Companies included in OMFL Page 6
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 501–600 of 931.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | 67,848 | NS | 0.034893% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 5,095 | NS | 0.034821% |
| VICI | VICI Properties Inc. | 50,644 | NS | 0.034571% |
| Gen Digital Inc. | Gen Digital Inc. | 67,704 | NS | 0.034528% |
| LW | Lamb Weston Holdings, Inc. | 31,445 | NS | 0.03424% |
| NVT | nVent Electric PLC | 12,781 | NS | 0.034182% |
| AFRM | Affirm Holdings Inc. | 32,130 | NS | 0.034108% |
| ICE | Intercontinental Exchange, Inc. | 9,193 | NS | 0.034094% |
| QRVO | Qorvo, Inc. | 18,144 | NS | 0.033987% |
| CLF | Cleveland-Cliffs Inc. | 141,021 | NS | 0.033968% |
| TOST | Toast, Inc. | 54,682 | NS | 0.033744% |
| IRM | Iron Mountain Inc. | 13,774 | NS | 0.033716% |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,128 | NS | 0.03365% |
| LAZ | Lazard, Inc. | 29,359 | NS | 0.033568% |
| ROKU | Roku, Inc. | 15,090 | NS | 0.033555% |
| KMX | CarMax, Inc. | 34,349 | NS | 0.033506% |
| VMC | Vulcan Materials Co. | 4,768 | NS | 0.033399% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 4,828 | NS | 0.033361% |
| ED | Consolidated Edison, Inc. | 13,120 | NS | 0.033358% |
| PTC | PTC Inc. | 9,424 | NS | 0.033345% |
| INTC | Intel Corp. | 32,318 | NS | 0.033307% |
| TNL | Travel + Leisure Co. | 19,998 | NS | 0.033303% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 10,201 | NS | 0.033206% |
| SBAC | SBA Communications Corp. | 7,234 | NS | 0.032881% |
| BEPC | Brookfield Renewable Corp. | 33,989 | NS | 0.032817% |
| CELH | Celsius Holdings, Inc. | 27,091 | NS | 0.032817% |
| ZS | Zscaler, Inc. | 9,825 | NS | 0.032633% |
| GPC | Genuine Parts Co. | 12,063 | NS | 0.032507% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 61,690 | NS | 0.032395% |
| WWD | Woodward, Inc. | 3,706 | NS | 0.032388% |
| VNOM | Viper Energy, Inc. | 30,777 | NS | 0.032366% |
| Popular, Inc. | Popular, Inc. | 10,550 | NS | 0.032268% |
| MAT | Mattel, Inc. | 83,978 | NS | 0.032164% |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 27,340 | NS | 0.032118% |
| KO | Coca-Cola Co. (The) | 17,254 | NS | 0.031798% |
| EXPD | Expeditors International of Washington, Inc. | 9,687 | NS | 0.031745% |
| RKLB | Rocket Lab Corp. | 20,177 | NS | 0.031504% |
| DVA | DaVita Inc. | 8,890 | NS | 0.031397% |
| IT | Gartner, Inc. | 8,834 | NS | 0.031379% |
| GameStop Corp. | GameStop Corp. | 57,748 | NS | 0.031356% |
| AWK | American Water Works Co., Inc. | 10,199 | NS | 0.031349% |
| TDC | Teradata Corp. | 44,044 | NS | 0.031339% |
| XYL | Xylem Inc. | 10,612 | NS | 0.031067% |
| AVTR | Avantor, Inc. | 151,826 | NS | 0.031047% |
| CE | Celanese Corp. | 27,502 | NS | 0.031034% |
| AYI | Acuity Inc. | 4,553 | NS | 0.031027% |
| FLUT | Flutter Entertainment PLC | 12,905 | NS | 0.030951% |
| MSI | Motorola Solutions, Inc. | 2,837 | NS | 0.030915% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 7,279 | NS | 0.030714% |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 24,673 | NS | 0.030446% |
| SITE | SiteOne Landscape Supply, Inc. | 9,387 | NS | 0.030308% |
| AGCO | AGCO Corp. | 9,809 | NS | 0.030254% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 4,837 | NS | 0.03013% |
| GMED | Globus Medical, Inc. | 13,945 | NS | 0.03008% |
| WELL | Welltower Inc. | 6,427 | NS | 0.030079% |
| CME | CME Group Inc. | 4,162 | NS | 0.030047% |
| BEN | Franklin Resources, Inc. | 50,046 | NS | 0.030012% |
| Bank OZK | Bank OZK | 28,470 | NS | 0.029952% |
| KeyCorp | KeyCorp | 63,734 | NS | 0.029868% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1,928 | NS | 0.029868% |
| AN | AutoNation, Inc. | 6,762 | NS | 0.029819% |
| PVH | PVH Corp. | 19,183 | NS | 0.029735% |
| RGLD | Royal Gold, Inc. | 4,387 | NS | 0.029718% |
| AIT | Applied Industrial Technologies, Inc. | 4,637 | NS | 0.029608% |
| Toro Co. (The) | Toro Co. (The) | 13,252 | NS | 0.029603% |
| FBIN | Fortune Brands Innovations, Inc. | 24,019 | NS | 0.029492% |
| TKR | Timken Co. (The) | 11,976 | NS | 0.029329% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,085 | NS | 0.029246% |
| FAST | Fastenal Co. | 28,067 | NS | 0.029199% |
| RBA | RB Global, Inc. | 12,796 | NS | 0.029191% |
| CTAS | Cintas Corp. | 6,415 | NS | 0.029154% |
| Sealed Air Corp. | Sealed Air Corp. | 30,692 | NS | 0.029044% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 71,546 | NS | 0.028938% |
| KMB | Kimberly-Clark Corp. | 11,477 | NS | 0.0289% |
| OTIS | Otis Worldwide Corp. | 13,811 | NS | 0.028885% |
| ALSN | Allison Transmission Holdings, Inc. | 10,185 | NS | 0.028837% |
| State Street Corp. | State Street Corp. | 9,881 | NS | 0.028717% |
| RNG | RingCentral, Inc. | 34,736 | NS | 0.028609% |
| Brunswick Corp. | Brunswick Corp. | 15,832 | NS | 0.028483% |
| SMG | Scotts Miracle-Gro Co. (The) | 17,937 | NS | 0.02842% |
| EXP | Eagle Materials Inc. | 5,607 | NS | 0.028354% |
| UGI Corp. | UGI Corp. | 33,475 | NS | 0.028297% |
| ITT | ITT Inc. | 6,173 | NS | 0.028233% |
| H | Hyatt Hotels Corp. | 7,728 | NS | 0.028201% |
| Stifel Financial Corp. | Stifel Financial Corp. | 16,834.5 | NS | 0.028168% |
| ENPH | Enphase Energy, Inc. | 29,467 | NS | 0.028145% |
| SNA | Snap-on Inc. | 3,205 | NS | 0.027898% |
| A.O. Smith Corp. | A.O. Smith Corp. | 15,740 | NS | 0.027742% |
| BAH | Booz Allen Hamilton Holding Corp. | 15,502 | NS | 0.027613% |
| RAL | Ralliant Corp. | 26,429 | NS | 0.027405% |
| BYD | Boyd Gaming Corp. | 14,508 | NS | 0.027285% |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 27,355 | NS | 0.02724% |
| KD | Kyndryl Holdings, Inc. | 97,490 | NS | 0.027162% |
| BSX | Boston Scientific Corp. | 15,631 | NS | 0.027143% |
| SOFI | SoFi Technologies, Inc. | 67,424 | NS | 0.027058% |
| ESAB | ESAB Corp. | 9,479 | NS | 0.027024% |
| GDDY | GoDaddy Inc. | 13,683 | NS | 0.026948% |
| TKO | TKO Group Holdings, Inc. | 5,313 | NS | 0.026876% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 5,496 | NS | 0.026791% |
| WEX | WEX Inc. | 7,932 | NS | 0.02674% |
SEC N-PORT snapshot as of .