Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Sept. 30, 2023

Portfolio Holdings for Abn Amro Investment Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $266M 843k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.4 $173M 1.3M 130.86
Apple (AAPL) 3.2 $164M 960k 171.21
Oracle Corporation (ORCL) 2.7 $137M 1.3M 105.92
salesforce (CRM) 2.4 $125M 617k 202.78
Adobe Systems Incorporated (ADBE) 2.2 $114M 224k 509.90
Procter & Gamble Company (PG) 2.1 $109M 750k 145.86
Deere & Company (DE) 2.0 $102M 270k 377.38
Applied Materials (AMAT) 1.8 $93M 669k 138.45
Mastercard Incorporated Cl A (MA) 1.8 $92M 232k 395.91
Cme (CME) 1.8 $91M 454k 200.22
Danaher Corporation (DHR) 1.6 $82M 331k 248.10
S&p Global (SPGI) 1.6 $82M 223k 365.41
NVIDIA Corporation (NVDA) 1.5 $74M 171k 434.99
Bank of America Corporation (BAC) 1.5 $74M 2.7M 27.38
Gilead Sciences (GILD) 1.4 $70M 929k 74.94
Costco Wholesale Corporation (COST) 1.3 $66M 117k 564.96
Marsh & McLennan Companies (MMC) 1.3 $66M 345k 190.30
Fiserv (FI) 1.3 $65M 575k 112.96
Intercontinental Exchange (ICE) 1.2 $63M 571k 110.02
Thermo Fisher Scientific (TMO) 1.2 $62M 123k 506.17
Waste Management (WM) 1.2 $62M 406k 152.44
Ball Corporation (BALL) 1.2 $62M 1.2M 49.78
Intel Corporation (INTC) 1.1 $58M 1.6M 35.55
UnitedHealth (UNH) 1.1 $57M 113k 504.19
Becton, Dickinson and (BDX) 1.1 $56M 217k 258.53
Cigna Corp (CI) 1.1 $56M 195k 286.07
SYSCO Corporation (SYY) 1.1 $55M 837k 66.05
Intuit (INTU) 1.0 $51M 101k 510.94
Mondelez Intl Cl A (MDLZ) 0.9 $49M 698k 69.40
Visa Com Cl A (V) 0.9 $48M 206k 230.01
Texas Instruments Incorporated (TXN) 0.9 $48M 299k 159.01
Sherwin-Williams Company (SHW) 0.9 $45M 176k 255.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $43M 138k 307.11
AutoZone (AZO) 0.8 $42M 17k 2539.99
Verisk Analytics (VRSK) 0.8 $42M 177k 236.24
Charter Communications Inc N Cl A (CHTR) 0.8 $42M 95k 439.82
Nutrien (NTR) 0.8 $41M 658k 61.76
Marriott Intl Cl A (MAR) 0.8 $39M 199k 196.56
Merck & Co (MRK) 0.7 $37M 362k 102.95
Xylem (XYL) 0.7 $36M 390k 91.03
Comcast Corp Cl A (CMCSA) 0.7 $35M 783k 44.34
Canadian Pacific Kansas City (CP) 0.7 $34M 451k 74.41
American Water Works (AWK) 0.6 $31M 254k 123.83
First Solar (FSLR) 0.6 $31M 194k 161.59
Equinix (EQIX) 0.6 $30M 41k 726.26
Amgen (AMGN) 0.6 $29M 109k 268.76
Sprouts Fmrs Mkt (SFM) 0.6 $29M 666k 42.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $28M 322k 86.90
D.R. Horton (DHI) 0.5 $26M 245k 107.47
Ecolab (ECL) 0.5 $26M 154k 169.40
Anthem (ELV) 0.5 $25M 58k 435.42
TJX Companies (TJX) 0.5 $24M 273k 88.88
JPMorgan Chase & Co. (JPM) 0.5 $24M 164k 145.02
Cisco Systems (CSCO) 0.4 $23M 423k 53.76
Walt Disney Company (DIS) 0.4 $23M 279k 81.05
Ansys (ANSS) 0.4 $22M 74k 297.55
Autodesk (ADSK) 0.4 $22M 106k 206.91
Agilent Technologies Inc C ommon (A) 0.4 $20M 182k 111.82
BorgWarner (BWA) 0.4 $20M 492k 40.37
Amazon (AMZN) 0.4 $20M 156k 127.12
eBay (EBAY) 0.4 $20M 446k 44.09
Vmware Cl A Com 0.4 $20M 118k 166.48
SLM Corporation (SLM) 0.4 $20M 1.4M 13.62
Ameriprise Financial (AMP) 0.4 $19M 57k 329.68
Regeneron Pharmaceuticals (REGN) 0.4 $19M 23k 822.96
Parker-Hannifin Corporation (PH) 0.3 $17M 44k 389.52
American Express Company (AXP) 0.3 $17M 115k 149.19
Eversource Energy (ES) 0.3 $17M 284k 58.15
Colgate-Palmolive Company (CL) 0.3 $17M 232k 71.11
Wabtec Corporation (WAB) 0.3 $16M 154k 106.27
Johnson & Johnson (JNJ) 0.3 $16M 105k 155.75
Corteva (CTVA) 0.3 $16M 316k 51.16
Martin Marietta Materials (MLM) 0.3 $15M 37k 410.48
Prologis (PLD) 0.3 $15M 136k 112.21
Us Bancorp Del Com New (USB) 0.3 $15M 457k 33.06
MercadoLibre (MELI) 0.3 $15M 12k 1267.88
Palo Alto Networks (PANW) 0.3 $15M 62k 234.44
Microchip Technology (MCHP) 0.3 $14M 183k 78.05
Owens Corning (OC) 0.3 $14M 104k 136.41
Lennar Corp Cl A (LEN) 0.3 $14M 125k 112.23
Veeva Sys Cl A Com (VEEV) 0.3 $14M 69k 203.45
Rockwell Automation (ROK) 0.3 $14M 49k 285.87
Hologic (HOLX) 0.3 $14M 194k 69.40
Cadence Design Systems (CDNS) 0.3 $13M 56k 234.30
Lowe's Companies (LOW) 0.3 $13M 64k 207.84
Coca-Cola Company (KO) 0.3 $13M 231k 55.98
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 115k 107.14
Atmos Energy Corporation (ATO) 0.2 $12M 116k 105.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M 456k 27.05
Sony Group Corp Sponsored Adr (SONY) 0.2 $12M 148k 82.41
Capital One Financial (COF) 0.2 $12M 125k 97.05
Verizon Communications (VZ) 0.2 $12M 374k 32.41
Honeywell International (HON) 0.2 $12M 65k 184.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M 385k 30.66
Qualcomm (QCOM) 0.2 $12M 106k 111.06
Phillips 66 (PSX) 0.2 $11M 93k 120.15
RPM International (RPM) 0.2 $11M 116k 94.81
Teledyne Technologies Incorporated (TDY) 0.2 $11M 27k 408.58
Xcel Energy (XEL) 0.2 $11M 189k 57.22
PNC Financial Services (PNC) 0.2 $11M 86k 122.77
United Parcel Service CL B (UPS) 0.2 $10M 67k 155.87
Constellation Brands Cl A (STZ) 0.2 $10M 41k 251.33
Carrier Global Corporation (CARR) 0.2 $10M 187k 55.20
CVS Caremark Corporation (CVS) 0.2 $10M 146k 69.82
Ingersoll Rand (IR) 0.2 $10M 159k 63.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 29k 347.74
Grand Canyon Education (LOPE) 0.2 $9.9M 85k 116.88
MetLife (MET) 0.2 $9.7M 154k 62.91
United Rentals (URI) 0.2 $9.6M 22k 444.57
Humana (HUM) 0.2 $9.5M 20k 486.52
Equity Lifestyle Properties (ELS) 0.2 $9.4M 148k 63.71
Union Pacific Corporation (UNP) 0.2 $9.3M 46k 203.63
Advanced Micro Devices (AMD) 0.2 $9.2M 89k 102.82
Servicenow (NOW) 0.2 $9.2M 16k 558.96
Voya Financial (VOYA) 0.2 $8.4M 127k 66.45
Quest Diagnostics Incorporated (DGX) 0.2 $8.4M 69k 121.86
Zoetis Cl A (ZTS) 0.2 $8.3M 48k 173.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $8.2M 970k 8.49
Charles Schwab Corporation (SCHW) 0.2 $8.2M 150k 54.90
Eli Lilly & Co. (LLY) 0.2 $8.2M 15k 537.13
Ptc (PTC) 0.2 $8.0M 56k 141.68
Akamai Technologies (AKAM) 0.2 $7.9M 74k 106.54
Crown Castle Intl (CCI) 0.2 $7.8M 85k 92.03
Unum (UNM) 0.2 $7.8M 158k 49.19
Cullen/Frost Bankers (CFR) 0.2 $7.7M 84k 91.21
Oshkosh Corporation (OSK) 0.1 $7.6M 80k 95.43
Emerson Electric (EMR) 0.1 $7.6M 79k 96.57
Autoliv (ALV) 0.1 $7.5M 78k 96.48
Morgan Stanley Com New (MS) 0.1 $7.5M 92k 81.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.4M 98k 75.64
Lululemon Athletica (LULU) 0.1 $7.4M 19k 385.61
American Tower Reit (AMT) 0.1 $7.3M 45k 164.45
Steel Dynamics (STLD) 0.1 $7.3M 68k 107.22
Zimmer Holdings (ZBH) 0.1 $7.2M 64k 112.22
SEI Investments Company (SEIC) 0.1 $7.2M 119k 60.23
Hannon Armstrong (HASI) 0.1 $7.0M 332k 21.20
ConAgra Foods (CAG) 0.1 $7.0M 255k 27.42
Hilton Worldwide Holdings (HLT) 0.1 $6.9M 46k 150.18
Darling International (DAR) 0.1 $6.7M 128k 52.20
Synopsys (SNPS) 0.1 $6.7M 15k 458.97
Avery Dennison Corporation (AVY) 0.1 $6.5M 36k 182.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.4M 95k 67.74
Nike CL B (NKE) 0.1 $6.3M 66k 95.62
Consolidated Edison (ED) 0.1 $6.2M 73k 85.53
Ross Stores (ROST) 0.1 $6.2M 55k 112.95
Jd.com Spon Adr Cl A (JD) 0.1 $6.2M 211k 29.13
Metropcs Communications (TMUS) 0.1 $6.1M 44k 140.05
Abcam Ads 0.1 $6.1M 270k 22.63
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 21k 292.29
T. Rowe Price (TROW) 0.1 $5.8M 55k 104.87
Digital Realty Trust (DLR) 0.1 $5.7M 47k 121.02
Chipotle Mexican Grill (CMG) 0.1 $5.6M 3.1k 1831.83
Roper Industries (ROP) 0.1 $5.5M 11k 484.28
LKQ Corporation (LKQ) 0.1 $5.5M 111k 49.51
Pepsi (PEP) 0.1 $5.5M 32k 169.44
Target Corporation (TGT) 0.1 $5.5M 50k 110.57
CBOE Holdings (CBOE) 0.1 $5.4M 35k 156.21
Bj's Wholesale Club Holdings (BJ) 0.1 $5.3M 74k 71.37
Iqvia Holdings (IQV) 0.1 $5.3M 27k 196.75
McDonald's Corporation (MCD) 0.1 $5.2M 20k 263.44
Waters Corporation (WAT) 0.1 $5.2M 19k 274.21
Commerce Bancshares (CBSH) 0.1 $5.1M 107k 47.98
Paypal Holdings (PYPL) 0.1 $5.1M 88k 58.46
Booking Holdings (BKNG) 0.1 $5.0M 1.6k 3083.95
Air Products & Chemicals (APD) 0.1 $5.0M 18k 283.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.0M 84k 59.01
Hasbro (HAS) 0.1 $4.9M 75k 66.14
Everest Re Group (EG) 0.1 $4.9M 13k 371.67
Valmont Industries (VMI) 0.1 $4.9M 20k 240.21
Nokia Corp Sponsored Adr (NOK) 0.1 $4.9M 1.3M 3.74
Snap-on Incorporated (SNA) 0.1 $4.8M 19k 255.06
Trip Com Group Ads (TCOM) 0.1 $4.8M 136k 34.97
Sea Sponsord Ads (SE) 0.1 $4.7M 108k 43.95
Broadcom (AVGO) 0.1 $4.7M 5.7k 830.58
One Gas (OGS) 0.1 $4.6M 68k 68.28
Republic Services (RSG) 0.1 $4.6M 32k 142.51
AECOM Technology Corporation (ACM) 0.1 $4.6M 55k 83.04
Beigene Sponsored Adr (ONC) 0.1 $4.5M 25k 179.87
Kosmos Energy (KOS) 0.1 $4.5M 546k 8.18
Gartner (IT) 0.1 $4.5M 13k 343.61
Lincoln Electric Holdings (LECO) 0.1 $4.4M 24k 181.79
Lam Research Corporation 0.1 $4.4M 7.0k 626.77
Packaging Corporation of America (PKG) 0.1 $4.3M 28k 153.55
Bancolombia S A Spon Adr Pref 0.1 $4.3M 161k 26.68
Henry Schein (HSIC) 0.1 $4.3M 58k 74.25
Northern Trust Corporation (NTRS) 0.1 $4.3M 61k 69.48
International Flavors & Fragrances (IFF) 0.1 $4.1M 61k 68.17
Home Depot (HD) 0.1 $4.1M 14k 302.16
A. O. Smith Corporation (AOS) 0.1 $4.1M 63k 66.13
NetApp (NTAP) 0.1 $4.1M 54k 75.88
Williams-Sonoma (WSM) 0.1 $4.0M 26k 155.40
Biogen Idec (BIIB) 0.1 $4.0M 15k 257.01
Fifth Third Ban (FITB) 0.1 $3.9M 156k 25.33
Kimco Realty Corporation (KIM) 0.1 $3.9M 224k 17.59
Abbott Laboratories (ABT) 0.1 $3.9M 40k 96.85
Copart (CPRT) 0.1 $3.9M 90k 43.09
Pure Storage Cl A (PSTG) 0.1 $3.8M 108k 35.62
Shopify Cl A (SHOP) 0.1 $3.8M 70k 54.57
Entegris (ENTG) 0.1 $3.7M 40k 93.91
Msci (MSCI) 0.1 $3.7M 7.3k 513.08
Ciena Corp Com New (CIEN) 0.1 $3.7M 78k 47.26
AvalonBay Communities (AVB) 0.1 $3.7M 21k 171.74
General Mills (GIS) 0.1 $3.6M 56k 63.99
Waste Connections (WCN) 0.1 $3.6M 27k 134.30
Cyberark Software SHS (CYBR) 0.1 $3.6M 22k 163.77
Otis Worldwide Corp (OTIS) 0.1 $3.5M 44k 80.31
Dollar General (DG) 0.1 $3.5M 33k 105.80
W.W. Grainger (GWW) 0.1 $3.5M 5.1k 691.84
Airbnb Com Cl A (ABNB) 0.1 $3.5M 25k 137.21
Arista Networks 0.1 $3.4M 19k 183.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 38k 86.74
Tesla Motors (TSLA) 0.1 $3.3M 13k 250.22
East West Ban (EWBC) 0.1 $3.3M 62k 52.71
Netflix (NFLX) 0.1 $3.3M 8.6k 377.60
Electronic Arts (EA) 0.1 $3.2M 27k 120.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 22k 141.18
Lamar Advertising Cl A (LAMR) 0.1 $3.1M 37k 83.47
Meta Platforms Cl A (META) 0.1 $3.0M 10k 300.21
CoStar (CSGP) 0.1 $3.0M 39k 76.89
Omni (OMC) 0.1 $3.0M 40k 74.48
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.8k 437.27
ON Semiconductor (ON) 0.1 $2.9M 32k 92.95
Pinterest Cl A (PINS) 0.1 $2.9M 109k 27.03
Illumina (ILMN) 0.1 $2.9M 21k 137.28
Quanta Services (PWR) 0.1 $2.9M 15k 187.07
Cintas Corporation (CTAS) 0.1 $2.8M 5.7k 481.01
Casella Waste Sys Cl A (CWST) 0.1 $2.7M 35k 76.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.6M 32k 81.46
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.6M 166k 15.52
Coupang Cl A (CPNG) 0.0 $2.6M 150k 17.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 83k 30.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.5M 26k 98.07
Sk Telecom Sponsored Adr (SKM) 0.0 $2.5M 116k 21.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 15k 167.38
Paycom Software (PAYC) 0.0 $2.4M 9.3k 259.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 446k 5.37
Masimo Corporation (MASI) 0.0 $2.4M 27k 87.68
Micron Technology (MU) 0.0 $2.4M 35k 68.03
Boston Scientific Corporation (BSX) 0.0 $2.4M 45k 52.80
Infosys Sponsored Adr (INFY) 0.0 $2.3M 136k 17.11
Akamai Technologies (Principal) 0.0 $2.3M 2.2M 1.05
Exxon Mobil Corporation (XOM) 0.0 $2.2M 19k 117.58
Splunk Inc note 1.125% 9/1 (Principal) 0.0 $2.2M 2.0M 1.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.0k 350.30
Marvell Technology (MRVL) 0.0 $2.1M 38k 54.13
Avantor (AVTR) 0.0 $2.0M 97k 21.08
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 18k 113.83
Dex (DXCM) 0.0 $2.0M 22k 93.30
Trex Company (TREX) 0.0 $1.9M 32k 61.63
PPG Industries (PPG) 0.0 $1.9M 15k 129.80
Westrock (WRK) 0.0 $1.9M 52k 35.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9M 43k 43.16
Hutchmed China Sponsored Ads (HCM) 0.0 $1.8M 107k 16.94
Baxter International (BAX) 0.0 $1.8M 48k 37.74
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 18k 100.10
ResMed (RMD) 0.0 $1.8M 12k 147.87
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.7k 181.70
Snowflake Cl A (SNOW) 0.0 $1.8M 12k 152.77
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.7M 1.8M 0.97
Docusign (DOCU) 0.0 $1.7M 40k 42.00
Citizens Financial (CFG) 0.0 $1.6M 61k 26.80
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 106k 15.17
Dexcom (Principal) 0.0 $1.6M 1.7M 0.95
Core & Main Cl A (CNM) 0.0 $1.6M 56k 28.85
West Fraser Timb (WFG) 0.0 $1.6M 22k 72.94
Zscaler (Principal) 0.0 $1.6M 1.3M 1.21
Dynatrace Com New (DT) 0.0 $1.6M 34k 46.73
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 67.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 30k 51.25
Trimble Navigation (TRMB) 0.0 $1.5M 28k 53.86
Chevron Corporation (CVX) 0.0 $1.4M 8.5k 168.62
Netease Sponsored Ads (NTES) 0.0 $1.4M 14k 100.16
Vail Resorts (MTN) 0.0 $1.4M 6.4k 221.89
Lennar Corp Cl A (LEN.B) 0.0 $1.4M 14k 102.23
Crown Holdings (CCK) 0.0 $1.4M 16k 88.48
Block Cl A (XYZ) 0.0 $1.4M 31k 44.26
Bentley Sys Com Cl B (Principal) 0.0 $1.3M 1.5M 0.87
Healthequity (HQY) 0.0 $1.3M 18k 73.05
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.2k 201.51
Abbvie (ABBV) 0.0 $1.2M 8.3k 149.06
Zai Lab Adr (ZLAB) 0.0 $1.2M 51k 24.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.0k 399.45
Cooper Cos Com New 0.0 $1.2M 3.8k 318.01
Icici Bank Adr (IBN) 0.0 $1.2M 52k 23.12
Schlumberger Com Stk (SLB) 0.0 $1.2M 20k 58.30
Ormat Technologies (Principal) 0.0 $1.2M 1.2M 0.97
Transmedics Group (TMDX) 0.0 $1.2M 21k 54.75
Align Technology (ALGN) 0.0 $1.2M 3.8k 305.32
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 17k 68.22
Wal-Mart Stores (WMT) 0.0 $1.1M 7.0k 159.93
International Business Machines (IBM) 0.0 $1.0M 7.3k 140.30
Citigroup Com New (C) 0.0 $1.0M 25k 41.13
Solaredge Technologies (Principal) 0.0 $1.0M 1.1M 0.92
Lithium Amers Corp Com New 0.0 $997k 59k 17.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $972k 72k 13.58
Airbnb Com Cl A (Principal) 0.0 $971k 1.1M 0.88
Pfizer (PFE) 0.0 $900k 27k 33.17
Credicorp (BAP) 0.0 $882k 6.9k 127.97
Okta Cl A (Principal) 0.0 $876k 1.0M 0.88
Caterpillar (CAT) 0.0 $834k 3.1k 273.00
Valero Energy Corporation (VLO) 0.0 $828k 5.8k 141.71
Bristol Myers Squibb (BMY) 0.0 $812k 14k 58.04
Vail Resorts (Principal) 0.0 $797k 900k 0.89
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $780k 800k 0.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $774k 119k 6.50
Exact Sciences convertible/ (Principal) 0.0 $728k 800k 0.91
Hubspot (Principal) 0.0 $714k 400k 1.78
ConocoPhillips (COP) 0.0 $710k 5.9k 119.80
Yum China Holdings (YUMC) 0.0 $709k 13k 55.72
Ceridian Hcm Hldg (Principal) 0.0 $708k 800k 0.88
Goldman Sachs (GS) 0.0 $704k 2.2k 323.57
Irhythm Technologies (IRTC) 0.0 $701k 7.4k 94.26
Nextera Energy (NEE) 0.0 $691k 12k 57.29
Mongodb Cl A (Principal) 0.0 $685k 400k 1.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $681k 45k 14.99
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $673k 600k 1.12
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $657k 210k 3.13
Starbucks Corporation (SBUX) 0.0 $648k 7.1k 91.27
Dow (DOW) 0.0 $643k 13k 51.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $637k 47k 13.71
Dr Reddys Labs Adr (RDY) 0.0 $621k 9.3k 66.87
Analog Devices (ADI) 0.0 $621k 3.5k 175.09
Rapid7 (RPD) 0.0 $617k 14k 45.78
Stryker Corporation (SYK) 0.0 $603k 2.2k 273.27
Kla Corp Com New (KLAC) 0.0 $602k 1.3k 458.66
General Electric Com New (GE) 0.0 $598k 5.4k 110.55
Biomarin Pharma Inc convertible/ (Principal) 0.0 $584k 600k 0.97
Enphase Energy (Principal) 0.0 $574k 650k 0.88
Li Auto Sponsored Ads (LI) 0.0 $563k 16k 35.65
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $563k 600k 0.94
Boeing Company (BA) 0.0 $543k 2.8k 191.68
Progressive Corporation (PGR) 0.0 $522k 3.7k 139.30
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $516k 500k 1.03
BlackRock 0.0 $489k 756.00 646.49
Lear Corp Com New (LEA) 0.0 $486k 3.6k 134.20
Avnet (AVT) 0.0 $473k 9.8k 48.19
Edison International (EIX) 0.0 $467k 7.4k 63.29
Ss&c Technologies Holding (SSNC) 0.0 $465k 8.8k 52.54
At&t (T) 0.0 $448k 30k 15.02
Equitable Holdings (EQH) 0.0 $443k 16k 28.39
Automatic Data Processing (ADP) 0.0 $423k 1.8k 240.58
Lumentum Hldgs (Principal) 0.0 $422k 500k 0.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $411k 15k 28.01
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $399k 400k 1.00
Insulet Corp (Principal) 0.0 $393k 400k 0.98
American Intl Group Com New (AIG) 0.0 $393k 6.5k 60.60
Acuity Brands (AYI) 0.0 $383k 2.2k 170.31
Global Payments (GPN) 0.0 $381k 3.3k 115.39
Lauder Estee Cos Cl A (EL) 0.0 $377k 2.6k 144.55
Southern Company (SO) 0.0 $369k 5.7k 64.72
Illinois Tool Works (ITW) 0.0 $368k 1.6k 230.31
Magna Intl Inc cl a (MGA) 0.0 $361k 6.7k 53.61
Activision Blizzard 0.0 $358k 3.8k 93.63
Nov (NOV) 0.0 $358k 17k 20.90
Duke Energy Corp Com New (DUK) 0.0 $358k 4.1k 88.26
Datadog Cl A Com (Principal) 0.0 $354k 300k 1.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $353k 8.5k 41.30
FedEx Corporation (FDX) 0.0 $340k 1.3k 264.92
Wolfspeed (Principal) 0.0 $340k 500k 0.68
Uber Technologies (UBER) 0.0 $337k 7.3k 45.99
Newell Rubbermaid (NWL) 0.0 $330k 37k 9.03
Tyson Foods Cl A (TSN) 0.0 $327k 6.5k 50.49
Cree (Principal) 0.0 $324k 300k 1.08
Etsy (Principal) 0.0 $322k 400k 0.81
EOG Resources (EOG) 0.0 $321k 2.5k 126.76
Fortive (FTV) 0.0 $306k 4.1k 74.16
H World Group Sponsored Ads (HTHT) 0.0 $306k 7.8k 39.43
Gap (GAP) 0.0 $306k 29k 10.63
Insmed Com Par $.01 (Principal) 0.0 $299k 300k 1.00
Sempra Energy (SRE) 0.0 $299k 4.4k 68.03
Pioneer Natural Resources 0.0 $296k 1.3k 229.55
Pvh Corporation (PVH) 0.0 $293k 3.8k 76.51
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $291k 300k 0.97
Moody's Corporation (MCO) 0.0 $287k 909.00 316.17
Li Auto Sponsored Ads (Principal) 0.0 $283k 200k 1.42
Brown & Brown (BRO) 0.0 $283k 4.0k 69.84
Kraft Heinz (KHC) 0.0 $279k 8.3k 33.64
Amphenol Corp Cl A (APH) 0.0 $278k 3.3k 83.99
Corebridge Finl (CRBG) 0.0 $277k 14k 19.75
CSX Corporation (CSX) 0.0 $277k 9.0k 30.75
McKesson Corporation (MCK) 0.0 $274k 631.00 434.85
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.2k 227.93
Leidos Holdings (LDOS) 0.0 $265k 2.9k 92.16
Jeld-wen Hldg (JELD) 0.0 $262k 20k 13.36
Halozyme Therapeutics (Principal) 0.0 $255k 300k 0.85
AFLAC Incorporated (AFL) 0.0 $252k 3.3k 76.75
Marathon Petroleum Corp (MPC) 0.0 $252k 1.7k 151.34
Public Storage (PSA) 0.0 $241k 914.00 263.52
Monster Beverage Corp (MNST) 0.0 $239k 4.5k 52.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $238k 50k 4.77
Archer Daniels Midland Company (ADM) 0.0 $237k 3.1k 75.42
Freeport-mcmoran CL B (FCX) 0.0 $237k 6.4k 37.29
3M Company (MMM) 0.0 $234k 2.5k 93.62
Truist Financial Corp equities (TFC) 0.0 $224k 7.8k 28.61
Hca Holdings (HCA) 0.0 $224k 909.00 245.98
Oneok (OKE) 0.0 $217k 3.4k 63.43
O'reilly Automotive (ORLY) 0.0 $216k 238.00 908.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $214k 13k 16.01
Motorola Solutions Com New (MSI) 0.0 $214k 786.00 272.24
The Trade Desk Com Cl A (TTD) 0.0 $211k 2.7k 78.15
Workday Cl A (WDAY) 0.0 $207k 962.00 214.85
Realty Income (O) 0.0 $201k 4.0k 49.94
General Motors Company (GM) 0.0 $200k 6.1k 32.97
Ford Motor Company (F) 0.0 $192k 16k 12.42
Kinder Morgan (KMI) 0.0 $171k 10k 16.58
Finvolution Group Sponsored Ads (FINV) 0.0 $128k 26k 4.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $102k 14k 7.52