Companies included in ONOF Page 3
This is ONOF'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 201–300 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CTVA | CORTEVA, INC. | 1,628 | NS | 0.093423% |
| AME | AMETEK, INC. | 545 | NS | 0.09338% |
| CAH | CARDINAL HEALTH, INC. | 568 | NS | 0.093256% |
| URI | UNITED RENTALS, INC. | 155 | NS | 0.093255% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 9,157 | NS | 0.092411% |
| SNOW | SNOWFLAKE INC. | 763 | NS | 0.092035% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 410 | NS | 0.09025% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 110 | NS | 0.090032% |
| FAST | FASTENAL COMPANY | 2,682 | NS | 0.088441% |
| ADSK | AUTODESK, INC. | 502 | NS | 0.088403% |
| OKE | ONEOK, INC. | 1,485 | NS | 0.088036% |
| IDXX | IDEXX LABORATORIES, INC. | 187 | NS | 0.08796% |
| NET | CLOUDFLARE, INC. | 713 | NS | 0.087934% |
| TGT | TARGET CORPORATION | 1,077 | NS | 0.087777% |
| LNG | CHENIERE ENERGY, INC. | 515 | NS | 0.086952% |
| CARR | CARRIER GLOBAL CORPORATION | 1,872 | NS | 0.086348% |
| TER | TERADYNE, INC. | 376 | NS | 0.086186% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 676 | NS | 0.085448% |
| GWW | W.W. GRAINGER, INC. | 104 | NS | 0.08527% |
| FIX | COMFORT SYSTEMS USA, INC. | 83 | NS | 0.084973% |
| TRGP | TARGA RESOURCES CORP. | 503 | NS | 0.084951% |
| EXC | EXELON CORPORATION | 2,385 | NS | 0.084506% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 3,152 | NS | 0.084028% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,352 | NS | 0.083734% |
| FERG | FERGUSON ENTERPRISES INC. | 446 | NS | 0.083298% |
| CIEN | CIENA CORPORATION | 333 | NS | 0.083168% |
| ETR | ENTERGY CORPORATION | 1,083 | NS | 0.083084% |
| FTNT | FORTINET, INC. | 1,455 | NS | 0.08236% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 373 | NS | 0.082033% |
| LITE | LUMENTUM HOLDINGS INC. | 163 | NS | 0.081829% |
| XEL | Xcel Energy Inc. | 1,366 | NS | 0.081558% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 561 | NS | 0.080591% |
| RSG | REPUBLIC SERVICES, INC. | 483 | NS | 0.079221% |
| YUM | YUM! Brands, Inc. | 653 | NS | 0.078649% |
| DELL | DELL TECHNOLOGIES INC. | 732 | NS | 0.077637% |
| ROK | ROCKWELL AUTOMATION, INC. | 265 | NS | 0.077336% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 403 | NS | 0.076188% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1,309 | NS | 0.075464% |
| AMP | AMERIPRISE FINANCIAL, INC. | 224 | NS | 0.075425% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 800 | NS | 0.075268% |
| PYPL | PAYPAL HOLDINGS, INC. | 2,256 | NS | 0.074668% |
| CBRE | CBRE GROUP, INC. | 704 | NS | 0.074455% |
| MSCI | MSCI INC. | 180 | NS | 0.073722% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 979 | NS | 0.073345% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 307 | NS | 0.073204% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1,180 | NS | 0.072743% |
| EBAY | EBAY INC. | 1,105 | NS | 0.071911% |
| DAL | DELTA AIR LINES, INC. | 1,527 | NS | 0.071856% |
| RBLX | ROBLOX CORPORATION | 1,452 | NS | 0.071405% |
| SYY | SYSCO CORPORATION | 1,093 | NS | 0.071365% |
| PG&E CORPORATION | PG&E CORPORATION | 5,187 | NS | 0.070588% |
| NUE | NUCOR CORPORATION | 557 | NS | 0.070566% |
| KR | THE KROGER CO. | 1,435 | NS | 0.070137% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 144 | NS | 0.069781% |
| VMC | VULCAN MATERIALS COMPANY | 313 | NS | 0.069497% |
| METLIFE, INC. | METLIFE, INC. | 1,344 | NS | 0.069377% |
| AXON | AXON ENTERPRISE, INC. | 178 | NS | 0.069151% |
| ED | CONSOLIDATED EDISON, INC. | 853 | NS | 0.068744% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 676 | NS | 0.068187% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 586 | NS | 0.067318% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 1,247 | NS | 0.066665% |
| EQT | EQT CORPORATION | 1,508 | NS | 0.066339% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1,744 | NS | 0.066303% |
| KDP | KEURIG DR PEPPER INC. | 3,040 | NS | 0.065931% |
| GRMN | Garmin Ltd. | 363 | NS | 0.065735% |
| CCI | CROWN CASTLE INC. | 1,023 | NS | 0.065607% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 1,081 | NS | 0.065247% |
| CVNA | CARVANA CO. | 272 | NS | 0.0651% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 445 | NS | 0.064718% |
| IR | INGERSOLL RAND INC. | 951 | NS | 0.064123% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 693 | NS | 0.063841% |
| WEC | WEC ENERGY GROUP INC. | 754 | NS | 0.063164% |
| RESMED INC. | RESMED INC. | 343 | NS | 0.062956% |
| ROP | ROPER TECHNOLOGIES, INC. | 251 | NS | 0.062873% |
| KMB | KIMBERLY-CLARK CORPORATION | 782 | NS | 0.062418% |
| KVUE | KENVUE INC. | 4,535 | NS | 0.062105% |
| NRG | NRG ENERGY, INC. | 482 | NS | 0.061782% |
| OTIS | OTIS WORLDWIDE CORPORATION | 930 | NS | 0.061655% |
| NDAQ | NASDAQ, INC. | 978 | NS | 0.061348% |
| VTR | VENTAS, INC. | 992 | NS | 0.061218% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 851 | NS | 0.061044% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 392 | NS | 0.060921% |
| COIN | COINBASE GLOBAL, INC. | 483 | NS | 0.060834% |
| BLOCK, INC. | BLOCK, INC. | 1,321 | NS | 0.06027% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 842 | NS | 0.05933% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 776 | NS | 0.059082% |
| HSY | THE HERSHEY COMPANY | 349 | NS | 0.059062% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 389 | NS | 0.058922% |
| DDOG | DATADOG, INC. | 733 | NS | 0.05878% |
| FICO | FAIR ISAAC CORPORATION | 58 | NS | 0.058548% |
| A | AGILENT TECHNOLOGIES, INC. | 673 | NS | 0.058509% |
| DG | DOLLAR GENERAL CORPORATION | 518 | NS | 0.057967% |
| MSTR | STRATEGY INC | 621 | NS | 0.0576% |
| BE | BLOOM ENERGY CORPORATION | 516 | NS | 0.057533% |
| FISV | FISERV, INC. | 1,280 | NS | 0.057107% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,586 | NS | 0.056196% |
| EME | EMCOR GROUP, INC. | 108 | NS | 0.056052% |
| COHR | Coherent Corp. | 301 | NS | 0.055822% |
| FANG | DIAMONDBACK ENERGY, INC. | 447 | NS | 0.055733% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1,126 | NS | 0.05568% |
SEC N-PORT snapshot as of .