Companies included in ONEO Page 7
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 601–700 of 909.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPN | Global Payments Inc | 166 | NS | 0.044152% |
| BX | Blackstone Inc | 97 | NS | 0.044082% |
| AMT | American Tower Corp | 64 | NS | 0.043652% |
| WTM | White Mountains Insurance Group Ltd | 5 | NS | 0.043413% |
| COST | Costco Wholesale Corp | 11 | NS | 0.043318% |
| TW | Tradeweb Markets Inc | 93 | NS | 0.043246% |
| SCCO | Southern Copper Corp | 63.55 | NS | 0.043216% |
| SITE | SiteOne Landscape Supply Inc | 82 | NS | 0.043138% |
| MetLife Inc | MetLife Inc | 154 | NS | 0.043042% |
| APPF | Appfolio Inc | 69 | NS | 0.043037% |
| AXP | American Express Co | 36 | NS | 0.043036% |
| CRL | Charles River Laboratories International Inc | 62 | NS | 0.042268% |
| RBLX | ROBLOX Corp | 189 | NS | 0.042248% |
| FICO | Fair Isaac Corp | 10 | NS | 0.042191% |
| SPGI | S&P Global Inc | 25 | NS | 0.042025% |
| EXP | Eagle Materials Inc | 56 | NS | 0.041929% |
| APG | API Group Corp | 261 | NS | 0.041797% |
| MKTX | MarketAxess Holdings Inc | 64 | NS | 0.041729% |
| CPRT | Copart Inc | 315 | NS | 0.041331% |
| TMO | Thermo Fisher Scientific Inc | 21 | NS | 0.040794% |
| EXLS | ExlService Holdings Inc | 338 | NS | 0.040676% |
| UI | Ubiquiti Inc | 13 | NS | 0.040603% |
| ISRG | Intuitive Surgical Inc | 22 | NS | 0.040082% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 83 | NS | 0.040059% |
| First Horizon Corp | First Horizon Corp | 444 | NS | 0.039938% |
| Webster Financial Corp | Webster Financial Corp | 145 | NS | 0.039782% |
| BLDR | Builders FirstSource Inc | 122 | NS | 0.039696% |
| ALGN | Align Technology Inc | 58 | NS | 0.039296% |
| EMN | Eastman Chemical Co | 130 | NS | 0.039211% |
| MUSA | Murphy USA Inc | 20 | NS | 0.039045% |
| IFF | International Flavors & Fragrances Inc | 136 | NS | 0.038995% |
| SYK | Stryker Corp | 30 | NS | 0.038959% |
| RNG | RingCentral Inc | 265 | NS | 0.03895% |
| VMC | Vulcan Materials Co | 36 | NS | 0.038742% |
| CNXC | Concentrix Corp | 358 | NS | 0.038711% |
| DOW | Dow Inc | 234 | NS | 0.038518% |
| FNB | FNB Corp/PA | 582 | NS | 0.038458% |
| CNH | CNH Industrial NV | 874 | NS | 0.037996% |
| EPAM | EPAM Systems Inc | 71 | NS | 0.037993% |
| CDW | CDW Corp/DE | 79 | NS | 0.037785% |
| O | Realty Income Corp | 156 | NS | 0.037719% |
| SFD | Smithfield Foods Inc | 339 | NS | 0.037473% |
| Watsco Inc | Watsco Inc | 26 | NS | 0.037381% |
| DTM | DT Midstream Inc | 70 | NS | 0.037256% |
| CWEN | Clearway Energy Inc | 239 | NS | 0.036998% |
| Wintrust Financial Corp | Wintrust Financial Corp | 67 | NS | 0.03679% |
| DXCM | Dexcom Inc | 148 | NS | 0.036733% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 592 | NS | 0.036616% |
| ROP | Roper Technologies Inc | 26 | NS | 0.036361% |
| NTNX | Nutanix Inc | 241 | NS | 0.036203% |
| PLNT | Planet Fitness Inc | 123 | NS | 0.036157% |
| HOOD | Robinhood Markets Inc | 131 | NS | 0.035879% |
| V | Visa Inc | 30 | NS | 0.035835% |
| Zions Bancorp NA | Zions Bancorp NA | 156 | NS | 0.035525% |
| IPGP | IPG Photonics Corp | 78 | NS | 0.035324% |
| Regency Centers Corp | Regency Centers Corp | 118 | NS | 0.035284% |
| International Paper Co | International Paper Co | 250 | NS | 0.035273% |
| EQIX | Equinix Inc | 9 | NS | 0.034866% |
| RRX | Regal Rexnord Corp | 47 | NS | 0.034784% |
| WU | Western Union Co/The | 1,007 | NS | 0.034744% |
| CNC | Centene Corp | 268 | NS | 0.034677% |
| Stifel Financial Corp | Stifel Financial Corp | 115 | NS | 0.033596% |
| ABBV | AbbVie Inc | 39 | NS | 0.033522% |
| PCOR | Procore Technologies Inc | 148 | NS | 0.03334% |
| AXTA | Axalta Coating Systems Ltd | 304 | NS | 0.03328% |
| News Corp | News Corp | 295 | NS | 0.033239% |
| Liberty Global Ltd | Liberty Global Ltd | 717 | NS | 0.033239% |
| STAG | STAG Industrial Inc | 233 | NS | 0.033206% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 138 | NS | 0.033078% |
| PEGA | Pegasystems Inc | 196 | NS | 0.032968% |
| PAYX | Paychex Inc | 90 | NS | 0.032766% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 60 | NS | 0.032506% |
| PFGC | Performance Food Group Co | 96 | NS | 0.0325% |
| BRO | Brown & Brown Inc | 125 | NS | 0.032215% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 168 | NS | 0.032129% |
| PSN | Parsons Corp | 150 | NS | 0.032113% |
| DRS | Leonardo DRS Inc | 181 | NS | 0.031847% |
| RPM | RPM International Inc | 80 | NS | 0.031427% |
| ZBRA | Zebra Technologies Corp | 38 | NS | 0.0314% |
| PG | Procter & Gamble Co/The | 55 | NS | 0.031397% |
| MDU | MDU Resources Group Inc | 381 | NS | 0.031199% |
| PVH | PVH Corp | 113 | NS | 0.031154% |
| Universal Display Corp | Universal Display Corp | 86 | NS | 0.031154% |
| EXR | Extra Space Storage Inc | 60 | NS | 0.031095% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 32 | NS | 0.030985% |
| State Street Global Advisors | State Street Global Advisors | 7,832.71 | NS | 0.030956% |
| CEG | Constellation Energy Corp | 28 | NS | 0.030902% |
| AAL | American Airlines Group Inc | 725 | NS | 0.030773% |
| RLI | RLI Corp | 136 | NS | 0.030658% |
| CPB | Campbell's Company/The | 348 | NS | 0.030629% |
| MTN | Vail Resorts Inc | 60 | NS | 0.030428% |
| POOL | Pool Corp | 38 | NS | 0.030386% |
| Popular Inc | Popular Inc | 57 | NS | 0.030225% |
| CAG | Conagra Brands Inc | 485 | NS | 0.030132% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 9 | NS | 0.030091% |
| BROS | Dutch Bros Inc | 150 | NS | 0.030032% |
| AGNC Investment Corp | AGNC Investment Corp | 756 | NS | 0.029968% |
| PCTY | Paylocity Holding Corp | 70 | NS | 0.029889% |
| NOW | ServiceNow Inc | 72 | NS | 0.02975% |
| HLNE | Hamilton Lane Inc | 75 | NS | 0.029463% |
SEC N-PORT snapshot as of .