Fund profile
Tickers
ONEY
Fund manager
Total assets
$828.71 mm
Liabilities
$6.71 mm
Net assets
$822.00 mm
Number of holdings
302.00
ONEY stock data
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 13.83 mm | 52.69 k shares | 1.68 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.66 mm | 63.88 k shares | 1.54 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.01 mm | 70.38 k shares | 1.46 | Common equity | Long | USA |
DOW Dow Inc | 11.77 mm | 203.16 k shares | 1.43 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.70 mm | 233.16 k shares | 1.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.48 mm | 92.69 k shares | 1.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 10.50 mm | 93.84 k shares | 1.28 | Common equity | Long | USA |
PSX Phillips 66 | 10.17 mm | 62.29 k shares | 1.24 | Common equity | Long | USA |
MMM 3M Co. | 10.15 mm | 95.65 k shares | 1.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.71 mm | 79.66 k shares | 1.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
9.63 mm | 94.12 k shares | 1.17 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 8.64 mm | 42.87 k shares | 1.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.60 mm | 54.94 k shares | 1.05 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.02 mm | 452.22 k shares | 0.98 | Common equity | Long | USA |
HPQ HP Inc | 7.94 mm | 262.63 k shares | 0.97 | Common equity | Long | USA |
SYY Sysco Corp. | 7.81 mm | 96.18 k shares | 0.95 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.68 mm | 275.48 k shares | 0.93 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.51 mm | 23.65 k shares | 0.91 | Common equity | Long | USA |
F Ford Motor Co. | 7.39 mm | 556.48 k shares | 0.90 | Common equity | Long | USA |
TGT Target Corp | 7.17 mm | 40.48 k shares | 0.87 | Common equity | Long | USA |
MO Altria Group Inc. | 6.88 mm | 157.71 k shares | 0.84 | Common equity | Long | USA |
SYF Synchrony Financial | 6.68 mm | 154.85 k shares | 0.81 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.57 mm | 6.57 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 6.22 mm | 108.95 k shares | 0.76 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.09 mm | 32.11 k shares | 0.74 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.04 mm | 168.22 k shares | 0.73 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.92 mm | 100.86 k shares | 0.72 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.90 mm | 70.96 k shares | 0.72 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.80 mm | 70.72 k shares | 0.71 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.71 mm | 90.96 k shares | 0.70 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.67 mm | 83.79 k shares | 0.69 | Common equity | Long | USA |
MAS Masco Corp. | 5.60 mm | 70.94 k shares | 0.68 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.40 mm | 32.29 k shares | 0.66 | Common equity | Long | USA |
KEY Keycorp | 5.31 mm | 335.66 k shares | 0.65 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.23 mm | 140.54 k shares | 0.64 | Common equity | Long | USA |
VTRS Viatris Inc | 5.18 mm | 434.19 k shares | 0.63 | Common equity | Long | USA |
Amcor PLC
|
5.11 mm | 537.23 k shares | 0.62 | Common equity | Long | Jersey |
FNF Fidelity National Financial Inc | 5.00 mm | 94.16 k shares | 0.61 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.00 mm | 34.00 k shares | 0.61 | Common equity | Long | USA |
NTAP Netapp Inc | 4.95 mm | 47.11 k shares | 0.60 | Common equity | Long | USA |
IP International Paper Co. | 4.91 mm | 125.73 k shares | 0.60 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.87 mm | 32.88 k shares | 0.59 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.83 mm | 11.17 k shares | 0.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.74 mm | 121.69 k shares | 0.58 | Common equity | Long | USA |
ETR Entergy Corp. | 4.66 mm | 44.13 k shares | 0.57 | Common equity | Long | USA |
CNH Industrial NV
|
4.60 mm | 354.87 k shares | 0.56 | Common equity | Long | Netherlands |
OVV Ovintiv Inc | 4.58 mm | 88.30 k shares | 0.56 | Common equity | Long | USA |
WRKCo Inc. | 4.56 mm | 92.24 k shares | 0.55 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.56 mm | 326.74 k shares | 0.55 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.50 mm | 124.04 k shares | 0.55 | Common equity | Long | USA |
OKE Oneok Inc. | 4.34 mm | 54.09 k shares | 0.53 | Common equity | Long | USA |
EIX Edison International | 4.28 mm | 60.47 k shares | 0.52 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.25 mm | 49.29 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.22 mm | 32.98 k shares | 0.51 | Common equity | Long | USA |
DFS Discover Financial Services | 4.18 mm | 31.87 k shares | 0.51 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.17 mm | 83.42 k shares | 0.51 | Common equity | Long | USA |
Garmin Ltd
|
4.16 mm | 27.97 k shares | 0.51 | Common equity | Long | Switzerland |
GLW Corning, Inc. | 4.12 mm | 124.86 k shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.10 mm | 40.95 k shares | 0.50 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.10 mm | 46.19 k shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 4.09 mm | 20.66 k shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 4.08 mm | 85.92 k shares | 0.50 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.06 mm | 37.44 k shares | 0.49 | Common equity | Long | USA |
OC Owens Corning | 4.01 mm | 24.03 k shares | 0.49 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.94 mm | 35.10 k shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.92 mm | 45.49 k shares | 0.48 | Common equity | Long | USA |
MOS Mosaic Company | 3.91 mm | 120.51 k shares | 0.48 | Common equity | Long | USA |
APA APA Corporation | 3.88 mm | 112.99 k shares | 0.47 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.78 mm | 31.64 k shares | 0.46 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.73 mm | 24.11 k shares | 0.45 | Common equity | Long | USA |
BXP BXP Inc. | 3.73 mm | 57.12 k shares | 0.45 | Common equity | Long | USA |
PSA Public Storage | 3.72 mm | 12.81 k shares | 0.45 | Common equity | Long | USA |
RS Reliance Inc. | 3.65 mm | 10.93 k shares | 0.44 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.62 mm | 26.49 k shares | 0.44 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.59 mm | 76.61 k shares | 0.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.57 mm | 39.31 k shares | 0.43 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.54 mm | 179.78 k shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 3.42 mm | 91.15 k shares | 0.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.37 mm | 14.98 k shares | 0.41 | Common equity | Long | USA |
EVRG Evergy Inc | 3.36 mm | 62.98 k shares | 0.41 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.28 mm | 155.76 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.26 mm | 41.20 k shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.25 mm | 70.62 k shares | 0.40 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.24 mm | 150.90 k shares | 0.39 | Common equity | Long | USA |
NI NiSource Inc | 3.21 mm | 116.15 k shares | 0.39 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.18 mm | 41.77 k shares | 0.39 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.12 mm | 10.70 k shares | 0.38 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.09 mm | 51.17 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 3.08 mm | 21.28 k shares | 0.38 | Common equity | Long | USA |
ES Eversource Energy | 3.08 mm | 51.48 k shares | 0.37 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.07 mm | 10.37 k shares | 0.37 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.07 mm | 41.03 k shares | 0.37 | Common equity | Long | USA |
RHI Robert Half Inc | 3.02 mm | 38.10 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.02 mm | 29.30 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.00 mm | 97.72 k shares | 0.37 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.00 mm | 194.67 k shares | 0.36 | Common equity | Long | USA |
LKQ LKQ Corp | 2.99 mm | 55.95 k shares | 0.36 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.95 mm | 23.63 k shares | 0.36 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.94 mm | 11.22 k shares | 0.36 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.93 mm | 72.16 k shares | 0.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.91 mm | 30.09 k shares | 0.35 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.91 mm | 103.43 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.90 mm | 34.26 k shares | 0.35 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.86 mm | 21.48 k shares | 0.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.82 mm | 19.36 k shares | 0.34 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.81 mm | 35.06 k shares | 0.34 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.80 mm | 72.39 k shares | 0.34 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.79 mm | 128.64 k shares | 0.34 | Common equity | Long | USA |
STT State Street Corp. | 2.77 mm | 35.87 k shares | 0.34 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.77 mm | 14.74 k shares | 0.34 | Common equity | Long | USA |
OLN Olin Corp. | 2.75 mm | 46.85 k shares | 0.34 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.75 mm | 21.01 k shares | 0.34 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.70 mm | 55.04 k shares | 0.33 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.64 mm | 47.96 k shares | 0.32 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.61 mm | 82.55 k shares | 0.32 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.60 mm | 31.69 k shares | 0.32 | Common equity | Long | USA |
CPT Camden Property Trust | 2.60 mm | 26.43 k shares | 0.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.57 mm | 13.83 k shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.52 mm | 39.19 k shares | 0.31 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.49 mm | 72.67 k shares | 0.30 | Common equity | Long | USA |
AEE Ameren Corp. | 2.49 mm | 33.64 k shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.48 mm | 12.90 k shares | 0.30 | Common equity | Long | USA |
AES AES Corp. | 2.47 mm | 137.68 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 2.46 mm | 45.78 k shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 2.45 mm | 42.70 k shares | 0.30 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.43 mm | 206.33 k shares | 0.30 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.40 mm | 73.42 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.33 mm | 104.37 k shares | 0.28 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.33 mm | 19.46 k shares | 0.28 | Common equity | Long | USA |
BC Brunswick Corp. | 2.30 mm | 23.80 k shares | 0.28 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.29 mm | 52.76 k shares | 0.28 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.26 mm | 109.12 k shares | 0.27 | Common equity | Long | USA |
Invesco Ltd
|
2.24 mm | 135.28 k shares | 0.27 | Common equity | Long | Bermuda |
CAG Conagra Brands Inc | 2.23 mm | 75.10 k shares | 0.27 | Common equity | Long | USA |
BPOP Popular Inc. | 2.22 mm | 25.24 k shares | 0.27 | Common equity | Long | Puerto Rico |
TXRH Texas Roadhouse Inc | 2.21 mm | 14.30 k shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 2.18 mm | 79.27 k shares | 0.27 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.18 mm | 76.57 k shares | 0.27 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.18 mm | 18.58 k shares | 0.27 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.17 mm | 21.21 k shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.16 mm | 42.54 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.14 mm | 12.40 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.12 mm | 5.42 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.10 mm | 52.45 k shares | 0.26 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.08 mm | 40.70 k shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 2.07 mm | 34.33 k shares | 0.25 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.07 mm | 25.50 k shares | 0.25 | Common equity | Long | USA |
RBA RB Global Inc | 2.05 mm | 26.91 k shares | 0.25 | Common equity | Long | Canada |
NEM Newmont Corp | 2.03 mm | 56.72 k shares | 0.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.03 mm | 86.50 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 2.00 mm | 16.63 k shares | 0.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.00 mm | 22.47 k shares | 0.24 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.98 mm | 32.76 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 1.97 mm | 19.67 k shares | 0.24 | Common equity | Long | USA |
M Macy`s Inc | 1.97 mm | 98.43 k shares | 0.24 | Common equity | Long | USA |
Amdocs Ltd
|
1.96 mm | 21.73 k shares | 0.24 | Common equity | Long | Guernsey |
LPX Louisiana-Pacific Corp. | 1.96 mm | 23.33 k shares | 0.24 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.95 mm | 174.59 k shares | 0.24 | Common equity | Long | USA |
GPS Gap, Inc. | 1.94 mm | 70.56 k shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.92 mm | 14.58 k shares | 0.23 | Common equity | Long | USA |
WU Western Union Company | 1.90 mm | 135.65 k shares | 0.23 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.89 mm | 66.63 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.88 mm | 21.04 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 1.86 mm | 75.74 k shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.85 mm | 73.57 k shares | 0.23 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.85 mm | 3.73 k shares | 0.23 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.84 mm | 8.27 k shares | 0.22 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.83 mm | 21.51 k shares | 0.22 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.83 mm | 18.69 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 1.77 mm | 15.17 k shares | 0.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.76 mm | 27.82 k shares | 0.21 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.75 mm | 53.93 k shares | 0.21 | Common equity | Long | USA |
OGN Organon & Co. | 1.75 mm | 92.97 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.74 mm | 14.34 k shares | 0.21 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.74 mm | 92.77 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.73 mm | 32.19 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.73 mm | 34.28 k shares | 0.21 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.71 mm | 13.31 k shares | 0.21 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.70 mm | 83.38 k shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.69 mm | 44.54 k shares | 0.21 | Common equity | Long | USA |
Lazard Inc
|
1.67 mm | 39.96 k shares | 0.20 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.65 mm | 28.57 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corp | 1.65 mm | 63.30 k shares | 0.20 | Common equity | Long | USA |
AVT Avnet Inc. | 1.64 mm | 32.99 k shares | 0.20 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.64 mm | 45.29 k shares | 0.20 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.63 mm | 38.25 k shares | 0.20 | Common equity | Long | USA |
Bank OZK | 1.63 mm | 35.93 k shares | 0.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.63 mm | 7.30 k shares | 0.20 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.63 mm | 68.42 k shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.62 mm | 16.65 k shares | 0.20 | Common equity | Long | USA |
Janus Henderson Group PLC
|
1.61 mm | 48.87 k shares | 0.20 | Common equity | Long | Jersey |
State Street Institutional Liquid Reserves Fund | 1.60 mm | 1.60 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 1.59 mm | 28.22 k shares | 0.19 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.59 mm | 12.61 k shares | 0.19 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.58 mm | 54.16 k shares | 0.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.58 mm | 6.45 k shares | 0.19 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.54 mm | 50.61 k shares | 0.19 | Common equity | Long | UK |
FAF First American Financial Corp | 1.53 mm | 25.09 k shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.53 mm | 22.71 k shares | 0.19 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.52 mm | 41.77 k shares | 0.19 | Common equity | Long | USA |