Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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Diamondback Energy, Inc.
Shares:76.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$28.9B)
Ferguson Enterprises Inc. /DE/
Shares:76.1K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$28.9B)
TRACTOR SUPPLY CO /DE/
Shares:220.7K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$28.9B)
ROCKWELL AUTOMATION, INC
Shares:46.7K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$28.9B)
Keysight Technologies, Inc.
Shares:80.6K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$28.9B)
MONOLITHIC POWER SYSTEMS INC
Shares:20.8K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$28.9B)
464288166
Shares:109.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$28.9B)
Dell Technologies Inc.
Shares:131.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$28.9B)
NUCOR CORP
Shares:98.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$28.9B)
CareTrust REIT, Inc.
Shares:416.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$28.9B)
Brixmor Property Group Inc.
Shares:444.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$28.9B)
Terreno Realty Corp
Shares:184.2K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$28.9B)
MANHATTAN ASSOCIATES INC
Shares:67.1K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$28.9B)
MCCORMICK & CO INC
Shares:141.2K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$28.9B)
LENNAR CORP /NEW/
Shares:100.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$28.9B)
RAYMOND JAMES FINANCIAL INC
Shares:82.8K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$28.9B)
ANSYS INC
Shares:36.1K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$28.9B)
PPG INDUSTRIES INC
Shares:102.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$28.9B)
CLOROX CO /DE/
Shares:76.2K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$28.9B)
ALLIANT ENERGY CORP
Shares:169.0K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$28.9B)