Fund profile
Tickers
ONEO
Fund manager
Total assets
$97.90 mm
Liabilities
$422.98 k
Net assets
$97.48 mm
Number of holdings
913.00
ONEO stock data
Top 200 of 913 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 895.91 k | 6.24 k shares | 0.92 | Common equity | Long | USA |
LEN Lennar Corporation | 746.17 k | 3.98 k shares | 0.77 | Common equity | Long | USA |
VST Vistra Corp. | 701.40 k | 5.92 k shares | 0.72 | Common equity | Long | USA |
Arch Capital Group Ltd
|
700.59 k | 6.26 k shares | 0.72 | Common equity | Long | Bermuda |
DHI D.R. Horton, Inc. | 690.40 k | 3.62 k shares | 0.71 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 681.34 k | 4.60 k shares | 0.70 | Common equity | Long | USA |
MCK McKesson Corporation | 587.87 k | 1.19 k shares | 0.60 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 579.46 k | 3.70 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 562.03 k | 3.64 k shares | 0.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 558.35 k | 5.05 k shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 527.66 k | 3.41 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc. | 517.31 k | 4.32 k shares | 0.53 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 500.45 k | 1.33 k shares | 0.51 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 497.37 k | 2.89 k shares | 0.51 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 480.58 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 475.07 k | 6.13 k shares | 0.49 | Common equity | Long | USA |
CNC Centene Corporation | 473.66 k | 6.29 k shares | 0.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 463.61 k | 9.13 k shares | 0.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 450.04 k | 2.76 k shares | 0.46 | Common equity | Long | USA |
APP AppLovin Corporation | 445.31 k | 3.41 k shares | 0.46 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 441.19 k | 2.11 k shares | 0.45 | Common equity | Long | USA |
NTAP NetApp, Inc. | 432.90 k | 3.51 k shares | 0.44 | Common equity | Long | USA |
SYF Synchrony Financial | 425.88 k | 8.54 k shares | 0.44 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 422.02 k | 5.39 k shares | 0.43 | Common equity | Long | USA |
CRH PLC
|
421.60 k | 4.55 k shares | 0.43 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 419.44 k | 518.00 shares | 0.43 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 413.03 k | 2.08 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 411.29 k | 2.33 k shares | 0.42 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio II | 403.30 k | 403.30 k shares | 0.41 | Short-term investment vehicle | Long | USA |
NVR NVR, Inc. | 402.28 k | 41.00 shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 401.56 k | 3.19 k shares | 0.41 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 401.33 k | 218.00 shares | 0.41 | Common equity | Long | USA |
DASH DoorDash, Inc. | 392.22 k | 2.75 k shares | 0.40 | Common equity | Long | USA |
NUE Nucor Corporation | 392.09 k | 2.61 k shares | 0.40 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
391.98 k | 1.44 k shares | 0.40 | Common equity | Long | Bermuda |
BJ BJ's Wholesale Club Holdings, Inc. | 389.31 k | 4.72 k shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 387.13 k | 5.02 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 382.59 k | 2.30 k shares | 0.39 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 382.31 k | 888.00 shares | 0.39 | Common equity | Long | USA |
CMI Cummins Inc. | 366.21 k | 1.13 k shares | 0.38 | Common equity | Long | USA |
SOLV Solventum Corporation | 360.17 k | 5.17 k shares | 0.37 | Common equity | Long | USA |
KR The Kroger Co. | 351.48 k | 6.13 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corporation | 347.71 k | 449.00 shares | 0.36 | Common equity | Long | USA |
COR Cencora | 343.47 k | 1.53 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 337.96 k | 1.07 k shares | 0.35 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 334.34 k | 3.39 k shares | 0.34 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 332.13 k | 2.44 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corporation | 331.33 k | 406.00 shares | 0.34 | Common equity | Long | USA |
FFIV F5, Inc. | 329.86 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 329.11 k | 5.51 k shares | 0.34 | Common equity | Long | USA |
HRB H&R Block, Inc. | 325.12 k | 5.12 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 318.16 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
Everest Group Ltd
|
317.77 k | 811.00 shares | 0.33 | Common equity | Long | Bermuda |
HIG The Hartford Financial Services Group, Inc. | 316.96 k | 2.70 k shares | 0.33 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 310.21 k | 3.23 k shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 309.60 k | 665.00 shares | 0.32 | Common equity | Long | USA |
CE Celanese Corporation | 306.32 k | 2.25 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 302.90 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
PCAR PACCAR Inc | 297.03 k | 3.01 k shares | 0.30 | Common equity | Long | USA |
CPNG Coupang, Inc. | 297.01 k | 12.10 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 295.19 k | 1.81 k shares | 0.30 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 295.02 k | 4.80 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 290.81 k | 844.00 shares | 0.30 | Common equity | Long | USA |
MO Altria Group, Inc. | 288.89 k | 5.66 k shares | 0.30 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 286.17 k | 1.72 k shares | 0.29 | Common equity | Long | USA |
TPR Tapestry, Inc. | 286.01 k | 6.09 k shares | 0.29 | Common equity | Long | USA |
Simon Property Group, Inc. | 283.78 k | 1.68 k shares | 0.29 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
283.60 k | 1.60 k shares | 0.29 | Common equity | Long | Liberia |
EBAY eBay Inc. | 283.55 k | 4.36 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 276.18 k | 4.13 k shares | 0.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 274.91 k | 977.00 shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 274.50 k | 766.00 shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 272.30 k | 786.00 shares | 0.28 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 271.22 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 270.61 k | 534.00 shares | 0.28 | Common equity | Long | USA |
COTI Coretag, Inc. | 270.22 k | 6.09 k shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 268.64 k | 5.99 k shares | 0.28 | Common equity | Long | USA |
TSCO Tractor Supply Company | 268.24 k | 922.00 shares | 0.28 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 267.65 k | 2.94 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 267.18 k | 289.00 shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corporation | 266.07 k | 1.78 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corporation | 263.31 k | 1.95 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 262.71 k | 673.00 shares | 0.27 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 255.20 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 255.12 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 254.99 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
MRO Marathon Oil Corp | 254.96 k | 9.57 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 252.84 k | 879.00 shares | 0.26 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 250.95 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp. | 249.37 k | 613.00 shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 248.88 k | 9.72 k shares | 0.26 | Common equity | Long | USA |
MKL Markel Corporation | 247.84 k | 158.00 shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc. | 244.15 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
INGR Ingredion Incorporated | 240.78 k | 1.75 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 240.69 k | 874.00 shares | 0.25 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 239.53 k | 2.69 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 239.36 k | 1.84 k shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corporation | 238.87 k | 1.82 k shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corporation | 236.99 k | 3.04 k shares | 0.24 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 234.13 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 233.86 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
Garmin Ltd
|
232.18 k | 1.32 k shares | 0.24 | Common equity | Long | Switzerland |
DBX Dropbox, Inc. | 230.50 k | 9.06 k shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 230.37 k | 175.00 shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 229.24 k | 5.92 k shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 228.43 k | 1.93 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corporation | 224.20 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 223.51 k | 1.49 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc. | 223.19 k | 881.00 shares | 0.23 | Common equity | Long | USA |
SNA Snap-on Incorporated | 222.21 k | 767.00 shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 219.86 k | 10.75 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 219.85 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc. | 219.83 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 219.80 k | 760.00 shares | 0.23 | Common equity | Long | USA |
CACI CACI International Inc | 219.48 k | 435.00 shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 216.52 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 216.49 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corporation | 214.89 k | 972.00 shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 214.82 k | 51.00 shares | 0.22 | Common equity | Long | USA |
AFL Aflac Incorporated | 211.30 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 209.45 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 208.80 k | 201.00 shares | 0.21 | Common equity | Long | USA |
PVH PVH Corp. | 208.21 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc. | 205.67 k | 7.50 k shares | 0.21 | Common equity | Long | USA |
TechnipFMC PLC
|
204.96 k | 7.81 k shares | 0.21 | Common equity | Long | UK |
FYBR Frontier Communications Parent, Inc. | 204.30 k | 5.75 k shares | 0.21 | Common equity | Long | USA |
FDX FedEx Corporation | 203.34 k | 743.00 shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 201.43 k | 5.57 k shares | 0.21 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 201.04 k | 447.00 shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corporation | 201.02 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 200.55 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 200.18 k | 103.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc. | 199.68 k | 384.00 shares | 0.20 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 196.68 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 196.53 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 196.45 k | 1.64 k shares | 0.20 | Common equity | Long | USA |
PGR The Progressive Corporation | 195.90 k | 772.00 shares | 0.20 | Common equity | Long | USA |
AZO AutoZone, Inc. | 195.30 k | 62.00 shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 193.25 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
TXT Textron Inc. | 192.57 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd
|
192.36 k | 667.00 shares | 0.20 | Common equity | Long | Switzerland |
CRWD CrowdStrike Holdings, Inc. | 190.44 k | 679.00 shares | 0.20 | Common equity | Long | USA |
IP International Paper Company | 189.98 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 189.11 k | 486.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 187.87 k | 371.00 shares | 0.19 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 187.21 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 185.64 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 184.80 k | 411.00 shares | 0.19 | Common equity | Long | USA |
CPAY Corpay, Inc. | 184.53 k | 590.00 shares | 0.19 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 183.63 k | 441.00 shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 183.35 k | 205.00 shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 183.22 k | 693.00 shares | 0.19 | Common equity | Long | USA |
PKG Packaging Corporation of America | 182.01 k | 845.00 shares | 0.19 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 181.32 k | 948.00 shares | 0.19 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 178.53 k | 3.15 k shares | 0.18 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 177.67 k | 3.89 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc. | 177.61 k | 286.00 shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corporation | 177.37 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 177.32 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corporation | 176.63 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 176.45 k | 358.00 shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 176.39 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 176.33 k | 765.00 shares | 0.18 | Common equity | Long | USA |
SAIA Saia, Inc. | 176.22 k | 403.00 shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 176.00 k | 450.00 shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 175.33 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. | 175.01 k | 704.00 shares | 0.18 | Common equity | Long | USA |
WCC WESCO International, Inc. | 173.86 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 173.49 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
173.37 k | 446.00 shares | 0.18 | Common equity | Long | Ireland |
CF CF Industries Holdings, Inc. | 173.23 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
R Ryder System, Inc. | 172.77 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 172.52 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corporation | 172.10 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 171.95 k | 448.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 171.70 k | 1.65 k shares | 0.18 | Common equity | Long | USA |
PSN Parsons Corporation | 170.35 k | 1.64 k shares | 0.17 | Common equity | Long | USA |
EMN Eastman Chemical Company | 169.16 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 167.47 k | 5.65 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 166.98 k | 6.97 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc. | 166.38 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 166.31 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 166.00 k | 772.00 shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 164.63 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 163.88 k | 678.00 shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 163.14 k | 786.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 162.69 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 162.60 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 160.90 k | 810.00 shares | 0.17 | Common equity | Long | USA |
GAP The Gap, Inc. | 160.85 k | 7.30 k shares | 0.17 | Common equity | Long | USA |
LII Lennox International Inc. | 160.74 k | 266.00 shares | 0.16 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 159.92 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corporation | 159.86 k | 529.00 shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Company | 159.62 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
T AT&T Inc. | 159.61 k | 7.26 k shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 159.51 k | 535.00 shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 158.45 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 158.13 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 157.41 k | 866.00 shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 157.02 k | 570.00 shares | 0.16 | Common equity | Long | USA |