Companies included in OMFL Page 2
This is OMFL'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 931.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Synchrony Financial | Synchrony Financial | 124,232 | NS | 0.194002% |
| NKE | NIKE, Inc. | 135,552 | NS | 0.190453% |
| CRH PLC | CRH PLC | 69,811 | NS | 0.189262% |
| PR | Permian Resources Corp. | 457,185 | NS | 0.188945% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 385,669 | NS | 0.187102% |
| Citigroup Inc. | Citigroup Inc. | 74,467 | NS | 0.185412% |
| Block, Inc. | Block, Inc. | 127,571 | NS | 0.183621% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 9,343 | NS | 0.181467% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 84,333 | NS | 0.181412% |
| WSM | Williams-Sonoma, Inc. | 38,707 | NS | 0.179866% |
| PH | Parker-Hannifin Corp. | 7,884 | NS | 0.179782% |
| ADI | Analog Devices, Inc. | 22,359 | NS | 0.179753% |
| FANG | Diamondback Energy, Inc. | 44,697 | NS | 0.175816% |
| JBL | Jabil Inc. | 29,341 | NS | 0.175685% |
| ABBV | AbbVie Inc. | 32,869 | NS | 0.172367% |
| SBUX | Starbucks Corp. | 77,185 | NS | 0.170954% |
| SPOT | Spotify Technology S.A. | 14,680 | NS | 0.17081% |
| PANW | Palo Alto Networks, Inc. | 50,745 | NS | 0.170756% |
| PNC | PNC Financial Services Group, Inc. (The) | 35,522 | NS | 0.170444% |
| ACN | Accenture PLC | 35,915 | NS | 0.169383% |
| BX | Blackstone Inc. | 64,719 | NS | 0.165791% |
| TRGP | Targa Resources Corp. | 30,873 | NS | 0.164495% |
| Progressive Corp. (The) | Progressive Corp. (The) | 34,005 | NS | 0.164171% |
| APTV | Aptiv PLC | 98,780 | NS | 0.164143% |
| PulteGroup, Inc. | PulteGroup, Inc. | 52,401 | NS | 0.162452% |
| MA | Mastercard Inc. | 13,858 | NS | 0.161956% |
| ELV | Elevance Health, Inc. | 22,186 | NS | 0.16042% |
| FIX | Comfort Systems USA, Inc. | 4,856 | NS | 0.156839% |
| OVV | Ovintiv Inc. | 137,185 | NS | 0.15682% |
| CMCSA | Comcast Corp. | 221,640 | NS | 0.155053% |
| VZ | Verizon Communications Inc. | 136,736 | NS | 0.154917% |
| WCC | WESCO International, Inc. | 23,490 | NS | 0.153661% |
| DASH | DoorDash, Inc. | 38,534 | NS | 0.153655% |
| AA | Alcoa Corp. | 108,856 | NS | 0.152699% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 3,518 | NS | 0.150889% |
| V | Visa Inc. | 20,595 | NS | 0.148982% |
| ISRG | Intuitive Surgical, Inc. | 13,039 | NS | 0.148349% |
| TXN | Texas Instruments Inc. | 30,863 | NS | 0.147921% |
| TMO | Thermo Fisher Scientific Inc. | 12,558 | NS | 0.14787% |
| EBAY | eBay Inc. | 71,708 | NS | 0.147221% |
| COIN | Coinbase Global, Inc. | 36,640 | NS | 0.145589% |
| INTU | Intuit Inc. | 15,734 | NS | 0.14542% |
| Coterra Energy Inc. | Coterra Energy Inc. | 209,250 | NS | 0.144636% |
| EW | Edwards Lifesciences Corp. | 73,826 | NS | 0.144247% |
| SNPS | Synopsys, Inc. | 15,414 | NS | 0.144194% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 39,446 | NS | 0.144091% |
| HUM | Humana Inc. | 33,285 | NS | 0.143306% |
| TER | Teradyne, Inc. | 19,790 | NS | 0.143109% |
| PM | Philip Morris International Inc. | 33,859 | NS | 0.142939% |
| ROST | Ross Stores, Inc. | 30,487 | NS | 0.141662% |
| FSLR | First Solar, Inc. | 31,661 | NS | 0.141079% |
| IBKR | Interactive Brokers Group, Inc. | 87,143 | NS | 0.140179% |
| AMGN | Amgen Inc. | 15,813 | NS | 0.138693% |
| FLEX | Flex Ltd. | 97,218 | NS | 0.138438% |
| CPNG | Coupang, Inc. | 319,657 | NS | 0.137814% |
| CRWD | CrowdStrike Holdings, Inc. | 16,318 | NS | 0.137157% |
| LMT | Lockheed Martin Corp. | 9,198 | NS | 0.136774% |
| LUV | Southwest Airlines Co. | 122,866 | NS | 0.136759% |
| RTX | RTX Corp. | 29,815 | NS | 0.136505% |
| ULTA | Ulta Beauty, Inc. | 8,785 | NS | 0.135935% |
| APA | APA Corp. | 197,835 | NS | 0.135762% |
| BURL | Burlington Stores, Inc. | 19,372 | NS | 0.134326% |
| Lennar Corp. | Lennar Corp. | 51,663 | NS | 0.133501% |
| NOC | Northrop Grumman Corp. | 8,152 | NS | 0.133432% |
| XPO | XPO, Inc. | 28,004 | NS | 0.133181% |
| CVNA | Carvana Co. | 17,586 | NS | 0.132786% |
| FTNT | Fortinet, Inc. | 73,411 | NS | 0.131094% |
| FERG | Ferguson Enterprises Inc. | 22,150 | NS | 0.130511% |
| PWR | Quanta Services, Inc. | 9,950 | NS | 0.126597% |
| MTZ | MasTec, Inc. | 18,720 | NS | 0.126061% |
| JCI | Johnson Controls International PLC | 38,386 | NS | 0.125161% |
| KKR & Co. Inc. | KKR & Co. Inc. | 62,964 | NS | 0.124745% |
| GNRC | Generac Holdings Inc. | 24,493 | NS | 0.124729% |
| CSCO | Cisco Systems, Inc. | 69,433 | NS | 0.124665% |
| DKS | Dick's Sporting Goods, Inc. | 26,947 | NS | 0.123989% |
| NOW | ServiceNow, Inc. | 50,766 | NS | 0.123899% |
| UNP | Union Pacific Corp. | 20,542 | NS | 0.122995% |
| ETN | Eaton Corp. PLC | 14,384 | NS | 0.122182% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 89,643 | NS | 0.121919% |
| IBM | International Business Machines Corp. | 22,262 | NS | 0.120833% |
| EQT | EQT Corp. | 86,820 | NS | 0.120493% |
| TPR | Tapestry, Inc. | 34,281 | NS | 0.120429% |
| LULU | Lululemon Athletica Inc. | 28,325 | NS | 0.118514% |
| EME | EMCOR Group, Inc. | 7,095 | NS | 0.11617% |
| ODFL | Old Dominion Freight Line, Inc. | 25,295 | NS | 0.116056% |
| GEHC | GE HealthCare Technologies Inc. | 60,629 | NS | 0.115447% |
| PG&E Corp. | PG&E Corp. | 267,525 | NS | 0.114855% |
| LNG | Cheniere Energy, Inc. | 21,535 | NS | 0.114707% |
| KR | Kroger Co. (The) | 73,822 | NS | 0.11383% |
| Prologis, Inc. | Prologis, Inc. | 35,098 | NS | 0.113068% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 199,581 | NS | 0.111796% |
| PCAR | PACCAR Inc. | 38,826 | NS | 0.11062% |
| ZM | Zoom Communications, Inc. | 66,050 | NS | 0.110353% |
| CAH | Cardinal Health, Inc. | 21,303 | NS | 0.110343% |
| PINS | Pinterest, Inc. | 284,727 | NS | 0.110209% |
| AES | AES Corp. (The) | 281,752 | NS | 0.110012% |
| BLK | BlackRock, Inc. | 4,569 | NS | 0.109769% |
| Q | Qnity Electronics, Inc. | 37,859 | NS | 0.108438% |
| CNC | Centene Corp. | 105,740 | NS | 0.107232% |
| ABT | Abbott Laboratories | 40,706 | NS | 0.107018% |
SEC N-PORT snapshot as of .