OP Asset Management

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

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Positions held by OP Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OP Asset Management

OP Asset Management holds 719 positions in its portfolio as reported in the March 2026 quarterly 13F filing

OP Asset Management has 719 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $1.1B 5.3M 201.64
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Microsoft Corporation (MSFT) 6.5 $611M 1.4M 427.99
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Ishares Tr Core S&p500 Etf (IVV) 4.6 $431M 571k 755.24
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Alphabet Cap Stk Cl C (GOOG) 4.1 $384M 1.2M 331.67
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Broadcom (AVGO) 3.5 $329M 918k 357.86
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Meta Platforms Cl A (META) 2.9 $276M 418k 661.50
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Tesla Motors (TSLA) 2.5 $233M 543k 429.82
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $226M 680k 332.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $203M 293k 690.89
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Eli Lilly & Co. (LLY) 1.9 $177M 167k 1063.44
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Vertiv Holdings Com Cl A (VRT) 1.5 $138M 477k 289.72
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Johnson & Johnson (JNJ) 1.4 $127M 450k 282.62
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Wal-Mart Stores (WMT) 1.3 $125M 872k 143.69
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Parker-Hannifin Corporation (PH) 1.2 $115M 111k 1035.08
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Costco Wholesale Corporation (COST) 1.2 $110M 95k 1152.07
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JPMorgan Chase & Co. (JPM) 1.0 $96M 282k 340.11
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Exxon Mobil Corporation (XOM) 1.0 $92M 470k 196.16
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Netflix (NFLX) 1.0 $90M 808k 111.17
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Micron Technology (MU) 1.0 $90M 230k 390.61
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Abbvie (ABBV) 0.8 $78M 311k 251.46
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Visa Com Cl A (V) 0.8 $72M 206k 349.45
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MasTec (MTZ) 0.7 $68M 183k 372.00
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Cisco Systems (CSCO) 0.7 $68M 757k 89.71
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Palantir Technologies Cl A (PLTR) 0.7 $68M 400k 169.13
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Caterpillar (CAT) 0.7 $67M 82k 819.12
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Home Depot (HD) 0.7 $66M 174k 380.26
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Mastercard Incorporated Cl A (MA) 0.7 $63M 108k 577.71
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Ge Aerospace Com New (GE) 0.6 $61M 186k 328.09
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Oracle Corporation (ORCL) 0.6 $53M 309k 170.09
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UnitedHealth (UNH) 0.5 $50M 159k 312.86
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Nextera Energy (NEE) 0.5 $49M 453k 107.39
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International Business Machines (IBM) 0.5 $46M 164k 280.25
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Mueller Industries (MLI) 0.5 $45M 354k 128.11
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Verizon Communications (VZ) 0.5 $43M 740k 58.04
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $43M 109k 390.74
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Gilead Sciences (GILD) 0.4 $41M 257k 161.14
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Booking Holdings (BKNG) 0.4 $37M 7.6k 4867.97
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Merck & Co (MRK) 0.4 $36M 257k 139.08
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $35M 159k 221.90
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Lam Research Corp Com New (LRCX) 0.4 $35M 140k 247.03
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Clean Harbors (CLH) 0.3 $33M 99k 331.52
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McKesson Corporation (MCK) 0.3 $33M 33k 1000.53
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Servicenow (NOW) 0.3 $33M 269k 120.88
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Pfizer (PFE) 0.3 $33M 1.0M 32.47
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McDonald's Corporation (MCD) 0.3 $33M 90k 359.34
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TJX Companies (TJX) 0.3 $31M 169k 184.65
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Goldman Sachs (GS) 0.3 $31M 31k 978.13
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Vistra Energy (VST) 0.3 $30M 174k 173.81
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Morgan Stanley Com New (MS) 0.3 $30M 158k 190.28
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Wells Fargo & Company (WFC) 0.3 $30M 325k 92.05
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Union Pacific Corporation (UNP) 0.3 $29M 105k 280.52
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Palo Alto Networks (PANW) 0.3 $28M 152k 185.36
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Comfort Systems USA (FIX) 0.3 $28M 18k 1594.39
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Ge Vernova (GEV) 0.3 $28M 28k 1009.25
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Welltower Inc Com reit (WELL) 0.3 $27M 118k 228.59
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Adobe Systems Incorporated (ADBE) 0.3 $27M 95k 281.05
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salesforce (CRM) 0.3 $26M 121k 215.83
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Thermo Fisher Scientific (TMO) 0.3 $25M 44k 568.31
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Us Foods Hldg Corp call (USFD) 0.3 $25M 231k 106.61
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Citigroup Com New (C) 0.3 $25M 187k 131.12
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At&t (T) 0.3 $24M 727k 33.52
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Cardinal Health (CAH) 0.3 $24M 99k 244.32
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Intel Corporation (INTC) 0.2 $24M 461k 51.02
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Kla Corp Com New (KLAC) 0.2 $23M 13k 1702.40
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Corning Incorporated (GLW) 0.2 $22M 142k 157.21
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Monolithic Power Systems (MPWR) 0.2 $21M 17k 1264.13
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MercadoLibre (MELI) 0.2 $21M 11k 1999.09
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Advanced Drain Sys Inc Del (WMS) 0.2 $21M 134k 158.55
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Texas Instruments Incorporated (TXN) 0.2 $21M 93k 224.46
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Uber Technologies (UBER) 0.2 $21M 248k 83.17
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Walt Disney Company (DIS) 0.2 $20M 183k 111.43
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Charles Schwab Corporation (SCHW) 0.2 $20M 185k 108.66
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Capital One Financial (COF) 0.2 $20M 94k 210.93
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Lowe's Companies (LOW) 0.2 $20M 72k 273.19
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Intuitive Surgical Com New (ISRG) 0.2 $19M 36k 533.00
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Applied Industrial Technologies (AIT) 0.2 $19M 63k 306.76
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S&p Global (SPGI) 0.2 $19M 39k 491.78
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Performance Food (PFGC) 0.2 $18M 185k 99.04
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Tutor Perini Corporation (TPC) 0.2 $18M 204k 89.25
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Progressive Corporation (PGR) 0.2 $18M 79k 229.21
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Valmont Industries (VMI) 0.2 $18M 39k 461.98
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Ye Cl A (YELP) 0.2 $17M 598k 28.60
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Deere & Company (DE) 0.2 $17M 26k 651.29
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Constellation Energy (CEG) 0.2 $17M 53k 322.87
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Blackrock (BLK) 0.2 $17M 15k 1111.93
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Intuit (INTU) 0.2 $16M 33k 499.92
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Marvell Technology (MRVL) 0.2 $16M 143k 114.52
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Qualcomm (QCOM) 0.2 $16M 110k 148.90
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Sterling Construction Company (STRL) 0.2 $16M 35k 470.89
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Watts Water Technologies Cl A (WTS) 0.2 $16M 46k 335.63
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Synopsys (SNPS) 0.2 $15M 33k 458.41
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Bristol Myers Squibb (BMY) 0.2 $15M 213k 70.12
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Hca Holdings (HCA) 0.2 $15M 27k 547.16
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Danaher Corporation (DHR) 0.2 $14M 66k 219.22
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Prologis (PLD) 0.2 $14M 94k 152.83
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Newmont Mining Corporation (NEM) 0.1 $14M 112k 125.16
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Stryker Corporation (SYK) 0.1 $14M 37k 379.92
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BioCryst Pharmaceuticals (BCRX) 0.1 $14M 1.3M 11.01
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W.W. Grainger (GWW) 0.1 $14M 11k 1261.19
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IDEXX Laboratories (IDXX) 0.1 $14M 21k 649.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 26k 516.29
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Cloudflare Cl A Com (NET) 0.1 $13M 56k 238.57
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Zoetis Cl A (ZTS) 0.1 $13M 96k 136.67
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Ecolab (ECL) 0.1 $13M 42k 307.57
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Starbucks Corporation (SBUX) 0.1 $13M 122k 103.58
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Regeneron Pharmaceuticals (REGN) 0.1 $13M 14k 893.33
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Nutanix Cl A (NTNX) 0.1 $13M 285k 43.95
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Metropcs Communications (TMUS) 0.1 $13M 52k 242.84
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Cme (CME) 0.1 $13M 37k 341.48
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O'reilly Automotive (ORLY) 0.1 $13M 117k 106.73
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Comcast Corp Cl A (CMCSA) 0.1 $13M 376k 33.19
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Sonos (SONO) 0.1 $12M 777k 15.49
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ESCO Technologies (ESE) 0.1 $12M 36k 325.32
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3M Company (MMM) 0.1 $12M 69k 167.91
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Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 365k 31.75
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 26k 451.39
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SYNNEX Corporation (SNX) 0.1 $11M 59k 195.06
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Emcor (EME) 0.1 $11M 13k 853.63
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Equinix (EQIX) 0.1 $11M 9.9k 1133.35
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Hubbell (HUBB) 0.1 $11M 20k 567.39
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Ciena Corp Com New (CIEN) 0.1 $11M 25k 448.87
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Western Digital (WDC) 0.1 $11M 35k 312.74
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Boston Scientific Corporation (BSX) 0.1 $11M 150k 72.55
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Waste Management (WM) 0.1 $11M 41k 265.68
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Applovin Corp Com Cl A (APP) 0.1 $11M 24k 460.17
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CVS Caremark Corporation (CVS) 0.1 $11M 129k 83.04
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Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 39k 269.70
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Cadence Design Systems (CDNS) 0.1 $11M 33k 321.27
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Intercontinental Exchange (ICE) 0.1 $11M 58k 181.85
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United Rentals (URI) 0.1 $11M 13k 842.36
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Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 131k 80.12
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Williams Companies (WMB) 0.1 $10M 124k 84.15
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Howmet Aerospace (HWM) 0.1 $10M 39k 266.46
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Marsh & McLennan Companies 0.1 $10M 51k 200.54
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Loews Corporation (L) 0.1 $10M 82k 123.41
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PNC Financial Services (PNC) 0.1 $10M 42k 240.59
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Electronic Arts (EA) 0.1 $10M 43k 235.71
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Freeport Mcmoran CL B (FCX) 0.1 $10M 147k 67.96
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M 75k 132.95
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M&T Bank Corporation (MTB) 0.1 $9.7M 41k 239.01
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Us Bancorp Com New (USB) 0.1 $9.6M 160k 60.13
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American Tower Reit (AMT) 0.1 $9.5M 48k 199.54
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Extreme Networks (EXTR) 0.1 $9.4M 542k 17.44
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Elanco Animal Health (ELAN) 0.1 $9.4M 341k 27.67
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Indivior Pharmaceuticals (INDV) 0.1 $9.4M 268k 35.24
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FedEx Corporation (FDX) 0.1 $9.3M 23k 411.82
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CSX Corporation (CSX) 0.1 $9.2M 193k 47.46
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Cbre Group Cl A (CBRE) 0.1 $9.1M 58k 156.62
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.0M 24k 382.55
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Sherwin-Williams Company (SHW) 0.1 $8.9M 24k 370.62
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Public Storage (PSA) 0.1 $8.9M 28k 313.19
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Marriott Intl Cl A (MAR) 0.1 $8.8M 23k 378.16
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Carvana Cl A (CVNA) 0.1 $8.8M 24k 363.49
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World Fuel Services Corporation (WKC) 0.1 $8.7M 327k 26.67
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Cummins (CMI) 0.1 $8.7M 14k 622.06
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Emerson Electric (EMR) 0.1 $8.6M 57k 151.49
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United Parcel Svcs CL B (UPS) 0.1 $8.5M 75k 113.75
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Motorola Solutions Com New (MSI) 0.1 $8.4M 17k 501.76
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Cigna Corp (CI) 0.1 $8.4M 27k 308.42
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General Motors Company (GM) 0.1 $8.4M 97k 86.14
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Hilton Worldwide Holdings (HLT) 0.1 $8.3M 24k 351.58
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Moody's Corporation (MCO) 0.1 $8.3M 16k 504.39
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Ross Stores (ROST) 0.1 $8.3M 33k 250.47
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Illinois Tool Works (ITW) 0.1 $8.2M 27k 300.95
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Cintas Corporation (CTAS) 0.1 $8.2M 42k 195.56
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Stonex Group (SNEX) 0.1 $8.1M 87k 93.25
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Nerdwallet Com Cl A (NRDS) 0.1 $8.0M 670k 12.00
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Atmus Filtration Technologies Ord (ATMU) 0.1 $8.0M 122k 65.64
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Ringcentral Cl A (RNG) 0.1 $8.0M 185k 43.00
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Norfolk Southern (NSC) 0.1 $7.6M 23k 331.83
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TransDigm Group Incorporated (TDG) 0.1 $7.6M 5.7k 1339.99
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Old Dominion Freight Line (ODFL) 0.1 $7.5M 33k 225.92
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Phreesia (PHR) 0.1 $7.5M 774k 9.69
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Coinbase Global Com Cl A (COIN) 0.1 $7.5M 37k 201.88
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Kinder Morgan (KMI) 0.1 $7.4M 191k 38.77
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Nike CL B (NKE) 0.1 $7.4M 121k 61.07
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Sempra Energy (SRE) 0.1 $7.3M 65k 112.35
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Arlo Technologies (ARLO) 0.1 $7.3M 445k 16.45
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Cheniere Energy Com New (LNG) 0.1 $7.3M 22k 328.08
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Crown Castle Intl (CCI) 0.1 $7.2M 77k 94.01
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Digital Realty Trust (DLR) 0.1 $7.2M 35k 208.36
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Paccar (PCAR) 0.1 $7.1M 53k 133.54
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Truist Financial Corp equities (TFC) 0.1 $7.0M 133k 53.15
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Simon Property (SPG) 0.1 $7.0M 33k 215.67
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Baker Hughes Company Cl A (BKR) 0.1 $7.0M 99k 70.59
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Chemed Corp Com Stk (CHE) 0.1 $7.0M 16k 436.74
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Agilent Technologies Inc C ommon (A) 0.1 $6.9M 52k 131.78
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Roblox Corp Cl A (RBLX) 0.1 $6.9M 105k 65.39
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Markel Corporation (MKL) 0.1 $6.8M 3.1k 2213.05
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Workday Cl A (WDAY) 0.1 $6.8M 45k 150.21
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Snowflake Com Shs (SNOW) 0.1 $6.8M 39k 174.38
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Kkr & Co (KKR) 0.1 $6.8M 64k 106.95
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Doordash Cl A (DASH) 0.1 $6.8M 39k 173.60
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Myr (MYRG) 0.1 $6.7M 20k 326.42
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Oneok (OKE) 0.1 $6.6M 63k 104.51
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 26k 250.41
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Axon Enterprise (AXON) 0.1 $6.5M 13k 491.03
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Realty Income (O) 0.1 $6.5M 91k 70.74
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Api Group Corp Com Stk (APG) 0.1 $6.4M 138k 46.85
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Take-Two Interactive Software (TTWO) 0.1 $6.4M 28k 228.35
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Fastenal Company (FAST) 0.1 $6.4M 119k 53.65
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United Natural Foods (UNFI) 0.1 $6.3M 121k 52.10
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ON Semiconductor (ON) 0.1 $6.2M 87k 71.59
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $6.2M 28k 221.69
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Kyndryl Hldgs Common Stock (KD) 0.1 $6.2M 409k 15.17
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Targa Res Corp (TRGP) 0.1 $6.2M 21k 289.89
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Exelon Corporation (EXC) 0.1 $6.2M 109k 56.68
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Sandisk Corp (SNDK) 0.1 $6.2M 8.4k 734.58
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Phillips 66 (PSX) 0.1 $6.2M 29k 210.64
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Monster Beverage Corp (MNST) 0.1 $6.1M 73k 83.78
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NetGear (NTGR) 0.1 $6.1M 241k 25.25
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Rush Street Interactive (RSI) 0.1 $6.1M 242k 25.15
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Dell Technologies CL C (DELL) 0.1 $6.1M 32k 189.77
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Rocket Lab Corp (RKLB) 0.1 $6.0M 81k 74.25
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Lumentum Hldgs (LITE) 0.1 $6.0M 7.4k 812.53
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WESCO International (WCC) 0.1 $6.0M 19k 316.36
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Iqvia Holdings (IQV) 0.1 $6.0M 30k 197.18
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Nrg Energy Com New (NRG) 0.1 $6.0M 35k 168.97
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Republic Services (RSG) 0.1 $5.8M 23k 253.23
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Keysight Technologies (KEYS) 0.1 $5.8M 18k 326.48
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Wayfair Cl A (W) 0.1 $5.8M 67k 86.96
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Entergy Corporation (ETR) 0.1 $5.7M 44k 129.91
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Apollo Global Mgmt (APO) 0.1 $5.7M 45k 128.82
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Procter & Gamble Company (PG) 0.1 $5.7M 34k 167.00
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Manhattan Associates (MANH) 0.1 $5.6M 36k 153.91
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 79k 70.93
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Npk International Com Shs (NPKI) 0.1 $5.6M 333k 16.75
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Coherent Corp (COHR) 0.1 $5.5M 20k 275.42
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Raymond James Financial (RJF) 0.1 $5.5M 33k 167.41
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Pegasystems (PEGA) 0.1 $5.5M 111k 49.21
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Tenable Hldgs (TENB) 0.1 $5.4M 278k 19.56
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Kroger (KR) 0.1 $5.4M 65k 83.66
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Teradyne (TER) 0.1 $5.4M 16k 342.77
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Ford Motor Company (F) 0.1 $5.3M 395k 13.34
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Xylem (XYL) 0.1 $5.3M 38k 138.17
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Carrier Global Corporation (CARR) 0.1 $5.0M 77k 65.11
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Ameriprise Financial (AMP) 0.1 $5.0M 9.8k 513.82
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Chipotle Mexican Grill (CMG) 0.1 $5.0M 136k 37.01
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Yum! Brands (YUM) 0.1 $5.0M 28k 179.77
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Fifth Third Ban (FITB) 0.1 $5.0M 93k 53.72
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Hartford Financial Services (HIG) 0.1 $5.0M 32k 156.35
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Fluor Corporation (FLR) 0.1 $4.9M 92k 53.94
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Wabtec Corporation (WAB) 0.1 $4.9M 17k 288.95
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Paypal Holdings (PYPL) 0.1 $4.8M 92k 52.29
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 38k 126.14
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Chewy Cl A (CHWY) 0.1 $4.8M 153k 31.22
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Consolidated Edison (ED) 0.1 $4.8M 37k 130.86
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eBay (EBAY) 0.1 $4.8M 45k 105.24
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Cirrus Logic (CRUS) 0.1 $4.8M 28k 167.21
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Nasdaq Omx (NDAQ) 0.1 $4.7M 48k 98.15
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Past Filings by OP Asset Management

SEC 13F filings are viewable for OP Asset Management going back to 2026