Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Sept. 30, 2025

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 437 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $279M 539k 517.95
NVIDIA Corporation (NVDA) 5.6 $274M 1.5M 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.2 $208M 854k 243.10
Amazon (AMZN) 4.2 $206M 936k 219.57
Apple (AAPL) 2.8 $135M 529k 254.63
Broadcom (AVGO) 2.5 $122M 368k 329.91
Deere & Company (DE) 2.0 $98M 215k 457.26
Mastercard Incorporated Cl A (MA) 2.0 $96M 168k 568.81
Waste Management (WM) 1.9 $93M 421k 220.83
Danaher Corporation (DHR) 1.8 $90M 454k 198.26
Intercontinental Exchange (ICE) 1.7 $81M 479k 168.48
AutoZone (AZO) 1.6 $80M 19k 4290.24
salesforce (CRM) 1.5 $74M 314k 237.00
Bank of America Corporation (BAC) 1.5 $74M 1.4M 51.59
Realty Income (O) 1.5 $73M 1.2M 60.79
Thermo Fisher Scientific (TMO) 1.5 $71M 147k 485.02
S&p Global (SPGI) 1.4 $69M 142k 486.71
Applied Materials (AMAT) 1.3 $65M 317k 204.74
Eli Lilly & Co. (LLY) 1.3 $62M 81k 763.00
Synopsys (SNPS) 1.2 $58M 116k 493.39
Servicenow (NOW) 1.2 $57M 62k 920.28
Boston Scientific Corporation (BSX) 1.1 $55M 561k 97.63
Oracle Corporation (ORCL) 1.1 $54M 193k 281.24
Procter & Gamble Company (PG) 1.1 $54M 350k 153.65
Kla Corp Com New (KLAC) 1.1 $54M 50k 1078.60
W.W. Grainger (GWW) 1.1 $53M 55k 952.96
Stryker Corporation (SYK) 1.1 $52M 142k 369.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $49M 126k 391.64
Workday Cl A (WDAY) 1.0 $48M 198k 240.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $46M 164k 279.29
Ferguson Enterprises Common Stock New (FERG) 0.9 $42M 188k 224.58
Brown & Brown (BRO) 0.8 $41M 434k 93.79
Advanced Micro Devices (AMD) 0.8 $40M 248k 161.79
Meta Platforms Cl A (META) 0.8 $39M 53k 734.38
Fiserv (FI) 0.8 $38M 294k 128.93
Marsh & McLennan Companies (MMC) 0.8 $38M 187k 201.53
Marriott Intl Cl A (MAR) 0.7 $34M 130k 260.44
JPMorgan Chase & Co. (JPM) 0.6 $31M 98k 315.43
Xylem (XYL) 0.6 $31M 207k 147.50
Sherwin-Williams Company (SHW) 0.6 $31M 88k 346.26
Equifax (EFX) 0.6 $30M 115k 256.53
American Water Works (AWK) 0.6 $29M 210k 139.19
Verisk Analytics (VRSK) 0.5 $27M 106k 251.51
Palo Alto Networks (PANW) 0.5 $25M 122k 203.62
Ball Corporation (BALL) 0.5 $24M 467k 50.42
Netflix (NFLX) 0.5 $23M 19k 1198.92
Ecolab (ECL) 0.5 $23M 83k 273.86
Verizon Communications (VZ) 0.4 $21M 470k 43.95
Visa Com Cl A (V) 0.4 $20M 60k 341.38
First Solar (FSLR) 0.4 $20M 89k 220.53
Wabtec Corporation (WAB) 0.4 $19M 94k 200.47
Quanta Services (PWR) 0.4 $18M 44k 414.42
Owens Corning (OC) 0.4 $18M 128k 141.46
Morgan Stanley Com New (MS) 0.4 $18M 114k 158.96
Veeva Sys Cl A Com (VEEV) 0.4 $18M 60k 297.91
SLM Corporation (SLM) 0.4 $18M 635k 27.68
Johnson & Johnson (JNJ) 0.4 $17M 93k 185.42
Autoliv (ALV) 0.3 $17M 138k 123.50
Equinix (EQIX) 0.3 $17M 22k 783.24
Amgen (AMGN) 0.3 $16M 58k 282.20
Lowe's Companies (LOW) 0.3 $16M 65k 251.31
Merck & Co (MRK) 0.3 $16M 189k 83.93
Home Depot (HD) 0.3 $16M 38k 405.19
Grand Canyon Education (LOPE) 0.3 $16M 71k 219.52
Quest Diagnostics Incorporated (DGX) 0.3 $15M 81k 190.58
Parker-Hannifin Corporation (PH) 0.3 $15M 20k 758.15
American Express Company (AXP) 0.3 $15M 46k 332.16
Walt Disney Company (DIS) 0.3 $15M 132k 114.50
Qualcomm (QCOM) 0.3 $15M 91k 166.36
Uber Technologies (UBER) 0.3 $15M 154k 97.97
Sprouts Fmrs Mkt (SFM) 0.3 $15M 134k 108.80
Abbvie (ABBV) 0.3 $15M 63k 231.54
MercadoLibre (MELI) 0.3 $14M 6.1k 2336.94
MetLife (MET) 0.3 $14M 173k 82.37
Eversource Energy (ES) 0.3 $14M 192k 71.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 54k 246.60
TJX Companies (TJX) 0.3 $13M 90k 144.54
Capital One Financial (COF) 0.3 $13M 60k 212.58
Tesla Motors (TSLA) 0.2 $12M 27k 444.72
Pepsi (PEP) 0.2 $11M 82k 140.44
Autodesk (ADSK) 0.2 $11M 36k 317.67
Us Bancorp Del Com New (USB) 0.2 $11M 235k 48.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 63k 178.73
Cisco Systems (CSCO) 0.2 $11M 158k 68.42
Atmos Energy Corporation (ATO) 0.2 $10M 61k 170.75
Coca-Cola Company (KO) 0.2 $10M 156k 66.32
Veralto Corp Com Shs (VLTO) 0.2 $10M 97k 106.61
Adobe Systems Incorporated (ADBE) 0.2 $10M 29k 352.75
Corteva (CTVA) 0.2 $10M 148k 67.63
Colgate-Palmolive Company (CL) 0.2 $9.9M 124k 79.94
Cadence Design Systems (CDNS) 0.2 $9.9M 28k 351.26
Welltower Inc Com reit (WELL) 0.2 $9.7M 55k 178.14
Sony Group Corp Sponsored Adr (SONY) 0.2 $9.7M 336k 28.79
Marvell Technology (MRVL) 0.2 $9.5M 113k 84.07
Martin Marietta Materials (MLM) 0.2 $9.4M 15k 630.28
Union Pacific Corporation (UNP) 0.2 $9.2M 39k 236.37
Intuit (INTU) 0.2 $9.1M 13k 682.91
Ameriprise Financial (AMP) 0.2 $9.0M 18k 491.25
Ingersoll Rand (IR) 0.2 $9.0M 109k 82.62
Schlumberger Com Stk (SLB) 0.2 $8.9M 260k 34.37
Rockwell Automation (ROK) 0.2 $8.9M 25k 349.53
Teck Resources CL B (TECK) 0.2 $8.7M 199k 43.89
UnitedHealth (UNH) 0.2 $8.6M 25k 345.30
Sea Sponsord Ads (SE) 0.2 $8.3M 46k 178.73
PNC Financial Services (PNC) 0.2 $7.6M 38k 200.93
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 69k 108.96
Arista Networks Com Shs (ANET) 0.2 $7.4M 51k 145.71
Teledyne Technologies Incorporated (TDY) 0.2 $7.4M 13k 586.04
American Intl Group Com New (AIG) 0.1 $7.2M 92k 78.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.2M 452k 15.94
Pure Storage Cl A (PSTG) 0.1 $7.2M 86k 83.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.1M 209k 34.16
Array Technologies Com Shs (ARRY) 0.1 $7.1M 872k 8.15
Costco Wholesale Corporation (COST) 0.1 $7.0M 7.6k 925.63
Xcel Energy (XEL) 0.1 $7.0M 87k 80.65
RPM International (RPM) 0.1 $6.9M 59k 117.88
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 40k 170.85
Charles Schwab Corporation (SCHW) 0.1 $6.8M 71k 95.47
Baker Hughes Company Cl A (BKR) 0.1 $6.8M 139k 48.72
Wells Fargo & Company (WFC) 0.1 $6.7M 80k 83.82
Trip Com Group Ads (TCOM) 0.1 $6.7M 89k 75.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.5M 13k 502.74
SYSCO Corporation (SYY) 0.1 $6.4M 78k 82.34
Hubbell (HUBB) 0.1 $6.4M 15k 430.31
Metropcs Communications (TMUS) 0.1 $6.3M 27k 239.38
Microchip Technology (MCHP) 0.1 $6.3M 99k 64.22
Lennar Corp Cl A (LEN) 0.1 $6.3M 50k 126.04
Applovin Corp Com Cl A (APP) 0.1 $6.3M 8.8k 718.54
Wal-Mart Stores (WMT) 0.1 $6.2M 60k 103.06
Vertiv Holdings Com Cl A (VRT) 0.1 $6.2M 41k 150.86
Snap-on Incorporated (SNA) 0.1 $6.0M 17k 346.53
Essential Utils (WTRG) 0.1 $6.0M 149k 39.90
Ross Stores (ROST) 0.1 $5.9M 39k 152.39
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 23k 259.44
Air Products & Chemicals (APD) 0.1 $5.8M 21k 272.72
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 183k 31.42
Toast Cl A (TOST) 0.1 $5.7M 157k 36.51
Micron Technology (MU) 0.1 $5.7M 34k 167.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.6M 11k 490.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.5M 93k 59.69
Datadog Cl A Com (DDOG) 0.1 $5.5M 39k 142.40
Ciena Corp Com New (CIEN) 0.1 $5.5M 38k 145.67
SEI Investments Company (SEIC) 0.1 $5.5M 64k 84.85
Gilead Sciences (GILD) 0.1 $5.4M 49k 111.00
Lam Research Corp Com New (LRCX) 0.1 $5.4M 41k 133.90
Digital Realty Trust (DLR) 0.1 $5.4M 31k 172.88
Hannon Armstrong (HASI) 0.1 $5.3M 174k 30.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 226k 23.65
Emerson Electric (EMR) 0.1 $5.3M 41k 131.18
CoStar (CSGP) 0.1 $5.3M 62k 84.37
Cme (CME) 0.1 $5.2M 19k 270.19
Beone Medicines Sponsored Ads (ONC) 0.1 $5.2M 15k 340.70
Roper Industries (ROP) 0.1 $5.1M 10k 498.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.9M 17k 298.28
Oshkosh Corporation (OSK) 0.1 $4.9M 38k 129.70
Copart (CPRT) 0.1 $4.9M 110k 44.97
Nokia Corp Sponsored Adr (NOK) 0.1 $4.9M 1.0M 4.81
Prologis (PLD) 0.1 $4.9M 43k 114.52
Cullen/Frost Bankers (CFR) 0.1 $4.8M 38k 126.77
Manhattan Associates (MANH) 0.1 $4.7M 23k 204.98
Hologic (HOLX) 0.1 $4.7M 69k 67.49
Coinbase Global Com Cl A (COIN) 0.1 $4.6M 14k 337.49
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 29k 158.10
United Rentals (URI) 0.1 $4.6M 4.8k 954.66
Northern Trust Corporation (NTRS) 0.1 $4.5M 34k 134.60
Grupo Cibest Sa Spon Ads (CIB) 0.1 $4.5M 87k 51.94
Chipotle Mexican Grill (CMG) 0.1 $4.5M 114k 39.19
TPG Com Cl A (TPG) 0.1 $4.5M 78k 57.45
Oneok (OKE) 0.1 $4.5M 61k 72.97
Mongodb Cl A (MDB) 0.1 $4.4M 14k 310.38
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 9.7k 447.23
State Street Corporation (STT) 0.1 $4.2M 36k 116.01
Constellation Energy (CEG) 0.1 $4.2M 13k 329.07
Blackrock (BLK) 0.1 $4.1M 3.6k 1165.87
Equity Lifestyle Properties (ELS) 0.1 $4.1M 68k 60.70
Goldman Sachs (GS) 0.1 $4.1M 5.1k 796.35
Monster Beverage Corp (MNST) 0.1 $4.0M 60k 67.31
D.R. Horton (DHI) 0.1 $4.0M 23k 169.47
Coupang Cl A (CPNG) 0.1 $3.9M 122k 32.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.9M 41k 94.81
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.8k 562.27
Paycom Software (PAYC) 0.1 $3.8M 18k 208.14
Zoetis Cl A (ZTS) 0.1 $3.8M 26k 146.32
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $3.7M 99k 37.59
American Financial (AFG) 0.1 $3.7M 26k 145.72
Genuine Parts Company (GPC) 0.1 $3.7M 27k 138.60
Truist Financial Corp equities (TFC) 0.1 $3.7M 80k 45.72
Hubspot (HUBS) 0.1 $3.6M 7.8k 467.80
Cbre Group Cl A (CBRE) 0.1 $3.6M 23k 157.56
United Parcel Service CL B (UPS) 0.1 $3.6M 43k 83.53
Fifth Third Ban (FITB) 0.1 $3.6M 81k 44.55
American Tower Reit (AMT) 0.1 $3.6M 19k 192.32
NetApp (NTAP) 0.1 $3.6M 30k 118.46
Carlisle Companies (CSL) 0.1 $3.5M 11k 328.96
Crown Castle Intl (CCI) 0.1 $3.5M 36k 96.49
Keurig Dr Pepper (KDP) 0.1 $3.5M 136k 25.51
Paypal Holdings (PYPL) 0.1 $3.4M 51k 67.06
AvalonBay Communities (AVB) 0.1 $3.4M 18k 193.17
Pinterest Cl A (PINS) 0.1 $3.4M 105k 32.17
CBOE Holdings (CBOE) 0.1 $3.4M 14k 245.25
Lincoln Electric Holdings (LECO) 0.1 $3.3M 14k 235.83
Williams-Sonoma (WSM) 0.1 $3.3M 17k 195.45
Ge Vernova (GEV) 0.1 $3.3M 5.3k 614.90
First Industrial Realty Trust (FR) 0.1 $3.3M 63k 51.47
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 26k 122.42
Ptc (PTC) 0.1 $3.1M 15k 203.02
Entegris (ENTG) 0.1 $3.1M 34k 92.46
Exelon Corporation (EXC) 0.1 $3.1M 69k 45.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.0M 413k 7.34
Caterpillar (CAT) 0.1 $3.0M 6.3k 477.15
McDonald's Corporation (MCD) 0.1 $3.0M 9.8k 303.89
Infosys Sponsored Adr (INFY) 0.1 $3.0M 182k 16.27
International Business Machines (IBM) 0.1 $2.9M 10k 282.16
Constellation Brands Cl A (STZ) 0.1 $2.9M 22k 134.67
Netease Sponsored Ads (NTES) 0.1 $2.9M 19k 151.99
East West Ban (EWBC) 0.1 $2.9M 28k 106.45
At&t (T) 0.1 $2.9M 103k 28.24
Booking Holdings (BKNG) 0.1 $2.9M 536.00 5399.27
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.9M 55k 52.89
A. O. Smith Corporation (AOS) 0.1 $2.9M 39k 73.41
Icici Bank Adr (IBN) 0.1 $2.8M 92k 30.23
ON Semiconductor (ON) 0.1 $2.8M 56k 49.31
Abbott Laboratories (ABT) 0.1 $2.7M 21k 133.94
Gartner (IT) 0.1 $2.7M 10k 262.87
Cava Group Ord (CAVA) 0.1 $2.7M 45k 60.41
Avery Dennison Corporation (AVY) 0.1 $2.7M 17k 162.17
Packaging Corporation of America (PKG) 0.1 $2.6M 12k 217.93
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 20k 128.35
Trimble Navigation (TRMB) 0.1 $2.6M 32k 81.65
Topbuild (BLD) 0.1 $2.6M 6.6k 390.86
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $2.6M 31k 81.68
Life Time Group Holdings Common Stock (LTH) 0.1 $2.5M 92k 27.60
Automatic Data Processing (ADP) 0.1 $2.5M 8.6k 293.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 12k 206.91
Nike CL B (NKE) 0.1 $2.5M 36k 69.73
Steel Dynamics (STLD) 0.1 $2.4M 18k 139.43
Take-Two Interactive Software (TTWO) 0.0 $2.4M 9.3k 258.36
Dex (DXCM) 0.0 $2.4M 35k 67.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 35k 67.07
Zimmer Holdings (ZBH) 0.0 $2.4M 24k 98.50
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 59.70
Newmont Mining Corporation (NEM) 0.0 $2.3M 28k 84.31
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 121k 19.00
Public Service Enterprise (PEG) 0.0 $2.3M 27k 83.46
Snowflake Com Shs (SNOW) 0.0 $2.2M 9.7k 225.55
Jefferies Finl Group (JEF) 0.0 $2.1M 33k 65.42
AECOM Technology Corporation (ACM) 0.0 $2.1M 16k 130.47
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.1M 162k 12.97
Loews Corporation (L) 0.0 $2.0M 20k 100.39
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 183.73
Guidewire Software (GWRE) 0.0 $2.0M 8.7k 229.86
Axon Enterprise (AXON) 0.0 $1.9M 2.7k 717.64
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.0k 638.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 67k 28.09
Pfizer (PFE) 0.0 $1.8M 72k 25.48
Mettler-Toledo International (MTD) 0.0 $1.8M 1.5k 1227.61
Motorola Solutions Com New (MSI) 0.0 $1.8M 3.9k 457.29
O'reilly Automotive (ORLY) 0.0 $1.8M 16k 107.81
Progressive Corporation (PGR) 0.0 $1.8M 7.1k 246.95
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 17k 97.64
Federal Signal Corporation (FSS) 0.0 $1.7M 14k 118.99
Lennar Corp Cl A (LEN.B) 0.0 $1.7M 14k 119.99
Block Cl A (XYZ) 0.0 $1.7M 23k 72.27
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.1k 321.84
Sk Telecom Sponsored Adr (SKM) 0.0 $1.6M 76k 21.60
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.6M 215k 7.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 57k 28.55
McKesson Corporation (MCK) 0.0 $1.6M 2.1k 772.54
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 59.76
Intel Corporation (INTC) 0.0 $1.5M 44k 33.55
Doordash Cl A (DASH) 0.0 $1.5M 5.4k 271.99
Analog Devices (ADI) 0.0 $1.4M 5.9k 245.70
Republic Services (RSG) 0.0 $1.4M 6.2k 229.48
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 34k 41.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 9.7k 143.18
Waste Connections (WCN) 0.0 $1.3M 7.7k 175.80
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 21k 62.47
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 260.76
Irhythm Technologies (IRTC) 0.0 $1.2M 7.2k 171.99
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.9k 309.74
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 24k 51.48
Emcor (EME) 0.0 $1.2M 1.8k 649.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 27k 42.98
Consolidated Edison (ED) 0.0 $1.1M 11k 100.52
Cintas Corporation (CTAS) 0.0 $1.1M 5.4k 205.26
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 45.10
Roblox Corp Cl A (RBLX) 0.0 $1.1M 7.8k 138.52
Ford Motor Company (F) 0.0 $1.0M 88k 11.96
Vulcan Materials Company (VMC) 0.0 $1.0M 3.4k 307.62
Western Digital (WDC) 0.0 $1.0M 8.6k 120.06
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 11k 93.44
Travelers Companies (TRV) 0.0 $996k 3.6k 279.22
SPS Commerce (SPSC) 0.0 $994k 9.5k 104.14
Arm Holdings Sponsored Ads (ARM) 0.0 $990k 7.0k 141.49
Cloudflare Cl A Com (NET) 0.0 $982k 4.6k 214.59
Hutchmed China Sponsored Ads (HCM) 0.0 $981k 62k 15.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $966k 6.5k 148.61
Kkr & Co (KKR) 0.0 $928k 7.1k 129.95
Royal Caribbean Cruises (RCL) 0.0 $918k 2.8k 323.58
Norfolk Southern (NSC) 0.0 $918k 3.1k 300.41
Credicorp (BAP) 0.0 $905k 3.4k 266.28
Yum China Holdings (YUMC) 0.0 $881k 21k 42.92
Paccar (PCAR) 0.0 $856k 8.7k 98.32
Kanzhun Sponsored Ads (BZ) 0.0 $854k 37k 23.36
Edison International (EIX) 0.0 $839k 15k 55.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $838k 46k 18.15
CVS Caremark Corporation (CVS) 0.0 $837k 11k 75.39
Embraer Sponsored Ads (ERJ) 0.0 $825k 14k 60.45
CSX Corporation (CSX) 0.0 $816k 23k 35.51
NVR (NVR) 0.0 $804k 100.00 8034.66
PG&E Corporation (PCG) 0.0 $779k 52k 15.08
Citigroup Com New (C) 0.0 $777k 7.7k 101.50
Kt Corp Sponsored Adr (KT) 0.0 $747k 38k 19.50
Paychex (PAYX) 0.0 $738k 5.8k 126.76
Anthem (ELV) 0.0 $734k 2.3k 323.12
Dell Technologies CL C (DELL) 0.0 $723k 5.1k 141.77
Airbnb Com Cl A (ABNB) 0.0 $723k 6.0k 121.42
Synchrony Financial (SYF) 0.0 $720k 10k 71.05
Cigna Corp (CI) 0.0 $713k 2.5k 288.25
Dover Corporation (DOV) 0.0 $701k 4.2k 166.83
AmerisourceBergen (COR) 0.0 $694k 2.2k 312.53
Electronic Arts (EA) 0.0 $694k 3.4k 201.70
Carvana Cl A (CVNA) 0.0 $673k 1.8k 377.24
Darden Restaurants (DRI) 0.0 $640k 3.4k 190.36
Apollo Global Mgmt (APO) 0.0 $628k 4.7k 133.27
Cardinal Health (CAH) 0.0 $624k 4.0k 156.96
Kroger (KR) 0.0 $606k 9.0k 67.41
Alnylam Pharmaceuticals (ALNY) 0.0 $597k 1.3k 456.00
Becton, Dickinson and (BDX) 0.0 $586k 3.1k 187.17
Dupont De Nemours (DD) 0.0 $585k 7.5k 77.90
Public Storage (PSA) 0.0 $584k 2.0k 288.85
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $576k 200k 2.88
Fortinet (FTNT) 0.0 $574k 6.8k 84.08
PPG Industries (PPG) 0.0 $555k 5.3k 105.11
Ventas (VTR) 0.0 $553k 7.9k 69.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $553k 3.5k 159.89
Kraft Heinz (KHC) 0.0 $529k 20k 26.04
Starbucks Corporation (SBUX) 0.0 $525k 6.2k 84.60
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $518k 400k 1.29
Lexinfintech Hldgs Adr (LX) 0.0 $517k 97k 5.33
Freeport-mcmoran CL B (FCX) 0.0 $513k 13k 39.22
General Mills (GIS) 0.0 $509k 10k 50.42
Allstate Corporation (ALL) 0.0 $504k 2.3k 214.65
Fastenal Company (FAST) 0.0 $495k 10k 49.04
Iron Mountain (IRM) 0.0 $494k 4.8k 101.94
Zscaler Incorporated (ZS) 0.0 $493k 1.6k 299.66
Reliance Steel & Aluminum (RS) 0.0 $488k 1.7k 280.83
eBay (EBAY) 0.0 $481k 5.3k 90.95
Hewlett Packard Enterprise (HPE) 0.0 $474k 19k 24.56
Monolithic Power Systems (MPWR) 0.0 $470k 511.00 920.64
Jd.com Spon Ads Cl A (JD) 0.0 $470k 13k 34.98
Joyy Ads Repstg Com A (JOYY) 0.0 $469k 8.0k 58.61
H World Group Sponsored Ads (Principal) 0.0 $444k 400k 1.11
Moody's Corporation (MCO) 0.0 $433k 909.00 476.48
Transunion (TRU) 0.0 $424k 5.1k 83.78
Hartford Financial Services (HIG) 0.0 $424k 3.2k 133.39
Edwards Lifesciences (EW) 0.0 $412k 5.3k 77.77
Finvolution Group Sponsored Ads (FINV) 0.0 $411k 56k 7.37
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $401k 400k 1.00
Atlassian Corporation Cl A (TEAM) 0.0 $392k 2.5k 159.70
Advanced Drain Sys Inc Del (WMS) 0.0 $390k 2.8k 138.70
Wp Carey (WPC) 0.0 $379k 5.6k 67.57
AFLAC Incorporated (AFL) 0.0 $379k 3.4k 111.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $373k 11k 34.06
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 22k 17.27
Hca Holdings (HCA) 0.0 $364k 853.00 426.20
Kenvue (KVUE) 0.0 $363k 22k 16.23
Target Corporation (TGT) 0.0 $361k 4.0k 89.70
Tapestry (TPR) 0.0 $360k 3.2k 113.22
Akamai Technologies Inc Note 1.125 2/1 (Principal) 0.0 $357k 380k 0.94
Verisign (VRSN) 0.0 $357k 1.3k 279.57
Natera (NTRA) 0.0 $354k 2.2k 160.97
Expeditors International of Washington (EXPD) 0.0 $350k 2.9k 122.59
ResMed (RMD) 0.0 $344k 1.3k 273.73
The Trade Desk Com Cl A (TTD) 0.0 $342k 7.0k 49.01
Super Micro Computer Com New (SMCI) 0.0 $339k 7.1k 47.94
Dick's Sporting Goods (DKS) 0.0 $331k 1.5k 222.22
MKS (Principal) 0.0 $329k 300k 1.10
Citizens Financial (CFG) 0.0 $328k 6.2k 53.16
Tetra Tech (Principal) 0.0 $325k 300k 1.08
Sofi Technologies (SOFI) 0.0 $324k 12k 26.42
Shopify Cl A Sub Vtg Shs (Principal) 0.0 $316k 300k 1.05
Live Nation Entertainment (LYV) 0.0 $310k 1.9k 163.40
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $308k 300k 1.03
M&T Bank Corporation (MTB) 0.0 $307k 1.6k 197.62
Humana (HUM) 0.0 $307k 1.2k 260.17
C H Robinson Worldwide Com New (CHRW) 0.0 $297k 2.2k 132.40
Fair Isaac Corporation (FICO) 0.0 $290k 194.00 1496.53
Bentley Sys Com Cl B (Principal) 0.0 $283k 300k 0.94
Hp (HPQ) 0.0 $279k 10k 27.23
On Semiconductor Corp (Principal) 0.0 $278k 300k 0.93
Rivian Automotive Com Cl A (Principal) 0.0 $277k 300k 0.92
W.R. Berkley Corporation (WRB) 0.0 $276k 3.6k 76.62
Kellogg Company (K) 0.0 $275k 3.4k 82.02
Extra Space Storage (EXR) 0.0 $275k 1.9k 140.94
Dexcom Inc Note 0.375 5/1 (Principal) 0.0 $274k 300k 0.91
Equitable Holdings (EQH) 0.0 $269k 5.3k 50.78
Yum! Brands (YUM) 0.0 $267k 1.8k 152.00
Insulet Corporation (PODD) 0.0 $264k 856.00 308.73
Ss&c Technologies Holding (SSNC) 0.0 $264k 3.0k 88.76
Dollar General (DG) 0.0 $263k 2.5k 103.35
Lyft Cl A Com (Principal) 0.0 $259k 200k 1.29
Broadridge Financial Solutions (BR) 0.0 $253k 1.1k 238.17
Dollar Tree (DLTR) 0.0 $249k 2.6k 94.37
Rivian Automotive Com Cl A (RIVN) 0.0 $247k 17k 14.68
Corebridge Finl (CRBG) 0.0 $244k 7.6k 32.05
Williams Companies (WMB) 0.0 $241k 3.8k 63.35
Nutanix Cl A (NTNX) 0.0 $240k 3.2k 74.39
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $238k 200k 1.19
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $237k 200k 1.18
Sba Communications Corp Cl A (SBAC) 0.0 $236k 1.2k 193.35
Twilio Cl A (TWLO) 0.0 $236k 2.4k 100.09
Fidelity National Information Services (FIS) 0.0 $235k 3.6k 65.94
Otis Worldwide Corp (OTIS) 0.0 $221k 2.4k 91.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $220k 200k 1.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $213k 200k 1.07
Rivian Automotive Com Cl A (Principal) 0.0 $208k 200k 1.04
Raymond James Financial (RJF) 0.0 $208k 1.2k 172.60
Tyler Technologies (TYL) 0.0 $207k 396.00 523.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $207k 11k 19.64
Burlington Stores (BURL) 0.0 $206k 809.00 254.50
Key (KEY) 0.0 $203k 11k 18.69
Kinder Morgan (KMI) 0.0 $201k 7.1k 28.31
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $198k 19k 10.67
Akamai Technologies (Principal) 0.0 $192k 200k 0.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $188k 21k 8.99
Haemonetics Corp Mass (Principal) 0.0 $186k 200k 0.93
Hello Group Ads (MOMO) 0.0 $178k 24k 7.42
Snowflake Com Shs (Principal) 0.0 $157k 100k 1.57
Snowflake Com Shs (Principal) 0.0 $152k 100k 1.52
Repligen Corp (Principal) 0.0 $151k 150k 1.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 10k 12.66
Snap Cl A (SNAP) 0.0 $124k 16k 7.71
On Semiconductor Corp (Principal) 0.0 $114k 100k 1.14
Etsy (Principal) 0.0 $104k 100k 1.04
Airbnb Com Cl A (Principal) 0.0 $98k 100k 0.98
Global Pmts (Principal) 0.0 $92k 100k 0.92