ONEY Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.70%	377,468
2	GILD	Gilead Sciences, Inc.	1.84%	135,257
3	MO	Altria Group, Inc.	1.55%	230,458
4	CMI	Cummins Inc.	1.20%	27,131
5	PCAR	PACCAR Inc	1.18%	92,067
6	CAH	Cardinal Health, Inc.	1.17%	75,570
7	CTSH	Cognizant Technology Solutions Corporation	1.16%	113,376
8	SYY	Sysco Corporation	1.11%	122,052
9	EOG	EOG Resources, Inc.	1.11%	69,573
10	FANG	Diamondback Energy, Inc.	1.05%	55,172
11	F	Ford Motor Company	1.04%	918,532
12	VICI	VICI Properties Inc.	1.01%	257,337
13	HPE	Hewlett Packard Enterprise Company	0.97%	402,605
14	ETR	Entergy Corporation	0.96%	92,514
15	BKR	Baker Hughes Company	0.92%	173,130
16	KVUE	Kenvue Inc.	0.90%	319,081
17	SYF	Synchrony Financial	0.90%	124,414
18	SPG	Simon Property Group, Inc.	0.87%	39,337
19	DRI	Darden Restaurants, Inc.	0.87%	36,827
20	ADM	Archer-Daniels-Midland Company	0.87%	152,558
21	TROW	T. Rowe Price Group, Inc.	0.86%	68,072
22	DVN	Devon Energy Corporation	0.85%	194,774
23	CINF	Cincinnati Financial Corporation	0.83%	47,381
24	TGT	Target Corporation	0.82%	54,840
25	KR	The Kroger Co.	0.80%	102,550
26	CVS	CVS Health Corporation	0.78%	99,585
27	PSA	Public Storage	0.78%	20,912
28	XEL	Xcel Energy Inc.	0.76%	88,456
29	CTRA	Coterra Energy Inc.	0.74%	229,650
30	KMB	Kimberly-Clark Corporation	0.74%	43,128
31	IP	International Paper Company	0.73%	107,217
32	TPR	Tapestry, Inc.	0.73%	71,089
33	K	Kellanova	0.73%	72,177
34	BBY	Best Buy Co., Inc.	0.72%	66,722
35	LYB	LyondellBasell Industries N.V.	0.70%	75,760
36	PAYX	Paychex, Inc.	0.70%	38,527
37	LUV	Southwest Airlines Co.	0.69%	184,891
38	HPQ	HP Inc.	0.66%	163,569
39	SNA	Snap-on Incorporated	0.66%	16,020
40	ATO	Atmos Energy Corporation	0.65%	35,655
41	GPC	Genuine Parts Company	0.65%	43,168
42	EXC	Exelon Corporation	0.64%	120,661
43	EBAY	eBay Inc.	0.64%	83,175
44	OMC	Omnicom Group Inc.	0.60%	60,075
45	WEC	WEC Energy Group, Inc.	0.59%	45,942
46	EVRG	Evergy, Inc.	0.58%	69,155
47	CLX	The Clorox Company	0.57%	30,482
48	CF	CF Industries Holdings, Inc.	0.56%	58,098
49	AEE	Ameren Corporation	0.55%	45,655
50	EG	Everest Group, Ltd.	0.55%	12,997
51	PKG	Packaging Corporation of America	0.55%	21,367
52	AMCR	Amcor plc	0.55%	446,995
53	D	Dominion Energy, Inc.	0.55%	80,258
54	GIS	General Mills, Inc.	0.54%	73,981
55	VLO	Valero Energy Corporation	0.53%	33,845
56	TSN	Tyson Foods, Inc.	0.53%	72,048
57	RPRX	Royalty Pharma plc	0.49%	121,556
58	GLPI	Gaming and Leisure Properties, Inc.	0.49%	80,990
59	NTAP	NetApp, Inc.	0.49%	34,075
60	EXE	Expand Energy Corporation	0.49%	40,798
61	DKS	DICK'S Sporting Goods, Inc.	0.48%	17,720
62	DOW	Dow Inc.	0.47%	103,163
63	ROK	Rockwell Automation, Inc.	0.47%	13,561
64	WPC	W. P. Carey Inc.	0.46%	58,621
65	PEG	Public Service Enterprise Group Incorporated	0.45%	45,455
66	AEP	American Electric Power Company, Inc.	0.44%	34,326
67	JNPR	Juniper Networks, Inc.	0.44%	99,957
68	MAA	Mid-America Apartment Communities, Inc.	0.44%	21,515
69	ED	Consolidated Edison, Inc.	0.43%	35,699
70	CNP	CenterPoint Energy, Inc.	0.43%	105,582
71	EMN	Eastman Chemical Company	0.43%	36,297
72	VTRS	Viatris Inc.	0.43%	368,448
73	SJM	The J. M. Smucker Company	0.43%	31,985
74	RF	Regions Financial Corporation	0.42%	148,965
75	HST	Host Hotels & Resorts, Inc.	0.42%	216,669
76	LKQ	LKQ Corporation	0.42%	82,694
77	CNH	CNH Industrial N.V.	0.42%	271,220
78	CAG	Conagra Brands, Inc.	0.42%	134,775
79	NI	NiSource Inc.	0.42%	85,744
80	SWK	Stanley Black & Decker, Inc.	0.41%	39,677
81	UNM	Unum Group	0.41%	41,473
82	TAP	Molson Coors Beverage Company	0.41%	54,404
83	STLD	Steel Dynamics, Inc.	0.40%	24,870
84	LAMR	Lamar Advertising Company	0.40%	27,055
85	RL	Ralph Lauren Corporation	0.39%	11,964
86	WSM	Williams-Sonoma, Inc.	0.39%	16,763
87	PNW	Pinnacle West Capital Corporation	0.39%	35,281
88	SWKS	Skyworks Solutions, Inc.	0.39%	49,631
89	MTB	M&T Bank Corporation	0.39%	16,770
90	KHC	The Kraft Heinz Company	0.39%	103,610
91	IPG	The Interpublic Group of Companies, Inc.	0.39%	117,058
92	DOX	Amdocs Limited	0.38%	35,587
93	SRE	Sempra	0.38%	43,247
94	DGX	Quest Diagnostics Incorporated	0.37%	17,489
95	RS	Reliance, Inc.	0.36%	10,074
96	CUBE	CubeSmart	0.36%	69,537
97	LH	Labcorp Holdings Inc.	0.36%	11,877
98	CMS	CMS Energy Corporation	0.36%	40,676
99	G	Genpact Limited	0.35%	54,691
100	HAL	Halliburton Company	0.35%	109,297
101	PPL	PPL Corporation	0.35%	82,522
102	FOXA	Fox Corporation	0.34%	50,198
103	CFG	Citizens Financial Group, Inc.	0.34%	62,465
104	WSO	Watsco, Inc.	0.34%	5,613
105	DTM	DT Midstream, Inc.	0.34%	30,175
106	PPG	PPG Industries, Inc.	0.34%	24,508
107	OGE	OGE Energy Corp.	0.34%	61,650
108	MAS	Masco Corporation	0.34%	36,998
109	EQR	Equity Residential	0.33%	37,034
110	ACI	Albertsons Companies, Inc.	0.33%	130,043
111	HBAN	Huntington Bancshares Incorporated	0.33%	166,423
112	VFC	V.F. Corporation	0.33%	108,772
113	INGR	Ingredion Incorporated	0.32%	20,249
114	FE	FirstEnergy Corp.	0.32%	68,231
115	KIM	Kimco Realty Corporation	0.32%	121,493
116	DTE	DTE Energy Company	0.32%	19,913
117	GEN	Gen Digital Inc.	0.32%	95,807
118	AVB	AvalonBay Communities, Inc.	0.31%	11,532
119	-	SSI US GOV MONEY MARKET CLASS	0.31%	2,549,032
120	HSY	The Hershey Company	0.30%	14,479
121	WBA	Walgreens Boots Alliance, Inc.	0.30%	221,740
122	MOS	The Mosaic Company	0.30%	98,746
123	CPT	Camden Property Trust	0.29%	19,540
124	BAX	Baxter International Inc.	0.29%	68,215
125	NNN	NNN REIT, Inc.	0.29%	56,381
126	CPB	The Campbell's Company	0.29%	59,256
127	WY	Weyerhaeuser Company	0.29%	78,418
128	LNT	Alliant Energy Corporation	0.29%	36,839
129	UDR	UDR, Inc.	0.28%	52,549
130	CMA	Comerica Incorporated	0.28%	36,307
131	ORI	Old Republic International Corporation	0.28%	60,873
132	APA	APA Corporation	0.28%	112,629
133	KEY	KeyCorp	0.28%	135,181
134	HRB	H&R Block, Inc.	0.28%	42,788
135	BG	Bunge Global SA	0.28%	31,154
136	EIX	Edison International	0.27%	42,450
137	WH	Wyndham Hotels & Resorts, Inc.	0.26%	20,070
138	CHRD	Chord Energy Corporation	0.26%	19,042
139	FNF	Fidelity National Financial, Inc.	0.26%	34,484
140	EWBC	East West Bancorp, Inc.	0.26%	22,991
141	UGI	UGI Corporation	0.26%	64,610
142	HII	Huntington Ingalls Industries, Inc.	0.26%	12,279
143	BWA	BorgWarner Inc.	0.26%	71,610
144	R	Ryder System, Inc.	0.26%	13,272
145	ARMK	Aramark	0.26%	58,100
146	FHN	First Horizon Corporation	0.26%	99,893
147	NFG	National Fuel Gas Company	0.25%	28,060
148	BRX	Brixmor Property Group Inc.	0.25%	74,096
149	MTG	MGIC Investment Corporation	0.25%	83,000
150	ALSN	Allison Transmission Holdings, Inc.	0.24%	19,534
151	OC	Owens Corning	0.24%	12,715
152	ES	Eversource Energy	0.23%	30,559
153	AOS	A. O. Smith Corporation	0.23%	28,321
154	RHI	Robert Half Inc.	0.23%	31,829
155	LECO	Lincoln Electric Holdings, Inc.	0.23%	9,037
156	DG	Dollar General Corporation	0.23%	25,057
157	BERY	Berry Global Group, Inc.	0.23%	25,818
158	OMF	OneMain Holdings, Inc.	0.22%	34,807
159	MKC	McCormick & Company, Incorporated	0.22%	22,459
160	OSK	Oshkosh Corporation	0.22%	18,055
161	MTN	Vail Resorts, Inc.	0.22%	11,688
162	ELS	Equity LifeStyle Properties, Inc.	0.22%	26,665
163	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	18,288
164	WBS	Webster Financial Corporation	0.22%	32,438
165	RITM	Rithm Capital Corp.	0.22%	150,325
166	AFG	American Financial Group, Inc.	0.22%	14,187
167	DINO	HF Sinclair Corporation	0.21%	50,420
168	BEN	Franklin Resources, Inc.	0.21%	88,230
169	XP	XP Inc.	0.21%	119,973
170	AM	Antero Midstream Corporation	0.21%	104,636
171	LEA	Lear Corporation	0.21%	17,493
172	FOX	Fox Corporation	0.20%	31,423
173	JHG	Janus Henderson Group plc	0.20%	39,873
174	WHR	Whirlpool Corporation	0.20%	16,370
175	NRG	NRG Energy, Inc.	0.20%	15,683
176	HRL	Hormel Foods Corporation	0.20%	58,009
177	COLB	Columbia Banking System, Inc.	0.20%	62,137
178	REG	Regency Centers Corporation	0.20%	21,425
179	OZK	Bank OZK	0.19%	33,142
180	ALLE	Allegion plc	0.19%	12,309
181	NXST	Nexstar Media Group, Inc.	0.19%	9,625
182	SNV	Synovus Financial Corp.	0.19%	30,459
183	FR	First Industrial Realty Trust, Inc.	0.19%	26,686
184	ESS	Essex Property Trust, Inc.	0.18%	4,988
185	AGO	Assured Guaranty Ltd.	0.18%	16,428
186	HLI	Houlihan Lokey, Inc.	0.18%	8,762
187	THO	THOR Industries, Inc.	0.18%	14,772
188	OHI	Omega Healthcare Investors, Inc.	0.18%	39,109
189	SCI	Service Corporation International	0.18%	17,886
190	TXRH	Texas Roadhouse, Inc.	0.17%	8,014
191	WTRG	Essential Utilities, Inc.	0.17%	37,585
192	SON	Sonoco Products Company	0.17%	30,194
193	GAP	The Gap, Inc.	0.17%	61,847
194	EVR	Evercore Inc.	0.17%	5,798
195	BYD	Boyd Gaming Corporation	0.17%	18,161
196	ZION	Zions Bancorporation, National Association	0.17%	25,282
197	FLS	Flowserve Corporation	0.16%	24,667
198	IDA	IDACORP, Inc.	0.16%	11,575
199	HAS	Hasbro, Inc.	0.16%	19,746
200	DCI	Donaldson Company, Inc.	0.16%	19,282
201	POOL	Pool Corporation	0.16%	3,780
202	BBWI	Bath & Body Works, Inc.	0.16%	36,016
203	VNOM	Viper Energy, Inc.	0.16%	28,257
204	AGCO	AGCO Corporation	0.15%	13,002
205	SEIC	SEI Investments Company	0.15%	15,938
206	BC	Brunswick Corporation	0.15%	20,882
207	CE	Celanese Corporation	0.15%	24,665
208	RYN	Rayonier Inc.	0.15%	46,775
209	EPR	EPR Properties	0.15%	23,115
210	ALLY	Ally Financial Inc.	0.15%	32,434
211	OGN	Organon & Co.	0.14%	78,768
212	TTC	The Toro Company	0.14%	14,801
213	CIVI	Civitas Resources, Inc.	0.14%	30,772
214	M	Macy's, Inc.	0.14%	83,853
215	TNL	Travel + Leisure Co.	0.14%	21,277
216	WYNN	Wynn Resorts, Limited	0.14%	13,341
217	NEU	NewMarket Corporation	0.14%	2,082
218	CFR	Cullen/Frost Bankers, Inc.	0.14%	8,534
219	AXS	AXIS Capital Holdings Limited	0.14%	11,820
220	FAF	First American Financial Corporation	0.14%	17,654
221	MSM	MSC Industrial Direct Co., Inc.	0.14%	14,270
222	AL	Air Lease Corporation	0.14%	23,874
223	ALB	Albemarle Corporation	0.14%	14,269
224	WU	The Western Union Company	0.14%	104,512
225	EGP	EastGroup Properties, Inc.	0.14%	6,217
226	GNTX	Gentex Corporation	0.14%	45,792
227	AES	The AES Corporation	0.13%	104,827
228	FLO	Flowers Foods, Inc.	0.13%	57,936
229	MKTX	MarketAxess Holdings Inc.	0.13%	5,613
230	DOC	Healthpeak Properties, Inc.	0.13%	52,639
231	MDU	MDU Resources Group, Inc.	0.13%	62,562
232	KRC	Kilroy Realty Corporation	0.13%	29,532
233	FRT	Federal Realty Investment Trust	0.12%	9,831
234	GPK	Graphic Packaging Holding Company	0.12%	38,591
235	PRGO	Perrigo Company plc	0.12%	41,929
236	DLB	Dolby Laboratories, Inc.	0.12%	12,079
237	HOG	Harley-Davidson, Inc.	0.12%	37,324
238	PB	Prosperity Bancshares, Inc.	0.12%	12,637
239	BXP	BXP, Inc.	0.12%	13,625
240	HIW	Highwoods Properties, Inc.	0.11%	32,440
241	COLM	Columbia Sportswear Company	0.11%	10,366
242	VIRT	Virtu Financial, Inc.	0.11%	25,692
243	STAG	STAG Industrial, Inc.	0.11%	25,116
244	NSA	National Storage Affiliates Trust	0.11%	22,192
245	HUN	Huntsman Corporation	0.10%	50,851
246	FNB	F.N.B. Corporation	0.10%	58,546
247	PAG	Penske Automotive Group, Inc.	0.10%	5,158
248	FBIN	Fortune Brands Innovations, Inc.	0.10%	12,850
249	MAN	ManpowerGroup Inc.	0.10%	14,891
250	WEN	The Wendy's Company	0.10%	53,060
251	VAC	Marriott Vacations Worldwide Corporation	0.10%	10,627
252	STWD	Starwood Property Trust, Inc.	0.10%	39,977
253	NWL	Newell Brands Inc.	0.10%	127,550
254	TKR	The Timken Company	0.10%	10,050
255	ADC	Agree Realty Corporation	0.10%	10,801
256	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	15,909
257	SMG	The Scotts Miracle-Gro Company	0.09%	13,216
258	BPOP	Popular, Inc.	0.09%	7,592
259	IRDM	Iridium Communications Inc.	0.09%	23,496
260	JWN	Nordstrom, Inc.	0.09%	30,475
261	FHB	First Hawaiian, Inc.	0.09%	27,436
262	PII	Polaris Inc.	0.09%	16,240
263	SLM	SLM Corporation	0.09%	23,736
264	BEPC.NE	BROOKFIELD RENEWABLE CORP	0.08%	25,453
265	CC	The Chemours Company	0.08%	46,437
266	CWEN	Clearway Energy, Inc.	0.08%	24,893
267	FMC	FMC Corporation	0.08%	17,941
268	PINC	Premier, Inc.	0.08%	37,118
269	ECG	Everus Construction Group, Inc.	0.08%	15,666
270	SLGN	Silgan Holdings Inc.	0.08%	11,843
271	TPG	TPG Inc.	0.07%	11,032
272	XRAY	DENTSPLY SIRONA Inc.	0.07%	33,455
273	SEE	Sealed Air Corporation	0.07%	16,572
274	PK	Park Hotels & Resorts Inc.	0.06%	41,387
275	ADT	ADT Inc.	0.06%	59,448
276	OLN	Olin Corporation	0.06%	19,136
277	AAP	Advance Auto Parts, Inc.	0.06%	12,784
278	CRI	Carter's, Inc.	0.06%	10,902
279	CUZ	Cousins Properties Incorporated	0.06%	15,170
280	SIRI	Sirius XM Holdings Inc.	0.05%	18,603
281	SPB	Spectrum Brands Holdings, Inc.	0.05%	5,277
282	REYN	Reynolds Consumer Products Inc.	0.05%	16,520
283	KSS	Kohl's Corporation	0.05%	33,569
284	AMKR	Amkor Technology, Inc.	0.05%	18,200
285	SNDR	Schneider National, Inc.	0.05%	14,301
286	LEG	Leggett & Platt, Incorporated	0.05%	40,447
287	CWEN.A	Clearway Energy, Inc.	0.03%	10,527
288	CNA	CNA Financial Corporation	0.03%	5,572
289	-	US DOLLAR	0.03%	266,420
290	UWMC	UWM Holdings Corporation	0.01%	17,531
291	ARD	ARDAGH GROUP SA	0.01%	6,370
292	ESH25	S+P500 EMINI FUT MAR25	-0.01%	400

As of Feb 27, 2025

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