Fund profile
Tickers
ONEO
Fund manager
Total assets
$163.85 mm
Liabilities
$801.98 k
Net assets
$163.05 mm
Number of holdings
915.00
ONEO stock data
Top 200 of 915 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 1.54 mm | 10.39 k shares | 0.95 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.49 mm | 8.91 k shares | 0.91 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.33 mm | 15.88 k shares | 0.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.30 mm | 12.89 k shares | 0.80 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.29 mm | 17.15 k shares | 0.79 | Common equity | Long | USA |
RS Reliance Inc. | 1.16 mm | 4.14 k shares | 0.71 | Common equity | Long | USA |
JBL Jabil Inc | 1.15 mm | 9.04 k shares | 0.71 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.09 mm | 7.16 k shares | 0.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.02 mm | 6.86 k shares | 0.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 990.04 k | 1.26 k shares | 0.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 975.04 k | 2.11 k shares | 0.60 | Common equity | Long | USA |
CDW CDW Corp | 938.38 k | 4.13 k shares | 0.58 | Common equity | Long | USA |
PSX Phillips 66 | 914.27 k | 6.87 k shares | 0.56 | Common equity | Long | USA |
LyondellBasell Industries NV
|
905.16 k | 9.52 k shares | 0.56 | Common equity | Long | Netherlands |
NUE Nucor Corp. | 880.12 k | 5.06 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 872.91 k | 5.39 k shares | 0.54 | Common equity | Long | USA |
EXPE Expedia Group Inc | 864.29 k | 5.69 k shares | 0.53 | Common equity | Long | USA |
NVR NVR Inc. | 861.06 k | 123.00 shares | 0.53 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 860.51 k | 33.72 k shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 860.38 k | 5.55 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 855.44 k | 5.77 k shares | 0.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 837.79 k | 4.15 k shares | 0.51 | Common equity | Long | USA |
VLO Valero Energy Corp. | 836.81 k | 6.44 k shares | 0.51 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 807.10 k | 6.83 k shares | 0.49 | Common equity | Long | USA |
FTNT Fortinet Inc | 783.13 k | 13.38 k shares | 0.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 779.88 k | 8.65 k shares | 0.48 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 774.46 k | 774.46 k shares | 0.47 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 771.39 k | 1.33 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 734.68 k | 3.27 k shares | 0.45 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 729.50 k | 7.10 k shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 690.44 k | 6.69 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 673.71 k | 2.77 k shares | 0.41 | Common equity | Long | USA |
X United States Steel Corp. | 673.51 k | 13.84 k shares | 0.41 | Common equity | Long | USA |
COR Cencora Inc. | 667.07 k | 3.25 k shares | 0.41 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 664.84 k | 16.53 k shares | 0.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 645.92 k | 1.02 k shares | 0.40 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 624.30 k | 4.91 k shares | 0.38 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 613.64 k | 5.19 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 593.21 k | 2.76 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 582.71 k | 10.49 k shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp | 567.00 k | 1.52 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 563.56 k | 1.23 k shares | 0.35 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 555.94 k | 15.59 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 549.92 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
URI United Rentals, Inc. | 548.19 k | 956.00 shares | 0.34 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 541.05 k | 2.38 k shares | 0.33 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 535.68 k | 4.77 k shares | 0.33 | Common equity | Long | USA |
Ferguson PLC
|
533.07 k | 2.76 k shares | 0.33 | Common equity | Long | Jersey |
DOW Dow Inc | 533.04 k | 9.72 k shares | 0.33 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 532.66 k | 6.89 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 527.15 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 516.23 k | 16.96 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 513.73 k | 14.78 k shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 510.32 k | 11.24 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 502.75 k | 1.41 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 498.95 k | 969.00 shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 486.50 k | 4.48 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 482.88 k | 2.94 k shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 482.51 k | 5.16 k shares | 0.30 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 482.03 k | 1.13 k shares | 0.30 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 481.69 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
FFIV F5 Inc | 480.92 k | 2.69 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 480.19 k | 2.23 k shares | 0.29 | Common equity | Long | USA |
MAS Masco Corp. | 478.77 k | 7.15 k shares | 0.29 | Common equity | Long | USA |
OLN Olin Corp. | 478.59 k | 8.87 k shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 468.79 k | 4.73 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 468.43 k | 956.00 shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 463.90 k | 15.74 k shares | 0.28 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 461.13 k | 3.14 k shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 459.42 k | 1.18 k shares | 0.28 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 455.44 k | 26.82 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 452.17 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
RHI Robert Half Inc | 449.45 k | 5.11 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 447.50 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 447.43 k | 1.23 k shares | 0.27 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 446.09 k | 19.40 k shares | 0.27 | Common equity | Long | USA |
IT Gartner, Inc. | 445.70 k | 988.00 shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 436.82 k | 1.21 k shares | 0.27 | Common equity | Long | USA |
PAYC Paycom Software Inc | 436.39 k | 2.11 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 436.01 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 434.84 k | 5.71 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 432.74 k | 3.85 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 429.86 k | 4.40 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 429.51 k | 35.24 k shares | 0.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 426.46 k | 638.00 shares | 0.26 | Common equity | Long | USA |
EQT EQT Corp | 422.67 k | 10.93 k shares | 0.26 | Common equity | Long | USA |
AAPL Apple Inc | 421.26 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 416.76 k | 5.62 k shares | 0.26 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 412.92 k | 11.15 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 411.48 k | 116.00 shares | 0.25 | Common equity | Long | USA |
SNX TD Synnex Corp | 411.18 k | 3.82 k shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 410.64 k | 6.34 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 408.15 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 399.66 k | 912.00 shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 398.71 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 397.59 k | 4.27 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 396.94 k | 479.00 shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 396.49 k | 8.67 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 393.17 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 388.98 k | 8.71 k shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 387.93 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 386.50 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
Amdocs Ltd
|
385.66 k | 4.39 k shares | 0.24 | Common equity | Long | Guernsey |
MTG MGIC Investment Corp | 385.07 k | 19.96 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 384.73 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 383.96 k | 5.76 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 383.10 k | 7.41 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 380.26 k | 6.62 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 376.64 k | 3.11 k shares | 0.23 | Common equity | Long | USA |
DT Dynatrace Inc | 369.54 k | 6.76 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 368.92 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 368.59 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 367.23 k | 906.00 shares | 0.23 | Common equity | Long | USA |
R Ryder System, Inc. | 364.74 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 364.72 k | 4.14 k shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 362.91 k | 2.57 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 362.58 k | 55.36 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 360.64 k | 577.00 shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 360.36 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 359.04 k | 6.01 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 354.92 k | 1.73 k shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 350.01 k | 994.00 shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 348.50 k | 9.72 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 345.77 k | 2.98 k shares | 0.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 344.83 k | 917.00 shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 343.41 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 342.84 k | 8.48 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 342.69 k | 15.92 k shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 342.04 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 339.09 k | 14.83 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 338.02 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 335.40 k | 1.73 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 335.01 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 333.90 k | 146.00 shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 333.32 k | 836.00 shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 331.01 k | 3.12 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 330.96 k | 128.00 shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 330.88 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 330.63 k | 348.00 shares | 0.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 330.19 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 328.92 k | 7.97 k shares | 0.20 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 328.58 k | 4.64 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 325.96 k | 4.16 k shares | 0.20 | Common equity | Long | USA |
Garmin Ltd
|
324.82 k | 2.53 k shares | 0.20 | Common equity | Long | Switzerland |
RBA RB Global Inc | 324.68 k | 4.85 k shares | 0.20 | Common equity | Long | Canada |
TXRH Texas Roadhouse Inc | 324.15 k | 2.65 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 323.05 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 319.68 k | 6.61 k shares | 0.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 317.00 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 314.93 k | 6.95 k shares | 0.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 313.68 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
TDC Teradata Corp | 312.84 k | 7.19 k shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 312.57 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 312.51 k | 12.94 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 308.77 k | 2.06 k shares | 0.19 | Common equity | Long | USA |
SNA Snap-on, Inc. | 308.48 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 308.24 k | 3.74 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 306.41 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 304.54 k | 2.14 k shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 304.38 k | 8.52 k shares | 0.19 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 301.48 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
HUBB Hubbell Inc. | 297.35 k | 904.00 shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 295.24 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 292.39 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 291.10 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
AAL American Airlines Group Inc | 291.01 k | 21.18 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
290.97 k | 1.19 k shares | 0.18 | Common equity | Long | Ireland |
OMF OneMain Holdings Inc | 290.53 k | 5.91 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 290.11 k | 713.00 shares | 0.18 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 289.29 k | 11.74 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 289.12 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 288.72 k | 5.66 k shares | 0.18 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 287.38 k | 2.84 k shares | 0.18 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 284.65 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 283.62 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 283.47 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 281.42 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 279.22 k | 2.89 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 274.19 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
ITT ITT Inc | 271.81 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 271.41 k | 15.81 k shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 270.69 k | 4.66 k shares | 0.17 | Common equity | Long | USA |
nVent Electric PLC
|
270.57 k | 4.58 k shares | 0.17 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 270.42 k | 656.00 shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 270.02 k | 3.51 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 269.85 k | 6.15 k shares | 0.17 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 269.12 k | 8.25 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 268.25 k | 1.14 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 267.04 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 266.86 k | 13.71 k shares | 0.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 265.39 k | 228.00 shares | 0.16 | Common equity | Long | USA |
VVV Valvoline Inc | 263.14 k | 7.00 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 263.03 k | 465.00 shares | 0.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 261.81 k | 2.02 k shares | 0.16 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 260.53 k | 3.96 k shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 260.52 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 259.79 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 259.20 k | 879.00 shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 259.04 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 258.67 k | 7.03 k shares | 0.16 | Common equity | Long | USA |