Companies included in XOEF Page 4
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 301–400 of 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 517 | NS | 0.109772% |
| FTV | Fortive Corp. | 372 | NS | 0.108237% |
| PTC | PTC, Inc. | 144 | NS | 0.107997% |
| Hologic, Inc. | Hologic, Inc. | 269 | NS | 0.107024% |
| AKAM | Akamai Technologies, Inc. | 174 | NS | 0.105183% |
| FFIV | F5, Inc. | 69 | NS | 0.105077% |
| GPN | Global Payments, Inc. | 295 | NS | 0.104497% |
| LVS | Las Vegas Sands Corp. | 367 | NS | 0.104078% |
| NVR | NVR, Inc. | 3 | NS | 0.104055% |
| BALL | Ball Corp. | 332 | NS | 0.103291% |
| LULU | Lululemon Athletica, Inc. | 127 | NS | 0.10234% |
| CDW | CDW Corp. | 160 | NS | 0.101916% |
| ECHO | EchoStar Corp. | 164 | NS | 0.101054% |
| ROL | Rollins, Inc. | 359 | NS | 0.100921% |
| INCY | Incyte Corp. | 203 | NS | 0.100564% |
| VTRS | Viatris, Inc. | 1,404 | NS | 0.099836% |
| ESS | Essex Property Trust, Inc. | 78 | NS | 0.099352% |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 89 | NS | 0.099263% |
| TRMB | Trimble, Inc. | 289 | NS | 0.099223% |
| CNC | Centene Corp. | 571 | NS | 0.098397% |
| LII | Lennox International, Inc. | 40 | NS | 0.097716% |
| APA | APA Corp. | 437 | NS | 0.097616% |
| Kimco Realty Corp. | Kimco Realty Corp. | 817 | NS | 0.096625% |
| HII | Huntington Ingalls Industries, Inc. | 48 | NS | 0.095979% |
| TXT | Textron, Inc. | 208 | NS | 0.095859% |
| J | Jacobs Solutions, Inc. | 143 | NS | 0.095799% |
| PODD | Insulet Corp. | 86 | NS | 0.094984% |
| GPC | Genuine Parts Co. | 169 | NS | 0.094066% |
| APTV | Aptiv plc | 256 | NS | 0.093565% |
| PNR | Pentair plc | 202 | NS | 0.092616% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 144 | NS | 0.092558% |
| TYL | Tyler Technologies, Inc. | 51 | NS | 0.091906% |
| INVH | Invitation Homes, Inc. | 689 | NS | 0.090118% |
| IEX | IDEX Corp. | 90 | NS | 0.089791% |
| NDSN | Nordson Corp. | 64 | NS | 0.089624% |
| DECK | Deckers Outdoor Corp. | 169 | NS | 0.089031% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 234 | NS | 0.088062% |
| TKO | TKO Group Holdings, Inc. | 82 | NS | 0.087032% |
| RL | Ralph Lauren Corp. | 48 | NS | 0.086907% |
| EG | Everest Group Ltd. | 49 | NS | 0.084297% |
| AVY | Avery Dennison Corp. | 91 | NS | 0.082708% |
| HAS | Hasbro, Inc. | 166 | NS | 0.08178% |
| BBY | Best Buy Co., Inc. | 242 | NS | 0.081774% |
| ALLE | Allegion plc | 106 | NS | 0.08106% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 305 | NS | 0.080973% |
| Regency Centers Corp. | Regency Centers Corp. | 202 | NS | 0.080442% |
| BlackRock Funds III | BlackRock Funds III | 15,160.51 | NS | 0.079796% |
| HST | Host Hotels & Resorts, Inc. | 782 | NS | 0.078862% |
| CLX | Clorox Co. (The) | 144 | NS | 0.078544% |
| MAS | Masco Corp. | 243 | NS | 0.077213% |
| PNW | Pinnacle West Capital Corp. | 145 | NS | 0.076892% |
| ALGN | Align Technology, Inc. | 84 | NS | 0.075793% |
| DOC | Healthpeak Properties, Inc. | 866 | NS | 0.074889% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 612 | NS | 0.073347% |
| Fox Corp. | Fox Corp. | 238 | NS | 0.073157% |
| GDDY | GoDaddy, Inc. | 166 | NS | 0.072231% |
| GNRC | Generac Holdings, Inc. | 70 | NS | 0.071967% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 38 | NS | 0.071761% |
| Globe Life, Inc. | Globe Life, Inc. | 97 | NS | 0.071053% |
| IT | Gartner, Inc. | 85 | NS | 0.070839% |
| JKHY | Jack Henry & Associates, Inc. | 85 | NS | 0.070705% |
| SWK | Stanley Black & Decker, Inc. | 186 | NS | 0.069567% |
| Assurant, Inc. | Assurant, Inc. | 60 | NS | 0.068785% |
| IVZ | Invesco Ltd. | 534 | NS | 0.068271% |
| UDR | UDR, Inc. | 377 | NS | 0.06703% |
| SJM | J M Smucker Co. (The) | 129 | NS | 0.065481% |
| Gen Digital, Inc. | Gen Digital, Inc. | 654 | NS | 0.064818% |
| ZBRA | Zebra Technologies Corp. | 58 | NS | 0.063827% |
| RVTY | Revvity, Inc. | 138 | NS | 0.063635% |
| TTD | Trade Desk, Inc. (The) | 531 | NS | 0.063415% |
| SOLV | Solventum Corp. | 184 | NS | 0.063241% |
| CPT | Camden Property Trust | 123 | NS | 0.063225% |
| UHS | Universal Health Services, Inc. | 65 | NS | 0.061229% |
| BLDR | Builders FirstSource, Inc. | 139 | NS | 0.060234% |
| AES | AES Corp. (The) | 798 | NS | 0.059181% |
| News Corp. | News Corp. | 451 | NS | 0.059179% |
| BAX | Baxter International, Inc. | 629 | NS | 0.055619% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 555 | NS | 0.054626% |
| CRL | Charles River Laboratories International, Inc. | 60 | NS | 0.054476% |
| WYNN | Wynn Resorts Ltd. | 101 | NS | 0.053984% |
| FDS | FactSet Research Systems, Inc. | 47 | NS | 0.053679% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 96 | NS | 0.053666% |
| MOS | Mosaic Co. (The) | 397 | NS | 0.053284% |
| SWKS | Skyworks Solutions, Inc. | 188 | NS | 0.052989% |
| TECH | Bio-Techne Corp. | 192 | NS | 0.052812% |
| BXP | BXP, Inc. | 186 | NS | 0.05081% |
| CAG | Conagra Brands, Inc. | 593 | NS | 0.049065% |
| Fox Corp. | Fox Corp. | 175 | NS | 0.04891% |
| HSIC | Henry Schein, Inc. | 126 | NS | 0.048877% |
| A O Smith Corp. | A O Smith Corp. | 137 | NS | 0.047548% |
| ARE | Alexandria Real Estate Equities, Inc. | 191 | NS | 0.046666% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 204 | NS | 0.046235% |
| EPAM | EPAM Systems, Inc. | 64 | NS | 0.04561% |
| BEN | Franklin Resources, Inc. | 359 | NS | 0.044631% |
| MGM | MGM Resorts International | 227 | NS | 0.044219% |
| HRL | Hormel Foods Corp. | 359 | NS | 0.042798% |
| POOL | Pool Corp. | 40 | NS | 0.042598% |
| ERIE | Erie Indemnity Co. | 31 | NS | 0.041005% |
| DVA | DaVita, Inc. | 38 | NS | 0.030739% |
| Brown-Forman Corp. | Brown-Forman Corp. | 214 | NS | 0.029781% |
SEC N-PORT snapshot as of .