Abn Amro Investment Solutions

Abn Amro Investment Solutions as of March 31, 2023

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 408 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $245M 850k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $127M 1.2M 103.73
Procter & Gamble Company (PG) 2.4 $118M 791k 148.69
Apple (AAPL) 2.4 $118M 712k 164.90
Oracle Corporation (ORCL) 2.3 $110M 1.2M 92.92
Deere & Company (DE) 2.2 $106M 258k 412.88
salesforce (CRM) 2.1 $104M 520k 199.78
Danaher Corporation (DHR) 1.8 $87M 346k 252.04
Mastercard Incorporated Cl A (MA) 1.8 $87M 238k 363.41
Applied Materials (AMAT) 1.6 $78M 633k 122.83
Gilead Sciences (GILD) 1.6 $77M 929k 82.97
Bank of America Corporation (BAC) 1.5 $74M 2.6M 28.60
Cme (CME) 1.5 $73M 382k 191.52
SYSCO Corporation (SYY) 1.4 $68M 885k 77.23
Thermo Fisher Scientific (TMO) 1.4 $67M 116k 576.37
Ball Corporation (BALL) 1.3 $65M 1.2M 55.11
Mondelez Intl Cl A (MDLZ) 1.3 $63M 902k 69.72
S&p Global (SPGI) 1.3 $62M 179k 344.77
Fiserv (FI) 1.3 $62M 544k 113.03
Adobe Systems Incorporated (ADBE) 1.3 $62M 160k 385.37
Waste Management (WM) 1.3 $62M 377k 163.17
Becton, Dickinson and (BDX) 1.3 $61M 246k 247.54
Costco Wholesale Corporation (COST) 1.3 $61M 123k 496.87
Merck & Co (MRK) 1.2 $58M 549k 106.39
Intercontinental Exchange (ICE) 1.1 $55M 529k 104.29
Marsh & McLennan Companies (MMC) 1.1 $53M 319k 166.55
Texas Instruments Incorporated (TXN) 1.0 $51M 273k 186.01
Canadian Pacific Railway 1.0 $49M 639k 76.94
Verisk Analytics (VRSK) 1.0 $49M 256k 191.86
Metropcs Communications (TMUS) 0.9 $43M 298k 144.84
Amgen (AMGN) 0.9 $42M 173k 241.75
NVIDIA Corporation (NVDA) 0.8 $41M 148k 277.77
American Tower Reit (AMT) 0.8 $38M 188k 204.34
Sherwin-Williams Company (SHW) 0.8 $38M 170k 224.77
Xylem (XYL) 0.8 $37M 354k 104.70
Ansys (ANSS) 0.8 $37M 110k 332.80
Corteva (CTVA) 0.7 $34M 558k 60.31
Micron Technology (MU) 0.7 $33M 547k 60.34
Charles Schwab Corporation (SCHW) 0.7 $32M 611k 52.38
UnitedHealth (UNH) 0.6 $31M 67k 472.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $31M 334k 93.02
Visa Com Cl A (V) 0.6 $30M 131k 225.46
D.R. Horton (DHI) 0.6 $30M 303k 97.69
Autodesk (ADSK) 0.6 $30M 142k 208.16
Ameriprise Financial (AMP) 0.6 $29M 93k 306.50
Ecolab (ECL) 0.6 $28M 169k 165.53
Target Corporation (TGT) 0.6 $28M 167k 165.63
Microchip Technology (MCHP) 0.6 $27M 327k 83.78
Parker-Hannifin Corporation (PH) 0.6 $27M 81k 336.11
Verizon Communications (VZ) 0.6 $27M 687k 38.89
Lennar Corp Cl A (LEN) 0.5 $24M 232k 105.11
JPMorgan Chase & Co. (JPM) 0.5 $24M 185k 130.31
American Water Works (AWK) 0.5 $24M 163k 146.49
Martin Marietta Materials (MLM) 0.5 $24M 67k 355.06
Equinix (EQIX) 0.5 $24M 33k 721.04
Coca-Cola Company (KO) 0.5 $24M 379k 62.03
Qualcomm (QCOM) 0.5 $23M 182k 127.58
PNC Financial Services (PNC) 0.5 $23M 177k 127.10
Nutrien (NTR) 0.5 $23M 305k 73.85
Sony Group Corporation Sponsored Adr (SONY) 0.5 $23M 248k 90.65
Atmos Energy Corporation (ATO) 0.5 $22M 198k 112.36
Xcel Energy (XEL) 0.5 $22M 326k 67.44
Crown Castle Intl (CCI) 0.4 $22M 163k 133.84
Capital One Financial (COF) 0.4 $22M 225k 96.16
Honeywell International (HON) 0.4 $21M 110k 191.12
Cabot Oil & Gas Corporation (CTRA) 0.4 $21M 847k 24.54
Activision Blizzard 0.4 $21M 240k 85.59
Sprouts Fmrs Mkt (SFM) 0.4 $20M 581k 35.03
MercadoLibre (MELI) 0.4 $20M 15k 1318.06
Cincinnati Financial Corporation (CINF) 0.4 $20M 177k 112.08
Ingersoll Rand (IR) 0.4 $20M 334k 58.18
RPM International (RPM) 0.4 $19M 218k 87.24
Quest Diagnostics Incorporated (DGX) 0.4 $19M 131k 141.48
American Express Company (AXP) 0.4 $19M 112k 164.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 63k 285.81
Eversource Energy (ES) 0.4 $18M 228k 78.26
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 198k 87.84
Constellation Brands Cl A (STZ) 0.4 $17M 76k 225.89
Comcast Corp Cl A (CMCSA) 0.4 $17M 450k 37.91
Wabtec Corporation (WAB) 0.3 $17M 166k 101.06
United Parcel Service CL B (UPS) 0.3 $17M 87k 193.99
Phillips 66 (PSX) 0.3 $17M 164k 101.38
First Solar (FSLR) 0.3 $17M 76k 217.50
AutoZone (AZO) 0.3 $16M 6.3k 2458.15
United Rentals (URI) 0.3 $15M 38k 395.76
Cullen/Frost Bankers (CFR) 0.3 $15M 141k 105.34
Johnson & Johnson (JNJ) 0.3 $15M 94k 155.00
TJX Companies (TJX) 0.3 $14M 182k 78.36
Colgate-Palmolive Company (CL) 0.3 $14M 190k 75.15
Regeneron Pharmaceuticals (REGN) 0.3 $14M 17k 821.67
Agilent Technologies Inc C ommon (A) 0.3 $14M 101k 138.34
Intuit (INTU) 0.3 $14M 31k 445.83
MetLife (MET) 0.3 $14M 234k 57.94
Equity Lifestyle Properties (ELS) 0.3 $13M 197k 67.13
eBay (EBAY) 0.3 $13M 293k 44.37
Vmware Cl A Com 0.3 $13M 104k 124.85
Abcam Ads 0.3 $13M 953k 13.46
Morgan Stanley Com New (MS) 0.3 $12M 139k 87.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $12M 1.9M 6.39
Walt Disney Company (DIS) 0.2 $12M 121k 100.13
Oshkosh Corporation (OSK) 0.2 $12M 145k 83.18
Commerce Bancshares (CBSH) 0.2 $12M 200k 58.35
Us Bancorp Del Com New (USB) 0.2 $11M 311k 36.05
Hologic (HOLX) 0.2 $11M 138k 80.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 35k 315.07
Cisco Systems (CSCO) 0.2 $11M 205k 52.27
Carrier Global Corporation (CARR) 0.2 $11M 232k 45.75
Palo Alto Networks (PANW) 0.2 $10M 50k 199.74
Anthem (ELV) 0.2 $9.9M 22k 459.81
CVS Caremark Corporation (CVS) 0.2 $9.9M 133k 74.31
Sea Sponsord Ads (SE) 0.2 $9.8M 114k 86.55
Henry Schein (HSIC) 0.2 $9.8M 120k 81.54
Cadence Design Systems (CDNS) 0.2 $9.6M 46k 210.09
Kimco Realty Corporation (KIM) 0.2 $9.5M 486k 19.53
Consolidated Edison (ED) 0.2 $9.4M 98k 95.67
International Flavors & Fragrances (IFF) 0.2 $9.3M 101k 91.96
Zimmer Holdings (ZBH) 0.2 $9.1M 70k 129.20
ConAgra Foods (CAG) 0.2 $9.0M 240k 37.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $9.0M 298k 30.13
Owens Corning (OC) 0.2 $8.9M 93k 95.80
Dollar General (DG) 0.2 $8.8M 42k 210.46
SLM Corporation (SLM) 0.2 $8.7M 700k 12.39
Union Pacific Corporation (UNP) 0.2 $8.7M 43k 201.26
Hannon Armstrong (HASI) 0.2 $8.5M 298k 28.60
Ciena Corp Com New (CIEN) 0.2 $8.5M 162k 52.52
SEI Investments Company (SEIC) 0.2 $8.3M 144k 57.55
Nike CL B (NKE) 0.2 $8.2M 67k 122.64
Unum (UNM) 0.2 $8.0M 201k 39.56
Prologis (PLD) 0.2 $7.7M 62k 124.77
Lowe's Companies (LOW) 0.2 $7.6M 38k 199.97
Humana (HUM) 0.2 $7.5M 16k 485.46
Ptc (PTC) 0.1 $7.0M 55k 128.23
Steel Dynamics (STLD) 0.1 $7.0M 62k 113.06
LKQ Corporation (LKQ) 0.1 $6.9M 122k 56.76
Amazon (AMZN) 0.1 $6.8M 66k 103.29
Broadcom (AVGO) 0.1 $6.7M 11k 641.54
Trip Com Group Ads (TCOM) 0.1 $6.6M 176k 37.67
Advanced Micro Devices (AMD) 0.1 $6.5M 67k 98.01
Zoetis Cl A (ZTS) 0.1 $6.5M 39k 166.44
Citizens Financial (CFG) 0.1 $6.2M 203k 30.37
T. Rowe Price (TROW) 0.1 $6.0M 53k 112.90
Lincoln Electric Holdings (LECO) 0.1 $5.9M 35k 169.10
Northern Trust Corporation (NTRS) 0.1 $5.9M 67k 88.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.8M 88k 66.67
Booking Holdings (BKNG) 0.1 $5.8M 2.2k 2652.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 96k 60.93
BorgWarner (BWA) 0.1 $5.8M 119k 49.11
Hershey Company (HSY) 0.1 $5.7M 22k 254.41
Iqvia Holdings (IQV) 0.1 $5.7M 28k 198.89
Electronic Arts (EA) 0.1 $5.6M 47k 120.45
Packaging Corporation of America (PKG) 0.1 $5.6M 40k 138.83
Pepsi (PEP) 0.1 $5.5M 30k 182.30
Valmont Industries (VMI) 0.1 $5.5M 17k 319.28
Emerson Electric (EMR) 0.1 $5.5M 63k 87.14
Masco Corporation (MAS) 0.1 $5.5M 111k 49.72
Ross Stores (ROST) 0.1 $5.5M 52k 106.13
Rockwell Automation (ROK) 0.1 $5.4M 18k 293.45
Grand Canyon Education (LOPE) 0.1 $5.4M 47k 113.90
Bj's Wholesale Club Holdings (BJ) 0.1 $5.4M 70k 76.07
Fifth Third Ban (FITB) 0.1 $5.3M 201k 26.64
Avery Dennison Corporation (AVY) 0.1 $5.3M 30k 178.93
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 41k 125.59
Organon & Co Common Stock (OGN) 0.1 $5.2M 219k 23.52
Everest Re Group (EG) 0.1 $5.1M 14k 358.02
One Gas (OGS) 0.1 $5.1M 64k 79.23
Air Products & Chemicals (APD) 0.1 $5.0M 17k 287.21
Illumina (ILMN) 0.1 $5.0M 21k 232.55
Lululemon Athletica (LULU) 0.1 $4.9M 14k 364.19
Masimo Corporation (MASI) 0.1 $4.9M 26k 184.54
Autoliv (ALV) 0.1 $4.7M 50k 93.36
McDonald's Corporation (MCD) 0.1 $4.6M 17k 279.61
Beigene Sponsored Adr (ONC) 0.1 $4.6M 21k 215.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 55k 83.21
Lam Research Corporation 0.1 $4.6M 8.6k 530.12
Synopsys (SNPS) 0.1 $4.6M 12k 386.25
General Mills (GIS) 0.1 $4.5M 53k 85.46
AECOM Technology Corporation (ACM) 0.1 $4.4M 52k 84.32
CBOE Holdings (CBOE) 0.1 $4.4M 33k 134.24
Jd.com Spon Adr Cl A (JD) 0.1 $4.3M 98k 43.89
A. O. Smith Corporation (AOS) 0.1 $4.1M 59k 69.15
Citigroup Com New (C) 0.1 $4.1M 87k 46.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.1M 63k 65.52
Intel Corporation (INTC) 0.1 $4.0M 123k 32.67
Akamai Technologies (AKAM) 0.1 $4.0M 51k 78.30
Bristol Myers Squibb (BMY) 0.1 $4.0M 58k 69.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 38k 102.18
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 15k 255.47
Kosmos Energy (KOS) 0.1 $3.8M 513k 7.44
Omni (OMC) 0.1 $3.7M 39k 94.34
W.W. Grainger (GWW) 0.1 $3.6M 5.3k 688.81
Republic Services (RSG) 0.1 $3.6M 27k 135.22
Voya Financial (VOYA) 0.1 $3.6M 51k 71.46
Waste Connections (WCN) 0.1 $3.6M 26k 139.07
Carter's (CRI) 0.1 $3.5M 49k 71.92
General Electric Com New (GE) 0.1 $3.5M 37k 95.60
Copart (CPRT) 0.1 $3.5M 46k 75.21
Lamar Advertising Cl A (LAMR) 0.1 $3.5M 35k 99.89
Snap-on Incorporated (SNA) 0.1 $3.4M 14k 246.89
Bancolombia S A Spon Adr Pref 0.1 $3.4M 135k 25.13
Netflix (NFLX) 0.1 $3.4M 9.8k 345.48
Darling International (DAR) 0.1 $3.4M 58k 58.40
Infosys Sponsored Adr (INFY) 0.1 $3.4M 193k 17.44
Airbnb Com Cl A (ABNB) 0.1 $3.4M 27k 124.40
Eli Lilly & Co. (LLY) 0.1 $3.4M 9.8k 343.42
Entegris (ENTG) 0.1 $3.3M 41k 82.01
AvalonBay Communities (AVB) 0.1 $3.3M 20k 168.06
East West Ban (EWBC) 0.1 $3.3M 59k 55.50
NetApp (NTAP) 0.1 $3.3M 51k 63.85
Servicenow (NOW) 0.1 $3.2M 6.8k 464.72
Dow (DOW) 0.1 $3.1M 57k 54.82
Lear Corp Com New (LEA) 0.1 $3.1M 22k 139.49
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 13k 246.46
Home Depot (HD) 0.1 $3.1M 10k 295.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 21k 145.49
Shopify Cl A (SHOP) 0.1 $2.9M 61k 47.94
Tesla Motors (TSLA) 0.1 $2.9M 14k 207.46
Kanzhun Sponsored Ads (BZ) 0.1 $2.9M 150k 19.03
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.8M 84k 33.47
Block Cl A (XYZ) 0.1 $2.8M 41k 68.65
Edison International (EIX) 0.1 $2.7M 38k 70.59
Cyberark Software SHS (CYBR) 0.1 $2.7M 18k 147.98
Equitable Holdings (EQH) 0.1 $2.6M 104k 25.39
Avnet (AVT) 0.1 $2.6M 57k 45.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.6M 77k 33.19
Coupang Cl A (CPNG) 0.1 $2.6M 160k 16.00
Meta Platforms Cl A (META) 0.1 $2.5M 12k 211.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 33k 76.99
Newell Rubbermaid (NWL) 0.1 $2.4M 197k 12.44
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.4M 32k 75.90
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 17k 140.87
American Intl Group Com New (AIG) 0.0 $2.4M 47k 50.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 482k 4.87
Docusign (DOCU) 0.0 $2.3M 40k 58.30
Pure Storage Cl A (PSTG) 0.0 $2.3M 90k 25.51
ON Semiconductor (ON) 0.0 $2.3M 28k 82.32
Roper Industries (ROP) 0.0 $2.3M 5.2k 440.69
Otis Worldwide Corp (OTIS) 0.0 $2.2M 27k 84.40
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 39k 56.47
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.3k 1708.29
Nov (NOV) 0.0 $2.2M 119k 18.51
Gartner (IT) 0.0 $2.2M 6.7k 325.77
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.3k 500.08
Sk Telecom Sponsored Adr (SKM) 0.0 $2.1M 105k 20.51
Pvh Corporation (PVH) 0.0 $2.1M 23k 89.16
Fair Isaac Corporation (FICO) 0.0 $2.0M 2.9k 702.69
New Relic 0.0 $2.0M 27k 75.29
Akamai Technologies (Principal) 0.0 $2.0M 2.2M 0.92
Magna Intl Inc cl a (MGA) 0.0 $2.0M 38k 53.57
Paypal Holdings (PYPL) 0.0 $2.0M 26k 75.94
Goldman Sachs (GS) 0.0 $2.0M 6.0k 327.11
Splunk Inc note 1.125% 9/1 (Principal) 0.0 $1.9M 2.0M 0.97
Exxon Mobil Corporation (XOM) 0.0 $1.9M 18k 109.66
Gap (GAP) 0.0 $1.9M 190k 10.04
Zai Lab Adr (ZLAB) 0.0 $1.9M 57k 33.26
Jeld-wen Hldg (JELD) 0.0 $1.9M 148k 12.66
Trex Company (TREX) 0.0 $1.9M 39k 48.67
Pinterest Cl A (PINS) 0.0 $1.8M 67k 27.27
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 22k 84.21
Dexcom (Principal) 0.0 $1.8M 1.7M 1.08
West Fraser Timb (WFG) 0.0 $1.8M 25k 71.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.7M 1.8M 0.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 32k 53.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 5.6k 308.77
Netease Sponsored Ads (NTES) 0.0 $1.7M 19k 88.44
CoStar (CSGP) 0.0 $1.6M 24k 68.85
BlackRock 0.0 $1.6M 2.4k 669.12
Hasbro (HAS) 0.0 $1.6M 30k 53.69
Abbvie (ABBV) 0.0 $1.6M 10k 159.37
Enphase Energy (Principal) 0.0 $1.6M 1.6M 1.03
Boston Scientific Corporation (BSX) 0.0 $1.5M 31k 50.03
Fortune Brands (FBIN) 0.0 $1.5M 26k 58.73
Msci (MSCI) 0.0 $1.5M 2.7k 559.69
Skechers U S A Cl A 0.0 $1.5M 31k 47.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 42k 34.93
Abbott Laboratories (ABT) 0.0 $1.4M 14k 101.26
Yum China Holdings (YUMC) 0.0 $1.4M 22k 63.39
Snowflake Cl A (SNOW) 0.0 $1.3M 8.7k 154.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 9.6k 137.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.7k 357.61
Chevron Corporation (CVX) 0.0 $1.3M 8.0k 163.16
Hutchmed China Sponsored Ads (HCM) 0.0 $1.3M 100k 13.02
PPG Industries (PPG) 0.0 $1.3M 9.6k 133.58
Bentley Sys Com Cl B (Principal) 0.0 $1.3M 1.5M 0.85
Cintas Corporation (CTAS) 0.0 $1.3M 2.7k 462.68
Cdw (CDW) 0.0 $1.3M 6.5k 194.89
Wolfspeed (Principal) 0.0 $1.3M 1.5M 0.84
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.7k 737.05
Epam Systems (EPAM) 0.0 $1.2M 4.2k 299.00
Nortonlifelock (GEN) 0.0 $1.2M 72k 17.16
Lennar Corp Cl A (LEN.B) 0.0 $1.2M 14k 89.31
Quanta Services (PWR) 0.0 $1.2M 7.3k 166.64
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 15k 82.66
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 16k 73.22
Avantor (AVTR) 0.0 $1.2M 56k 21.14
Mongodb Cl A (Principal) 0.0 $1.2M 900k 1.30
Crown Holdings (CCK) 0.0 $1.1M 14k 82.71
Cooper Cos Com New 0.0 $1.1M 3.0k 373.36
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.1M 210k 5.32
Pfizer (PFE) 0.0 $1.1M 27k 40.80
Hubspot (Principal) 0.0 $1.1M 700k 1.59
Baxter International (BAX) 0.0 $1.1M 27k 40.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 56k 18.84
Dex (DXCM) 0.0 $1.0M 9.0k 116.18
Solaredge Technologies (Principal) 0.0 $1.0M 800k 1.30
Nextera Energy (NEE) 0.0 $982k 13k 77.08
Silicon Laboratories (Principal) 0.0 $974k 650k 1.50
Dynatrace Com New (DT) 0.0 $970k 23k 42.30
Wal-Mart Stores (WMT) 0.0 $962k 6.5k 147.45
Schlumberger Com Stk (SLB) 0.0 $957k 20k 49.10
International Business Machines (IBM) 0.0 $937k 7.1k 131.09
Analog Devices (ADI) 0.0 $925k 4.7k 197.22
Westrock (WRK) 0.0 $920k 30k 30.47
EOG Resources (EOG) 0.0 $905k 7.9k 114.63
Okta Cl A (Principal) 0.0 $856k 1.0M 0.86
Credicorp (BAP) 0.0 $845k 6.4k 132.39
Starbucks Corporation (SBUX) 0.0 $844k 8.1k 104.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $842k 46k 18.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $841k 171k 4.93
Dish Network Corporation Cl A (Principal) 0.0 $811k 1.6M 0.52
Vail Resorts (Principal) 0.0 $808k 900k 0.90
Caterpillar (CAT) 0.0 $794k 3.5k 228.84
Irhythm Technologies (IRTC) 0.0 $784k 6.3k 124.03
Marvell Technology (MRVL) 0.0 $780k 18k 43.30
Trimble Navigation (TRMB) 0.0 $780k 15k 52.42
Core & Main Cl A (CNM) 0.0 $774k 34k 23.10
Vail Resorts (MTN) 0.0 $762k 3.3k 233.68
Exact Sciences convertible/ (Principal) 0.0 $748k 800k 0.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $744k 9.9k 74.83
Bio Rad Labs Cl A (BIO) 0.0 $742k 1.5k 479.02
Terex Corporation (TEX) 0.0 $738k 15k 48.38
Natera (NTRA) 0.0 $735k 13k 55.52
Amdocs SHS (DOX) 0.0 $730k 7.6k 96.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $724k 5.5k 132.76
Etsy (Principal) 0.0 $724k 800k 0.90
Ceridian Hcm Hldg (Principal) 0.0 $722k 800k 0.90
Shopify Cl A (Principal) 0.0 $707k 800k 0.88
Hello Group Ads (MOMO) 0.0 $677k 74k 9.10
Stryker Corporation (SYK) 0.0 $655k 2.3k 285.47
Acuity Brands (AYI) 0.0 $639k 3.5k 182.73
At&t (T) 0.0 $605k 31k 19.25
Western Digital Corp note 1.500% 2/0 (Principal) 0.0 $581k 600k 0.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $571k 17k 34.44
Li Auto Sponsored Ads (Principal) 0.0 $557k 500k 1.11
ConocoPhillips (COP) 0.0 $543k 5.5k 99.21
Boeing Company (BA) 0.0 $536k 2.5k 212.43
Zscaler (Principal) 0.0 $530k 500k 1.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $521k 50k 10.43
Kraft Heinz (KHC) 0.0 $514k 13k 38.67
Atlassian Corporation Cl A (TEAM) 0.0 $506k 3.0k 171.17
Halliburton Company (HAL) 0.0 $489k 15k 31.64
Kla Corp Com New (KLAC) 0.0 $467k 1.2k 399.17
Uber Technologies (UBER) 0.0 $453k 14k 31.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $452k 49k 9.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $451k 5.6k 81.06
Zscaler Incorporated (ZS) 0.0 $439k 3.8k 116.83
Marriott Intl Cl A (MAR) 0.0 $431k 2.6k 166.04
Transmedics Group (TMDX) 0.0 $421k 5.6k 75.73
Automatic Data Processing (ADP) 0.0 $417k 1.9k 222.63
Arista Networks 0.0 $416k 2.5k 167.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $415k 52k 7.97
Healthequity (HQY) 0.0 $411k 7.0k 58.71
Astrazeneca Sponsored Adr (AZN) 0.0 $408k 5.9k 69.41
Progressive Corporation (PGR) 0.0 $381k 2.7k 143.06
Axis Cap Hldgs SHS (AXS) 0.0 $364k 6.7k 54.52
MGM Resorts International. (MGM) 0.0 $361k 8.1k 44.42
Palo Alto Networks I note 0.750% 7/0 (Principal) 0.0 $359k 160k 2.24
Cigna Corp (CI) 0.0 $353k 1.4k 255.53
Allstate Corporation (ALL) 0.0 $349k 3.2k 110.81
Rapid7 (RPD) 0.0 $349k 7.6k 45.91
Southern Company (SO) 0.0 $349k 5.0k 69.58
Fortive (FTV) 0.0 $348k 5.1k 68.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $347k 23k 15.18
Illinois Tool Works (ITW) 0.0 $345k 1.4k 243.45
Biogen Idec (BIIB) 0.0 $344k 1.2k 278.03
Duke Energy Corp Com New (DUK) 0.0 $341k 3.5k 96.47
McKesson Corporation (MCK) 0.0 $335k 942.00 356.05
Acadia Healthcare (ACHC) 0.0 $334k 4.6k 72.25
Datadog Cl A Com (DDOG) 0.0 $331k 4.6k 72.66
Insulet Corp (Principal) 0.0 $300k 200k 1.50
The Trade Desk Com Cl A (TTD) 0.0 $300k 4.9k 60.91
CSX Corporation (CSX) 0.0 $298k 9.9k 29.94
3M Company (MMM) 0.0 $275k 2.6k 105.11
Hca Holdings (HCA) 0.0 $265k 1.0k 263.68
Freeport-mcmoran CL B (FCX) 0.0 $260k 6.4k 40.91
FedEx Corporation (FDX) 0.0 $257k 1.1k 228.49
Halozyme Therapeutics (Principal) 0.0 $256k 300k 0.85
Valero Energy Corporation (VLO) 0.0 $250k 1.8k 139.60
Prometheus Biosciences 0.0 $245k 2.3k 107.32
O'reilly Automotive (ORLY) 0.0 $245k 288.00 848.98
Lpl Financial Holdings (LPLA) 0.0 $244k 1.2k 202.40
Masterbrand Common Stock (MBC) 0.0 $240k 30k 8.04
Insmed Com Par $.01 (Principal) 0.0 $233k 300k 0.78
Archer Daniels Midland Company (ADM) 0.0 $232k 2.9k 79.66
Public Storage (PSA) 0.0 $231k 763.00 302.14
Moody's Corporation (MCO) 0.0 $228k 744.00 306.02
Monster Beverage Corp (MNST) 0.0 $228k 4.2k 54.01
Motorola Solutions Com New (MSI) 0.0 $225k 785.00 286.13
Marathon Petroleum Corp (MPC) 0.0 $225k 1.7k 134.83
General Motors Company (GM) 0.0 $223k 6.1k 36.68
Truist Financial Corp equities (TFC) 0.0 $220k 6.4k 34.10
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 134.22
Moderna (MRNA) 0.0 $214k 1.4k 153.58
American Electric Power Company (AEP) 0.0 $213k 2.3k 90.99
Fortinet (FTNT) 0.0 $205k 3.1k 66.46
Ford Motor Company (F) 0.0 $195k 16k 12.60
Finvolution Group Sponsored Ads (FINV) 0.0 $191k 46k 4.17
Kinder Morgan (KMI) 0.0 $181k 10k 17.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $137k 25k 5.53