{"entity_type":"fund","name":"FlexShares US Quality Low Volatility Index Fund","identifiers":{"lei":"549300L25VDMC1O71Y42","cik":"1491978","fund_id":"S000065837","fundkey":"flexshares-us-quality-low-volatility-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":110,"total_value_usd":143633369.25,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":108,"total_value_usd":143496889.71},"STIV":{"positions":1,"total_value_usd":113928.68},"DE":{"positions":1,"total_value_usd":22550.86}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":8968966.38,"pct_val":6.173864448473,"balance":46926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":8396248.77,"pct_val":5.779629400466,"balance":19513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":7297615.52,"pct_val":5.023375839385,"balance":28124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":6103935,"pct_val":4.20169567993,"balance":26860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":3968633.73,"pct_val":2.731842851958,"balance":26149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":3407033,"pct_val":2.345260203046,"balance":24095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":3050948.4,"pct_val":2.100146333794,"balance":9480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":2822630.5,"pct_val":1.942981761419,"balance":3002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":2695292.77,"pct_val":1.855327749698,"balance":5609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":2670200,"pct_val":1.838054927608,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":2592875,"pct_val":1.784827604832,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":2592535.1,"pct_val":1.78459363177,"balance":8453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":2513385,"pct_val":1.730109985853,"balance":7979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":2426171.37,"pct_val":1.670075740338,"balance":4503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":2360783.86,"pct_val":1.625065690544,"balance":10586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":2085628.44,"pct_val":1.435660112089,"balance":46847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1973672.8,"pct_val":1.358594493119,"balance":13904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":1952302.51,"pct_val":1.343884071862,"balance":5767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":1936779.8,"pct_val":1.333198882137,"balance":5846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":1811312,"pct_val":1.246832052668,"balance":2528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":1753618.3,"pct_val":1.207118102561,"balance":2765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":1743725.92,"pct_val":1.200308598477,"balance":5609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":1742266,"pct_val":1.199303650102,"balance":15800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":1633119.6,"pct_val":1.124171795428,"balance":14536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd.","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":1429702.5,"pct_val":0.984147900958,"balance":7505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":1420198.8,"pct_val":0.977605948065,"balance":9480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies, Inc.","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":1372103.6,"pct_val":0.944499207238,"balance":2212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":1275861.06,"pct_val":0.878249834572,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":1236677.85,"pct_val":0.851277738018,"balance":10191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":1226048.4,"pct_val":0.843960865518,"balance":5688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The)","isin":"US4278661081","value_usd":1215434.75,"pct_val":0.836654869082,"balance":6241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":1213677,"pct_val":0.835444906888,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":1206488.79,"pct_val":0.830496841271,"balance":13509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":1179327.8,"pct_val":0.811800342317,"balance":11060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":1168469.25,"pct_val":0.804325766879,"balance":5925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":1152995.52,"pct_val":0.793674292954,"balance":5451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":1149177.45,"pct_val":0.791046091929,"balance":43845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd.","title":"Amdocs Ltd.","isin":"GB0022569080","value_usd":1145767.02,"pct_val":0.788698493372,"balance":13983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies, Inc.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":1131481.45,"pct_val":0.778864899509,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":1128736.2,"pct_val":0.776975183274,"balance":4740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":1108152.75,"pct_val":0.762806390038,"balance":5925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US2333311072","value_usd":1104066.08,"pct_val":0.759993295913,"balance":8216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson plc","title":"Willis Towers Watson plc","isin":"IE00BDB6Q211","value_usd":1103525.72,"pct_val":0.759621334502,"balance":3476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":1093770.8,"pct_val":0.752906452181,"balance":1580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":1046065.86,"pct_val":0.720068350152,"balance":2449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":1006871.59,"pct_val":0.693088640352,"balance":5609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":1002974.4,"pct_val":0.6904059764,"balance":3240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys, Inc.","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":989909.5,"pct_val":0.681412641136,"balance":7505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":989830.5,"pct_val":0.681358260812,"balance":11850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":967064.28,"pct_val":0.665686939243,"balance":14378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":959101.08,"pct_val":0.660205402654,"balance":3318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva, Inc.","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":868431.2,"pct_val":0.597792017994,"balance":11929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":843909.6,"pct_val":0.580912365641,"balance":3792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA, Inc.","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":834457.25,"pct_val":0.574405759958,"balance":1975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":832613.39,"pct_val":0.573136523212,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":831622.73,"pct_val":0.572454593958,"balance":2923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":829684.53,"pct_val":0.571120417469,"balance":15459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":826056.67,"pct_val":0.568623149118,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":825052.3,"pct_val":0.567931782469,"balance":28598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block, Inc.","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":819652.65,"pct_val":0.564214887371,"balance":20777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"BMG7496G1033","value_usd":801154.8,"pct_val":0.55148173467,"balance":2844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":796446.4,"pct_val":0.548240667401,"balance":6320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":794424,"pct_val":0.546848531125,"balance":4740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":791833.59,"pct_val":0.545065400324,"balance":2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Group Ltd.","title":"White Mountains Insurance Group Ltd.","isin":"BMG9618E1075","value_usd":779118.33,"pct_val":0.536312742733,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":778120.77,"pct_val":0.535626063805,"balance":7031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":771107.94,"pct_val":0.530798722505,"balance":16669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":770290.29,"pct_val":0.530235886159,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":762388.71,"pct_val":0.524796766222,"balance":10191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc.","isin":"US3029411093","value_usd":758941.15,"pct_val":0.522423608914,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":757708.75,"pct_val":0.52157527587,"balance":9875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US8175651046","value_usd":743414.49,"pct_val":0.511735700172,"balance":9243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":739503.2,"pct_val":0.509043330365,"balance":6320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International, Inc.","title":"Restaurant Brands International, Inc.","isin":"CA76131D1033","value_usd":735617.19,"pct_val":0.506368362262,"balance":10981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":728554.59,"pct_val":0.501506761359,"balance":10191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":721454.86,"pct_val":0.496619601704,"balance":2923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp.","title":"Fox Corp., Class A","isin":"US35137L1052","value_usd":718702.5,"pct_val":0.49472499124,"balance":9875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp.","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":713271.25,"pct_val":0.490986344013,"balance":9875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":706576,"pct_val":0.486377611613,"balance":3397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":700382.4,"pct_val":0.482114194266,"balance":1896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences, Inc.","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":698668.1,"pct_val":0.48093414125,"balance":5135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates, Inc.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":679564.32,"pct_val":0.467783891469,"balance":3792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals plc","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":675724.92,"pct_val":0.465141007757,"balance":4108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WR Berkley Corp.","title":"W R Berkley Corp.","isin":"US0844231029","value_usd":671809.68,"pct_val":0.462445918934,"balance":9796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":657089.61,"pct_val":0.452313233293,"balance":3713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp.","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":635240.58,"pct_val":0.437273267278,"balance":9638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":628252.24,"pct_val":0.432462783878,"balance":6083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings, Inc.","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":552249.5,"pct_val":0.380145650042,"balance":3239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":545154.51,"pct_val":0.375261753207,"balance":5767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":541282.55,"pct_val":0.372596456541,"balance":1445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings, Inc.","title":"Loar Holdings, Inc.","isin":"US53947R1059","value_usd":509275.08,"pct_val":0.350563841772,"balance":7426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":503956.8,"pct_val":0.346902958408,"balance":2528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":473111.25,"pct_val":0.325670161174,"balance":3950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":467180.72,"pct_val":0.321587830304,"balance":2291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":459140.89,"pct_val":0.316053544802,"balance":1501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US0259321042","value_usd":432235.86,"pct_val":0.297533238095,"balance":3318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":371221,"pct_val":0.255533139196,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":362657.4,"pct_val":0.24963831215,"balance":3318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes plc","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":262376.38,"pct_val":0.180609017357,"balance":7742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dillard's, Inc.","title":"Dillard's, Inc., Class A","isin":"US2540671011","value_usd":258820.56,"pct_val":0.178161338354,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio, Inc.","title":"Appfolio, Inc., Class A","isin":"US03783C1009","value_usd":240008.32,"pct_val":0.165211772617,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp.","title":"Sensient Technologies Corp.","isin":"US81725T1007","value_usd":231479.48,"pct_val":0.159340872913,"balance":2449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":167028.12,"pct_val":0.114975229951,"balance":948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SP38","value_usd":113928.68,"pct_val":0.07842377787,"balance":115000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":113513.52,"pct_val":0.078137998946,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox, Inc.","title":"Dropbox, Inc., Class A","isin":"US26210C1045","value_usd":88568.48,"pct_val":0.06096686806,"balance":3476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":79707.84,"pct_val":0.054867570998,"balance":948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co.","title":"Tractor Supply Co.","isin":"US8923561067","value_usd":44214.72,"pct_val":0.030435579345,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse, Inc.","title":"Texas Roadhouse, Inc., Class A","isin":"US8826811098","value_usd":43705.98,"pct_val":0.03008538383,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P 500 E-Mini Index","isin":null,"value_usd":22550.86,"pct_val":0.015523076677,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491978&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/flexshares-us-quality-low-volatility-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/flexshares-us-quality-low-volatility-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FlexShares US Quality Low Volatility Index Fund | LEI: 549300L25VDMC1O71Y42 | 110 positions totaling $143,633,369 across EC, STIV, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
