Onefund S&P 500 Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$127.90 mm

Liabilities

$1.40 mm

Net assets

$126.50 mm

Number of holdings

507.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Allergan Plc
Alliance Data Systems Corp
Apache Corp
Apartment Investment & Managem
Arconic Inc
Capri Holdings Ltd
Centurylink Inc
Concho Resources Inc
Coty Inc
E*trade Financial Corp
Flowserve Corp
H&r Block Inc
Harley-davidson Inc
Helmerich & Payne Inc
Kohl's Corp
Macy's Inc
Mylan Nv
N/A Henry Schein, Inc.
N/A Union Pacific Corp.
N/A Seagate Technology PLC
N/A Allegion PLC
N/A Equinix, Inc.
N/A Waters Corp.
N/A HCA Healthcare, Inc.
N/A Phillips 66
N/A Walgreens Boots Alliance, Inc.
N/A Qorvo, Inc.
N/A General Mills, Inc.
N/A JB Hunt Transport Services, Inc.
N/A Interpublic Group of Cos., Inc.
N/A Motorola Solutions, Inc.
N/A Halliburton Co.
N/A Chevron Corp.
N/A Aflac, Inc.
N/A Johnson & Johnson
N/A Omnicom Group, Inc.
N/A CF Industries Holdings, Inc.
N/A Dayforce, Inc.
N/A Baker Hughes Co.
N/A Healthpeak Properties, Inc.
N/A Wynn Resorts Ltd.
N/A Generac Holdings, Inc.
N/A American Water Works Co., Inc.
N/A Tractor Supply Co.
N/A CenterPoint Energy, Inc.
N/A Keurig Dr Pepper, Inc.
N/A Abbott Laboratories
N/A Hershey Co./The
N/A Travelers Cos., Inc./The
N/A Ball Corp.
N/A FMC Corp.
N/A Pool Corp.
N/A Domino's Pizza, Inc.
N/A Target Corp.
N/A Molina Healthcare, Inc.
N/A CoStar Group, Inc.
N/A Teleflex, Inc.
N/A Nasdaq, Inc.
N/A Southern Co./The
N/A 3M Co.
N/A ConAgra Foods, Inc.
N/A Tapestry, Inc.
N/A Coca-Cola Co./The
N/A Constellation Brands, Inc.
N/A Ameriprise Financial, Inc.
N/A D.R. Horton, Inc.
N/A Warner Bros Discovery, Inc.
N/A Bunge Global SA
N/A HP, Inc.
N/A Diamondback Energy, Inc.
N/A Archer-Daniels-Midland Co.
N/A Accenture PLC
N/A Smurfit WestRock PLC
N/A T-Mobile US, Inc.
N/A Allstate Corp.
N/A Extra Space Storage, Inc.
N/A Global Payments, Inc.
N/A Match Group, Inc.
N/A PNC Financial Services Group, Inc.
N/A Royal Caribbean Cruises Ltd.
N/A ON Semiconductor Corporation
N/A United Rentals, Inc.
N/A Equity Residential
N/A Huntington Ingalls Industries, Inc.
N/A Stryker Corp.
N/A Corteva, Inc.
N/A Dell Technolodies, Inc.
N/A NVIDIA Corp.
N/A EQT Corp.
N/A CH Robinson Worldwide, Inc.
N/A Fortive Corp.
N/A Molson Coors Brewing Co.
N/A Starbucks Corp.
N/A Clorox Co./The
N/A NextEra Energy, Inc.
N/A GRAIL, Inc.
N/A ERIE INDEMINTY COMPANY- CL A
N/A Teradyne, Inc.
N/A Align Technology, Inc.
N/A Ventas, Inc.
N/A Kroger Co./The
N/A Valero Energy Corp.
N/A PG&E Corp.
N/A U.S. Bancorp
N/A IQVIA Holdings, Inc.
N/A BlackRock, Inc.
N/A Gilead Sciences, Inc.
N/A A.O. Smith Corp.
N/A Western Digital Corp.
N/A Alphabet, Inc.
N/A Ingersoll Rand, Inc.
N/A Centene Corp.
N/A Huntington Bancshares, Inc.
N/A EPAM Systems, Inc.
N/A Constellation Energy Corp.
N/A Duke Energy Corp.
N/A Marathon Petroleum Corp.
N/A Aptiv PLC
N/A Fidelity National Information Services, Inc.
N/A Microsoft Corp.
N/A Alexandria Real Estate Equities, Inc.
N/A Kinder Morgan, Inc.
N/A McCormick & Co., Inc./ MD
N/A UDR, Inc.
N/A Fastenal Co.
N/A ConocoPhillips
N/A AES Corp.
N/A Elevance Health, Inc.
N/A Nisource, Inc.
N/A Zebra Technologies Corp.
N/A Brown & Brown, Inc.
N/A Willis Towers Watson PLC
N/A PTC, Inc.
N/A Fox Corporation
N/A Public Storage
N/A Delta Air Lines, Inc.
N/A Lam Research Corp.
N/A Agilent Technologies, Inc.
N/A Yum! Brands, Inc.
N/A Carrier Global Corp.
N/A Lennar Corp.
N/A Weyerhaeuser Co.
N/A Mohawk Industries, Inc.
N/A Jack Henry & Associates, Inc.
N/A Atmos Energy Corp.
N/A SBA Communications Corp.
N/A Comcast Corp.
N/A Schlumberger Ltd.
N/A Cboe Global Markets, Inc.
N/A Leidos Holdings, Inc.
N/A News Corp.
N/A Globe Life, Inc.
N/A W.W. Grainger, Inc.
N/A MetLife, Inc.
N/A Chubb Ltd.
N/A Wabtec Corp.
N/A VF Corp.
N/A News Corp.
N/A Eastman Chemical Co.
N/A Dollar Tree, Inc.
N/A Take-Two Interactive Software, Inc.
N/A O'Reilly Automotive, Inc.
N/A Berkshire Hathaway, Inc.
N/A Carnival Corp.
N/A Cencora Inc.
N/A Intuitive Surgical, Inc.
N/A Teledyne Technologies, Inc.
N/A DaVita, Inc.
N/A ServiceNow, Inc.
N/A Jacobs Solutions, Inc.
N/A Raytheon Technologies Corp.
N/A Federal Realty Investment Trust
N/A Loews Corp.
N/A CSX Corp.
N/A Otis Worldwide Corp.
N/A Jabil, Inc.
N/A Charter Communications, Inc.
N/A Expeditors International of Washington, Inc.
N/A Ross Stores, Inc.
N/A TE Connectivity PLC
N/A Costco Wholesale Corp.
N/A Bio-Techne Corp.
N/A Equifax, Inc.
N/A Marriott International, Inc.
N/A GE Vernova LLC
N/A Essex Property Trust, Inc.
N/A State Street Corp.
N/A Cooper Cos Inc/The
N/A Dollar General Corp.
N/A Incyte Corp.
N/A Northrop Grumman Corp.
N/A Principal Financial Group, Inc.
N/A Arthur J Gallagher & Co.
N/A Raymond James Financial, Inc.
N/A Thermo Fisher Scientific, Inc.
N/A EOG Resources, Inc.
N/A Norwegian Cruise Lines Holdings Ltd.
N/A Lamb Weston Holdings, Inc.
N/A McDonald's Corp.
N/A Capital One Financial Corp.
N/A Becton Dickinson and Co
N/A Camden Property Trust
N/A New Linde PLC
N/A Northern Trust Corp.
N/A Old Dominion Freight Line, Inc.
N/A Darden Restaurants, Inc.
N/A MasterCard, Inc.
N/A W.R. Berkley Corp.
N/A Public Service Enterprise Group, Inc.
N/A Biogen, Inc.
N/A Marsh & McLennan Cos., Inc.
N/A Bank of New York Mellon Corp./The
N/A Edwards LifeSciences Corp.
N/A Fifth Third Bancorp
N/A NetApp, Inc.
N/A American Express Co.
N/A Zoetis, Inc.
N/A Texas Instruments, Inc.
N/A General Motors Co.
N/A Home Depot, Inc./The
N/A Republic Services, Inc.
N/A Rockwell Automation, Inc.
N/A PPG Industries, Inc.
N/A Ecolab, Inc.
N/A Franklin Resources, Inc.
N/A Synchrony Financial
N/A Alphabet, Inc.
N/A Blackstone Group LP/The
N/A Netflix, Inc.
N/A Honeywell International, Inc.
N/A PPL Corp.
N/A Mid-America Apartment Communities, Inc.
N/A APA Corp.
N/A Fox Corp. - Class B
N/A Howmet Aerospace Inc.
N/A KKR & Co. LP
N/A PepsiCo, Inc.
N/A Live Nation Entertainment, Inc.
N/A Verizon Communications, Inc.
N/A International Paper Co.
N/A KeyCorp
N/A WEC Energy Group, Inc.
N/A Amgen, Inc.
N/A Invitation Homes, Inc.
N/A Palo Alto Networks, Inc.
N/A Boston Properties, Inc.
N/A Martin Marietta Materials, Inc.
N/A Lockheed Martin Corp.
N/A Waste Management, Inc.
N/A Amazon.com, Inc.
N/A Devon Energy Corp.
N/A CarMax, Inc.
N/A Marathon Oil Corp.
N/A Masco Corp.
N/A ResMed, Inc.
N/A Southwest Airlines Co.
N/A Parker-Hannifin Corp.
N/A Air Products & Chemicals, Inc.
N/A NXP Semiconductors NV
N/A Johnson Controls International PLC
N/A Discover Financial Services
N/A Intercontinental Exchange, Inc.
N/A NVR, Inc.
N/A Analog Devices, Inc.
N/A Deere & Co.
N/A Xcel Energy, Inc.
N/A Invesco Ltd.
N/A Adobe Systems, Inc.
N/A Cigna Group/The
N/A MSCI, Inc.
N/A KLA-Tencor Corp.
N/A CME Group, Inc.
N/A Trimble, Inc.
N/A Lyondellbasell Industries NV
N/A Celanese Corp.
N/A Automatic Data Processing, Inc.
N/A KENVUE INC
N/A Altria Group, Inc.
N/A Copart, Inc.
N/A Host Hotels & Resorts, Inc.
N/A Dover Corp.
N/A Eli Lilly & Co.
N/A Xylem, Inc.
N/A Hubbell, Inc.
N/A TJX Cos., Inc./The
N/A General Dynamics Corp.
N/A Uber Technologies, Inc.
N/A Merck & Co., Inc.
N/A L3 Harris Technologies, Inc.
N/A GoDaddy, Inc.
N/A Cummins, Inc.
N/A Arista Networks, Inc.
N/A General Electric, Co.
N/A Aon PLC
N/A CDW Corp.
N/A Stanley Black & Decker, Inc.
N/A VICI Properties, Inc.
N/A Revvity Inc
N/A Freeport-McMoRan, Inc.
N/A NRG Energy, Inc.
N/A Fair Isaac Corp.
N/A Wells Fargo & Co.
N/A United Continental Holdings, Inc.
N/A Builders FirstSource, Inc.
N/A Welltower, Inc.
N/A Assurant, Inc.
N/A Coterra Energy, Inc.
N/A Ralph Lauren Corp.
N/A Prudential Financial, Inc.
N/A Best Buy Co, Inc.
N/A Cadence Design Systems, Inc.
N/A STERIS PLC
N/A Kimberly-Clark Corp.
N/A Ameren Corp.
N/A Super Micro Computer, Inc.
N/A Packaging Corp. of America
N/A Paychex, Inc.
N/A Regions Financial Corp.
N/A Fortinet, Inc.
N/A Snap-on, Inc.
N/A Consolidated Edison, Inc.
N/A Quest Diagnostics, Inc.
N/A T. Rowe Price Group, Inc.
N/A Cognizant Technology Solutions Corp.
N/A Boston Scientific Corp.
N/A MGM Resorts International
N/A Williams Cos, Inc./The
N/A Philip Morris International, Inc.
N/A Meta Platforms, Inc.
N/A Intuit, Inc.
N/A IDEX Corp.
N/A Morgan Stanley
N/A Hasbro, Inc.
N/A GE HealthCare Technologies, Inc.
N/A Bristol-Myers Squibb Co.
N/A Microchip Technology, Inc.
N/A F5, Inc.
N/A Colgate-Palmolive Co.
N/A Monster Beverage Corp.
N/A Evergy, Inc.
N/A Eaton Corp. PLC
N/A United Parcel Service, Inc.
N/A Targa Resources Corp.
N/A Simon Property Group, Inc.
N/A Charles River Laboratories International, Inc.
N/A Booking Holdings, Inc.
N/A Truist Financial Corp.
N/A American International Group, Inc.
N/A Entergy Corp.
N/A Dow, Inc.
N/A Iron Mountain, Inc.
N/A Deckers Outdoor Corp.
N/A Illinois Tool Works, Inc.
N/A Danaher Corp.
N/A DTE Energy Co.
N/A VeriSign, Inc.
N/A DuPont de Nemours, Inc.
N/A PulteGroup, Inc.
N/A Albemarle Corp.
N/A Fiserv, Inc.
N/A Edison International
N/A Viatris, Inc.
N/A S&P Global, Inc.
N/A Crown Castle International Corp.
N/A Autodesk, Inc.
N/A Axon Enterprise, Inc.
N/A Dentsply Sirona, Inc.
N/A AbbVie, Inc.
N/A Pfizer, Inc.
N/A QUALCOMM, Inc.
N/A Chipotle Mexican Grill, Inc.
N/A Lowe's Cos., Inc.
N/A Transdigm Group
N/A Citigroup, Inc.
N/A Amcor PLC
N/A Corning, Inc.
N/A AutoZone, Inc.
N/A Sherwin-Williams Co./The
N/A Quanta Services, Inc.
N/A Labcorp Holdings, Inc.
N/A Amphenol Corp.
N/A JPMorgan Chase & Co.
N/A AT&T, Inc.
N/A Sysco Corp.
N/A West Pharmaceutical Services, Inc.
N/A Corpay, Inc.
N/A Nucor Corp.
N/A Tesla, Inc.
N/A Church & Dwight Co., Inc.
N/A Dominion Resources, Inc.
N/A IDEXX Laboratories, Inc.
N/A Applied Materials, Inc.
N/A Steel Dynamics, Inc.
N/A Exelon Corp.
N/A Estee Lauder Cos, Inc./The
N/A Amentum Holdings Inc
N/A DexCom, Inc.
N/A Medtronic PLC
N/A Cincinnati Financial Corp.
N/A Verisk Analytics, Inc.
N/A Gartner, Inc.
N/A Paramount Global
N/A M&T Bank Corp.
N/A FedEx Corp.
N/A Prologis, Inc.
N/A Progressive Corp./The
N/A Mondelez International, Inc.
N/A Citizens Financial Group, Inc.
N/A Monolithic Power Systems, Inc.
N/A Realty Income Corp.
N/A Pentair PLC
N/A Kimco Realty Corp.
N/A AvalonBay Communities, Inc.
N/A AMETEK, Inc.
N/A JM Smucker Co./The
N/A First Solar, Inc.
N/A LKQ Corp.
N/A McKesson Corp.
N/A Insulet Corp.
N/A Avery Dennison Corp.
N/A Electronic Arts, Inc.
N/A Moody's Corp.
N/A PACCAR, Inc.
N/A Kellanova
N/A Visa, Inc.
N/A Keysight Technologies, Inc.
N/A Veralto Corp
N/A BorgWarner, Inc.
N/A Campbell Soup Co.
N/A Hartford Financial Services Group, Inc./The
N/A Mosaic Co./The
N/A Exxon Mobil Corp.
N/A Airbnb, Inc.
N/A Arch Capital Group Ltd.
N/A American Tower Corp.
N/A Solventum Corp.
N/A International Business Machines Corp.
N/A Caesars Entertainment, Inc.
N/A ONEOK, Inc.
N/A Intel Corp.
N/A Humana, Inc.
N/A Vulcan Materials Co.
N/A Boeing Co./The
N/A UnitedHealth Group, Inc.
N/A Cisco Systems, Inc.
N/A Nordson Corp.
N/A Rollins, Inc.
N/A Tyler Technologies, Inc.
N/A Lululemon Athletica, Inc.
N/A Micron Technology, Inc.
N/A Digital Realty Trust, Inc.
N/A Regeneron Pharmaceuticals, Inc.
N/A Bank of America Corp.
N/A Emerson Electric Co.
N/A Akamai Technologies, Inc.
N/A Zimmer Biomet Holdings, Inc.
N/A SPDR S&P 500 ETF Trust
N/A Alliant Energy Corp.
N/A eBay, Inc.
N/A Vertex Pharmaceuticals, Inc.
N/A Eversource Energy
N/A Catalent, Inc.
N/A Broadcom, Inc.
N/A Baxter International, Inc.
N/A Las Vegas Sands Corp.
N/A MarketAxess Holdings, Inc.
N/A American Electric Power Co., Inc.
N/A Sempra Energy
N/A Crowdstrike Holdings, Inc.
N/A Garmin Ltd.
N/A Universal Health Services, Inc.
N/A Apple, Inc.
N/A Roper Technologies, Inc.
N/A Brown-Forman Corp.
N/A salesforce.com, Inc.
N/A Cintas Corp.
N/A Charles Schwab Corp./The
N/A NIKE, Inc.
N/A Hewlett Packard Enterprise Co.
N/A Trane Technologies PLC
N/A Hilton Worldwide Holdings, Inc.
N/A ANSYS, Inc.
N/A Advanced Micro Devices, Inc.
N/A Ford Motor Co.
N/A Cardinal Health, Inc.
N/A Broadridge Financial Solutions, Inc.
N/A Tyson Foods, Inc.
N/A Hormel Foods Corp.
N/A Gen Digital, Inc.
N/A Wal-Mart Stores, Inc.
N/A Paycom Software, Inc.
N/A CVS Health Corp.
N/A Everest Group, Ltd.
N/A Mettler-Toledo International, Inc.
N/A Regency Centers Corp.
N/A FirstEnergy Corp.
N/A Procter & Gamble Co./The
N/A CMS Energy Corp.
N/A Enphase Energy, Inc.
N/A Textron, Inc.
N/A CBRE Group, Inc.
N/A Synopsys, Inc.
N/A Norfolk Southern Corp.
N/A Genuine Parts Co.
N/A Caterpillar, Inc.
N/A Juniper Networks, Inc.
N/A Hologic Inc
N/A Oracle Corp.
N/A PayPal Holdings, Inc.
N/A Bath & Body Works, Inc.
N/A Palantir Technologies, Inc.
N/A Ulta Beauty, Inc.
N/A Newmont Goldcorp Corp.
N/A Goldman Sachs Group, Inc./The
N/A FactSet Research Systems, Inc.
N/A Skyworks Solutions, Inc.
N/A Occidental Petroleum Corp.
N/A Moderna, Inc.
N/A Hess Corp.
N/A Pinnacle West Capital Corp.
N/A Kraft Heinz Co./The
N/A International Flavors & Fragrances, Inc.
N/A Walt Disney Co./The
N/A Expedia, Inc.
N/A Etsy, Inc.
N/A Robert Half International, Inc.
N/A Comerica, Inc.
N/A TE Connectivity Ltd.
N/A Bio-Rad Laboratories, Inc.
N/A WestRock Co.
N/A Illumina, Inc.
N/A American Airlines Group, Inc.
N/A Pioneer Natural Resources Co.
N/A Laboratory Corp of America Holdings
N/A Cooper Cos, Inc./ The
N/A Zions Bancorporation
N/A FleetCor Technologies, Inc.
N/A Whirlpool Corp.
N/A Sealed Air Corp.
N/A SolarEdge Technologies, Inc.
N/A Organon & Co.
N/A Activision Blizzard, Inc.
N/A Bunge Ltd.
N/A DXC Technology Co.
N/A Alaska Air Group, Inc.
N/A US Bank MM Deposit Account Global Fund
N/A Newell Brands, Inc.
N/A Lincoln National Corp.
N/A Advance Auto Parts, Inc.
N/A SVB Financial Group
N/A Signature Bank
N/A First Republic Bank
N/A DISH Network Corp.
N/A Coinbase Global, Inc.
N/A Lumen Technologies, Inc.
N/A Linde Public Limited Company
N/A Vornado Realty Trust
N/A Twitter, Inc.
N/A Fortune Brands Home & Security, Inc.
N/A ABIOMED, Inc.
N/A Nielsen Holdings PLC
N/A Penn National Gaming, Inc.
N/A Jacobs Engineering Group, Inc.
N/A Duke Realy Corp.
N/A Citrix Systems, Inc.
N/A PVH Corp.
N/A Xilinx, Inc.
N/A IPG Photonics Corp.
N/A Federal Realty Investment Trust
N/A Under Amour, Inc.
N/A Gap, Inc./The
N/A People's United Financial, Inc.
N/A Cerner Corp.
N/A IHS Markit Ltd.
N/A Discovery, Inc.
N/A Hanesbrands, Inc.
N/A Kansas City Southern
N/A Western Union Co./The
N/A Leggett & Platt, Inc.
N/A Maxim Integrated Products, Inc.
N/A MUFG Institutional Trust Deposit Account
N/A Alexion Pharmaceuticals, Inc.
N/A General Electric Co.
N/A Unum Group
N/A Perrigo Co. PLC
N/A L Brands, Inc.
N/A NOV, Inc.
N/A Varian Medical Systems, Inc.
N/A MUFG Institutional Trust Deposit Account
N/A FLIR Systems, Inc.
N/A Seagate Technology PLC
N/A Under Armour Inc
N/A HollyFrontier Corp.
N/A Discovery Communications, Inc.
National Oilwell Varco Inc
Noble Energy Inc
Nordstrom Inc
Occidental Petroleum Corp.
Raytheon Co
Sl Green Realty Corp
Technipfmc Plc
Tiffany & Co
Xerox Corp