Companies included in OALC Page 2
This is OALC'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 206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| D | Dominion Energy Inc | 8,494 | NS | 0.264597% |
| REGN | Regeneron Pharmaceuticals, Inc. | 686 | NS | 0.264555% |
| IDXX | IDEXX Laboratories Inc. | 813 | NS | 0.263418% |
| DELL | Dell Technologies Inc | 3,572 | NS | 0.260961% |
| PANW | Palo Alto Networks Inc | 3,527 | NS | 0.259135% |
| UPS | United Parcel Service, Inc. | 4,514 | NS | 0.258249% |
| AZO | Autozone, Inc. | 138 | NS | 0.255696% |
| SNPS | Synopsys Inc | 1,250 | NS | 0.255316% |
| TROW | Price T Rowe Group Inc. | 5,468 | NS | 0.255285% |
| EIX | Edison International | 6,812 | NS | 0.251186% |
| WBD | Warner Bros. Discovery Inc. | 18,041 | NS | 0.250735% |
| APP | Applovin Corp. | 1,161 | NS | 0.249035% |
| AME | Ametek, Inc. | 2,110 | NS | 0.249028% |
| CMI | Cummins Inc. | 854 | NS | 0.246004% |
| CPRT | Copart Inc | 12,960 | NS | 0.243548% |
| IBKR | Interactive Brokers Group Inc | 6,911 | NS | 0.242733% |
| VRTX | Vertex Pharmaceuticals Incorporated | 973 | NS | 0.2385% |
| CDNS | Cadence Design Systems, Inc. | 1,601 | NS | 0.238069% |
| Newmont Corporation | Newmont Corporation | 3,685 | NS | 0.236346% |
| ITW | Illinois Tool Works Inc. | 1,623 | NS | 0.232717% |
| ADP | Automatic Data Processing, Inc. | 2,200 | NS | 0.232667% |
| DASH | DoorDash Inc | 2,669 | NS | 0.232374% |
| UI | Ubiquiti Inc | 613 | NS | 0.231963% |
| CRWD | Crowdstrike Holdings Inc | 1,249 | NS | 0.229219% |
| FDX | FedEx Corporation | 1,186 | NS | 0.226446% |
| MPWR | Monolithic Power Systems Inc. | 397 | NS | 0.223824% |
| EXPE | Expedia Group Inc | 2,098 | NS | 0.223256% |
| U.S. Bancorp. | U.S. Bancorp. | 8,261 | NS | 0.222777% |
| JLL | Jones Lang LaSalle Incorporated | 1,425 | NS | 0.221846% |
| CB | Chubb Ltd. | 1,309 | NS | 0.220132% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 3,659 | NS | 0.215002% |
| AON | Aon PLC | 1,292 | NS | 0.213838% |
| CTAS | Cintas Corporation | 2,100 | NS | 0.208384% |
| SHW | The Sherwin-Williams Company | 1,162 | NS | 0.207869% |
| PCAR | Paccar Inc | 3,332 | NS | 0.207278% |
| ODFL | Old Dominion Freight Line Inc. | 2,053 | NS | 0.205665% |
| CCI | Crown Castle Inc. | 4,636 | NS | 0.204799% |
| COP | ConocoPhillips | 3,599 | NS | 0.201462% |
| Capital One Financial Corp. | Capital One Financial Corp. | 2,059 | NS | 0.198739% |
| Apollo Global Management Inc | Apollo Global Management Inc | 3,849 | NS | 0.198631% |
| CI | The Cigna Group | 1,385 | NS | 0.198037% |
| Royal Caribbean Group | Royal Caribbean Group | 1,286 | NS | 0.197294% |
| NSC | Norfolk Southern Corporation | 1,264 | NS | 0.196276% |
| VST | Vistra Corp | 2,269 | NS | 0.19466% |
| OTIS | Otis Worldwide Corp. | 4,202 | NS | 0.191888% |
| HSY | Hershey Co. (The) | 1,643 | NS | 0.191528% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 18,012 | NS | 0.190793% |
| EW | Edwards Lifesciences Corporation | 4,446 | NS | 0.189672% |
| FTNT | Fortinet Inc | 4,854 | NS | 0.18926% |
| ELV | Elevance Health Inc. | 1,198 | NS | 0.189136% |
| MMM | 3M Company | 2,260 | NS | 0.184333% |
| CARR | Carrier Global Corporation | 5,795 | NS | 0.184123% |
| BBY | Best Buy Co Inc. | 6,022 | NS | 0.184116% |
| CSX | CSX Corporation | 8,710 | NS | 0.183448% |
| SLB | SLB Ltd. | 7,242 | NS | 0.183435% |
| WMB | Williams Companies Inc. (The) | 4,966 | NS | 0.183068% |
| MTD | Mettler-Toledo International Inc | 270 | NS | 0.182055% |
| PEG | Public Service Enterprise Group Incorporated | 4,266 | NS | 0.181151% |
| IQV | IQVIA Holdings Inc. | 2,049 | NS | 0.18076% |
| ADSK | Autodesk Inc | 1,486 | NS | 0.180257% |
| NDAQ | Nasdaq Inc | 4,066 | NS | 0.175687% |
| News Corporation | News Corporation | 14,607 | NS | 0.175048% |
| EBAY | eBay Inc. | 3,901 | NS | 0.174871% |
| ZBRA | Zebra Technologies Corporation | 1,555 | NS | 0.171818% |
| PNC | PNC Financial Services Group Inc. | 1,623 | NS | 0.170035% |
| ECL | Ecolab Inc. | 1,103 | NS | 0.167798% |
| HWM | Howmet Aerospace Inc | 1,291 | NS | 0.167214% |
| WSM | Williams-Sonoma Inc. | 1,626 | NS | 0.164975% |
| UAL | United Airlines Holdings Inc | 3,145 | NS | 0.164939% |
| NTAP | NetApp Inc. | 3,336 | NS | 0.16299% |
| A | Agilent Technologies Inc. | 2,720 | NS | 0.162886% |
| HPQ | HP Inc | 17,080 | NS | 0.160022% |
| SYY | Sysco Corporation | 3,542 | NS | 0.159302% |
| EXPD | Expeditors International Of Washington Inc. | 2,193 | NS | 0.156915% |
| AMP | Ameriprise Financial, Inc. | 648 | NS | 0.150298% |
| Truist Financial Corp. | Truist Financial Corp. | 6,005 | NS | 0.146089% |
| ResMed Inc. | ResMed Inc. | 1,149 | NS | 0.145268% |
| HLT | Hilton Worldwide Holdings Inc | 944 | NS | 0.145207% |
| KDP | Keurig Dr Pepper Inc | 9,689 | NS | 0.144745% |
| Verisign, Inc. | Verisign, Inc. | 1,273 | NS | 0.143159% |
| TDG | Transdigm Group Inc. | 220 | NS | 0.141405% |
| CMG | Chipotle Mexican Grill Inc | 7,361 | NS | 0.13517% |
| PWR | Quanta Services, Inc. | 483 | NS | 0.134179% |
| NRG | NRG Energy, Inc. | 1,519 | NS | 0.134116% |
| IDCC | InterDigital, Inc. | 735 | NS | 0.132912% |
| RIVN | Rivian Automotive Inc | 17,279 | NS | 0.130686% |
| TSCO | Tractor Supply Co | 5,107 | NS | 0.130617% |
| ROP | Roper Technologies Inc | 756 | NS | 0.130444% |
| EMR | Emerson Electric Co. | 1,752 | NS | 0.130305% |
| PYPL | Paypal Holdings Inc. | 5,569 | NS | 0.126964% |
| YUM | Yum! Brands Inc. | 1,489 | NS | 0.123534% |
| Liberty Broadband Corporation | Liberty Broadband Corporation | 4,547 | NS | 0.122508% |
| GDDY | Godaddy Inc | 2,847 | NS | 0.122426% |
| N/A | N/A | 246,928.65 | PA | 0.121826% |
| WDAY | Workday Inc | 1,807 | NS | 0.119248% |
| HOOD | Robinhood Markets Inc | 3,017 | NS | 0.112901% |
| WAT | Waters Corporation | 694 | NS | 0.109354% |
| COIN | Coinbase Global Inc | 1,255 | NS | 0.108882% |
| AWK | American Water Works Company, Inc. | 1,588 | NS | 0.106575% |
| DDOG | Datadog Inc | 1,895 | NS | 0.104674% |
SEC N-PORT snapshot as of .