Abn Amro Investment Solutions

Abn Amro Investment Solutions as of March 31, 2025

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 433 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $253M 673k 375.39
Amazon (AMZN) 3.9 $184M 969k 190.26
NVIDIA Corporation (NVDA) 3.9 $184M 1.7M 108.38
Alphabet Cap Stk Cl A (GOOGL) 3.0 $142M 919k 154.64
Apple (AAPL) 2.6 $125M 562k 222.13
Deere & Company (DE) 2.3 $110M 233k 469.35
Mastercard Incorporated Cl A (MA) 2.1 $100M 183k 548.12
Waste Management (WM) 2.1 $99M 425k 231.51
Broadcom (AVGO) 1.9 $89M 534k 167.43
Intercontinental Exchange (ICE) 1.8 $86M 501k 172.50
AutoZone (AZO) 1.6 $78M 21k 3812.78
S&p Global (SPGI) 1.6 $75M 147k 508.10
Eli Lilly & Co. (LLY) 1.6 $74M 90k 825.91
Realty Income (O) 1.5 $74M 1.3M 58.01
Procter & Gamble Company (PG) 1.4 $69M 406k 170.42
Fiserv (FI) 1.4 $69M 311k 220.83
salesforce (CRM) 1.4 $68M 252k 268.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $67M 138k 484.82
Danaher Corporation (DHR) 1.4 $65M 317k 205.00
Bank of America Corporation (BAC) 1.3 $64M 1.5M 41.73
Stryker Corporation (SYK) 1.3 $63M 170k 372.25
Intuit (INTU) 1.3 $63M 103k 613.99
Cigna Corp (CI) 1.3 $60M 182k 329.00
Thermo Fisher Scientific (TMO) 1.2 $59M 119k 497.60
Brown & Brown (BRO) 1.2 $59M 473k 124.40
Ball Corporation (BALL) 1.1 $55M 1.1M 52.07
Marsh & McLennan Companies (MMC) 1.0 $50M 203k 244.03
Synopsys (SNPS) 1.0 $48M 113k 428.85
Applied Materials (AMAT) 1.0 $48M 331k 145.12
Servicenow (NOW) 1.0 $47M 59k 796.14
Workday Cl A (WDAY) 0.9 $43M 185k 233.53
Costco Wholesale Corporation (COST) 0.9 $42M 44k 945.78
American Water Works (AWK) 0.7 $35M 234k 147.52
Advanced Micro Devices (AMD) 0.7 $34M 335k 102.74
JPMorgan Chase & Co. (JPM) 0.7 $34M 140k 245.30
Marriott Intl Cl A (MAR) 0.7 $34M 142k 238.20
Ferguson Enterprises Common Stock New (FERG) 0.7 $33M 203k 160.23
Sherwin-Williams Company (SHW) 0.7 $32M 93k 349.19
Oracle Corporation (ORCL) 0.7 $31M 223k 139.81
Xylem (XYL) 0.6 $31M 256k 119.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $31M 184k 166.00
Equifax (EFX) 0.6 $29M 118k 243.56
Verisk Analytics (VRSK) 0.6 $27M 91k 297.62
Kla Corp Com New (KLAC) 0.6 $27M 39k 679.80
Verizon Communications (VZ) 0.6 $26M 581k 45.36
Visa Com Cl A (V) 0.5 $25M 71k 350.46
SLM Corporation (SLM) 0.5 $25M 839k 29.37
Johnson & Johnson (JNJ) 0.5 $24M 146k 165.84
Amgen (AMGN) 0.5 $24M 77k 311.55
Meta Platforms Cl A (META) 0.5 $23M 40k 576.36
Regeneron Pharmaceuticals (REGN) 0.5 $22M 35k 634.23
Palo Alto Networks (PANW) 0.4 $21M 125k 170.64
Sprouts Fmrs Mkt (SFM) 0.4 $21M 138k 152.64
Ecolab (ECL) 0.4 $20M 81k 253.52
American Express Company (AXP) 0.4 $20M 74k 269.05
Netflix (NFLX) 0.4 $19M 21k 932.53
Equinix (EQIX) 0.4 $19M 24k 815.35
Owens Corning (OC) 0.4 $19M 132k 142.82
UnitedHealth (UNH) 0.4 $19M 35k 523.75
Wabtec Corporation (WAB) 0.4 $18M 101k 181.35
Eversource Energy (ES) 0.4 $17M 270k 62.11
Cisco Systems (CSCO) 0.3 $17M 268k 61.71
First Solar (FSLR) 0.3 $16M 129k 126.43
Lowe's Companies (LOW) 0.3 $16M 70k 233.23
Qualcomm (QCOM) 0.3 $16M 105k 153.61
MetLife (MET) 0.3 $16M 200k 80.29
Colgate-Palmolive Company (CL) 0.3 $16M 170k 93.70
Abbvie (ABBV) 0.3 $16M 74k 209.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 50k 312.04
Walt Disney Company (DIS) 0.3 $15M 156k 98.70
Pepsi (PEP) 0.3 $15M 99k 149.94
MercadoLibre (MELI) 0.3 $15M 7.5k 1950.87
Ameriprise Financial (AMP) 0.3 $15M 30k 484.11
Schlumberger Com Stk (SLB) 0.3 $14M 342k 41.80
Quest Diagnostics Incorporated (DGX) 0.3 $14M 84k 169.20
Comcast Corp Cl A (CMCSA) 0.3 $14M 381k 36.90
eBay (EBAY) 0.3 $14M 207k 67.73
Veeva Sys Cl A Com (VEEV) 0.3 $14M 60k 231.63
TJX Companies (TJX) 0.3 $14M 113k 121.80
Merck & Co (MRK) 0.3 $13M 149k 89.76
Autoliv (ALV) 0.3 $13M 146k 88.45
Union Pacific Corporation (UNP) 0.3 $13M 55k 236.24
Us Bancorp Del Com New (USB) 0.3 $13M 304k 42.22
Parker-Hannifin Corporation (PH) 0.3 $13M 21k 607.85
Grand Canyon Education (LOPE) 0.3 $13M 74k 173.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $13M 96k 132.23
Intuitive Surgical Com New (ISRG) 0.2 $12M 24k 495.27
Adobe Systems Incorporated (ADBE) 0.2 $11M 30k 383.53
Coca-Cola Company (KO) 0.2 $11M 158k 71.62
American Tower Reit (AMT) 0.2 $11M 50k 217.60
Atmos Energy Corporation (ATO) 0.2 $11M 68k 154.58
Capital One Financial (COF) 0.2 $10M 57k 179.30
Cadence Design Systems (CDNS) 0.2 $10M 40k 254.33
Jd.com Spon Ads Cl A (JD) 0.2 $9.8M 240k 41.12
Sea Sponsord Ads (SE) 0.2 $9.7M 74k 130.49
Boston Scientific Corporation (BSX) 0.2 $9.6M 95k 100.88
Baker Hughes Company Cl A (BKR) 0.2 $9.6M 219k 43.95
Corteva (CTVA) 0.2 $9.5M 152k 62.93
Ansys (ANSS) 0.2 $9.4M 30k 316.56
Essential Utils (WTRG) 0.2 $9.3M 236k 39.53
Bank of New York Mellon Corporation (BK) 0.2 $9.3M 111k 83.87
Autodesk (ADSK) 0.2 $9.1M 35k 261.80
Metropcs Communications (TMUS) 0.2 $9.0M 34k 266.71
Snap-on Incorporated (SNA) 0.2 $8.7M 26k 337.01
SEI Investments Company (SEIC) 0.2 $8.6M 111k 77.63
Sony Group Corp Sponsored Adr (SONY) 0.2 $8.5M 336k 25.39
Morgan Stanley Com New (MS) 0.2 $8.4M 72k 116.67
Bj's Wholesale Club Holdings (BJ) 0.2 $8.3M 73k 114.10
Hologic (HOLX) 0.2 $8.3M 134k 61.77
American Intl Group Com New (AIG) 0.2 $8.1M 94k 86.94
Home Depot (HD) 0.2 $7.7M 21k 366.49
Ingersoll Rand (IR) 0.2 $7.7M 96k 80.03
Emerson Electric (EMR) 0.2 $7.6M 69k 109.64
SYSCO Corporation (SYY) 0.2 $7.4M 99k 75.04
Rockwell Automation (ROK) 0.2 $7.4M 29k 258.38
NetApp (NTAP) 0.2 $7.4M 84k 87.84
Zimmer Holdings (ZBH) 0.2 $7.4M 65k 113.18
Martin Marietta Materials (MLM) 0.2 $7.3M 15k 478.13
United Parcel Service CL B (UPS) 0.2 $7.3M 66k 109.99
Beigene Sponsored Ads (ONC) 0.2 $7.2M 27k 272.17
RPM International (RPM) 0.2 $7.2M 62k 115.68
Roper Industries (ROP) 0.1 $7.1M 12k 589.58
PNC Financial Services (PNC) 0.1 $7.0M 40k 175.77
Chipotle Mexican Grill (CMG) 0.1 $6.9M 137k 50.21
Carrier Global Corporation (CARR) 0.1 $6.9M 109k 63.40
Quanta Services (PWR) 0.1 $6.9M 27k 254.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 30k 227.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.5M 226k 28.90
Cincinnati Financial Corporation (CINF) 0.1 $6.4M 44k 147.72
Trip Com Group Ads (TCOM) 0.1 $6.4M 100k 63.58
Xcel Energy (XEL) 0.1 $6.3M 89k 70.79
Teledyne Technologies Incorporated (TDY) 0.1 $6.3M 13k 497.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.3M 25k 247.91
Air Products & Chemicals (APD) 0.1 $6.3M 21k 294.92
Lennar Corp Cl A (LEN) 0.1 $6.2M 54k 114.78
Ross Stores (ROST) 0.1 $6.2M 48k 127.79
Charles Schwab Corporation (SCHW) 0.1 $6.2M 79k 78.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.2M 452k 13.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.1M 80k 76.50
Anthem (ELV) 0.1 $6.1M 14k 434.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.0M 93k 64.69
Analog Devices (ADI) 0.1 $5.9M 29k 201.67
Hilton Worldwide Holdings (HLT) 0.1 $5.9M 26k 227.55
Copart (CPRT) 0.1 $5.9M 104k 56.59
CBOE Holdings (CBOE) 0.1 $5.8M 26k 226.29
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M 41k 139.78
Lamar Advertising Cl A (LAMR) 0.1 $5.7M 50k 113.78
Wal-Mart Stores (WMT) 0.1 $5.7M 65k 87.79
Prologis (PLD) 0.1 $5.7M 51k 111.79
AvalonBay Communities (AVB) 0.1 $5.6M 26k 214.62
Truist Financial Corp equities (TFC) 0.1 $5.5M 134k 41.15
Marvell Technology (MRVL) 0.1 $5.5M 90k 61.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.5M 82k 66.44
Gilead Sciences (GILD) 0.1 $5.4M 48k 112.05
Infosys Sponsored Adr (INFY) 0.1 $5.3M 288k 18.25
W.W. Grainger (GWW) 0.1 $5.2M 5.3k 987.83
Uber Technologies (UBER) 0.1 $5.1M 70k 72.86
Hannon Armstrong (HASI) 0.1 $5.1M 174k 29.24
Zoetis Cl A (ZTS) 0.1 $5.1M 31k 164.65
CoStar (CSGP) 0.1 $5.0M 63k 79.23
Northern Trust Corporation (NTRS) 0.1 $5.0M 50k 98.65
Unum (UNM) 0.1 $4.9M 60k 81.46
Microchip Technology (MCHP) 0.1 $4.8M 99k 48.41
Genuine Parts Company (GPC) 0.1 $4.7M 40k 119.14
Cullen/Frost Bankers (CFR) 0.1 $4.7M 38k 125.20
Digital Realty Trust (DLR) 0.1 $4.7M 33k 143.29
Toast Cl A (TOST) 0.1 $4.6M 139k 33.17
Gartner (IT) 0.1 $4.6M 11k 419.74
Micron Technology (MU) 0.1 $4.6M 53k 86.89
Equity Lifestyle Properties (ELS) 0.1 $4.5M 68k 66.70
Cbre Group Cl A (CBRE) 0.1 $4.5M 35k 130.78
Pure Storage Cl A (PSTG) 0.1 $4.5M 101k 44.27
D.R. Horton (DHI) 0.1 $4.4M 35k 127.13
Avery Dennison Corporation (AVY) 0.1 $4.4M 25k 177.97
General Mills (GIS) 0.1 $4.4M 73k 59.79
Teck Resources CL B (TECK) 0.1 $4.4M 120k 36.43
Cyberark Software SHS (CYBR) 0.1 $4.4M 13k 338.00
Nokia Corp Sponsored Adr (NOK) 0.1 $4.3M 815k 5.27
H World Group Sponsored Ads (HTHT) 0.1 $4.2M 115k 37.01
United Rentals (URI) 0.1 $4.2M 6.7k 626.70
Constellation Brands Cl A (STZ) 0.1 $4.1M 22k 183.52
Lincoln Electric Holdings (LECO) 0.1 $4.1M 22k 189.16
Steel Dynamics (STLD) 0.1 $4.0M 32k 125.08
Paycom Software (PAYC) 0.1 $4.0M 19k 218.48
Datadog Cl A Com (DDOG) 0.1 $3.9M 40k 99.21
First Industrial Realty Trust (FR) 0.1 $3.9M 72k 53.96
Arista Networks Com Shs (ANET) 0.1 $3.9M 50k 77.48
Williams-Sonoma (WSM) 0.1 $3.9M 25k 158.10
A. O. Smith Corporation (AOS) 0.1 $3.9M 59k 65.36
Manhattan Associates (MANH) 0.1 $3.8M 22k 173.04
Carlisle Companies (CSL) 0.1 $3.8M 11k 340.50
East West Ban (EWBC) 0.1 $3.7M 41k 89.76
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 32k 116.98
Oshkosh Corporation (OSK) 0.1 $3.7M 39k 94.08
Coupang Cl A (CPNG) 0.1 $3.6M 165k 21.93
Packaging Corporation of America (PKG) 0.1 $3.6M 18k 198.02
T. Rowe Price (TROW) 0.1 $3.6M 39k 91.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 10k 352.58
Commerce Bancshares (CBSH) 0.1 $3.5M 57k 62.23
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $3.5M 123k 28.35
ON Semiconductor (ON) 0.1 $3.5M 85k 40.69
Shopify Cl A (SHOP) 0.1 $3.4M 36k 95.39
Fifth Third Ban (FITB) 0.1 $3.4M 86k 39.20
Pinterest Cl A (PINS) 0.1 $3.4M 108k 31.00
Lam Research Corp Com New (LRCX) 0.1 $3.3M 46k 72.70
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.3M 84k 39.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.3M 40k 82.31
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.2M 254k 12.77
McDonald's Corporation (MCD) 0.1 $3.2M 10k 312.37
Jefferies Finl Group (JEF) 0.1 $3.2M 60k 53.57
Waste Connections (WCN) 0.1 $3.2M 16k 195.19
Otis Worldwide Corp (OTIS) 0.1 $3.2M 31k 103.20
Entegris (ENTG) 0.1 $3.2M 36k 87.48
Republic Services (RSG) 0.1 $3.2M 13k 242.16
Blackrock (BLK) 0.1 $3.2M 3.3k 946.48
Kanzhun Sponsored Ads (BZ) 0.1 $3.1M 164k 19.17
At&t (T) 0.1 $3.1M 110k 28.28
KB Home (KBH) 0.1 $3.1M 53k 58.12
Hubbell (HUBB) 0.1 $3.0M 9.2k 330.91
Public Service Enterprise (PEG) 0.1 $3.0M 37k 82.30
Loews Corporation (L) 0.1 $3.0M 33k 91.91
Abbott Laboratories (ABT) 0.1 $3.0M 22k 132.65
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $2.9M 31k 92.85
Hubspot (HUBS) 0.1 $2.9M 5.0k 571.29
Caterpillar (CAT) 0.1 $2.8M 8.6k 329.80
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.8M 138k 20.09
Bancolombia S A Spon Adr Pref 0.1 $2.7M 68k 40.20
Automatic Data Processing (ADP) 0.1 $2.7M 8.9k 305.53
Msci (MSCI) 0.1 $2.7M 4.8k 565.50
O'reilly Automotive (ORLY) 0.1 $2.7M 1.9k 1432.58
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M 97k 27.72
Kosmos Energy (KOS) 0.1 $2.7M 1.2M 2.28
Goldman Sachs (GS) 0.1 $2.7M 4.9k 546.29
AECOM Technology Corporation (ACM) 0.1 $2.5M 27k 92.73
Ciena Corp Com New (CIEN) 0.1 $2.5M 42k 60.43
Topbuild (BLD) 0.1 $2.5M 8.2k 304.95
International Business Machines (IBM) 0.1 $2.5M 10k 248.66
Booking Holdings (BKNG) 0.1 $2.5M 538.00 4606.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.4M 48k 50.56
Progressive Corporation (PGR) 0.0 $2.3M 8.3k 283.01
Nike CL B (NKE) 0.0 $2.3M 36k 63.48
Mongodb Cl A (MDB) 0.0 $2.2M 13k 175.40
Guidewire Software (GWRE) 0.0 $2.2M 12k 187.36
Trimble Navigation (TRMB) 0.0 $2.2M 33k 65.65
Vertex Cl A (VERX) 0.0 $2.1M 61k 35.01
Duolingo Cl A Com (DUOL) 0.0 $2.0M 6.5k 310.54
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 30k 67.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 368k 5.50
Ford Motor Company (F) 0.0 $2.0M 198k 10.03
Ptc (PTC) 0.0 $2.0M 13k 154.95
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 23k 84.40
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 179.70
Constellation Energy (CEG) 0.0 $1.8M 9.1k 201.63
Mettler-Toledo International (MTD) 0.0 $1.8M 1.5k 1180.91
Pfizer (PFE) 0.0 $1.8M 71k 25.34
Welltower Inc Com reit (WELL) 0.0 $1.7M 11k 153.21
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 10k 172.23
Ge Vernova (GEV) 0.0 $1.7M 5.6k 305.28
Church & Dwight (CHD) 0.0 $1.7M 15k 110.09
First Watch Restaurant Groupco (FWRG) 0.0 $1.7M 100k 16.65
Illinois Tool Works (ITW) 0.0 $1.7M 6.7k 248.01
PG&E Corporation (PCG) 0.0 $1.7M 96k 17.18
Sk Telecom Sponsored Adr (SKM) 0.0 $1.7M 78k 21.26
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.7k 437.81
Netease Sponsored Ads (NTES) 0.0 $1.6M 16k 102.92
McKesson Corporation (MCK) 0.0 $1.6M 2.4k 672.99
Edison International (EIX) 0.0 $1.6M 27k 58.92
Cme (CME) 0.0 $1.6M 6.0k 265.29
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 4.6k 345.24
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 108.65
TPG Com Cl A (TPG) 0.0 $1.5M 33k 47.43
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.99
Lennar Corp Cl A (LEN.B) 0.0 $1.5M 14k 109.07
Snowflake Cl A (SNOW) 0.0 $1.5M 10k 146.16
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 119.46
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 15k 97.45
Take-Two Interactive Software (TTWO) 0.0 $1.4M 6.8k 207.25
Block Cl A (XYZ) 0.0 $1.4M 26k 54.33
Newmont Mining Corporation (NEM) 0.0 $1.3M 28k 48.28
Hasbro (HAS) 0.0 $1.3M 22k 61.49
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.3M 195k 6.70
Cintas Corporation (CTAS) 0.0 $1.3M 6.1k 205.53
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Samsara Com Cl A (IOT) 0.0 $1.2M 32k 38.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 10k 118.35
Cava Group Ord (CAVA) 0.0 $1.1M 13k 86.41
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 419.95
Kkr & Co (KKR) 0.0 $1.1M 9.4k 115.61
Intel Corporation (INTC) 0.0 $1.0M 44k 22.71
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 13k 78.13
Paccar (PCAR) 0.0 $980k 10k 97.37
Hutchmed China Sponsored Ads (HCM) 0.0 $961k 64k 15.04
Bentley Sys Com Cl B (BSY) 0.0 $948k 24k 39.34
Irhythm Technologies (IRTC) 0.0 $944k 9.0k 104.68
Travelers Companies (TRV) 0.0 $943k 3.6k 264.46
Paychex (PAYX) 0.0 $898k 5.8k 154.28
Microstrategy Cl A New (MSTR) 0.0 $876k 3.0k 288.27
CVS Caremark Corporation (CVS) 0.0 $874k 13k 67.75
Axcelis Technologies Com New (ACLS) 0.0 $867k 18k 49.67
CSX Corporation (CSX) 0.0 $862k 29k 29.43
Doordash Cl A (DASH) 0.0 $852k 4.7k 182.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $829k 43k 19.11
Apollo Global Mgmt (APO) 0.0 $829k 6.1k 136.94
Simon Property (SPG) 0.0 $817k 4.9k 166.08
Vulcan Materials Company (VMC) 0.0 $792k 3.4k 233.30
Keurig Dr Pepper (KDP) 0.0 $780k 23k 34.22
Vertiv Holdings Com Cl A (VRT) 0.0 $744k 10k 72.20
Paypal Holdings (PYPL) 0.0 $743k 11k 65.25
Dover Corporation (DOV) 0.0 $738k 4.2k 175.68
Fortinet (FTNT) 0.0 $731k 7.6k 96.26
Norfolk Southern (NSC) 0.0 $723k 3.1k 236.85
Applovin Corp Com Cl A (APP) 0.0 $703k 2.7k 264.97
Becton, Dickinson and (BDX) 0.0 $702k 3.1k 229.06
Darden Restaurants (DRI) 0.0 $698k 3.4k 207.76
Monster Beverage Corp (MNST) 0.0 $697k 12k 58.52
Target Corporation (TGT) 0.0 $681k 6.5k 104.36
Emcor (EME) 0.0 $678k 1.8k 369.63
Allstate Corporation (ALL) 0.0 $643k 3.1k 207.07
Reliance Steel & Aluminum (RS) 0.0 $639k 2.2k 288.75
Dupont De Nemours (DD) 0.0 $628k 8.4k 74.68
Rivian Automotive Com Cl A (RIVN) 0.0 $620k 50k 12.45
Kraft Heinz (KHC) 0.0 $618k 20k 30.43
Discover Financial Services 0.0 $613k 3.6k 170.70
West Fraser Timb (WFG) 0.0 $603k 7.8k 76.80
Kt Corp Sponsored Adr (KT) 0.0 $588k 33k 17.71
Kellogg Company (K) 0.0 $579k 7.0k 82.49
PPG Industries (PPG) 0.0 $572k 5.2k 109.35
Yum China Holdings (YUMC) 0.0 $568k 11k 52.06
AmerisourceBergen (COR) 0.0 $553k 2.0k 278.09
Kenvue (KVUE) 0.0 $550k 23k 23.98
Public Storage (PSA) 0.0 $547k 1.8k 299.29
Ventas (VTR) 0.0 $546k 7.9k 68.76
Hca Holdings (HCA) 0.0 $516k 1.5k 345.55
Cardinal Health (CAH) 0.0 $485k 3.5k 137.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $483k 3.3k 146.61
Embraer Sponsored Ads (ERJ) 0.0 $483k 10k 46.20
Synchrony Financial (SYF) 0.0 $477k 9.0k 52.94
Crown Castle Intl (CCI) 0.0 $457k 4.4k 104.23
Cloudflare Cl A Com (NET) 0.0 $456k 4.0k 112.69
H World Group Sponsored Ads (Principal) 0.0 $453k 400k 1.13
Hartford Financial Services (HIG) 0.0 $452k 3.7k 123.73
Dell Technologies CL C (DELL) 0.0 $435k 4.8k 91.15
Atlassian Corporation Cl A (TEAM) 0.0 $430k 2.0k 212.21
Moody's Corporation (MCO) 0.0 $423k 909.00 465.69
Iron Mountain (IRM) 0.0 $416k 4.8k 86.04
Centene Corporation (CNC) 0.0 $412k 6.8k 60.71
Expedia Group Com New (EXPE) 0.0 $408k 2.4k 168.10
Zto Express Cayman Sponsored Ads A (Principal) 0.0 $404k 400k 1.01
Lululemon Athletica (LULU) 0.0 $395k 1.4k 283.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $393k 9.4k 41.62
Fastenal Company (FAST) 0.0 $392k 5.1k 77.55
Arch Cap Group Ord (ACGL) 0.0 $383k 4.0k 96.18
Edwards Lifesciences (EW) 0.0 $381k 5.3k 72.48
The Trade Desk Com Cl A (TTD) 0.0 $381k 7.0k 54.72
Roblox Corp Cl A (RBLX) 0.0 $376k 6.4k 58.29
Finvolution Group Sponsored Ads (FINV) 0.0 $375k 39k 9.63
Gold Fields Sponsored Adr (GFI) 0.0 $365k 17k 22.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $365k 2.2k 165.59
Fox Corp Cl A Com (FOXA) 0.0 $365k 6.4k 56.60
Akamai Technologies Inc Note 1.125 2/1 (Principal) 0.0 $363k 380k 0.96
Tal Education Group Sponsored Ads (TAL) 0.0 $361k 27k 13.21
Alnylam Pharmaceuticals (ALNY) 0.0 $354k 1.3k 270.02
Monolithic Power Systems (MPWR) 0.0 $353k 608.00 579.98
Charter Communications Inc N Cl A (CHTR) 0.0 $348k 943.00 368.53
Natera (NTRA) 0.0 $333k 2.4k 141.41
Carvana Cl A (CVNA) 0.0 $332k 1.6k 209.08
C H Robinson Worldwide Com New (CHRW) 0.0 $329k 3.2k 102.40
Deckers Outdoor Corporation (DECK) 0.0 $321k 2.9k 111.81
Broadridge Financial Solutions (BR) 0.0 $317k 1.3k 242.46
Fair Isaac Corporation (FICO) 0.0 $315k 171.00 1844.16
Humana (HUM) 0.0 $312k 1.2k 264.60
Tetra Tech (Principal) 0.0 $311k 300k 1.04
Western Digital (WDC) 0.0 $309k 7.6k 40.43
Hershey Company (HSY) 0.0 $308k 1.8k 171.03
Molina Healthcare (MOH) 0.0 $307k 933.00 329.39
Albemarle Corporation (ALB) 0.0 $302k 4.2k 72.02
Shopify Cl A (Principal) 0.0 $302k 300k 1.01
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 20k 15.01
Citizens Financial (CFG) 0.0 $299k 7.3k 40.97
Valero Energy Corporation (VLO) 0.0 $294k 2.2k 132.07
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $292k 300k 0.97
Extra Space Storage (EXR) 0.0 $289k 1.9k 148.49
Godaddy Cl A (GDDY) 0.0 $285k 1.6k 180.14
Global Pmts (Principal) 0.0 $285k 300k 0.95
Hp (HPQ) 0.0 $283k 10k 27.69
ResMed (RMD) 0.0 $281k 1.3k 223.85
Hewlett Packard Enterprise (HPE) 0.0 $280k 18k 15.43
M&T Bank Corporation (MTB) 0.0 $278k 1.6k 178.75
Yum! Brands (YUM) 0.0 $276k 1.8k 157.36
Raymond James Financial (RJF) 0.0 $276k 2.0k 138.91
Dex (DXCM) 0.0 $274k 4.0k 68.29
Bentley Sys Com Cl B (Principal) 0.0 $273k 300k 0.91
Dexcom Inc Note 0.375 5/1 (Principal) 0.0 $269k 300k 0.90
Fidelity National Information Services (FIS) 0.0 $266k 3.6k 74.68
Rivian Automotive Com Cl A (Principal) 0.0 $266k 300k 0.89
On Semiconductor Corp (Principal) 0.0 $260k 300k 0.87
Halozyme Therapeutics Inc Note 1.000 8/1 (Principal) 0.0 $257k 200k 1.28
Ss&c Technologies Holding (SSNC) 0.0 $248k 3.0k 83.53
Equitable Holdings (EQH) 0.0 $246k 4.7k 52.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $245k 200k 1.22
Williams Companies (WMB) 0.0 $244k 4.1k 59.76
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $242k 200k 1.21
Lexinfintech Hldgs Adr (LX) 0.0 $242k 24k 10.09
Zillow Group Cl C Cap Stk (Z) 0.0 $241k 3.5k 68.56
Corebridge Finl (CRBG) 0.0 $240k 7.6k 31.57
Insmed Com Par $.01 (Principal) 0.0 $238k 100k 2.38
Kinder Morgan (KMI) 0.0 $236k 8.3k 28.53
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $235k 200k 1.18
Dick's Sporting Goods (DKS) 0.0 $232k 1.2k 201.56
Alnylam Pharmaceuticals Inc Note 1.000 9/1 (Principal) 0.0 $231k 200k 1.15
Tractor Supply Company (TSCO) 0.0 $227k 4.1k 55.10
Fortive (FTV) 0.0 $221k 3.0k 73.18
Builders FirstSource (BLDR) 0.0 $216k 1.7k 124.94
Super Micro Computer Com New (SMCI) 0.0 $214k 6.2k 34.24
Live Nation Entertainment (LYV) 0.0 $212k 1.6k 130.58
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $211k 13k 15.68
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $209k 200k 1.04
Twilio Cl A (TWLO) 0.0 $208k 2.1k 97.91
Joyy Ads Repstg Com A (JOYY) 0.0 $206k 4.9k 41.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 110.00 1854.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 19k 10.73
Cytokinetics Com New (Principal) 0.0 $197k 170k 1.16
Rivian Automotive Com Cl A (Principal) 0.0 $196k 200k 0.98
Akamai Technologies (Principal) 0.0 $196k 200k 0.98
Lyft Cl A Com (Principal) 0.0 $194k 200k 0.97
Workiva Com Cl A (Principal) 0.0 $187k 200k 0.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $167k 30k 5.61
Repligen Corp (Principal) 0.0 $147k 150k 0.98
Zscaler (Principal) 0.0 $133k 100k 1.33
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $130k 100k 1.30
Insulet Corp (Principal) 0.0 $127k 100k 1.27
Walgreen Boots Alliance 0.0 $121k 11k 11.17
Li Auto Sponsored Ads (Principal) 0.0 $118k 100k 1.18