Companies included in ORR
This is ORR'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 1–100 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 102,370 | NS | 8.05% |
| 9435 JP | Hikari Tsushin Inc | 107,468 | NS | 6.39% |
| ET | Energy Transfer LP | 1,510,156 | NS | 5.97% |
| SFM | Sprouts Farmers Market Inc | 321,097 | NS | 4.98% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 180,923 | NS | 4.64% |
| GOOG | Alphabet Inc | 68,982 | NS | 4.51% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 80,132 | NS | 4.39% |
| WES | Western Midstream Partners LP | 475,339 | NS | 4.15% |
| AMZN | Amazon.com Inc | 79,213 | NS | 3.49% |
| AX | Axos Financial Inc | 191,626 | NS | 3.49% |
| CSWC | Capital Southwest Corp | 665,276 | NS | 3.05% |
| MPLX | MPLX LP | 233,814 | NS | 2.89% |
| BNP FP | BNP Paribas SA | 117,159 | NS | 2.78% |
| CAAP | Corp America Airports SA | 457,460 | NS | 2.74% |
| GRUMAB MM | Gruma SAB de CV | 548,583 | NS | 2.08% |
| 4966 JP | C Uyemura & Co Ltd | 71,139 | NS | 2.07% |
| LSRCF | Lasertec Corp | 41,776 | NS | 1.89% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 24,568 | NS | 1.85% |
| TX | Ternium SA | 173,241 | NS | 1.58% |
| AGM | Federal Agricultural Mortgage Corp | 44,652 | NS | 1.48% |
| 8058 JP | Mitsubishi Corp | 208,544 | NS | 1.48% |
| 9042 JP | Hankyu Hanshin Holdings Inc | 228,639 | NS | 1.4% |
| 9022 JP | Central Japan Railway Co | 215,188 | NS | 1.33% |
| 8053 JP | Sumitomo Corp | 145,812 | NS | 1.31% |
| MEDP | Medpace Holdings Inc | 13,598 | NS | 1.29% |
| 5393 JP | Nichias Corp | 98,592 | NS | 1.27% |
| 3003 JP | Hulic Co Ltd | 444,158 | NS | 1.24% |
| AENA SM | Aena SME SA | 175,718 | NS | 1.16% |
| ITOCF | ITOCHU Corp | 377,269 | NS | 1.15% |
| JFN SW | Jungfraubahn Holding AG | 13,439 | NS | 1.14% |
| 6432 JP | Takeuchi Manufacturing Co Ltd | 110,716 | NS | 1.12% |
| CCS | Century Communities Inc | 78,834 | NS | 1.11% |
| WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1,584,753 | NS | 1.08% |
| 2768 JP | Sojitz Corp | 110,794 | NS | 1.05% |
| 8078 JP | Hanwa Co Ltd | 85,923 | NS | 1.04% |
| 3288 JP | Open House Group Co Ltd | 65,141 | NS | 1.01% |
| OSCUF | Japan Exchange Group Inc | 341,215 | NS | 0.98% |
| MS | Morgan Stanley | 27,074 | NS | 0.95% |
| 8473 JP | SBI Holdings Inc | 211,050 | NS | 0.95% |
| 6490 JP | PILLAR Corp /Japan | 82,538 | NS | 0.94% |
| 8031 JP | Mitsui & Co Ltd | 117,651 | NS | 0.93% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | 6,762 | NS | 0.91% |
| 8604 JP | Nomura Holdings Inc | 466,355 | NS | 0.91% |
| SURDF | Sumitomo Realty & Development Co Ltd | 122,098 | NS | 0.87% |
| 2201 JP | Morinaga & Co Ltd/Japan | 218,400 | NS | 0.85% |
| 4628 JP | SK Kaken Co Ltd | 55,521 | NS | 0.85% |
| 4975 JP | JCU Corp | 89,498 | NS | 0.84% |
| 9418 JP | U-Next Holdings Co Ltd | 316,236 | NS | 0.79% |
| 8194 JP | Life Corp | 215,297 | NS | 0.79% |
| JELLF | Jeol Ltd | 82,154 | NS | 0.76% |
| 6675 JP | SAXA Inc | 67,670 | NS | 0.75% |
| TYTMF | Tokyo Tatemono Co Ltd | 126,705 | NS | 0.74% |
| 7744 JP | Noritsu Koki Co Ltd | 227,896 | NS | 0.7% |
| 7419 JP | Nojima Corp | 438,811 | NS | 0.69% |
| 8850 JP | Starts Corp Inc | 92,050 | NS | 0.66% |
| PKBK | Parke Bancorp Inc | 111,189 | NS | 0.65% |
| 9672 JP | Tokyotokeiba Co Ltd | 80,712 | NS | 0.65% |
| 8074 JP | Yuasa Trading Co Ltd | 68,340 | NS | 0.6% |
| 5480 JP | Nippon Yakin Kogyo Co Ltd | 84,297 | NS | 0.6% |
| 8154 JP | Kaga Electronics Co Ltd | 99,859 | NS | 0.59% |
| 7609 JP | Daitron Co Ltd | 142,366 | NS | 0.58% |
| 6250 JP | YAMABIKO Corp | 110,412 | NS | 0.57% |
| FHZN SW | Flughafen Zurich AG | 7,969 | NS | 0.57% |
| 9960 JP | Totech Corp | 92,171 | NS | 0.57% |
| 9104 JP | Mitsui OSK Lines Ltd | 71,420 | NS | 0.56% |
| 1913 HK | PRADA SpA | 431,771 | NS | 0.52% |
| 2602 JP | Nisshin Oillio Group Ltd/The | 60,415 | NS | 0.5% |
| 1911 JP | Sumitomo Forestry Co Ltd | 221,028 | NS | 0.5% |
| 2742 JP | Halows Co Ltd | 74,759 | NS | 0.49% |
| 6420 JP | Galilei Co Ltd | 91,347 | NS | 0.48% |
| 6845 JP | Azbil Corp | 236,086 | NS | 0.46% |
| 6125 JP | Okamoto Machine Tool Works Ltd | 68,664 | NS | 0.46% |
| 6676 JP | Buffalo Inc /Japan | 63,802 | NS | 0.45% |
| FGXXX | First American Government Obligations Fund | 2,083,109.24 | PA | 0.44% |
| 5715 JP | Furukawa Co Ltd | 56,069 | NS | 0.44% |
| 6323 JP | Rorze Corp | 93,008 | NS | 0.42% |
| 3445 JP | RS Technologies Co Ltd | 75,446 | NS | 0.42% |
| 2685 JP | and ST HD Co Ltd | 102,678 | NS | 0.41% |
| 5958 JP | Sanyo Industries Ltd | 57,894 | NS | 0.41% |
| 6061 JP | Universal Engeisha KK | 91,543 | NS | 0.39% |
| 6745 JP | Hochiki Corp | 45,650 | NS | 0.39% |
| 7821 JP | Maeda Kosen Co Ltd | 132,925 | NS | 0.38% |
| 5982 JP | Maruzen Co Ltd/Taito ward | 67,205 | NS | 0.37% |
| 1879 JP | Shinnihon Corp | 124,855 | NS | 0.37% |
| 6340 JP | Shibuya Corp | 71,890 | NS | 0.36% |
| 2001 JP | Nippn Corp | 91,690 | NS | 0.35% |
| 1847 JP | Ichiken Co Ltd | 39,033 | NS | 0.35% |
| 4783 JP | NCD Co Ltd/Shinagawa | 75,498 | NS | 0.35% |
| 8052 JP | Tsubakimoto Kogyo Co Ltd | 80,013 | NS | 0.34% |
| 8059 JP | Daiichi Jitsugyo Co Ltd | 69,169 | NS | 0.33% |
| 3321 JP | Mitachi Co Ltd | 100,548 | NS | 0.33% |
| 5351 JP | Shinagawa Refra Co Ltd | 94,247 | NS | 0.32% |
| 255A JP | GLTECHNO HOLDINGS INC | 59,004 | NS | 0.32% |
| 7520 JP | Eco's Co Ltd/Japan | 75,810 | NS | 0.31% |
| 8704 JP | Traders Holdings Co Ltd | 192,620 | NS | 0.3% |
| 6874 JP | Kyoritsu Electric Corp | 75,141 | NS | 0.3% |
| 8066 JP | Mitani Corp | 78,982 | NS | 0.3% |
| 7326 JP | SBI Insurance Group Co Ltd | 88,206 | NS | 0.29% |
| 2222 JP | Kotobuki Spirits Co Ltd | 108,750 | NS | 0.29% |
| 5889 JP | Japan Eyewear Holdings Co Ltd | 109,061 | NS | 0.29% |
SEC N-PORT snapshot as of .