Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Dec. 31, 2023

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 422 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $308M 819k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.4 $191M 1.4M 139.69
Apple (AAPL) 3.3 $190M 988k 192.53
salesforce (CRM) 2.9 $162M 617k 263.14
Oracle Corporation (ORCL) 2.8 $159M 1.5M 105.43
Deere & Company (DE) 2.4 $137M 344k 399.87
NVIDIA Corporation (NVDA) 2.1 $118M 239k 495.22
Applied Materials (AMAT) 2.0 $112M 689k 162.07
Mastercard Incorporated Cl A (MA) 1.8 $105M 246k 426.51
Bank of America Corporation (BAC) 1.8 $104M 3.1M 33.67
S&p Global (SPGI) 1.8 $102M 232k 440.52
Cme (CME) 1.8 $101M 477k 210.60
Procter & Gamble Company (PG) 1.8 $100M 681k 146.54
Intuit (INTU) 1.7 $96M 153k 625.03
Intercontinental Exchange (ICE) 1.7 $95M 742k 128.43
Intel Corporation (INTC) 1.6 $90M 1.8M 50.25
Adobe Systems Incorporated (ADBE) 1.6 $89M 150k 596.60
Ball Corporation (BALL) 1.5 $88M 1.5M 57.52
Fiserv (FI) 1.4 $80M 603k 132.84
Waste Management (WM) 1.4 $77M 432k 179.10
Gilead Sciences (GILD) 1.3 $76M 943k 81.01
Danaher Corporation (DHR) 1.3 $76M 328k 231.34
Thermo Fisher Scientific (TMO) 1.3 $75M 142k 530.79
Marsh & McLennan Companies (MMC) 1.2 $69M 363k 189.47
Cigna Corp (CI) 1.1 $60M 201k 299.45
UnitedHealth (UNH) 1.0 $59M 113k 526.47
AutoZone (AZO) 1.0 $58M 23k 2585.61
Sherwin-Williams Company (SHW) 1.0 $58M 184k 311.90
Charter Communications Inc N Cl A (CHTR) 0.9 $54M 139k 388.68
SYSCO Corporation (SYY) 0.9 $53M 726k 73.13
Visa Com Cl A (V) 0.9 $52M 201k 260.35
Costco Wholesale Corporation (COST) 0.9 $52M 79k 660.08
Marriott Intl Cl A (MAR) 0.8 $47M 210k 225.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $47M 134k 350.91
Mondelez Intl Cl A (MDLZ) 0.8 $45M 618k 72.43
Verisk Analytics (VRSK) 0.8 $43M 181k 238.86
Xylem (XYL) 0.7 $42M 368k 114.36
Equifax (EFX) 0.7 $42M 168k 247.29
Nutrien (NTR) 0.7 $40M 702k 56.33
D.R. Horton (DHI) 0.7 $39M 257k 151.98
Texas Instruments Incorporated (TXN) 0.7 $39M 226k 170.46
First Solar (FSLR) 0.6 $35M 204k 172.28
American Water Works (AWK) 0.6 $34M 257k 131.99
Merck & Co (MRK) 0.6 $33M 306k 109.02
Comcast Corp Cl A (CMCSA) 0.6 $33M 754k 43.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $32M 309k 104.00
Equinix (EQIX) 0.5 $31M 39k 805.39
Amazon (AMZN) 0.5 $30M 199k 151.94
Ecolab (ECL) 0.5 $30M 150k 198.35
Sprouts Fmrs Mkt (SFM) 0.5 $27M 561k 48.11
Amgen (AMGN) 0.5 $27M 94k 288.02
Anthem (ELV) 0.5 $27M 57k 471.56
JPMorgan Chase & Co. (JPM) 0.5 $26M 151k 170.10
SLM Corporation (SLM) 0.4 $25M 1.3M 19.12
TJX Companies (TJX) 0.4 $25M 266k 93.81
Agilent Technologies Inc C ommon (A) 0.4 $25M 179k 139.03
Walt Disney Company (DIS) 0.4 $24M 270k 90.29
Autodesk (ADSK) 0.4 $24M 99k 243.48
Ansys (ANSS) 0.4 $24M 65k 362.88
Regeneron Pharmaceuticals (REGN) 0.4 $21M 24k 878.29
Cisco Systems (CSCO) 0.4 $21M 418k 50.52
American Express Company (AXP) 0.4 $20M 109k 187.34
Ameriprise Financial (AMP) 0.3 $19M 51k 379.83
Colgate-Palmolive Company (CL) 0.3 $18M 226k 79.71
BorgWarner (BWA) 0.3 $17M 483k 35.85
Parker-Hannifin Corporation (PH) 0.3 $17M 38k 460.70
Palo Alto Networks (PANW) 0.3 $17M 58k 294.88
Prologis (PLD) 0.3 $17M 127k 133.30
MercadoLibre (MELI) 0.3 $17M 11k 1571.54
Canadian Pacific Kansas City (CP) 0.3 $17M 209k 79.06
Wabtec Corporation (WAB) 0.3 $16M 128k 126.90
Us Bancorp Del Com New (USB) 0.3 $16M 366k 43.28
eBay (EBAY) 0.3 $16M 362k 43.62
Eversource Energy (ES) 0.3 $16M 255k 61.72
Martin Marietta Materials (MLM) 0.3 $16M 31k 498.91
Johnson & Johnson (JNJ) 0.3 $16M 99k 156.74
Lennar Corp Cl A (LEN) 0.3 $16M 105k 149.04
Owens Corning (OC) 0.3 $16M 105k 148.23
Lowe's Companies (LOW) 0.3 $15M 66k 222.55
Mccormick & Co Com Non Vtg (MKC) 0.3 $14M 208k 68.42
Microchip Technology (MCHP) 0.2 $14M 157k 90.18
Corteva (CTVA) 0.2 $14M 287k 47.92
Veeva Sys Cl A Com (VEEV) 0.2 $14M 71k 192.52
Hologic (HOLX) 0.2 $14M 189k 71.45
Cadence Design Systems (CDNS) 0.2 $13M 49k 272.37
Rockwell Automation (ROK) 0.2 $13M 43k 310.48
Verizon Communications (VZ) 0.2 $13M 350k 37.70
Capital One Financial (COF) 0.2 $13M 100k 131.12
Qualcomm (QCOM) 0.2 $13M 90k 144.63
Advanced Micro Devices (AMD) 0.2 $13M 88k 147.41
American Tower Reit (AMT) 0.2 $12M 57k 215.88
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 94k 130.92
Sony Group Corp Sponsored Adr (SONY) 0.2 $12M 129k 94.69
Honeywell International (HON) 0.2 $12M 56k 209.71
Coca-Cola Company (KO) 0.2 $12M 198k 58.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M 332k 34.77
Atmos Energy Corporation (ATO) 0.2 $11M 99k 115.90
Grand Canyon Education (LOPE) 0.2 $11M 87k 132.04
Servicenow (NOW) 0.2 $11M 16k 706.49
RPM International (RPM) 0.2 $11M 99k 111.63
Metropcs Communications (TMUS) 0.2 $11M 68k 160.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 27k 406.89
Union Pacific Corporation (UNP) 0.2 $11M 44k 245.62
United Parcel Service CL B (UPS) 0.2 $11M 68k 157.23
CVS Caremark Corporation (CVS) 0.2 $11M 134k 78.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $11M 410k 25.52
Phillips 66 (PSX) 0.2 $10M 78k 133.14
Ingersoll Rand (IR) 0.2 $10M 134k 77.34
Teledyne Technologies Incorporated (TDY) 0.2 $10M 23k 446.29
Xcel Energy (XEL) 0.2 $10M 165k 61.91
Humana (HUM) 0.2 $10M 22k 457.81
Charles Schwab Corporation (SCHW) 0.2 $9.6M 140k 68.80
United Rentals (URI) 0.2 $9.4M 16k 573.42
Zoetis Cl A (ZTS) 0.2 $9.3M 47k 197.37
Broadcom (AVGO) 0.2 $9.3M 8.3k 1116.25
PNC Financial Services (PNC) 0.2 $9.3M 60k 154.85
MetLife (MET) 0.2 $9.2M 139k 66.13
Constellation Brands Cl A (STZ) 0.2 $9.2M 38k 241.75
Quest Diagnostics Incorporated (DGX) 0.2 $9.0M 65k 137.88
Hilton Worldwide Holdings (HLT) 0.2 $8.9M 49k 182.09
Equity Lifestyle Properties (ELS) 0.2 $8.8M 125k 70.54
Autoliv (ALV) 0.2 $8.7M 79k 110.19
Voya Financial (VOYA) 0.2 $8.7M 120k 72.96
Akamai Technologies (AKAM) 0.1 $8.2M 69k 118.35
Lululemon Athletica (LULU) 0.1 $8.2M 16k 511.29
Eli Lilly & Co. (LLY) 0.1 $8.1M 14k 582.92
Carrier Global Corporation (CARR) 0.1 $8.1M 141k 57.45
Intuitive Surgical Com New (ISRG) 0.1 $7.9M 24k 337.36
Crown Castle Intl (CCI) 0.1 $7.7M 67k 115.19
Morgan Stanley Com New (MS) 0.1 $7.7M 83k 93.25
Ptc (PTC) 0.1 $7.7M 44k 174.96
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 146k 52.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.5M 876k 8.61
Steel Dynamics (STLD) 0.1 $7.5M 64k 118.10
Synopsys (SNPS) 0.1 $7.4M 14k 514.91
SEI Investments Company (SEIC) 0.1 $7.3M 116k 63.55
Chipotle Mexican Grill (CMG) 0.1 $7.3M 3.2k 2286.96
Zimmer Holdings (ZBH) 0.1 $7.3M 60k 121.70
Cullen/Frost Bankers (CFR) 0.1 $7.3M 67k 108.49
Oshkosh Corporation (OSK) 0.1 $7.2M 67k 108.41
Nike CL B (NKE) 0.1 $7.2M 66k 108.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M 91k 75.53
Target Corporation (TGT) 0.1 $6.7M 47k 142.42
Avery Dennison Corporation (AVY) 0.1 $6.4M 32k 202.16
Emerson Electric (EMR) 0.1 $6.4M 66k 97.33
Jd.com Spon Adr Cl A (JD) 0.1 $6.4M 221k 28.89
Consolidated Edison (ED) 0.1 $6.2M 68k 90.97
Roper Industries (ROP) 0.1 $6.1M 11k 545.17
Ross Stores (ROST) 0.1 $6.1M 44k 138.39
Waters Corporation (WAT) 0.1 $6.0M 18k 329.23
Snap-on Incorporated (SNA) 0.1 $6.0M 21k 288.84
Digital Realty Trust (DLR) 0.1 $6.0M 44k 134.58
Veralto Corp Com Shs (VLTO) 0.1 $5.9M 72k 82.26
Trip Com Group Ads (TCOM) 0.1 $5.9M 163k 36.01
McDonald's Corporation (MCD) 0.1 $5.8M 20k 296.51
Iqvia Holdings (IQV) 0.1 $5.7M 25k 231.38
CBOE Holdings (CBOE) 0.1 $5.6M 32k 178.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.6M 83k 67.11
Lam Research Corporation 0.1 $5.5M 7.1k 783.26
Pepsi (PEP) 0.1 $5.4M 32k 169.84
Gartner (IT) 0.1 $5.4M 12k 451.11
Darling International (DAR) 0.1 $5.3M 106k 49.84
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 243.83
Williams-Sonoma (WSM) 0.1 $5.1M 25k 201.78
Fifth Third Ban (FITB) 0.1 $5.0M 146k 34.49
Northern Trust Corporation (NTRS) 0.1 $5.0M 60k 84.38
LKQ Corporation (LKQ) 0.1 $5.0M 104k 47.79
Lincoln Electric Holdings (LECO) 0.1 $5.0M 23k 217.46
T. Rowe Price (TROW) 0.1 $4.9M 45k 107.69
Booking Holdings (BKNG) 0.1 $4.9M 1.4k 3547.22
Home Depot (HD) 0.1 $4.9M 14k 346.55
Bancolombia S A Spon Adr Pref 0.1 $4.9M 158k 30.77
A. O. Smith Corporation (AOS) 0.1 $4.8M 59k 82.44
Bj's Wholesale Club Holdings (BJ) 0.1 $4.8M 72k 66.66
Commerce Bancshares (CBSH) 0.1 $4.8M 89k 53.41
Entegris (ENTG) 0.1 $4.6M 39k 119.82
Republic Services (RSG) 0.1 $4.6M 28k 164.91
Beigene Sponsored Adr (ONC) 0.1 $4.6M 26k 180.36
International Flavors & Fragrances (IFF) 0.1 $4.6M 57k 80.97
NetApp (NTAP) 0.1 $4.6M 52k 88.16
Abbott Laboratories (ABT) 0.1 $4.6M 42k 110.07
Kimco Realty Corporation (KIM) 0.1 $4.5M 209k 21.31
Nokia Corp Sponsored Adr (NOK) 0.1 $4.4M 1.3M 3.42
Valmont Industries (VMI) 0.1 $4.4M 19k 233.51
Dollar General (DG) 0.1 $4.4M 32k 135.95
Everest Re Group (EG) 0.1 $4.3M 12k 353.58
Packaging Corporation of America (PKG) 0.1 $4.3M 27k 162.91
AvalonBay Communities (AVB) 0.1 $4.3M 23k 187.22
Copart (CPRT) 0.1 $4.2M 86k 49.00
East West Ban (EWBC) 0.1 $4.2M 58k 71.95
One Gas (OGS) 0.1 $4.2M 66k 63.72
Cyberark Software SHS (CYBR) 0.1 $4.2M 19k 219.05
Waste Connections (WCN) 0.1 $4.1M 27k 149.27
Henry Schein (HSIC) 0.1 $4.1M 54k 75.71
W.W. Grainger (GWW) 0.1 $4.0M 4.9k 828.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 21k 188.87
Msci (MSCI) 0.1 $4.0M 7.1k 565.65
Truist Financial Corp equities (TFC) 0.1 $4.0M 108k 36.92
Paypal Holdings (PYPL) 0.1 $4.0M 65k 61.41
Pinterest Cl A (PINS) 0.1 $3.9M 106k 37.04
Electronic Arts (EA) 0.1 $3.8M 28k 136.81
Otis Worldwide Corp (OTIS) 0.1 $3.8M 43k 89.47
Unum (UNM) 0.1 $3.8M 85k 45.22
Hasbro (HAS) 0.1 $3.8M 75k 51.06
Netflix (NFLX) 0.1 $3.8M 7.8k 486.88
CoStar (CSGP) 0.1 $3.8M 43k 87.39
Lamar Advertising Cl A (LAMR) 0.1 $3.8M 36k 106.28
ConAgra Foods (CAG) 0.1 $3.8M 132k 28.66
Biogen Idec (BIIB) 0.1 $3.8M 15k 258.77
Hannon Armstrong (HASI) 0.1 $3.7M 136k 27.58
General Mills (GIS) 0.1 $3.5M 55k 65.14
Pure Storage Cl A (PSTG) 0.1 $3.5M 99k 35.66
Meta Platforms Cl A (META) 0.1 $3.5M 9.9k 353.96
Cintas Corporation (CTAS) 0.1 $3.4M 5.6k 602.66
Omni (OMC) 0.1 $3.4M 39k 86.51
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.1k 555.05
Ciena Corp Com New (CIEN) 0.1 $3.4M 74k 45.01
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 22k 152.79
Quanta Services (PWR) 0.1 $3.3M 15k 215.80
Tesla Motors (TSLA) 0.1 $3.2M 13k 248.48
AECOM Technology Corporation (ACM) 0.1 $3.1M 34k 92.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.0M 439k 6.95
First Industrial Realty Trust (FR) 0.1 $3.0M 58k 52.67
ON Semiconductor (ON) 0.1 $3.0M 36k 83.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 32k 94.24
Casella Waste Sys Cl A (CWST) 0.1 $2.9M 34k 85.46
Illumina (ILMN) 0.1 $2.9M 21k 139.24
Airbnb Com Cl A (ABNB) 0.1 $2.9M 21k 136.14
Marvell Technology (MRVL) 0.1 $2.9M 47k 60.31
Baxter International (BAX) 0.0 $2.8M 72k 38.66
Dex (DXCM) 0.0 $2.7M 22k 124.09
Paycom Software (PAYC) 0.0 $2.7M 13k 206.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.6M 163k 16.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.6M 43k 61.27
Infosys Sponsored Adr (INFY) 0.0 $2.6M 141k 18.38
Arista Networks 0.0 $2.6M 11k 235.51
Trex Company (TREX) 0.0 $2.6M 31k 82.79
Teck Resources CL B (TECK) 0.0 $2.5M 60k 42.27
Boston Scientific Corporation (BSX) 0.0 $2.5M 44k 57.81
Topbuild (BLD) 0.0 $2.5M 6.8k 374.26
Shopify Cl A (SHOP) 0.0 $2.5M 32k 77.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 9.7k 255.32
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 18k 140.64
Akamai Technologies (Principal) 0.0 $2.5M 2.2M 1.12
Sk Telecom Sponsored Adr (SKM) 0.0 $2.4M 114k 21.40
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.4M 86k 28.06
Coupang Cl A (CPNG) 0.0 $2.4M 146k 16.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 30k 77.51
Masimo Corporation (MASI) 0.0 $2.3M 20k 117.21
Snowflake Cl A (SNOW) 0.0 $2.3M 11k 199.00
Block Cl A (XYZ) 0.0 $2.3M 29k 77.35
Dell Technologies CL C (DELL) 0.0 $2.2M 29k 76.50
PPG Industries (PPG) 0.0 $2.2M 15k 149.55
Core & Main Cl A (CNM) 0.0 $2.2M 55k 40.41
Micron Technology (MU) 0.0 $2.1M 25k 85.34
Avantor (AVTR) 0.0 $2.1M 94k 22.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.0k 356.66
Kosmos Energy (KOS) 0.0 $2.1M 308k 6.71
Sea Sponsord Ads (SE) 0.0 $2.0M 49k 40.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 40k 50.13
Citizens Financial (CFG) 0.0 $2.0M 59k 33.14
West Fraser Timb (WFG) 0.0 $1.9M 23k 85.97
Lennar Corp Cl A (LEN.B) 0.0 $1.8M 14k 134.05
Exxon Mobil Corporation (XOM) 0.0 $1.8M 18k 99.98
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 109k 16.61
Dynatrace Com New (DT) 0.0 $1.8M 33k 54.69
Dexcom (Principal) 0.0 $1.8M 1.7M 1.05
Key (KEY) 0.0 $1.8M 123k 14.40
Crown Holdings (CCK) 0.0 $1.7M 18k 92.09
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 11k 146.25
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1212.96
Align Technology (ALGN) 0.0 $1.7M 6.0k 274.00
Transmedics Group (TMDX) 0.0 $1.7M 21k 78.93
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 126.77
Netease Sponsored Ads (NTES) 0.0 $1.5M 17k 93.16
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.3k 164.85
Zscaler (Principal) 0.0 $1.5M 1.0M 1.52
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 10k 146.31
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 67.12
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 6.1k 237.86
Trimble Navigation (TRMB) 0.0 $1.4M 27k 53.20
Tractor Supply Company (TSCO) 0.0 $1.4M 6.6k 215.03
Zai Lab Adr (ZLAB) 0.0 $1.4M 51k 27.33
Bentley Sys Com Cl B (Principal) 0.0 $1.3M 1.5M 0.90
Vail Resorts (MTN) 0.0 $1.3M 6.2k 213.47
International Business Machines (IBM) 0.0 $1.3M 7.9k 163.55
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.3M 1.3M 0.97
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 17k 73.98
Abbvie (ABBV) 0.0 $1.3M 8.1k 154.97
Chevron Corporation (CVX) 0.0 $1.2M 8.3k 149.16
Wal-Mart Stores (WMT) 0.0 $1.2M 7.5k 157.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2M 70k 16.54
Healthequity (HQY) 0.0 $1.2M 18k 66.30
Citigroup Com New (C) 0.0 $1.1M 21k 51.44
Schlumberger Com Stk (SLB) 0.0 $1.0M 20k 52.04
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 96.01
Icici Bank Adr (IBN) 0.0 $992k 42k 23.84
Airbnb Com Cl A (Principal) 0.0 $991k 1.1M 0.90
Caterpillar (CAT) 0.0 $925k 3.1k 295.67
Palo Alto Networks (Principal) 0.0 $890k 300k 2.97
Okta Cl A (Principal) 0.0 $889k 1.0M 0.89
Westrock (WRK) 0.0 $870k 21k 41.52
Goldman Sachs (GS) 0.0 $855k 2.2k 385.77
Wayfair Cl A (W) 0.0 $829k 13k 61.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $818k 106k 7.75
Credicorp (BAP) 0.0 $817k 5.4k 149.93
Vail Resorts (Principal) 0.0 $805k 900k 0.89
Exact Sciences convertible/ (Principal) 0.0 $778k 800k 0.97
Hutchmed China Sponsored Ads (HCM) 0.0 $777k 43k 18.11
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $767k 800k 0.96
Kla Corp Com New (KLAC) 0.0 $763k 1.3k 581.30
Irhythm Technologies (IRTC) 0.0 $760k 7.1k 107.04
Bristol Myers Squibb (BMY) 0.0 $758k 15k 51.31
Pfizer (PFE) 0.0 $758k 26k 28.79
4068594 Enphase Energy (ENPH) 0.0 $747k 5.7k 132.14
Rapid7 (RPD) 0.0 $735k 13k 57.10
Stryker Corporation (SYK) 0.0 $725k 2.4k 299.46
Ceridian Hcm Hldg (Principal) 0.0 $722k 800k 0.90
Ormat Technologies (Principal) 0.0 $722k 700k 1.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $710k 700k 1.01
Boeing Company (BA) 0.0 $702k 2.7k 260.66
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $698k 111k 6.32
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $678k 210k 3.23
General Electric Com New (GE) 0.0 $655k 5.1k 127.63
ConocoPhillips (COP) 0.0 $654k 5.6k 116.07
Dow (DOW) 0.0 $647k 12k 54.84
Axcelis Technologies Com New (ACLS) 0.0 $643k 5.0k 129.69
Progressive Corporation (PGR) 0.0 $622k 3.9k 159.28
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $610k 600k 1.02
Analog Devices (ADI) 0.0 $607k 3.1k 198.56
Enphase Energy (Principal) 0.0 $595k 650k 0.92
Automatic Data Processing (ADP) 0.0 $594k 2.5k 232.97
Li Auto Sponsored Ads (LI) 0.0 $591k 16k 37.43
Dr Reddys Labs Adr (RDY) 0.0 $591k 8.5k 69.58
Nextera Energy (NEE) 0.0 $588k 9.7k 60.74
McKesson Corporation (MCK) 0.0 $576k 1.2k 462.98
BlackRock 0.0 $574k 707.00 811.80
At&t (T) 0.0 $567k 34k 16.78
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $559k 600k 0.93
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $552k 500k 1.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $551k 600k 0.92
Valero Energy Corporation (VLO) 0.0 $542k 4.2k 130.00
Uber Technologies (UBER) 0.0 $536k 8.7k 61.57
Mongodb Cl A (Principal) 0.0 $495k 250k 1.98
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $494k 500k 0.99
Edison International (EIX) 0.0 $474k 6.6k 71.49
Insulet Corp (Principal) 0.0 $462k 400k 1.15
Lear Corp Com New (LEA) 0.0 $456k 3.2k 141.21
Lumentum Hldgs (Principal) 0.0 $448k 500k 0.90
O'reilly Automotive (ORLY) 0.0 $447k 470.00 950.08
Global Payments (GPN) 0.0 $436k 3.4k 127.00
H World Group Sponsored Ads (HTHT) 0.0 $428k 13k 33.44
Ss&c Technologies Holding (SSNC) 0.0 $427k 7.0k 61.11
Equitable Holdings (EQH) 0.0 $413k 12k 33.30
Hca Holdings (HCA) 0.0 $413k 1.5k 270.68
Avnet (AVT) 0.0 $409k 8.1k 50.40
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $408k 400k 1.02
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $406k 400k 1.02
Tyson Foods Cl A (TSN) 0.0 $389k 7.2k 53.75
Illinois Tool Works (ITW) 0.0 $387k 1.5k 261.94
Axon Enterprise (Principal) 0.0 $380k 300k 1.27
Southern Company (SO) 0.0 $371k 5.3k 70.12
Duke Energy Corp Com New (DUK) 0.0 $364k 3.8k 97.04
Magna Intl Inc cl a (MGA) 0.0 $351k 5.9k 59.08
Insmed Com Par $.01 (Principal) 0.0 $344k 300k 1.15
Cree (Principal) 0.0 $343k 300k 1.14
Etsy (Principal) 0.0 $342k 400k 0.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $330k 4.5k 73.28
Sempra Energy (SRE) 0.0 $328k 4.4k 74.73
Fortinet (FTNT) 0.0 $324k 5.5k 58.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $319k 6.3k 51.02
Moody's Corporation (MCO) 0.0 $318k 815.00 390.56
Newell Rubbermaid (NWL) 0.0 $317k 37k 8.68
CSX Corporation (CSX) 0.0 $312k 9.0k 34.67
EOG Resources (EOG) 0.0 $306k 2.5k 120.95
Fortive (FTV) 0.0 $304k 4.1k 73.63
Jeld-wen Hldg (JELD) 0.0 $296k 16k 18.88
Acuity Brands (AYI) 0.0 $293k 1.4k 204.83
3M Company (MMM) 0.0 $291k 2.7k 109.32
Brown & Brown (BRO) 0.0 $288k 4.0k 71.11
Bill Com Hldgs (Principal) 0.0 $283k 300k 0.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $279k 8.4k 33.06
FedEx Corporation (FDX) 0.0 $278k 1.1k 252.97
Amphenol Corp Cl A (APH) 0.0 $278k 2.8k 99.13
Freeport-mcmoran CL B (FCX) 0.0 $271k 6.4k 42.57
TransDigm Group Incorporated (TDG) 0.0 $267k 264.00 1011.60
Workday Cl A (WDAY) 0.0 $266k 962.00 276.06
Halozyme Therapeutics (Principal) 0.0 $261k 300k 0.87
Paccar (PCAR) 0.0 $259k 2.7k 97.65
Air Products & Chemicals (APD) 0.0 $255k 932.00 273.80
Pvh Corporation (PVH) 0.0 $251k 2.1k 122.12
Monster Beverage Corp (MNST) 0.0 $249k 4.3k 57.61
Joyy Ads Repstg Com A (JOYY) 0.0 $248k 6.2k 39.70
Marathon Petroleum Corp (MPC) 0.0 $247k 1.7k 148.36
Pioneer Natural Resources 0.0 $247k 1.1k 224.88
Motorola Solutions Com New (MSI) 0.0 $246k 786.00 313.09
Nov (NOV) 0.0 $245k 12k 20.28
Halliburton Company (HAL) 0.0 $242k 6.7k 36.15
Kkr & Co (KKR) 0.0 $237k 2.9k 82.85
Skyworks Solutions (SWKS) 0.0 $237k 2.1k 112.42
Corebridge Finl (CRBG) 0.0 $230k 11k 21.66
Public Storage (PSA) 0.0 $229k 750.00 305.00
Leidos Holdings (LDOS) 0.0 $229k 2.1k 108.24
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 1.0k 224.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $224k 13k 17.76
American Intl Group Com New (AIG) 0.0 $223k 3.3k 67.75
General Motors Company (GM) 0.0 $218k 6.1k 35.92
Newmont Mining Corporation (NEM) 0.0 $218k 5.3k 41.39
Archer Daniels Midland Company (ADM) 0.0 $217k 3.0k 72.22
AFLAC Incorporated (AFL) 0.0 $217k 2.6k 82.50
Norfolk Southern (NSC) 0.0 $216k 915.00 236.38
Gap (GAP) 0.0 $215k 10k 20.91
Edwards Lifesciences (EW) 0.0 $211k 2.8k 76.25
Simon Property (SPG) 0.0 $207k 1.4k 142.64
L3harris Technologies (LHX) 0.0 $201k 956.00 210.62
Ford Motor Company (F) 0.0 $188k 16k 12.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $185k 38k 4.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $184k 12k 15.28
Kinder Morgan (KMI) 0.0 $182k 10k 17.64
Finvolution Group Sponsored Ads (FINV) 0.0 $123k 25k 4.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 11k 11.38
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $94k 21k 4.42