Fund profile
Tickers
FLQL
Fund manager
Total assets
$1.29 bn
Liabilities
$162.28 k
Net assets
$1.29 bn
Number of holdings
213.00
FLQL stock data
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 93.48 mm | 222.18 k shares | 7.27 | Common equity | Long | USA |
AAPL Apple Inc | 70.15 mm | 409.10 k shares | 5.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.79 mm | 52.89 k shares | 3.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.68 mm | 214.45 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.49 mm | 62.79 k shares | 2.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.17 mm | 18.23 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.47 mm | 155.53 k shares | 1.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.32 mm | 83.56 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.94 mm | 46.37 k shares | 1.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.56 mm | 46.85 k shares | 1.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.62 mm | 136.69 k shares | 1.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.10 mm | 159.87 k shares | 1.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.67 mm | 113.51 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.22 mm | 132.83 k shares | 1.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.14 mm | 25.89 k shares | 1.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.15 mm | 107.23 k shares | 1.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.73 mm | 81.14 k shares | 1.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.21 mm | 386.40 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.15 mm | 323.61 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 16.09 mm | 31.88 k shares | 1.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.62 mm | 34.78 k shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.49 mm | 19.78 k shares | 1.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.39 mm | 75.35 k shares | 1.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.80 mm | 37.67 k shares | 1.07 | Common equity | Long | USA |
INTC Intel Corp. | 13.70 mm | 310.09 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.16 mm | 65.69 k shares | 1.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.16 mm | 13.54 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.96 mm | 74.38 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.86 mm | 296.56 k shares | 1.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.08 mm | 42.50 k shares | 0.94 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.76 mm | 29.46 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.67 mm | 3.22 k shares | 0.91 | Common equity | Long | USA |
SYK Stryker Corp. | 11.58 mm | 32.36 k shares | 0.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.25 mm | 62.31 k shares | 0.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.10 mm | 26.57 k shares | 0.86 | Common equity | Long | USA |
INTU Intuit Inc | 10.99 mm | 16.91 k shares | 0.85 | Common equity | Long | USA |
C Citigroup Inc | 10.32 mm | 163.25 k shares | 0.80 | Common equity | Long | USA |
KLAC KLA Corp. | 10.12 mm | 14.49 k shares | 0.79 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.70 mm | 95.63 k shares | 0.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.52 mm | 123.65 k shares | 0.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.47 mm | 9.84 k shares | 0.74 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.37 mm | 43.95 k shares | 0.73 | Common equity | Long | USA |
Eaton Corp PLC
|
9.36 mm | 29.95 k shares | 0.73 | Common equity | Long | Ireland |
TSLA Tesla Inc | 8.75 mm | 49.75 k shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.12 mm | 71.48 k shares | 0.63 | Common equity | Long | USA |
MO Altria Group Inc. | 7.98 mm | 183.06 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.97 mm | 25.60 k shares | 0.62 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.88 mm | 39.12 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.73 mm | 13.52 k shares | 0.60 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.56 mm | 26.08 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.16 mm | 34.78 k shares | 0.56 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.02 mm | 2.42 k shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.00 mm | 26.08 k shares | 0.54 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.94 mm | 56.03 k shares | 0.54 | Common equity | Long | USA |
PSX Phillips 66 | 6.78 mm | 41.54 k shares | 0.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.23 mm | 5.52 k shares | 0.48 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.12 mm | 18.35 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.80 mm | 34.29 k shares | 0.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.51 mm | 14.01 k shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.34 mm | 18.79 k shares | 0.42 | Common equity | Long | USA |
T AT&T, Inc. | 5.32 mm | 302.36 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.13 mm | 56.99 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.11 mm | 29.95 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.99 mm | 31.88 k shares | 0.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.93 mm | 29.95 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.67 mm | 8.69 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.65 mm | 4.57 k shares | 0.36 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.65 mm | 14.49 k shares | 0.36 | Common equity | Long | USA |
NUE Nucor Corp. | 4.59 mm | 23.18 k shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.59 mm | 79.21 k shares | 0.36 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.56 mm | 17.39 k shares | 0.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.53 mm | 6.28 k shares | 0.35 | Common equity | Long | USA |
Trane Technologies PLC
|
4.35 mm | 14.49 k shares | 0.34 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 4.30 mm | 7.73 k shares | 0.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.29 mm | 37.19 k shares | 0.33 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.27 mm | 16.91 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 4.21 mm | 11.59 k shares | 0.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.17 mm | 7.73 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.15 mm | 24.15 k shares | 0.32 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.12 mm | 45.89 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.07 mm | 59.41 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 3.92 mm | 13.52 k shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.88 mm | 20.29 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 3.61 mm | 46.85 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.36 mm | 9.66 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.97 mm | 26.57 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.92 mm | 14.01 k shares | 0.23 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.86 mm | 30.91 k shares | 0.22 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 2.86 mm | 2.29 k shares | 0.22 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
2.86 mm | 2.86 mm shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.74 mm | 22.70 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.73 mm | 37.19 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.57 mm | 7.25 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 2.53 mm | 83.56 k shares | 0.20 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.47 mm | 24.15 k shares | 0.19 | Common equity | Long | Netherlands |
DECK Deckers Outdoor Corp. | 2.46 mm | 2.62 k shares | 0.19 | Common equity | Long | USA |
NVR NVR Inc. | 2.40 mm | 296.00 shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.36 mm | 15.94 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.36 mm | 3.43 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 2.30 mm | 4.83 k shares | 0.18 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.30 mm | 7.25 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 2.22 mm | 31.88 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 2.13 mm | 20.29 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.12 mm | 119.30 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.11 mm | 9.18 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.06 mm | 9.66 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 2.00 mm | 8.21 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 1.98 mm | 7.73 k shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.88 mm | 9.18 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.79 mm | 4.35 k shares | 0.14 | Common equity | Long | USA |
ICON PLC
|
1.78 mm | 5.31 k shares | 0.14 | Common equity | Long | Ireland |
RS Reliance Inc. | 1.78 mm | 5.31 k shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.77 mm | 9.66 k shares | 0.14 | Common equity | Long | USA |
Garmin Ltd
|
1.73 mm | 11.59 k shares | 0.13 | Common equity | Long | Switzerland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.72 mm | 1.05 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 1.71 mm | 21.74 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.69 mm | 6.76 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.69 mm | 4.83 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.66 mm | 6.28 k shares | 0.13 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.65 mm | 15.46 k shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 1.65 mm | 38.16 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.63 mm | 7.25 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 1.62 mm | 12.08 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.56 mm | 12.08 k shares | 0.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.55 mm | 13.04 k shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.55 mm | 3.11 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.53 mm | 9.18 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.53 mm | 7.73 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 1.53 mm | 9.18 k shares | 0.12 | Common equity | Long | USA |
STERIS PLC
|
1.53 mm | 6.80 k shares | 0.12 | Common equity | Long | Ireland |
MAS Masco Corp. | 1.52 mm | 19.32 k shares | 0.12 | Common equity | Long | USA |
BLD TopBuild Corp | 1.49 mm | 3.38 k shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.46 mm | 13.52 k shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.46 mm | 3.38 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.45 mm | 17.39 k shares | 0.11 | Common equity | Long | USA |
M Macy`s Inc | 1.43 mm | 71.48 k shares | 0.11 | Common equity | Long | USA |
LII Lennox International Inc | 1.42 mm | 2.90 k shares | 0.11 | Common equity | Long | USA |
SAIA Saia Inc. | 1.41 mm | 2.42 k shares | 0.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.41 mm | 8.21 k shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.40 mm | 62.79 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 1.40 mm | 10.14 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.40 mm | 7.25 k shares | 0.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.40 mm | 16.91 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.39 mm | 10.63 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.39 mm | 7.32 k shares | 0.11 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.38 mm | 11.59 k shares | 0.11 | Common equity | Long | USA |
ITT ITT Inc | 1.38 mm | 10.14 k shares | 0.11 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.38 mm | 25.60 k shares | 0.11 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.37 mm | 3.38 k shares | 0.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.36 mm | 6.76 k shares | 0.11 | Common equity | Long | USA |
BRKR Bruker Corp | 1.36 mm | 14.49 k shares | 0.11 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.36 mm | 26.57 k shares | 0.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.36 mm | 5.31 k shares | 0.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.35 mm | 56.99 k shares | 0.11 | Common equity | Long | USA |
OGN Organon & Co. | 1.34 mm | 71.48 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.34 mm | 177.26 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.34 mm | 8.69 k shares | 0.10 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.33 mm | 16.42 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.33 mm | 9.66 k shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.32 mm | 3.38 k shares | 0.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.32 mm | 7.25 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.32 mm | 30.91 k shares | 0.10 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.32 mm | 11.11 k shares | 0.10 | Common equity | Long | USA |
AVT Avnet Inc. | 1.32 mm | 26.57 k shares | 0.10 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.32 mm | 61.34 k shares | 0.10 | Common equity | Long | USA |
VNT Vontier Corporation | 1.31 mm | 28.98 k shares | 0.10 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.31 mm | 4.83 k shares | 0.10 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.31 mm | 54.58 k shares | 0.10 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.31 mm | 93.22 k shares | 0.10 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.31 mm | 117.37 k shares | 0.10 | Common equity | Long | USA |
SLM SLM Corp. | 1.31 mm | 59.89 k shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.30 mm | 25.12 k shares | 0.10 | Common equity | Long | USA |
WU Western Union Company | 1.30 mm | 93.22 k shares | 0.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.30 mm | 6.76 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.30 mm | 4.83 k shares | 0.10 | Common equity | Long | USA |
EPR EPR Properties | 1.29 mm | 30.43 k shares | 0.10 | Common equity | Long | USA |
PVH PVH Corp | 1.29 mm | 9.18 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.29 mm | 4.35 k shares | 0.10 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.29 mm | 33.48 k shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 1.29 mm | 16.42 k shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 1.28 mm | 1.99 k shares | 0.10 | Common equity | Long | USA |
R Ryder System, Inc. | 1.28 mm | 10.63 k shares | 0.10 | Common equity | Long | USA |
AIZ Assurant Inc | 1.27 mm | 6.76 k shares | 0.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.27 mm | 6.76 k shares | 0.10 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.27 mm | 40.09 k shares | 0.10 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.27 mm | 27.53 k shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.27 mm | 8.21 k shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.27 mm | 4.35 k shares | 0.10 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.26 mm | 11.59 k shares | 0.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.26 mm | 10.14 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.26 mm | 25.60 k shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.25 mm | 33.81 k shares | 0.10 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.25 mm | 20.29 k shares | 0.10 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.25 mm | 9.18 k shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 1.24 mm | 10.63 k shares | 0.10 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.24 mm | 34.29 k shares | 0.10 | Common equity | Long | USA |
TPR Tapestry Inc | 1.24 mm | 26.08 k shares | 0.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.23 mm | 3.86 k shares | 0.10 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.23 mm | 1.93 k shares | 0.10 | Common equity | Long | USA |
RHI Robert Half Inc | 1.23 mm | 15.46 k shares | 0.10 | Common equity | Long | USA |