Companies included in ONEO Page 2
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 101–200 of 909.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UGI Corp | UGI Corp | 1,659 | NS | 0.238791% |
| DD | DuPont de Nemours Inc | 1,316 | NS | 0.238206% |
| BJ | BJ's Wholesale Club Holdings Inc | 610 | NS | 0.237271% |
| EXEL | Exelixis Inc | 1,392 | NS | 0.235954% |
| CRUS | Cirrus Logic Inc | 406 | NS | 0.232052% |
| CMI | Cummins Inc | 109 | NS | 0.23177% |
| TOL | Toll Brothers Inc | 429 | NS | 0.23138% |
| HCA | HCA Healthcare Inc | 123 | NS | 0.230048% |
| DR Horton Inc | DR Horton Inc | 423 | NS | 0.229398% |
| NOC | Northrop Grumman Corp | 85 | NS | 0.229186% |
| OVV | Ovintiv Inc | 951 | NS | 0.223103% |
| SNA | Snap-on Inc | 155 | NS | 0.222502% |
| EVRG | Evergy Inc | 685 | NS | 0.221775% |
| ED | Consolidated Edison Inc | 493 | NS | 0.22052% |
| UAL | United Airlines Holdings Inc | 604 | NS | 0.219779% |
| BBY | Best Buy Co Inc | 865 | NS | 0.219474% |
| MKL | Markel Group Inc | 29 | NS | 0.219375% |
| RGLD | Royal Gold Inc | 218 | NS | 0.21926% |
| WWD | Woodward Inc | 155 | NS | 0.219255% |
| Millicom International Cellular SA | Millicom International Cellular SA | 738 | NS | 0.218576% |
| ETR | Entergy Corp | 491 | NS | 0.218034% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 260 | NS | 0.217739% |
| GEV | GE Vernova Inc | 63 | NS | 0.217339% |
| TPR | Tapestry Inc | 389 | NS | 0.21694% |
| REGN | Regeneron Pharmaceuticals Inc | 71 | NS | 0.216804% |
| CRS | Carpenter Technology Corp | 139 | NS | 0.216525% |
| Duke Energy Corp | Duke Energy Corp | 416 | NS | 0.215277% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 196 | NS | 0.214337% |
| DTE Energy Co | DTE Energy Co | 368 | NS | 0.21266% |
| VMI | Valmont Industries Inc | 134 | NS | 0.211607% |
| TLN | Talen Energy Corp | 167 | NS | 0.210694% |
| ZM | Zoom Communications Inc | 663 | NS | 0.210643% |
| MTCH | Match Group Inc | 1,732 | NS | 0.210213% |
| NOV | NOV Inc | 2,822 | NS | 0.209786% |
| PINS | Pinterest Inc | 2,890 | NS | 0.209473% |
| R | Ryder System Inc | 254 | NS | 0.205496% |
| EW | Edwards Lifesciences Corp | 643 | NS | 0.203501% |
| LEA | Lear Corp | 424 | NS | 0.202894% |
| ITT | ITT Inc | 268 | NS | 0.201804% |
| URI | United Rentals Inc | 70 | NS | 0.201556% |
| DOX | Amdocs Ltd | 779 | NS | 0.200917% |
| ADI | Analog Devices Inc | 158 | NS | 0.198658% |
| ATO | Atmos Energy Corp | 272 | NS | 0.19857% |
| WSM | Williams-Sonoma Inc | 272 | NS | 0.196001% |
| DKS | Dick's Sporting Goods Inc | 248 | NS | 0.19435% |
| COKE | Coca-Cola Consolidated Inc | 256 | NS | 0.193992% |
| VICI | VICI Properties Inc | 1,792 | NS | 0.193486% |
| TWLO | Twilio Inc | 388 | NS | 0.192936% |
| Progressive Corp/The | Progressive Corp/The | 246 | NS | 0.192734% |
| Simon Property Group Inc | Simon Property Group Inc | 261 | NS | 0.192407% |
| NVDA | NVIDIA Corp | 279 | NS | 0.192301% |
| AME | AMETEK Inc | 223 | NS | 0.188921% |
| NYT | New York Times Co/The | 569 | NS | 0.188289% |
| LHX | L3Harris Technologies Inc | 138 | NS | 0.188243% |
| W R Berkley Corp | W R Berkley Corp | 714 | NS | 0.18703% |
| AKAM | Akamai Technologies Inc | 411 | NS | 0.186554% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 522 | NS | 0.18596% |
| TSN | Tyson Foods Inc | 734 | NS | 0.185858% |
| ResMed Inc | ResMed Inc | 209 | NS | 0.18542% |
| CSX | CSX Corp | 1,138 | NS | 0.184624% |
| CW | Curtiss-Wright Corp | 68 | NS | 0.183048% |
| NVR | NVR Inc | 7 | NS | 0.182307% |
| BG | Bunge Global SA | 361 | NS | 0.181479% |
| FAST | Fastenal Co | 989 | NS | 0.181362% |
| YUM | Yum! Brands Inc | 295 | NS | 0.181271% |
| CVX | Chevron Corp | 221 | NS | 0.180711% |
| TJX Cos Inc/The | TJX Cos Inc/The | 286 | NS | 0.180511% |
| AEE | Ameren Corp | 410 | NS | 0.178112% |
| Fox Corp | Fox Corp | 845 | NS | 0.17733% |
| MTG | MGIC Investment Corp | 1,701 | NS | 0.176468% |
| KEX | Kirby Corp | 336 | NS | 0.176454% |
| Globe Life Inc | Globe Life Inc | 320 | NS | 0.176006% |
| LMT | Lockheed Martin Corp | 73 | NS | 0.17437% |
| MEDP | Medpace Holdings Inc | 91 | NS | 0.172698% |
| DINO | HF Sinclair Corp | 699 | NS | 0.172355% |
| SOLV | Solventum Corp | 665 | NS | 0.171619% |
| FSLR | First Solar Inc | 220 | NS | 0.171512% |
| EVR | Evercore Inc | 145 | NS | 0.171064% |
| FE | FirstEnergy Corp | 854 | NS | 0.170984% |
| LH | Labcorp Holdings Inc | 162 | NS | 0.170824% |
| DCI | Donaldson Co Inc | 509 | NS | 0.170728% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 145 | NS | 0.17033% |
| PNW | Pinnacle West Capital Corp | 427 | NS | 0.170022% |
| PH | Parker-Hannifin Corp | 48 | NS | 0.169829% |
| WEC | WEC Energy Group Inc | 370 | NS | 0.169289% |
| HSIC | Henry Schein Inc | 580 | NS | 0.168938% |
| UPS | United Parcel Service Inc | 434 | NS | 0.168744% |
| XEL | Xcel Energy Inc | 537 | NS | 0.168595% |
| AES | AES Corp/The | 3,022 | NS | 0.168282% |
| HWM | Howmet Aerospace Inc | 184 | NS | 0.167589% |
| CB | Chubb Ltd | 130 | NS | 0.167455% |
| GAP | Gap Inc/The | 1,750 | NS | 0.167373% |
| CART | Maplebear Inc | 1,129 | NS | 0.167145% |
| HUBB | Hubbell Inc | 86 | NS | 0.166794% |
| Carlisle Cos Inc | Carlisle Cos Inc | 126 | NS | 0.166132% |
| DRI | Darden Restaurants Inc | 213 | NS | 0.165027% |
| P | Everpure Inc | 702 | NS | 0.1638% |
| WFRD | Weatherford International PLC | 438 | NS | 0.163721% |
| AAPL | Apple Inc | 163 | NS | 0.163491% |
| MDLZ | Mondelez International Inc | 714 | NS | 0.16265% |
SEC N-PORT snapshot as of .