Companies included in ONEO Page 3
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 201–300 of 909.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BWXT | BWX Technologies Inc | 201 | NS | 0.162443% |
| Southern Co/The | Southern Co/The | 425 | NS | 0.16212% |
| WAB | Westinghouse Air Brake Technologies Corp | 164 | NS | 0.161979% |
| AFL | Aflac Inc | 372 | NS | 0.161295% |
| AMKR | Amkor Technology Inc | 902 | NS | 0.160524% |
| CCL | Carnival Corp | 1,560 | NS | 0.159559% |
| MTD | Mettler-Toledo International Inc | 32 | NS | 0.159502% |
| ITW | Illinois Tool Works Inc | 155 | NS | 0.159449% |
| MNST | Monster Beverage Corp | 555 | NS | 0.158936% |
| ROK | Rockwell Automation Inc | 112 | NS | 0.158854% |
| CMS Energy Corp | CMS Energy Corp | 513 | NS | 0.157289% |
| A O Smith Corp | A O Smith Corp | 599 | NS | 0.156102% |
| STE | STERIS PLC | 177 | NS | 0.154687% |
| AA | Alcoa Corp | 586 | NS | 0.153617% |
| ALLE | Allegion plc | 267 | NS | 0.153313% |
| UBER | Uber Technologies Inc | 538 | NS | 0.152941% |
| ORLY | O'Reilly Automotive Inc | 417 | NS | 0.152131% |
| CNP | CenterPoint Energy Inc | 889 | NS | 0.15164% |
| JLL | Jones Lang LaSalle Inc | 126 | NS | 0.151542% |
| HST | Host Hotels & Resorts Inc | 1,996 | NS | 0.151143% |
| IDXX | IDEXX Laboratories Inc | 68 | NS | 0.151005% |
| LYFT | Lyft Inc | 2,861 | NS | 0.150384% |
| CL | Colgate-Palmolive Co | 446 | NS | 0.150231% |
| HALO | Halozyme Therapeutics Inc | 587 | NS | 0.149935% |
| TT | Trane Technologies PLC | 91 | NS | 0.149878% |
| M | Macy's Inc | 2,087 | NS | 0.149208% |
| SYY | Sysco Corp | 529 | NS | 0.149128% |
| D | Dominion Energy Inc | 610 | NS | 0.149036% |
| CCK | Crown Holdings Inc | 375 | NS | 0.148576% |
| COP | ConocoPhillips | 284 | NS | 0.148158% |
| Public Storage | Public Storage | 137 | NS | 0.146666% |
| DOV | Dover Corp | 178 | NS | 0.14664% |
| BURL | Burlington Stores Inc | 114 | NS | 0.146598% |
| GILD | Gilead Sciences Inc | 266 | NS | 0.146515% |
| PPL Corp | PPL Corp | 969 | NS | 0.146291% |
| Xylem Inc/NY | Xylem Inc/NY | 309 | NS | 0.145935% |
| PTC | PTC Inc | 259 | NS | 0.145853% |
| BEPC | Brookfield Renewable Corp | 919 | NS | 0.144663% |
| NXST | Nexstar Media Group Inc | 201 | NS | 0.143648% |
| TDY | Teledyne Technologies Inc | 60 | NS | 0.143465% |
| KEYS | Keysight Technologies Inc | 128 | NS | 0.142843% |
| WW Grainger Inc | WW Grainger Inc | 33 | NS | 0.142264% |
| LPLA | LPL Financial Holdings Inc | 119 | NS | 0.141482% |
| TXT | Textron Inc | 407 | NS | 0.140842% |
| APH | Amphenol Corp | 281 | NS | 0.140318% |
| GNRC | Generac Holdings Inc | 181 | NS | 0.139727% |
| TSCO | Tractor Supply Co | 766 | NS | 0.137138% |
| PCAR | PACCAR Inc | 299 | NS | 0.136485% |
| AWK | American Water Works Co Inc | 250 | NS | 0.134461% |
| Toro Co/The | Toro Co/The | 363 | NS | 0.134051% |
| MRK | Merck & Co Inc | 281 | NS | 0.133588% |
| DASH | DoorDash Inc | 225 | NS | 0.133518% |
| Lennar Corp | Lennar Corp | 389 | NS | 0.133506% |
| ES | Eversource Energy | 487 | NS | 0.133342% |
| VST | Vistra Corp | 224 | NS | 0.133084% |
| GRMN | Garmin Ltd | 144 | NS | 0.132039% |
| PM | Philip Morris International Inc | 202 | NS | 0.131996% |
| RCL | Royal Caribbean Cruises Ltd | 121 | NS | 0.131593% |
| ATI | ATI Inc | 228 | NS | 0.131072% |
| KMB | Kimberly-Clark Corp | 341 | NS | 0.13001% |
| ABNB | Airbnb Inc | 260 | NS | 0.12976% |
| ELAN | Elanco Animal Health Inc | 1,368 | NS | 0.129378% |
| EHC | Encompass Health Corp | 337 | NS | 0.128832% |
| BR | Broadridge Financial Solutions Inc | 200 | NS | 0.128429% |
| G | Genpact Ltd | 870 | NS | 0.128079% |
| PWR | Quanta Services Inc | 59 | NS | 0.128018% |
| TXRH | Texas Roadhouse Inc | 196 | NS | 0.12792% |
| NSC | Norfolk Southern Corp | 112 | NS | 0.127037% |
| AMTM | Amentum Holdings Inc | 1,232 | NS | 0.126984% |
| DBX | Dropbox Inc | 1,405 | NS | 0.126158% |
| HII | Huntington Ingalls Industries Inc | 84 | NS | 0.126119% |
| LECO | Lincoln Electric Holdings Inc | 128 | NS | 0.126003% |
| CAT | Caterpillar Inc | 45 | NS | 0.125997% |
| BYD | Boyd Gaming Corp | 386 | NS | 0.125368% |
| INCY | Incyte Corp | 336 | NS | 0.124984% |
| CIEN | Ciena Corp | 81 | NS | 0.124281% |
| COHR | Coherent Corp | 132 | NS | 0.12427% |
| AIT | Applied Industrial Technologies Inc | 118 | NS | 0.123732% |
| SWKS | Skyworks Solutions Inc | 584 | NS | 0.123596% |
| MKSI | MKS Inc | 136 | NS | 0.123521% |
| TRMB | Trimble Inc | 479 | NS | 0.123485% |
| GOOG | Alphabet Inc | 108 | NS | 0.122739% |
| QRVO | Qorvo Inc | 399 | NS | 0.122052% |
| CRWD | Crowdstrike Holdings Inc | 79 | NS | 0.121893% |
| MDT | Medtronic PLC | 354 | NS | 0.121228% |
| ORI | Old Republic International Corp | 768 | NS | 0.121106% |
| PFE | Pfizer Inc | 1,089 | NS | 0.120853% |
| AZO | AutoZone Inc | 9 | NS | 0.120145% |
| Hologic Inc | Hologic Inc | 399 | NS | 0.119198% |
| CBRE | CBRE Group Inc | 222 | NS | 0.118849% |
| LNT | Alliant Energy Corp | 419 | NS | 0.118831% |
| State Street Global Advisors | State Street Global Advisors | 29,718.56 | NS | 0.117452% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 292 | NS | 0.117029% |
| CPNG | Coupang Inc | 1,565 | NS | 0.116774% |
| APP | AppLovin Corp | 74 | NS | 0.116398% |
| INTU | Intuit Inc | 68 | NS | 0.1162% |
| UNP | Union Pacific Corp | 121 | NS | 0.116023% |
| EIX | Edison International | 401 | NS | 0.115976% |
| MAS | Masco Corp | 486 | NS | 0.115955% |
| ARMK | Aramark | 720 | NS | 0.115358% |
SEC N-PORT snapshot as of .