Companies included in ONEO
This is ONEO'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 909.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,084 | NS | 1.15881% |
| MCK | McKesson Corp | 235 | NS | 0.803704% |
| MPWR | Monolithic Power Systems Inc | 164 | NS | 0.708655% |
| FLEX | Flex Ltd | 2,634 | NS | 0.681433% |
| State Street Global Advisors | State Street Global Advisors | 166,322.5 | NS | 0.657329% |
| MPC | Marathon Petroleum Corp | 673 | NS | 0.649467% |
| FTI | TechnipFMC PLC | 2,362 | NS | 0.645324% |
| JBL | Jabil Inc | 604 | NS | 0.634082% |
| DG | Dollar General Corp | 1,317 | NS | 0.617985% |
| Valero Energy Corp | Valero Energy Corp | 580 | NS | 0.566366% |
| Q | Qnity Electronics Inc | 1,221 | NS | 0.556773% |
| TER | Teradyne Inc | 475 | NS | 0.556534% |
| MU | Micron Technology Inc | 403 | NS | 0.538081% |
| LRCX | Lam Research Corp | 623 | NS | 0.526069% |
| KLAC | KLA Corp | 87 | NS | 0.506267% |
| MO | Altria Group Inc | 1,889 | NS | 0.492654% |
| AMAT | Applied Materials Inc | 359 | NS | 0.484937% |
| UTHR | United Therapeutics Corp | 202 | NS | 0.473394% |
| Synchrony Financial | Synchrony Financial | 1,726 | NS | 0.46399% |
| VeriSign Inc | VeriSign Inc | 471 | NS | 0.462311% |
| EOG | EOG Resources Inc | 809 | NS | 0.46223% |
| APTV | Aptiv PLC | 1,684 | NS | 0.46215% |
| LDOS | Leidos Holdings Inc | 750 | NS | 0.460977% |
| GM | General Motors Co | 1,538 | NS | 0.452839% |
| CI | Cigna Group/The | 420 | NS | 0.442777% |
| DVN | Devon Energy Corp | 2,223 | NS | 0.442091% |
| EME | EMCOR Group Inc | 151 | NS | 0.440603% |
| PR | Permian Resources Corp | 5,140 | NS | 0.433094% |
| PulteGroup Inc | PulteGroup Inc | 917 | NS | 0.426231% |
| SLB | SLB Ltd | 2,052 | NS | 0.416762% |
| NRG | NRG Energy Inc | 717 | NS | 0.414114% |
| SNX | TD SYNNEX Corp | 612 | NS | 0.40806% |
| CF | CF Industries Holdings Inc | 791 | NS | 0.405898% |
| EBAY | eBay Inc | 1,115 | NS | 0.401091% |
| RPRX | Royalty Pharma PLC | 2,070 | NS | 0.392439% |
| NUE | Nucor Corp | 583 | NS | 0.389622% |
| Newmont Corp | Newmont Corp | 908 | NS | 0.388459% |
| Coterra Energy Inc | Coterra Energy Inc | 2,769 | NS | 0.384553% |
| BKR | Baker Hughes Co | 1,587 | NS | 0.382908% |
| DELL | Dell Technologies Inc | 590 | NS | 0.382712% |
| STLD | Steel Dynamics Inc | 514 | NS | 0.365651% |
| Super Micro Computer Inc | Super Micro Computer Inc | 4,007 | NS | 0.36059% |
| THC | Tenet Healthcare Corp | 483 | NS | 0.360225% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 946 | NS | 0.35888% |
| CVS | CVS Health Corp | 1,259 | NS | 0.357357% |
| FIX | Comfort Systems USA Inc | 65 | NS | 0.354247% |
| BWA | BorgWarner Inc | 1,641 | NS | 0.351901% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 3,716 | NS | 0.349677% |
| SOLS | Solstice Advanced Materials Inc | 1,156 | NS | 0.34795% |
| EXPD | Expeditors International of Washington Inc | 602 | NS | 0.340771% |
| RS | Reliance Inc | 283 | NS | 0.33992% |
| PSX | Phillips 66 | 472 | NS | 0.33984% |
| CINF | Cincinnati Financial Corp | 545 | NS | 0.338918% |
| CTSH | Cognizant Technology Solutions Corp | 1,397 | NS | 0.338721% |
| HAL | Halliburton Co | 2,175 | NS | 0.335154% |
| ULTA | Ulta Beauty Inc | 162 | NS | 0.334663% |
| ROST | Ross Stores Inc | 390 | NS | 0.333899% |
| FCX | Freeport-McMoRan Inc | 1,430 | NS | 0.332198% |
| USFD | US Foods Holding Corp | 890 | NS | 0.324339% |
| EXPE | Expedia Group Inc | 341 | NS | 0.311165% |
| MTZ | MasTec Inc | 244 | NS | 0.310261% |
| FFIV | F5 Inc | 271 | NS | 0.309881% |
| ADM | Archer-Daniels-Midland Co | 1,074 | NS | 0.308539% |
| DAL | Delta Air Lines Inc | 1,159 | NS | 0.304513% |
| UHS | Universal Health Services Inc | 427 | NS | 0.302023% |
| RL | Ralph Lauren Corp | 221 | NS | 0.300448% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 555 | NS | 0.296618% |
| OSK | Oshkosh Corp | 489 | NS | 0.284497% |
| FIVE | Five Below Inc | 314 | NS | 0.283537% |
| KR | Kroger Co/The | 988 | NS | 0.282545% |
| BIIB | Biogen Inc | 389 | NS | 0.281848% |
| Allstate Corp/The | Allstate Corp/The | 343 | NS | 0.281066% |
| GD | General Dynamics Corp | 207 | NS | 0.280785% |
| QCOM | QUALCOMM Inc | 541 | NS | 0.275345% |
| Electronic Arts Inc | Electronic Arts Inc | 341 | NS | 0.274751% |
| VRT | Vertiv Holdings Co | 273 | NS | 0.270359% |
| WCC | WESCO International Inc | 247 | NS | 0.267102% |
| CTVA | Corteva Inc | 805 | NS | 0.266321% |
| EXC | Exelon Corp | 1,368 | NS | 0.265028% |
| HUM | Humana Inc | 386 | NS | 0.264511% |
| Ford Motor Co | Ford Motor Co | 5,765 | NS | 0.262928% |
| Corning Inc | Corning Inc | 489 | NS | 0.262775% |
| NFG | National Fuel Gas Co | 705 | NS | 0.261796% |
| JCI | Johnson Controls International plc | 505 | NS | 0.261354% |
| HSY | Hershey Co/The | 316 | NS | 0.259628% |
| NTAP | NetApp Inc | 640 | NS | 0.258982% |
| FERG | Ferguson Enterprises Inc | 279 | NS | 0.257203% |
| VZ | Verizon Communications Inc | 1,278 | NS | 0.253552% |
| JAZZ | Jazz Pharmaceuticals PLC | 338 | NS | 0.252537% |
| COR | Cencora Inc | 203 | NS | 0.252029% |
| Fox Corp | Fox Corp | 1,090 | NS | 0.251577% |
| CBOE | Cboe Global Markets Inc | 226 | NS | 0.251047% |
| AEP | American Electric Power Co Inc | 479 | NS | 0.248144% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 215 | NS | 0.247843% |
| MLI | Mueller Industries Inc | 565 | NS | 0.247411% |
| TopBuild Corp | TopBuild Corp | 178 | NS | 0.247132% |
| AT&T Inc | AT&T Inc | 2,154 | NS | 0.246789% |
| FDX | FedEx Corp | 175 | NS | 0.246342% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 367 | NS | 0.240873% |
| APA | APA Corp | 1,431 | NS | 0.24002% |
SEC N-PORT snapshot as of .