Abn Amro Investment Solutions

Abn Amro Investment Solutions as of Dec. 31, 2025

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 564 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $412M 2.2M 186.50
Microsoft Corporation (MSFT) 5.8 $393M 812k 483.62
Apple (AAPL) 4.7 $321M 1.2M 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.1 $280M 895k 313.00
Amazon (AMZN) 4.0 $268M 1.2M 230.82
Broadcom (AVGO) 2.6 $178M 515k 346.10
Eli Lilly & Co. (LLY) 2.2 $148M 137k 1074.68
Mastercard Incorporated Cl A (MA) 1.5 $105M 183k 570.88
Bank of America Corporation (BAC) 1.4 $93M 1.7M 55.00
Deere & Company (DE) 1.4 $92M 197k 465.57
Danaher Corporation (DHR) 1.3 $88M 384k 228.92
Waste Management (WM) 1.3 $88M 399k 219.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $86M 282k 303.89
Applied Materials (AMAT) 1.3 $85M 329k 256.99
Meta Platforms Cl A (META) 1.2 $84M 127k 660.09
S&p Global (SPGI) 1.2 $79M 151k 522.59
salesforce (CRM) 1.1 $75M 284k 264.91
Home Depot (HD) 1.1 $74M 214k 344.10
Thermo Fisher Scientific (TMO) 1.1 $73M 127k 579.45
Intercontinental Exchange (ICE) 1.1 $73M 448k 161.96
Stryker Corporation (SYK) 1.0 $70M 200k 351.47
Advanced Micro Devices (AMD) 1.0 $68M 315k 214.16
Boston Scientific Corporation (BSX) 1.0 $66M 687k 95.35
Tesla Motors (TSLA) 1.0 $64M 143k 449.72
Realty Income (O) 0.9 $62M 1.1M 56.37
JPMorgan Chase & Co. (JPM) 0.9 $61M 189k 322.22
Kla Corp Com New (KLAC) 0.9 $59M 48k 1215.08
Procter & Gamble Company (PG) 0.8 $57M 399k 143.31
AutoZone (AZO) 0.8 $56M 17k 3391.50
Synopsys (SNPS) 0.8 $55M 118k 469.72
Servicenow (NOW) 0.8 $51M 333k 153.19
W.W. Grainger (GWW) 0.7 $50M 50k 1009.05
Oracle Corporation (ORCL) 0.7 $48M 245k 194.91
Visa Com Cl A (V) 0.7 $45M 127k 350.71
Ferguson Enterprises Common Stock New (FERG) 0.6 $39M 174k 222.63
Marriott Intl Cl A (MAR) 0.6 $39M 124k 310.24
Brown & Brown (BRO) 0.5 $37M 462k 79.70
Marsh & McLennan Companies 0.5 $34M 184k 185.52
Palo Alto Networks (PANW) 0.5 $34M 184k 184.20
Netflix (NFLX) 0.5 $34M 361k 93.76
Hdfc Bank Sponsored Ads (HDB) 0.5 $33M 903k 36.54
Xylem (XYL) 0.5 $33M 242k 136.18
Workday Cl A (WDAY) 0.5 $33M 154k 214.78
Johnson & Johnson (JNJ) 0.5 $32M 155k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 63k 502.65
Morgan Stanley Com New (MS) 0.4 $30M 171k 177.53
Abbvie (ABBV) 0.4 $30M 131k 228.49
Walt Disney Company (DIS) 0.4 $28M 245k 113.77
Verisk Analytics (VRSK) 0.4 $28M 123k 223.69
Sherwin-Williams Company (SHW) 0.4 $27M 85k 324.03
Merck & Co (MRK) 0.4 $27M 257k 105.26
American Water Works (AWK) 0.4 $26M 197k 130.50
Teck Resources CL B (TECK) 0.4 $25M 511k 47.89
Ecolab (ECL) 0.4 $24M 93k 262.52
First Solar (FSLR) 0.4 $24M 91k 261.23
Amgen (AMGN) 0.3 $23M 71k 327.31
Verizon Communications (VZ) 0.3 $23M 563k 40.73
Wal-Mart Stores (WMT) 0.3 $23M 205k 111.41
TJX Companies (TJX) 0.3 $23M 148k 153.61
Intuit (INTU) 0.3 $22M 33k 662.42
Gilead Sciences (GILD) 0.3 $22M 178k 122.74
Lam Research Corp Com New (LRCX) 0.3 $21M 125k 171.18
Wabtec Corporation (WAB) 0.3 $21M 100k 213.45
Quanta Services (PWR) 0.3 $21M 51k 422.06
Coca-Cola Company (KO) 0.3 $21M 297k 69.91
Qualcomm (QCOM) 0.3 $21M 121k 171.05
Wells Fargo & Company (WFC) 0.3 $21M 221k 93.20
MercadoLibre (MELI) 0.3 $21M 10k 2014.26
Equinix (EQIX) 0.3 $21M 27k 766.16
Cisco Systems (CSCO) 0.3 $20M 265k 77.03
American Express Company (AXP) 0.3 $20M 55k 369.95
Parker-Hannifin Corporation (PH) 0.3 $20M 23k 878.96
Micron Technology (MU) 0.3 $20M 70k 285.41
Costco Wholesale Corporation (COST) 0.3 $20M 23k 862.34
Capital One Financial (COF) 0.3 $19M 78k 242.36
Exxon Mobil Corporation (XOM) 0.3 $19M 155k 120.34
Trip Com Group Ads (TCOM) 0.3 $19M 258k 71.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 69k 268.30
Lowe's Companies (LOW) 0.3 $18M 76k 241.16
MetLife (MET) 0.3 $18M 232k 78.94
Autoliv (ALV) 0.3 $18M 153k 118.70
SLM Corporation (SLM) 0.3 $18M 662k 27.06
UnitedHealth (UNH) 0.3 $18M 53k 330.11
Veeva Sys Cl A Com (VEEV) 0.3 $17M 77k 223.23
Pepsi (PEP) 0.2 $17M 117k 143.52
Adobe Systems Incorporated (ADBE) 0.2 $17M 47k 349.99
Uber Technologies (UBER) 0.2 $16M 194k 81.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $16M 108k 146.58
Arista Networks Com Shs (ANET) 0.2 $16M 120k 131.03
Welltower Inc Com reit (WELL) 0.2 $15M 81k 185.61
Intuitive Surgical Com New (ISRG) 0.2 $14M 25k 566.36
Goldman Sachs (GS) 0.2 $14M 16k 879.00
Caterpillar (CAT) 0.2 $14M 24k 572.87
Us Bancorp Del Com New (USB) 0.2 $14M 253k 53.36
International Business Machines (IBM) 0.2 $13M 45k 296.21
Marvell Technology (MRVL) 0.2 $13M 154k 84.98
Rockwell Automation (ROK) 0.2 $13M 33k 389.07
Ciena Corp Com New (CIEN) 0.2 $13M 55k 233.87
Charles Schwab Corporation (SCHW) 0.2 $13M 127k 99.91
Quest Diagnostics Incorporated (DGX) 0.2 $13M 72k 173.53
Union Pacific Corporation (UNP) 0.2 $12M 52k 231.32
Ge Aerospace Com New (GE) 0.2 $12M 38k 308.03
Grupo Cibest Sa Spon Ads (CIB) 0.2 $12M 183k 63.61
Grand Canyon Education (LOPE) 0.2 $11M 69k 166.31
Autodesk (ADSK) 0.2 $11M 38k 296.01
Chevron Corporation (CVX) 0.2 $11M 73k 152.41
Sprouts Fmrs Mkt (SFM) 0.2 $11M 138k 79.67
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 71k 154.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 23k 468.76
McDonald's Corporation (MCD) 0.2 $11M 35k 305.63
Prologis (PLD) 0.2 $11M 83k 127.66
Corteva (CTVA) 0.2 $11M 157k 67.03
SLB Com Stk (SLB) 0.2 $11M 274k 38.38
Pure Storage Cl A (PSTG) 0.2 $11M 157k 67.01
Abbott Laboratories (ABT) 0.2 $10M 83k 125.29
Colgate-Palmolive Company (CL) 0.2 $10M 131k 79.02
Ingersoll Rand (IR) 0.2 $10M 130k 79.22
Citigroup Com New (C) 0.2 $10M 87k 116.69
Atmos Energy Corporation (ATO) 0.1 $10M 60k 167.63
Ge Vernova (GEV) 0.1 $10M 15k 653.57
Bank of New York Mellon Corporation (BK) 0.1 $10M 86k 116.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $9.9M 107k 92.70
Ameriprise Financial (AMP) 0.1 $9.9M 20k 490.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $9.9M 1.4M 7.16
Veralto Corp Com Shs (VLTO) 0.1 $9.8M 98k 99.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $9.8M 142k 68.80
Beone Medicines Sponsored Ads (ONC) 0.1 $9.7M 32k 303.81
Blackrock (BLK) 0.1 $9.6M 9.0k 1070.34
Martin Marietta Materials (MLM) 0.1 $9.6M 15k 622.66
PNC Financial Services (PNC) 0.1 $9.4M 45k 208.73
Cadence Design Systems (CDNS) 0.1 $9.3M 30k 312.58
Booking Holdings (BKNG) 0.1 $9.3M 1.7k 5355.33
Array Technologies Com Shs (ARRY) 0.1 $9.3M 1.0M 9.22
Infosys Sponsored Adr (INFY) 0.1 $9.1M 513k 17.82
American Intl Group Com New (AIG) 0.1 $8.9M 104k 85.55
At&t (T) 0.1 $8.8M 356k 24.84
Metropcs Communications (TMUS) 0.1 $8.8M 43k 203.04
Mongodb Cl A (MDB) 0.1 $8.8M 21k 419.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 19k 453.36
Comcast Corp Cl A (CMCSA) 0.1 $8.5M 285k 29.89
Toast Cl A (TOST) 0.1 $8.5M 238k 35.51
Snowflake Com Shs (SNOW) 0.1 $8.4M 39k 219.36
Cme (CME) 0.1 $8.4M 31k 273.08
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $8.4M 212k 39.40
Emerson Electric (EMR) 0.1 $8.1M 61k 132.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.9M 310k 25.60
Copart (CPRT) 0.1 $7.8M 200k 39.15
Xcel Energy (XEL) 0.1 $7.8M 105k 73.86
Intel Corporation (INTC) 0.1 $7.7M 209k 36.90
Baker Hughes Company Cl A (BKR) 0.1 $7.7M 169k 45.54
Monster Beverage Corp (MNST) 0.1 $7.6M 100k 76.67
Applovin Corp Com Cl A (APP) 0.1 $7.6M 11k 673.82
Texas Instruments Incorporated (TXN) 0.1 $7.6M 44k 173.49
Eversource Energy (ES) 0.1 $7.4M 110k 67.33
Constellation Energy (CEG) 0.1 $7.4M 21k 353.27
Vertiv Holdings Com Cl A (VRT) 0.1 $7.4M 46k 162.01
American Tower Reit (AMT) 0.1 $7.2M 41k 175.57
Progressive Corporation (PGR) 0.1 $7.1M 31k 227.72
Datadog Cl A Com (DDOG) 0.1 $7.1M 52k 135.99
Ross Stores (ROST) 0.1 $7.0M 39k 180.14
CoStar (CSGP) 0.1 $7.0M 104k 67.24
Pfizer (PFE) 0.1 $7.0M 281k 24.90
Hubbell (HUBB) 0.1 $7.0M 16k 444.11
Newmont Mining Corporation (NEM) 0.1 $6.9M 69k 99.85
Hilton Worldwide Holdings (HLT) 0.1 $6.9M 24k 287.25
Microchip Technology (MCHP) 0.1 $6.8M 107k 63.72
Air Products & Chemicals (APD) 0.1 $6.8M 27k 247.02
Nextera Energy (NEE) 0.1 $6.8M 84k 80.28
Teledyne Technologies Incorporated (TDY) 0.1 $6.6M 13k 510.73
Boeing Company (BA) 0.1 $6.4M 29k 217.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.3M 399k 15.86
RPM International (RPM) 0.1 $6.3M 60k 104.00
Amphenol Corp Cl A (APH) 0.1 $6.2M 46k 135.14
Automatic Data Processing (ADP) 0.1 $6.0M 23k 257.23
Oneok (OKE) 0.1 $6.0M 82k 73.50
McKesson Corporation (MCK) 0.1 $5.8M 7.1k 820.29
SYSCO Corporation (SYY) 0.1 $5.8M 79k 73.69
United Rentals (URI) 0.1 $5.6M 7.0k 809.32
Truist Financial Corp equities (TFC) 0.1 $5.6M 114k 49.21
Kkr & Co (KKR) 0.1 $5.6M 44k 127.48
United Parcel Service CL B (UPS) 0.1 $5.6M 57k 99.19
Manhattan Associates (MANH) 0.1 $5.5M 32k 173.31
Fifth Third Ban (FITB) 0.1 $5.5M 118k 46.81
Roper Industries (ROP) 0.1 $5.5M 12k 445.13
State Street Corporation (STT) 0.1 $5.5M 43k 129.01
Hannon Armstrong (HASI) 0.1 $5.5M 174k 31.43
Snap-on Incorporated (SNA) 0.1 $5.5M 16k 344.60
Keurig Dr Pepper (KDP) 0.1 $5.5M 195k 28.01
Cbre Group Cl A (CBRE) 0.1 $5.3M 33k 160.79
Bristol Myers Squibb (BMY) 0.1 $5.3M 98k 53.94
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.3M 335k 15.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 199k 26.32
Analog Devices (ADI) 0.1 $5.2M 19k 271.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $5.2M 217k 23.85
Exelon Corporation (EXC) 0.1 $5.1M 117k 43.59
Paypal Holdings (PYPL) 0.1 $5.0M 86k 58.38
Sk Telecom Sponsored Adr (SKM) 0.1 $4.9M 240k 20.53
Essential Utils (WTRG) 0.1 $4.9M 128k 38.36
Nike CL B (NKE) 0.1 $4.8M 76k 63.71
Gartner (IT) 0.1 $4.8M 19k 252.28
Starbucks Corporation (SBUX) 0.1 $4.8M 57k 84.21
Trimble Navigation (TRMB) 0.1 $4.7M 61k 78.35
CVS Caremark Corporation (CVS) 0.1 $4.7M 60k 79.36
Paycom Software (PAYC) 0.1 $4.7M 29k 159.36
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.6M 209k 22.26
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 86k 53.83
Lennar Corp Cl A (LEN) 0.1 $4.6M 45k 102.80
Doordash Cl A (DASH) 0.1 $4.6M 20k 226.48
Entegris (ENTG) 0.1 $4.6M 54k 84.25
Servicetitan Shs Cl A (TTAN) 0.1 $4.4M 41k 106.50
Hubspot (HUBS) 0.1 $4.4M 11k 401.30
Oshkosh Corporation (OSK) 0.1 $4.3M 35k 125.63
Cincinnati Financial Corporation (CINF) 0.1 $4.3M 26k 163.32
Digital Realty Trust (DLR) 0.1 $4.2M 27k 154.71
Crown Castle Intl (CCI) 0.1 $4.2M 48k 88.87
Cullen/Frost Bankers (CFR) 0.1 $4.2M 33k 126.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.1M 36k 113.10
Nokia Corp Sponsored Adr (NOK) 0.1 $4.0M 624k 6.47
Illinois Tool Works (ITW) 0.1 $4.0M 16k 246.30
Equity Lifestyle Properties (ELS) 0.1 $4.0M 67k 60.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 12k 336.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.9M 58k 68.11
D.R. Horton (DHI) 0.1 $3.9M 27k 144.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 46k 83.00
Southern Company (SO) 0.1 $3.8M 44k 87.20
SEI Investments Company (SEIC) 0.1 $3.8M 46k 82.02
Sempra Energy (SRE) 0.1 $3.8M 43k 88.29
Cintas Corporation (CTAS) 0.1 $3.8M 20k 188.07
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 117.21
Royal Caribbean Cruises (RCL) 0.1 $3.7M 13k 278.92
Hca Holdings (HCA) 0.1 $3.7M 8.0k 466.86
Motorola Solutions Com New (MSI) 0.1 $3.7M 9.7k 383.32
Axon Enterprise (AXON) 0.1 $3.7M 6.5k 567.93
Williams Companies (WMB) 0.1 $3.7M 61k 60.11
Anthem (ELV) 0.1 $3.5M 10k 350.55
CBOE Holdings (CBOE) 0.1 $3.4M 14k 251.00
Pinterest Cl A (PINS) 0.1 $3.4M 131k 25.89
Public Service Enterprise (PEG) 0.1 $3.4M 42k 80.30
Corning Incorporated (GLW) 0.1 $3.4M 39k 87.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 4.4k 771.87
3M Company (MMM) 0.0 $3.4M 21k 160.10
Steel Dynamics (STLD) 0.0 $3.4M 20k 169.45
Paccar (PCAR) 0.0 $3.3M 31k 109.51
AvalonBay Communities (AVB) 0.0 $3.3M 18k 181.31
Moody's Corporation (MCO) 0.0 $3.3M 6.5k 510.85
Travelers Companies (TRV) 0.0 $3.3M 11k 290.06
Cigna Corp (CI) 0.0 $3.2M 12k 275.23
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 12k 258.79
CSX Corporation (CSX) 0.0 $3.2M 88k 36.25
Howmet Aerospace (HWM) 0.0 $3.2M 15k 205.02
O'reilly Automotive (ORLY) 0.0 $3.1M 34k 91.21
Cloudflare Cl A Com (NET) 0.0 $3.1M 16k 197.15
First Industrial Realty Trust (FR) 0.0 $3.1M 54k 57.27
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 181.88
Mettler-Toledo International (MTD) 0.0 $3.1M 2.2k 1394.19
Owens Corning (OC) 0.0 $3.1M 27k 111.91
Norfolk Southern (NSC) 0.0 $3.1M 11k 288.72
Genuine Parts Company (GPC) 0.0 $3.0M 25k 122.96
NetApp (NTAP) 0.0 $3.0M 28k 107.09
Kinder Morgan (KMI) 0.0 $3.0M 109k 27.49
Western Digital (WDC) 0.0 $3.0M 17k 172.27
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 59k 50.79
Consolidated Edison (ED) 0.0 $2.9M 30k 99.32
AmerisourceBergen (COR) 0.0 $2.9M 8.6k 337.75
ON Semiconductor (ON) 0.0 $2.9M 54k 54.15
Loews Corporation (L) 0.0 $2.9M 27k 105.31
Block Cl A (XYZ) 0.0 $2.9M 44k 65.09
Cummins (CMI) 0.0 $2.8M 5.6k 510.45
Apollo Global Mgmt (APO) 0.0 $2.8M 20k 144.76
Williams-Sonoma (WSM) 0.0 $2.8M 16k 178.59
Airbnb Com Cl A (ABNB) 0.0 $2.8M 21k 135.72
American Financial (AFG) 0.0 $2.7M 20k 136.68
Phillips 66 (PSX) 0.0 $2.7M 21k 129.04
General Motors Company (GM) 0.0 $2.7M 33k 81.32
Ford Motor Company (F) 0.0 $2.7M 204k 13.12
Carlisle Companies (CSL) 0.0 $2.6M 8.3k 319.86
TPG Com Cl A (TPG) 0.0 $2.6M 41k 63.84
Valero Energy Corporation (VLO) 0.0 $2.6M 16k 162.79
Dex (DXCM) 0.0 $2.6M 39k 66.37
Take-Two Interactive Software (TTWO) 0.0 $2.6M 10k 256.03
AFLAC Incorporated (AFL) 0.0 $2.6M 24k 110.27
Fortinet (FTNT) 0.0 $2.6M 33k 79.41
Becton, Dickinson and (BDX) 0.0 $2.6M 13k 194.07
Fastenal Company (FAST) 0.0 $2.6M 64k 40.13
Emcor (EME) 0.0 $2.5M 4.2k 611.79
Carvana Cl A (CVNA) 0.0 $2.5M 6.0k 422.02
Marathon Petroleum Corp (MPC) 0.0 $2.5M 15k 162.63
Allstate Corporation (ALL) 0.0 $2.5M 12k 208.15
PG&E Corporation (PCG) 0.0 $2.5M 154k 16.07
Zoetis Cl A (ZTS) 0.0 $2.5M 20k 125.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 47k 52.64
Packaging Corporation of America (PKG) 0.0 $2.4M 12k 206.23
Lincoln Electric Holdings (LECO) 0.0 $2.4M 10k 239.64
Chipotle Mexican Grill (CMG) 0.0 $2.4M 66k 37.00
Gitlab Class A Com (GTLB) 0.0 $2.4M 65k 37.53
Cheniere Energy Com New (LNG) 0.0 $2.4M 12k 194.39
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 19k 126.58
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.5k 676.53
Electronic Arts (EA) 0.0 $2.4M 12k 204.33
Topbuild (BLD) 0.0 $2.4M 5.6k 417.19
General Mills (GIS) 0.0 $2.4M 51k 46.50
L3harris Technologies (LHX) 0.0 $2.3M 7.9k 293.57
Netease Sponsored Ads (NTES) 0.0 $2.3M 17k 137.62
Carrier Global Corporation (CARR) 0.0 $2.3M 44k 52.84
Cardinal Health (CAH) 0.0 $2.3M 11k 205.50
Comfort Systems USA (FIX) 0.0 $2.3M 2.5k 933.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 5.8k 397.65
Roblox Corp Cl A (RBLX) 0.0 $2.3M 28k 81.03
Targa Res Corp (TRGP) 0.0 $2.3M 12k 184.50
Vulcan Materials Company (VMC) 0.0 $2.3M 8.0k 285.22
FedEx Corporation (FDX) 0.0 $2.2M 7.8k 288.86
East West Ban (EWBC) 0.0 $2.2M 20k 112.39
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.3k 1690.62
Dover Corporation (DOV) 0.0 $2.2M 11k 195.24
Dominion Resources (D) 0.0 $2.1M 36k 58.59
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 89.92
Edwards Lifesciences (EW) 0.0 $2.1M 24k 85.25
Otis Worldwide Corp (OTIS) 0.0 $2.1M 24k 87.35
Ametek (AME) 0.0 $2.1M 10k 205.31
Edison International (EIX) 0.0 $2.0M 34k 60.02
eBay (EBAY) 0.0 $2.0M 23k 87.10
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 906.36
Public Storage (PSA) 0.0 $2.0M 7.8k 259.50
Paychex (PAYX) 0.0 $2.0M 18k 112.18
Dell Technologies CL C (DELL) 0.0 $2.0M 16k 125.88
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 25k 80.34
Yum! Brands (YUM) 0.0 $2.0M 13k 151.28
Ptc (PTC) 0.0 $2.0M 11k 174.21
Republic Services (RSG) 0.0 $1.9M 9.2k 211.93
Sea Sponsord Ads (SE) 0.0 $1.9M 15k 127.57
Ventas (VTR) 0.0 $1.9M 25k 77.38
Target Corporation (TGT) 0.0 $1.9M 20k 97.75
Hartford Financial Services (HIG) 0.0 $1.9M 14k 137.80
Kroger (KR) 0.0 $1.9M 31k 62.48
Waste Connections (WCN) 0.0 $1.9M 11k 175.36
Kraft Heinz (KHC) 0.0 $1.9M 79k 24.25
Icici Bank Adr (IBN) 0.0 $1.9M 64k 29.80
A. O. Smith Corporation (AOS) 0.0 $1.9M 28k 66.88
Cava Group Ord (CAVA) 0.0 $1.9M 32k 58.69
Archer Daniels Midland Company (ADM) 0.0 $1.9M 32k 57.49
Synchrony Financial (SYF) 0.0 $1.8M 22k 83.43
Entergy Corporation (ETR) 0.0 $1.8M 20k 92.43
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 42k 43.66
Irhythm Technologies (IRTC) 0.0 $1.8M 10k 177.44
Nasdaq Omx (NDAQ) 0.0 $1.8M 18k 97.13
Fiserv (FI) 0.0 $1.8M 26k 67.17
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 13k 136.07
Insmed Com Par $.01 (INSM) 0.0 $1.7M 10k 174.04
Kenvue (KVUE) 0.0 $1.7M 100k 17.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 10k 161.63
Msci (MSCI) 0.0 $1.7M 2.9k 573.73
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 100.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 10k 162.14
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 95.92
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 288.87
Constellation Brands Cl A (STZ) 0.0 $1.6M 12k 137.96
Equifax (EFX) 0.0 $1.6M 7.3k 216.98
Guidewire Software (GWRE) 0.0 $1.6M 7.8k 201.01
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 65k 24.02
Omni (OMC) 0.0 $1.6M 19k 80.75
Prudential Financial (PRU) 0.0 $1.6M 14k 112.88
Rocket Lab Corp (RKLB) 0.0 $1.5M 22k 69.76
Life Time Group Holdings Common Stock (LTH) 0.0 $1.5M 56k 26.58
Franco-Nevada Corporation (FNV) 0.0 $1.5M 7.2k 207.56
Natera (NTRA) 0.0 $1.5M 6.5k 229.09
Nrg Energy Com New (NRG) 0.0 $1.5M 9.1k 159.24
Iqvia Holdings (IQV) 0.0 $1.4M 6.3k 225.41
ResMed (RMD) 0.0 $1.4M 5.9k 240.87
Twilio Cl A (TWLO) 0.0 $1.4M 10k 142.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 81k 17.35
Tapestry (TPR) 0.0 $1.4M 11k 127.77
Varonis Sys (VRNS) 0.0 $1.4M 42k 32.80
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.2k 223.17
Zscaler Incorporated (ZS) 0.0 $1.4M 6.1k 224.92
Keysight Technologies (KEYS) 0.0 $1.4M 6.7k 203.19
Sofi Technologies (SOFI) 0.0 $1.4M 52k 26.18
Fidelity National Information Services (FIS) 0.0 $1.3M 20k 66.46
Iron Mountain (IRM) 0.0 $1.3M 16k 82.95
Darden Restaurants (DRI) 0.0 $1.3M 7.3k 184.02
Citizens Financial (CFG) 0.0 $1.3M 23k 58.41
Lennar Corp Cl A (LEN.B) 0.0 $1.3M 14k 95.12
Extra Space Storage (EXR) 0.0 $1.3M 10k 130.22
M&T Bank Corporation (MTB) 0.0 $1.3M 6.5k 201.48
Nucor Corporation (NUE) 0.0 $1.3M 8.0k 163.11
Tyler Technologies (TYL) 0.0 $1.3M 2.8k 453.95
Humana (HUM) 0.0 $1.3M 5.0k 256.13
CenterPoint Energy (CNP) 0.0 $1.3M 33k 38.34
Smucker J M Com New (SJM) 0.0 $1.3M 13k 97.81
Verisign (VRSN) 0.0 $1.3M 5.2k 242.95
Teradyne (TER) 0.0 $1.3M 6.5k 193.56
Dollar General (DG) 0.0 $1.3M 9.4k 132.77
FirstEnergy (FE) 0.0 $1.2M 28k 44.77
Live Nation Entertainment (LYV) 0.0 $1.2M 8.6k 142.50
Fortive (FTV) 0.0 $1.2M 22k 55.21
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 7.6k 160.76
SPS Commerce (SPSC) 0.0 $1.2M 14k 89.13
AECOM Technology Corporation (ACM) 0.0 $1.2M 13k 95.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.0k 605.01
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.0k 149.01
Raymond James Financial (RJF) 0.0 $1.2M 7.2k 160.59
Vici Pptys (VICI) 0.0 $1.1M 41k 28.12
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.1k 156.80
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.1k 357.17
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.3k 252.43
Transunion (TRU) 0.0 $1.1M 13k 85.75
Regions Financial Corporation (RF) 0.0 $1.1M 40k 27.10
NiSource (NI) 0.0 $1.1M 26k 41.76
Godaddy Cl A (GDDY) 0.0 $1.1M 8.7k 124.08
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 12k 86.89
Nortonlifelock (GEN) 0.0 $1.0M 38k 27.19
Nutanix Cl A (NTNX) 0.0 $1.0M 20k 51.69
Dollar Tree (DLTR) 0.0 $1.0M 8.3k 123.01
Docusign (DOCU) 0.0 $1.0M 15k 68.40
Jacobs Engineering Group (J) 0.0 $987k 7.5k 132.46
Ss&c Technologies Holding (SSNC) 0.0 $986k 11k 87.42
Key (KEY) 0.0 $982k 48k 20.64
PPG Industries (PPG) 0.0 $980k 9.6k 102.46
Alliant Energy Corporation (LNT) 0.0 $971k 15k 65.01
Okta Cl A (OKTA) 0.0 $968k 11k 86.47
Bilibili Spons Ads Rep Z (BILI) 0.0 $962k 39k 24.59
Sba Communications Corp Cl A (SBAC) 0.0 $950k 4.9k 193.43
Markel Corporation (MKL) 0.0 $950k 442.00 2149.65
Dynatrace Com New (DT) 0.0 $945k 22k 43.34
Lululemon Athletica (LULU) 0.0 $931k 4.5k 207.81
Lennox International (LII) 0.0 $928k 1.9k 485.58
Northern Trust Corporation (NTRS) 0.0 $928k 6.8k 136.59
Coreweave Com Cl A (CRWV) 0.0 $919k 13k 71.61
Pulte (PHM) 0.0 $910k 7.8k 117.26
Astera Labs (ALAB) 0.0 $883k 5.3k 166.36
Dupont De Nemours (DD) 0.0 $883k 22k 40.20
W.R. Berkley Corporation (WRB) 0.0 $882k 13k 70.12
Samsara Com Cl A (IOT) 0.0 $878k 25k 35.45
Hormel Foods Corporation (HRL) 0.0 $863k 36k 23.70
United Therapeutics Corporation (UTHR) 0.0 $850k 1.7k 487.25
Biogen Idec (BIIB) 0.0 $849k 4.8k 175.99
Wp Carey (WPC) 0.0 $849k 13k 64.36
Hp (HPQ) 0.0 $848k 38k 22.28
Rollins (ROL) 0.0 $841k 14k 60.02
Masco Corporation (MAS) 0.0 $838k 13k 63.46
Insulet Corporation (PODD) 0.0 $832k 2.9k 284.24
The Trade Desk Com Cl A (TTD) 0.0 $829k 22k 37.96
Halliburton Company (HAL) 0.0 $827k 29k 28.26
International Flavors & Fragrances (IFF) 0.0 $824k 12k 67.39
Tractor Supply Company (TSCO) 0.0 $821k 16k 50.01
Centene Corporation (CNC) 0.0 $794k 19k 41.15
Qnity Electronics Common Stock (Q) 0.0 $789k 9.7k 81.65
Watsco, Incorporated (WSO) 0.0 $788k 2.3k 336.95
NVR (NVR) 0.0 $788k 108.00 7292.77
Equity Residential Sh Ben Int (EQR) 0.0 $786k 13k 63.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $786k 11k 74.43
Coupang Cl A (CPNG) 0.0 $782k 33k 23.59
Credicorp (BAP) 0.0 $775k 2.7k 287.00
IDEX Corporation (IEX) 0.0 $774k 4.4k 177.94
Echostar Corp Cl A (SATS) 0.0 $767k 7.1k 108.70
Charter Communications Inc N Cl A (CHTR) 0.0 $750k 3.6k 208.75
Ball Corporation (BALL) 0.0 $745k 14k 52.97
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $738k 9.4k 78.13
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $738k 37k 19.90
Jabil Circuit (JBL) 0.0 $735k 3.2k 228.02
Rivian Automotive Com Cl A (RIVN) 0.0 $732k 37k 19.71
Builders FirstSource (BLDR) 0.0 $725k 7.0k 102.89
Gra (GGG) 0.0 $722k 8.8k 81.97
Mid-America Apartment (MAA) 0.0 $721k 5.2k 138.91
Church & Dwight (CHD) 0.0 $717k 8.5k 83.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $714k 6.3k 113.39
HEICO Corporation (HEI) 0.0 $714k 2.2k 323.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $713k 23k 30.67
International Paper Company (IP) 0.0 $681k 17k 39.39
Nordson Corporation (NDSN) 0.0 $678k 2.8k 240.43
Waters Corporation (WAT) 0.0 $675k 1.8k 379.83
T. Rowe Price (TROW) 0.0 $672k 6.6k 102.38
Deckers Outdoor Corporation (DECK) 0.0 $672k 6.5k 103.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $670k 28k 23.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $661k 308.00 2146.18
Dick's Sporting Goods (DKS) 0.0 $649k 3.3k 197.97
Corpay Com Shs (CPAY) 0.0 $646k 2.1k 300.93
West Pharmaceutical Services (WST) 0.0 $643k 2.3k 275.14
Equitable Holdings (EQH) 0.0 $642k 14k 47.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $639k 7.6k 84.36
Super Micro Computer Com New (SMCI) 0.0 $638k 22k 29.27
Domino's Pizza (DPZ) 0.0 $637k 1.5k 416.82
Labcorp Holdings Com Shs (LH) 0.0 $628k 2.5k 250.88
Burlington Stores (BURL) 0.0 $621k 2.2k 288.85
Clorox Company (CLX) 0.0 $609k 6.0k 100.83
Hologic (HOLX) 0.0 $607k 8.1k 74.49
Kanzhun Sponsored Ads (BZ) 0.0 $598k 29k 20.38
Illumina (ILMN) 0.0 $591k 4.5k 131.16
Principal Financial (PFG) 0.0 $586k 6.6k 88.21
Essex Property Trust (ESS) 0.0 $581k 2.2k 261.68
Boston Properties (BXP) 0.0 $579k 8.6k 67.48
Annaly Capital Management In Com New (NLY) 0.0 $578k 26k 22.36
Kimco Realty Corporation (KIM) 0.0 $574k 28k 20.27
Dow (DOW) 0.0 $565k 24k 23.38
Peak (DOC) 0.0 $560k 35k 16.08
Invitation Homes (INVH) 0.0 $559k 20k 27.79
Embraer Sponsored Ads (EMBJ) 0.0 $557k 8.6k 64.37
Incyte Corporation (INCY) 0.0 $556k 5.6k 98.77
Global Payments (GPN) 0.0 $550k 7.1k 77.40
Cdw (CDW) 0.0 $540k 4.0k 136.20
Ionq Inc Pipe (IONQ) 0.0 $539k 12k 44.87
Draftkings Com Cl A (DKNG) 0.0 $539k 16k 34.46
Sun Communities (SUI) 0.0 $538k 4.3k 123.91
Fidelity National Financial Com Shs (FNF) 0.0 $537k 9.8k 54.59
J.B. Hunt Transport Services (JBHT) 0.0 $530k 2.7k 194.34
H World Group Sponsored Ads (Principal) 0.0 $512k 400.00 1280.56
Everest Re Group (EG) 0.0 $509k 1.5k 339.35
Best Buy (BBY) 0.0 $501k 7.5k 66.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $499k 42k 11.85
Cooper Cos (COO) 0.0 $477k 5.8k 81.96
F5 Networks (FFIV) 0.0 $473k 1.9k 255.26
Regency Centers Corporation (REG) 0.0 $459k 6.7k 69.03
Full Truck Alliance Sponsored Ads (YMM) 0.0 $446k 42k 10.73
Gaming & Leisure Pptys (GLPI) 0.0 $445k 9.9k 44.69
Bentley Sys Com Cl B (BSY) 0.0 $439k 12k 38.16
Carlyle Group (CG) 0.0 $436k 7.4k 59.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $432k 1.8k 242.82
Corebridge Finl (CRBG) 0.0 $428k 14k 30.17
CF Industries Holdings (CF) 0.0 $427k 5.5k 77.34
Snap Cl A (SNAP) 0.0 $406k 50k 8.07
Udr (UDR) 0.0 $401k 11k 36.68
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $400k 400.00 998.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $399k 5.7k 69.40
Neurocrine Biosciences (NBIX) 0.0 $384k 2.7k 141.83
MKS (Principal) 0.0 $384k 300.00 1279.04
Akamai Technologies Inc Note 1.125 2/1 (Principal) 0.0 $378k 380.00 994.75
American Homes 4 Rent Cl A (AMH) 0.0 $372k 12k 32.10
On Semiconductor Corp (Principal) 0.0 $358k 300.00 1193.00
Jack Henry & Associates (JKHY) 0.0 $355k 1.9k 182.48
Joyy Ads Repstg Com A (JOYY) 0.0 $343k 5.3k 64.76
Rivian Automotive Com Cl A (Principal) 0.0 $340k 300.00 1131.52
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $338k 100.00 3375.30
Alexandria Real Estate Equities (ARE) 0.0 $331k 6.8k 48.94
Oklo Com Cl A (OKLO) 0.0 $330k 4.6k 71.76
Tetra Tech (Principal) 0.0 $329k 300.00 1095.95
Tradeweb Mkts Cl A (TW) 0.0 $325k 3.0k 107.54
Solventum Corp Com Shs (SOLV) 0.0 $324k 4.1k 79.24
Hldgs (UAL) 0.0 $323k 2.9k 111.82
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $301k 300.00 1004.25
Datadog Cl A Com (Principal) 0.0 $300k 300.00 1001.25
Nutanix Cl A (Principal) 0.0 $290k 300.00 967.23
Kt Corp Sponsored Adr (KT) 0.0 $286k 15k 18.97
On Semiconductor Corp (Principal) 0.0 $285k 300.00 950.19
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $284k 200.00 1417.69
Bentley Sys Com Cl B (Principal) 0.0 $284k 300.00 944.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $277k 16k 17.69
Dexcom Inc Note 0.375 5/1 (Principal) 0.0 $276k 300.00 921.24
Guidewire Software (Principal) 0.0 $276k 250.00 1104.08
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $269k 200.00 1342.70
Rivian Automotive Com Cl A (Principal) 0.0 $255k 200.00 1273.17
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $251k 200.00 1253.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $238k 1.5k 160.32
Baxter International (BAX) 0.0 $235k 12k 19.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $232k 200.00 1160.68
Haemonetics Corp Mass (Principal) 0.0 $209k 200.00 1042.79
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $203k 200.00 1014.25
Etsy (Principal) 0.0 $203k 200.00 1012.66
Akamai Technologies (Principal) 0.0 $201k 200.00 1006.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $185k 56k 3.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $183k 16k 11.49
Hello Group Ads (MOMO) 0.0 $172k 26k 6.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $172k 22k 7.86
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $143k 15k 9.56
Finvolution Group Sponsored Ads (FINV) 0.0 $140k 27k 5.23
Lexinfintech Hldgs Adr (LX) 0.0 $122k 37k 3.27