Companies included in ONEV Page 2
This is ONEV'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 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KMB | Kimberly-Clark Corp | 18,533 | NS | 0.342357% |
| Lennar Corp | Lennar Corp | 20,076 | NS | 0.33384% |
| MLI | Mueller Industries Inc | 15,718 | NS | 0.333487% |
| W R Berkley Corp | W R Berkley Corp | 26,170 | NS | 0.332145% |
| HPQ | HP Inc | 90,249 | NS | 0.33198% |
| PG&E Corp | PG&E Corp | 98,580 | NS | 0.331667% |
| PNW | Pinnacle West Capital Corp | 16,797 | NS | 0.324055% |
| TOL | Toll Brothers Inc | 12,378 | NS | 0.323467% |
| WEC | WEC Energy Group Inc | 14,357 | NS | 0.318274% |
| UHS | Universal Health Services Inc | 9,189 | NS | 0.314913% |
| PPL Corp | PPL Corp | 42,697 | NS | 0.312322% |
| HUBB | Hubbell Inc | 3,224 | NS | 0.302962% |
| WW Grainger Inc | WW Grainger Inc | 1,448 | NS | 0.302454% |
| GRMN | Garmin Ltd | 6,783 | NS | 0.301349% |
| EMN | Eastman Chemical Co | 20,556 | NS | 0.300413% |
| ZBH | Zimmer Biomet Holdings Inc | 17,246 | NS | 0.298603% |
| ATO | Atmos Energy Corp | 8,348 | NS | 0.295283% |
| OSK | Oshkosh Corp | 10,451 | NS | 0.294603% |
| A | Agilent Technologies Inc | 13,494 | NS | 0.294518% |
| Carlisle Cos Inc | Carlisle Cos Inc | 4,570 | NS | 0.291951% |
| D | Dominion Energy Inc | 24,419 | NS | 0.289067% |
| NYT | New York Times Co/The | 17,846 | NS | 0.28613% |
| STE | STERIS PLC | 6,673 | NS | 0.28256% |
| DGX | Quest Diagnostics Inc | 7,522 | NS | 0.282284% |
| SWKS | Skyworks Solutions Inc | 27,516 | NS | 0.282154% |
| TXRH | Texas Roadhouse Inc | 8,852 | NS | 0.279921% |
| SEIC | SEI Investments Co | 18,629 | NS | 0.279921% |
| EG | Everest Group Ltd | 4,450 | NS | 0.278516% |
| WAB | Westinghouse Air Brake Technologies Corp | 5,806 | NS | 0.277845% |
| RGLD | Royal Gold Inc | 5,696 | NS | 0.277576% |
| HSIC | Henry Schein Inc | 19,613 | NS | 0.276792% |
| ORI | Old Republic International Corp | 36,065 | NS | 0.27555% |
| Toro Co/The | Toro Co/The | 15,366 | NS | 0.274938% |
| GPC | Genuine Parts Co | 13,490 | NS | 0.273171% |
| LHX | L3Harris Technologies Inc | 4,101 | NS | 0.271044% |
| USFD | US Foods Holding Corp | 15,320 | NS | 0.270507% |
| RPM | RPM International Inc | 13,964 | NS | 0.26579% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 13,598 | NS | 0.264057% |
| CRUS | Cirrus Logic Inc | 9,503 | NS | 0.263167% |
| BR | Broadridge Financial Solutions Inc | 8,405 | NS | 0.261505% |
| HST | Host Hotels & Resorts Inc | 71,237 | NS | 0.261362% |
| LKQ | LKQ Corp | 46,462 | NS | 0.261303% |
| QSR | Restaurant Brands International Inc | 18,340 | NS | 0.259529% |
| A O Smith Corp | A O Smith Corp | 20,403 | NS | 0.257623% |
| CNP | CenterPoint Energy Inc | 31,159 | NS | 0.257517% |
| FERG | Ferguson Enterprises Inc | 5,756 | NS | 0.2571% |
| BG | Bunge Global SA | 10,431 | NS | 0.254071% |
| Synchrony Financial | Synchrony Financial | 19,092 | NS | 0.248674% |
| LNT | Alliant Energy Corp | 18,043 | NS | 0.247932% |
| CNC | Centene Corp | 39,427 | NS | 0.24718% |
| DOX | Amdocs Ltd | 19,765 | NS | 0.246994% |
| ARMK | Aramark | 31,780 | NS | 0.246706% |
| INGR | Ingredion Inc | 11,425 | NS | 0.246472% |
| FE | FirstEnergy Corp | 25,301 | NS | 0.24544% |
| OGE | OGE Energy Corp | 26,534 | NS | 0.243682% |
| TDY | Teledyne Technologies Inc | 2,099 | NS | 0.243174% |
| CHD | Church & Dwight Co Inc | 13,488 | NS | 0.241026% |
| ELS | Equity LifeStyle Properties Inc | 20,155 | NS | 0.240906% |
| KHC | Kraft Heinz Co/The | 55,894 | NS | 0.240711% |
| BAH | Booz Allen Hamilton Holding Corp | 16,062 | NS | 0.239995% |
| L | Loews Corp | 11,627 | NS | 0.237649% |
| SYY | Sysco Corp | 17,098 | NS | 0.233539% |
| Casey's General Stores Inc | Casey's General Stores Inc | 1,666 | NS | 0.232201% |
| ITT | ITT Inc | 6,269 | NS | 0.22872% |
| NFG | National Fuel Gas Co | 12,687 | NS | 0.228267% |
| ES | Eversource Energy | 17,172 | NS | 0.227809% |
| HLI | Houlihan Lokey Inc | 8,231 | NS | 0.226365% |
| ResMed Inc | ResMed Inc | 5,237 | NS | 0.225114% |
| ALSN | Allison Transmission Holdings Inc | 10,000 | NS | 0.224156% |
| CAG | Conagra Brands Inc | 74,460 | NS | 0.224139% |
| LEA | Lear Corp | 9,643 | NS | 0.223577% |
| VTRS | Viatris Inc | 86,067 | NS | 0.222656% |
| Globe Life Inc | Globe Life Inc | 8,344 | NS | 0.222363% |
| INCY | Incyte Corp | 12,329 | NS | 0.222204% |
| ACM | AECOM | 13,641 | NS | 0.221557% |
| APTV | Aptiv PLC | 16,596 | NS | 0.220676% |
| NI | NiSource Inc | 24,054 | NS | 0.214919% |
| GEHC | GE HealthCare Technologies Inc | 15,764 | NS | 0.214865% |
| Equity Residential | Equity Residential | 18,815 | NS | 0.213108% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 4,003 | NS | 0.212098% |
| RL | Ralph Lauren Corp | 3,212 | NS | 0.211574% |
| MTG | MGIC Investment Corp | 42,021 | NS | 0.211221% |
| PEG | Public Service Enterprise Group Inc | 13,625 | NS | 0.211201% |
| GGG | Graco Inc | 13,005 | NS | 0.210804% |
| ESS | Essex Property Trust Inc | 4,517 | NS | 0.209318% |
| JKHY | Jack Henry & Associates Inc | 6,915 | NS | 0.209267% |
| MUSA | Murphy USA Inc | 2,208 | NS | 0.208853% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 6,591 | NS | 0.206164% |
| EVR | Evercore Inc | 3,606 | NS | 0.206123% |
| Xylem Inc/NY | Xylem Inc/NY | 8,947 | NS | 0.204733% |
| FCN | FTI Consulting Inc | 6,022 | NS | 0.203841% |
| MTD | Mettler-Toledo International Inc | 840 | NS | 0.202864% |
| Assurant Inc | Assurant Inc | 4,860 | NS | 0.202701% |
| MNST | Monster Beverage Corp | 14,390 | NS | 0.199665% |
| ATR | AptarGroup Inc | 8,262 | NS | 0.199373% |
| LECO | Lincoln Electric Holdings Inc | 4,167 | NS | 0.198749% |
| EHC | Encompass Health Corp | 10,664 | NS | 0.197525% |
| VMI | Valmont Industries Inc | 2,575 | NS | 0.197021% |
| G | Genpact Ltd | 27,521 | NS | 0.196305% |
| AWK | American Water Works Co Inc | 7,482 | NS | 0.194978% |
SEC N-PORT snapshot as of .