Companies included in ONEV Page 5
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 401–446 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CGNX | Cognex Corp | 4,397 | NS | 0.041248% |
| MHK | Mohawk Industries Inc | 2,167 | NS | 0.040856% |
| MAN | ManpowerGroup Inc | 7,094 | NS | 0.040019% |
| REYN | Reynolds Consumer Products Inc | 9,701 | NS | 0.039345% |
| BFAM | Bright Horizons Family Solutions Inc | 2,483 | NS | 0.03905% |
| WEN | Wendy's Co/The | 29,061 | NS | 0.038676% |
| Bank OZK | Bank OZK | 4,375 | NS | 0.038445% |
| U-Haul Holding Co | U-Haul Holding Co | 4,276 | NS | 0.036576% |
| Brunswick Corp/DE | Brunswick Corp/DE | 2,620 | NS | 0.036504% |
| Air Lease Corp | Air Lease Corp | 2,909 | NS | 0.036174% |
| THO | Thor Industries Inc | 2,331 | NS | 0.03566% |
| RAL | Ralliant Corp | 4,471 | NS | 0.035607% |
| FND | Floor & Decor Holdings Inc | 3,491 | NS | 0.033959% |
| AGO | Assured Guaranty Ltd | 2,124 | NS | 0.03314% |
| LPX | Louisiana-Pacific Corp | 2,357 | NS | 0.032835% |
| IRDM | Iridium Communications Inc | 6,107 | NS | 0.03244% |
| HUN | Huntsman Corp | 12,679 | NS | 0.032315% |
| State Street Global Advisors | State Street Global Advisors | 157,778.59 | NS | 0.030213% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 4,052 | NS | 0.029283% |
| ALK | Alaska Air Group Inc | 4,101 | NS | 0.028883% |
| FMC | FMC Corp | 8,638 | NS | 0.028483% |
| News Corp | News Corp | 5,201 | NS | 0.028394% |
| ESAB | Esab Corp | 1,519 | NS | 0.028116% |
| SON | Sonoco Products Co | 2,613 | NS | 0.027064% |
| BOKF | BOK Financial Corp | 1,083 | NS | 0.026557% |
| WEX | WEX Inc | 901 | NS | 0.026404% |
| Kemper Corp | Kemper Corp | 4,452 | NS | 0.026053% |
| AAON | AAON Inc | 1,634 | NS | 0.025892% |
| XRAY | DENTSPLY SIRONA Inc | 10,881 | NS | 0.02417% |
| CWEN | Clearway Energy Inc | 3,165 | NS | 0.023739% |
| CNXC | Concentrix Corp | 4,447 | NS | 0.023298% |
| KRC | Kilroy Realty Corp | 4,088 | NS | 0.022083% |
| CXT | Crane NXT Co | 2,800 | NS | 0.021763% |
| SAM | Boston Beer Co Inc/The | 433 | NS | 0.019103% |
| HIW | Highwoods Properties Inc | 4,436 | NS | 0.018187% |
| SFD | Smithfield Foods Inc | 3,266 | NS | 0.017492% |
| HHH | Howard Hughes Holdings Inc | 1,373 | NS | 0.016632% |
| BRBR | BellRing Brands Inc | 5,266 | NS | 0.016225% |
| HOG | Harley-Davidson Inc | 4,115 | NS | 0.015933% |
| Brown-Forman Corp | Brown-Forman Corp | 2,987 | NS | 0.015323% |
| CNA | CNA Financial Corp | 1,640 | NS | 0.014421% |
| WSC | WillScot Holdings Corp | 4,209 | NS | 0.013992% |
| Lennar Corp | Lennar Corp | 857 | NS | 0.013805% |
| PRGO | Perrigo Co PLC | 6,318 | NS | 0.012993% |
| U-Haul Holding Co | U-Haul Holding Co | 952 | NS | 0.00871% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 5 | NC | -0.00424% |
SEC N-PORT snapshot as of .