Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Sept. 30, 2024

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 489 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $310M 719k 430.30
NVIDIA Corporation (NVDA) 4.8 $278M 2.3M 121.44
Amazon (AMZN) 3.4 $195M 1.0M 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $162M 978k 165.85
Apple (AAPL) 2.5 $143M 615k 233.00
salesforce (CRM) 2.4 $135M 495k 273.71
Oracle Corporation (ORCL) 2.1 $122M 717k 170.40
Deere & Company (DE) 2.0 $115M 274k 417.33
Realty Income (O) 1.9 $108M 1.7M 63.42
Mastercard Incorporated Cl A (MA) 1.8 $106M 214k 493.80
S&p Global (SPGI) 1.7 $100M 194k 516.62
Intercontinental Exchange (ICE) 1.6 $94M 585k 160.64
Ball Corporation (BALL) 1.6 $90M 1.3M 67.91
Applied Materials (AMAT) 1.6 $89M 441k 202.05
Broadcom (AVGO) 1.5 $88M 509k 172.50
Procter & Gamble Company (PG) 1.5 $87M 500k 173.20
Intuit (INTU) 1.5 $85M 137k 621.00
Bank of America Corporation (BAC) 1.4 $83M 2.1M 39.68
Waste Management (WM) 1.4 $80M 384k 207.60
AutoZone (AZO) 1.3 $74M 24k 3150.04
Marsh & McLennan Companies (MMC) 1.2 $71M 318k 223.09
Fiserv (FI) 1.2 $70M 389k 179.65
Verizon Communications (VZ) 1.2 $68M 1.5M 44.91
Danaher Corporation (DHR) 1.2 $67M 243k 278.02
Cigna Corp (CI) 1.2 $67M 192k 346.44
Thermo Fisher Scientific (TMO) 1.1 $62M 100k 618.57
Sherwin-Williams Company (SHW) 1.0 $59M 154k 381.67
Costco Wholesale Corporation (COST) 1.0 $58M 66k 886.52
Stryker Corporation (SYK) 1.0 $56M 156k 361.26
Synopsys (SNPS) 0.9 $54M 106k 506.39
Xylem (XYL) 0.8 $48M 354k 135.03
D.R. Horton (DHI) 0.8 $48M 249k 190.77
Accenture Plc Ireland Shs Class A (ACN) 0.8 $47M 133k 353.48
Visa Com Cl A (V) 0.8 $44M 161k 274.95
Owens Corning (OC) 0.7 $43M 243k 176.52
Marriott Intl Cl A (MAR) 0.7 $42M 168k 248.60
Verisk Analytics (VRSK) 0.7 $41M 154k 267.96
Regeneron Pharmaceuticals (REGN) 0.7 $41M 39k 1051.24
Equifax (EFX) 0.7 $41M 139k 293.86
First Solar (FSLR) 0.7 $40M 162k 249.44
Sprouts Fmrs Mkt (SFM) 0.7 $39M 351k 110.41
American Water Works (AWK) 0.7 $39M 264k 146.24
Comcast Corp Cl A (CMCSA) 0.7 $38M 918k 41.77
Mondelez Intl Cl A (MDLZ) 0.6 $37M 504k 73.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $37M 211k 173.67
SYSCO Corporation (SYY) 0.6 $35M 453k 78.06
Adobe Systems Incorporated (ADBE) 0.6 $35M 67k 517.78
Ecolab (ECL) 0.6 $34M 134k 255.33
Walt Disney Company (DIS) 0.6 $34M 348k 96.19
Equinix (EQIX) 0.6 $33M 37k 887.63
Abbvie (ABBV) 0.6 $33M 167k 197.48
Cme (CME) 0.6 $32M 145k 220.65
SLM Corporation (SLM) 0.6 $32M 1.4M 22.87
Palo Alto Networks (PANW) 0.5 $31M 91k 341.80
JPMorgan Chase & Co. (JPM) 0.5 $30M 144k 210.86
Agilent Technologies Inc C ommon (A) 0.5 $27M 181k 148.48
MetLife (MET) 0.4 $25M 304k 82.48
TJX Companies (TJX) 0.4 $25M 210k 117.54
Merck & Co (MRK) 0.4 $23M 202k 113.56
eBay (EBAY) 0.4 $22M 331k 65.11
Lowe's Companies (LOW) 0.4 $22M 79k 270.85
Veeva Sys Cl A Com (VEEV) 0.4 $21M 101k 209.87
Johnson & Johnson (JNJ) 0.4 $21M 129k 162.06
UnitedHealth (UNH) 0.3 $20M 34k 584.68
Anthem (ELV) 0.3 $20M 38k 520.00
Amgen (AMGN) 0.3 $20M 61k 322.21
Meta Platforms Cl A (META) 0.3 $19M 33k 572.44
Qualcomm (QCOM) 0.3 $19M 111k 170.05
MercadoLibre (MELI) 0.3 $18M 8.9k 2051.96
American Express Company (AXP) 0.3 $18M 67k 271.20
Wabtec Corporation (WAB) 0.3 $17M 95k 181.77
Parker-Hannifin Corporation (PH) 0.3 $17M 26k 631.82
Ameriprise Financial (AMP) 0.3 $17M 35k 469.81
Prologis (PLD) 0.3 $16M 129k 126.28
American Tower Reit (AMT) 0.3 $16M 68k 232.56
Pepsi (PEP) 0.3 $16M 91k 170.05
Atmos Energy Corporation (ATO) 0.3 $15M 111k 138.71
Ansys (ANSS) 0.3 $15M 47k 318.63
Advanced Micro Devices (AMD) 0.3 $15M 90k 164.08
Colgate-Palmolive Company (CL) 0.2 $14M 135k 103.81
Eversource Energy (ES) 0.2 $14M 206k 68.05
Coca-Cola Company (KO) 0.2 $14M 191k 71.86
BorgWarner (BWA) 0.2 $14M 378k 36.29
Us Bancorp Del Com New (USB) 0.2 $13M 290k 45.73
Lennar Corp Cl A (LEN) 0.2 $13M 69k 187.48
Rockwell Automation (ROK) 0.2 $13M 48k 268.46
Autodesk (ADSK) 0.2 $13M 46k 275.48
Cadence Design Systems (CDNS) 0.2 $13M 47k 271.03
Grand Canyon Education (LOPE) 0.2 $13M 88k 141.85
Intuitive Surgical Com New (ISRG) 0.2 $13M 25k 491.27
Cisco Systems (CSCO) 0.2 $12M 228k 53.22
Jd.com Spon Ads Cl A (JD) 0.2 $12M 302k 40.00
Eli Lilly & Co. (LLY) 0.2 $12M 13k 885.94
Union Pacific Corporation (UNP) 0.2 $12M 47k 246.48
Servicenow (NOW) 0.2 $11M 13k 894.39
Corteva (CTVA) 0.2 $11M 192k 58.79
Capital One Financial (COF) 0.2 $11M 75k 149.73
Ingersoll Rand (IR) 0.2 $11M 110k 98.16
Quest Diagnostics Incorporated (DGX) 0.2 $10M 65k 155.25
Martin Marietta Materials (MLM) 0.2 $10M 19k 538.25
Microchip Technology (MCHP) 0.2 $9.6M 120k 80.29
Texas Instruments Incorporated (TXN) 0.2 $9.5M 46k 206.57
RPM International (RPM) 0.2 $9.4M 78k 121.00
Hologic (HOLX) 0.2 $9.4M 115k 81.46
Zoetis Cl A (ZTS) 0.2 $9.2M 47k 195.38
Autoliv (ALV) 0.2 $9.1M 98k 93.37
United Parcel Service CL B (UPS) 0.2 $9.0M 66k 136.34
Carrier Global Corporation (CARR) 0.2 $8.9M 111k 80.49
PNC Financial Services (PNC) 0.2 $8.8M 48k 184.85
Sony Group Corp Sponsored Adr (SONY) 0.2 $8.7M 91k 96.57
American Intl Group Com New (AIG) 0.2 $8.6M 118k 73.23
Metropcs Communications (TMUS) 0.1 $7.9M 38k 206.36
Netflix (NFLX) 0.1 $7.9M 11k 709.27
Blackstone Group Inc Com Cl A (BX) 0.1 $7.8M 51k 153.13
Honeywell International (HON) 0.1 $7.8M 38k 206.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.6M 117k 64.62
Constellation Brands Cl A (STZ) 0.1 $7.4M 29k 257.69
Home Depot (HD) 0.1 $7.3M 18k 405.20
Xcel Energy (XEL) 0.1 $7.2M 111k 65.30
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 16k 437.66
Trip Com Group Ads (TCOM) 0.1 $7.1M 120k 59.43
SEI Investments Company (SEIC) 0.1 $7.1M 103k 69.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.8M 285k 23.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 88k 77.18
Boston Scientific Corporation (BSX) 0.1 $6.8M 81k 83.80
Sea Sponsord Ads (SE) 0.1 $6.7M 71k 94.28
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 29k 230.50
Chipotle Mexican Grill (CMG) 0.1 $6.6M 115k 57.62
Essential Utils (WTRG) 0.1 $6.6M 171k 38.57
McDonald's Corporation (MCD) 0.1 $6.5M 21k 304.51
Ptc (PTC) 0.1 $6.4M 36k 180.66
Emerson Electric (EMR) 0.1 $6.4M 59k 109.37
NetApp (NTAP) 0.1 $6.3M 51k 123.51
Hannon Armstrong (HASI) 0.1 $6.3M 182k 34.47
Teck Resources CL B (TECK) 0.1 $6.3M 120k 52.24
Snap-on Incorporated (SNA) 0.1 $6.1M 21k 289.71
Equity Lifestyle Properties (ELS) 0.1 $6.0M 85k 71.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.0M 592k 10.18
Beigene Sponsored Adr (ONC) 0.1 $5.9M 26k 224.51
Williams-Sonoma (WSM) 0.1 $5.8M 38k 154.92
Bj's Wholesale Club Holdings (BJ) 0.1 $5.7M 69k 82.48
Roper Industries (ROP) 0.1 $5.6M 10k 556.44
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.5M 20k 269.81
Veralto Corp Com Shs (VLTO) 0.1 $5.5M 49k 111.86
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 151k 36.15
Lamar Advertising Cl A (LAMR) 0.1 $5.4M 41k 133.60
Avery Dennison Corporation (AVY) 0.1 $5.4M 24k 220.76
Wal-Mart Stores (WMT) 0.1 $5.4M 66k 80.75
General Mills (GIS) 0.1 $5.3M 72k 73.85
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 73k 71.86
Packaging Corporation of America (PKG) 0.1 $5.3M 24k 215.40
Ross Stores (ROST) 0.1 $5.3M 35k 150.51
Cullen/Frost Bankers (CFR) 0.1 $5.2M 47k 111.86
Schlumberger Com Stk (SLB) 0.1 $5.2M 124k 41.95
Lam Research Corporation 0.1 $5.1M 6.3k 816.08
Quanta Services (PWR) 0.1 $5.1M 17k 298.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.1M 82k 62.56
United Rentals (URI) 0.1 $5.1M 6.2k 809.73
Charles Schwab Corporation (SCHW) 0.1 $5.0M 77k 64.81
Vertiv Holdings Com Cl A (VRT) 0.1 $5.0M 50k 99.49
Infosys Sponsored Adr (INFY) 0.1 $5.0M 223k 22.27
Oshkosh Corporation (OSK) 0.1 $4.8M 48k 100.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 10k 465.08
Uber Technologies (UBER) 0.1 $4.7M 63k 75.16
AvalonBay Communities (AVB) 0.1 $4.7M 21k 225.25
Nike CL B (NKE) 0.1 $4.7M 53k 88.40
Gartner (IT) 0.1 $4.6M 9.0k 506.76
Nokia Corp Sponsored Adr (NOK) 0.1 $4.5M 1.0M 4.37
Kosmos Energy (KOS) 0.1 $4.5M 1.1M 4.03
Topbuild (BLD) 0.1 $4.5M 11k 406.81
Jefferies Finl Group (JEF) 0.1 $4.5M 72k 61.55
A. O. Smith Corporation (AOS) 0.1 $4.4M 50k 89.83
W.W. Grainger (GWW) 0.1 $4.4M 4.3k 1038.81
Omni (OMC) 0.1 $4.4M 43k 103.39
Advanced Drain Sys Inc Del (WMS) 0.1 $4.4M 28k 157.16
Hasbro (HAS) 0.1 $4.3M 60k 72.32
Bancolombia S A Spon Adr Pref 0.1 $4.3M 137k 31.38
CBOE Holdings (CBOE) 0.1 $4.2M 21k 204.87
Morgan Stanley Com New (MS) 0.1 $4.2M 41k 104.24
Coupang Cl A (CPNG) 0.1 $4.2M 172k 24.55
Darling International (DAR) 0.1 $4.1M 110k 37.16
Waste Connections (WCN) 0.1 $4.1M 23k 178.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.0M 21k 192.81
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 30k 136.12
Republic Services (RSG) 0.1 $4.0M 20k 200.84
Booking Holdings (BKNG) 0.1 $4.0M 940.00 4212.12
Airbnb Com Cl A (ABNB) 0.1 $3.8M 30k 126.81
Abbott Laboratories (ABT) 0.1 $3.8M 33k 114.01
Voya Financial (VOYA) 0.1 $3.8M 48k 79.22
Commerce Bancshares (CBSH) 0.1 $3.8M 63k 59.40
Analog Devices (ADI) 0.1 $3.7M 16k 230.17
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.6M 181k 19.91
Waters Corporation (WAT) 0.1 $3.6M 10k 359.89
Everest Re Group (EG) 0.1 $3.6M 9.2k 391.83
Copart (CPRT) 0.1 $3.6M 69k 52.40
AECOM Technology Corporation (ACM) 0.1 $3.6M 35k 103.27
East West Ban (EWBC) 0.1 $3.5M 43k 82.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.5M 25k 140.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 33k 106.12
Northern Trust Corporation (NTRS) 0.1 $3.5M 39k 90.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.5M 42k 82.30
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $3.4M 32k 105.99
T. Rowe Price (TROW) 0.1 $3.4M 31k 108.93
Truist Financial Corp equities (TFC) 0.1 $3.4M 79k 42.77
Edison International (EIX) 0.1 $3.4M 39k 87.09
Lincoln Electric Holdings (LECO) 0.1 $3.3M 17k 192.02
Caterpillar (CAT) 0.1 $3.3M 8.5k 391.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.3M 98k 33.86
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.3M 101k 32.62
BlackRock 0.1 $3.3M 3.4k 949.51
Arista Networks 0.1 $3.3M 8.5k 383.82
Ciena Corp Com New (CIEN) 0.1 $3.2M 52k 61.59
Otis Worldwide Corp (OTIS) 0.1 $3.1M 30k 103.94
At&t (T) 0.1 $3.1M 139k 22.00
Pure Storage Cl A (PSTG) 0.1 $3.0M 61k 50.24
Cbre Group Cl A (CBRE) 0.1 $3.0M 24k 124.48
Shopify Cl A (SHOP) 0.1 $3.0M 37k 80.14
Paylocity Holding Corporation (PCTY) 0.1 $2.9M 18k 164.97
Digital Realty Trust (DLR) 0.1 $2.9M 18k 161.83
Cintas Corporation (CTAS) 0.1 $2.9M 14k 205.88
Gilead Sciences (GILD) 0.1 $2.9M 35k 83.84
Transmedics Group (TMDX) 0.1 $2.9M 19k 157.00
Micron Technology (MU) 0.1 $2.9M 28k 103.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.8M 109k 25.94
CoStar (CSGP) 0.0 $2.7M 36k 75.44
Loews Corporation (L) 0.0 $2.7M 35k 79.05
Goldman Sachs (GS) 0.0 $2.7M 5.5k 495.11
Exelon Corporation (EXC) 0.0 $2.7M 66k 40.55
Steel Dynamics (STLD) 0.0 $2.6M 21k 126.08
Kanzhun Sponsored Ads (BZ) 0.0 $2.6M 152k 17.36
Datadog Cl A Com (DDOG) 0.0 $2.6M 23k 115.06
CVS Caremark Corporation (CVS) 0.0 $2.6M 42k 62.88
Fifth Third Ban (FITB) 0.0 $2.6M 60k 42.84
Edwards Lifesciences (EW) 0.0 $2.6M 39k 65.99
Masimo Corporation (MASI) 0.0 $2.5M 19k 133.33
O'reilly Automotive (ORLY) 0.0 $2.5M 2.2k 1151.60
International Business Machines (IBM) 0.0 $2.5M 11k 221.08
Public Service Enterprise (PEG) 0.0 $2.5M 28k 89.21
KB Home (KBH) 0.0 $2.5M 29k 85.69
Entegris (ENTG) 0.0 $2.5M 22k 112.53
Zimmer Holdings (ZBH) 0.0 $2.5M 23k 107.95
Pinterest Cl A (PINS) 0.0 $2.4M 75k 32.37
Marvell Technology (MRVL) 0.0 $2.4M 33k 72.12
Lennar Corp Cl A (LEN.B) 0.0 $2.4M 14k 172.94
Target Corporation (TGT) 0.0 $2.4M 15k 155.86
Cyberark Software SHS (CYBR) 0.0 $2.4M 8.2k 291.61
Pfizer (PFE) 0.0 $2.4M 81k 28.94
Progressive Corporation (PGR) 0.0 $2.3M 9.2k 253.76
Msci (MSCI) 0.0 $2.3M 4.0k 582.93
Automatic Data Processing (ADP) 0.0 $2.3M 8.2k 276.73
Akamai Technologies (AKAM) 0.0 $2.2M 22k 100.95
Iqvia Holdings (IQV) 0.0 $2.2M 9.2k 236.97
Illinois Tool Works (ITW) 0.0 $2.1M 8.1k 262.07
Paycom Software (PAYC) 0.0 $2.1M 13k 166.57
International Flavors & Fragrances (IFF) 0.0 $2.1M 20k 104.93
PPG Industries (PPG) 0.0 $2.0M 16k 132.46
ON Semiconductor (ON) 0.0 $2.0M 28k 72.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 305k 6.65
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 84k 23.77
Dell Technologies CL C (DELL) 0.0 $2.0M 17k 118.54
Mongodb Cl A (MDB) 0.0 $2.0M 7.3k 270.35
Winmark Corporation (WINA) 0.0 $2.0M 5.1k 382.93
Stanley Black & Decker (SWK) 0.0 $2.0M 18k 110.13
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 20k 99.49
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.8k 505.22
Newmont Mining Corporation (NEM) 0.0 $1.9M 35k 53.45
Trex Company (TREX) 0.0 $1.8M 28k 66.58
Altair Engr Com Cl A (ALTR) 0.0 $1.8M 19k 95.51
Hubspot (HUBS) 0.0 $1.8M 3.4k 531.60
Block Cl A (XYZ) 0.0 $1.7M 26k 67.13
First Industrial Realty Trust (FR) 0.0 $1.7M 31k 55.98
Bristol Myers Squibb (BMY) 0.0 $1.7M 32k 51.74
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 32k 50.81
Ge Vernova (GEV) 0.0 $1.6M 6.4k 254.98
Church & Dwight (CHD) 0.0 $1.6M 15k 104.72
Unum (UNM) 0.0 $1.6M 26k 59.44
Kla Corp Com New (KLAC) 0.0 $1.5M 2.0k 774.41
Vertex Cl A (VERX) 0.0 $1.5M 40k 38.51
Credicorp (BAP) 0.0 $1.5M 8.5k 180.97
Mettler-Toledo International (MTD) 0.0 $1.5M 1.0k 1499.70
Iradimed (IRMD) 0.0 $1.5M 30k 50.29
Baxter International (BAX) 0.0 $1.5M 39k 37.97
Ford Motor Company (F) 0.0 $1.5M 139k 10.56
Vulcan Materials Company (VMC) 0.0 $1.4M 5.6k 250.43
Citizens Financial (CFG) 0.0 $1.4M 34k 41.07
Hubbell (HUBB) 0.0 $1.4M 3.2k 428.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.5k 389.12
Key (KEY) 0.0 $1.3M 80k 16.75
Trimble Navigation (TRMB) 0.0 $1.3M 21k 62.09
Hutchmed China Sponsored Ads (HCM) 0.0 $1.3M 67k 19.53
Wayfair Cl A (W) 0.0 $1.3M 23k 56.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 4.7k 272.40
Avantor (AVTR) 0.0 $1.3M 49k 25.87
CSX Corporation (CSX) 0.0 $1.3M 36k 34.53
McKesson Corporation (MCK) 0.0 $1.2M 2.5k 494.42
Intel Corporation (INTC) 0.0 $1.2M 52k 23.46
TPG Com Cl A (TPG) 0.0 $1.2M 21k 57.56
4068594 Enphase Energy (ENPH) 0.0 $1.2M 11k 113.02
Align Technology (ALGN) 0.0 $1.2M 4.7k 254.32
Akamai Technologies (Principal) 0.0 $1.2M 1.1M 1.04
Kkr & Co (KKR) 0.0 $1.2M 8.9k 130.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 8.3k 134.81
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.91
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1M 330k 3.26
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 111.80
Core & Main Cl A (CNM) 0.0 $1.1M 24k 44.40
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.0M 1.0M 1.04
Cava Group Ord (CAVA) 0.0 $1.0M 8.3k 123.85
Hca Holdings (HCA) 0.0 $1.0M 2.5k 406.43
Airbnb Com Cl A (Principal) 0.0 $1.0M 1.1M 0.93
First Watch Restaurant Groupco (FWRG) 0.0 $1.0M 65k 15.60
Paccar (PCAR) 0.0 $1.0M 10k 98.68
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 27k 37.20
Paypal Holdings (PYPL) 0.0 $969k 12k 78.03
Dupont De Nemours (DD) 0.0 $968k 11k 89.11
Welltower Inc Com reit (WELL) 0.0 $932k 7.3k 128.03
Bentley Sys Com Cl B (Principal) 0.0 $928k 1.0M 0.93
Travelers Companies (TRV) 0.0 $925k 4.0k 234.12
Norfolk Southern (NSC) 0.0 $924k 3.7k 248.50
Reliance Steel & Aluminum (RS) 0.0 $908k 3.1k 289.21
Kraft Heinz (KHC) 0.0 $885k 25k 35.11
Ford Mtr Co Del (Principal) 0.0 $884k 900k 0.98
Charter Communications Inc N Cl A (CHTR) 0.0 $879k 2.7k 324.08
Becton, Dickinson and (BDX) 0.0 $874k 3.6k 241.10
Monster Beverage Corp (MNST) 0.0 $858k 17k 52.17
Dover Corporation (DOV) 0.0 $852k 4.4k 191.74
Snowflake Cl A (SNOW) 0.0 $850k 7.4k 114.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $848k 29k 29.73
Alexandria Real Estate Equities (ARE) 0.0 $848k 7.1k 118.75
Crown Castle Intl (CCI) 0.0 $845k 7.1k 118.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $826k 2.9k 280.47
Public Storage (PSA) 0.0 $819k 2.3k 363.87
Workday Cl A (WDAY) 0.0 $814k 3.3k 244.41
Crown Holdings (CCK) 0.0 $806k 8.4k 95.88
Humana (HUM) 0.0 $787k 2.5k 316.74
Paychex (PAYX) 0.0 $772k 5.8k 134.19
Netease Sponsored Ads (NTES) 0.0 $764k 8.2k 93.51
Simon Property (SPG) 0.0 $737k 4.4k 169.02
Keurig Dr Pepper (KDP) 0.0 $733k 20k 37.48
Guidewire Software convertible security (Principal) 0.0 $724k 450k 1.61
Apollo Global Mgmt (APO) 0.0 $716k 5.7k 124.91
On Semiconductor Corp (Principal) 0.0 $711k 700k 1.02
Hartford Financial Services (HIG) 0.0 $708k 6.0k 117.61
Moody's Corporation (MCO) 0.0 $696k 1.5k 474.59
Zscaler (Principal) 0.0 $674k 550k 1.23
The Trade Desk Com Cl A (TTD) 0.0 $673k 6.1k 109.65
Arthur J. Gallagher & Co. (AJG) 0.0 $669k 2.4k 281.37
Emcor (EME) 0.0 $657k 1.5k 430.53
Healthequity (HQY) 0.0 $653k 8.0k 81.85
Arch Cap Group Ord (ACGL) 0.0 $652k 5.8k 111.88
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $642k 600k 1.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $640k 3.2k 198.57
Fortinet (FTNT) 0.0 $635k 8.2k 77.55
Allstate Corporation (ALL) 0.0 $620k 3.3k 189.65
Monolithic Power Systems (MPWR) 0.0 $617k 667.00 924.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $616k 500k 1.23
Vail Resorts (Principal) 0.0 $615k 650k 0.95
Axcelis Technologies Com New (ACLS) 0.0 $612k 5.8k 104.85
West Fraser Timb (WFG) 0.0 $601k 6.2k 97.54
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $601k 215k 2.80
Old Dominion Freight Line (ODFL) 0.0 $591k 3.0k 198.64
Hp (HPQ) 0.0 $590k 16k 35.87
Yum! Brands (YUM) 0.0 $578k 4.1k 139.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $577k 400k 1.44
Centene Corporation (CNC) 0.0 $568k 7.5k 75.28
Dollar General (DG) 0.0 $563k 6.7k 84.57
Motorola Solutions Com New (MSI) 0.0 $556k 1.2k 449.63
Global Payments (GPN) 0.0 $555k 5.4k 102.42
Fair Isaac Corporation (FICO) 0.0 $554k 285.00 1943.52
Hershey Company (HSY) 0.0 $549k 2.9k 191.78
Fastenal Company (FAST) 0.0 $544k 7.6k 71.42
Citigroup Com New (C) 0.0 $542k 8.7k 62.60
Synchrony Financial (SYF) 0.0 $541k 11k 49.88
Doordash Cl A (DASH) 0.0 $541k 3.8k 142.73
Insulet Corp (Principal) 0.0 $539k 450k 1.20
Sba Communications Corp Cl A (SBAC) 0.0 $533k 2.2k 240.70
Lumentum Hldgs (Principal) 0.0 $527k 450k 1.17
Discover Financial Services 0.0 $525k 3.7k 140.29
Datadog Cl A Com (Principal) 0.0 $520k 400k 1.30
Palo Alto Networks (Principal) 0.0 $516k 150k 3.44
Avnet (AVT) 0.0 $512k 9.4k 54.31
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $512k 450k 1.14
Prudential Financial (PRU) 0.0 $502k 4.1k 121.10
Coinbase Global Com Cl A (COIN) 0.0 $480k 2.7k 178.17
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $477k 400k 1.19
Albemarle Corporation (ALB) 0.0 $476k 5.0k 94.71
Ss&c Technologies Holding (SSNC) 0.0 $475k 6.4k 74.21
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $469k 400k 1.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $465k 9.2k 50.79
Iron Mountain (IRM) 0.0 $464k 3.9k 118.83
Kenvue (KVUE) 0.0 $463k 20k 23.13
Enphase Energy (Principal) 0.0 $462k 490k 0.94
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $457k 470k 0.97
Rivian Automotive Com Cl A (Principal) 0.0 $454k 500k 0.91
Extra Space Storage (EXR) 0.0 $445k 2.5k 180.19
Darden Restaurants (DRI) 0.0 $445k 2.7k 164.13
Fortive (FTV) 0.0 $444k 5.6k 78.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $443k 400k 1.11
C H Robinson Worldwide Com New (CHRW) 0.0 $440k 4.0k 110.37
Icici Bank Adr (IBN) 0.0 $429k 14k 29.85
Workiva Com Cl A (Principal) 0.0 $427k 450k 0.95
Lululemon Athletica (LULU) 0.0 $423k 1.6k 271.35
Equitable Holdings (EQH) 0.0 $421k 10k 42.03
Dow (DOW) 0.0 $419k 7.7k 54.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $416k 2.7k 155.84
ResMed (RMD) 0.0 $414k 1.7k 244.12
Hewlett Packard Enterprise (HPE) 0.0 $409k 20k 20.46
Expedia Group Com New (EXPE) 0.0 $408k 2.8k 148.02
Fidelity National Information Services (FIS) 0.0 $408k 4.9k 83.75
Irhythm Technologies (IRTC) 0.0 $406k 5.5k 74.24
Bilibili Spons Ads Rep Z (BILI) 0.0 $397k 17k 23.38
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $395k 350k 1.13
Tetra Tech (Principal) 0.0 $395k 300k 1.32
Lear Corp Com New (LEA) 0.0 $394k 3.6k 109.15
Builders FirstSource (BLDR) 0.0 $391k 2.0k 193.86
AmerisourceBergen (COR) 0.0 $389k 1.7k 225.08
Akamai Technologies Inc Note 1.125 2/1 (Principal) 0.0 $388k 380k 1.02
Alnylam Pharmaceuticals (ALNY) 0.0 $383k 1.4k 275.03
Dex (DXCM) 0.0 $383k 5.7k 67.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $374k 203.00 1840.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $369k 300k 1.23
Electronic Arts (EA) 0.0 $365k 2.5k 143.44
Microstrategy Cl A New (MSTR) 0.0 $365k 2.2k 168.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $365k 6.0k 60.74
Li Auto Sponsored Ads (Principal) 0.0 $360k 300k 1.20
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $358k 300k 1.19
Watsco, Incorporated (WSO) 0.0 $358k 728.00 491.88
Corebridge Finl (CRBG) 0.0 $346k 12k 29.16
Etsy (Principal) 0.0 $344k 400k 0.86
Cloudflare Cl A Com (NET) 0.0 $344k 4.2k 80.89
Deckers Outdoor Corporation (DECK) 0.0 $335k 2.1k 159.45
Dr Reddys Labs Adr (RDY) 0.0 $328k 4.1k 79.45
Super Micro Computer 0.0 $327k 786.00 416.40
Western Digital (WDC) 0.0 $325k 4.8k 68.29
Skyworks Solutions (SWKS) 0.0 $324k 3.3k 98.77
Rivian Automotive Com Cl A (RIVN) 0.0 $322k 29k 11.22
Cardinal Health (CAH) 0.0 $307k 2.8k 110.52
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 21k 14.70
Halozyme Therapeutics (Principal) 0.0 $302k 300k 1.01
Robert Half International (RHI) 0.0 $301k 4.5k 67.41
Valero Energy Corporation (VLO) 0.0 $300k 2.2k 135.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $299k 4.8k 62.06
Tractor Supply Company (TSCO) 0.0 $297k 1.0k 290.93
Starbucks Corporation (SBUX) 0.0 $296k 3.0k 97.49
ConAgra Foods (CAG) 0.0 $294k 9.1k 32.52
Broadridge Financial Solutions (BR) 0.0 $294k 1.4k 215.03
Snap Cl A (Principal) 0.0 $290k 300k 0.97
Tyson Foods Cl A (TSN) 0.0 $284k 4.8k 59.56
Applovin Corp Com Cl A (APP) 0.0 $281k 2.2k 130.55
Newell Rubbermaid (NWL) 0.0 $280k 37k 7.68
Best Buy (BBY) 0.0 $275k 2.7k 103.30
Kellogg Company (K) 0.0 $264k 3.3k 80.71
Host Hotels & Resorts (HST) 0.0 $261k 15k 17.60
Godaddy Cl A (GDDY) 0.0 $250k 1.6k 156.78
Jeld-wen Hldg (JELD) 0.0 $248k 16k 15.81
Moderna (MRNA) 0.0 $247k 3.7k 66.83
Magna Intl Inc cl a (MGA) 0.0 $244k 5.9k 41.04
Globe Life (GL) 0.0 $241k 2.3k 105.91
Lauder Estee Cos Cl A (EL) 0.0 $238k 2.4k 99.69
Atlassian Corporation Cl A (TEAM) 0.0 $237k 1.5k 158.81
Transunion (TRU) 0.0 $237k 2.3k 104.70
M&T Bank Corporation (MTB) 0.0 $233k 1.3k 178.12
Insmed Com Par $.01 (Principal) 0.0 $230k 100k 2.30
Molina Healthcare (MOH) 0.0 $230k 667.00 344.56
Molson Coors Beverage CL B (TAP) 0.0 $229k 4.0k 57.52
Fmc Corp Com New (FMC) 0.0 $228k 3.5k 65.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $228k 1.4k 162.76
Dick's Sporting Goods (DKS) 0.0 $224k 1.1k 208.70
Universal Hlth Svcs CL B (UHS) 0.0 $223k 973.00 229.01
Smucker J M Com New (SJM) 0.0 $223k 1.8k 121.10
Williams Companies (WMB) 0.0 $222k 4.9k 45.65
Cytokinetics Com New (Principal) 0.0 $222k 170k 1.30
Fox Corp Cl A Com (FOXA) 0.0 $221k 5.2k 42.33
Genuine Parts Company (GPC) 0.0 $217k 1.6k 139.68
Zscaler Incorporated (ZS) 0.0 $214k 1.3k 170.94
Expeditors International of Washington (EXPD) 0.0 $213k 1.6k 131.40
Zoom Video Communications In Cl A (ZM) 0.0 $212k 3.0k 69.74
Roblox Corp Cl A (RBLX) 0.0 $210k 4.7k 44.26
Mongodb Cl A (Principal) 0.0 $208k 150k 1.38
Consolidated Edison (ED) 0.0 $201k 1.9k 104.13
Kinder Morgan (KMI) 0.0 $201k 9.1k 22.09
Exact Sciences convertible/ (Principal) 0.0 $194k 200k 0.97
Finvolution Group Sponsored Ads (FINV) 0.0 $190k 31k 6.18
Gold Fields Sponsored Adr (GFI) 0.0 $183k 12k 15.35
Nov (NOV) 0.0 $179k 11k 15.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 22k 8.25
Tal Education Group Sponsored Ads (TAL) 0.0 $163k 14k 11.84
Snap Cl A (SNAP) 0.0 $142k 13k 10.70
Paramount Global Class B Com (PARA) 0.0 $108k 10k 10.62