Fund profile
Tickers
ONEO
Fund manager
Total assets
$155.28 mm
Liabilities
$701.60 k
Net assets
$154.58 mm
Number of holdings
913.00
ONEO stock data
Top 200 of 913 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 1.81 mm | 8.96 k shares | 1.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.60 mm | 7.66 k shares | 1.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.24 mm | 11.06 k shares | 0.80 | Common equity | Long | USA |
RS Reliance Inc. | 1.19 mm | 3.58 k shares | 0.77 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.13 mm | 3.56 k shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.08 mm | 14.73 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.06 mm | 1.09 k shares | 0.68 | Common equity | Long | USA |
JBL Jabil Inc | 1.04 mm | 7.76 k shares | 0.67 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.01 mm | 6.15 k shares | 0.65 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.00 mm | 13.64 k shares | 0.65 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.00 mm | 5.82 k shares | 0.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 977.60 k | 1.82 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 963.54 k | 5.90 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 951.96 k | 4.62 k shares | 0.62 | Common equity | Long | USA |
VLO Valero Energy Corp. | 944.77 k | 5.54 k shares | 0.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 942.50 k | 4.76 k shares | 0.61 | Common equity | Long | USA |
CDW CDW Corp | 903.93 k | 3.53 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 869.52 k | 5.87 k shares | 0.56 | Common equity | Long | USA |
NVR NVR Inc. | 858.60 k | 106.00 shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 856.91 k | 4.33 k shares | 0.55 | Common equity | Long | USA |
LyondellBasell Industries NV
|
836.45 k | 8.18 k shares | 0.54 | Common equity | Long | Netherlands |
OC Owens Corning | 826.83 k | 4.96 k shares | 0.53 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 806.99 k | 28.95 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 794.97 k | 1.14 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 787.22 k | 6.09 k shares | 0.51 | Common equity | Long | USA |
FTNT Fortinet Inc | 784.75 k | 11.49 k shares | 0.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 736.31 k | 2.81 k shares | 0.48 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 696.15 k | 13.39 k shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 692.72 k | 5.74 k shares | 0.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 679.47 k | 14.19 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 676.97 k | 2.79 k shares | 0.44 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 675.73 k | 675.73 k shares | 0.44 | Short-term investment vehicle | Long | USA |
EME Emcor Group, Inc. | 672.73 k | 1.92 k shares | 0.44 | Common equity | Long | USA |
EXPE Expedia Group Inc | 672.22 k | 4.88 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 665.29 k | 7.42 k shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 617.46 k | 2.37 k shares | 0.40 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 606.67 k | 2.70 k shares | 0.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 600.87 k | 887.00 shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 594.19 k | 824.00 shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 590.29 k | 2.36 k shares | 0.38 | Common equity | Long | USA |
BLD TopBuild Corp | 570.75 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 544.05 k | 9.01 k shares | 0.35 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 540.82 k | 2.05 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 539.45 k | 1.73 k shares | 0.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 538.28 k | 5.92 k shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 521.03 k | 9.65 k shares | 0.34 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 517.69 k | 550.00 shares | 0.33 | Common equity | Long | USA |
Ferguson PLC
|
516.59 k | 2.37 k shares | 0.33 | Common equity | Long | Jersey |
EXPD Expeditors International Of Washington, Inc. | 511.08 k | 4.20 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc | 508.07 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
RRC Range Resources Corp | 501.34 k | 14.56 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 490.18 k | 1.53 k shares | 0.32 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 484.96 k | 4.46 k shares | 0.31 | Common equity | Long | USA |
X United States Steel Corp. | 484.71 k | 11.89 k shares | 0.31 | Common equity | Long | USA |
DOW Dow Inc | 484.06 k | 8.36 k shares | 0.31 | Common equity | Long | USA |
MAS Masco Corp. | 484.01 k | 6.14 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 478.35 k | 837.00 shares | 0.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 469.36 k | 4.07 k shares | 0.30 | Common equity | Long | USA |
PCAR Paccar Inc. | 469.05 k | 3.79 k shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 468.46 k | 4.43 k shares | 0.30 | Common equity | Long | USA |
SAIA Saia Inc. | 456.30 k | 780.00 shares | 0.30 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 455.52 k | 12.69 k shares | 0.29 | Common equity | Long | USA |
OLN Olin Corp. | 447.88 k | 7.62 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 442.43 k | 1.53 k shares | 0.29 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 442.27 k | 4.08 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 438.52 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
TER Teradyne, Inc. | 433.83 k | 3.85 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 432.60 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 430.85 k | 824.00 shares | 0.28 | Common equity | Long | USA |
NRG NRG Energy Inc. | 430.10 k | 6.35 k shares | 0.28 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 427.07 k | 2.65 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 425.16 k | 7.44 k shares | 0.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 424.39 k | 1.03 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 423.12 k | 2.20 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 421.39 k | 2.52 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 420.14 k | 413.00 shares | 0.27 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 420.09 k | 2.44 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 419.49 k | 5.44 k shares | 0.27 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 419.44 k | 971.00 shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 416.44 k | 7.27 k shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 414.63 k | 4.90 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 410.72 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 408.46 k | 23.04 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 408.03 k | 856.00 shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 403.00 k | 2.44 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 401.89 k | 30.26 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 394.31 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 391.55 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 386.62 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 386.60 k | 1.21 k shares | 0.25 | Common equity | Long | USA |
MTG MGIC Investment Corp | 383.38 k | 17.15 k shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 380.87 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 378.59 k | 4.82 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 374.16 k | 4.95 k shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 371.91 k | 3.54 k shares | 0.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 369.95 k | 3.27 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 369.16 k | 127.00 shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 366.95 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 365.79 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 362.79 k | 100.00 shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 361.34 k | 1.90 k shares | 0.23 | Common equity | Long | USA |
SWN Southwestern Energy Company | 360.23 k | 47.52 k shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 358.82 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 357.55 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 357.34 k | 16.67 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 352.85 k | 7.47 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 351.88 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 350.96 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 348.20 k | 9.39 k shares | 0.23 | Common equity | Long | USA |
RHI Robert Half Inc | 347.72 k | 4.39 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 346.68 k | 110.00 shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 343.18 k | 304.00 shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 341.84 k | 2.67 k shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 341.69 k | 872.00 shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 341.10 k | 862.00 shares | 0.22 | Common equity | Long | USA |
Amdocs Ltd
|
340.88 k | 3.77 k shares | 0.22 | Common equity | Long | Guernsey |
ODFL Old Dominion Freight Line, Inc. | 339.49 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 335.02 k | 5.16 k shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 333.97 k | 2.68 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 333.88 k | 3.98 k shares | 0.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 332.35 k | 9.59 k shares | 0.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 330.27 k | 785.00 shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 329.77 k | 5.67 k shares | 0.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 328.90 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 328.39 k | 13.51 k shares | 0.21 | Common equity | Long | USA |
R Ryder System, Inc. | 328.12 k | 2.73 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 328.00 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 327.98 k | 6.85 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 326.30 k | 502.00 shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 325.96 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 324.23 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
Garmin Ltd
|
323.79 k | 2.18 k shares | 0.21 | Common equity | Long | Switzerland |
AAPL Apple Inc | 322.38 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 321.06 k | 4.10 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 320.42 k | 772.00 shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 318.16 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 317.83 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
RBA RB Global Inc | 317.78 k | 4.17 k shares | 0.21 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 315.28 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 314.83 k | 11.11 k shares | 0.20 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 312.08 k | 13.56 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 306.25 k | 4.10 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
305.30 k | 1.02 k shares | 0.20 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 303.97 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 303.81 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 299.17 k | 5.96 k shares | 0.19 | Common equity | Long | USA |
nVent Electric PLC
|
295.49 k | 3.92 k shares | 0.19 | Common equity | Long | Ireland |
GPK Graphic Packaging Holding Co | 294.31 k | 10.09 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 293.42 k | 13.67 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 293.08 k | 1.77 k shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 292.94 k | 726.00 shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 292.85 k | 3.57 k shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 292.37 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 291.92 k | 3.60 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 291.81 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 290.32 k | 8.36 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 289.13 k | 551.00 shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 288.35 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 287.26 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 287.21 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 286.15 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 285.91 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 285.63 k | 985.00 shares | 0.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 282.23 k | 568.00 shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 279.19 k | 5.69 k shares | 0.18 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 279.19 k | 18.19 k shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 279.17 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
TPR Tapestry Inc | 278.61 k | 5.87 k shares | 0.18 | Common equity | Long | USA |
ESAB ESAB Corp | 276.98 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
XPO XPO Inc | 275.18 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
SNA Snap-on, Inc. | 270.75 k | 914.00 shares | 0.18 | Common equity | Long | USA |
DXC DXC Technology Co | 270.15 k | 12.74 k shares | 0.17 | Common equity | Long | USA |
DT Dynatrace Inc | 269.86 k | 5.81 k shares | 0.17 | Common equity | Long | USA |
VVV Valvoline Inc | 267.95 k | 6.01 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 267.95 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 267.67 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 266.11 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
ITT ITT Inc | 264.99 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
TREX TREX Co., Inc. | 264.34 k | 2.65 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 262.32 k | 2.83 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 258.98 k | 5.07 k shares | 0.17 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 258.44 k | 4.87 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 255.48 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 254.47 k | 4.15 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 252.58 k | 867.00 shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 252.06 k | 603.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 250.43 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
Arch Capital Group Ltd
|
250.42 k | 2.71 k shares | 0.16 | Common equity | Long | Bermuda |
OMC Omnicom Group, Inc. | 250.12 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
OVV Ovintiv Inc | 247.04 k | 4.76 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 245.44 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 244.92 k | 196.00 shares | 0.16 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 243.92 k | 932.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 243.90 k | 4.21 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 243.40 k | 11.77 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 242.50 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 241.94 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
OKE Oneok Inc. | 241.07 k | 3.01 k shares | 0.16 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 240.69 k | 4.24 k shares | 0.16 | Common equity | Long | USA |
GNTX Gentex Corp. | 240.38 k | 6.66 k shares | 0.16 | Common equity | Long | USA |