Companies included in ONEQ Page 2
This is ONEQ'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 1,024.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DDOG | DATADOG INC | 74,507 | NS | 0.09255% |
| CPRT | COPART INC | 218,966 | NS | 0.092535% |
| KMB | KIMBERLY-CLARK CORP | 74,749 | NS | 0.092419% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 81,452 | NS | 0.090504% |
| MSTR | STRATEGY INC | 62,802 | NS | 0.090232% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 474,377 | NS | 0.08842% |
| FISV | FISERV INC | 125,599 | NS | 0.0868% |
| UAL | UNITED AIRLINES HOLDINGS INC | 73,267 | NS | 0.086409% |
| PAYX | PAYCHEX INC | 81,659 | NS | 0.084846% |
| INSM | INSMED INC | 49,557 | NS | 0.082105% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 148,385 | NS | 0.081442% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 101,969 | NS | 0.080539% |
| FTAI AVIATION LTD | FTAI AVIATION LTD | 23,727 | NS | 0.0805% |
| ULTA | ULTA BEAUTY INC | 10,585 | NS | 0.08042% |
| CRWV | COREWEAVE INC | 90,405 | NS | 0.0798% |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | 30,422 | NS | 0.079193% |
| KHC | KRAFT HEINZ CO | 289,977 | NS | 0.079176% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 110,265 | NS | 0.078821% |
| NTRA | NATERA INC | 32,269 | NS | 0.074482% |
| DXCM | DEXCOM INC | 90,657 | NS | 0.073857% |
| STLD | STEEL DYNAMICS INC | 34,136 | NS | 0.073144% |
| VRSK | VERISK ANALYTICS INC | 31,335 | NS | 0.072162% |
| WTW | WILLIS TOWERS WATSON PLC | 21,277 | NS | 0.072039% |
| TSCO | TRACTOR SUPPLY CO | 124,841 | NS | 0.071802% |
| BIIB | BIOGEN INC | 33,488 | NS | 0.071269% |
| WDAY | WORKDAY INC | 48,006 | NS | 0.071242% |
| DLTR | DOLLAR TREE INC | 49,393 | NS | 0.069311% |
| MDB | MONGODB INC | 18,865 | NS | 0.06875% |
| GFS | GLOBALFOUNDRIES INC | 129,687 | NS | 0.068417% |
| ON | ON SEMICONDUCTOR CORP | 91,987 | NS | 0.067848% |
| EXE | EXPAND ENERGY CORP | 56,196 | NS | 0.067286% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 42,367 | NS | 0.06726% |
| RGLD | ROYAL GOLD INC | 20,052 | NS | 0.066695% |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 8,751 | NS | 0.066564% |
| EXPE | EXPEDIA GROUP INC | 26,423 | NS | 0.063231% |
| CINF | CINCINNATI FINANCIAL CORP | 34,568 | NS | 0.06289% |
| FLEX | FLEX LTD | 88,380 | NS | 0.061794% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,356 | NS | 0.061174% |
| ZS | ZSCALER INC | 36,584 | NS | 0.059662% |
| MRNA | MODERNA INC | 97,543 | NS | 0.057974% |
| ASTS | AST SPACEMOBILE INC | 65,600 | NS | 0.057636% |
| SOFI | SOFI TECHNOLOGIES INC | 283,229 | NS | 0.055808% |
| WWD | WOODWARD INC | 12,951 | NS | 0.055573% |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 2,601 | NS | 0.054776% |
| HUNT (JB) TRANSPORT SERVICES | HUNT (JB) TRANSPORT SERVICES | 21,145 | NS | 0.054758% |
| ARGX | ARGENX SE | 6,422 | NS | 0.054643% |
| FSLR | FIRST SOLAR INC | 24,930 | NS | 0.054544% |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 9,753 | NS | 0.054526% |
| LULU | LULULEMON ATHLETICA INC | 26,255 | NS | 0.053939% |
| ENTG | ENTEGRIS INC | 36,612 | NS | 0.053801% |
| ILMN | ILLUMINA INC | 35,562 | NS | 0.053051% |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 25,702 | NS | 0.052825% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 46,447 | NS | 0.052573% |
| SBAC | SBA COMMUNICATIONS CORP | 23,308 | NS | 0.052019% |
| NBIS | NEBIUS GROUP NV | 51,339 | NS | 0.051941% |
| ROIV | ROIVANT SCIENCES LTD | 159,785 | NS | 0.051304% |
| ALAB | ASTERA LABS INC | 38,893 | NS | 0.051276% |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE) GROUP INC | 48,677 | NS | 0.051106% |
| VERISIGN INC | VERISIGN INC | 20,201 | NS | 0.051087% |
| ZM | ZOOM COMMUNICATIONS INC | 62,190 | NS | 0.051017% |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 50,145 | NS | 0.050956% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 47,970 | NS | 0.050784% |
| INCY | INCYTE CORP | 44,248 | NS | 0.049715% |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 138,263 | NS | 0.049686% |
| RIVN | RIVIAN AUTOMOTIVE INC | 291,034 | NS | 0.0495% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 39,014 | NS | 0.048596% |
| CSGP | COSTAR GROUP INC | 97,498 | NS | 0.048277% |
| VTRS | VIATRIS INC | 290,126 | NS | 0.048058% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 83,293 | NS | 0.048045% |
| ECHO | ECHOSTAR CORP | 37,245 | NS | 0.04774% |
| NTAP | NETAPP INC | 43,207 | NS | 0.047472% |
| EXACT SCIENCES CORP | EXACT SCIENCES CORP | 41,358 | NS | 0.047437% |
| RPRX | ROYALTY PHARMA PLC | 91,900 | NS | 0.047116% |
| EVRG | EVERGY INC | 49,642 | NS | 0.046077% |
| PTC | PTC INC | 25,918 | NS | 0.045028% |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 53,549 | NS | 0.044731% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,159 | NS | 0.044483% |
| LNT | ALLIANT ENERGY CORP | 55,296 | NS | 0.04438% |
| ARM | ARM HOLDINGS LIMITED | 30,690 | NS | 0.043396% |
| COO | COOPER COMPANIES INC | 46,452 | NS | 0.043121% |
| TLN | TALEN ENERGY CORP | 10,467 | NS | 0.04308% |
| PODD | INSULET CORP | 15,730 | NS | 0.043038% |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD | 915,448 | NS | 0.042861% |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | 25,168 | NS | 0.042463% |
| NXT | NEXTPOWER INC | 36,078 | NS | 0.042069% |
| BAIDU INC | BAIDU INC | 29,976 | NS | 0.041386% |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | 54,741 | NS | 0.040989% |
| TW | TRADEWEB MARKETS INC | 29,575 | NS | 0.040443% |
| CDW | CDW CORP | 29,460 | NS | 0.040085% |
| HOLOGIC INC | HOLOGIC INC | 47,834 | NS | 0.039994% |
| PSKY | PARAMOUNT SKYDANCE CORP | 264,853 | NS | 0.039699% |
| MKSI | MKS INC | 14,411 | NS | 0.039086% |
| TRMB | TRIMBLE INC | 52,559 | NS | 0.038994% |
| NDSN | NORDSON CORP | 11,827 | NS | 0.038504% |
| FUTU | FUTU HOLDINGS LTD | 23,157 | NS | 0.03824% |
| KASPI/KZ JSC | KASPI/KZ JSC | 48,433 | NS | 0.037932% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 11,888 | NS | 0.03786% |
| CELH | CELSIUS HOLDINGS INC | 62,980 | NS | 0.03746% |
| FFIV | F5 INC | 12,418 | NS | 0.037386% |
| SANOFI | SANOFI | 68,593 | NS | 0.037031% |
SEC N-PORT snapshot as of .