Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Management One

Asset Management One holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Asset Management One has 973 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $1.7B 3.2M 525.73
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Microsoft Corporation (MSFT) 4.9 $1.3B -4% 3.0M 420.72
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Apple (AAPL) 3.9 $1.0B -10% 5.9M 171.48
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NVIDIA Corporation (NVDA) 3.5 $909M -4% 1.0M 903.56
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Amazon (AMZN) 2.7 $710M 3.9M 180.38
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Meta Platforms Cl A (META) 1.8 $472M -3% 972k 485.58
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $402M 6.0M 67.34
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Ishares Core Msci Emkt (IEMG) 1.5 $394M +7% 7.6M 51.60
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $382M -4% 2.5M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.2 $323M -4% 2.1M 152.26
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Eli Lilly & Co. (LLY) 1.1 $292M -5% 375k 777.96
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Broadcom (AVGO) 1.1 $278M -3% 210k 1325.41
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JPMorgan Chase & Co. (JPM) 1.0 $266M -4% 1.3M 200.30
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Prologis (PLD) 0.9 $246M -3% 1.9M 130.22
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UnitedHealth (UNH) 0.9 $236M -3% 478k 494.70
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Visa Com Cl A (V) 0.8 $211M -6% 758k 279.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $211M -4% 501k 420.52
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Tesla Motors (TSLA) 0.8 $207M -3% 1.2M 175.79
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Mastercard Incorporated Cl A (MA) 0.8 $199M -2% 413k 481.57
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Home Depot (HD) 0.7 $190M 496k 383.60
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Johnson & Johnson (JNJ) 0.7 $186M -3% 1.2M 158.19
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Procter & Gamble Company (PG) 0.7 $185M -4% 1.1M 162.25
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Exxon Mobil Corporation (XOM) 0.7 $178M -5% 1.5M 116.24
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Merck & Co (MRK) 0.6 $167M -2% 1.3M 131.95
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World Gold Tr Spdr Gld Minis (GLDM) 0.6 $165M +13% 3.7M 44.05
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Costco Wholesale Corporation (COST) 0.6 $156M 213k 732.63
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Equinix (EQIX) 0.6 $153M 185k 825.33
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Abbvie (ABBV) 0.6 $148M -2% 811k 182.10
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salesforce (CRM) 0.6 $147M -3% 489k 301.18
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Chevron Corporation (CVX) 0.5 $129M -5% 820k 157.74
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Wal-Mart Stores (WMT) 0.5 $126M +162% 2.1M 60.17
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $124M +108% 5.1M 24.51
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McDonald's Corporation (MCD) 0.5 $123M -6% 437k 281.95
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Netflix (NFLX) 0.5 $120M -5% 198k 607.33
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Advanced Micro Devices (AMD) 0.5 $120M -4% 663k 180.49
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Caterpillar (CAT) 0.5 $117M 321k 366.43
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Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $116M 2.3M 50.77
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Coca-Cola Company (KO) 0.4 $116M -4% 1.9M 61.18
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Walt Disney Company (DIS) 0.4 $114M -2% 930k 122.36
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Pepsi (PEP) 0.4 $114M -5% 649k 175.01
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Bank of America Corporation (BAC) 0.4 $110M -6% 2.9M 37.92
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Thermo Fisher Scientific (TMO) 0.4 $107M -3% 184k 581.21
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Adobe Systems Incorporated (ADBE) 0.4 $107M -2% 212k 504.60
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Welltower Inc Com reit (WELL) 0.4 $103M 1.1M 93.44
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Simon Property (SPG) 0.4 $98M -2% 626k 156.49
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International Business Machines (IBM) 0.4 $98M 511k 190.96
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Amgen (AMGN) 0.4 $95M -3% 332k 284.32
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Public Storage (PSA) 0.4 $94M -2% 322k 290.06
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Ishares Tr Mbs Etf (MBB) 0.4 $93M 1.0M 92.42
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Linde SHS (LIN) 0.4 $92M -7% 199k 464.32
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Realty Income (O) 0.3 $91M +12% 1.7M 54.10
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Cisco Systems (CSCO) 0.3 $91M -7% 1.8M 49.91
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Goldman Sachs (GS) 0.3 $90M 215k 417.69
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M -3% 251k 346.61
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Digital Realty Trust (DLR) 0.3 $85M -2% 589k 144.04
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Verizon Communications (VZ) 0.3 $83M -5% 2.0M 41.96
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Abbott Laboratories (ABT) 0.3 $83M -3% 728k 113.66
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Oracle Corporation (ORCL) 0.3 $81M -4% 641k 125.61
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Wells Fargo & Company (WFC) 0.3 $79M -8% 1.4M 57.96
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Intel Corporation (INTC) 0.3 $79M 1.8M 44.17
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Intuit (INTU) 0.3 $79M -3% 121k 650.00
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General Electric Com New (GE) 0.3 $75M -3% 429k 175.53
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Applied Materials (AMAT) 0.3 $75M -7% 362k 206.23
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Qualcomm (QCOM) 0.3 $74M -3% 439k 169.30
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Danaher Corporation (DHR) 0.3 $74M -2% 294k 249.72
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Servicenow (NOW) 0.3 $74M -3% 96k 762.40
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American Express Company (AXP) 0.3 $72M -5% 318k 227.69
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Ishares Msci Cda Etf (EWC) 0.3 $72M 1.9M 38.28
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Intuitive Surgical Com New (ISRG) 0.3 $71M -3% 178k 399.09
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Honeywell International (HON) 0.3 $70M -2% 342k 205.25
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Comcast Corp Cl A (CMCSA) 0.3 $69M -7% 1.6M 43.35
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Philip Morris International (PM) 0.3 $69M -2% 751k 91.62
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Pfizer (PFE) 0.3 $67M -6% 2.4M 27.75
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Booking Holdings (BKNG) 0.3 $65M -2% 18k 3627.88
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Ishares Msci Pac Jp Etf (EPP) 0.2 $65M +2% 1.5M 42.81
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S&p Global (SPGI) 0.2 $64M -2% 150k 425.45
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Vici Pptys (VICI) 0.2 $63M -2% 2.1M 29.79
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Nextera Energy (NEE) 0.2 $63M -5% 984k 63.91
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Texas Instruments Incorporated (TXN) 0.2 $62M -3% 357k 174.21
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Lam Research Corporation (LRCX) 0.2 $62M 64k 971.57
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Nike CL B (NKE) 0.2 $61M -4% 654k 93.98
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ConocoPhillips (COP) 0.2 $60M -8% 473k 127.28
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $59M NEW 2.6M 22.77
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At&t (T) 0.2 $58M -4% 3.3M 17.60
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Extra Space Storage (EXR) 0.2 $58M -3% 395k 147.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M -2% 139k 418.01
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Union Pacific Corporation (UNP) 0.2 $58M -5% 235k 245.93
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Boeing Company (BA) 0.2 $57M -2% 296k 192.99
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Uber Technologies (UBER) 0.2 $57M -4% 736k 76.99
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Eaton Corp SHS (ETN) 0.2 $56M -5% 178k 312.68
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Lowe's Companies (LOW) 0.2 $55M -5% 216k 254.73
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AvalonBay Communities (AVB) 0.2 $55M -2% 294k 185.56
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Palo Alto Networks (PANW) 0.2 $54M -8% 189k 284.13
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Regeneron Pharmaceuticals (REGN) 0.2 $54M 56k 962.49
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Bristol Myers Squibb (BMY) 0.2 $53M -6% 971k 54.23
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BlackRock (BLK) 0.2 $52M -3% 63k 833.70
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Raytheon Technologies Corp (RTX) 0.2 $51M -5% 527k 97.53
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Chubb (CB) 0.2 $50M 193k 259.13
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Stryker Corporation (SYK) 0.2 $50M 138k 357.87
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Gilead Sciences (GILD) 0.2 $49M -3% 672k 73.25
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Micron Technology (MU) 0.2 $49M -3% 414k 117.89
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Progressive Corporation (PGR) 0.2 $49M -4% 236k 206.82
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TJX Companies (TJX) 0.2 $49M -2% 480k 101.42
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Citigroup Com New (C) 0.2 $48M -5% 760k 63.24
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MercadoLibre (MELI) 0.2 $48M -2% 32k 1511.96
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Mondelez Intl Cl A (MDLZ) 0.2 $48M -5% 679k 70.00
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Morgan Stanley Com New (MS) 0.2 $47M -6% 504k 94.16
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Anthem (ELV) 0.2 $47M -4% 91k 518.54
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Iron Mountain (IRM) 0.2 $47M 580k 80.21
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Equity Residential Sh Ben Int (EQR) 0.2 $46M 729k 63.11
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Waste Management (WM) 0.2 $45M -6% 212k 213.15
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Sherwin-Williams Company (SHW) 0.2 $45M +2% 130k 347.33
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Cme (CME) 0.2 $45M -5% 209k 215.29
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Medtronic SHS (MDT) 0.2 $45M -4% 514k 87.15
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Boston Scientific Corporation (BSX) 0.2 $45M -3% 653k 68.49
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Charles Schwab Corporation (SCHW) 0.2 $44M -4% 606k 72.34
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Invitation Homes (INVH) 0.2 $43M -2% 1.2M 35.61
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Ishares Gold Tr Ishares New (IAU) 0.2 $43M -20% 1.0M 42.01
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Starbucks Corporation (SBUX) 0.2 $43M -10% 468k 91.39
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Deere & Company (DE) 0.2 $42M -6% 102k 410.74
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Cigna Corp (CI) 0.2 $41M -6% 114k 363.19
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United Parcel Service CL B (UPS) 0.2 $41M -7% 278k 148.63
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Marsh & McLennan Companies (MMC) 0.2 $41M -10% 200k 205.98
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Travelers Companies (TRV) 0.2 $41M 176k 230.14
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Automatic Data Processing (ADP) 0.2 $40M -4% 161k 249.74
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Kla Corp Com New (KLAC) 0.2 $40M -5% 57k 698.57
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Synopsys (SNPS) 0.2 $39M 69k 571.50
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Analog Devices (ADI) 0.2 $39M -5% 198k 197.79
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Alexandria Real Estate Equities (ARE) 0.2 $39M -2% 304k 128.91
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Lockheed Martin Corporation (LMT) 0.1 $39M -5% 85k 454.87
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CVS Caremark Corporation (CVS) 0.1 $39M -5% 484k 79.76
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Blackstone Group Inc Com Cl A (BX) 0.1 $38M -3% 291k 131.37
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Zoetis Cl A (ZTS) 0.1 $38M -3% 224k 169.21
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Hubspot (HUBS) 0.1 $38M -5% 60k 626.56
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American Tower Reit (AMT) 0.1 $37M -4% 188k 197.59
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Fiserv (FI) 0.1 $37M -5% 232k 159.82
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M -9% 113k 320.59
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Metropcs Communications (TMUS) 0.1 $36M -6% 221k 163.22
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Cadence Design Systems (CDNS) 0.1 $36M -11% 115k 311.28
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Gartner (IT) 0.1 $36M -4% 75k 476.67
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Southern Company (SO) 0.1 $36M -3% 499k 71.74
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Altria (MO) 0.1 $36M -5% 820k 43.62
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Duke Energy Corp Com New (DUK) 0.1 $36M -6% 368k 96.71
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Arista Networks (ANET) 0.1 $36M -2% 123k 289.98
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Colgate-Palmolive Company (CL) 0.1 $35M 393k 90.05
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3M Company (MMM) 0.1 $35M 327k 106.07
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Illinois Tool Works (ITW) 0.1 $35M -2% 129k 268.33
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McKesson Corporation (MCK) 0.1 $34M -9% 63k 536.85
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Essex Property Trust (ESS) 0.1 $34M -3% 138k 244.81
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TransDigm Group Incorporated (TDG) 0.1 $33M +10% 27k 1231.60
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Marathon Petroleum Corp (MPC) 0.1 $33M -9% 163k 201.50
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Schlumberger Com Stk (SLB) 0.1 $33M 598k 54.81
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Ventas (VTR) 0.1 $33M -5% 752k 43.54
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Mid-America Apartment (MAA) 0.1 $33M -2% 249k 131.58
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Becton, Dickinson and (BDX) 0.1 $32M -5% 129k 247.45
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Intercontinental Exchange (ICE) 0.1 $32M -4% 230k 137.43
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Target Corporation (TGT) 0.1 $32M -2% 178k 177.21
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Airbnb Com Cl A (ABNB) 0.1 $31M 191k 164.96
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Chipotle Mexican Grill (CMG) 0.1 $31M -4% 11k 2906.77
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CSX Corporation (CSX) 0.1 $31M -6% 822k 37.07
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Sun Communities (SUI) 0.1 $30M -2% 235k 128.58
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Host Hotels & Resorts (HST) 0.1 $30M 1.4M 20.68
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Dex (DXCM) 0.1 $29M -3% 212k 138.70
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Kimberly-Clark Corporation (KMB) 0.1 $29M -4% 226k 129.35
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EOG Resources (EOG) 0.1 $29M -9% 227k 127.84
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Motorola Solutions Com New (MSI) 0.1 $29M -2% 81k 354.98
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Select Sector Spdr Tr Technology (XLK) 0.1 $29M -24% 139k 208.27
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Carrier Global Corporation (CARR) 0.1 $29M 496k 58.13
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Roper Industries (ROP) 0.1 $28M -4% 50k 560.84
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Amphenol Corp Cl A (APH) 0.1 $28M -4% 245k 115.35
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Peak (DOC) 0.1 $28M +38% 1.5M 18.75
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FedEx Corporation (FDX) 0.1 $28M -5% 97k 289.74
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Parker-Hannifin Corporation (PH) 0.1 $28M -3% 51k 555.79
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O'reilly Automotive (ORLY) 0.1 $28M -7% 25k 1128.88
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Freeport-mcmoran CL B (FCX) 0.1 $28M -2% 597k 47.02
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Aon Shs Cl A (AON) 0.1 $28M -5% 84k 333.72
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Fastenal Company (FAST) 0.1 $28M +6% 360k 77.14
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Northrop Grumman Corporation (NOC) 0.1 $28M +4% 58k 478.66
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Us Bancorp Del Com New (USB) 0.1 $28M -3% 615k 44.70
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Phillips 66 (PSX) 0.1 $27M -6% 167k 163.34
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Cintas Corporation (CTAS) 0.1 $27M +3% 40k 687.03
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Gaming & Leisure Pptys (GLPI) 0.1 $27M 585k 46.07
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Trane Technologies SHS (TT) 0.1 $27M -3% 90k 300.20
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American Homes 4 Rent Cl A (AMH) 0.1 $27M 729k 36.78
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Paccar (PCAR) 0.1 $27M -5% 215k 123.89
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United Rentals (URI) 0.1 $27M +4% 37k 721.11
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Paypal Holdings (PYPL) 0.1 $27M -6% 396k 66.99
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Equity Lifestyle Properties (ELS) 0.1 $26M 410k 64.40
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Wp Carey (WPC) 0.1 $26M -2% 466k 56.44
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Old Dominion Freight Line (ODFL) 0.1 $26M +88% 120k 219.31
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IDEXX Laboratories (IDXX) 0.1 $26M -14% 48k 539.93
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General Mills (GIS) 0.1 $26M -7% 365k 69.97
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Moody's Corporation (MCO) 0.1 $25M -19% 64k 393.03
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Workday Cl A (WDAY) 0.1 $25M +2% 93k 272.75
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Hca Holdings (HCA) 0.1 $25M -6% 76k 333.53
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Fortinet (FTNT) 0.1 $25M -3% 369k 68.31
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Copart (CPRT) 0.1 $25M -2% 433k 57.92
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Te Connectivity SHS (TEL) 0.1 $25M 171k 145.24
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PNC Financial Services (PNC) 0.1 $25M -4% 153k 161.60
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General Dynamics Corporation (GD) 0.1 $25M -3% 87k 282.49
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CoStar (CSGP) 0.1 $25M -3% 254k 96.60
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Equifax (EFX) 0.1 $25M 92k 267.52
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Verisk Analytics (VRSK) 0.1 $24M -2% 103k 235.73
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Avery Dennison Corporation (AVY) 0.1 $24M -4% 109k 223.25
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Emerson Electric (EMR) 0.1 $24M -6% 214k 113.42
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Kimco Realty Corporation (KIM) 0.1 $24M +2% 1.2M 19.61
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Nxp Semiconductors N V (NXPI) 0.1 $24M -7% 97k 247.77
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Hilton Worldwide Holdings (HLT) 0.1 $24M -6% 112k 213.31
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Monster Beverage Corp (MNST) 0.1 $24M -5% 403k 59.28
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Pioneer Natural Resources (PXD) 0.1 $24M -3% 91k 262.50
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The Trade Desk Com Cl A (TTD) 0.1 $24M -5% 272k 87.42
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Sempra Energy (SRE) 0.1 $24M -2% 331k 71.83
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Marvell Technology (MRVL) 0.1 $24M -3% 333k 70.88
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Marriott Intl Cl A (MAR) 0.1 $24M -6% 93k 252.31
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General Motors Company (GM) 0.1 $24M -6% 517k 45.35
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Edwards Lifesciences (EW) 0.1 $23M -15% 244k 95.56
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Norfolk Southern (NSC) 0.1 $23M -3% 92k 254.87
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Kroger (KR) 0.1 $23M -6% 407k 57.13
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Mettler-Toledo International (MTD) 0.1 $23M +5% 17k 1331.29
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Ecolab (ECL) 0.1 $23M -4% 99k 230.90
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Xylem (XYL) 0.1 $23M -4% 177k 129.24
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Manhattan Associates (MANH) 0.1 $23M +16% 91k 250.23
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Fair Isaac Corporation (FICO) 0.1 $23M -7% 18k 1249.61
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Steris Shs Usd (STE) 0.1 $23M 100k 224.82
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Regency Centers Corporation (REG) 0.1 $22M 370k 60.56
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M -8% 227k 98.40
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Rexford Industrial Realty Inc reit (REXR) 0.1 $22M -11% 441k 50.30
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Constellation Energy (CEG) 0.1 $22M -5% 120k 184.85
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Kkr & Co (KKR) 0.1 $22M -5% 218k 100.58
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Capital One Financial (COF) 0.1 $22M -9% 147k 148.89
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M +2% 244k 89.67
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M -8% 160k 136.05
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Valero Energy Corporation (VLO) 0.1 $22M -16% 128k 170.69
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AutoZone (AZO) 0.1 $22M -9% 6.9k 3151.65
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Cloudflare Cl A Com (NET) 0.1 $22M +4% 223k 96.83
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Autodesk (ADSK) 0.1 $22M -3% 83k 260.42
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Arthur J. Gallagher & Co. (AJG) 0.1 $22M -2% 86k 250.04
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American Intl Group Com New (AIG) 0.1 $21M -3% 273k 78.17
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Udr (UDR) 0.1 $21M -4% 566k 37.41
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American Electric Power Company (AEP) 0.1 $21M -2% 241k 86.10
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Williams Companies (WMB) 0.1 $21M -3% 532k 38.97
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Air Products & Chemicals (APD) 0.1 $21M -3% 85k 242.27
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Dow (DOW) 0.1 $21M -3% 356k 57.93
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Cdw (CDW) 0.1 $21M -6% 80k 255.78
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Msci (MSCI) 0.1 $21M -7% 37k 560.45
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Quanta Services (PWR) 0.1 $21M -6% 79k 259.80
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Lululemon Athletica (LULU) 0.1 $20M -27% 52k 390.65
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Newmont Mining Corporation (NEM) 0.1 $20M -6% 561k 35.84
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Kraft Heinz (KHC) 0.1 $20M -5% 542k 36.90
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Super Micro Computer (SMCI) 0.1 $20M +3% 20k 1010.03
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Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings