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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Paycom Software, Inc.
Shares:21.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
Solventum Corp
Shares:61.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
DYCOM INDUSTRIES INC
Shares:30.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
ERIE INDEMNITY CO
Shares:11.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
Owens Corning
Shares:32.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$28.9B)
601137102
Shares:174.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$28.9B)
Sunstone Hotel Investors, Inc.
Shares:489.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$28.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:224.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$28.9B)
LXP Industrial Trust
Shares:525.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$28.9B)
DICK'S SPORTING GOODS, INC.
Shares:22.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$28.9B)
LKQ CORP
Shares:105.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$28.9B)
N20944109
Shares:362.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
GETTY REALTY CORP /MD/
Shares:142.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
AZZ INC
Shares:53.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
LTC PROPERTIES INC
Shares:124.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
SiteOne Landscape Supply, Inc.
Shares:36.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
Mueller Water Products, Inc.
Shares:172.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$28.9B)
MOLSON COORS BEVERAGE CO
Shares:71.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$28.9B)
SKYWORKS SOLUTIONS, INC.
Shares:66.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$28.9B)
EASTMAN CHEMICAL CO
Shares:47.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)