Fund profile
Tickers
ONEY
Fund manager
Total assets
$780.48 mm
Liabilities
$6.46 mm
Net assets
$774.02 mm
Number of holdings
303.00
ONEY stock data
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 11.97 mm | 53.23 k shares | 1.55 | Common equity | Long | USA |
DOW Dow Inc | 11.26 mm | 205.26 k shares | 1.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.67 mm | 235.55 k shares | 1.38 | Common equity | Long | USA |
MMM 3M Co. | 10.56 mm | 96.62 k shares | 1.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.01 mm | 64.54 k shares | 1.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.55 mm | 94.78 k shares | 1.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.24 mm | 71.10 k shares | 1.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.14 mm | 93.63 k shares | 1.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
9.04 mm | 95.06 k shares | 1.17 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 8.66 mm | 80.45 k shares | 1.12 | Common equity | Long | USA |
PSX Phillips 66 | 8.38 mm | 62.91 k shares | 1.08 | Common equity | Long | USA |
HPQ HP Inc | 7.98 mm | 265.18 k shares | 1.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.91 mm | 55.47 k shares | 1.02 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.75 mm | 456.59 k shares | 1.00 | Common equity | Long | USA |
SYY Sysco Corp. | 7.10 mm | 97.10 k shares | 0.92 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.10 mm | 278.10 k shares | 0.92 | Common equity | Long | USA |
F Ford Motor Co. | 6.85 mm | 561.73 k shares | 0.88 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.65 mm | 92.03 k shares | 0.86 | Common equity | Long | USA |
MO Altria Group Inc. | 6.42 mm | 159.18 k shares | 0.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.42 mm | 43.28 k shares | 0.83 | Common equity | Long | USA |
SYF Synchrony Financial | 5.98 mm | 156.67 k shares | 0.77 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.92 mm | 170.16 k shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 5.82 mm | 40.85 k shares | 0.75 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.71 mm | 71.78 k shares | 0.74 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.60 mm | 71.53 k shares | 0.72 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.51 mm | 34.38 k shares | 0.71 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.48 mm | 102.02 k shares | 0.71 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.37 mm | 32.66 k shares | 0.69 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.32 mm | 5.32 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
PKG Packaging Corp Of America | 5.29 mm | 32.49 k shares | 0.68 | Common equity | Long | USA |
Amcor PLC
|
5.24 mm | 543.28 k shares | 0.68 | Common equity | Long | Jersey |
KR Kroger Co. | 5.04 mm | 110.18 k shares | 0.65 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.90 mm | 142.11 k shares | 0.63 | Common equity | Long | USA |
KEY Keycorp | 4.89 mm | 339.41 k shares | 0.63 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.86 mm | 95.20 k shares | 0.63 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.84 mm | 11.29 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.83 mm | 23.92 k shares | 0.62 | Common equity | Long | USA |
MAS Masco Corp. | 4.80 mm | 71.73 k shares | 0.62 | Common equity | Long | USA |
VTRS Viatris Inc | 4.76 mm | 439.08 k shares | 0.61 | Common equity | Long | USA |
IP International Paper Co. | 4.60 mm | 127.12 k shares | 0.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.54 mm | 123.01 k shares | 0.59 | Common equity | Long | USA |
ETR Entergy Corp. | 4.51 mm | 44.61 k shares | 0.58 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.38 mm | 84.68 k shares | 0.57 | Common equity | Long | USA |
CNH Industrial NV
|
4.37 mm | 358.67 k shares | 0.56 | Common equity | Long | Netherlands |
EIX Edison International | 4.37 mm | 61.11 k shares | 0.56 | Common equity | Long | USA |
MOS Mosaic Company | 4.34 mm | 121.45 k shares | 0.56 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.24 mm | 37.74 k shares | 0.55 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.20 mm | 330.24 k shares | 0.54 | Common equity | Long | USA |
NTAP Netapp Inc | 4.19 mm | 47.50 k shares | 0.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.14 mm | 125.02 k shares | 0.54 | Common equity | Long | USA |
APA APA Corporation | 4.08 mm | 113.85 k shares | 0.53 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.04 mm | 57.56 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.02 mm | 33.24 k shares | 0.52 | Common equity | Long | USA |
PSA Public Storage | 3.96 mm | 12.97 k shares | 0.51 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.91 mm | 33.15 k shares | 0.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.91 mm | 89.00 k shares | 0.51 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.91 mm | 49.67 k shares | 0.50 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.90 mm | 35.37 k shares | 0.50 | Common equity | Long | USA |
WRKCo Inc. | 3.87 mm | 93.20 k shares | 0.50 | Common equity | Long | USA |
GLW Corning, Inc. | 3.86 mm | 126.68 k shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 3.83 mm | 54.51 k shares | 0.49 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.72 mm | 45.83 k shares | 0.48 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.71 mm | 41.26 k shares | 0.48 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.66 mm | 42.35 k shares | 0.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.63 mm | 84.03 k shares | 0.47 | Common equity | Long | USA |
NUE Nucor Corp. | 3.62 mm | 20.82 k shares | 0.47 | Common equity | Long | USA |
Garmin Ltd
|
3.62 mm | 28.18 k shares | 0.47 | Common equity | Long | Switzerland |
DFS Discover Financial Services | 3.61 mm | 32.10 k shares | 0.47 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.60 mm | 39.59 k shares | 0.47 | Common equity | Long | USA |
OC Owens Corning | 3.59 mm | 24.21 k shares | 0.46 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.58 mm | 46.53 k shares | 0.46 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.53 mm | 71.49 k shares | 0.46 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.51 mm | 152.77 k shares | 0.45 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.51 mm | 181.09 k shares | 0.45 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.40 mm | 130.17 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 3.39 mm | 38.57 k shares | 0.44 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.39 mm | 31.87 k shares | 0.44 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.36 mm | 24.28 k shares | 0.43 | Common equity | Long | USA |
EVRG Evergy Inc | 3.33 mm | 63.76 k shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 3.30 mm | 91.79 k shares | 0.43 | Common equity | Long | USA |
ES Eversource Energy | 3.21 mm | 52.09 k shares | 0.42 | Common equity | Long | USA |
TPR Tapestry Inc | 3.19 mm | 86.54 k shares | 0.41 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.17 mm | 26.68 k shares | 0.41 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.17 mm | 77.79 k shares | 0.41 | Common equity | Long | USA |
NI NiSource Inc | 3.12 mm | 117.53 k shares | 0.40 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.12 mm | 104.70 k shares | 0.40 | Common equity | Long | USA |
RS Reliance Inc. | 3.10 mm | 11.08 k shares | 0.40 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.09 mm | 208.81 k shares | 0.40 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.05 mm | 157.60 k shares | 0.39 | Common equity | Long | USA |
LEA Lear Corp. | 3.04 mm | 21.53 k shares | 0.39 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.03 mm | 10.49 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.00 mm | 41.72 k shares | 0.39 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.00 mm | 21.74 k shares | 0.39 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.98 mm | 41.52 k shares | 0.39 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.92 mm | 99.39 k shares | 0.38 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.88 mm | 51.75 k shares | 0.37 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.83 mm | 10.89 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 2.81 mm | 36.30 k shares | 0.36 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.79 mm | 197.10 k shares | 0.36 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.71 mm | 48.54 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 2.70 mm | 56.57 k shares | 0.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.70 mm | 19.70 k shares | 0.35 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.70 mm | 32.04 k shares | 0.35 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.69 mm | 55.65 k shares | 0.35 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.68 mm | 73.20 k shares | 0.35 | Common equity | Long | USA |
AES AES Corp. | 2.68 mm | 139.33 k shares | 0.35 | Common equity | Long | USA |
CPT Camden Property Trust | 2.66 mm | 26.75 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.64 mm | 34.68 k shares | 0.34 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.63 mm | 30.46 k shares | 0.34 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.62 mm | 13.99 k shares | 0.34 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.61 mm | 39.62 k shares | 0.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.59 mm | 23.89 k shares | 0.33 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.57 mm | 83.96 k shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.57 mm | 73.55 k shares | 0.33 | Common equity | Long | USA |
OLN Olin Corp. | 2.56 mm | 47.41 k shares | 0.33 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.55 mm | 72.95 k shares | 0.33 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.48 mm | 35.44 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 2.46 mm | 34.00 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.44 mm | 11.36 k shares | 0.32 | Common equity | Long | USA |
Invesco Ltd
|
2.44 mm | 136.89 k shares | 0.32 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 2.43 mm | 74.31 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 2.42 mm | 43.23 k shares | 0.31 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.40 mm | 19.67 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.38 mm | 29.66 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 2.37 mm | 57.33 k shares | 0.31 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.34 mm | 53.30 k shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 2.33 mm | 24.04 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.31 mm | 21.32 k shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.25 mm | 13.17 k shares | 0.29 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.24 mm | 33.46 k shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.22 mm | 15.13 k shares | 0.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.22 mm | 18.76 k shares | 0.29 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.21 mm | 77.44 k shares | 0.29 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.21 mm | 21.42 k shares | 0.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.18 mm | 42.97 k shares | 0.28 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.18 mm | 75.97 k shares | 0.28 | Common equity | Long | USA |
PPL PPL Corp | 2.17 mm | 80.21 k shares | 0.28 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.17 mm | 111.45 k shares | 0.28 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.15 mm | 14.88 k shares | 0.28 | Common equity | Long | USA |
BPOP Popular Inc. | 2.12 mm | 25.78 k shares | 0.27 | Common equity | Long | Puerto Rico |
UNM Unum Group | 2.09 mm | 46.31 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.06 mm | 106.58 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.06 mm | 88.34 k shares | 0.27 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.04 mm | 35.07 k shares | 0.26 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.02 mm | 41.06 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.99 mm | 52.96 k shares | 0.26 | Common equity | Long | USA |
M Macy`s Inc | 1.99 mm | 99.04 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.99 mm | 12.67 k shares | 0.26 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.98 mm | 14.75 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 1.95 mm | 16.98 k shares | 0.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.94 mm | 22.95 k shares | 0.25 | Common equity | Long | USA |
Amdocs Ltd
|
1.93 mm | 21.98 k shares | 0.25 | Common equity | Long | Guernsey |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.91 mm | 55.08 k shares | 0.25 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.90 mm | 178.30 k shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 1.90 mm | 77.35 k shares | 0.25 | Common equity | Long | USA |
PII Polaris Inc | 1.88 mm | 19.89 k shares | 0.24 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.88 mm | 94.73 k shares | 0.24 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.87 mm | 19.09 k shares | 0.24 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.87 mm | 28.82 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.86 mm | 14.65 k shares | 0.24 | Common equity | Long | USA |
RBA RB Global Inc | 1.84 mm | 27.48 k shares | 0.24 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 1.83 mm | 1.83 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 1.82 mm | 68.29 k shares | 0.24 | Common equity | Long | USA |
Bank OZK | 1.80 mm | 36.19 k shares | 0.23 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.80 mm | 35.01 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.79 mm | 85.15 k shares | 0.23 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.78 mm | 8.36 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.76 mm | 14.41 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.75 mm | 21.20 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.74 mm | 28.41 k shares | 0.22 | Common equity | Long | USA |
CC Chemours Company | 1.74 mm | 55.07 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.72 mm | 17.00 k shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.72 mm | 5.49 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 1.68 mm | 15.49 k shares | 0.22 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.68 mm | 42.07 k shares | 0.22 | Common equity | Long | USA |
AVT Avnet Inc. | 1.67 mm | 33.23 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.66 mm | 23.50 k shares | 0.22 | Common equity | Long | USA |
Spansion Inc | 1.66 mm | 38.05 k shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.66 mm | 38.54 k shares | 0.21 | Common equity | Long | USA |
WU Western Union Company | 1.65 mm | 138.53 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.65 mm | 32.88 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.64 mm | 68.05 k shares | 0.21 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.63 mm | 29.18 k shares | 0.21 | Common equity | Long | USA |
FAF First American Financial Corp | 1.63 mm | 25.26 k shares | 0.21 | Common equity | Long | USA |
HUN Huntsman Corp | 1.62 mm | 64.65 k shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.62 mm | 12.79 k shares | 0.21 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.61 mm | 6.50 k shares | 0.21 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.61 mm | 13.43 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.55 mm | 3.75 k shares | 0.20 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.55 mm | 68.72 k shares | 0.20 | Common equity | Long | USA |
CUBE CubeSmart | 1.54 mm | 33.33 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 1.52 mm | 39.33 k shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 1.51 mm | 72.06 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.50 mm | 44.90 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.49 mm | 25.71 k shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.49 mm | 45.62 k shares | 0.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.49 mm | 7.36 k shares | 0.19 | Common equity | Long | USA |
Janus Henderson Group PLC
|
1.49 mm | 49.26 k shares | 0.19 | Common equity | Long | Jersey |
MAN ManpowerGroup | 1.47 mm | 18.52 k shares | 0.19 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.47 mm | 106.76 k shares | 0.19 | Common equity | Long | USA |