Companies included in ONEV Page 3
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 201–300 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | 15,029 | NS | 0.194458% |
| Domino's Pizza Inc | Domino's Pizza Inc | 2,826 | NS | 0.194158% |
| TXT | Textron Inc | 11,567 | NS | 0.19394% |
| OTIS | Otis Worldwide Corp | 13,071 | NS | 0.192927% |
| LSTR | Landstar System Inc | 6,267 | NS | 0.192381% |
| STLD | Steel Dynamics Inc | 5,540 | NS | 0.190952% |
| WWD | Woodward Inc | 2,786 | NS | 0.190945% |
| FDS | FactSet Research Systems Inc | 4,540 | NS | 0.188642% |
| IDA | IDACORP Inc | 6,890 | NS | 0.188628% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 22,870 | NS | 0.188574% |
| CW | Curtiss-Wright Corp | 1,436 | NS | 0.187292% |
| CHE | Chemed Corp | 2,586 | NS | 0.187052% |
| CUBE | CubeSmart | 26,377 | NS | 0.185115% |
| SBAC | SBA Communications Corp | 5,606 | NS | 0.184757% |
| ALLE | Allegion plc | 6,595 | NS | 0.183482% |
| Service Corp International/US | Service Corp International/US | 11,609 | NS | 0.183419% |
| PPG | PPG Industries Inc | 8,896 | NS | 0.182068% |
| International Paper Co | International Paper Co | 26,393 | NS | 0.180426% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 7,288 | NS | 0.178228% |
| FR | First Industrial Realty Trust Inc | 16,087 | NS | 0.178205% |
| THG | Hanover Insurance Group Inc/The | 5,313 | NS | 0.176362% |
| KEX | Kirby Corp | 6,905 | NS | 0.175697% |
| GPN | Global Payments Inc | 13,624 | NS | 0.175575% |
| Amcor PLC | Amcor PLC | 23,061 | NS | 0.175532% |
| LAMR | Lamar Advertising Co | 7,188 | NS | 0.174337% |
| CLH | Clean Harbors Inc | 3,172 | NS | 0.17416% |
| POST | Post Holdings Inc | 9,151 | NS | 0.173233% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 17,556 | NS | 0.172694% |
| OHI | Omega Healthcare Investors Inc | 20,540 | NS | 0.172351% |
| MOH | Molina Healthcare Inc | 6,727 | NS | 0.171709% |
| WTRG | Essential Utilities Inc | 22,263 | NS | 0.171675% |
| WST | West Pharmaceutical Services Inc | 3,572 | NS | 0.171437% |
| STZ | Constellation Brands Inc | 5,966 | NS | 0.171363% |
| WP Carey Inc | WP Carey Inc | 13,166 | NS | 0.171336% |
| GNTX | Gentex Corp | 40,565 | NS | 0.169725% |
| NNN | NNN REIT Inc | 21,005 | NS | 0.169053% |
| NBIX | Neurocrine Biosciences Inc | 6,535 | NS | 0.164856% |
| BWXT | BWX Technologies Inc | 4,144 | NS | 0.162268% |
| RLI | RLI Corp | 14,779 | NS | 0.161423% |
| Unum Group | Unum Group | 11,508 | NS | 0.160932% |
| ODFL | Old Dominion Freight Line Inc | 4,267 | NS | 0.159657% |
| DBX | Dropbox Inc | 36,549 | NS | 0.15901% |
| EXEL | Exelixis Inc | 18,961 | NS | 0.155725% |
| HII | Huntington Ingalls Industries Inc | 2,133 | NS | 0.155168% |
| R | Ryder System Inc | 3,945 | NS | 0.154642% |
| TLN | Talen Energy Corp | 2,525 | NS | 0.15435% |
| ROL | Rollins Inc | 15,016 | NS | 0.153574% |
| IT | Gartner Inc | 5,039 | NS | 0.152784% |
| SAIC | Science Applications International Corp | 8,402 | NS | 0.152715% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 6,523 | NS | 0.152537% |
| CCK | Crown Holdings Inc | 7,928 | NS | 0.152191% |
| BRO | Brown & Brown Inc | 12,164 | NS | 0.151891% |
| NXST | Nexstar Media Group Inc | 4,381 | NS | 0.1517% |
| NRG | NRG Energy Inc | 5,355 | NS | 0.149855% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 10,866 | NS | 0.149333% |
| TW | Tradeweb Markets Inc | 6,617 | NS | 0.149084% |
| POOL | Pool Corp | 3,838 | NS | 0.148699% |
| GMED | Globus Medical Inc | 8,965 | NS | 0.14791% |
| KNX | Knight-Swift Transportation Holdings Inc | 13,391 | NS | 0.147648% |
| FTV | Fortive Corp | 13,761 | NS | 0.145667% |
| JLL | Jones Lang LaSalle Inc | 2,497 | NS | 0.145509% |
| QGEN | QIAGEN NV | 18,974 | NS | 0.145477% |
| HRB | H&R Block Inc | 23,786 | NS | 0.144567% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 35,668 | NS | 0.144454% |
| PNR | Pentair PLC | 8,616 | NS | 0.143719% |
| ESI | Element Solutions Inc | 21,747 | NS | 0.142169% |
| CPAY | Corpay Inc | 2,543 | NS | 0.141699% |
| LOPE | Grand Canyon Education Inc | 4,350 | NS | 0.14163% |
| PAYX | Paychex Inc | 8,009 | NS | 0.141278% |
| BMRN | BioMarin Pharmaceutical Inc | 12,920 | NS | 0.139758% |
| TRMB | Trimble Inc | 11,164 | NS | 0.139447% |
| VLTO | Veralto Corp | 8,193 | NS | 0.138719% |
| MSM | MSC Industrial Direct Co Inc | 7,833 | NS | 0.138398% |
| IEX | IDEX Corp | 3,812 | NS | 0.138363% |
| MAT | Mattel Inc | 49,679 | NS | 0.138223% |
| Albertsons Cos Inc | Albertsons Cos Inc | 42,150 | NS | 0.137534% |
| KDP | Keurig Dr Pepper Inc | 27,172 | NS | 0.136998% |
| DVA | DaVita Inc | 4,640 | NS | 0.136554% |
| Fox Corp | Fox Corp | 12,131 | NS | 0.13566% |
| VRSK | Verisk Analytics Inc | 3,721 | NS | 0.135202% |
| BYD | Boyd Gaming Corp | 8,549 | NS | 0.134531% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 9,793 | NS | 0.13408% |
| LII | Lennox International Inc | 1,507 | NS | 0.133935% |
| MSA Safety Inc | MSA Safety Inc | 4,238 | NS | 0.13305% |
| Watsco Inc | Watsco Inc | 1,904 | NS | 0.132635% |
| SSD | Simpson Manufacturing Co Inc | 3,963 | NS | 0.130237% |
| EGP | EastGroup Properties Inc | 3,658 | NS | 0.129649% |
| HRL | Hormel Foods Corp | 29,705 | NS | 0.128837% |
| Millicom International Cellular SA | Millicom International Cellular SA | 8,949 | NS | 0.128419% |
| AIT | Applied Industrial Technologies Inc | 2,505 | NS | 0.127268% |
| IFF | International Flavors & Fragrances Inc | 9,113 | NS | 0.126602% |
| DLB | Dolby Laboratories Inc | 10,980 | NS | 0.126279% |
| HAS | Hasbro Inc | 6,988 | NS | 0.125248% |
| SOLV | Solventum Corp | 9,944 | NS | 0.124341% |
| FNF | Fidelity National Financial Inc | 13,980 | NS | 0.124159% |
| TKR | Timken Co/The | 6,374 | NS | 0.12275% |
| FLS | Flowserve Corp | 8,662 | NS | 0.121929% |
| WTM | White Mountains Insurance Group Ltd | 289 | NS | 0.12158% |
| Q | Qnity Electronics Inc | 5,453 | NS | 0.120478% |
| AYI | Acuity Inc | 2,202 | NS | 0.118157% |
SEC N-PORT snapshot as of .