Companies included in ONEY Page 2
This is ONEY'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 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | AES Corp/The | 195,912 | NS | 0.325345% |
| DINO | HF Sinclair Corp | 43,869 | NS | 0.322585% |
| EXPD | Expeditors International of Washington Inc | 19,106 | NS | 0.322534% |
| BAH | Booz Allen Hamilton Holding Corp | 34,533 | NS | 0.317591% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 12,703 | NS | 0.317255% |
| LNT | Alliant Energy Corp | 37,128 | NS | 0.314019% |
| OGE | OGE Energy Corp | 55,548 | NS | 0.313992% |
| HII | Huntington Ingalls Industries Inc | 6,979 | NS | 0.312489% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 44,100 | NS | 0.311705% |
| WP Carey Inc | WP Carey Inc | 38,591 | NS | 0.309109% |
| OSK | Oshkosh Corp | 17,677 | NS | 0.306703% |
| EG | Everest Group Ltd | 7,881 | NS | 0.3036% |
| Toro Co/The | Toro Co/The | 27,566 | NS | 0.303584% |
| ORI | Old Republic International Corp | 63,090 | NS | 0.296691% |
| IVZ | Invesco Ltd | 100,656 | NS | 0.288163% |
| ELS | Equity LifeStyle Properties Inc | 39,039 | NS | 0.287206% |
| EMN | Eastman Chemical Co | 31,624 | NS | 0.284464% |
| QSR | Restaurant Brands International Inc | 32,346 | NS | 0.281732% |
| DCI | Donaldson Co Inc | 28,052 | NS | 0.280601% |
| Watsco Inc | Watsco Inc | 6,494 | NS | 0.278442% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 14,419 | NS | 0.277604% |
| LUV | Southwest Airlines Co | 62,035 | NS | 0.274694% |
| CHRD | Chord Energy Corp | 16,347 | NS | 0.273935% |
| SNX | TD SYNNEX Corp | 13,679 | NS | 0.271999% |
| LVS | Las Vegas Sands Corp | 42,683 | NS | 0.271053% |
| BRX | Brixmor Property Group Inc | 79,717 | NS | 0.270592% |
| CUBE | CubeSmart | 62,603 | NS | 0.270421% |
| R | Ryder System Inc | 11,041 | NS | 0.266391% |
| SWKS | Skyworks Solutions Inc | 42,138 | NS | 0.265953% |
| FNF | Fidelity National Financial Inc | 48,462 | NS | 0.264913% |
| WTRG | Essential Utilities Inc | 55,730 | NS | 0.26451% |
| PFG | Principal Financial Group Inc | 24,876 | NS | 0.264195% |
| EVR | Evercore Inc | 7,505 | NS | 0.264047% |
| NNN | NNN REIT Inc | 51,380 | NS | 0.254522% |
| UGI Corp | UGI Corp | 59,178 | NS | 0.254022% |
| RPM | RPM International Inc | 21,358 | NS | 0.250218% |
| Millicom International Cellular SA | Millicom International Cellular SA | 28,161 | NS | 0.248733% |
| A O Smith Corp | A O Smith Corp | 31,765 | NS | 0.246871% |
| LKQ | LKQ Corp | 71,248 | NS | 0.246631% |
| NFG | National Fuel Gas Co | 22,237 | NS | 0.246258% |
| CAG | Conagra Brands Inc | 131,674 | NS | 0.243963% |
| Q | Qnity Electronics Inc | 17,905 | NS | 0.243487% |
| MTDR | Matador Resources Co | 32,346 | NS | 0.240864% |
| ATO | Atmos Energy Corp | 11,040 | NS | 0.240356% |
| CNP | CenterPoint Energy Inc | 47,173 | NS | 0.239964% |
| CE | Celanese Corp | 30,663 | NS | 0.237692% |
| NI | NiSource Inc | 42,574 | NS | 0.234132% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 46,054 | NS | 0.233729% |
| DOX | Amdocs Ltd | 30,291 | NS | 0.232987% |
| INGR | Ingredion Inc | 17,505 | NS | 0.232436% |
| Albertsons Cos Inc | Albertsons Cos Inc | 113,782 | NS | 0.228515% |
| NOV | NOV Inc | 102,431 | NS | 0.227087% |
| Unum Group | Unum Group | 26,290 | NS | 0.226289% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 15,598 | NS | 0.224506% |
| MTCH | Match Group Inc | 61,891 | NS | 0.224016% |
| FR | First Industrial Realty Trust Inc | 32,774 | NS | 0.223462% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 14,144 | NS | 0.212897% |
| HRL | Hormel Foods Corp | 79,304 | NS | 0.211707% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 34,753 | NS | 0.210413% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 16,727 | NS | 0.20939% |
| LEA | Lear Corp | 14,663 | NS | 0.209251% |
| IDA | IDACORP Inc | 12,382 | NS | 0.208645% |
| OMF | OneMain Holdings Inc | 32,761 | NS | 0.206539% |
| GPN | Global Payments Inc | 25,949 | NS | 0.205829% |
| TKR | Timken Co/The | 17,024 | NS | 0.201791% |
| MTG | MGIC Investment Corp | 64,524 | NS | 0.199628% |
| RL | Ralph Lauren Corp | 4,900 | NS | 0.198661% |
| Sealed Air Corp | Sealed Air Corp | 39,972 | NS | 0.198104% |
| AM | Antero Midstream Corp | 72,830 | NS | 0.195712% |
| Webster Financial Corp | Webster Financial Corp | 23,789 | NS | 0.19464% |
| AGNC Investment Corp | AGNC Investment Corp | 163,814 | NS | 0.193653% |
| DD | DuPont de Nemours Inc | 35,858 | NS | 0.193563% |
| VF Corp | VF Corp | 96,498 | NS | 0.193234% |
| FLS | Flowserve Corp | 21,643 | NS | 0.187515% |
| LW | Lamb Weston Holdings Inc | 37,561 | NS | 0.187085% |
| STZ | Constellation Brands Inc | 10,552 | NS | 0.186551% |
| EWBC | East West Bancorp Inc | 14,819 | NS | 0.186466% |
| COLB | Columbia Banking System Inc | 57,443 | NS | 0.18571% |
| XP | XP Inc | 82,048 | NS | 0.184122% |
| Lincoln National Corp | Lincoln National Corp | 43,808 | NS | 0.183296% |
| LECO | Lincoln Electric Holdings Inc | 6,157 | NS | 0.180751% |
| GAP | Gap Inc/The | 63,265 | NS | 0.180447% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 15,072 | NS | 0.180145% |
| Regency Centers Corp | Regency Centers Corp | 20,194 | NS | 0.180078% |
| Zions Bancorp NA | Zions Bancorp NA | 26,191 | NS | 0.177868% |
| OC | Owens Corning | 13,458 | NS | 0.171656% |
| CLX | Clorox Co/The | 14,044 | NS | 0.171533% |
| EGP | EastGroup Properties Inc | 7,861 | NS | 0.171487% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 29,651 | NS | 0.169109% |
| AMKR | Amkor Technology Inc | 31,358 | NS | 0.166426% |
| MOS | Mosaic Co/The | 55,326 | NS | 0.16628% |
| NXST | Nexstar Media Group Inc | 7,792 | NS | 0.16607% |
| M | Macy's Inc | 76,309 | NS | 0.162699% |
| G | Genpact Ltd | 37,053 | NS | 0.162675% |
| ALLY | Ally Financial Inc | 35,140 | NS | 0.162477% |
| KNX | Knight-Swift Transportation Holdings Inc | 23,912 | NS | 0.162278% |
| MLI | Mueller Industries Inc | 12,268 | NS | 0.160208% |
| GNTX | Gentex Corp | 61,895 | NS | 0.159396% |
| Bank OZK | Bank OZK | 29,251 | NS | 0.158209% |
| ST | Sensata Technologies Holding PLC | 37,916 | NS | 0.157392% |
SEC N-PORT snapshot as of .