Companies included in ONEY Page 3
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 201–300 of 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 18,082 | NS | 0.155064% |
| FBIN | Fortune Brands Innovations Inc | 33,460 | NS | 0.153684% |
| POOL | Pool Corp | 6,407 | NS | 0.152787% |
| LAZ | Lazard Inc | 30,239 | NS | 0.151399% |
| State Street Global Advisors | State Street Global Advisors | 1,284,196.89 | NS | 0.151357% |
| First Horizon Corp | First Horizon Corp | 56,007 | NS | 0.15024% |
| Kimco Realty Corp | Kimco Realty Corp | 56,605 | NS | 0.14991% |
| MTN | Vail Resorts Inc | 9,829 | NS | 0.148654% |
| Rithm Capital Corp | Rithm Capital Corp | 130,853 | NS | 0.146205% |
| TXRH | Texas Roadhouse Inc | 7,457 | NS | 0.14514% |
| VNOM | Viper Energy Inc | 26,143 | NS | 0.144788% |
| AVT | Avnet Inc | 19,507 | NS | 0.141672% |
| TNL | Travel + Leisure Co | 17,331 | NS | 0.141331% |
| THG | Hanover Insurance Group Inc/The | 6,895 | NS | 0.140874% |
| BEN | Franklin Resources Inc | 49,643 | NS | 0.1382% |
| HRB | H&R Block Inc | 36,345 | NS | 0.135964% |
| ALLE | Allegion plc | 7,847 | NS | 0.134373% |
| THO | Thor Industries Inc | 14,002 | NS | 0.131842% |
| MSM | MSC Industrial Direct Co Inc | 11,997 | NS | 0.130468% |
| BBWI | Bath & Body Works Inc | 58,604 | NS | 0.128956% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 21,555 | NS | 0.128143% |
| ESI | Element Solutions Inc | 31,703 | NS | 0.127566% |
| DOC | Healthpeak Properties Inc | 65,138 | NS | 0.126137% |
| WLK | Westlake Corp | 9,155 | NS | 0.126051% |
| SAIC | Science Applications International Corp | 11,038 | NS | 0.123487% |
| FNB | FNB Corp/PA | 61,820 | NS | 0.121825% |
| FAF | First American Financial Corp | 16,479 | NS | 0.117098% |
| STAG | STAG Industrial Inc | 27,356 | NS | 0.116265% |
| Service Corp International/US | Service Corp International/US | 11,950 | NS | 0.116211% |
| RYN | Rayonier Inc | 47,124 | NS | 0.114526% |
| CNH | CNH Industrial NV | 88,083 | NS | 0.114197% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 7,045 | NS | 0.113822% |
| DLB | Dolby Laboratories Inc | 15,924 | NS | 0.112722% |
| HLI | Houlihan Lokey Inc | 6,529 | NS | 0.110518% |
| OLN | Olin Corp | 31,400 | NS | 0.110026% |
| Popular Inc | Popular Inc | 6,902 | NS | 0.109145% |
| KRC | Kilroy Realty Corp | 32,363 | NS | 0.107603% |
| SJM | J M Smucker Co/The | 9,458 | NS | 0.107505% |
| LPX | Louisiana-Pacific Corp | 12,517 | NS | 0.107326% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 26,873 | NS | 0.103665% |
| CWEN | Clearway Energy Inc | 22,309 | NS | 0.103308% |
| LFUS | Littelfuse Inc | 2,521 | NS | 0.100831% |
| Air Lease Corp | Air Lease Corp | 12,706 | NS | 0.097251% |
| CPB | Campbell's Company/The | 36,536 | NS | 0.095899% |
| Whirlpool Corp | Whirlpool Corp | 15,022 | NS | 0.095466% |
| SEIC | SEI Investments Co | 10,100 | NS | 0.093411% |
| WU | Western Union Co/The | 90,400 | NS | 0.093015% |
| EPR Properties | EPR Properties | 15,722 | NS | 0.092577% |
| Voya Financial Inc | Voya Financial Inc | 11,412 | NS | 0.091893% |
| ARE | Alexandria Real Estate Equities Inc | 16,659 | NS | 0.091143% |
| HXL | Hexcel Corp | 9,510 | NS | 0.090711% |
| WH | Wyndham Hotels & Resorts Inc | 9,455 | NS | 0.090521% |
| American Homes 4 Rent | American Homes 4 Rent | 27,317 | NS | 0.089892% |
| PAG | Penske Automotive Group Inc | 5,070 | NS | 0.089347% |
| STWD | Starwood Property Trust Inc | 43,411 | NS | 0.088106% |
| MKTX | MarketAxess Holdings Inc | 4,526 | NS | 0.088007% |
| MDU | MDU Resources Group Inc | 35,535 | NS | 0.08678% |
| SMG | Scotts Miracle-Gro Co/The | 12,083 | NS | 0.086601% |
| IRDM | Iridium Communications Inc | 26,468 | NS | 0.086536% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 19,053 | NS | 0.084749% |
| ASH | Ashland Inc | 12,879 | NS | 0.084412% |
| PB | Prosperity Bancshares Inc | 10,653 | NS | 0.08435% |
| Agree Realty Corp | Agree Realty Corp | 9,339 | NS | 0.082971% |
| RHI | Robert Half Inc | 26,969 | NS | 0.080737% |
| SON | Sonoco Products Co | 12,640 | NS | 0.080582% |
| XRAY | DENTSPLY SIRONA Inc | 54,911 | NS | 0.075074% |
| ADT | ADT Inc | 96,595 | NS | 0.074798% |
| GPK | Graphic Packaging Holding Co | 62,950 | NS | 0.073749% |
| HOG | Harley-Davidson Inc | 30,415 | NS | 0.072484% |
| HUN | Huntsman Corp | 45,871 | NS | 0.071959% |
| MSA Safety Inc | MSA Safety Inc | 3,593 | NS | 0.069429% |
| FMC | FMC Corp | 33,710 | NS | 0.068417% |
| FHB | First Hawaiian Inc | 23,502 | NS | 0.068252% |
| PK | Park Hotels & Resorts Inc | 54,198 | NS | 0.067264% |
| Brown-Forman Corp | Brown-Forman Corp | 21,470 | NS | 0.066906% |
| LSTR | Landstar System Inc | 3,431 | NS | 0.064827% |
| HIW | Highwoods Properties Inc | 22,874 | NS | 0.057721% |
| Corebridge Financial Inc | Corebridge Financial Inc | 20,341 | NS | 0.057202% |
| HLNE | Hamilton Lane Inc | 4,744 | NS | 0.055578% |
| State Street Global Advisors | State Street Global Advisors | 462,658.91 | NS | 0.05453% |
| BYD | Boyd Gaming Corp | 5,599 | NS | 0.054231% |
| TFX | Teleflex Inc | 3,842 | NS | 0.054162% |
| VIRT | Virtu Financial Inc | 9,861 | NS | 0.051115% |
| OGN | Organon & Co | 72,178 | NS | 0.050957% |
| FLO | Flowers Foods Inc | 51,795 | NS | 0.049753% |
| PRGO | Perrigo Co PLC | 37,285 | NS | 0.047197% |
| NWL | Newell Brands Inc | 116,445 | NS | 0.047075% |
| COLM | Columbia Sportswear Co | 7,287 | NS | 0.047074% |
| CWEN | Clearway Energy Inc | 9,749 | NS | 0.045008% |
| SNDR | Schneider National Inc | 14,468 | NS | 0.04495% |
| BOKF | BOK Financial Corp | 2,956 | NS | 0.044616% |
| MAN | ManpowerGroup Inc | 12,303 | NS | 0.042718% |
| Kemper Corp | Kemper Corp | 11,349 | NS | 0.040877% |
| CNXC | Concentrix Corp | 12,591 | NS | 0.040602% |
| NEU | NewMarket Corp | 532 | NS | 0.040189% |
| REYN | Reynolds Consumer Products Inc | 15,381 | NS | 0.038396% |
| WEN | Wendy's Co/The | 43,580 | NS | 0.035698% |
| SLGN | Silgan Holdings Inc | 7,703 | NS | 0.035226% |
| Lennar Corp | Lennar Corp | 2,342 | NS | 0.02322% |
| CNA | CNA Financial Corp | 4,100 | NS | 0.02219% |
SEC N-PORT snapshot as of .