Companies included in XOEF Page 3
This is XOEF'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 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp. | 577 | NS | 0.186318% |
| XYL | Xylem, Inc. | 296 | NS | 0.186177% |
| IQV | IQVIA Holdings, Inc. | 204 | NS | 0.183114% |
| PPL Corp. | PPL Corp. | 906 | NS | 0.182162% |
| TDY | Teledyne Technologies, Inc. | 57 | NS | 0.181511% |
| CNP | CenterPoint Energy, Inc. | 797 | NS | 0.181053% |
| EIX | Edison International | 470 | NS | 0.181032% |
| IR | Ingersoll Rand, Inc. | 429 | NS | 0.18091% |
| TPR | Tapestry, Inc. | 243 | NS | 0.18048% |
| DOV | Dover Corp. | 164 | NS | 0.179933% |
| EXR | Extra Space Storage, Inc. | 258 | NS | 0.178069% |
| JBL | Jabil, Inc. | 127 | NS | 0.17756% |
| TPL | Texas Pacific Land Corp. | 71 | NS | 0.177343% |
| WDAY | Workday, Inc. | 258 | NS | 0.176425% |
| WTW | Willis Towers Watson plc | 115 | NS | 0.175958% |
| BIIB | Biogen, Inc. | 181 | NS | 0.174654% |
| EXPE | Expedia Group, Inc. | 143 | NS | 0.173783% |
| AWK | American Water Works Co., Inc. | 238 | NS | 0.170478% |
| HUBB | Hubbell, Inc. | 66 | NS | 0.170475% |
| FE | FirstEnergy Corp. | 639 | NS | 0.170385% |
| VRSK | Verisk Analytics, Inc. | 169 | NS | 0.168785% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 912 | NS | 0.168679% |
| EXE | Expand Energy Corp. | 289 | NS | 0.166988% |
| DG | Dollar General Corp. | 267 | NS | 0.166854% |
| ES | Eversource Energy | 456 | NS | 0.166279% |
| MTD | Mettler-Toledo International, Inc. | 25 | NS | 0.165955% |
| Northern Trust Corp. | Northern Trust Corp. | 224 | NS | 0.164553% |
| FICO | Fair Isaac Corp. | 29 | NS | 0.162947% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 516 | NS | 0.162873% |
| RJF | Raymond James Financial, Inc. | 212 | NS | 0.161562% |
| CINF | Cincinnati Financial Corp. | 190 | NS | 0.157357% |
| STLD | Steel Dynamics, Inc. | 166 | NS | 0.15727% |
| ON | ON Semiconductor Corp. | 479 | NS | 0.15611% |
| FIS | Fidelity National Information Services, Inc. | 628 | NS | 0.155057% |
| PPG | PPG Industries, Inc. | 275 | NS | 0.154702% |
| LYV | Live Nation Entertainment, Inc. | 192 | NS | 0.154122% |
| Q | Qnity Electronics, Inc. | 253 | NS | 0.153644% |
| DXCM | Dexcom, Inc. | 463 | NS | 0.15304% |
| TSCO | Tractor Supply Co. | 641 | NS | 0.152835% |
| OMC | Omnicom Group, Inc. | 385 | NS | 0.152609% |
| CMS Energy Corp. | CMS Energy Corp. | 373 | NS | 0.152308% |
| Synchrony Financial | Synchrony Financial | 423 | NS | 0.151441% |
| ULTA | Ulta Beauty, Inc. | 55 | NS | 0.151317% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 171 | NS | 0.147021% |
| DRI | Darden Restaurants, Inc. | 142 | NS | 0.146521% |
| Regions Financial Corp. | Regions Financial Corp. | 1,062 | NS | 0.146003% |
| NI | NiSource, Inc. | 585 | NS | 0.14367% |
| Ares Management Corp. | Ares Management Corp. | 250 | NS | 0.143559% |
| LH | Labcorp Holdings, Inc. | 102 | NS | 0.143241% |
| PulteGroup, Inc. | PulteGroup, Inc. | 230 | NS | 0.142376% |
| CHD | Church & Dwight Co., Inc. | 289 | NS | 0.141951% |
| STE | STERIS plc | 121 | NS | 0.140831% |
| WSM | Williams-Sonoma, Inc. | 145 | NS | 0.139153% |
| VLTO | Veralto Corp. | 296 | NS | 0.137755% |
| EFX | Equifax, Inc. | 145 | NS | 0.137428% |
| DGX | Quest Diagnostics, Inc. | 132 | NS | 0.136161% |
| Albemarle Corp. | Albemarle Corp. | 144 | NS | 0.136071% |
| STZ | Constellation Brands, Inc. | 171 | NS | 0.135006% |
| FSLR | First Solar, Inc. | 130 | NS | 0.134973% |
| SW | Smurfit Westrock plc | 641 | NS | 0.134447% |
| HUM | Humana, Inc. | 147 | NS | 0.134155% |
| VeriSign, Inc. | VeriSign, Inc. | 102 | NS | 0.133336% |
| CPAY | Corpay, Inc. | 87 | NS | 0.133249% |
| LYB | LyondellBasell Industries NV | 309 | NS | 0.131022% |
| NTAP | NetApp, Inc. | 242 | NS | 0.130418% |
| Equity Residential | Equity Residential | 417 | NS | 0.129824% |
| CF | CF Industries Holdings, Inc. | 189 | NS | 0.129162% |
| DLTR | Dollar Tree, Inc. | 223 | NS | 0.128536% |
| GIS | General Mills, Inc. | 651 | NS | 0.127533% |
| WR Berkley Corp. | WR Berkley Corp. | 365 | NS | 0.127333% |
| LDOS | Leidos Holdings, Inc. | 155 | NS | 0.126877% |
| KHC | Kraft Heinz Co. (The) | 1,045 | NS | 0.1237% |
| EXPD | Expeditors International of Washington, Inc. | 164 | NS | 0.123636% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 141 | NS | 0.123247% |
| BRO | Brown & Brown, Inc. | 358 | NS | 0.122875% |
| SNA | Snap-on, Inc. | 64 | NS | 0.122353% |
| BR | Broadridge Financial Solutions, Inc. | 143 | NS | 0.122293% |
| PKG | Packaging Corp. of America | 109 | NS | 0.121753% |
| International Paper Co. | International Paper Co. | 646 | NS | 0.121385% |
| EVRG | Evergy, Inc. | 281 | NS | 0.121161% |
| KeyCorp | KeyCorp | 1,144 | NS | 0.120727% |
| Lennar Corp. | Lennar Corp. | 263 | NS | 0.12021% |
| DD | DuPont de Nemours, Inc. | 497 | NS | 0.119808% |
| Amcor plc | Amcor plc | 571 | NS | 0.119464% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 250 | NS | 0.11861% |
| LUV | Southwest Airlines Co. | 597 | NS | 0.118054% |
| IFF | International Flavors & Fragrances, Inc. | 309 | NS | 0.117994% |
| SBAC | SBA Communications Corp. | 130 | NS | 0.117765% |
| LNT | Alliant Energy Corp. | 310 | NS | 0.117087% |
| Charter Communications, Inc. | Charter Communications, Inc. | 103 | NS | 0.117035% |
| TSN | Tyson Foods, Inc. | 346 | NS | 0.11668% |
| L | Loews Corp. | 205 | NS | 0.115172% |
| WST | West Pharmaceutical Services, Inc. | 87 | NS | 0.114772% |
| HPQ | HP, Inc. | 1,126 | NS | 0.11385% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 300 | NS | 0.113326% |
| WY | Weyerhaeuser Co. | 879 | NS | 0.113026% |
| MRNA | Moderna, Inc. | 422 | NS | 0.112834% |
| ZBH | Zimmer Biomet Holdings, Inc. | 236 | NS | 0.112316% |
| PFG | Principal Financial Group, Inc. | 236 | NS | 0.111931% |
| BG | Bunge Global SA | 164 | NS | 0.109799% |
SEC N-PORT snapshot as of .