Companies included in ONEO Page 9
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 801–900 of 909.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HAYW | Hayward Holdings Inc | 310 | NS | 0.016393% |
| EPR Properties | EPR Properties | 83 | NS | 0.016388% |
| AJG | Arthur J Gallagher & Co | 19 | NS | 0.016263% |
| SSB | SOUTHSTATE BANK CORP | 44 | NS | 0.016089% |
| REYN | Reynolds Consumer Products Inc | 192 | NS | 0.016072% |
| CMG | Chipotle Mexican Grill Inc | 127 | NS | 0.016066% |
| Rithm Capital Corp | Rithm Capital Corp | 428 | NS | 0.016036% |
| SHC | Sotera Health Co | 281 | NS | 0.015925% |
| SAIA | Saia Inc | 11 | NS | 0.015271% |
| CBSH | Commerce Bancshares Inc/MO | 78 | NS | 0.015167% |
| AXON | Axon Enterprise Inc | 9 | NS | 0.015106% |
| Revolution Medicines Inc | Revolution Medicines Inc | 39 | NS | 0.014989% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 21 | NS | 0.014956% |
| BAM | Brookfield Asset Management Ltd | 85 | NS | 0.014932% |
| SJM | J M Smucker Co/The | 39 | NS | 0.014865% |
| EQT | EQT Corp | 59 | NS | 0.014839% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 44 | NS | 0.014784% |
| SNDR | Schneider National Inc | 141 | NS | 0.014689% |
| VTR | Ventas Inc | 45 | NS | 0.014544% |
| LLY | Eli Lilly & Co | 4 | NS | 0.01454% |
| ALNY | Alnylam Pharmaceuticals Inc | 11 | NS | 0.014384% |
| PK | Park Hotels & Resorts Inc | 339 | NS | 0.014108% |
| Bank of America Corp | Bank of America Corp | 72 | NS | 0.013872% |
| DXC | DXC Technology Co | 279 | NS | 0.01386% |
| BLSH | Bullish | 98 | NS | 0.013839% |
| FAF | First American Financial Corp | 58 | NS | 0.01382% |
| TFX | Teleflex Inc | 29 | NS | 0.013709% |
| VIRT | Virtu Financial Inc | 78 | NS | 0.013558% |
| PB | Prosperity Bancshares Inc | 51 | NS | 0.013541% |
| Albemarle Corp | Albemarle Corp | 19 | NS | 0.013481% |
| RDDT | Reddit Inc | 25 | NS | 0.013304% |
| SLM Corp | SLM Corp | 157 | NS | 0.013285% |
| Shift4 Payments Inc | Shift4 Payments Inc | 76 | NS | 0.013135% |
| AAON | AAON Inc | 40 | NS | 0.013082% |
| MCHP | Microchip Technology Inc | 51 | NS | 0.013023% |
| SAM | Boston Beer Co Inc/The | 14 | NS | 0.012748% |
| Masimo Corp | Masimo Corp | 18 | NS | 0.012653% |
| ENTG | Entegris Inc | 27 | NS | 0.01251% |
| SLGN | Silgan Holdings Inc | 81 | NS | 0.012421% |
| ALK | Alaska Air Group Inc | 83 | NS | 0.012065% |
| SOFI | SoFi Technologies Inc | 191 | NS | 0.011987% |
| IRDM | Iridium Communications Inc | 109 | NS | 0.01195% |
| DKNG | DraftKings Inc | 138 | NS | 0.011791% |
| HD | Home Depot Inc/The | 9 | NS | 0.011698% |
| Truist Financial Corp | Truist Financial Corp | 63 | NS | 0.011446% |
| FHB | First Hawaiian Inc | 113 | NS | 0.011004% |
| CZR | Caesars Entertainment Inc | 105 | NS | 0.010968% |
| AVTR | Avantor Inc | 344 | NS | 0.010659% |
| DOC | Healthpeak Properties Inc | 160 | NS | 0.010389% |
| TTWO | Take-Two Interactive Software Inc | 13 | NS | 0.010147% |
| SMG | Scotts Miracle-Gro Co/The | 42 | NS | 0.010094% |
| PENN | Penn Entertainment Inc | 169 | NS | 0.010039% |
| Liberty Broadband Corp | Liberty Broadband Corp | 49 | NS | 0.009741% |
| KRMN | Karman Holdings Inc | 30 | NS | 0.009491% |
| WTW | Willis Towers Watson PLC | 8 | NS | 0.009191% |
| CHH | Choice Hotels International Inc | 22 | NS | 0.008999% |
| Brown-Forman Corp | Brown-Forman Corp | 86 | NS | 0.008987% |
| MSGS | Madison Square Garden Sports Corp | 7 | NS | 0.008892% |
| WING | Wingstop Inc | 14 | NS | 0.008574% |
| GameStop Corp | GameStop Corp | 94 | NS | 0.008559% |
| CPT | Camden Property Trust | 22 | NS | 0.008491% |
| Morgan Stanley | Morgan Stanley | 13 | NS | 0.008455% |
| COIN | Coinbase Global Inc | 12 | NS | 0.008281% |
| HHH | Howard Hughes Holdings Inc | 32 | NS | 0.008% |
| ALAB | Astera Labs Inc | 18 | NS | 0.007797% |
| KeyCorp | KeyCorp | 98 | NS | 0.007766% |
| HUBS | HubSpot Inc | 8 | NS | 0.007718% |
| INTC | Intel Corp | 44 | NS | 0.007674% |
| Lennar Corp | Lennar Corp | 23 | NS | 0.007646% |
| U-Haul Holding Co | U-Haul Holding Co | 43 | NS | 0.007591% |
| Apollo Global Management Inc | Apollo Global Management Inc | 17 | NS | 0.007486% |
| FRHC | Freedom Holding Corp/NV | 13 | NS | 0.007444% |
| TSLA | Tesla Inc | 5 | NS | 0.007346% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 49 | NS | 0.007309% |
| FANG | Diamondback Energy Inc | 9 | NS | 0.007035% |
| CSGP | CoStar Group Inc | 44 | NS | 0.007015% |
| Western Alliance Bancorp | Western Alliance Bancorp | 25 | NS | 0.007% |
| UDR | UDR Inc | 51 | NS | 0.006809% |
| GTLB | Gitlab Inc | 78 | NS | 0.006671% |
| HIW | Highwoods Properties Inc | 78 | NS | 0.0066% |
| BXP | BXP Inc | 30 | NS | 0.006153% |
| OLN | Olin Corp | 52 | NS | 0.00611% |
| SON | Sonoco Products Co | 28 | NS | 0.005986% |
| Oracle Corp | Oracle Corp | 10 | NS | 0.005814% |
| WH | Wyndham Hotels & Resorts Inc | 18 | NS | 0.005779% |
| DV | DoubleVerify Holdings Inc | 150 | NS | 0.005632% |
| FLO | Flowers Foods Inc | 172 | NS | 0.00554% |
| GPK | Graphic Packaging Holding Co | 140 | NS | 0.0055% |
| ESTC | Elastic NV | 26 | NS | 0.005137% |
| VSNT | Versant Media Group Inc | 35 | NS | 0.005121% |
| KKR & Co Inc | KKR & Co Inc | 14 | NS | 0.005118% |
| AS | Amer Sports Inc | 36 | NS | 0.004684% |
| VIK | Viking Holdings Ltd | 16 | NS | 0.004646% |
| FISV | Fiserv Inc | 20 | NS | 0.004411% |
| RYAN | Ryan Specialty Holdings Inc | 33 | NS | 0.0044% |
| COLM | Columbia Sportswear Co | 20 | NS | 0.004332% |
| CNA | CNA Financial Corp | 23 | NS | 0.004174% |
| MORN | Morningstar Inc | 6 | NS | 0.004009% |
| XRAY | DENTSPLY SIRONA Inc | 75 | NS | 0.003438% |
| CLF | Cleveland-Cliffs Inc | 100 | NS | 0.00334% |
SEC N-PORT snapshot as of .