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 976 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Asset Management One has 976 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) 6.1 $1.5B 3.2M 479.00
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Apple (AAPL) 5.1 $1.3B -3% 6.6M 193.58
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Microsoft Corporation (MSFT) 4.8 $1.2B 3.2M 375.28
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Amazon (AMZN) 2.5 $611M 4.0M 153.37
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NVIDIA Corporation (NVDA) 2.1 $521M 1.1M 495.22
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $382M 5.9M 64.48
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $370M 2.6M 140.23
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Meta Platforms Cl A (META) 1.5 $361M +5% 1.0M 358.30
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Ishares Core Msci Emkt (IEMG) 1.5 $360M 7.1M 50.58
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Alphabet Cap Stk Cl C (GOOG) 1.3 $314M -4% 2.2M 141.28
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Tesla Motors (TSLA) 1.2 $310M +3% 1.2M 253.16
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Prologis (PLD) 1.1 $264M 1.9M 135.18
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UnitedHealth (UNH) 1.0 $261M +3% 497k 524.91
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Broadcom (AVGO) 1.0 $245M +10% 219k 1122.39
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JPMorgan Chase & Co. (JPM) 1.0 $237M 1.4M 170.30
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Eli Lilly & Co. (LLY) 0.9 $230M 396k 580.86
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Visa Com Cl A (V) 0.8 $211M -3% 810k 260.40
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Johnson & Johnson (JNJ) 0.8 $190M -6% 1.2M 156.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $187M 523k 357.57
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Mastercard Incorporated Cl A (MA) 0.7 $181M -6% 424k 426.32
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Home Depot (HD) 0.7 $176M 506k 347.36
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Procter & Gamble Company (PG) 0.7 $174M -3% 1.2M 145.74
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Exxon Mobil Corporation (XOM) 0.7 $163M -2% 1.6M 100.19
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Equinix (EQIX) 0.6 $152M 187k 814.09
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Costco Wholesale Corporation (COST) 0.6 $143M 215k 663.08
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Merck & Co (MRK) 0.6 $141M -6% 1.3M 108.77
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McDonald's Corporation (MCD) 0.6 $138M 466k 295.85
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World Gold Tr Spdr Gld Minis (GLDM) 0.5 $135M 3.3M 40.99
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salesforce (CRM) 0.5 $135M +5% 507k 265.57
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Chevron Corporation (CVX) 0.5 $130M -2% 869k 149.77
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Adobe Systems Incorporated (ADBE) 0.5 $130M -2% 218k 595.52
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Abbvie (ABBV) 0.5 $129M 834k 154.75
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Wal-Mart Stores (WMT) 0.5 $126M -5% 797k 157.57
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Coca-Cola Company (KO) 0.5 $117M -2% 2.0M 58.75
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Pepsi (PEP) 0.5 $116M 687k 169.39
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Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $115M -6% 2.3M 51.26
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Bank of America Corporation (BAC) 0.4 $105M 3.1M 33.88
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Advanced Micro Devices (AMD) 0.4 $103M +3% 695k 148.73
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Netflix (NFLX) 0.4 $102M +7% 209k 490.51
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Public Storage (PSA) 0.4 $102M -4% 332k 307.80
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Thermo Fisher Scientific (TMO) 0.4 $102M +4% 191k 532.92
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Amgen (AMGN) 0.4 $100M 346k 288.46
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Cisco Systems (CSCO) 0.4 $99M -2% 2.0M 50.48
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Welltower Inc Com reit (WELL) 0.4 $99M +5% 1.1M 91.16
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Caterpillar (CAT) 0.4 $97M +7% 326k 296.88
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Ishares Tr Mbs Etf (MBB) 0.4 $96M -6% 1.0M 94.19
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Simon Property (SPG) 0.4 $93M 645k 144.28
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Intel Corporation (INTC) 0.4 $92M 1.8M 50.39
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $91M 259k 351.59
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Linde SHS (LIN) 0.4 $88M 215k 409.78
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Realty Income (O) 0.4 $87M +4% 1.5M 58.58
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Walt Disney Company (DIS) 0.3 $86M +3% 951k 90.40
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International Business Machines (IBM) 0.3 $85M -2% 517k 163.75
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Abbott Laboratories (ABT) 0.3 $83M -3% 753k 110.40
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Goldman Sachs (GS) 0.3 $83M 214k 386.41
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Digital Realty Trust (DLR) 0.3 $82M -3% 605k 136.12
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Verizon Communications (VZ) 0.3 $79M 2.1M 37.49
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Boeing Company (BA) 0.3 $79M 303k 260.35
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Intuit (INTU) 0.3 $79M 125k 627.93
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Comcast Corp Cl A (CMCSA) 0.3 $76M -5% 1.7M 44.12
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Wells Fargo & Company (WFC) 0.3 $74M 1.5M 49.48
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Nike CL B (NKE) 0.3 $74M +11% 681k 108.82
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Pfizer (PFE) 0.3 $74M -2% 2.6M 28.79
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Honeywell International (HON) 0.3 $74M -5% 352k 209.17
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Philip Morris International (PM) 0.3 $73M -3% 773k 94.08
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Oracle Corporation (ORCL) 0.3 $71M 671k 106.25
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Danaher Corporation (DHR) 0.3 $71M -6% 303k 233.13
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Servicenow (NOW) 0.3 $71M 100k 702.55
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Vici Pptys (VICI) 0.3 $70M +2% 2.2M 32.18
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Ishares Msci Cda Etf (EWC) 0.3 $68M 1.9M 36.68
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S&p Global (SPGI) 0.3 $68M -7% 154k 441.84
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Extra Space Storage (EXR) 0.3 $67M 410k 162.16
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Qualcomm (QCOM) 0.3 $66M -3% 455k 145.86
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Booking Holdings (BKNG) 0.3 $66M -2% 19k 3550.46
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Ishares Msci Pac Jp Etf (EPP) 0.3 $64M 1.5M 43.41
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Texas Instruments Incorporated (TXN) 0.3 $64M 372k 171.72
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Applied Materials (AMAT) 0.3 $64M +2% 391k 163.12
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Nextera Energy (NEE) 0.3 $63M +8% 1.0M 61.01
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American Express Company (AXP) 0.3 $63M 337k 187.80
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Intuitive Surgical Com New (ISRG) 0.3 $62M +6% 184k 338.39
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $62M +15% 2.4M 25.34
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Union Pacific Corporation (UNP) 0.2 $61M 249k 246.02
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Palo Alto Networks (PANW) 0.2 $61M -7% 206k 295.57
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ConocoPhillips (COP) 0.2 $61M -7% 520k 116.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M +13% 143k 409.27
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At&t (T) 0.2 $58M 3.5M 16.74
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AvalonBay Communities (AVB) 0.2 $57M 302k 189.60
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General Electric Com New (GE) 0.2 $57M 446k 128.32
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Gilead Sciences (GILD) 0.2 $56M 696k 81.14
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Bristol Myers Squibb (BMY) 0.2 $53M -7% 1.0M 51.22
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BlackRock (BLK) 0.2 $53M +4% 65k 814.37
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Mondelez Intl Cl A (MDLZ) 0.2 $52M +5% 715k 72.26
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Lam Research Corporation (LRCX) 0.2 $52M +4% 65k 789.56
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MercadoLibre (MELI) 0.2 $52M 33k 1581.60
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Lowe's Companies (LOW) 0.2 $51M -2% 228k 222.90
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Ishares Gold Tr Ishares New (IAU) 0.2 $51M -21% 1.3M 39.10
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Starbucks Corporation (SBUX) 0.2 $50M 526k 95.93
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Morgan Stanley Com New (MS) 0.2 $50M 538k 93.63
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Regeneron Pharmaceuticals (REGN) 0.2 $49M +5% 56k 881.70
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Uber Technologies (UBER) 0.2 $49M +7% 770k 63.14
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United Parcel Service CL B (UPS) 0.2 $47M 299k 157.31
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Raytheon Technologies Corp (RTX) 0.2 $47M 556k 84.17
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Cme (CME) 0.2 $47M +4% 221k 211.02
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Equity Residential Sh Ben Int (EQR) 0.2 $46M 743k 62.50
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TJX Companies (TJX) 0.2 $46M 494k 93.24
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Zoetis Cl A (ZTS) 0.2 $46M +10% 234k 197.16
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Eaton Corp SHS (ETN) 0.2 $45M -9% 188k 240.75
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Anthem (ELV) 0.2 $44M -5% 95k 468.67
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Medtronic SHS (MDT) 0.2 $44M 535k 82.73
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Charles Schwab Corporation (SCHW) 0.2 $44M +5% 636k 69.53
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Deere & Company (DE) 0.2 $44M -21% 110k 399.26
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Invitation Homes (INVH) 0.2 $43M 1.3M 34.70
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American Tower Reit (AMT) 0.2 $43M 198k 217.16
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Chubb (CB) 0.2 $42M +2% 189k 224.43
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Marsh & McLennan Companies (MMC) 0.2 $42M +6% 223k 188.79
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Analog Devices (ADI) 0.2 $42M 210k 200.24
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Stryker Corporation (SYK) 0.2 $42M -2% 140k 299.12
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Iron Mountain (IRM) 0.2 $42M +3% 590k 70.60
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Citigroup Com New (C) 0.2 $41M 800k 51.52
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CVS Caremark Corporation (CVS) 0.2 $41M 513k 78.97
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Lockheed Martin Corporation (LMT) 0.2 $41M -14% 90k 451.23
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Ventas (VTR) 0.2 $40M 792k 50.95
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Blackstone Group Inc Com Cl A (BX) 0.2 $40M +5% 303k 133.13
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Waste Management (WM) 0.2 $40M 226k 178.17
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Alexandria Real Estate Equities (ARE) 0.2 $40M -4% 310k 128.90
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Sherwin-Williams Company (SHW) 0.2 $39M +17% 126k 312.84
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Progressive Corporation (PGR) 0.2 $39M 248k 158.34
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Automatic Data Processing (ADP) 0.2 $39M 168k 232.49
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Boston Scientific Corporation (BSX) 0.2 $38M 680k 56.36
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Duke Energy Corp Com New (DUK) 0.2 $38M -2% 391k 96.92
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Hubspot (HUBS) 0.2 $38M +18% 64k 588.79
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Metropcs Communications (TMUS) 0.2 $37M -14% 235k 158.95
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Micron Technology (MU) 0.1 $37M -5% 432k 86.00
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Lululemon Athletica (LULU) 0.1 $37M -12% 72k 509.24
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Cigna Corp (CI) 0.1 $37M +3% 122k 299.40
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Essex Property Trust (ESS) 0.1 $36M 144k 252.75
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Southern Company (SO) 0.1 $36M -3% 517k 70.16
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3M Company (MMM) 0.1 $36M 331k 109.69
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Synopsys (SNPS) 0.1 $36M +11% 70k 517.41
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Gartner (IT) 0.1 $36M -11% 79k 452.27
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Select Sector Spdr Tr Technology (XLK) 0.1 $36M -5% 184k 193.07
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Cadence Design Systems (CDNS) 0.1 $36M +3% 130k 273.21
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Kla Corp Com New (KLAC) 0.1 $35M +2% 60k 586.26
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Altria (MO) 0.1 $35M -3% 871k 40.18
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Mid-America Apartment (MAA) 0.1 $35M +2% 254k 136.55
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Illinois Tool Works (ITW) 0.1 $35M 132k 261.88
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Travelers Companies (TRV) 0.1 $34M 178k 189.33
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Becton, Dickinson and (BDX) 0.1 $33M 136k 243.03
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Fiserv (FI) 0.1 $33M -2% 245k 133.38
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Sun Communities (SUI) 0.1 $32M -4% 240k 135.13
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M -2% 126k 256.13
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McKesson Corporation (MCK) 0.1 $32M +20% 69k 457.51
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Schlumberger Com Stk (SLB) 0.1 $32M +6% 607k 52.24
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IDEXX Laboratories (IDXX) 0.1 $32M +7% 57k 557.02
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Wp Carey (WPC) 0.1 $31M +4% 476k 65.68
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Moody's Corporation (MCO) 0.1 $31M +16% 80k 390.63
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Intercontinental Exchange (ICE) 0.1 $31M 241k 128.60
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Colgate-Palmolive Company (CL) 0.1 $31M -5% 390k 79.24
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CSX Corporation (CSX) 0.1 $31M -4% 880k 34.74
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EOG Resources (EOG) 0.1 $30M +3% 250k 121.33
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Arista Networks (ANET) 0.1 $30M +7% 126k 236.97
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Equity Lifestyle Properties (ELS) 0.1 $30M 412k 71.62
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Gaming & Leisure Pptys (GLPI) 0.1 $29M +3% 587k 49.67
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Roper Industries (ROP) 0.1 $29M +16% 53k 546.15
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Kimberly-Clark Corporation (KMB) 0.1 $29M 237k 120.82
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Rexford Industrial Realty Inc reit (REXR) 0.1 $28M +27% 499k 56.96
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Carrier Global Corporation (CARR) 0.1 $28M +13% 489k 57.64
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Us Bancorp Del Com New (USB) 0.1 $28M +2% 640k 43.62
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Host Hotels & Resorts (HST) 0.1 $28M 1.4M 19.67
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Dex (DXCM) 0.1 $27M 220k 124.16
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Humana (HUM) 0.1 $27M -2% 59k 455.61
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Paypal Holdings (PYPL) 0.1 $27M -21% 424k 63.08
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Airbnb Com Cl A (ABNB) 0.1 $27M +18% 194k 137.00
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Marathon Petroleum Corp (MPC) 0.1 $27M -6% 180k 146.88
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Freeport-mcmoran CL B (FCX) 0.1 $26M +6% 611k 43.02
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Old Dominion Freight Line (ODFL) 0.1 $26M +3% 64k 410.85
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American Homes 4 Rent Cl A (AMH) 0.1 $26M +2% 719k 36.30
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Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.80
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FedEx Corporation (FDX) 0.1 $26M +9% 103k 253.58
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Target Corporation (TGT) 0.1 $26M 182k 142.54
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Motorola Solutions Com New (MSI) 0.1 $26M +10% 84k 311.07
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Northrop Grumman Corporation (NOC) 0.1 $26M 56k 465.68
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General Mills (GIS) 0.1 $26M 395k 64.97
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Chipotle Mexican Grill (CMG) 0.1 $26M 11k 2278.38
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Aon Shs Cl A (AON) 0.1 $26M -17% 88k 289.31
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O'reilly Automotive (ORLY) 0.1 $25M -8% 27k 941.21
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Amphenol Corp Cl A (APH) 0.1 $25M 255k 99.44
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Sempra Energy (SRE) 0.1 $25M -2% 338k 74.67
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Verisk Analytics (VRSK) 0.1 $25M -3% 106k 237.64
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Paychex (PAYX) 0.1 $25M 211k 119.50
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Newmont Mining Corporation (NEM) 0.1 $25M +27% 602k 41.70
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PNC Financial Services (PNC) 0.1 $25M -2% 161k 155.63
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Regency Centers Corporation (REG) 0.1 $25M +14% 369k 67.65
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Workday Cl A (WDAY) 0.1 $25M +6% 90k 276.08
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TransDigm Group Incorporated (TDG) 0.1 $25M -17% 25k 1012.79
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M +4% 247k 100.43
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Monster Beverage Corp (MNST) 0.1 $25M +6% 427k 57.42
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Nxp Semiconductors N V (NXPI) 0.1 $24M 105k 231.07
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Air Products & Chemicals (APD) 0.1 $24M 89k 274.23
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Parker-Hannifin Corporation (PH) 0.1 $24M 53k 461.96
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Mongodb Cl A (MDB) 0.1 $24M 58k 417.08
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Phillips 66 (PSX) 0.1 $24M -4% 179k 132.84
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Te Connectivity SHS (TEL) 0.1 $24M +18% 168k 141.07
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General Dynamics Corporation (GD) 0.1 $23M -3% 90k 258.14
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CoStar (CSGP) 0.1 $23M -2% 262k 88.01
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Avery Dennison Corporation (AVY) 0.1 $23M -5% 114k 202.78
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Cintas Corporation (CTAS) 0.1 $23M 38k 601.09
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Udr (UDR) 0.1 $23M 590k 38.77
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Fair Isaac Corporation (FICO) 0.1 $23M -13% 20k 1169.34
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Fortinet (FTNT) 0.1 $23M 383k 59.40
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Trane Technologies SHS (TT) 0.1 $23M -4% 93k 243.81
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Msci (MSCI) 0.1 $23M -3% 40k 570.36
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Snowflake Cl A (SNOW) 0.1 $23M +10% 113k 201.23
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Equifax (EFX) 0.1 $23M -2% 91k 249.61
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Norfolk Southern (NSC) 0.1 $23M 95k 236.53
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Marriott Intl Cl A (MAR) 0.1 $22M -4% 100k 224.08
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Edwards Lifesciences (EW) 0.1 $22M -10% 290k 76.71
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Paccar (PCAR) 0.1 $22M -2% 227k 97.83
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Pdd Holdings Sponsored Ads (PDD) 0.1 $22M +19% 153k 145.35
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Emerson Electric (EMR) 0.1 $22M -9% 228k 97.09
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Peak (PEAK) 0.1 $22M -9% 1.1M 20.18
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Fastenal Company (FAST) 0.1 $22M 339k 64.84
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Steris Shs Usd (STE) 0.1 $22M +4% 99k 221.74
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Hilton Worldwide Holdings (HLT) 0.1 $22M -8% 120k 181.74
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Hca Holdings (HCA) 0.1 $22M -2% 81k 270.48
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Copart (CPRT) 0.1 $22M +26% 444k 48.91
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Crown Castle Intl (CCI) 0.1 $22M -4% 186k 116.11
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Capital One Financial (COF) 0.1 $21M +3% 162k 132.02
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 238k 89.43
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Pioneer Natural Resources (PXD) 0.1 $21M -12% 94k 224.85
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Marvell Technology (MRVL) 0.1 $21M 346k 61.30
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Xylem (XYL) 0.1 $21M +22% 185k 114.32
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Kraft Heinz (KHC) 0.1 $21M 576k 36.74
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Autodesk (ADSK) 0.1 $21M 86k 244.91
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The Trade Desk Com Cl A (TTD) 0.1 $21M +30% 287k 73.35
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Boston Properties (BXP) 0.1 $21M 289k 71.95
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Ecolab (ECL) 0.1 $21M 103k 198.87
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United Rentals (URI) 0.1 $20M -7% 35k 578.68
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AFLAC Incorporated (AFL) 0.1 $20M 249k 82.11
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Dow (DOW) 0.1 $20M -3% 367k 55.23
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Cubesmart (CUBE) 0.1 $20M -2% 425k 47.43
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Mettler-Toledo International (MTD) 0.1 $20M 16k 1225.26
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American Electric Power Company (AEP) 0.1 $20M 247k 81.33
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General Motors Company (GM) 0.1 $20M -6% 551k 36.20
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Valero Energy Corporation (VLO) 0.1 $20M +5% 153k 130.09
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Microchip Technology (MCHP) 0.1 $20M -3% 219k 90.84
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M 89k 223.46
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Hershey Company (HSY) 0.1 $20M +6% 108k 184.11
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Cdw (CDW) 0.1 $20M +4% 86k 228.69
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Kroger (KR) 0.1 $20M -10% 435k 45.17
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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