FlexShares US Quality Low Volatility Index Fund
FlexShares Trust
+23
New
-16
Exited
135
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2024 | 26,650 | -7,475 | $11.1M | -16.1% | 8.57% | EC |
| 2 | Apple, Inc. | 037833100 | Apr 2024 | 32,718 | -9,492 | $7.3M | +1.1% | 5.58% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 48,380 | +42,605 | $5.7M | +13.5% | 4.35% | EC |
| 4 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 25,912 | +7,117 | $4.2M | +35.8% | 3.20% | EC |
| 5 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 31,816 | -8,924 | $3.6M | -31.6% | 2.77% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Apr 2024 | 4,428 | -2,607 | $3.6M | -35.2% | 2.74% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2024 | 16,236 | -4,344 | $3.0M | -15.7% | 2.33% | EC |
| 8 | Visa, Inc. | 92826C839 | Apr 2024 | 10,086 | -2,829 | $2.7M | -22.8% | 2.06% | EC |
| 9 | McDonald's Corp. | 580135101 | Apr 2024 | 9,184 | -2,576 | $2.4M | -24.1% | 1.87% | EC |
| 10 | PepsiCo, Inc. | 713448108 | Apr 2024 | 12,628 | -3,542 | $2.2M | -23.3% | 1.68% | EC |
| 11 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 52,398 | +18,693 | $2.1M | +59.5% | 1.63% | EC |
| 12 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 9,840 | -2,760 | $1.8M | -11.0% | 1.40% | EC |
| 13 | International Business Machines Corp. | 459200101 | Apr 2024 | 9,184 | -2,576 | $1.8M | -9.7% | 1.36% | EC |
| 14 | AT&T, Inc. | 00206R102 | Apr 2024 | 89,872 | -25,208 | $1.7M | -11.0% | 1.33% | EC |
| 15 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 3,198 | -1,002 | $1.6M | -3.9% | 1.22% | EC |
| 16 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 2,870 | -805 | $1.6M | -9.0% | 1.20% | EC |
| 17 | Broadcom, Inc. | 11135F101 | Apr 2024 | 9,020 | +7,760 | $1.4M | -11.5% | 1.11% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 2,870 | -1,120 | $1.4M | -20.6% | 1.05% | EC |
| 19 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 7,380 | -2,070 | $1.3M | -13.3% | 1.03% | EC |
| 20 | Abbott Laboratories | 002824100 | Apr 2024 | 12,546 | -3,519 | $1.3M | -21.9% | 1.02% | EC |
| 21 | Alphabet, Inc. | 02079K305 | Apr 2024 | 7,708 | -587 | $1.3M | -2.1% | 1.02% | EC |
| 22 | CF SECURED LLC | N/A | Apr 2024 | 1,285,949 | +1,285,277 | $1.3M | +334.0% | 0.99% | RA |
| 23 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 16,892 | -3,163 | $1.3M | -1.7% | 0.99% | EC |
| 24 | Duke Energy Corp. | 26441C204 | Apr 2024 | 10,906 | -4,004 | $1.2M | -18.7% | 0.92% | EC |
| 25 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 6,478 | New | $1.2M | — | 0.91% | EC |
| 26 | Tyler Technologies, Inc. | 902252105 | Apr 2024 | 2,050 | -680 | $1.2M | -7.6% | 0.89% | EC |
| 27 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 5,658 | -2,007 | $1.2M | -14.7% | 0.89% | EC |
| 28 | Amgen, Inc. | 031162100 | Apr 2024 | 3,444 | -966 | $1.1M | -5.2% | 0.88% | EC |
| 29 | Waste Management, Inc. | 94106L109 | Apr 2024 | 5,494 | +349 | $1.1M | +4.0% | 0.86% | EC |
| 30 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 4,182 | -1,173 | $1.1M | -15.2% | 0.84% | EC |
| 31 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 7,298 | New | $1.1M | — | 0.84% | EC |
| 32 | Allstate Corp. (The) | 020002101 | Apr 2024 | 6,232 | -1,748 | $1.1M | -21.4% | 0.82% | EC |
| 33 | Packaging Corp. of America | 695156109 | Apr 2024 | 5,330 | -1,810 | $1.1M | -13.7% | 0.82% | EC |
| 34 | Johnson & Johnson | 478160104 | Apr 2024 | 6,642 | -1,863 | $1.0M | -14.7% | 0.81% | EC |
| 35 | Public Storage | 74460D109 | Apr 2024 | 3,526 | -989 | $1.0M | -10.9% | 0.80% | EC |
| 36 | Alphabet, Inc. | 02079K107 | Apr 2024 | 5,986 | -104 | $1.0M | +3.4% | 0.80% | EC |
| 37 | Amdocs Ltd. | N/A | Apr 2024 | 11,808 | New | $1.0M | — | 0.79% | EC |
| 38 | CME Group, Inc. | 12572Q105 | Apr 2024 | 5,330 | -1,285 | $1.0M | -25.5% | 0.79% | EC |
| 39 | WD-40 Co. | 929236107 | Apr 2024 | 3,936 | -474 | $1.0M | +3.3% | 0.79% | EC |
| 40 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 10,496 | -3,679 | $1.0M | -23.5% | 0.79% | EC |
| 41 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 11,808 | +2,148 | $1.0M | +27.3% | 0.78% | EC |
| 42 | Royal Gold, Inc. | 780287108 | Apr 2024 | 7,216 | -29 | $997K | +14.5% | 0.77% | EC |
| 43 | Chemed Corp. | 16359R103 | Apr 2024 | 1,722 | -273 | $982K | -13.4% | 0.75% | EC |
| 44 | General Mills, Inc. | 370334104 | Apr 2024 | 14,596 | -5,354 | $980K | -30.3% | 0.75% | EC |
| 45 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 902 | -883 | $973K | -38.8% | 0.75% | EC |
| 46 | Qualys, Inc. | 74758T303 | Apr 2024 | 6,478 | -452 | $966K | -14.9% | 0.74% | EC |
| 47 | American Financial Group, Inc. | 025932104 | Apr 2024 | 7,216 | -2,339 | $945K | -22.6% | 0.73% | EC |
| 48 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 3,608 | -1,012 | $944K | -6.2% | 0.73% | EC |
| 49 | Avery Dennison Corp. | 053611109 | Apr 2024 | 4,346 | -1,429 | $942K | -24.9% | 0.72% | EC |
| 50 | Landstar System, Inc. | 515098101 | Apr 2024 | 4,920 | -1,065 | $936K | -10.3% | 0.72% | EC |
| 51 | Assurant, Inc. | 04621X108 | Apr 2024 | 5,330 | -1,495 | $932K | -21.7% | 0.72% | EC |
| 52 | Chubb Ltd. | N/A | Apr 2024 | 3,280 | New | $904K | — | 0.69% | EC |
| 53 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 9,594 | -2,691 | $854K | -2.1% | 0.66% | EC |
| 54 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 1,722 | -483 | $834K | -22.0% | 0.64% | EC |
| 55 | Sprouts Farmers Market, Inc. | 85208M102 | Apr 2024 | 8,282 | -6,733 | $827K | -16.6% | 0.64% | EC |
| 56 | General Dynamics Corp. | 369550108 | Apr 2024 | 2,706 | +1,341 | $808K | +106.3% | 0.62% | EC |
| 57 | Agnico Eagle Mines Ltd. | 008474108 | Jul 2024 | 10,250 | New | $791K | — | 0.61% | EC |
| 58 | AutoZone, Inc. | 053332102 | Apr 2024 | 246 | -69 | $771K | -17.2% | 0.59% | EC |
| 59 | Waste Connections, Inc. | 94106B101 | Apr 2024 | 4,264 | -1,196 | $758K | -14.4% | 0.58% | EC |
| 60 | Republic Services, Inc. | 760759100 | Apr 2024 | 3,854 | -1,081 | $749K | -20.8% | 0.58% | EC |
| 61 | Agree Realty Corp. | 008492100 | Jul 2024 | 10,742 | New | $741K | — | 0.57% | EC |
| 62 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 12,710 | -625 | $741K | +3.4% | 0.57% | EC |
| 63 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 7,544 | -2,116 | $740K | -10.9% | 0.57% | EC |
| 64 | Cincinnati Financial Corp. | 172062101 | Apr 2024 | 5,658 | -3,687 | $739K | -31.6% | 0.57% | EC |
| 65 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 9,676 | -5,234 | $729K | -21.4% | 0.56% | EC |
| 66 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 3,362 | -943 | $728K | -20.3% | 0.56% | EC |
| 67 | Ryan Specialty Holdings, Inc. | 78351F107 | Apr 2024 | 11,726 | -4,129 | $722K | -7.7% | 0.55% | EC |
| 68 | Ameren Corp. | 023608102 | Apr 2024 | 9,102 | -558 | $722K | +1.1% | 0.55% | EC |
| 69 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 1,640 | -460 | $719K | -13.7% | 0.55% | EC |
| 70 | Equinix, Inc. | 29444U700 | Apr 2024 | 902 | -253 | $713K | -13.2% | 0.55% | EC |
| 71 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2024 | 2,542 | -293 | $712K | -9.3% | 0.55% | EC |
| 72 | Service Corp. International | 817565104 | Apr 2024 | 8,692 | -2,438 | $695K | -13.0% | 0.53% | EC |
| 73 | CMS Energy Corp. | 125896100 | Apr 2024 | 10,578 | -3,702 | $685K | -20.8% | 0.53% | EC |
| 74 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 7,954 | -1,391 | $681K | -1.1% | 0.52% | EC |
| 75 | AptarGroup, Inc. | 038336103 | Apr 2024 | 4,592 | -1,288 | $675K | -20.5% | 0.52% | EC |
| 76 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2024 | 4,756 | -1,334 | $673K | -19.6% | 0.52% | EC |
| 77 | Markel Group, Inc. | 570535104 | Apr 2024 | 410 | -115 | $672K | -12.2% | 0.52% | EC |
| 78 | Hershey Co. (The) | 427866108 | Apr 2024 | 3,362 | -1,153 | $664K | -24.2% | 0.51% | EC |
| 79 | BioMarin Pharmaceutical, Inc. | 09061G101 | Jul 2024 | 7,790 | New | $657K | — | 0.50% | EC |
| 80 | Campbell Soup Co. | 134429109 | Apr 2024 | 13,858 | -1,367 | $649K | -6.7% | 0.50% | EC |
| 81 | Tractor Supply Co. | 892356106 | Apr 2024 | 2,460 | -1,110 | $648K | -33.6% | 0.50% | EC |
| 82 | QIAGEN NV | N/A | Apr 2024 | 14,514 | New | $646K | — | 0.50% | EC |
| 83 | WR Berkley Corp. | 084423102 | Apr 2024 | 11,685 | +1,710 | $644K | -16.1% | 0.50% | EC |
| 84 | Booz Allen Hamilton Holding Corp. | 099502106 | Jul 2024 | 4,428 | New | $635K | — | 0.49% | EC |
| 85 | Tetra Tech, Inc. | 88162G103 | Apr 2024 | 2,952 | -1,458 | $629K | -26.7% | 0.48% | EC |
| 86 | FTI Consulting, Inc. | 302941109 | Apr 2024 | 2,870 | -1,225 | $626K | -28.6% | 0.48% | EC |
| 87 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 23,862 | -25,383 | $616K | -54.3% | 0.47% | EC |
| 88 | Southwest Gas Holdings, Inc. | 844895102 | Jul 2024 | 8,282 | New | $614K | — | 0.47% | EC |
| 89 | Restaurant Brands International, Inc. | 76131D103 | Apr 2024 | 8,692 | -2,438 | $608K | -27.9% | 0.47% | EC |
| 90 | Selective Insurance Group, Inc. | 816300107 | Jul 2024 | 6,560 | New | $592K | — | 0.46% | EC |
| 91 | Hormel Foods Corp. | 440452100 | Apr 2024 | 18,040 | +1,870 | $579K | +0.7% | 0.45% | EC |
| 92 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jul 2024 | 56,252 | New | $577K | — | 0.44% | EC |
| 93 | Flowers Foods, Inc. | 343498101 | Apr 2024 | 24,436 | +12,046 | $550K | +78.1% | 0.42% | EC |
| 94 | Chesapeake Energy Corp. | 165167735 | Apr 2024 | 7,052 | -3,133 | $538K | -41.2% | 0.41% | EC |
| 95 | Spire, Inc. | 84857L101 | Apr 2024 | 7,708 | -2,162 | $513K | -15.8% | 0.39% | EC |
| 96 | TEGNA, Inc. | 87901J105 | Jul 2024 | 31,816 | New | $507K | — | 0.39% | EC |
| 97 | Mobileye Global, Inc. | 60741F104 | Apr 2024 | 22,140 | +10,275 | $465K | +42.2% | 0.36% | EC |
| 98 | Clearwater Analytics Holdings, Inc. | 185123106 | Jul 2024 | 23,370 | New | $457K | — | 0.35% | EC |
| 99 | McKesson Corp. | 58155Q103 | Jul 2024 | 738 | New | $455K | — | 0.35% | EC |
| 100 | Silgan Holdings, Inc. | 827048109 | Jul 2024 | 8,528 | New | $439K | — | 0.34% | EC |
| 101 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 3,116 | -874 | $407K | +15.0% | 0.31% | EC |
| 102 | Dillard's, Inc. | 254067101 | Apr 2024 | 902 | -358 | $360K | -34.9% | 0.28% | EC |
| 103 | Badger Meter, Inc. | 056525108 | Apr 2024 | 1,640 | -460 | $338K | -12.0% | 0.26% | EC |
| 104 | IDACORP, Inc. | 451107106 | Apr 2024 | 3,116 | -874 | $305K | -19.5% | 0.23% | EC |
| 105 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 1,804 | -506 | $272K | -7.1% | 0.21% | EC |
| 106 | Cencora, Inc. | 03073E105 | Jul 2024 | 1,066 | New | $254K | — | 0.19% | EC |
| 107 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 2,132 | -598 | $246K | -5.3% | 0.19% | EC |
| 108 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 1,148 | +308 | $244K | +51.7% | 0.19% | EC |
| 109 | Linde plc | N/A | Apr 2024 | 534 | New | $242K | — | 0.19% | EC |
| 110 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 410 | -2,005 | $223K | -81.9% | 0.17% | EC |
| 111 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 356 | -92 | $205K | -5.3% | 0.16% | EC |
| 112 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 902 | New | $107K | — | 0.08% | EC |
| 113 | Alkermes plc | N/A | Apr 2024 | 3,772 | New | $103K | — | 0.08% | EC |
| 114 | Clorox Co. (The) | 189054109 | Apr 2024 | 492 | -138 | $65K | -30.3% | 0.05% | EC |
| 115 | Helen of Troy Ltd. | N/A | Apr 2024 | 1,066 | New | $63K | — | 0.05% | EC |
| 116 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 328 | -9,122 | $41K | -96.1% | 0.03% | EC |
| 117 | United States of America | 912797GW1 | Apr 2024 | 35,000 | +5,000 | $35K | +18.2% | 0.03% | STIV |
| 118 | N/A | N/A | Apr 2024 | 1 | New | $3K | — | 0.00% | DE |
| 119 | N/A | N/A | Apr 2024 | 5 | New | $-2370 | — | -0.00% | DE |
| ✕ | Newmont Corp. | 651639106 | — | 27,090 | Exited | $1.1M | — | — | — |
| ✕ | Grand Canyon Education, Inc. | 38526M106 | — | 7,875 | Exited | $1.0M | — | — | — |
| ✕ | Kroger Co. (The) | 501044101 | — | 18,480 | Exited | $1.0M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 1,890 | Exited | $1.0M | — | — | — |
| ✕ | Costco Wholesale Corp. | 22160K105 | — | 1,155 | Exited | $0.8M | — | — | — |
| ✕ | Northwestern Energy Group, Inc. | 668074305 | — | 15,855 | Exited | $0.8M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 29,190 | Exited | $0.8M | — | — | — |
| ✕ | JM Smucker Co. (The) | 832696405 | — | 6,510 | Exited | $0.7M | — | — | — |
| ✕ | Madison Square Garden Sports Corp. | 55825T103 | — | 3,990 | Exited | $0.7M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054109 | — | 5,145 | Exited | $0.7M | — | — | — |
| ✕ | Phillips Edison & Co., Inc. | 71844V201 | — | 22,155 | Exited | $0.7M | — | — | — |
| ✕ | Old Dominion Freight Line, Inc. | 679580100 | — | 3,780 | Exited | $0.7M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560105 | — | 4,725 | Exited | $0.6M | — | — | — |
| ✕ | Dolby Laboratories, Inc. | 25659T107 | — | 4,725 | Exited | $0.4M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 1,260 | Exited | $0.3M | — | — | — |
| ✕ | Loews Corp. | 540424108 | — | 945 | Exited | $0.1M | — | — | — |