm | 10.44 k shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corp | 1.26 mm | 41.41 k shares | 0.30 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.26 mm | 17.92 k shares | 0.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.25 mm | 6.44 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.16 mm | 14.96 k shares | 0.28 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.15 mm | 20.71 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.13 mm | 14.96 k shares | 0.27 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.12 mm | 21.92 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 1.11 mm | 11.48 k shares | 0.27 | Common equity | Long | USA |
QIAGEN NV
|
1.11 mm | 25.58 k shares | 0.27 | Common equity | Long | Netherlands |
FAF First American Financial Corp | 1.10 mm | 17.05 k shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.10 mm | 56.90 k shares | 0.26 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.06 mm | 18.27 k shares | 0.25 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.03 mm | 7.13 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.03 mm | 6.79 k shares | 0.25 | Common equity | Long | USA |
M Macy`s Inc | 1.02 mm | 50.81 k shares | 0.24 | Common equity | Long | USA |
WU Western Union Company | 999.71 k | 83.87 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 998.67 k | 25.93 k shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 991.93 k | 28.71 k shares | 0.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 990.01 k | 5.39 k shares | 0.24 | Common equity | Long | USA |
VFC VF Corp. | 987.90 k | 52.55 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 972.91 k | 10.27 k shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 969.06 k | 9.57 k shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 961.73 k | 32.71 k shares | 0.23 | Common equity | Long | USA |
SEE Sealed Air Corp. | 959.53 k | 26.27 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 954.59 k | 14.09 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 942.97 k | 16.88 k shares | 0.23 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
934.97 k | 934.97 k shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 930.62 k | 2.61 k shares | 0.22 | Common equity | Long | USA |
AN Autonation Inc. | 914.60 k | 6.09 k shares | 0.22 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 899.72 k | 10.44 k shares | 0.21 | Common equity | Long | USA |
WING Wingstop Inc | 892.90 k | 3.48 k shares | 0.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 874.12 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 845.08 k | 6.96 k shares | 0.20 | Common equity | Long | USA |
R Ryder System, Inc. | 840.86 k | 7.31 k shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 833.41 k | 21.23 k shares | 0.20 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 830.35 k | 36.89 k shares | 0.20 | Common equity | Long | USA |
Genpact Ltd
|
815.34 k | 23.49 k shares | 0.19 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 786.96 k | 7.66 k shares | 0.19 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 775.20 k | 12.70 k shares | 0.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 771.80 k | 61.60 k shares | 0.18 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 744.79 k | 15.14 k shares | 0.18 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 737.75 k | 69.08 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 729.46 k | 3.83 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 712.21 k | 3.31 k shares | 0.17 | Common equity | Long | USA |
ESAB ESAB Corp | 693.31 k | 8.00 k shares | 0.17 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 689.64 k | 13.75 k shares | 0.16 | Common equity | Long | USA |
CROX Crocs Inc | 682.64 k | 7.31 k shares | 0.16 | Common equity | Long | USA |
OGN Organon & Co. | 679.96 k | 47.15 k shares | 0.16 | Common equity | Long | USA |
MAN ManpowerGroup | 677.56 k | 8.53 k shares | 0.16 | Common equity | Long | USA |
Janus Henderson Group PLC
|
655.76 k | 21.75 k shares | 0.16 | Common equity | Long | Jersey |
PAG Penske Automotive Group Inc | 614.43 k | 3.83 k shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
611.96 k | 8.18 k shares | 0.15 | Common equity | Long | Bermuda |
CHH Choice Hotels International Inc | 591.43 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
CRI Carters Inc | 534.27 k | 7.13 k shares | 0.13 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 521.10 k | 6.26 k shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 507.16 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
Kilroy Realty Corp. | 506.05 k | 12.70 k shares | 0.12 | Common equity | Long | USA |
KSS Kohl`s Corp. | 494.04 k | 17.23 k shares | 0.12 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 470.56 k | 5.92 k shares | 0.11 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 459.50 k | 3.48 k shares | 0.11 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 455.43 k | 19.84 k shares | 0.11 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 425.85 k | 5.22 k shares | 0.10 | Common equity | Long | USA |
Lazard Ltd
|
423.86 k | 12.18 k shares | 0.10 | Common equity | Long | Bermuda |
DVA DaVita Inc | 419.25 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
NEU NewMarket Corp. | 411.01 k | 753.00 shares | 0.10 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 392.53 k | 14.79 k shares | 0.09 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 365.97 k | 19.84 k shares | 0.09 | Common equity | Long | USA |
AVT Avnet Inc. | 342.01 k | 6.79 k shares | 0.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 326.55 k | 5.74 k shares | 0.08 | Common equity | Long | USA |