Abn Amro Investment Solutions

Abn Amro Investment Solutions as of March 31, 2024

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $325M 772k 420.72
NVIDIA Corporation (NVDA) 3.6 $206M 228k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.3 $189M 1.3M 150.93
salesforce (CRM) 3.0 $174M 576k 301.18
Apple (AAPL) 2.7 $157M 917k 171.48
Applied Materials (AMAT) 2.4 $137M 662k 206.23
Deere & Company (DE) 2.2 $129M 314k 410.74
Oracle Corporation (ORCL) 2.1 $119M 946k 125.61
Bank of America Corporation (BAC) 2.0 $118M 3.1M 37.92
Mastercard Incorporated Cl A (MA) 1.9 $110M 228k 481.57
Ball Corporation (BALL) 1.8 $107M 1.6M 67.36
Procter & Gamble Company (PG) 1.8 $103M 636k 162.25
Intuit (INTU) 1.8 $103M 158k 650.00
Intercontinental Exchange (ICE) 1.6 $91M 664k 137.43
S&p Global (SPGI) 1.6 $91M 214k 425.45
Cme (CME) 1.6 $90M 418k 215.29
Waste Management (WM) 1.5 $85M 399k 213.15
Fiserv (FI) 1.5 $84M 526k 159.82
Danaher Corporation (DHR) 1.4 $80M 320k 249.72
AutoZone (AZO) 1.3 $76M 24k 3151.65
Cigna Corp (CI) 1.3 $75M 207k 363.19
Thermo Fisher Scientific (TMO) 1.3 $75M 129k 581.21
Intel Corporation (INTC) 1.3 $73M 1.7M 44.17
Marsh & McLennan Companies (MMC) 1.2 $69M 335k 205.98
Adobe Systems Incorporated (ADBE) 1.1 $65M 129k 504.60
Broadcom (AVGO) 1.1 $65M 49k 1325.41
Sherwin-Williams Company (SHW) 1.0 $59M 169k 347.33
Visa Com Cl A (V) 1.0 $56M 201k 279.08
Verizon Communications (VZ) 1.0 $55M 1.3M 41.96
Charter Communications Inc N Cl A (CHTR) 0.9 $55M 189k 290.63
Costco Wholesale Corporation (COST) 0.9 $52M 71k 732.63
Accenture Plc Ireland Shs Class A (ACN) 0.9 $50M 143k 346.61
Marriott Intl Cl A (MAR) 0.8 $49M 193k 252.31
Xylem (XYL) 0.8 $49M 376k 129.24
UnitedHealth (UNH) 0.7 $43M 87k 494.70
SYSCO Corporation (SYY) 0.7 $43M 532k 81.18
Walt Disney Company (DIS) 0.7 $41M 336k 122.36
Equifax (EFX) 0.7 $41M 153k 267.52
Micron Technology (MU) 0.7 $40M 338k 117.89
Verisk Analytics (VRSK) 0.7 $39M 166k 235.73
Regeneron Pharmaceuticals (REGN) 0.7 $39M 40k 962.49
D.R. Horton (DHI) 0.7 $39M 236k 164.55
Amazon (AMZN) 0.7 $39M 213k 180.38
Mondelez Intl Cl A (MDLZ) 0.7 $38M 540k 70.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $35M 259k 136.05
Equinix (EQIX) 0.6 $35M 42k 825.33
Ecolab (ECL) 0.6 $34M 148k 230.90
Comcast Corp Cl A (CMCSA) 0.6 $34M 785k 43.35
Sprouts Fmrs Mkt (SFM) 0.6 $33M 507k 64.48
Merck & Co (MRK) 0.6 $32M 244k 131.95
Owens Corning (OC) 0.5 $31M 185k 166.80
SLM Corporation (SLM) 0.5 $29M 1.3M 21.79
First Solar (FSLR) 0.5 $29M 173k 168.80
JPMorgan Chase & Co. (JPM) 0.5 $29M 145k 200.30
Abbvie (ABBV) 0.5 $28M 155k 182.10
Realty Income (O) 0.5 $27M 499k 54.10
Autodesk (ADSK) 0.4 $26M 98k 260.42
Agilent Technologies Inc C ommon (A) 0.4 $25M 173k 145.51
American Water Works (AWK) 0.4 $25M 204k 122.21
Lowe's Companies (LOW) 0.4 $25M 97k 254.73
Amgen (AMGN) 0.4 $23M 81k 284.32
TJX Companies (TJX) 0.4 $23M 226k 101.42
Veeva Sys Cl A Com (VEEV) 0.4 $22M 95k 231.69
Ansys (ANSS) 0.3 $20M 58k 347.16
Parker-Hannifin Corporation (PH) 0.3 $20M 36k 555.79
Ameriprise Financial (AMP) 0.3 $20M 45k 438.44
Martin Marietta Materials (MLM) 0.3 $18M 30k 613.94
American Express Company (AXP) 0.3 $18M 77k 227.69
eBay (EBAY) 0.3 $17M 329k 52.78
Johnson & Johnson (JNJ) 0.3 $17M 109k 158.19
Prologis (PLD) 0.3 $17M 130k 130.22
Lennar Corp Cl A (LEN) 0.3 $16M 95k 171.98
MercadoLibre (MELI) 0.3 $16M 11k 1511.96
Anthem (ELV) 0.3 $16M 31k 518.54
Colgate-Palmolive Company (CL) 0.3 $16M 172k 90.05
Us Bancorp Del Com New (USB) 0.3 $16M 347k 44.70
Corteva (CTVA) 0.3 $15M 265k 57.67
Cadence Design Systems (CDNS) 0.3 $15M 48k 311.28
Qualcomm (QCOM) 0.3 $15M 88k 169.30
Atmos Energy Corporation (ATO) 0.3 $15M 123k 118.87
Capital One Financial (COF) 0.2 $14M 95k 148.89
Wabtec Corporation (WAB) 0.2 $14M 97k 145.68
Microchip Technology (MCHP) 0.2 $14M 153k 89.71
Palo Alto Networks (PANW) 0.2 $14M 48k 284.13
Rockwell Automation (ROK) 0.2 $12M 42k 291.33
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 94k 131.37
BorgWarner (BWA) 0.2 $12M 351k 34.74
Advanced Micro Devices (AMD) 0.2 $12M 67k 180.49
Servicenow (NOW) 0.2 $12M 15k 762.40
Eversource Energy (ES) 0.2 $12M 195k 59.77
Coca-Cola Company (KO) 0.2 $11M 186k 61.18
RPM International (RPM) 0.2 $11M 95k 118.95
Ingersoll Rand (IR) 0.2 $11M 118k 94.95
Hologic (HOLX) 0.2 $11M 142k 77.96
Totalenergies Se Sponsored Ads (TTE) 0.2 $11M 160k 68.83
Eli Lilly & Co. (LLY) 0.2 $11M 14k 777.96
American Tower Reit (AMT) 0.2 $11M 55k 197.59
Honeywell International (HON) 0.2 $11M 53k 205.25
United Parcel Service CL B (UPS) 0.2 $11M 72k 148.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $11M 377k 27.88
Autoliv (ALV) 0.2 $10M 86k 120.43
Sony Group Corp Sponsored Adr (SONY) 0.2 $10M 121k 85.74
Union Pacific Corporation (UNP) 0.2 $10M 42k 245.93
Cisco Systems (CSCO) 0.2 $10M 203k 49.91
Nutrien (NTR) 0.2 $10M 185k 54.31
Grand Canyon Education (LOPE) 0.2 $9.9M 72k 136.21
Hilton Worldwide Holdings (HLT) 0.2 $9.7M 46k 213.31
Teledyne Technologies Incorporated (TDY) 0.2 $9.7M 23k 429.32
Chipotle Mexican Grill (CMG) 0.2 $9.5M 3.3k 2906.77
PNC Financial Services (PNC) 0.2 $9.5M 59k 161.60
CVS Caremark Corporation (CVS) 0.2 $9.4M 118k 79.76
Constellation Brands Cl A (STZ) 0.2 $9.4M 35k 271.76
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 66k 133.11
Intuitive Surgical Com New (ISRG) 0.2 $8.8M 22k 399.09
Texas Instruments Incorporated (TXN) 0.2 $8.7M 50k 174.21
Synopsys (SNPS) 0.1 $8.6M 15k 571.50
Ptc (PTC) 0.1 $8.5M 45k 188.94
Xcel Energy (XEL) 0.1 $8.5M 157k 53.75
Zoetis Cl A (ZTS) 0.1 $8.1M 48k 169.21
Williams-Sonoma (WSM) 0.1 $8.1M 25k 317.53
Oshkosh Corporation (OSK) 0.1 $7.9M 63k 124.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.9M 768k 10.23
SEI Investments Company (SEIC) 0.1 $7.9M 109k 71.90
Equity Lifestyle Properties (ELS) 0.1 $7.5M 117k 64.40
Metropcs Communications (TMUS) 0.1 $7.2M 44k 163.22
Cullen/Frost Bankers (CFR) 0.1 $7.2M 64k 112.57
Jd.com Spon Adr Cl A (JD) 0.1 $7.0M 257k 27.39
Crown Castle Intl (CCI) 0.1 $6.9M 66k 105.83
Avery Dennison Corporation (AVY) 0.1 $6.8M 31k 223.25
Trip Com Group Ads (TCOM) 0.1 $6.8M 154k 43.89
Veralto Corp Com Shs (VLTO) 0.1 $6.7M 76k 88.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.6M 90k 73.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 16k 418.01
Roper Industries (ROP) 0.1 $6.5M 12k 560.84
Iqvia Holdings (IQV) 0.1 $6.4M 25k 252.89
Carrier Global Corporation (CARR) 0.1 $6.3M 108k 58.13
Meta Platforms Cl A (META) 0.1 $6.2M 13k 485.58
Snap-on Incorporated (SNA) 0.1 $6.2M 21k 296.22
Charles Schwab Corporation (SCHW) 0.1 $6.1M 85k 72.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.0M 78k 76.81
MetLife (MET) 0.1 $5.8M 79k 74.11
Target Corporation (TGT) 0.1 $5.8M 33k 177.21
Emerson Electric (EMR) 0.1 $5.6M 49k 113.42
Steel Dynamics (STLD) 0.1 $5.6M 38k 148.23
Lam Research Corporation 0.1 $5.5M 5.7k 971.57
NetApp (NTAP) 0.1 $5.5M 52k 104.97
Bj's Wholesale Club Holdings (BJ) 0.1 $5.4M 72k 75.65
Teck Resources CL B (TECK) 0.1 $5.4M 117k 45.78
Becton, Dickinson and (BDX) 0.1 $5.3M 22k 247.45
Pepsi (PEP) 0.1 $5.3M 31k 175.01
Home Depot (HD) 0.1 $5.3M 14k 383.60
Ross Stores (ROST) 0.1 $5.3M 36k 146.76
Voya Financial (VOYA) 0.1 $5.2M 71k 73.92
McDonald's Corporation (MCD) 0.1 $5.2M 19k 281.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.2M 145k 35.91
T. Rowe Price (TROW) 0.1 $5.2M 43k 121.92
Darling International (DAR) 0.1 $5.2M 111k 46.51
Dollar General (DG) 0.1 $5.2M 33k 156.06
Lululemon Athletica (LULU) 0.1 $5.1M 13k 390.65
Republic Services (RSG) 0.1 $5.1M 27k 191.44
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 87k 57.62
Gartner (IT) 0.1 $5.0M 10k 476.67
Waste Connections (WCN) 0.1 $5.0M 29k 172.01
Lincoln Electric Holdings (LECO) 0.1 $4.9M 19k 255.44
Packaging Corporation of America (PKG) 0.1 $4.9M 26k 189.78
United Rentals (URI) 0.1 $4.9M 6.8k 721.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.9M 87k 55.97
W.W. Grainger (GWW) 0.1 $4.8M 4.7k 1017.30
Topbuild (BLD) 0.1 $4.8M 11k 440.73
Bancolombia S A Spon Adr Pref 0.1 $4.8M 140k 34.22
Commerce Bancshares (CBSH) 0.1 $4.7M 89k 53.20
Zimmer Holdings (ZBH) 0.1 $4.7M 36k 131.98
A. O. Smith Corporation (AOS) 0.1 $4.7M 52k 89.46
Akamai Technologies (AKAM) 0.1 $4.5M 41k 108.76
Beigene Sponsored Adr (ONC) 0.1 $4.4M 28k 156.39
Netflix (NFLX) 0.1 $4.3M 7.1k 607.33
Waters Corporation (WAT) 0.1 $4.3M 13k 344.23
Entegris (ENTG) 0.1 $4.3M 30k 140.54
Nike CL B (NKE) 0.1 $4.3M 45k 93.98
Lamar Advertising Cl A (LAMR) 0.1 $4.2M 35k 119.41
AvalonBay Communities (AVB) 0.1 $4.2M 23k 185.56
Hasbro (HAS) 0.1 $4.2M 74k 56.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 21k 195.09
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $4.1M 32k 128.64
Quanta Services (PWR) 0.1 $4.0M 16k 259.80
Cintas Corporation (CTAS) 0.1 $4.0M 5.8k 687.03
Otis Worldwide Corp (OTIS) 0.1 $4.0M 40k 99.27
Copart (CPRT) 0.1 $4.0M 68k 57.92
CBOE Holdings (CBOE) 0.1 $4.0M 22k 183.73
Omni (OMC) 0.1 $3.9M 41k 96.76
Msci (MSCI) 0.1 $3.9M 7.0k 560.45
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 31k 124.17
Pinterest Cl A (PINS) 0.1 $3.8M 110k 34.67
General Mills (GIS) 0.1 $3.8M 54k 69.97
Digital Realty Trust (DLR) 0.1 $3.8M 26k 144.04
Hannon Armstrong (HASI) 0.1 $3.8M 133k 28.40
Northern Trust Corporation (NTRS) 0.1 $3.7M 42k 88.92
Pure Storage Cl A (PSTG) 0.1 $3.7M 71k 51.99
East West Ban (EWBC) 0.1 $3.6M 46k 79.11
Nokia Corp Sponsored Adr (NOK) 0.1 $3.6M 1.0M 3.54
Consolidated Edison (ED) 0.1 $3.6M 40k 90.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.6M 22k 164.01
Casella Waste Sys Cl A (CWST) 0.1 $3.5M 35k 98.87
Everest Re Group (EG) 0.1 $3.5M 8.8k 397.50
Booking Holdings (BKNG) 0.1 $3.5M 961.00 3627.88
Airbnb Com Cl A (ABNB) 0.1 $3.5M 21k 164.96
Sea Sponsord Ads (SE) 0.1 $3.5M 65k 53.71
Electronic Arts (EA) 0.1 $3.5M 26k 132.67
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.2k 539.93
AECOM Technology Corporation (ACM) 0.1 $3.3M 34k 98.08
CoStar (CSGP) 0.1 $3.3M 34k 96.60
Kosmos Energy (KOS) 0.1 $3.3M 549k 5.96
Abbott Laboratories (ABT) 0.1 $3.2M 29k 113.66
Core & Main Cl A (CNM) 0.1 $3.2M 56k 57.25
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 38k 81.67
Dex (DXCM) 0.1 $3.1M 22k 138.70
Cyberark Software SHS (CYBR) 0.1 $3.1M 12k 265.63
Boston Scientific Corporation (BSX) 0.1 $3.1M 45k 68.49
Trex Company (TREX) 0.1 $3.1M 31k 99.75
Infosys Sponsored Adr (INFY) 0.1 $3.1M 171k 17.93
Advanced Drain Sys Inc Del (WMS) 0.1 $3.0M 18k 172.24
ON Semiconductor (ON) 0.1 $3.0M 40k 73.55
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.0M 216k 13.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.0M 427k 6.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.9M 26k 113.36
LKQ Corporation (LKQ) 0.1 $2.9M 54k 53.41
Masimo Corporation (MASI) 0.1 $2.9M 20k 146.85
Ciena Corp Com New (CIEN) 0.0 $2.9M 58k 49.45
Marvell Technology (MRVL) 0.0 $2.9M 40k 70.88
Illumina (ILMN) 0.0 $2.8M 21k 137.32
Coupang Cl A (CPNG) 0.0 $2.7M 152k 17.79
Unum (UNM) 0.0 $2.7M 50k 53.66
Paypal Holdings (PYPL) 0.0 $2.7M 40k 66.99
Gilead Sciences (GILD) 0.0 $2.6M 36k 73.25
Truist Financial Corp equities (TFC) 0.0 $2.6M 66k 38.98
Baxter International (BAX) 0.0 $2.6M 60k 42.74
Kanzhun Sponsored Ads (BZ) 0.0 $2.5M 145k 17.53
International Flavors & Fragrances (IFF) 0.0 $2.5M 29k 85.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 5.8k 420.52
Dell Technologies CL C (DELL) 0.0 $2.4M 21k 114.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 90k 26.22
ConAgra Foods (CAG) 0.0 $2.3M 79k 29.64
KB Home (KBH) 0.0 $2.3M 33k 70.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 7.2k 320.59
Paycom Software (PAYC) 0.0 $2.3M 12k 199.01
Hubspot (HUBS) 0.0 $2.3M 3.7k 626.56
Avantor (AVTR) 0.0 $2.3M 89k 25.57
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.8k 1249.61
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 13k 171.86
Tesla Motors (TSLA) 0.0 $2.2M 13k 175.79
Jefferies Finl Group (JEF) 0.0 $2.2M 50k 44.10
Key (KEY) 0.0 $2.2M 137k 15.81
First Industrial Realty Trust (FR) 0.0 $2.2M 41k 52.54
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 14k 154.15
Lennar Corp Cl A (LEN.B) 0.0 $2.1M 14k 154.18
Exxon Mobil Corporation (XOM) 0.0 $2.1M 18k 116.24
Block Cl A (XYZ) 0.0 $2.0M 24k 84.58
Citizens Financial (CFG) 0.0 $2.0M 56k 36.29
PPG Industries (PPG) 0.0 $2.0M 14k 144.90
Fifth Third Ban (FITB) 0.0 $2.0M 54k 37.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 8.5k 235.03
Arista Networks 0.0 $2.0M 6.8k 289.98
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 91k 21.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 27k 72.36
Shopify Cl A (SHOP) 0.0 $1.9M 25k 77.17
Morgan Stanley Com New (MS) 0.0 $1.9M 21k 94.16
Winmark Corporation (WINA) 0.0 $1.9M 5.3k 361.70
Trimble Navigation (TRMB) 0.0 $1.8M 28k 64.36
Mettler-Toledo International (MTD) 0.0 $1.8M 1.3k 1331.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.3k 522.88
Crown Holdings (CCK) 0.0 $1.7M 21k 79.26
Tractor Supply Company (TSCO) 0.0 $1.6M 6.3k 261.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 21k 76.94
Akamai Technologies (Principal) 0.0 $1.6M 1.5M 1.06
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 12k 128.91
Dynatrace Com New (DT) 0.0 $1.6M 34k 46.44
Transmedics Group (TMDX) 0.0 $1.5M 21k 73.94
O'reilly Automotive (ORLY) 0.0 $1.5M 1.3k 1128.88
Align Technology (ALGN) 0.0 $1.5M 4.6k 327.92
On Semiconductor Corp (Principal) 0.0 $1.5M 1.5M 0.99
Healthequity (HQY) 0.0 $1.5M 18k 81.63
Vail Resorts (MTN) 0.0 $1.4M 6.4k 222.83
Dexcom (Principal) 0.0 $1.4M 1.3M 1.10
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 27k 52.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 32k 43.24
Bentley Sys Com Cl B (Principal) 0.0 $1.4M 1.5M 0.90
Wal-Mart Stores (WMT) 0.0 $1.3M 22k 60.17
Airbnb Com Cl A (Principal) 0.0 $1.3M 1.4M 0.93
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 11k 116.25
Citigroup Com New (C) 0.0 $1.3M 20k 63.24
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.2M 232k 5.39
Cbre Group Cl A (CBRE) 0.0 $1.2M 13k 97.24
Chevron Corporation (CVX) 0.0 $1.2M 7.8k 157.74
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 103.47
International Business Machines (IBM) 0.0 $1.2M 6.1k 190.96
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 5.9k 195.11
Snowflake Cl A (SNOW) 0.0 $1.1M 7.1k 161.60
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.6k 120.98
Hutchmed China Sponsored Ads (HCM) 0.0 $1.0M 62k 16.80
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.39
Wayfair Cl A (W) 0.0 $1.0M 15k 67.88
Credicorp (BAP) 0.0 $991k 5.8k 169.43
Okta Cl A (Principal) 0.0 $921k 1.0M 0.92
Zai Lab Adr (ZLAB) 0.0 $874k 55k 16.02
General Electric Com New (GE) 0.0 $868k 4.9k 175.53
Kla Corp Com New (KLAC) 0.0 $859k 1.2k 698.57
Pfizer (PFE) 0.0 $857k 31k 27.75
Caterpillar (CAT) 0.0 $849k 2.3k 366.43
Goldman Sachs (GS) 0.0 $843k 2.0k 417.69
Vail Resorts (Principal) 0.0 $828k 900k 0.92
Stryker Corporation (SYK) 0.0 $811k 2.3k 357.87
McKesson Corporation (MCK) 0.0 $802k 1.5k 536.85
Icici Bank Adr (IBN) 0.0 $800k 30k 26.41
Schlumberger Com Stk (SLB) 0.0 $795k 15k 54.81
Bristol Myers Squibb (BMY) 0.0 $787k 15k 54.23
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $777k 800k 0.97
Exact Sciences convertible/ (Principal) 0.0 $767k 800k 0.96
Progressive Corporation (PGR) 0.0 $755k 3.7k 206.82
Ceridian Hcm Hldg (Principal) 0.0 $736k 800k 0.92
Nextera Energy (NEE) 0.0 $736k 12k 63.91
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $707k 700k 1.01
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $702k 600k 1.17
Mongodb Cl A (MDB) 0.0 $699k 2.0k 358.64
West Fraser Timb (WFG) 0.0 $698k 8.1k 86.43
Guidewire Software convertible security (Principal) 0.0 $695k 600k 1.16
Ormat Technologies (Principal) 0.0 $679k 700k 0.97
Valero Energy Corporation (VLO) 0.0 $675k 4.0k 170.69
ConocoPhillips (COP) 0.0 $673k 5.3k 127.28
Dow (DOW) 0.0 $664k 12k 57.93
Dr Reddys Labs Adr (RDY) 0.0 $659k 9.0k 73.35
Uber Technologies (UBER) 0.0 $656k 8.5k 76.99
Irhythm Technologies (IRTC) 0.0 $645k 5.6k 116.00
Automatic Data Processing (ADP) 0.0 $630k 2.5k 249.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $615k 68k 9.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $608k 37k 16.55
Analog Devices (ADI) 0.0 $605k 3.1k 197.79
Enphase Energy (Principal) 0.0 $600k 650k 0.92
Axcelis Technologies Com New (ACLS) 0.0 $598k 5.4k 111.52
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $585k 600k 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $569k 600k 0.95
Datadog Cl A Com (Principal) 0.0 $566k 400k 1.41
At&t (T) 0.0 $556k 32k 17.60
BlackRock 0.0 $548k 657.00 833.70
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $531k 500k 1.06
Boeing Company (BA) 0.0 $522k 2.7k 192.99
Joyy Ads Repstg Com A (JOYY) 0.0 $509k 17k 30.75
Hca Holdings (HCA) 0.0 $508k 1.5k 333.53
Rivian Automotive Com Cl A (Principal) 0.0 $483k 600k 0.81
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $473k 500k 0.94
Equitable Holdings (EQH) 0.0 $472k 12k 38.01
Edison International (EIX) 0.0 $468k 6.6k 70.73
Lear Corp Com New (LEA) 0.0 $468k 3.2k 144.88
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $466k 210k 2.22
Global Payments (GPN) 0.0 $459k 3.4k 133.66
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $451k 400k 1.13
Ss&c Technologies Holding (SSNC) 0.0 $449k 7.0k 64.37
Mongodb Cl A (Principal) 0.0 $439k 250k 1.76
Axon Enterprise (Principal) 0.0 $437k 300k 1.46
Fortive (FTV) 0.0 $431k 5.0k 86.02
Insulet Corp (Principal) 0.0 $417k 400k 1.04
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $411k 400k 1.03
Avnet (AVT) 0.0 $402k 8.1k 49.58
Tyson Foods Cl A (TSN) 0.0 $392k 6.7k 58.73
Illinois Tool Works (ITW) 0.0 $390k 1.5k 268.33
Halliburton Company (HAL) 0.0 $370k 9.4k 39.42
Humana (HUM) 0.0 $364k 1.0k 346.72
Southern Company (SO) 0.0 $355k 4.9k 71.74
Duke Energy Corp Com New (DUK) 0.0 $349k 3.6k 96.71
H World Group Sponsored Ads (HTHT) 0.0 $343k 8.9k 38.70
Etsy (Principal) 0.0 $337k 400k 0.84
Marathon Petroleum Corp (MPC) 0.0 $336k 1.7k 201.50
CSX Corporation (CSX) 0.0 $334k 9.0k 37.07
Jeld-wen Hldg (JELD) 0.0 $332k 16k 21.23
Magna Intl Inc cl a (MGA) 0.0 $323k 5.9k 54.48
EOG Resources (EOG) 0.0 $323k 2.5k 127.84
Insmed Com Par $.01 (Principal) 0.0 $322k 300k 1.07
Universal Hlth Svcs CL B (UHS) 0.0 $319k 1.7k 182.46
TransDigm Group Incorporated (TDG) 0.0 $314k 255.00 1231.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $306k 5.8k 53.10
Corebridge Finl (CRBG) 0.0 $305k 11k 28.73
Freeport-mcmoran CL B (FCX) 0.0 $299k 6.4k 47.02
Phillips 66 (PSX) 0.0 $296k 1.8k 163.34
Newell Rubbermaid (NWL) 0.0 $293k 37k 8.03
Li Auto Sponsored Ads (LI) 0.0 $291k 9.6k 30.28
FedEx Corporation (FDX) 0.0 $290k 1.0k 289.74
Cree (Principal) 0.0 $290k 300k 0.97
Snap Cl A (Principal) 0.0 $289k 300k 0.96
Pioneer Natural Resources 0.0 $288k 1.1k 262.50
3M Company (MMM) 0.0 $283k 2.7k 106.07
General Motors Company (GM) 0.0 $276k 6.1k 45.35
Zscaler (Principal) 0.0 $274k 200k 1.37
Paccar (PCAR) 0.0 $271k 2.2k 123.89
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $269k 3.1k 86.82
Kkr & Co (KKR) 0.0 $268k 2.7k 100.58
Halozyme Therapeutics (Principal) 0.0 $267k 300k 0.89
Constellation Energy (CEG) 0.0 $265k 1.4k 184.85
Edwards Lifesciences (EW) 0.0 $265k 2.8k 95.56
Skyworks Solutions (SWKS) 0.0 $263k 2.4k 108.32
Workday Cl A (WDAY) 0.0 $262k 962.00 272.75
Amphenol Corp Cl A (APH) 0.0 $262k 2.3k 115.35
Stanley Black & Decker (SWK) 0.0 $258k 2.6k 97.93
American Intl Group Com New (AIG) 0.0 $258k 3.3k 78.17
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.0k 250.04
Brown & Brown (BRO) 0.0 $253k 2.9k 87.54
Motorola Solutions Com New (MSI) 0.0 $249k 700.00 354.98
Moody's Corporation (MCO) 0.0 $245k 624.00 393.03
Pvh Corporation (PVH) 0.0 $245k 1.7k 140.61
Monster Beverage Corp (MNST) 0.0 $242k 4.1k 59.28
Travelers Companies (TRV) 0.0 $240k 1.0k 230.14
Nov (NOV) 0.0 $236k 12k 19.52
Norfolk Southern (NSC) 0.0 $233k 915.00 254.87
Simon Property (SPG) 0.0 $227k 1.4k 156.49
Air Products & Chemicals (APD) 0.0 $226k 932.00 242.27
AFLAC Incorporated (AFL) 0.0 $225k 2.6k 85.86
Coinbase Global Com Cl A (COIN) 0.0 $222k 837.00 265.12
Oneok (OKE) 0.0 $222k 2.8k 80.17
Fastenal Company (FAST) 0.0 $219k 2.8k 77.14
Palo Alto Networks (Principal) 0.0 $214k 75k 2.86
Cummins (CMI) 0.0 $212k 721.00 294.65
Fortinet (FTNT) 0.0 $210k 3.1k 68.31
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 129.35
Williams Companies (WMB) 0.0 $207k 5.3k 38.97
Ametek (AME) 0.0 $207k 1.1k 182.90
Ford Motor Company (F) 0.0 $205k 16k 13.28
Nucor Corporation (NUE) 0.0 $205k 1.0k 197.90
L3harris Technologies (LHX) 0.0 $204k 956.00 213.10
Welltower Inc Com reit (WELL) 0.0 $204k 2.2k 93.44
American Electric Power Company (AEP) 0.0 $202k 2.3k 86.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $189k 13k 14.90
Finvolution Group Sponsored Ads (FINV) 0.0 $144k 29k 5.04
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $95k 28k 3.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $92k 11k 8.73