Abn Amro Investment Solutions

Abn Amro Investment Solutions as of June 30, 2023

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 405 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $264M 775k 340.54
Apple (AAPL) 3.4 $171M 882k 193.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $151M 1.3M 119.70
Oracle Corporation (ORCL) 2.7 $135M 1.1M 119.09
salesforce (CRM) 2.2 $112M 530k 211.26
Procter & Gamble Company (PG) 2.2 $109M 719k 151.74
Deere & Company (DE) 2.1 $107M 263k 405.19
Adobe Systems Incorporated (ADBE) 1.9 $96M 196k 488.99
Applied Materials (AMAT) 1.8 $91M 631k 144.54
Mastercard Incorporated Cl A (MA) 1.8 $88M 223k 393.30
Danaher Corporation (DHR) 1.6 $82M 342k 240.00
Cme (CME) 1.6 $79M 424k 185.29
S&p Global (SPGI) 1.6 $78M 194k 400.89
Bank of America Corporation (BAC) 1.5 $76M 2.6M 28.69
Gilead Sciences (GILD) 1.4 $72M 931k 77.07
Fiserv (FI) 1.4 $70M 558k 126.15
Costco Wholesale Corporation (COST) 1.4 $70M 129k 538.38
Ball Corporation (BALL) 1.4 $69M 1.2M 58.21
Waste Management (WM) 1.4 $68M 392k 173.42
Becton, Dickinson and (BDX) 1.3 $67M 252k 264.01
SYSCO Corporation (SYY) 1.3 $65M 870k 74.20
Marsh & McLennan Companies (MMC) 1.3 $63M 334k 188.08
NVIDIA Corporation (NVDA) 1.3 $63M 148k 423.02
Intercontinental Exchange (ICE) 1.2 $62M 550k 113.08
Thermo Fisher Scientific (TMO) 1.2 $59M 114k 521.75
Mondelez Intl Cl A (MDLZ) 1.1 $56M 763k 72.94
Target Corporation (TGT) 1.0 $52M 391k 131.90
Texas Instruments Incorporated (TXN) 1.0 $50M 277k 180.02
Merck & Co (MRK) 1.0 $49M 429k 115.39
Verisk Analytics (VRSK) 0.9 $47M 210k 226.03
Sherwin-Williams Company (SHW) 0.9 $45M 170k 265.52
Intel Corporation (INTC) 0.8 $41M 1.2M 33.44
AutoZone (AZO) 0.8 $40M 16k 2493.36
American Tower Reit (AMT) 0.8 $39M 202k 193.94
Xylem (XYL) 0.8 $39M 342k 112.62
Nutrien (NTR) 0.7 $37M 632k 59.05
UnitedHealth (UNH) 0.7 $36M 74k 480.64
Micron Technology (MU) 0.7 $35M 561k 63.11
Canadian Pacific Kansas City (CP) 0.7 $35M 437k 80.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $34M 332k 100.92
Amgen (AMGN) 0.7 $33M 147k 222.02
Visa Com Cl A (V) 0.6 $32M 136k 237.48
Ansys (ANSS) 0.6 $31M 95k 330.27
D.R. Horton (DHI) 0.6 $29M 237k 121.69
Ecolab (ECL) 0.6 $28M 152k 186.69
Corteva (CTVA) 0.5 $27M 474k 57.30
Autodesk (ADSK) 0.5 $27M 130k 204.61
Ameriprise Financial (AMP) 0.5 $27M 80k 332.16
Parker-Hannifin Corporation (PH) 0.5 $26M 67k 390.04
Martin Marietta Materials (MLM) 0.5 $26M 56k 461.69
American Water Works (AWK) 0.5 $25M 178k 142.75
Equinix (EQIX) 0.5 $24M 31k 783.94
Microchip Technology (MCHP) 0.5 $24M 268k 89.59
Verizon Communications (VZ) 0.5 $24M 632k 37.19
Lennar Corp Cl A (LEN) 0.5 $23M 186k 125.31
JPMorgan Chase & Co. (JPM) 0.5 $23M 155k 145.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 70k 308.58
Abcam Ads 0.4 $21M 871k 24.47
Coca-Cola Company (KO) 0.4 $20M 335k 60.22
Sprouts Fmrs Mkt (SFM) 0.4 $19M 525k 36.73
PNC Financial Services (PNC) 0.4 $19M 153k 125.95
Atmos Energy Corporation (ATO) 0.4 $19M 164k 116.34
American Express Company (AXP) 0.4 $19M 109k 174.20
Vmware Cl A Com 0.4 $19M 133k 143.69
Colgate-Palmolive Company (CL) 0.4 $19M 246k 77.04
Honeywell International (HON) 0.4 $19M 91k 207.50
Comcast Corp Cl A (CMCSA) 0.4 $18M 441k 41.55
Sony Group Corporation Sponsored Adr (SONY) 0.4 $18M 203k 90.04
Eversource Energy (ES) 0.4 $18M 254k 70.92
Capital One Financial (COF) 0.4 $18M 164k 109.37
Wabtec Corporation (WAB) 0.4 $18M 163k 109.67
Cabot Oil & Gas Corporation (CTRA) 0.4 $18M 703k 25.30
Qualcomm (QCOM) 0.4 $18M 148k 119.04
Xcel Energy (XEL) 0.4 $18M 282k 62.17
MercadoLibre (MELI) 0.3 $17M 15k 1184.60
Ingersoll Rand (IR) 0.3 $17M 258k 65.36
Owens Corning (OC) 0.3 $17M 128k 130.50
Quest Diagnostics Incorporated (DGX) 0.3 $16M 117k 140.56
Johnson & Johnson (JNJ) 0.3 $16M 99k 165.52
Activision Blizzard 0.3 $16M 193k 84.30
First Solar (FSLR) 0.3 $16M 85k 190.09
RPM International (RPM) 0.3 $16M 178k 89.73
Regeneron Pharmaceuticals (REGN) 0.3 $16M 22k 718.54
Cisco Systems (CSCO) 0.3 $16M 300k 51.74
TJX Companies (TJX) 0.3 $15M 181k 84.79
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 163k 92.97
Intuit (INTU) 0.3 $15M 33k 458.19
Walt Disney Company (DIS) 0.3 $15M 168k 89.28
Constellation Brands Cl A (STZ) 0.3 $15M 61k 246.13
Hologic (HOLX) 0.3 $14M 174k 80.97
Palo Alto Networks (PANW) 0.3 $14M 55k 255.51
eBay (EBAY) 0.3 $14M 314k 44.69
SLM Corporation (SLM) 0.3 $14M 859k 16.32
Crown Castle Intl (CCI) 0.3 $13M 118k 113.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M 396k 33.51
Carrier Global Corporation (CARR) 0.3 $13M 264k 49.71
Phillips 66 (PSX) 0.3 $13M 137k 95.38
Agilent Technologies Inc C ommon (A) 0.3 $13M 107k 120.25
Cincinnati Financial Corporation (CINF) 0.2 $13M 128k 97.32
Equity Lifestyle Properties (ELS) 0.2 $12M 182k 66.89
Cullen/Frost Bankers (CFR) 0.2 $12M 113k 107.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $11M 1.5M 7.37
Anthem (ELV) 0.2 $11M 25k 444.29
Cadence Design Systems (CDNS) 0.2 $11M 46k 234.52
United Parcel Service CL B (UPS) 0.2 $11M 60k 179.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 30k 351.91
Oshkosh Corporation (OSK) 0.2 $10M 117k 86.59
United Rentals (URI) 0.2 $10M 23k 445.37
Zimmer Holdings (ZBH) 0.2 $9.8M 67k 145.60
Lowe's Companies (LOW) 0.2 $9.5M 42k 225.70
Voya Financial (VOYA) 0.2 $9.4M 131k 71.71
CVS Caremark Corporation (CVS) 0.2 $9.2M 133k 69.13
Humana (HUM) 0.2 $9.2M 21k 447.13
Unum (UNM) 0.2 $9.2M 192k 47.70
ConAgra Foods (CAG) 0.2 $9.0M 266k 33.72
Prologis (PLD) 0.2 $8.6M 70k 122.63
Consolidated Edison (ED) 0.2 $8.5M 94k 90.40
MetLife (MET) 0.2 $8.5M 151k 56.53
Amazon (AMZN) 0.2 $8.3M 63k 130.36
Union Pacific Corporation (UNP) 0.2 $8.2M 40k 204.62
Henry Schein (HSIC) 0.2 $8.2M 101k 81.10
Morgan Stanley Com New (MS) 0.2 $8.1M 95k 85.40
Hannon Armstrong (HASI) 0.2 $8.0M 322k 25.00
Advanced Micro Devices (AMD) 0.2 $8.0M 71k 113.91
Ptc (PTC) 0.2 $7.9M 55k 142.30
Steel Dynamics (STLD) 0.2 $7.8M 72k 108.93
Commerce Bancshares (CBSH) 0.2 $7.7M 158k 48.70
Grand Canyon Education (LOPE) 0.1 $7.4M 72k 103.21
Rockwell Automation (ROK) 0.1 $7.3M 22k 329.45
Broadcom (AVGO) 0.1 $7.1M 8.1k 867.43
Zoetis Cl A (ZTS) 0.1 $6.8M 40k 172.21
LKQ Corporation (LKQ) 0.1 $6.8M 117k 58.27
Jd.com Spon Adr Cl A (JD) 0.1 $6.7M 198k 34.13
Iqvia Holdings (IQV) 0.1 $6.7M 30k 224.77
Nike CL B (NKE) 0.1 $6.7M 61k 110.37
Autoliv (ALV) 0.1 $6.5M 76k 85.04
Us Bancorp Del Com New (USB) 0.1 $6.4M 193k 33.04
Trip Com Group Ads (TCOM) 0.1 $6.3M 181k 35.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.3M 91k 69.70
Servicenow (NOW) 0.1 $6.3M 11k 561.97
BorgWarner (BWA) 0.1 $6.3M 129k 48.91
SEI Investments Company (SEIC) 0.1 $6.3M 106k 59.62
Valmont Industries (VMI) 0.1 $6.2M 21k 291.05
Dollar General (DG) 0.1 $6.1M 36k 169.78
International Flavors & Fragrances (IFF) 0.1 $6.1M 76k 79.59
Sea Sponsord Ads (SE) 0.1 $6.0M 103k 58.04
Masco Corporation (MAS) 0.1 $5.7M 100k 57.38
Digital Realty Trust (DLR) 0.1 $5.6M 50k 113.87
Darling International (DAR) 0.1 $5.6M 88k 63.79
Akamai Technologies (AKAM) 0.1 $5.6M 62k 89.87
Avery Dennison Corporation (AVY) 0.1 $5.6M 33k 171.80
Pepsi (PEP) 0.1 $5.5M 30k 185.22
Emerson Electric (EMR) 0.1 $5.5M 61k 90.39
T. Rowe Price (TROW) 0.1 $5.5M 49k 112.02
Ross Stores (ROST) 0.1 $5.4M 49k 112.13
Lam Research Corporation 0.1 $5.2M 8.2k 642.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 79k 65.28
Lululemon Athletica (LULU) 0.1 $5.0M 13k 378.50
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 15k 341.94
Snap-on Incorporated (SNA) 0.1 $4.8M 17k 288.19
McDonald's Corporation (MCD) 0.1 $4.8M 16k 298.41
Air Products & Chemicals (APD) 0.1 $4.7M 16k 299.53
Republic Services (RSG) 0.1 $4.6M 30k 153.17
Kimco Realty Corporation (KIM) 0.1 $4.6M 235k 19.72
One Gas (OGS) 0.1 $4.6M 60k 76.81
AECOM Technology Corporation (ACM) 0.1 $4.6M 54k 84.69
Lincoln Electric Holdings (LECO) 0.1 $4.6M 23k 198.63
Bancolombia S A Spon Adr Pref 0.1 $4.4M 164k 26.68
Eli Lilly & Co. (LLY) 0.1 $4.3M 9.2k 468.98
Synopsys (SNPS) 0.1 $4.3M 9.9k 435.41
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 30k 145.55
Masimo Corporation (MASI) 0.1 $4.3M 26k 164.55
Netflix (NFLX) 0.1 $4.3M 9.7k 440.49
Fifth Third Ban (FITB) 0.1 $4.2M 162k 26.21
CBOE Holdings (CBOE) 0.1 $4.2M 31k 138.01
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 66k 63.01
Booking Holdings (BKNG) 0.1 $4.1M 1.5k 2700.33
A. O. Smith Corporation (AOS) 0.1 $4.0M 56k 72.78
Northern Trust Corporation (NTRS) 0.1 $4.0M 54k 74.14
Everest Re Group (EG) 0.1 $4.0M 12k 341.86
Beigene Sponsored Adr (ONC) 0.1 $4.0M 23k 178.30
Paypal Holdings (PYPL) 0.1 $4.0M 60k 66.73
General Mills (GIS) 0.1 $4.0M 52k 76.70
Illumina (ILMN) 0.1 $4.0M 21k 187.49
Shopify Cl A (SHOP) 0.1 $3.9M 60k 64.60
Kosmos Energy (KOS) 0.1 $3.9M 649k 5.99
Entegris (ENTG) 0.1 $3.9M 35k 110.82
Packaging Corporation of America (PKG) 0.1 $3.8M 29k 132.16
Waste Connections (WCN) 0.1 $3.8M 27k 142.93
Abbott Laboratories (ABT) 0.1 $3.8M 35k 109.02
Copart (CPRT) 0.1 $3.8M 41k 91.21
NetApp (NTAP) 0.1 $3.6M 48k 76.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.6M 42k 87.23
Meta Platforms Cl A (META) 0.1 $3.6M 13k 286.98
Tesla Motors (TSLA) 0.1 $3.6M 14k 261.77
W.W. Grainger (GWW) 0.1 $3.6M 4.5k 788.59
Organon & Co Common Stock (OGN) 0.1 $3.5M 168k 20.81
AvalonBay Communities (AVB) 0.1 $3.5M 18k 189.27
Airbnb Com Cl A (ABNB) 0.1 $3.5M 27k 128.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.4M 47k 71.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 40k 83.35
Omni (OMC) 0.1 $3.2M 34k 95.15
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 33k 99.25
Pure Storage Cl A (PSTG) 0.1 $3.1M 86k 36.82
Home Depot (HD) 0.1 $3.1M 10k 310.64
ON Semiconductor (ON) 0.1 $3.1M 33k 94.58
Electronic Arts (EA) 0.1 $3.1M 24k 129.70
Hershey Company (HSY) 0.1 $3.1M 12k 249.70
Waters Corporation (WAT) 0.1 $3.0M 11k 266.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 19k 155.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 32k 92.45
Infosys Sponsored Adr (INFY) 0.1 $3.0M 185k 16.07
East West Ban (EWBC) 0.1 $2.9M 55k 52.79
Gartner (IT) 0.1 $2.9M 8.2k 350.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.8M 482k 5.90
CoStar (CSGP) 0.1 $2.8M 32k 89.00
Otis Worldwide Corp (OTIS) 0.1 $2.8M 31k 89.01
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.4k 502.23
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M 93k 29.16
Block Cl A (XYZ) 0.1 $2.7M 41k 66.57
Cyberark Software SHS (CYBR) 0.1 $2.6M 17k 156.33
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.2k 2139.00
Coupang Cl A (CPNG) 0.1 $2.6M 147k 17.40
Arista Networks 0.0 $2.5M 15k 162.06
Trex Company (TREX) 0.0 $2.5M 38k 65.56
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 22k 113.78
Roper Industries (ROP) 0.0 $2.4M 5.1k 480.80
Msci (MSCI) 0.0 $2.4M 5.2k 469.29
PPG Industries (PPG) 0.0 $2.3M 16k 148.30
Metropcs Communications (TMUS) 0.0 $2.3M 17k 138.90
Ciena Corp Com New (CIEN) 0.0 $2.3M 53k 42.49
West Fraser Timb (WFG) 0.0 $2.2M 26k 86.01
Akamai Technologies (Principal) 0.0 $2.1M 2.2M 0.97
Westrock (WRK) 0.0 $2.1M 73k 29.07
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 105k 19.51
Docusign (DOCU) 0.0 $2.0M 40k 51.09
Splunk Inc note 1.125% 9/1 (Principal) 0.0 $2.0M 2.0M 1.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 134k 14.85
Hasbro (HAS) 0.0 $2.0M 30k 64.77
Marvell Technology (MRVL) 0.0 $2.0M 33k 59.78
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 17k 113.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 28k 69.14
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 9.8k 196.38
Baxter International (BAX) 0.0 $1.8M 40k 45.56
Epam Systems (EPAM) 0.0 $1.8M 8.1k 224.75
Dexcom (Principal) 0.0 $1.8M 1.7M 1.07
Pinterest Cl A (PINS) 0.0 $1.8M 65k 27.34
Exxon Mobil Corporation (XOM) 0.0 $1.8M 17k 107.25
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 96.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M 5.2k 341.00
New Relic 0.0 $1.8M 27k 65.44
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.7M 1.8M 0.95
Boston Scientific Corporation (BSX) 0.0 $1.7M 32k 54.09
Kanzhun Sponsored Ads (BZ) 0.0 $1.7M 112k 15.05
Paycom Software (PAYC) 0.0 $1.7M 5.2k 321.24
Snowflake Cl A (SNOW) 0.0 $1.6M 9.3k 175.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 32k 49.99
Avantor (AVTR) 0.0 $1.6M 78k 20.54
Zai Lab Adr (ZLAB) 0.0 $1.6M 57k 27.73
Lennar Corp Cl A (LEN.B) 0.0 $1.6M 14k 112.98
Citizens Financial (CFG) 0.0 $1.6M 60k 26.08
Align Technology (ALGN) 0.0 $1.5M 4.3k 353.64
Zscaler (Principal) 0.0 $1.5M 1.3M 1.17
Crown Holdings (CCK) 0.0 $1.5M 17k 86.87
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 63.95
Quanta Services (PWR) 0.0 $1.4M 7.0k 196.45
Bentley Sys Com Cl B (Principal) 0.0 $1.4M 1.5M 0.91
Cintas Corporation (CTAS) 0.0 $1.4M 2.7k 497.08
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 15k 90.45
Solaredge Technologies (Principal) 0.0 $1.3M 1.1M 1.19
Exact Sciences convertible/ (Principal) 0.0 $1.3M 1.2M 1.08
Hutchmed China Sponsored Ads (HCM) 0.0 $1.3M 108k 12.00
Enphase Energy (Principal) 0.0 $1.2M 1.3M 0.94
Schlumberger Com Stk (SLB) 0.0 $1.2M 25k 49.12
Citigroup Com New (C) 0.0 $1.2M 27k 46.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 8.2k 146.87
Mongodb Cl A (Principal) 0.0 $1.2M 600k 1.99
Chevron Corporation (CVX) 0.0 $1.2M 7.4k 157.35
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.3k 894.17
Cooper Cos Com New 0.0 $1.2M 3.0k 383.43
Dynatrace Com New (DT) 0.0 $1.1M 22k 51.47
Dex (DXCM) 0.0 $1.1M 8.7k 128.51
EOG Resources (EOG) 0.0 $1.0M 9.0k 114.44
Core & Main Cl A (CNM) 0.0 $1.0M 33k 31.34
Abbvie (ABBV) 0.0 $984k 7.3k 134.73
Pfizer (PFE) 0.0 $970k 27k 36.68
Yum China Holdings (YUMC) 0.0 $957k 17k 56.50
International Business Machines (IBM) 0.0 $956k 7.1k 133.81
General Electric Com New (GE) 0.0 $956k 8.7k 109.85
Wal-Mart Stores (WMT) 0.0 $949k 6.0k 157.18
Nextera Energy (NEE) 0.0 $945k 13k 74.20
Credicorp (BAP) 0.0 $916k 6.2k 147.64
Caterpillar (CAT) 0.0 $884k 3.6k 246.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $884k 1.9k 470.59
Okta Cl A (Principal) 0.0 $859k 1.0M 0.86
Wolfspeed (Principal) 0.0 $848k 1.1M 0.77
Dow (DOW) 0.0 $837k 16k 53.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $822k 158k 5.22
Vail Resorts (MTN) 0.0 $821k 3.3k 251.76
Vail Resorts (Principal) 0.0 $808k 900k 0.90
Ceridian Hcm Hldg (DAY) 0.0 $797k 12k 66.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $794k 21k 38.80
Goldman Sachs (GS) 0.0 $790k 2.4k 322.54
Hubspot (Principal) 0.0 $765k 400k 1.91
Trimble Navigation (TRMB) 0.0 $761k 14k 52.94
Valero Energy Corporation (VLO) 0.0 $740k 6.3k 117.30
Liberty Media Corp Del Com Ser C Frmla 0.0 $739k 9.8k 75.28
Shopify Cl A (Principal) 0.0 $729k 800k 0.91
Transmedics Group (TMDX) 0.0 $718k 8.5k 83.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $713k 58k 12.37
Ceridian Hcm Hldg (Principal) 0.0 $708k 800k 0.88
EXACT Sciences Corporation (EXAS) 0.0 $706k 7.5k 93.90
Starbucks Corporation (SBUX) 0.0 $700k 7.1k 99.06
American Intl Group Com New (AIG) 0.0 $697k 12k 57.54
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $693k 210k 3.30
Li Auto Sponsored Ads (Principal) 0.0 $684k 500k 1.37
Lear Corp Com New (LEA) 0.0 $675k 4.7k 143.55
Etsy (Principal) 0.0 $671k 800k 0.84
Stryker Corporation (SYK) 0.0 $661k 2.2k 305.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $638k 44k 14.43
Hello Group Ads (MOMO) 0.0 $627k 65k 9.61
Edison International (EIX) 0.0 $625k 9.0k 69.45
Irhythm Technologies (IRTC) 0.0 $615k 5.9k 104.32
Analog Devices (ADI) 0.0 $608k 3.1k 194.81
Avnet (AVT) 0.0 $607k 12k 50.45
McKesson Corporation (MCK) 0.0 $603k 1.4k 427.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $599k 19k 32.24
Biomarin Pharma Inc convertible/ (Principal) 0.0 $591k 600k 0.98
Western Digital Corp note 1.500% 2/0 (Principal) 0.0 $585k 600k 0.97
Kla Corp Com New (KLAC) 0.0 $568k 1.2k 485.02
Equitable Holdings (EQH) 0.0 $566k 21k 27.16
Natera (NTRA) 0.0 $565k 12k 48.66
Atlassian Corporation Cl A (TEAM) 0.0 $564k 3.4k 167.81
Insulet Corp (Principal) 0.0 $551k 400k 1.38
Zscaler Incorporated (ZS) 0.0 $550k 3.8k 146.30
ConocoPhillips (COP) 0.0 $545k 5.3k 103.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $538k 39k 13.83
Ss&c Technologies Holding (SSNC) 0.0 $529k 8.7k 60.60
Nov (NOV) 0.0 $518k 32k 16.04
Magna Intl Inc cl a (MGA) 0.0 $517k 9.2k 56.44
Newell Rubbermaid (NWL) 0.0 $516k 59k 8.70
Boeing Company (BA) 0.0 $513k 2.4k 211.16
Charter Communications Inc N Cl A (CHTR) 0.0 $511k 1.4k 367.37
At&t (T) 0.0 $501k 31k 15.95
Rapid7 (RPD) 0.0 $484k 11k 45.28
Healthequity (HQY) 0.0 $474k 7.5k 63.14
Gold Fields Sponsored Adr (GFI) 0.0 $460k 33k 13.83
Astrazeneca Sponsored Adr (AZN) 0.0 $445k 6.2k 71.57
The Trade Desk Com Cl A (TTD) 0.0 $445k 5.8k 77.22
Lumentum Hldgs (Principal) 0.0 $444k 500k 0.89
Jeld-wen Hldg (JELD) 0.0 $440k 25k 17.54
Pvh Corporation (PVH) 0.0 $427k 5.0k 84.97
Acuity Brands (AYI) 0.0 $413k 2.5k 163.08
Automatic Data Processing (ADP) 0.0 $412k 1.9k 219.79
Fortune Brands (FBIN) 0.0 $411k 5.7k 71.95
BlackRock 0.0 $395k 572.00 691.14
Charles Schwab Corporation (SCHW) 0.0 $367k 6.5k 56.68
Illinois Tool Works (ITW) 0.0 $355k 1.4k 250.16
Southern Company (SO) 0.0 $352k 5.0k 70.25
Progressive Corporation (PGR) 0.0 $352k 2.7k 132.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $346k 9.6k 36.00
Fortive (FTV) 0.0 $346k 4.6k 74.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $335k 47k 7.08
Acadia Healthcare (ACHC) 0.0 $331k 4.2k 79.64
Ford Mtr Co Del (Principal) 0.0 $330k 300k 1.10
Draftkings Com Cl A (DKNG) 0.0 $329k 12k 26.57
Gap (GAP) 0.0 $329k 37k 8.93
Duke Energy Corp Com New (DUK) 0.0 $317k 3.5k 89.74
Uber Technologies (UBER) 0.0 $316k 7.3k 43.17
Cigna Corp (CI) 0.0 $312k 1.1k 280.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $312k 19k 16.50
CSX Corporation (CSX) 0.0 $307k 9.0k 34.10
Hca Holdings (HCA) 0.0 $305k 1.0k 303.48
Brown & Brown (BRO) 0.0 $300k 4.4k 68.84
Vaxcyte (PCVX) 0.0 $291k 5.8k 49.94
Datadog Cl A Com (DDOG) 0.0 $287k 2.9k 98.38
O'reilly Automotive (ORLY) 0.0 $275k 288.00 955.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $274k 6.9k 39.70
Kraft Heinz (KHC) 0.0 $272k 7.7k 35.50
Mobileye Global Common Class A (MBLY) 0.0 $264k 6.9k 38.42
3M Company (MMM) 0.0 $262k 2.6k 100.09
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 11k 24.77
Moody's Corporation (MCO) 0.0 $259k 744.00 347.72
MGM Resorts International. (MGM) 0.0 $258k 5.9k 43.92
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.4k 40.00
Insmed Com Par $.01 (Principal) 0.0 $253k 300k 0.84
Halozyme Therapeutics (Principal) 0.0 $251k 300k 0.84
Marriott Intl Cl A (MAR) 0.0 $238k 1.3k 183.69
General Motors Company (GM) 0.0 $234k 6.1k 38.56
Ford Motor Company (F) 0.0 $234k 16k 15.13
Fortinet (FTNT) 0.0 $233k 3.1k 75.59
Motorola Solutions Com New (MSI) 0.0 $230k 785.00 293.28
Monster Beverage Corp (MNST) 0.0 $228k 4.0k 57.44
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.6k 138.06
Paccar (PCAR) 0.0 $220k 2.6k 83.65
Workday Cl A (WDAY) 0.0 $217k 962.00 225.89
Halliburton Company (HAL) 0.0 $215k 6.5k 32.99
Finvolution Group Sponsored Ads (FINV) 0.0 $210k 46k 4.60
Norfolk Southern (NSC) 0.0 $208k 915.00 226.76
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $206k 49k 4.20
Edwards Lifesciences (EW) 0.0 $206k 2.2k 94.33
AFLAC Incorporated (AFL) 0.0 $205k 2.9k 69.80
FedEx Corporation (FDX) 0.0 $204k 821.00 247.90
Kinder Morgan (KMI) 0.0 $178k 10k 17.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $126k 16k 7.79