Asset-Dedication

Filing Details

13F-HR2025-03-31
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
Manager Name
Asset-Dedication
Data Enrichment
73% identified
822 identified308 unidentified

Holdings

1,130 positions • $1.2B total value
Manager:
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Page 53 of 57
NASDAQ, INC.
Shares:9
Value:$683
% of Portfolio:0.0% ($683/$1.2B)
Infosys Ltd
Shares:37
Value:$676
% of Portfolio:0.0% ($676/$1.2B)
DROPBOX, INC.
Shares:25
Value:$668
% of Portfolio:0.0% ($668/$1.2B)
316092824
Shares:11
Value:$667
% of Portfolio:0.0% ($667/$1.2B)
RALPH LAUREN CORP
Shares:3
Value:$663
% of Portfolio:0.0% ($663/$1.2B)
DR REDDYS LABORATORIES LTD
Shares:50
Value:$660
% of Portfolio:0.0% ($660/$1.2B)
Victoria's Secret & Co.
Shares:35
Value:$651
% of Portfolio:0.0% ($651/$1.2B)
HELEN OF TROY LTD
Shares:12
Value:$642
% of Portfolio:0.0% ($642/$1.2B)
POOL CORP
Shares:2
Value:$637
% of Portfolio:0.0% ($637/$1.2B)
ANSYS INC
Shares:2
Value:$634
% of Portfolio:0.0% ($634/$1.2B)
97717W281
Shares:13
Value:$629
% of Portfolio:0.0% ($629/$1.2B)
WOODSIDE ENERGY GROUP LTD
Shares:42
Value:$609
% of Portfolio:0.0% ($609/$1.2B)
REDWOOD TRUST INC
Shares:100
Value:$607
% of Portfolio:0.0% ($607/$1.2B)
Xylem Inc.
Shares:5
Value:$598
% of Portfolio:0.0% ($598/$1.2B)
PDD Holdings Inc.
Shares:5
Value:$592
% of Portfolio:0.0% ($592/$1.2B)
Rocket Companies, Inc.
Shares:48
Value:$580
% of Portfolio:0.0% ($580/$1.2B)
Douglas Emmett Inc
Shares:36
Value:$576
% of Portfolio:0.0% ($576/$1.2B)
PINNACLE WEST CAPITAL CORP
Shares:6
Value:$572
% of Portfolio:0.0% ($572/$1.2B)
Teladoc Health, Inc.
Shares:68
Value:$542
% of Portfolio:0.0% ($542/$1.2B)
Simulations Plus, Inc.
Shares:21
Value:$515
% of Portfolio:0.0% ($515/$1.2B)