Companies included in ONOF Page 4
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 301–400 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPRT | COPART, INC. | 2,033 | NS | 0.055464% |
| TPR | TAPESTRY, INC. | 496 | NS | 0.055232% |
| CCL | Carnival Corporation | 2,440 | NS | 0.055138% |
| VICI | VICI PROPERTIES INC. | 2,515 | NS | 0.054419% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,175 | NS | 0.054223% |
| EXR | EXTRA SPACE STORAGE INC. | 498 | NS | 0.053871% |
| IQV | IQVIA HOLDINGS INC | 420 | NS | 0.05379% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 110 | NS | 0.053661% |
| IRM | IRON MOUNTAIN INCORPORATED | 690 | NS | 0.053537% |
| HAL | HALLIBURTON COMPANY | 2,073 | NS | 0.053452% |
| WAT | WATERS CORPORATION | 233 | NS | 0.053299% |
| XYL | XYLEM INC. | 573 | NS | 0.053172% |
| INSM | INSMED INCORPORATED | 496 | NS | 0.05305% |
| ULTA | ULTA BEAUTY, INC. | 108 | NS | 0.052971% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 246 | NS | 0.052809% |
| DOV | DOVER CORPORATION | 324 | NS | 0.05233% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 489 | NS | 0.05192% |
| FTAI Aviation Ltd, | FTAI Aviation Ltd, | 237 | NS | 0.051909% |
| AEE | AMEREN CORPORATION | 630 | NS | 0.051116% |
| PAYX | PAYCHEX, INC. | 760 | NS | 0.050978% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 233 | NS | 0.050928% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 135 | NS | 0.050695% |
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 70,231 | PA | 0.050302% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 977 | NS | 0.049816% |
| RKLB | ROCKET LAB CORPORATION | 1,005 | NS | 0.04974% |
| ATO | ATMOS ENERGY CORPORATION | 368 | NS | 0.049233% |
| EIX | EDISON INTERNATIONAL | 918 | NS | 0.049142% |
| JBL | JABIL INC. | 258 | NS | 0.048968% |
| WDAY | WORKDAY, INC. | 511 | NS | 0.048956% |
| VRSK | VERISK ANALYTICS, INC. | 328 | NS | 0.048764% |
| DXCM | DEXCOM, INC. | 927 | NS | 0.048754% |
| PPL CORPORATION | PPL CORPORATION | 1,745 | NS | 0.048719% |
| PPG | PPG INDUSTRIES, INC. | 550 | NS | 0.04856% |
| CNP | CENTERPOINT ENERGY, INC. | 1,543 | NS | 0.048074% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 468 | NS | 0.047964% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 437 | NS | 0.047914% |
| ON | ON SEMICONDUCTOR CORPORATION | 1,003 | NS | 0.047759% |
| FE | FIRSTENERGY CORP. | 1,296 | NS | 0.047489% |
| ES | Eversource Energy | 868 | NS | 0.04738% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 481 | NS | 0.047267% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 3,066 | NS | 0.047148% |
| BIIB | BIOGEN INC. | 342 | NS | 0.046987% |
| TSCO | TRACTOR SUPPLY COMPANY | 1,265 | NS | 0.046969% |
| STLD | STEEL DYNAMICS, INC. | 338 | NS | 0.046755% |
| HUBB | HUBBELL INCORPORATED | 127 | NS | 0.046539% |
| VEEV | VEEVA SYSTEMS INC. | 352 | NS | 0.045888% |
| LENNAR CORPORATION | LENNAR CORPORATION | 558 | NS | 0.045705% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 921 | NS | 0.045589% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1,236 | NS | 0.045114% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 462 | NS | 0.045013% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 1,036 | NS | 0.044663% |
| EXPE | EXPEDIA GROUP, INC. | 289 | NS | 0.044646% |
| NTRA | NATERA, INC. | 299 | NS | 0.044553% |
| MKL | Markel Group Inc. | 30 | NS | 0.044532% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 45 | NS | 0.04405% |
| DVN | DEVON ENERGY CORPORATION | 1,390 | NS | 0.043337% |
| EFX | EQUIFAX INC. | 289 | NS | 0.043253% |
| DLTR | DOLLAR TREE, INC. | 476 | NS | 0.043121% |
| CHD | CHURCH & DWIGHT CO., INC. | 572 | NS | 0.04296% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 2,147 | NS | 0.042796% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 364 | NS | 0.042751% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 335 | NS | 0.042525% |
| DRI | DARDEN RESTAURANTS, INC. | 277 | NS | 0.042428% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 233 | NS | 0.042113% |
| HUM | HUMANA INC. | 307 | NS | 0.041897% |
| STZ | CONSTELLATION BRANDS, INC. | 367 | NS | 0.041495% |
| WSM | WILLIAMS-SONOMA, INC. | 280 | NS | 0.041243% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 3,419 | NS | 0.04114% |
| GIS | GENERAL MILLS, INC. | 1,260 | NS | 0.040818% |
| LH | LABCORP HOLDINGS INC. | 197 | NS | 0.040795% |
| Q | QNITY ELECTRONICS, INC. | 449 | NS | 0.040765% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 1,210 | NS | 0.040741% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 346 | NS | 0.040181% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 262 | NS | 0.039766% |
| FLEX | FLEX LTD. | 874 | NS | 0.03945% |
| LDOS | LEIDOS HOLDINGS, INC. | 314 | NS | 0.03938% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 502 | NS | 0.03936% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 703 | NS | 0.03931% |
| MDB | MONGODB, INC. | 166 | NS | 0.039054% |
| EXE | EXPAND ENERGY CORPORATION | 505 | NS | 0.039035% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1,778 | NS | 0.038956% |
| LUV | SOUTHWEST AIRLINES CO. | 1,102 | NS | 0.038881% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1,232 | NS | 0.038429% |
| NI | NISOURCE INC. | 1,114 | NS | 0.03774% |
| NVR | NVR, Inc. | 7 | NS | 0.037692% |
| AMCOR PLC | AMCOR PLC | 1,085 | NS | 0.037636% |
| CPAY | CORPAY, INC. | 161 | NS | 0.037489% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 173 | NS | 0.03722% |
| CNC | CENTENE CORPORATION | 1,153 | NS | 0.037063% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 540 | NS | 0.036906% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 815 | NS | 0.036898% |
| DOW | DOW INC. | 1,666 | NS | 0.036669% |
| CPNG | COUPANG, INC. | 2,680 | NS | 0.036625% |
| VLTO | VERALTO CORPORATION | 522 | NS | 0.036427% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 707 | NS | 0.036308% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 272 | NS | 0.036211% |
| ILMN | ILLUMINA, INC. | 373 | NS | 0.035922% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 249 | NS | 0.035876% |
| KHC | THE KRAFT HEINZ COMPANY | 2,031 | NS | 0.0358% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 603 | NS | 0.035515% |
SEC N-PORT snapshot as of .