Companies included in ONEV Page 4
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 301–400 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UGI Corp | UGI Corp | 16,918 | NS | 0.117986% |
| ARW | Arrow Electronics Inc | 4,226 | NS | 0.116051% |
| TFX | Teleflex Inc | 5,058 | NS | 0.115848% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 11,925 | NS | 0.11518% |
| RYN | Rayonier Inc | 29,141 | NS | 0.115063% |
| WAT | Waters Corp | 1,979 | NS | 0.112853% |
| NDSN | Nordson Corp | 2,113 | NS | 0.107652% |
| Sealed Air Corp | Sealed Air Corp | 13,196 | NS | 0.106255% |
| DECK | Deckers Outdoor Corp | 5,428 | NS | 0.104033% |
| BRX | Brixmor Property Group Inc | 18,783 | NS | 0.103586% |
| Regency Centers Corp | Regency Centers Corp | 7,120 | NS | 0.103154% |
| News Corp | News Corp | 21,366 | NS | 0.101997% |
| COKE | Coca-Cola Consolidated Inc | 2,774 | NS | 0.10185% |
| LAZ | Lazard Inc | 12,504 | NS | 0.101713% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2,597 | NS | 0.101528% |
| VVV | Valvoline Inc | 15,269 | NS | 0.098475% |
| WU | Western Union Co/The | 58,673 | NS | 0.098083% |
| PSN | Parsons Corp | 9,404 | NS | 0.097547% |
| RVTY | Revvity Inc | 5,768 | NS | 0.096766% |
| MANH | Manhattan Associates Inc | 3,792 | NS | 0.096661% |
| DD | DuPont de Nemours Inc | 10,906 | NS | 0.095647% |
| AES | AES Corp/The | 34,855 | NS | 0.094041% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 4,614 | NS | 0.093839% |
| LFUS | Littelfuse Inc | 1,425 | NS | 0.092599% |
| PRI | Primerica Inc | 1,922 | NS | 0.092187% |
| ASH | Ashland Inc | 8,539 | NS | 0.090929% |
| AWI | Armstrong World Industries Inc | 2,870 | NS | 0.090569% |
| MKTX | MarketAxess Holdings Inc | 2,798 | NS | 0.088394% |
| MSGS | Madison Square Garden Sports Corp | 1,427 | NS | 0.087824% |
| TopBuild Corp | TopBuild Corp | 1,295 | NS | 0.087114% |
| RHI | Robert Half Inc | 17,565 | NS | 0.085433% |
| Fox Corp | Fox Corp | 8,338 | NS | 0.084781% |
| IVZ | Invesco Ltd | 18,226 | NS | 0.084774% |
| EXP | Eagle Materials Inc | 2,326 | NS | 0.084381% |
| CLX | Clorox Co/The | 4,204 | NS | 0.083424% |
| AXTA | Axalta Coating Systems Ltd | 15,580 | NS | 0.08264% |
| AVT | Avnet Inc | 6,949 | NS | 0.081995% |
| BEPC | Brookfield Renewable Corp | 10,578 | NS | 0.080678% |
| American Homes 4 Rent | American Homes 4 Rent | 14,849 | NS | 0.079388% |
| WH | Wyndham Hotels & Resorts Inc | 5,102 | NS | 0.079359% |
| KBR | KBR Inc | 11,219 | NS | 0.079187% |
| TTEK | Tetra Tech Inc | 13,658 | NS | 0.078774% |
| SWK | Stanley Black & Decker Inc | 5,787 | NS | 0.078745% |
| MTN | Vail Resorts Inc | 3,203 | NS | 0.078703% |
| HXL | Hexcel Corp | 5,050 | NS | 0.078261% |
| CR | Crane Co | 2,385 | NS | 0.078096% |
| State Street Global Advisors | State Street Global Advisors | 394,215.7 | NS | 0.075488% |
| AM | Antero Midstream Corp | 17,235 | NS | 0.075247% |
| WLK | Westlake Corp | 3,333 | NS | 0.074558% |
| STAG | STAG Industrial Inc | 10,706 | NS | 0.073926% |
| OC | Owens Corning | 3,553 | NS | 0.073628% |
| LW | Lamb Weston Holdings Inc | 9,065 | NS | 0.073357% |
| DKS | Dick's Sporting Goods Inc | 1,897 | NS | 0.072029% |
| CHDN | Churchill Downs Inc | 4,186 | NS | 0.072005% |
| MGM | MGM Resorts International | 10,142 | NS | 0.071876% |
| Liberty Global Ltd | Liberty Global Ltd | 30,681 | NS | 0.071029% |
| Stifel Financial Corp | Stifel Financial Corp | 4,936 | NS | 0.069868% |
| FBIN | Fortune Brands Innovations Inc | 9,353 | NS | 0.069795% |
| H | Hyatt Hotels Corp | 2,502 | NS | 0.06889% |
| EXLS | ExlService Holdings Inc | 11,722 | NS | 0.068349% |
| TECH | Bio-Techne Corp | 6,735 | NS | 0.067398% |
| HLNE | Hamilton Lane Inc | 3,528 | NS | 0.067152% |
| VNT | Vontier Corp | 9,860 | NS | 0.06697% |
| NEU | NewMarket Corp | 545 | NS | 0.06689% |
| AVTR | Avantor Inc | 44,191 | NS | 0.066342% |
| MDU | MDU Resources Group Inc | 16,550 | NS | 0.065664% |
| MORN | Morningstar Inc | 2,021 | NS | 0.065422% |
| CHH | Choice Hotels International Inc | 3,274 | NS | 0.064887% |
| Voya Financial Inc | Voya Financial Inc | 4,865 | NS | 0.063646% |
| ECG | Everus Construction Group Inc | 2,803 | NS | 0.063368% |
| AGNC Investment Corp | AGNC Investment Corp | 31,741 | NS | 0.060963% |
| TNL | Travel + Leisure Co | 4,596 | NS | 0.060893% |
| Agree Realty Corp | Agree Realty Corp | 4,175 | NS | 0.060264% |
| SITE | SiteOne Landscape Supply Inc | 2,314 | NS | 0.058981% |
| GPK | Graphic Packaging Holding Co | 30,571 | NS | 0.058189% |
| Liberty Global Ltd | Liberty Global Ltd | 25,146 | NS | 0.056482% |
| SJM | J M Smucker Co/The | 3,022 | NS | 0.055808% |
| EEFT | Euronet Worldwide Inc | 4,381 | NS | 0.055678% |
| FAF | First American Financial Corp | 4,798 | NS | 0.055392% |
| CBSH | Commerce Bancshares Inc/MO | 5,621 | NS | 0.052957% |
| SLGN | Silgan Holdings Inc | 7,120 | NS | 0.0529% |
| GTES | Gates Industrial Corp PLC | 12,171 | NS | 0.052695% |
| PB | Prosperity Bancshares Inc | 4,031 | NS | 0.051855% |
| FLO | Flowers Foods Inc | 33,201 | NS | 0.051814% |
| Brown-Forman Corp | Brown-Forman Corp | 10,106 | NS | 0.051166% |
| ST | Sensata Technologies Holding PLC | 7,402 | NS | 0.049921% |
| ZBRA | Zebra Technologies Corp | 1,224 | NS | 0.049004% |
| COLM | Columbia Sportswear Co | 4,625 | NS | 0.048542% |
| KNSL | Kinsale Capital Group Inc | 737 | NS | 0.048217% |
| CWEN | Clearway Energy Inc | 6,402 | NS | 0.048166% |
| SFM | Sprouts Farmers Market Inc | 3,227 | NS | 0.047661% |
| SNDR | Schneider National Inc | 9,175 | NS | 0.046312% |
| CPB | Campbell's Company/The | 10,780 | NS | 0.045971% |
| MIDD | Middleby Corp/The | 1,785 | NS | 0.045317% |
| BLDR | Builders FirstSource Inc | 2,774 | NS | 0.043733% |
| PAG | Penske Automotive Group Inc | 1,513 | NS | 0.043319% |
| FNB | FNB Corp/PA | 13,481 | NS | 0.043162% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 5,860 | NS | 0.042371% |
| SEB | Seaboard Corp | 39 | NS | 0.042224% |
| Rithm Capital Corp | Rithm Capital Corp | 22,851 | NS | 0.041482% |
SEC N-PORT snapshot as of .