Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,130
Total Value: 1231860621
Accession Number: 0001475896-25-000002
Form Type: 13F-HR
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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CF Industries Holdings, Inc.

CF|125269100

Shares:81

Value:$6.3K

46438G646

Shares:245

Value:$6.3K

Match Group, Inc.

MTCH|57667L107

Shares:199

Value:$6.2K

TransMedics Group, Inc.

TMDX|89377M109

Shares:92

Value:$6.2K

BCE INC

BCE|05534B760

Shares:267

Value:$6.1K

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:50

Value:$6.1K

Polaris Inc.

PII|731068102

Shares:149

Value:$6.1K

Diamondback Energy, Inc.

FANG|25278X109

Shares:38

Value:$6.1K

ALLSTATE CORP

ALL|020002101

Shares:29

Value:$6.0K

First American Financial Corp

FAF|31847R102

Shares:91

Value:$6.0K

46137V282

Shares:173

Value:$5.9K

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:120

Value:$5.9K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:113

Value:$5.9K

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:10

Value:$5.8K

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:214

Value:$5.8K

CINTAS CORP

CTAS|172908105

Shares:28

Value:$5.8K

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:74

Value:$5.7K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:100

Value:$5.7K

AGCO CORP /DE

AGCO|001084102

Shares:62

Value:$5.7K

69374H709

Shares:155

Value:$5.7K

Instrument	Shares		Other Manager	Value
CF Industries Holdings, Inc.(CFcusip125269100)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$6.3K	QoQ -8.39% (-$580) YoY NEW(+$6.3K)
(cusip46438G646)✕	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Match Group, Inc.(MTCHcusip57667L107)	199	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ -4.62% (-$301) YoY +88600.00% (+$6.2K)
TransMedics Group, Inc.(TMDXcusip89377M109)	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$6.2K	QoQ +7.89% (+$453) YoY NEW(+$6.2K)
BCE INC(BCEcusip05534B760)	267	QoQ +8.97% (+22) YoY +8.97% (+22)	All Managers (Combined)	$6.1K	QoQ +7.94% (+$451) YoY +68022.22% (+$6.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ +5.39% (+$313) YoY +122200.00% (+$6.1K)
Polaris Inc.(PIIcusip731068102)	149	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ -28.94% (-$2.5K) YoY +40573.33% (+$6.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	38	QoQ +11.76% (+4) YoY +35.71% (+10)	All Managers (Combined)	$6.1K	QoQ +9.06% (+$505) YoY +101166.66% (+$6.1K)
ALLSTATE CORP(ALLcusip020002101)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$6.0K	QoQ +7.42% (+$415) YoY NEW(+$6.0K)
First American Financial Corp(FAFcusip31847R102)	91	QoQ 0.00% (+0) YoY +13.75% (+11)	All Managers (Combined)	$6.0K	QoQ +5.11% (+$292) YoY +119960.00% (+$6.0K)
(cusip46137V282)✕	173	QoQ 0.00% (-0) YoY NEW(+173)	All Managers (Combined)	$5.9K	QoQ -8.60% (-$557) YoY NEW(+$5.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ -23.97% (-$1.9K) YoY +118040.00% (+$5.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	113	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ +8.06% (+$439) YoY +146975.00% (+$5.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	10	QoQ -77.27% (-34) YoY -90.29% (-93)	All Managers (Combined)	$5.8K	QoQ -77.08% (-$19.6K) YoY +13113.63% (-$5.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	214	QoQ 0.00% (-0) YoY +125.26% (+119)	All Managers (Combined)	$5.8K	QoQ -3.06% (-$184) YoY +193666.66% (+$5.8K)
CINTAS CORP(CTAScusip172908105)	28	QoQ +16.66% (+4) YoY +366.66% (+22)	All Managers (Combined)	$5.8K	QoQ +31.24% (+$1.4K) YoY +143775.00% (+$5.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	74	QoQ 0.00% (-0) YoY -39.83% (-49)	All Managers (Combined)	$5.7K	QoQ -8.19% (-$513) YoY +57340.00% (-$5.7K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ +16.11% (+$797) YoY +143475.00% (+$5.7K)
AGCO CORP /DE(AGCOcusip001084102)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ -0.96% (-$56) YoY +71650.00% (+$5.7K)
(cusip69374H709)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)