Companies included in OMFL Page 4
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 301–400 of 931.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARR | Carrier Global Corp. | 47,892 | NS | 0.069691% |
| AMTM | Amentum Holdings, Inc. | 103,224 | NS | 0.06967% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 7,758 | NS | 0.069203% |
| GXO | GXO Logistics, Inc. | 48,457 | NS | 0.068795% |
| DINO | HF Sinclair Corp. | 60,621 | NS | 0.068503% |
| HPQ | HP Inc. | 159,312 | NS | 0.06836% |
| AMKR | Amkor Technology, Inc. | 62,943 | NS | 0.068012% |
| LIN | Linde PLC | 5,924 | NS | 0.068011% |
| ENTG | Entegris, Inc. | 22,708 | NS | 0.067961% |
| TDG | TransDigm Group Inc. | 2,298 | NS | 0.067648% |
| PG | Procter & Gamble Co. (The) | 17,903 | NS | 0.067638% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 89,461 | NS | 0.067254% |
| ROK | Rockwell Automation, Inc. | 7,302 | NS | 0.067228% |
| OSK | Oshkosh Corp. | 17,442 | NS | 0.067008% |
| UHS | Universal Health Services, Inc. | 14,362 | NS | 0.066884% |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | 51,566 | NS | 0.066742% |
| RL | Ralph Lauren Corp. | 8,038 | NS | 0.065858% |
| JAZZ | Jazz Pharmaceuticals PLC | 15,272 | NS | 0.065573% |
| SPGI | S&P Global Inc. | 6,555 | NS | 0.06545% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 38,753 | NS | 0.065429% |
| AR | Antero Resources Corp. | 78,212 | NS | 0.065053% |
| IVZ | Invesco Ltd. | 109,545 | NS | 0.065001% |
| PFGC | Performance Food Group Co. | 29,349 | NS | 0.064367% |
| International Paper Co. | International Paper Co. | 65,361 | NS | 0.064319% |
| BWA | BorgWarner Inc. | 49,077 | NS | 0.063842% |
| RRX | Regal Rexnord Corp. | 12,765 | NS | 0.063739% |
| MGM | MGM Resorts International | 76,485 | NS | 0.063703% |
| SNOW | Snowflake Inc. | 16,686 | NS | 0.063497% |
| MTDR | Matador Resources Co. | 54,608 | NS | 0.063424% |
| HLT | Hilton Worldwide Holdings Inc. | 8,964 | NS | 0.063151% |
| EQIX | Equinix, Inc. | 2,866 | NS | 0.063093% |
| Truist Financial Corp. | Truist Financial Corp. | 56,361 | NS | 0.062798% |
| SW | Smurfit Westrock PLC | 59,028 | NS | 0.062702% |
| Duke Energy Corp. | Duke Energy Corp. | 21,185 | NS | 0.062637% |
| CNM | Core & Main, Inc. | 50,863 | NS | 0.062246% |
| DDOG | Datadog, Inc. | 24,601 | NS | 0.062237% |
| EXC | Exelon Corp. | 55,577 | NS | 0.062125% |
| APH | Amphenol Corp. | 18,729 | NS | 0.061813% |
| AZO | AutoZone, Inc. | 728 | NS | 0.061779% |
| LYFT | Lyft, Inc. | 196,314 | NS | 0.061393% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 11,618 | NS | 0.061275% |
| PEP | PepsiCo, Inc. | 15,812 | NS | 0.060646% |
| CHRW | C.H. Robinson Worldwide, Inc. | 14,456 | NS | 0.060511% |
| AXON | Axon Enterprise, Inc. | 4,921 | NS | 0.060312% |
| SYK | Stryker Corp. | 6,847 | NS | 0.059946% |
| COKE | Coca-Cola Consolidated, Inc. | 13,029 | NS | 0.059587% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 26,614 | NS | 0.059409% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 26,673 | NS | 0.059294% |
| LHX | L3Harris Technologies, Inc. | 7,090 | NS | 0.058401% |
| Southern Co. (The) | Southern Co. (The) | 26,540 | NS | 0.058398% |
| AEP | American Electric Power Co., Inc. | 18,800 | NS | 0.056847% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 8,130 | NS | 0.056699% |
| RBLX | Roblox Corp. | 36,390 | NS | 0.056457% |
| HST | Host Hotels & Resorts, Inc. | 127,144 | NS | 0.056281% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 24,805 | NS | 0.056133% |
| SHW | Sherwin-Williams Co. (The) | 6,820 | NS | 0.055877% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 17,491 | NS | 0.05566% |
| VFC | V.F. Corp. | 126,148 | NS | 0.055355% |
| CROX | Crocs, Inc. | 26,996 | NS | 0.055333% |
| NTAP | NetApp, Inc. | 24,705 | NS | 0.055282% |
| CPAY | Corpay, Inc. | 7,522 | NS | 0.055256% |
| MHK | Mohawk Industries, Inc. | 19,414 | NS | 0.054953% |
| TSCO | Tractor Supply Co. | 46,842 | NS | 0.05487% |
| SYY | Sysco Corp. | 26,607 | NS | 0.054806% |
| D | Dominion Energy, Inc. | 38,309 | NS | 0.054656% |
| TWLO | Twilio Inc. | 19,962 | NS | 0.05456% |
| GWW | W.W. Grainger, Inc. | 2,101 | NS | 0.054345% |
| P | Everpure, Inc. | 37,359 | NS | 0.054212% |
| Lincoln National Corp. | Lincoln National Corp. | 69,732 | NS | 0.054045% |
| HALO | Halozyme Therapeutics, Inc. | 34,304 | NS | 0.053895% |
| MLM | Martin Marietta Materials, Inc. | 3,519 | NS | 0.053798% |
| CNH | CNH Industrial N.V. | 193,525 | NS | 0.053786% |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | 32,487 | NS | 0.053507% |
| RS | Reliance, Inc. | 7,475 | NS | 0.053313% |
| SOLV | Solventum Corp. | 31,662 | NS | 0.053085% |
| EVR | Evercore Inc. | 7,595 | NS | 0.053002% |
| Bunge Global S.A. | Bunge Global S.A. | 19,354 | NS | 0.052763% |
| SCCO | Southern Copper Corp. | 10,679 | NS | 0.052676% |
| PFG | Principal Financial Group, Inc. | 24,431 | NS | 0.052676% |
| MCHP | Microchip Technology Inc. | 30,928 | NS | 0.052162% |
| EPAM | EPAM Systems, Inc. | 16,334 | NS | 0.052041% |
| KVUE | Kenvue Inc. | 120,201 | NS | 0.051931% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 7,463 | NS | 0.051632% |
| FICO | Fair Isaac Corp. | 1,621 | NS | 0.051622% |
| CHWY | Chewy, Inc. | 83,232 | NS | 0.051569% |
| KNSL | Kinsale Capital Group, Inc. | 5,844 | NS | 0.051456% |
| CINF | Cincinnati Financial Corp. | 13,832 | NS | 0.051252% |
| OMC | Omnicom Group Inc. | 26,462 | NS | 0.050998% |
| Globe Life Inc. | Globe Life Inc. | 15,483 | NS | 0.05082% |
| Electronic Arts Inc. | Electronic Arts Inc. | 11,211 | NS | 0.050809% |
| SN | SharkNinja, Inc. | 18,281 | NS | 0.050755% |
| VEEV | Veeva Systems Inc. | 12,338 | NS | 0.050742% |
| MTD | Mettler-Toledo International Inc. | 1,628 | NS | 0.050275% |
| DLTR | Dollar Tree, Inc. | 17,541 | NS | 0.050131% |
| WDAY | Workday, Inc. | 16,572 | NS | 0.050088% |
| OMF | OneMain Holdings, Inc. | 40,129 | NS | 0.04989% |
| ECG | Everus Construction Group, Inc. | 18,235 | NS | 0.049803% |
| EXEL | Exelixis, Inc. | 50,005 | NS | 0.049784% |
| DRI | Darden Restaurants, Inc. | 10,223 | NS | 0.049399% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 22,764 | NS | 0.048675% |
SEC N-PORT snapshot as of .