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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Page 25 of 49
LABCORP HOLDINGS INC.
Shares:34.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$28.9B)
DOLLAR GENERAL CORP
Shares:90.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$28.9B)
Ryman Hospitality Properties, Inc.
Shares:86.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$28.9B)
TETRA TECH INC
Shares:270.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$28.9B)
Four Corners Property Trust, Inc.
Shares:275.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$28.9B)
NRG ENERGY, INC.
Shares:81.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$28.9B)
EMCOR Group, Inc.
Shares:21.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$28.9B)
46434V647
Shares:321.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$28.9B)
Morningstar, Inc.
Shares:26.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$28.9B)
PACKAGING CORP OF AMERICA
Shares:39.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$28.9B)
MOLINA HEALTHCARE, INC.
Shares:23.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$28.9B)
QUEST DIAGNOSTICS INC
Shares:44.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$28.9B)
Seagate Technology Holdings plc
Shares:89.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$28.9B)
INDEPENDENCE REALTY TRUST, INC.
Shares:355.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$28.9B)
PTC INC.
Shares:48.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$28.9B)
Liberty Media Corp
Shares:83.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$28.9B)
HORMEL FOODS CORP /DE/
Shares:241.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$28.9B)
COUSINS PROPERTIES INC
Shares:252.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
NEUROCRINE BIOSCIENCES INC
Shares:67.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:180.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)