ONEY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.29%	396,357
2	GILD	Gilead Sciences, Inc.	1.90%	142,009
3	MO	Altria Group, Inc.	1.74%	241,949
4	CAH	Cardinal Health, Inc.	1.47%	79,330
5	F	Ford Motor Company	1.19%	962,437
6	CTSH	Cognizant Technology Solutions Corporation	1.16%	118,821
7	CMI	Cummins Inc.	1.11%	28,437
8	SYY	Sysco Corporation	1.11%	127,890
9	PCAR	PACCAR Inc	1.10%	96,491
10	VICI	VICI Properties Inc.	1.03%	270,439
11	DRI	Darden Restaurants, Inc.	1.00%	38,707
12	EOG	EOG Resources, Inc.	0.97%	72,919
13	ETR	Entergy Corporation	0.97%	97,228
14	FANG	Diamondback Energy, Inc.	0.96%	57,832
15	KVUE	Kenvue Inc.	0.95%	335,346
16	ADM	Archer-Daniels-Midland Company	0.94%	160,374
17	SYF	Synchrony Financial	0.92%	130,443
18	CINF	Cincinnati Financial Corporation	0.90%	49,805
19	HPE	Hewlett Packard Enterprise Company	0.90%	422,106
20	KR	The Kroger Co.	0.87%	107,759
21	BKR	Baker Hughes Company	0.82%	182,038
22	SPG	Simon Property Group, Inc.	0.82%	41,419
23	PSA	Public Storage	0.81%	22,023
24	TROW	T. Rowe Price Group, Inc.	0.81%	71,373
25	LUV	Southwest Airlines Co.	0.79%	194,419
26	CVS	CVS Health Corporation	0.79%	104,231
27	KMB	Kimberly-Clark Corporation	0.79%	45,334
28	XEL	Xcel Energy Inc.	0.78%	92,986
29	DVN	Devon Energy Corporation	0.77%	204,755
30	PAYX	Paychex, Inc.	0.77%	40,416
31	EBAY	eBay Inc.	0.77%	87,228
32	K	Kellanova	0.76%	76,001
33	AMCR	Amcor plc	0.73%	666,873
34	CTRA	Coterra Energy Inc.	0.72%	241,792
35	TPR	Tapestry, Inc.	0.71%	74,622
36	ATO	Atmos Energy Corporation	0.70%	37,451
37	GPC	Genuine Parts Company	0.69%	45,267
38	EXC	Exelon Corporation	0.67%	126,463
39	CF	CF Industries Holdings, Inc.	0.66%	61,020
40	TGT	Target Corporation	0.66%	57,764
41	SNA	Snap-on Incorporated	0.66%	16,840
42	IP	International Paper Company	0.65%	112,912
43	WEC	WEC Energy Group, Inc.	0.62%	48,236
44	EXE	Expand Energy Corporation	0.59%	42,592
45	EVRG	Evergy, Inc.	0.58%	72,597
46	EG	Everest Group, Ltd.	0.57%	13,641
47	D	Dominion Energy, Inc.	0.57%	84,261
48	OMC	Omnicom Group Inc.	0.56%	63,113
49	BBY	Best Buy Co., Inc.	0.56%	69,932
50	AEE	Ameren Corporation	0.56%	47,919
51	LYB	LyondellBasell Industries N.V.	0.55%	79,628
52	VLO	Valero Energy Corporation	0.55%	35,516
53	ROK	Rockwell Automation, Inc.	0.54%	14,209
54	PKG	Packaging Corporation of America	0.52%	22,450
55	HPQ	HP Inc.	0.52%	171,888
56	TSN	Tyson Foods, Inc.	0.51%	75,975
57	CLX	The Clorox Company	0.51%	32,035
58	GIS	General Mills, Inc.	0.51%	77,723
59	RPRX	Royalty Pharma plc	0.50%	127,616
60	CNP	CenterPoint Energy, Inc.	0.49%	110,313
61	GLPI	Gaming and Leisure Properties, Inc.	0.47%	84,525
62	WPC	W. P. Carey Inc.	0.47%	61,243
63	ED	Consolidated Edison, Inc.	0.47%	37,286
64	PEG	Public Service Enterprise Group Incorporated	0.46%	47,492
65	SJM	The J. M. Smucker Company	0.45%	33,427
66	JNPR	Juniper Networks, Inc.	0.45%	104,351
67	MOS	The Mosaic Company	0.45%	103,789
68	AEP	American Electric Power Company, Inc.	0.44%	35,847
69	SWKS	Skyworks Solutions, Inc.	0.44%	52,064
70	CNH	CNH Industrial N.V.	0.43%	283,433
71	NTAP	NetApp, Inc.	0.43%	35,628
72	UNM	Unum Group	0.43%	43,349
73	SRE	Sempra	0.43%	45,190
74	NI	NiSource Inc.	0.42%	89,860
75	HST	Host Hotels & Resorts, Inc.	0.42%	226,311
76	MAA	Mid-America Apartment Communities, Inc.	0.42%	22,482
77	LKQ	LKQ Corporation	0.42%	86,398
78	RL	Ralph Lauren Corporation	0.42%	12,508
79	DOX	Amdocs Limited	0.41%	37,190
80	VTRS	Viatris Inc.	0.41%	384,781
81	LAMR	Lamar Advertising Company	0.41%	28,277
82	DKS	DICK'S Sporting Goods, Inc.	0.41%	18,551
83	RF	Regions Financial Corporation	0.41%	155,712
84	PNW	Pinnacle West Capital Corporation	0.40%	36,859
85	DTM	DT Midstream, Inc.	0.40%	31,536
86	STLD	Steel Dynamics, Inc.	0.39%	26,088
87	MTB	M&T Bank Corporation	0.39%	17,608
88	CAG	Conagra Brands, Inc.	0.39%	140,825
89	DGX	Quest Diagnostics Incorporated	0.38%	18,343
90	CUBE	CubeSmart	0.38%	72,994
91	DOW	Dow Inc.	0.37%	107,691
92	EMN	Eastman Chemical Company	0.37%	37,918
93	RS	Reliance, Inc.	0.37%	10,584
94	LH	Labcorp Holdings Inc.	0.37%	12,461
95	TAP	Molson Coors Beverage Company	0.37%	56,831
96	ACI	Albertsons Companies, Inc.	0.36%	136,242
97	FE	FirstEnergy Corp.	0.36%	71,562
98	PPL	PPL Corporation	0.36%	86,580
99	IPG	The Interpublic Group of Companies, Inc.	0.36%	122,334
100	CMS	CMS Energy Corporation	0.36%	42,495
101	INGR	Ingredion Incorporated	0.36%	21,256
102	KHC	The Kraft Heinz Company	0.35%	108,258
103	WSM	Williams-Sonoma, Inc.	0.35%	17,613
104	FOXA	Fox Corporation	0.35%	52,716
105	HII	Huntington Ingalls Industries, Inc.	0.35%	12,888
106	PPG	PPG Industries, Inc.	0.35%	25,728
107	OGE	OGE Energy Corp.	0.35%	64,735
108	DTE	DTE Energy Company	0.34%	20,856
109	GEN	Gen Digital Inc.	0.34%	100,609
110	SWK	Stanley Black & Decker, Inc.	0.33%	41,466
111	HBAN	Huntington Bancshares Incorporated	0.33%	174,949
112	KIM	Kimco Realty Corporation	0.33%	127,610
113	EQR	Equity Residential	0.33%	38,879
114	CFG	Citizens Financial Group, Inc.	0.32%	65,514
115	WBA	Walgreens Boots Alliance, Inc.	0.31%	232,268
116	WSO	Watsco, Inc.	0.31%	5,837
117	BG	Bunge Global SA	0.31%	32,667
118	HRB	H&R Block, Inc.	0.31%	45,047
119	DG	Dollar General Corporation	0.31%	26,312
120	NRG	NRG Energy, Inc.	0.31%	16,491
121	AVB	AvalonBay Communities, Inc.	0.30%	12,100
122	G	Genpact Limited	0.30%	57,350
123	EIX	Edison International	0.30%	44,548
124	BWA	BorgWarner Inc.	0.30%	74,341
125	MAS	Masco Corporation	0.30%	38,881
126	NNN	NNN REIT, Inc.	0.30%	59,181
127	HSY	The Hershey Company	0.30%	15,223
128	UGI	UGI Corporation	0.29%	68,042
129	XP	XP Inc.	0.29%	126,599
130	NFG	National Fuel Gas Company	0.29%	29,557
131	ARMK	Aramark	0.29%	60,312
132	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.29%	2,401,024
133	CPT	Camden Property Trust	0.29%	20,522
134	LNT	Alliant Energy Corporation	0.29%	38,581
135	ORI	Old Republic International Corporation	0.29%	63,237
136	n/a	Future on E-mini S&P 500 Futures	0.29%	400
137	HAL	Halliburton Company	0.28%	114,753
138	MTG	MGIC Investment Corporation	0.28%	86,204
139	KEY	KeyCorp	0.27%	141,902
140	UDR	UDR, Inc.	0.27%	54,552
141	EWBC	East West Bancorp, Inc.	0.26%	23,859
142	BAX	Baxter International Inc.	0.26%	70,851
143	CMA	Comerica Incorporated	0.26%	37,679
144	WY	Weyerhaeuser Company	0.26%	82,506
145	ALSN	Allison Transmission Holdings, Inc.	0.26%	20,323
146	CPB	The Campbell's Company	0.26%	62,293
147	FHN	First Horizon Corporation	0.26%	105,270
148	R	Ryder System, Inc.	0.25%	13,976
149	AM	Antero Midstream Corporation	0.25%	110,090
150	ES	Eversource Energy	0.25%	32,091
151	APA	APA Corporation	0.24%	116,919
152	BEN	Franklin Resources, Inc.	0.24%	92,711
153	MTN	Vail Resorts, Inc.	0.24%	12,328
154	BRX	Brixmor Property Group Inc.	0.24%	78,058
155	FNF	Fidelity National Financial, Inc.	0.24%	36,300
156	OMF	OneMain Holdings, Inc.	0.23%	36,677
157	DINO	HF Sinclair Corporation	0.23%	52,355
158	OSK	Oshkosh Corporation	0.23%	19,055
159	AOS	A. O. Smith Corporation	0.23%	29,411
160	ALLE	Allegion plc	0.23%	13,014
161	HRL	Hormel Foods Corporation	0.22%	61,264
162	LECO	Lincoln Electric Holdings, Inc.	0.22%	9,510
163	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	19,281
164	AFG	American Financial Group, Inc.	0.22%	14,971
165	CHRD	Chord Energy Corporation	0.22%	20,055
166	GAP	The Gap, Inc.	0.22%	65,285
167	OC	Owens Corning	0.22%	13,191
168	WBS	Webster Financial Corporation	0.21%	34,164
169	ELS	Equity LifeStyle Properties, Inc.	0.21%	28,101
170	WH	Wyndham Hotels & Resorts, Inc.	0.21%	21,100
171	RITM	Rithm Capital Corp.	0.21%	156,064
172	NXST	Nexstar Media Group, Inc.	0.21%	10,118
173	MKC	McCormick & Company, Incorporated	0.20%	23,330
174	LEA	Lear Corporation	0.20%	18,470
175	FOX	Fox Corporation	0.20%	33,066
176	TXRH	Texas Roadhouse, Inc.	0.20%	8,457
177	REG	Regency Centers Corporation	0.20%	22,527
178	HLI	Houlihan Lokey, Inc.	0.20%	9,282
179	COLB	Columbia Banking System, Inc.	0.19%	65,508
180	JHG	Janus Henderson Group plc	0.19%	42,058
181	SNV	Synovus Financial Corp.	0.19%	32,141
182	OZK	Bank OZK	0.19%	34,402
183	RHI	Robert Half Inc.	0.19%	33,033
184	WTRG	Essential Utilities, Inc.	0.18%	39,538
185	OHI	Omega Healthcare Investors, Inc.	0.18%	41,177
186	ESS	Essex Property Trust, Inc.	0.18%	5,284
187	AL	Air Lease Corporation	0.18%	25,332
188	AGO	Assured Guaranty Ltd.	0.18%	17,337
189	SCI	Service Corporation International	0.18%	18,926
190	IDA	IDACORP, Inc.	0.18%	12,298
191	SON	Sonoco Products Company	0.18%	31,851
192	VFC	V.F. Corporation	0.18%	112,922
193	EVR	Evercore Inc.	0.17%	6,142
194	BYD	Boyd Gaming Corporation	0.17%	19,212
195	DCI	Donaldson Company, Inc.	0.17%	20,378
196	CE	Celanese Corporation	0.17%	26,053
197	SEIC	SEI Investments Company	0.17%	16,554
198	FR	First Industrial Realty Trust, Inc.	0.17%	28,153
199	HAS	Hasbro, Inc.	0.17%	20,882
200	NEU	NewMarket Corporation	0.17%	2,166
201	AGCO	AGCO Corporation	0.17%	13,506
202	WHR	Whirlpool Corporation	0.16%	17,224
203	EPR	EPR Properties	0.16%	24,017
204	FLS	Flowserve Corporation	0.16%	26,019
205	MKTX	MarketAxess Holdings Inc.	0.15%	5,969
206	ZION	Zions Bancorporation, National Association	0.15%	26,759
207	THO	THOR Industries, Inc.	0.15%	15,589
208	AXS	AXIS Capital Holdings Limited	0.15%	12,268
209	WYNN	Wynn Resorts, Limited	0.15%	13,845
210	MSM	MSC Industrial Direct Co., Inc.	0.15%	14,802
211	ALLY	Ally Financial Inc.	0.15%	34,374
212	POOL	Pool Corporation	0.14%	3,986
213	TTC	The Toro Company	0.14%	15,645
214	PRGO	Perrigo Company plc	0.14%	43,525
215	VNOM	Viper Energy, Inc.	0.14%	29,355
216	RYN	Rayonier Inc.	0.14%	48,455
217	CFR	Cullen/Frost Bankers, Inc.	0.14%	8,870
218	MDU	MDU Resources Group, Inc.	0.14%	66,160
219	BC	Brunswick Corporation	0.13%	21,721
220	AES	The AES Corporation	0.13%	110,765
221	EGP	EastGroup Properties, Inc.	0.13%	6,441
222	VIRT	Virtu Financial, Inc.	0.13%	26,672
223	TNL	Travel + Leisure Co.	0.13%	22,089
224	BBWI	Bath & Body Works, Inc.	0.13%	37,388
225	M	Macy's, Inc.	0.13%	89,141
226	GNTX	Gentex Corporation	0.12%	47,562
227	FLO	Flowers Foods, Inc.	0.12%	60,148
228	HIW	Highwoods Properties, Inc.	0.12%	33,672
229	WU	The Western Union Company	0.12%	108,522
230	KRC	Kilroy Realty Corporation	0.12%	30,652
231	FAF	First American Financial Corporation	0.12%	18,326
232	BXP	BXP, Inc.	0.12%	14,518
233	FRT	Federal Realty Investment Trust	0.12%	10,195
234	DOC	Healthpeak Properties, Inc.	0.12%	54,688
235	HOG	Harley-Davidson, Inc.	0.11%	38,752
236	ECG	Everus Construction Group, Inc.	0.11%	16,280
237	DLB	Dolby Laboratories, Inc.	0.11%	12,527
238	STAG	STAG Industrial, Inc.	0.11%	26,068
239	CIVI	Civitas Resources, Inc.	0.11%	32,553
240	PB	Prosperity Bancshares, Inc.	0.11%	13,113
241	GPK	Graphic Packaging Holding Company	0.11%	40,080
242	PAG	Penske Automotive Group, Inc.	0.11%	5,502
243	PINC	Premier, Inc.	0.11%	38,518
244	ALB	Albemarle Corporation	0.10%	14,835
245	FNB	F.N.B. Corporation	0.10%	60,799
246	STWD	Starwood Property Trust, Inc.	0.10%	42,485
247	BPOP	Popular, Inc.	0.10%	8,120
248	SLM	SLM Corporation	0.10%	25,437
249	SMG	The Scotts Miracle-Gro Company	0.10%	13,720
250	ADC	Agree Realty Corporation	0.10%	11,221
251	CWEN	Clearway Energy, Inc.	0.10%	26,780
252	OGN	Organon & Co.	0.10%	83,760
253	BEPC	Brookfield Renewable Corporation	0.10%	27,238
254	NSA	National Storage Affiliates Trust	0.10%	23,032
255	VAC	Marriott Vacations Worldwide Corporation	0.09%	11,379
256	TKR	The Timken Company	0.09%	10,767
257	NWL	Newell Brands Inc.	0.09%	135,370
258	FMC	FMC Corporation	0.09%	18,634
259	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	16,525
260	SLGN	Silgan Holdings Inc.	0.08%	12,779
261	FHB	First Hawaiian, Inc.	0.08%	29,435
262	COLM	Columbia Sportswear Company	0.08%	10,758
263	FBIN	Fortune Brands Innovations, Inc.	0.08%	13,369
264	PII	Polaris Inc.	0.08%	16,856
265	MAN	ManpowerGroup Inc.	0.08%	15,451
266	AAP	Advance Auto Parts, Inc.	0.08%	13,288
267	IRDM	Iridium Communications Inc.	0.08%	24,392
268	WEN	The Wendy's Company	0.07%	55,104
269	HUN	Huntsman Corporation	0.07%	52,783
270	XRAY	DENTSPLY SIRONA Inc.	0.07%	36,090
271	TPG	TPG Inc.	0.07%	12,000
272	SEE	Sealed Air Corporation	0.07%	17,216
273	ADT	ADT Inc.	0.06%	63,041
274	CC	The Chemours Company	0.06%	48,201
275	PK	Park Hotels & Resorts Inc.	0.06%	44,810
276	CUZ	Cousins Properties Incorporated	0.05%	15,758
277	SIRI	Sirius XM Holdings Inc.	0.05%	19,331
278	OLN	Olin Corporation	0.05%	19,864
279	REYN	Reynolds Consumer Products Inc.	0.05%	17,164
280	LEG	Leggett & Platt, Incorporated	0.05%	42,015
281	CRI	Carter's, Inc.	0.04%	11,322
282	AMKR	Amkor Technology, Inc.	0.04%	18,900
283	SNDR	Schneider National, Inc.	0.04%	14,861
284	SPB	Spectrum Brands Holdings, Inc.	0.04%	5,473
285	CWEN.A	Clearway Energy, Inc.	0.04%	10,947
286	KSS	Kohl's Corporation	0.03%	34,885
287	CNA	CNA Financial Corporation	0.03%	5,796
288	n/a	Us Dollar	0.01%	78,260
289	UWMC	UWM Holdings Corporation	0.01%	18,203
290	n/a	Ardagh Group SA Class A	0.01%	6,370

As of May 29, 2025

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