Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Dec. 31, 2024

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 442 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $289M 686k 421.50
NVIDIA Corporation (NVDA) 4.9 $265M 2.0M 134.29
Amazon (AMZN) 4.2 $223M 1.0M 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.2 $169M 894k 189.30
Apple (AAPL) 2.7 $145M 578k 250.42
Broadcom (AVGO) 2.5 $135M 582k 231.84
Mastercard Incorporated Cl A (MA) 2.1 $111M 210k 526.57
salesforce (CRM) 2.0 $110M 328k 334.33
Deere & Company (DE) 2.0 $109M 258k 423.70
Waste Management (WM) 1.7 $94M 464k 201.79
S&p Global (SPGI) 1.7 $94M 188k 498.03
Bank of America Corporation (BAC) 1.6 $86M 2.0M 43.95
Realty Income (O) 1.6 $84M 1.6M 53.41
Intercontinental Exchange (ICE) 1.5 $80M 540k 149.01
Intuit (INTU) 1.5 $79M 126k 628.50
Procter & Gamble Company (PG) 1.4 $76M 454k 167.65
Fiserv (FI) 1.4 $74M 361k 205.42
Oracle Corporation (ORCL) 1.3 $71M 424k 166.64
AutoZone (AZO) 1.3 $70M 22k 3202.00
Ball Corporation (BALL) 1.3 $68M 1.2M 55.13
Applied Materials (AMAT) 1.2 $66M 404k 162.63
Danaher Corporation (DHR) 1.2 $66M 285k 229.55
Eli Lilly & Co. (LLY) 1.2 $64M 83k 772.00
Thermo Fisher Scientific (TMO) 1.2 $62M 120k 520.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $57M 140k 402.70
Marsh & McLennan Companies (MMC) 1.1 $57M 266k 212.41
Verizon Communications (VZ) 1.0 $56M 1.4M 39.99
Costco Wholesale Corporation (COST) 1.0 $55M 60k 916.27
Stryker Corporation (SYK) 1.0 $54M 149k 360.05
Cigna Corp (CI) 0.9 $51M 184k 276.14
Synopsys (SNPS) 0.9 $49M 102k 485.36
Sherwin-Williams Company (SHW) 0.8 $45M 131k 339.93
Marriott Intl Cl A (MAR) 0.8 $44M 157k 278.94
Visa Com Cl A (V) 0.8 $42M 134k 316.04
Verisk Analytics (VRSK) 0.7 $40M 146k 275.43
Ferguson Enterprises Common Stock New (FERG) 0.7 $40M 229k 173.57
Owens Corning (OC) 0.7 $40M 232k 170.32
Workday Cl A (WDAY) 0.7 $39M 151k 258.03
Xylem (XYL) 0.7 $37M 320k 116.02
SLM Corporation (SLM) 0.7 $36M 1.3M 27.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $35M 177k 197.49
Walt Disney Company (DIS) 0.6 $34M 305k 111.35
Equifax (EFX) 0.6 $33M 130k 254.85
Equinix (EQIX) 0.6 $33M 35k 942.89
Comcast Corp Cl A (CMCSA) 0.6 $32M 862k 37.53
D.R. Horton (DHI) 0.6 $32M 227k 139.82
JPMorgan Chase & Co. (JPM) 0.6 $31M 131k 239.71
American Water Works (AWK) 0.6 $30M 243k 124.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M 83k 351.79
Palo Alto Networks (PANW) 0.5 $29M 159k 181.96
Sprouts Fmrs Mkt (SFM) 0.5 $29M 224k 127.07
Ecolab (ECL) 0.5 $28M 121k 234.32
Abbvie (ABBV) 0.5 $28M 155k 177.70
First Solar (FSLR) 0.5 $27M 155k 176.24
Kla Corp Com New (KLAC) 0.5 $27M 43k 630.12
MetLife (MET) 0.5 $27M 330k 81.88
Regeneron Pharmaceuticals (REGN) 0.5 $27M 37k 712.33
TJX Companies (TJX) 0.4 $23M 193k 120.81
Adobe Systems Incorporated (ADBE) 0.4 $22M 49k 444.68
Agilent Technologies Inc C ommon (A) 0.4 $22M 160k 134.34
Veeva Sys Cl A Com (VEEV) 0.4 $20M 95k 210.25
Meta Platforms Cl A (META) 0.4 $20M 34k 585.51
American Express Company (AXP) 0.4 $19M 65k 296.79
eBay (EBAY) 0.3 $19M 302k 61.95
Autoliv (ALV) 0.3 $18M 194k 93.79
Johnson & Johnson (JNJ) 0.3 $18M 123k 144.62
Merck & Co (MRK) 0.3 $17M 173k 99.48
Wabtec Corporation (WAB) 0.3 $17M 91k 189.59
Amgen (AMGN) 0.3 $17M 66k 260.64
Lowe's Companies (LOW) 0.3 $16M 66k 246.80
Ameriprise Financial (AMP) 0.3 $16M 30k 532.43
Qualcomm (QCOM) 0.3 $15M 100k 153.62
UnitedHealth (UNH) 0.3 $15M 30k 505.86
Cadence Design Systems (CDNS) 0.3 $15M 51k 300.46
Grand Canyon Education (LOPE) 0.3 $15M 90k 163.80
Anthem (ELV) 0.3 $14M 38k 368.90
MercadoLibre (MELI) 0.3 $14M 8.1k 1700.44
Parker-Hannifin Corporation (PH) 0.3 $14M 22k 636.03
Servicenow (NOW) 0.3 $14M 13k 1060.12
Atmos Energy Corporation (ATO) 0.3 $14M 97k 139.27
Intuitive Surgical Com New (ISRG) 0.3 $14M 26k 521.96
Autodesk (ADSK) 0.3 $13M 45k 295.57
Pepsi (PEP) 0.2 $13M 87k 152.06
Cisco Systems (CSCO) 0.2 $13M 222k 59.20
Rockwell Automation (ROK) 0.2 $13M 44k 285.79
Prologis (PLD) 0.2 $12M 115k 105.70
Advanced Micro Devices (AMD) 0.2 $12M 99k 120.79
Eversource Energy (ES) 0.2 $12M 207k 57.43
Us Bancorp Del Com New (USB) 0.2 $12M 247k 47.83
Colgate-Palmolive Company (CL) 0.2 $11M 122k 90.91
Quest Diagnostics Incorporated (DGX) 0.2 $11M 74k 150.86
American Tower Reit (AMT) 0.2 $11M 58k 183.41
Capital One Financial (COF) 0.2 $11M 60k 178.32
Coca-Cola Company (KO) 0.2 $10M 166k 62.26
Union Pacific Corporation (UNP) 0.2 $10M 45k 228.04
Ansys (ANSS) 0.2 $10M 30k 337.33
Netflix (NFLX) 0.2 $9.6M 11k 891.32
Ingersoll Rand (IR) 0.2 $8.9M 99k 90.46
Corteva (CTVA) 0.2 $8.8M 154k 56.96
Hologic (HOLX) 0.2 $8.3M 115k 72.09
Jd.com Spon Ads Cl A (JD) 0.2 $8.3M 239k 34.67
Zoetis Cl A (ZTS) 0.1 $7.9M 49k 162.93
Martin Marietta Materials (MLM) 0.1 $7.9M 15k 516.50
Boston Scientific Corporation (BSX) 0.1 $7.8M 87k 89.32
Carrier Global Corporation (CARR) 0.1 $7.8M 114k 68.26
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.7M 363k 21.16
Lennar Corp Cl A (LEN) 0.1 $7.6M 56k 136.37
PNC Financial Services (PNC) 0.1 $7.6M 40k 192.85
Home Depot (HD) 0.1 $7.5M 19k 388.99
Chipotle Mexican Grill (CMG) 0.1 $7.5M 124k 60.30
RPM International (RPM) 0.1 $7.4M 60k 123.06
Sea Sponsord Ads (SE) 0.1 $7.4M 70k 106.10
SEI Investments Company (SEIC) 0.1 $7.3M 88k 82.48
American Intl Group Com New (AIG) 0.1 $7.1M 98k 72.80
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 41k 172.42
NetApp (NTAP) 0.1 $7.0M 60k 116.08
Snap-on Incorporated (SNA) 0.1 $6.9M 20k 339.48
Essential Utils (WTRG) 0.1 $6.9M 189k 36.32
Metropcs Communications (TMUS) 0.1 $6.8M 31k 220.73
United Parcel Service CL B (UPS) 0.1 $6.6M 53k 126.10
Honeywell International (HON) 0.1 $6.6M 29k 225.89
Morgan Stanley Com New (MS) 0.1 $6.5M 52k 125.72
Hilton Worldwide Holdings (HLT) 0.1 $6.5M 26k 247.16
Texas Instruments Incorporated (TXN) 0.1 $6.4M 34k 187.51
Ptc (PTC) 0.1 $6.2M 34k 183.87
Xcel Energy (XEL) 0.1 $6.1M 91k 67.52
Wal-Mart Stores (WMT) 0.1 $6.1M 68k 90.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.1M 80k 76.90
Roper Industries (ROP) 0.1 $6.1M 12k 519.85
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 13k 464.13
Bj's Wholesale Club Holdings (BJ) 0.1 $6.1M 68k 89.35
Williams-Sonoma (WSM) 0.1 $6.0M 33k 185.18
Ross Stores (ROST) 0.1 $6.0M 40k 151.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 234k 25.54
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 78k 76.83
Emerson Electric (EMR) 0.1 $5.9M 48k 123.93
Analog Devices (ADI) 0.1 $5.8M 28k 212.46
Trip Com Group Ads (TCOM) 0.1 $5.8M 85k 68.66
Microchip Technology (MCHP) 0.1 $5.7M 99k 57.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.5M 471k 11.72
Quanta Services (PWR) 0.1 $5.5M 17k 316.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.4M 100k 54.50
Charles Schwab Corporation (SCHW) 0.1 $5.4M 73k 74.01
Constellation Brands Cl A (STZ) 0.1 $5.4M 24k 221.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 63k 84.79
Infosys Sponsored Adr (INFY) 0.1 $5.1M 233k 21.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.1M 20k 253.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.1M 79k 63.86
SYSCO Corporation (SYY) 0.1 $5.1M 66k 76.46
Cullen/Frost Bankers (CFR) 0.1 $5.0M 38k 134.25
Teck Resources CL B (TECK) 0.1 $5.0M 123k 40.53
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 35k 143.70
Vertiv Holdings Com Cl A (VRT) 0.1 $5.0M 44k 113.61
Packaging Corporation of America (PKG) 0.1 $5.0M 22k 225.13
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 120k 41.02
Lamar Advertising Cl A (LAMR) 0.1 $4.9M 40k 121.74
Schlumberger Com Stk (SLB) 0.1 $4.8M 126k 38.34
Datadog Cl A Com (DDOG) 0.1 $4.8M 34k 142.89
Equity Lifestyle Properties (ELS) 0.1 $4.8M 72k 66.60
Hannon Armstrong (HASI) 0.1 $4.7M 174k 26.83
United Rentals (URI) 0.1 $4.7M 6.6k 704.44
Jefferies Finl Group (JEF) 0.1 $4.6M 58k 78.40
Nokia Corp Sponsored Adr (NOK) 0.1 $4.6M 1.0M 4.43
Gartner (IT) 0.1 $4.5M 9.3k 484.47
Beigene Sponsored Adr (ONC) 0.1 $4.5M 24k 184.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 24k 186.70
AvalonBay Communities (AVB) 0.1 $4.5M 20k 219.97
W.W. Grainger (GWW) 0.1 $4.4M 4.2k 1054.05
Ford Motor Company (F) 0.1 $4.4M 441k 9.90
Bancolombia S A Spon Adr Pref 0.1 $4.2M 134k 31.51
McDonald's Corporation (MCD) 0.1 $4.2M 14k 289.89
Truist Financial Corp equities (TFC) 0.1 $4.1M 95k 43.38
Veralto Corp Com Shs (VLTO) 0.1 $4.0M 40k 101.85
East West Ban (EWBC) 0.1 $4.0M 42k 95.76
CBOE Holdings (CBOE) 0.1 $4.0M 21k 195.40
Uber Technologies (UBER) 0.1 $4.0M 67k 60.32
Nike CL B (NKE) 0.1 $4.0M 53k 75.67
Kosmos Energy (KOS) 0.1 $4.0M 1.2M 3.42
Copart (CPRT) 0.1 $3.9M 69k 57.39
Oshkosh Corporation (OSK) 0.1 $3.9M 41k 95.07
Northern Trust Corporation (NTRS) 0.1 $3.9M 38k 102.50
Ciena Corp Com New (CIEN) 0.1 $3.8M 45k 84.81
General Mills (GIS) 0.1 $3.8M 60k 63.77
Genuine Parts Company (GPC) 0.1 $3.8M 33k 116.76
Pure Storage Cl A (PSTG) 0.1 $3.8M 61k 61.43
Coupang Cl A (CPNG) 0.1 $3.7M 170k 21.98
Avery Dennison Corporation (AVY) 0.1 $3.7M 20k 187.13
Waste Connections (WCN) 0.1 $3.6M 21k 171.58
Arista Networks Com Shs (ANET) 0.1 $3.6M 32k 110.53
Republic Services (RSG) 0.1 $3.6M 18k 201.18
Blackrock (BLK) 0.1 $3.6M 3.5k 1025.11
Commerce Bancshares (CBSH) 0.1 $3.6M 57k 62.31
Darling International (DAR) 0.1 $3.5M 105k 33.69
Hubspot (HUBS) 0.1 $3.5M 5.0k 696.77
H World Group Sponsored Ads (HTHT) 0.1 $3.5M 106k 33.03
T. Rowe Price (TROW) 0.1 $3.5M 31k 113.09
Topbuild (BLD) 0.1 $3.5M 11k 311.34
Paylocity Holding Corporation (PCTY) 0.1 $3.4M 17k 199.47
Advanced Drain Sys Inc Del (WMS) 0.1 $3.4M 29k 115.60
Cbre Group Cl A (CBRE) 0.1 $3.4M 26k 131.29
A. O. Smith Corporation (AOS) 0.1 $3.3M 49k 68.21
Digital Realty Trust (DLR) 0.1 $3.3M 19k 177.33
Fifth Third Ban (FITB) 0.1 $3.3M 77k 42.28
AECOM Technology Corporation (ACM) 0.1 $3.3M 31k 106.82
Gilead Sciences (GILD) 0.1 $3.2M 35k 92.37
Omni (OMC) 0.1 $3.2M 38k 86.04
Lincoln Electric Holdings (LECO) 0.1 $3.2M 17k 187.47
Hasbro (HAS) 0.1 $3.1M 55k 55.91
Caterpillar (CAT) 0.1 $3.1M 8.5k 362.76
Masimo Corporation (MASI) 0.1 $3.1M 19k 165.30
Edwards Lifesciences (EW) 0.1 $3.0M 41k 74.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $3.0M 32k 94.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $2.9M 110k 26.89
Cintas Corporation (CTAS) 0.1 $2.9M 16k 182.70
Exelon Corporation (EXC) 0.1 $2.9M 77k 37.64
At&t (T) 0.1 $2.9M 125k 22.77
CoStar (CSGP) 0.1 $2.8M 40k 71.59
Edison International (EIX) 0.1 $2.8M 35k 79.84
Shopify Cl A (SHOP) 0.1 $2.7M 26k 106.33
Msci (MSCI) 0.1 $2.7M 4.5k 600.01
Vertex Cl A (VERX) 0.1 $2.7M 51k 53.35
Pinterest Cl A (PINS) 0.1 $2.7M 93k 29.00
Booking Holdings (BKNG) 0.1 $2.7M 543.00 4968.42
Otis Worldwide Corp (OTIS) 0.0 $2.6M 29k 92.61
Loews Corporation (L) 0.0 $2.6M 31k 84.69
Goldman Sachs (GS) 0.0 $2.6M 4.6k 572.62
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 101k 25.95
Cyberark Software SHS (CYBR) 0.0 $2.6M 7.8k 333.15
Steel Dynamics (STLD) 0.0 $2.6M 23k 114.07
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 105.63
Automatic Data Processing (ADP) 0.0 $2.5M 8.6k 292.73
Public Service Enterprise (PEG) 0.0 $2.5M 29k 84.49
KB Home (KBH) 0.0 $2.5M 38k 65.72
Paycom Software (PAYC) 0.0 $2.5M 12k 204.97
Unum (UNM) 0.0 $2.5M 34k 73.03
Abbott Laboratories (ABT) 0.0 $2.4M 22k 113.11
Lam Research Corp Com New (LRCX) 0.0 $2.4M 33k 72.23
Micron Technology (MU) 0.0 $2.3M 28k 84.16
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3M 176k 13.30
Airbnb Com Cl A (ABNB) 0.0 $2.3M 17k 131.41
O'reilly Automotive (ORLY) 0.0 $2.2M 1.9k 1185.80
International Business Machines (IBM) 0.0 $2.2M 10k 219.83
Progressive Corporation (PGR) 0.0 $2.2M 9.2k 239.61
Voya Financial (VOYA) 0.0 $2.2M 32k 68.83
Trex Company (TREX) 0.0 $2.2M 32k 69.03
Akamai Technologies (AKAM) 0.0 $2.2M 23k 95.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 40k 54.05
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 8.5k 248.30
Entegris (ENTG) 0.0 $2.1M 21k 99.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 112k 18.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 19k 110.85
First Industrial Realty Trust (FR) 0.0 $2.0M 41k 50.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 27k 76.24
Pfizer (PFE) 0.0 $2.0M 76k 26.53
Toast Cl A (TOST) 0.0 $2.0M 55k 36.45
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 33k 59.73
Winmark Corporation (WINA) 0.0 $2.0M 5.0k 393.07
Trimble Navigation (TRMB) 0.0 $1.9M 27k 70.66
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 26k 75.63
Jacobs Engineering Group (J) 0.0 $1.9M 14k 133.62
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 138k 13.80
Mongodb Cl A (MDB) 0.0 $1.9M 8.1k 232.81
Illinois Tool Works (ITW) 0.0 $1.9M 7.4k 253.56
Lennar Corp Cl A (LEN.B) 0.0 $1.8M 14k 132.15
Ge Vernova (GEV) 0.0 $1.8M 5.4k 328.93
Duolingo Cl A Com (DUOL) 0.0 $1.8M 5.5k 324.23
Block Cl A (XYZ) 0.0 $1.8M 21k 84.99
Sk Telecom Sponsored Adr (SKM) 0.0 $1.7M 82k 21.04
TPG Com Cl A (TPG) 0.0 $1.7M 27k 62.84
Constellation Energy (CEG) 0.0 $1.7M 7.6k 223.71
Guidewire Software (GWRE) 0.0 $1.7M 10k 168.58
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1223.68
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 35k 46.70
Church & Dwight (CHD) 0.0 $1.6M 15k 104.71
Iradimed (IRMD) 0.0 $1.6M 29k 55.00
Carlisle Companies (CSL) 0.0 $1.6M 4.2k 368.84
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 83k 18.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.5M 138k 10.82
ON Semiconductor (ON) 0.0 $1.4M 23k 63.05
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 569.91
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 56.56
Credicorp (BAP) 0.0 $1.3M 7.1k 183.32
Newmont Mining Corporation (NEM) 0.0 $1.3M 35k 37.22
Cme (CME) 0.0 $1.3M 5.5k 232.23
Hubbell (HUBB) 0.0 $1.3M 3.0k 418.89
Kkr & Co (KKR) 0.0 $1.3M 8.5k 147.91
Marvell Technology (MRVL) 0.0 $1.3M 11k 110.45
Samsara Com Cl A (IOT) 0.0 $1.2M 29k 43.69
Transmedics Group (TMDX) 0.0 $1.2M 20k 62.35
Cava Group Ord (CAVA) 0.0 $1.2M 11k 112.80
Snowflake Cl A (SNOW) 0.0 $1.2M 7.7k 154.41
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 89.21
Akamai Technologies (Principal) 0.0 $1.1M 1.1M 1.01
Welltower Inc Com reit (WELL) 0.0 $1.1M 9.1k 126.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 224k 4.96
Wayfair Cl A (W) 0.0 $1.1M 25k 44.32
Paccar (PCAR) 0.0 $1.1M 10k 104.02
Apollo Global Mgmt (APO) 0.0 $1.1M 6.4k 165.16
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 413.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 342.16
CSX Corporation (CSX) 0.0 $1.1M 33k 32.27
Paypal Holdings (PYPL) 0.0 $1.0M 12k 85.35
Arthur J. Gallagher & Co. (AJG) 0.0 $999k 3.5k 283.85
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $997k 1.0M 1.00
Monster Beverage Corp (MNST) 0.0 $967k 18k 52.56
Target Corporation (TGT) 0.0 $967k 7.2k 135.18
AFLAC Incorporated (AFL) 0.0 $960k 9.3k 103.44
Intel Corporation (INTC) 0.0 $955k 48k 20.05
Vulcan Materials Company (VMC) 0.0 $945k 3.7k 257.23
Hutchmed China Sponsored Ads (HCM) 0.0 $944k 66k 14.41
Travelers Companies (TRV) 0.0 $919k 3.8k 240.89
Bentley Sys Com Cl B (Principal) 0.0 $905k 1.0M 0.90
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $850k 325k 2.62
Applovin Corp Com Cl A (APP) 0.0 $850k 2.6k 323.83
Dover Corporation (DOV) 0.0 $821k 4.4k 187.60
PPG Industries (PPG) 0.0 $820k 6.9k 119.45
Fortinet (FTNT) 0.0 $793k 8.4k 94.48
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $759k 700k 1.08
The Trade Desk Com Cl A (TTD) 0.0 $757k 6.4k 117.53
CVS Caremark Corporation (CVS) 0.0 $733k 16k 44.89
Paychex (PAYX) 0.0 $730k 5.2k 140.22
Tetra Tech (Principal) 0.0 $711k 600k 1.19
Norfolk Southern (NSC) 0.0 $700k 3.0k 234.70
Lululemon Athletica (LULU) 0.0 $667k 1.7k 382.41
On Semiconductor Corp (Principal) 0.0 $663k 700k 0.95
Discover Financial Services 0.0 $658k 3.8k 173.23
Dell Technologies CL C (DELL) 0.0 $653k 5.7k 115.24
Public Storage (PSA) 0.0 $649k 2.2k 299.44
Reliance Steel & Aluminum (RS) 0.0 $647k 2.4k 269.26
Doordash Cl A (DASH) 0.0 $645k 3.8k 167.75
Microstrategy Cl A New (MSTR) 0.0 $627k 2.2k 289.62
Dex (DXCM) 0.0 $627k 8.1k 77.77
Arch Cap Group Ord (ACGL) 0.0 $621k 6.7k 92.35
Dupont De Nemours (DD) 0.0 $621k 8.1k 76.25
Becton, Dickinson and (BDX) 0.0 $613k 2.7k 226.87
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $606k 500k 1.21
Keurig Dr Pepper (KDP) 0.0 $603k 19k 32.12
West Fraser Timb (WFG) 0.0 $596k 6.9k 86.60
Moody's Corporation (MCO) 0.0 $573k 1.2k 473.37
Hp (HPQ) 0.0 $562k 17k 32.63
Crown Castle Intl (CCI) 0.0 $561k 6.2k 90.76
Allstate Corporation (ALL) 0.0 $559k 2.9k 192.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $550k 3.1k 177.03
Palo Alto Networks (Principal) 0.0 $549k 150k 3.66
Rivian Automotive Com Cl A (Principal) 0.0 $544k 600k 0.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $543k 5.6k 96.99
Emcor (EME) 0.0 $529k 1.2k 453.90
Kraft Heinz (KHC) 0.0 $524k 17k 30.71
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $522k 215k 2.43
Exact Sciences convertible/ (Principal) 0.0 $511k 550k 0.93
Hca Holdings (HCA) 0.0 $511k 1.7k 300.15
Shopify Cl A (Principal) 0.0 $510k 500k 1.02
Atlassian Corporation Cl A (TEAM) 0.0 $507k 2.1k 243.38
Synchrony Financial (SYF) 0.0 $501k 7.7k 65.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $497k 500k 0.99
Darden Restaurants (DRI) 0.0 $497k 2.7k 186.69
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $493k 400k 1.23
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $491k 470k 1.04
Motorola Solutions Com New (MSI) 0.0 $485k 1.1k 462.23
Charter Communications Inc N Cl A (CHTR) 0.0 $484k 1.4k 342.77
Workiva Com Cl A (Principal) 0.0 $480k 450k 1.07
Dollar Tree (DLTR) 0.0 $476k 6.3k 74.94
Prudential Financial (PRU) 0.0 $475k 4.0k 118.53
Irhythm Technologies (IRTC) 0.0 $472k 5.2k 90.17
Expedia Group Com New (EXPE) 0.0 $465k 2.5k 186.33
Cloudflare Cl A Com (NET) 0.0 $457k 4.2k 107.68
Centene Corporation (CNC) 0.0 $457k 7.5k 60.58
Dollar General (DG) 0.0 $451k 5.9k 75.82
Albemarle Corporation (ALB) 0.0 $447k 5.2k 86.08
Axcelis Technologies Com New (ACLS) 0.0 $443k 6.3k 69.87
Fair Isaac Corporation (FICO) 0.0 $436k 219.00 1990.93
Monolithic Power Systems (MPWR) 0.0 $435k 735.00 591.70
Hewlett Packard Enterprise (HPE) 0.0 $428k 20k 21.35
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $427k 400k 1.07
H World Group Sponsored Ads (Principal) 0.0 $427k 400k 1.07
Old Dominion Freight Line (ODFL) 0.0 $426k 2.4k 176.40
Hartford Financial Services (HIG) 0.0 $422k 3.9k 109.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $414k 196.00 2113.02
Deckers Outdoor Corporation (DECK) 0.0 $413k 2.0k 203.09
Iron Mountain (IRM) 0.0 $412k 3.9k 105.11
Rivian Automotive Com Cl A (Principal) 0.0 $410k 400k 1.02
Western Digital (WDC) 0.0 $402k 6.7k 59.63
Kenvue (KVUE) 0.0 $397k 19k 21.35
AmerisourceBergen (COR) 0.0 $389k 1.7k 224.68
Simon Property (SPG) 0.0 $384k 2.2k 172.21
ResMed (RMD) 0.0 $379k 1.7k 228.69
Akamai Technologies Inc Note 1.125 2/1 (Principal) 0.0 $374k 380k 0.98
Zscaler (Principal) 0.0 $374k 300k 1.25
Humana (HUM) 0.0 $372k 1.5k 253.71
Hershey Company (HSY) 0.0 $367k 2.2k 169.35
M&T Bank Corporation (MTB) 0.0 $364k 1.9k 188.01
Cardinal Health (CAH) 0.0 $355k 3.0k 118.27
Fastenal Company (FAST) 0.0 $353k 4.9k 71.91
Super Micro Computer Com New (SMCI) 0.0 $349k 11k 30.48
Sba Communications Corp Cl A (SBAC) 0.0 $347k 1.7k 203.80
Builders FirstSource (BLDR) 0.0 $344k 2.4k 142.93
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $344k 300k 1.15
Li Auto Sponsored Ads (Principal) 0.0 $343k 300k 1.14
Citizens Financial (CFG) 0.0 $339k 7.7k 43.76
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 21k 16.27
Gold Fields Sponsored Adr (GFI) 0.0 $336k 26k 13.20
Zscaler Incorporated (ZS) 0.0 $333k 1.8k 180.41
Sarepta Therapeutics Inc Note 1.250 9/1 (Principal) 0.0 $331k 300k 1.10
Lumentum Hldgs (Principal) 0.0 $331k 300k 1.10
Extra Space Storage (EXR) 0.0 $327k 2.2k 149.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $326k 8.7k 37.26
Roblox Corp Cl A (RBLX) 0.0 $325k 5.6k 57.86
Insulet Corp (Principal) 0.0 $317k 250k 1.27
Zoom Communications Cl A (ZM) 0.0 $317k 3.9k 81.61
Everest Re Group (EG) 0.0 $315k 869.00 362.46
Raymond James Financial (RJF) 0.0 $313k 2.0k 155.33
Zillow Group Cl C Cap Stk (Z) 0.0 $303k 4.1k 74.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $297k 16k 18.11
Carvana Cl A (CVNA) 0.0 $296k 1.5k 203.36
Molina Healthcare (MOH) 0.0 $293k 1.0k 291.05
Snap Cl A (Principal) 0.0 $293k 300k 0.98
Alnylam Pharmaceuticals (ALNY) 0.0 $285k 1.2k 235.31
Fortive (FTV) 0.0 $284k 3.8k 75.00
Valero Energy Corporation (VLO) 0.0 $273k 2.2k 122.59
Regions Financial Corporation (RF) 0.0 $268k 11k 23.52
Western Digital Corp (Principal) 0.0 $267k 200k 1.33
Global Payments (GPN) 0.0 $266k 2.4k 112.06
Icici Bank Adr (IBN) 0.0 $259k 8.7k 29.86
Fidelity National Information Services (FIS) 0.0 $257k 3.2k 80.77
Lpl Financial Holdings (LPLA) 0.0 $253k 774.00 326.51
Kellogg Company (K) 0.0 $251k 3.1k 80.97
Kinder Morgan (KMI) 0.0 $249k 9.1k 27.40
Nio Spon Ads (Principal) 0.0 $245k 350k 0.70
Williams Companies (WMB) 0.0 $236k 4.4k 54.12
Moderna (MRNA) 0.0 $227k 5.5k 41.58
Dick's Sporting Goods (DKS) 0.0 $221k 965.00 228.84
Insmed Com Par $.01 (Principal) 0.0 $217k 100k 2.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 20k 10.57
Finvolution Group Sponsored Ads (FINV) 0.0 $209k 31k 6.79
Cytokinetics Com New (Principal) 0.0 $205k 170k 1.21
4068594 Enphase Energy (ENPH) 0.0 $204k 3.0k 68.68
Twilio Cl A (TWLO) 0.0 $202k 1.9k 108.08
Snap Cl A (SNAP) 0.0 $176k 16k 10.77
Tal Education Group Sponsored Ads (TAL) 0.0 $159k 16k 10.02
Repligen Corp (Principal) 0.0 $154k 150k 1.03
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $140k 120k 1.17
Rlx Technology Sponsored Ads (RLX) 0.0 $47k 22k 2.16