One8zero8

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PBR-A",
  "RJF",
  "ACHC",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "ASGN",
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "BSX",
  "DUK",
  "D",
  "EHC",
  "STNE",
  "BGR",
  "FCX",
  "GD",
  "AOD",
  null,
  "HON",
  "HD",
  "MCD",
  "ERNA",
  "ETW",
  "QCOM",
  "SCCO",
  "IPGP",
  "HUBB",
  "HAFC",
  "ICE",
  "META",
  null,
  "IJH",
  "TGLS",
  "RNP",
  "CHI",
  null,
  "BOE",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "APA",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EXC",
  "FHN",
  "GE",
  "GXO",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TFC",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "IWV",
  "LOB",
  "LYG",
  "TTE",
  "EVN",
  "IWO",
  "XLB",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VTR",
  "VYM",
  "GPK",
  "HAL",
  "SNX",
  "AFL",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "CAH",
  "AEP",
  "FCBC",
  "EXTR",
  "IAS",
  "JBLU",
  "LB",
  "PEG",
  "AMZN",
  "MSI",
  "KD",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WAT",
  "WFC",
  "WTFC",
  "YUM",
  "ET",
  "SOFI",
  "FBNC",
  "EXLS",
  "JNPR",
  "MHK",
  "SO",
  "TTD",
  "ON",
  "CRM",
  "RVTY",
  null,
  "ZBH",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CLMT",
  "CG",
  "CTRE",
  "CBOE",
  "CE",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DBRG",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 253
Total Value: 423482158
Accession Number: 0001398344-25-008880
Form Type: 13F-HR
CIK: one8zero8
Manager Name: One8zero8

Data Enrichment

93% identified

235 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $423.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

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Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:15.0K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$423.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$423.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$423.5M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:19.3K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$423.5M)

92647N873

Shares:7.6K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$423.5M)

Encompass Health Corp

EHC|29261A100

Shares:4.3K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$423.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.4K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$423.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:13.7K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$423.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$423.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$423.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.5K

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$423.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:3.7K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$423.5M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$423.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.7K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$423.5M)

81369Y308

Shares:4.6K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$423.5M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:14.2K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$423.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.4K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$423.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.6K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$423.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$423.5M)

92647N824

Shares:5.1K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	15.0K	QoQ -65.80% (-28.9K) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$423.5M)	QoQ -73.85% (-$1.3M) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.7K	QoQ +12.28% (+300) YoY-	All Managers (Combined)	$453.7K	0.1% ($453.7K/$423.5M)	QoQ +5.31% (+$22.9K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ +5.96% (-150) YoY-	All Managers (Combined)	$442.1K	0.1% ($442.1K/$423.5M)	QoQ -10.92% (-$54.2K) YoY-
HANMI FINANCIAL CORP(HAFCcusip410495204)	19.3K	QoQ +13.01% (+2.2K) YoY-	All Managers (Combined)	$437.9K	0.1% ($437.9K/$423.5M)	QoQ +8.41% (+$34.0K) YoY-
(cusip92647N873)✕	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.7K	0.1% ($436.7K/$423.5M)	QoQ -3.35% (-$15.1K) YoY-
Encompass Health Corp(EHCcusip29261A100)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.0K	0.1% ($432.0K/$423.5M)	QoQ +9.66% (+$38.1K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.4K	QoQ -8.73% (-1.1K) YoY-	All Managers (Combined)	$431.2K	0.1% ($431.2K/$423.5M)	QoQ -9.26% (-$44.0K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	13.7K	QoQ -3.51% (-500) YoY-	All Managers (Combined)	$430.9K	0.1% ($430.9K/$423.5M)	QoQ -12.43% (-$61.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ -11.06% (-250) YoY-	All Managers (Combined)	$425.6K	0.1% ($425.6K/$423.5M)	QoQ -16.62% (-$84.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +5.61% (+75) YoY-	All Managers (Combined)	$406.3K	0.1% ($406.3K/$423.5M)	QoQ +25.68% (+$83.0K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.1K	0.1% ($396.1K/$423.5M)	QoQ +7.14% (+$26.4K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.7K	0.1% ($384.7K/$423.5M)	QoQ -11.35% (-$49.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +1.76% (+40) YoY-	All Managers (Combined)	$378.7K	0.1% ($378.7K/$423.5M)	QoQ +2.84% (+$10.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	6.7K	QoQ -51.59% (-7.1K) YoY-	All Managers (Combined)	$373.4K	0.1% ($373.4K/$423.5M)	QoQ -49.61% (-$367.7K) YoY-
(cusip81369Y308)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.6K	0.1% ($372.6K/$423.5M)	QoQ +3.89% (+$14.0K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$368.6K	0.1% ($368.6K/$423.5M)	QoQ -4.41% (-$17.0K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.4K	QoQ -23.54% (-1.0K) YoY-	All Managers (Combined)	$367.7K	0.1% ($367.7K/$423.5M)	QoQ -9.41% (-$38.2K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$366.9K	0.1% ($366.9K/$423.5M)	QoQ NEW(+$366.9K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ -26.27% (-900) YoY-	All Managers (Combined)	$361.8K	0.1% ($361.8K/$423.5M)	QoQ -40.42% (-$245.5K) YoY-
(cusip92647N824)✕	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335.8K	0.1% ($335.8K/$423.5M)	QoQ +5.01% (+$16.0K) YoY-