Abn Amro Investment Solutions

Abn Amro Investment Solutions as of June 30, 2024

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 457 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $322M 720k 446.95
NVIDIA Corporation (NVDA) 4.7 $258M 2.1M 123.54
Alphabet Cap Stk Cl A (GOOGL) 4.0 $219M 1.2M 182.15
Apple (AAPL) 3.4 $190M 902k 210.62
salesforce (CRM) 2.5 $139M 541k 257.10
Applied Materials (AMAT) 2.5 $136M 576k 235.99
Oracle Corporation (ORCL) 2.1 $116M 823k 141.20
Deere & Company (DE) 1.9 $104M 279k 373.63
Intuit (INTU) 1.7 $94M 143k 657.21
Mastercard Incorporated Cl A (MA) 1.7 $92M 210k 441.16
S&p Global (SPGI) 1.6 $88M 196k 446.00
Realty Income (O) 1.6 $87M 1.6M 52.82
Procter & Gamble Company (PG) 1.5 $84M 506k 164.92
Adobe Systems Incorporated (ADBE) 1.5 $83M 149k 555.54
Ball Corporation (BALL) 1.5 $82M 1.4M 60.02
Broadcom (AVGO) 1.5 $81M 50k 1605.53
Bank of America Corporation (BAC) 1.4 $78M 2.0M 39.77
Intercontinental Exchange (ICE) 1.4 $77M 564k 136.89
Waste Management (WM) 1.3 $74M 345k 213.34
AutoZone (AZO) 1.3 $73M 25k 2964.10
Cme (CME) 1.2 $68M 348k 196.60
Marsh & McLennan Companies (MMC) 1.2 $66M 311k 210.72
Fiserv (FI) 1.2 $65M 433k 149.04
Danaher Corporation (DHR) 1.2 $64M 255k 249.85
Cigna Corp (CI) 1.1 $61M 185k 330.57
Thermo Fisher Scientific (TMO) 1.0 $57M 103k 553.00
Costco Wholesale Corporation (COST) 1.0 $57M 67k 849.99
Verizon Communications (VZ) 0.9 $51M 1.2M 41.24
Charter Communications Inc N Cl A (CHTR) 0.9 $51M 169k 298.96
Visa Com Cl A (V) 0.9 $50M 191k 262.47
Amazon (AMZN) 0.9 $48M 248k 193.25
Xylem (XYL) 0.9 $47M 348k 135.63
Sherwin-Williams Company (SHW) 0.8 $47M 157k 298.43
Intel Corporation (INTC) 0.8 $46M 1.5M 30.97
Marriott Intl Cl A (MAR) 0.8 $41M 171k 241.77
Verisk Analytics (VRSK) 0.7 $40M 150k 269.55
Owens Corning (OC) 0.7 $40M 230k 173.72
Regeneron Pharmaceuticals (REGN) 0.7 $40M 38k 1051.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $39M 129k 303.41
Sprouts Fmrs Mkt (SFM) 0.7 $39M 461k 83.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $37M 212k 173.81
American Water Works (AWK) 0.6 $34M 263k 129.16
D.R. Horton (DHI) 0.6 $34M 240k 140.93
Ecolab (ECL) 0.6 $34M 141k 238.00
Mondelez Intl Cl A (MDLZ) 0.6 $33M 510k 65.44
SYSCO Corporation (SYY) 0.6 $33M 467k 71.39
Equifax (EFX) 0.6 $33M 138k 242.46
First Solar (FSLR) 0.6 $33M 146k 225.46
Micron Technology (MU) 0.6 $31M 235k 131.53
Comcast Corp Cl A (CMCSA) 0.6 $31M 788k 39.16
Walt Disney Company (DIS) 0.6 $31M 309k 99.29
JPMorgan Chase & Co. (JPM) 0.5 $30M 146k 202.26
Equinix (EQIX) 0.5 $28M 37k 756.60
SLM Corporation (SLM) 0.5 $27M 1.3M 20.79
Merck & Co (MRK) 0.5 $27M 215k 123.80
Abbvie (ABBV) 0.5 $27M 154k 171.52
Autodesk (ADSK) 0.4 $24M 96k 247.45
Qualcomm (QCOM) 0.4 $23M 115k 199.18
TJX Companies (TJX) 0.4 $22M 202k 110.10
Amgen (AMGN) 0.4 $22M 70k 312.45
Agilent Technologies Inc C ommon (A) 0.4 $22M 166k 129.63
Lowe's Companies (LOW) 0.4 $19M 88k 220.46
Johnson & Johnson (JNJ) 0.3 $19M 126k 146.16
eBay (EBAY) 0.3 $17M 322k 53.72
UnitedHealth (UNH) 0.3 $17M 34k 509.26
Ameriprise Financial (AMP) 0.3 $17M 40k 427.19
Ansys (ANSS) 0.3 $17M 53k 321.50
Veeva Sys Cl A Com (VEEV) 0.3 $17M 92k 183.01
MetLife (MET) 0.3 $17M 239k 70.19
Palo Alto Networks (PANW) 0.3 $16M 49k 339.01
Anthem (ELV) 0.3 $16M 30k 541.86
MercadoLibre (MELI) 0.3 $16M 9.7k 1643.40
American Express Company (AXP) 0.3 $16M 68k 231.55
Parker-Hannifin Corporation (PH) 0.3 $16M 31k 505.81
Atmos Energy Corporation (ATO) 0.3 $15M 125k 116.65
Cadence Design Systems (CDNS) 0.3 $14M 46k 307.75
Prologis (PLD) 0.3 $14M 125k 112.31
Wabtec Corporation (WAB) 0.3 $14M 88k 158.05
Martin Marietta Materials (MLM) 0.3 $14M 26k 541.80
Meta Platforms Cl A (META) 0.2 $14M 27k 504.22
Coca-Cola Company (KO) 0.2 $14M 214k 63.65
Colgate-Palmolive Company (CL) 0.2 $14M 139k 97.04
American Tower Reit (AMT) 0.2 $13M 69k 194.38
Rockwell Automation (ROK) 0.2 $13M 48k 275.28
Us Bancorp Del Com New (USB) 0.2 $13M 328k 39.70
Advanced Micro Devices (AMD) 0.2 $13M 80k 162.21
Eli Lilly & Co. (LLY) 0.2 $13M 14k 905.38
Microchip Technology (MCHP) 0.2 $13M 137k 91.50
Pepsi (PEP) 0.2 $12M 75k 164.93
Corteva (CTVA) 0.2 $12M 229k 53.94
Lennar Corp Cl A (LEN) 0.2 $12M 82k 149.87
Capital One Financial (COF) 0.2 $12M 88k 138.45
Intuitive Surgical Com New (ISRG) 0.2 $12M 27k 444.85
Ingersoll Rand (IR) 0.2 $12M 127k 90.84
Grand Canyon Education (LOPE) 0.2 $11M 81k 139.91
Eversource Energy (ES) 0.2 $11M 199k 56.71
BorgWarner (BWA) 0.2 $11M 337k 32.24
Cisco Systems (CSCO) 0.2 $11M 228k 47.51
Union Pacific Corporation (UNP) 0.2 $11M 47k 226.26
Servicenow (NOW) 0.2 $10M 13k 786.67
Blackstone Group Inc Com Cl A (BX) 0.2 $9.9M 80k 123.80
Autoliv (ALV) 0.2 $9.8M 92k 106.99
RPM International (RPM) 0.2 $9.8M 91k 107.68
Texas Instruments Incorporated (TXN) 0.2 $9.4M 49k 194.53
Synopsys (SNPS) 0.2 $9.4M 16k 595.06
Honeywell International (HON) 0.2 $9.4M 44k 213.54
Totalenergies Se Sponsored Ads (TTE) 0.2 $9.3M 139k 66.68
Sony Group Corp Sponsored Adr (SONY) 0.2 $9.1M 107k 84.95
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 65k 136.88
Hologic (HOLX) 0.2 $8.8M 119k 74.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.8M 330k 26.67
Chipotle Mexican Grill (CMG) 0.2 $8.5M 136k 62.65
PNC Financial Services (PNC) 0.2 $8.5M 55k 155.48
United Parcel Service CL B (UPS) 0.2 $8.4M 62k 136.85
Constellation Brands Cl A (STZ) 0.2 $8.3M 32k 257.28
Zoetis Cl A (ZTS) 0.1 $8.1M 47k 173.36
Ptc (PTC) 0.1 $8.1M 45k 181.67
Metropcs Communications (TMUS) 0.1 $8.0M 46k 176.18
Teledyne Technologies Incorporated (TDY) 0.1 $7.8M 20k 387.98
Jd.com Spon Ads Cl A (JD) 0.1 $7.2M 280k 25.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.2M 668k 10.80
Emerson Electric (EMR) 0.1 $7.1M 65k 110.16
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 33k 218.20
Xcel Energy (XEL) 0.1 $7.0M 132k 53.41
McDonald's Corporation (MCD) 0.1 $6.8M 27k 254.84
Netflix (NFLX) 0.1 $6.7M 10k 674.88
NetApp (NTAP) 0.1 $6.7M 52k 128.80
Lam Research Corporation 0.1 $6.7M 6.3k 1064.85
SEI Investments Company (SEIC) 0.1 $6.7M 103k 64.69
Equity Lifestyle Properties (ELS) 0.1 $6.6M 102k 65.13
Carrier Global Corporation (CARR) 0.1 $6.4M 102k 63.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 14k 468.72
Home Depot (HD) 0.1 $6.4M 19k 344.24
Oshkosh Corporation (OSK) 0.1 $6.3M 58k 108.20
Boston Scientific Corporation (BSX) 0.1 $6.2M 80k 77.01
Bj's Wholesale Club Holdings (BJ) 0.1 $6.1M 69k 87.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 87k 68.00
Cullen/Frost Bankers (CFR) 0.1 $5.9M 58k 101.63
Veralto Corp Com Shs (VLTO) 0.1 $5.8M 61k 95.47
Charles Schwab Corporation (SCHW) 0.1 $5.8M 79k 73.69
Roper Industries (ROP) 0.1 $5.8M 10k 563.66
Teck Resources CL B (TECK) 0.1 $5.6M 117k 47.90
Schlumberger Com Stk (SLB) 0.1 $5.6M 118k 47.18
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 158k 35.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.4M 85k 64.33
Snap-on Incorporated (SNA) 0.1 $5.4M 21k 261.39
Iqvia Holdings (IQV) 0.1 $5.3M 25k 211.44
Avery Dennison Corporation (AVY) 0.1 $5.3M 24k 218.65
Williams-Sonoma (WSM) 0.1 $5.3M 19k 282.37
Sea Sponsord Ads (SE) 0.1 $5.0M 70k 71.42
Ross Stores (ROST) 0.1 $4.9M 34k 145.32
Kosmos Energy (KOS) 0.1 $4.9M 884k 5.54
General Mills (GIS) 0.1 $4.9M 77k 63.26
Republic Services (RSG) 0.1 $4.7M 24k 194.34
Gartner (IT) 0.1 $4.7M 11k 449.06
Waste Connections (WCN) 0.1 $4.7M 27k 175.36
Bancolombia S A Spon Adr Pref 0.1 $4.5M 138k 32.65
Booking Holdings (BKNG) 0.1 $4.5M 1.1k 3961.50
Packaging Corporation of America (PKG) 0.1 $4.5M 25k 182.56
T. Rowe Price (TROW) 0.1 $4.5M 39k 115.31
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 74k 59.89
AvalonBay Communities (AVB) 0.1 $4.4M 21k 206.89
Trip Com Group Ads (TCOM) 0.1 $4.4M 94k 47.00
Topbuild (BLD) 0.1 $4.3M 11k 385.27
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 233.71
Commerce Bancshares (CBSH) 0.1 $4.2M 76k 55.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 21k 205.28
Quanta Services (PWR) 0.1 $4.1M 16k 254.09
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $4.1M 32k 129.01
Lamar Advertising Cl A (LAMR) 0.1 $4.1M 34k 119.53
Beigene Sponsored Adr (ONC) 0.1 $4.1M 28k 142.67
Nike CL B (NKE) 0.1 $4.0M 54k 75.37
Darling International (DAR) 0.1 $4.0M 110k 36.75
United Rentals (URI) 0.1 $4.0M 6.2k 646.73
Dex (DXCM) 0.1 $3.9M 35k 113.38
Hannon Armstrong (HASI) 0.1 $3.9M 133k 29.60
A. O. Smith Corporation (AOS) 0.1 $3.9M 48k 81.78
Nokia Corp Sponsored Adr (NOK) 0.1 $3.9M 1.0M 3.78
Wal-Mart Stores (WMT) 0.1 $3.9M 57k 67.71
Airbnb Com Cl A (ABNB) 0.1 $3.9M 26k 151.63
W.W. Grainger (GWW) 0.1 $3.9M 4.3k 902.24
Hasbro (HAS) 0.1 $3.8M 66k 58.50
Omni (OMC) 0.1 $3.8M 42k 89.70
Copart (CPRT) 0.1 $3.8M 69k 54.16
Everest Re Group (EG) 0.1 $3.7M 9.8k 381.02
Jefferies Finl Group (JEF) 0.1 $3.6M 73k 49.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 9.4k 383.19
CBOE Holdings (CBOE) 0.1 $3.6M 21k 170.06
Digital Realty Trust (DLR) 0.1 $3.5M 23k 152.05
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 30k 118.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.5M 21k 165.00
Waters Corporation (WAT) 0.1 $3.5M 12k 290.12
Abbott Laboratories (ABT) 0.1 $3.4M 33k 103.91
Advanced Drain Sys Inc Del (WMS) 0.1 $3.4M 21k 160.39
Voya Financial (VOYA) 0.1 $3.4M 48k 71.15
Infosys Sponsored Adr (INFY) 0.1 $3.3M 177k 18.62
Lincoln Electric Holdings (LECO) 0.1 $3.3M 17k 188.64
Pinterest Cl A (PINS) 0.1 $3.3M 74k 44.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.3M 46k 70.94
Northern Trust Corporation (NTRS) 0.1 $3.2M 39k 83.98
Pure Storage Cl A (PSTG) 0.1 $3.2M 50k 64.21
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.2M 228k 14.15
Coupang Cl A (CPNG) 0.1 $3.2M 152k 20.95
Essential Utils (WTRG) 0.1 $3.2M 84k 37.33
East West Ban (EWBC) 0.1 $3.1M 43k 73.23
Morgan Stanley Com New (MS) 0.1 $3.1M 32k 97.19
Transmedics Group (TMDX) 0.1 $3.1M 21k 150.62
Entegris (ENTG) 0.1 $3.0M 22k 135.40
Arista Networks 0.1 $3.0M 8.4k 350.48
Zimmer Holdings (ZBH) 0.1 $2.9M 27k 108.53
AECOM Technology Corporation (ACM) 0.1 $2.9M 33k 88.14
Kanzhun Sponsored Ads (BZ) 0.1 $2.9M 153k 18.81
Caterpillar (CAT) 0.1 $2.9M 8.6k 333.10
Consolidated Edison (ED) 0.1 $2.9M 32k 89.42
ON Semiconductor (ON) 0.1 $2.8M 41k 68.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.8M 26k 110.08
Ciena Corp Com New (CIEN) 0.1 $2.8M 58k 48.18
Otis Worldwide Corp (OTIS) 0.1 $2.8M 29k 96.26
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.7k 487.20
Msci (MSCI) 0.1 $2.8M 5.7k 481.75
Steel Dynamics (STLD) 0.0 $2.7M 21k 129.50
Loews Corporation (L) 0.0 $2.7M 37k 74.74
Goldman Sachs (GS) 0.0 $2.7M 5.9k 452.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 94k 28.39
At&t (T) 0.0 $2.7M 139k 19.11
CoStar (CSGP) 0.0 $2.6M 35k 74.14
KB Home (KBH) 0.0 $2.5M 36k 70.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 35k 72.00
Cyberark Software SHS (CYBR) 0.0 $2.5M 9.1k 273.42
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 90k 27.45
Masimo Corporation (MASI) 0.0 $2.4M 19k 125.94
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 28k 86.57
Gilead Sciences (GILD) 0.0 $2.4M 35k 68.61
Shopify Cl A (SHOP) 0.0 $2.4M 37k 66.05
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 18k 131.85
CVS Caremark Corporation (CVS) 0.0 $2.4M 40k 59.06
Cintas Corporation (CTAS) 0.0 $2.4M 3.4k 700.26
Truist Financial Corp equities (TFC) 0.0 $2.4M 61k 38.85
Edison International (EIX) 0.0 $2.3M 32k 71.81
International Flavors & Fragrances (IFF) 0.0 $2.2M 23k 95.21
O'reilly Automotive (ORLY) 0.0 $2.2M 2.1k 1056.06
Core & Main Cl A (CNM) 0.0 $2.2M 45k 48.94
Pfizer (PFE) 0.0 $2.2M 77k 27.98
Fifth Third Ban (FITB) 0.0 $2.2M 59k 36.49
Lululemon Athletica (LULU) 0.0 $2.1M 7.1k 298.70
Marvell Technology (MRVL) 0.0 $2.1M 30k 69.90
Westrock (WRK) 0.0 $2.1M 42k 50.26
Altair Engr Com Cl A (ALTR) 0.0 $2.1M 21k 98.08
Target Corporation (TGT) 0.0 $2.1M 14k 148.04
International Business Machines (IBM) 0.0 $2.1M 12k 172.95
Hubspot (HUBS) 0.0 $2.0M 3.4k 589.79
Akamai Technologies (AKAM) 0.0 $2.0M 22k 90.08
Automatic Data Processing (ADP) 0.0 $2.0M 8.3k 238.69
PPG Industries (PPG) 0.0 $2.0M 16k 125.89
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 20k 99.22
Unum (UNM) 0.0 $1.9M 38k 51.11
Lennar Corp Cl A (LEN.B) 0.0 $1.9M 14k 139.43
Block Cl A (XYZ) 0.0 $1.9M 30k 64.49
Progressive Corporation (PGR) 0.0 $1.9M 8.9k 207.71
Winmark Corporation (WINA) 0.0 $1.9M 5.2k 352.63
Illinois Tool Works (ITW) 0.0 $1.8M 7.7k 236.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 13k 132.95
Uber Technologies (UBER) 0.0 $1.7M 24k 72.68
Newmont Mining Corporation (NEM) 0.0 $1.7M 42k 41.87
Kla Corp Com New (KLAC) 0.0 $1.7M 2.1k 824.51
Exelon Corporation (EXC) 0.0 $1.7M 49k 34.61
Mongodb Cl A (MDB) 0.0 $1.7M 6.8k 249.96
Ford Motor Company (F) 0.0 $1.7M 135k 12.54
Trex Company (TREX) 0.0 $1.7M 23k 74.12
Paycom Software (PAYC) 0.0 $1.7M 12k 143.04
Stryker Corporation (SYK) 0.0 $1.7M 4.9k 340.25
LKQ Corporation (LKQ) 0.0 $1.7M 40k 41.59
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.1k 1488.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 277k 5.84
Cbre Group Cl A (CBRE) 0.0 $1.6M 18k 89.11
Dell Technologies CL C (DELL) 0.0 $1.6M 12k 137.91
First Industrial Realty Trust (FR) 0.0 $1.5M 31k 47.51
McKesson Corporation (MCK) 0.0 $1.5M 2.5k 584.04
Ge Vernova (GEV) 0.0 $1.5M 8.5k 171.51
Public Service Enterprise (PEG) 0.0 $1.4M 19k 73.70
Sk Telecom Sponsored Adr (SKM) 0.0 $1.4M 68k 20.93
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1397.59
Axon Enterprise (AXON) 0.0 $1.4M 4.7k 294.24
Church & Dwight (CHD) 0.0 $1.3M 13k 103.68
Credicorp (BAP) 0.0 $1.3M 8.3k 161.33
Iradimed (IRMD) 0.0 $1.3M 30k 43.94
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 27k 49.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 385.87
CSX Corporation (CSX) 0.0 $1.3M 38k 33.45
Baxter International (BAX) 0.0 $1.3M 38k 33.45
Vertex Cl A (VERX) 0.0 $1.2M 35k 36.05
Healthequity (HQY) 0.0 $1.2M 15k 86.20
BlackRock 0.0 $1.2M 1.6k 787.32
Snowflake Cl A (SNOW) 0.0 $1.2M 9.1k 135.09
Bristol Myers Squibb (BMY) 0.0 $1.2M 29k 41.53
Trimble Navigation (TRMB) 0.0 $1.2M 21k 55.92
Citizens Financial (CFG) 0.0 $1.2M 33k 36.03
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.74
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 79.89
Icici Bank Adr (IBN) 0.0 $1.2M 40k 28.81
Hubbell (HUBB) 0.0 $1.2M 3.1k 365.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 29k 39.28
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 40k 27.85
Akamai Technologies (Principal) 0.0 $1.1M 1.1M 0.97
Bentley Sys Com Cl B (Principal) 0.0 $1.1M 1.2M 0.90
Humana (HUM) 0.0 $1.1M 2.8k 373.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.7k 223.51
Paccar (PCAR) 0.0 $1.1M 10k 102.94
Key (KEY) 0.0 $1.1M 74k 14.21
Tractor Supply Company (TSCO) 0.0 $1.1M 3.9k 270.00
Avantor (AVTR) 0.0 $1.0M 49k 21.20
Wayfair Cl A (W) 0.0 $1.0M 20k 52.73
Vulcan Materials Company (VMC) 0.0 $1.0M 4.1k 248.68
Airbnb Com Cl A (Principal) 0.0 $1.0M 1.1M 0.91
Dexcom (Principal) 0.0 $1.0M 1.0M 1.00
American Intl Group Com New (AIG) 0.0 $1.0M 14k 74.24
Dupont De Nemours (DD) 0.0 $996k 12k 80.49
Netease Sponsored Ads (NTES) 0.0 $966k 10k 95.58
Atlassian Corporation Cl A (TEAM) 0.0 $956k 5.4k 176.88
Zai Lab Adr (ZLAB) 0.0 $945k 55k 17.33
AFLAC Incorporated (AFL) 0.0 $939k 11k 89.31
Ford Mtr Co Del (Principal) 0.0 $912k 900k 1.01
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $908k 284k 3.20
TPG Com Cl A (TPG) 0.0 $884k 21k 41.45
Kkr & Co (KKR) 0.0 $859k 8.2k 105.24
Analog Devices (ADI) 0.0 $855k 3.7k 228.26
Crown Holdings (CCK) 0.0 $852k 12k 74.39
Reliance Steel & Aluminum (RS) 0.0 $843k 3.0k 285.60
Align Technology (ALGN) 0.0 $839k 3.5k 241.43
Dollar General (DG) 0.0 $835k 6.3k 132.23
4068594 Enphase Energy (ENPH) 0.0 $833k 8.4k 99.71
Kraft Heinz (KHC) 0.0 $812k 25k 32.22
Fortive (FTV) 0.0 $792k 11k 74.10
Hca Holdings (HCA) 0.0 $783k 2.4k 321.28
Paypal Holdings (PYPL) 0.0 $771k 13k 58.03
Travelers Companies (TRV) 0.0 $764k 3.8k 203.34
Axcelis Technologies Com New (ACLS) 0.0 $762k 5.4k 142.19
West Fraser Timb (WFG) 0.0 $757k 9.9k 76.79
Alexandria Real Estate Equities (ARE) 0.0 $757k 6.5k 116.97
Zscaler (Principal) 0.0 $741k 550k 1.35
Norfolk Southern (NSC) 0.0 $729k 3.4k 214.69
First Watch Restaurant Groupco (FWRG) 0.0 $727k 41k 17.56
Apollo Global Mgmt (APO) 0.0 $726k 6.1k 118.07
Dover Corporation (DOV) 0.0 $701k 3.9k 180.45
Okta Cl A (Principal) 0.0 $698k 760k 0.92
Keurig Dr Pepper (KDP) 0.0 $690k 21k 33.40
Workday Cl A (WDAY) 0.0 $684k 3.1k 223.56
Paychex (PAYX) 0.0 $682k 5.8k 118.56
Arch Cap Group Ord (ACGL) 0.0 $676k 6.7k 100.89
On Semiconductor Corp (Principal) 0.0 $673k 700k 0.96
Simon Property (SPG) 0.0 $662k 4.4k 151.80
Synchrony Financial (SYF) 0.0 $656k 14k 47.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $649k 8.0k 80.99
The Trade Desk Com Cl A (TTD) 0.0 $640k 6.6k 97.67
Allstate Corporation (ALL) 0.0 $635k 4.0k 159.66
Hutchmed China Sponsored Ads (HCM) 0.0 $634k 37k 17.12
Monster Beverage Corp (MNST) 0.0 $627k 13k 49.95
Hp (HPQ) 0.0 $627k 18k 35.02
Moody's Corporation (MCO) 0.0 $618k 1.5k 420.93
Fastenal Company (FAST) 0.0 $617k 9.8k 62.84
Welltower Inc Com reit (WELL) 0.0 $617k 5.9k 104.25
Crown Castle Intl (CCI) 0.0 $616k 6.3k 97.70
Arthur J. Gallagher & Co. (AJG) 0.0 $616k 2.4k 259.31
Palantir Technologies Cl A (PLTR) 0.0 $615k 24k 25.33
Discover Financial Services 0.0 $615k 4.7k 130.81
Fortinet (FTNT) 0.0 $615k 10k 60.27
Emcor (EME) 0.0 $614k 1.7k 365.08
Old Dominion Freight Line (ODFL) 0.0 $611k 3.5k 176.60
Hartford Financial Services (HIG) 0.0 $605k 6.0k 100.54
Yum! Brands (YUM) 0.0 $603k 4.6k 132.46
Sba Communications Corp Cl A (SBAC) 0.0 $602k 3.1k 196.30
Hewlett Packard Enterprise (HPE) 0.0 $602k 28k 21.17
Electronic Arts (EA) 0.0 $600k 4.3k 139.33
Coinbase Global Com Cl A (COIN) 0.0 $599k 2.7k 222.23
Irhythm Technologies (IRTC) 0.0 $599k 5.6k 107.64
Monolithic Power Systems (MPWR) 0.0 $598k 728.00 821.68
Equitable Holdings (EQH) 0.0 $598k 15k 40.86
Edwards Lifesciences (EW) 0.0 $598k 6.5k 92.37
Datadog Cl A Com (DDOG) 0.0 $596k 4.6k 129.69
Vail Resorts (Principal) 0.0 $594k 650k 0.91
Public Storage (PSA) 0.0 $593k 2.1k 287.65
Hershey Company (HSY) 0.0 $593k 3.2k 183.83
Expedia Group Com New (EXPE) 0.0 $589k 4.7k 125.99
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $586k 600k 0.98
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $580k 450k 1.29
Centene Corporation (CNC) 0.0 $573k 8.6k 66.30
Super Micro Computer 0.0 $571k 697.00 819.35
Guidewire Software convertible security (Principal) 0.0 $565k 450k 1.25
AmerisourceBergen (COR) 0.0 $564k 2.5k 225.30
Rivian Automotive Com Cl A (RIVN) 0.0 $550k 41k 13.42
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $550k 500k 1.10
Citigroup Com New (C) 0.0 $549k 8.7k 63.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $529k 314.00 1683.61
Host Hotels & Resorts (HST) 0.0 $527k 29k 17.98
Motorola Solutions Com New (MSI) 0.0 $526k 1.4k 386.05
ConAgra Foods (CAG) 0.0 $524k 18k 28.42
Western Digital (WDC) 0.0 $519k 6.8k 75.77
Albemarle Corporation (ALB) 0.0 $515k 5.4k 95.52
Moderna (MRNA) 0.0 $510k 4.3k 118.75
Biogen Idec (BIIB) 0.0 $491k 2.1k 231.82
Rivian Automotive Com Cl A (Principal) 0.0 $487k 500k 0.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $457k 72k 6.39
Enphase Energy (Principal) 0.0 $447k 490k 0.91
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $446k 400k 1.11
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $440k 24k 18.35
Lumentum Hldgs (Principal) 0.0 $439k 450k 0.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $439k 470k 0.93
Global Payments (GPN) 0.0 $438k 4.5k 96.70
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $432k 400k 1.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $426k 400k 1.07
Avnet (AVT) 0.0 $417k 8.1k 51.49
Dow (DOW) 0.0 $407k 7.7k 53.05
H World Group Sponsored Ads (HTHT) 0.0 $388k 12k 33.32
C H Robinson Worldwide Com New (CHRW) 0.0 $376k 4.3k 88.12
Lear Corp Com New (LEA) 0.0 $367k 3.2k 114.21
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $355k 350k 1.01
Ss&c Technologies Holding (SSNC) 0.0 $342k 5.5k 62.67
Extra Space Storage (EXR) 0.0 $339k 2.2k 155.41
Etsy (Principal) 0.0 $335k 400k 0.84
Corebridge Finl (CRBG) 0.0 $332k 11k 29.12
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $332k 210k 1.58
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $331k 300k 1.10
Prudential Financial (PRU) 0.0 $325k 2.8k 117.19
Snap Cl A (Principal) 0.0 $322k 300k 1.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $316k 300k 1.05
Darden Restaurants (DRI) 0.0 $312k 2.1k 151.32
Kenvue (KVUE) 0.0 $310k 17k 18.18
Cardinal Health (CAH) 0.0 $309k 3.1k 98.32
Valero Energy Corporation (VLO) 0.0 $303k 1.9k 156.76
ResMed (RMD) 0.0 $292k 1.5k 191.42
Li Auto Sponsored Ads (Principal) 0.0 $289k 300k 0.96
Watsco, Incorporated (WSO) 0.0 $288k 622.00 463.24
Halozyme Therapeutics (Principal) 0.0 $288k 300k 0.96
Universal Hlth Svcs CL B (UHS) 0.0 $274k 1.5k 184.93
Skyworks Solutions (SWKS) 0.0 $274k 2.6k 106.58
Tyson Foods Cl A (TSN) 0.0 $273k 4.8k 57.14
Deckers Outdoor Corporation (DECK) 0.0 $262k 271.00 967.95
Dr Reddys Labs Adr (RDY) 0.0 $261k 3.4k 76.19
Magna Intl Inc cl a (MGA) 0.0 $249k 5.9k 41.90
Newell Rubbermaid (NWL) 0.0 $234k 37k 6.41
Lauder Estee Cos Cl A (EL) 0.0 $227k 2.1k 106.40
Cytokinetics Com New (Principal) 0.0 $222k 170k 1.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $218k 4.4k 49.42
Nov (NOV) 0.0 $213k 11k 19.01
Insmed Com Par $.01 (Principal) 0.0 $211k 100k 2.11
Jeld-wen Hldg (JELD) 0.0 $211k 16k 13.47
Starbucks Corporation (SBUX) 0.0 $205k 2.6k 77.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $204k 1.3k 153.90
Mongodb Cl A (Principal) 0.0 $198k 150k 1.32
Bloom Energy Corp Com Cl A (Principal) 0.0 $194k 200k 0.97
Exact Sciences convertible/ (Principal) 0.0 $174k 200k 0.87
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 13k 13.18
Tal Education Group Sponsored Ads (TAL) 0.0 $147k 14k 10.67
Finvolution Group Sponsored Ads (FINV) 0.0 $136k 29k 4.77
Cree (Principal) 0.0 $134k 150k 0.89
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $103k 11k 9.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $101k 14k 7.44