Abn Amro Investment Solutions as of March 31, 2026
Portfolio Holdings for Abn Amro Investment Solutions
Abn Amro Investment Solutions holds 629 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $486M | 2.8M | 174.40 | |
| Apple (AAPL) | 5.1 | $389M | 1.5M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $360M | 972k | 370.17 | |
| Amazon (AMZN) | 4.0 | $305M | 1.5M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $256M | 890k | 287.56 | |
| Broadcom (AVGO) | 2.6 | $202M | 654k | 309.51 | |
| Eli Lilly & Co. (LLY) | 2.0 | $156M | 169k | 919.77 | |
| Applied Materials (AMAT) | 2.0 | $150M | 438k | 341.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $137M | 407k | 337.95 | |
| Linde SHS (LIN) | 1.3 | $97M | 195k | 495.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $95M | 323k | 294.16 | |
| S&p Global (SPGI) | 1.2 | $90M | 212k | 425.34 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $88M | 177k | 499.66 | |
| Waste Management (WM) | 1.1 | $85M | 369k | 229.79 | |
| Deere & Company (DE) | 1.1 | $84M | 149k | 563.30 | |
| Meta Platforms Cl A (META) | 1.1 | $84M | 146k | 572.13 | |
| Bank of America Corporation (BAC) | 1.0 | $79M | 1.6M | 48.75 | |
| Advanced Micro Devices (AMD) | 0.9 | $73M | 358k | 203.43 | |
| Visa Com Cl A (V) | 0.9 | $72M | 238k | 302.24 | |
| Trane Technologies SHS (TT) | 0.9 | $71M | 171k | 416.74 | |
| Netflix (NFLX) | 0.9 | $70M | 731k | 96.15 | |
| Home Depot (HD) | 0.9 | $69M | 211k | 328.89 | |
| Stryker Corporation (SYK) | 0.9 | $67M | 204k | 328.59 | |
| Kla Corp Com New (KLAC) | 0.9 | $65M | 44k | 1472.41 | |
| Danaher Corporation (DHR) | 0.8 | $65M | 344k | 189.60 | |
| Intercontinental Exchange (ICE) | 0.8 | $65M | 413k | 157.28 | |
| Realty Income (O) | 0.8 | $63M | 1.0M | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $61M | 62k | 996.43 | |
| Palo Alto Networks (PANW) | 0.8 | $60M | 374k | 160.32 | |
| Tesla Motors (TSLA) | 0.8 | $59M | 159k | 371.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $59M | 120k | 491.53 | |
| Procter & Gamble Company (PG) | 0.7 | $57M | 393k | 144.44 | |
| Boston Scientific Corporation (BSX) | 0.7 | $56M | 894k | 62.75 | |
| W.W. Grainger (GWW) | 0.7 | $56M | 51k | 1090.81 | |
| AutoZone (AZO) | 0.7 | $52M | 15k | 3377.78 | |
| Abbvie (ABBV) | 0.7 | $52M | 237k | 217.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $51M | 303k | 169.66 | |
| Blackrock (BLK) | 0.7 | $51M | 53k | 961.71 | |
| Ge Vernova (GEV) | 0.7 | $51M | 58k | 872.90 | |
| Xylem (XYL) | 0.6 | $44M | 371k | 119.50 | |
| Synopsys (SNPS) | 0.6 | $44M | 111k | 396.48 | |
| salesforce (CRM) | 0.6 | $44M | 234k | 186.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $42M | 181k | 233.26 | |
| Marriott Intl Cl A (MAR) | 0.5 | $42M | 128k | 327.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $41M | 440k | 92.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $40M | 164k | 244.44 | |
| Uber Technologies (UBER) | 0.5 | $40M | 552k | 71.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $37M | 1.5M | 24.88 | |
| Oracle Corporation (ORCL) | 0.5 | $37M | 252k | 147.11 | |
| McDonald's Corporation (MCD) | 0.5 | $35M | 111k | 310.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $34M | 71k | 479.20 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $32M | 186k | 173.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $31M | 68k | 446.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $29M | 73k | 390.41 | |
| Monster Beverage Corp (MNST) | 0.4 | $28M | 393k | 72.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $28M | 228k | 124.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $28M | 88k | 320.55 | |
| Merck & Co (MRK) | 0.4 | $28M | 234k | 120.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $28M | 220k | 125.46 | |
| Booking Holdings (BKNG) | 0.4 | $28M | 6.5k | 4210.32 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $27M | 56k | 484.91 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $27M | 125k | 213.66 | |
| Equinix (EQIX) | 0.3 | $27M | 27k | 980.24 | |
| Walt Disney Company (DIS) | 0.3 | $26M | 272k | 96.38 | |
| Motorola Solutions Com New (MSI) | 0.3 | $26M | 60k | 433.97 | |
| Quanta Services (PWR) | 0.3 | $26M | 47k | 549.02 | |
| Wabtec Corporation (WAB) | 0.3 | $26M | 102k | 249.91 | |
| Morgan Stanley Com New (MS) | 0.3 | $25M | 154k | 164.57 | |
| Micron Technology (MU) | 0.3 | $25M | 74k | 337.84 | |
| Trip Com Group Ads (TCOM) | 0.3 | $25M | 494k | 49.79 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 172k | 139.37 | |
| Verizon Communications (VZ) | 0.3 | $24M | 476k | 50.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $24M | 121k | 195.40 | |
| Verisk Analytics (VRSK) | 0.3 | $23M | 120k | 189.75 | |
| MercadoLibre (MELI) | 0.3 | $23M | 13k | 1729.02 | |
| TJX Companies (TJX) | 0.3 | $22M | 139k | 159.70 | |
| Cisco Systems (CSCO) | 0.3 | $22M | 286k | 77.59 | |
| Datadog Cl A Com (DDOG) | 0.3 | $22M | 185k | 118.05 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $22M | 266k | 80.94 | |
| Amgen (AMGN) | 0.3 | $21M | 58k | 351.85 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 263k | 76.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $20M | 2.4M | 8.38 | |
| Pepsi (PEP) | 0.3 | $19M | 124k | 155.29 | |
| Chevron Corporation (CVX) | 0.3 | $19M | 93k | 206.90 | |
| Ecolab (ECL) | 0.3 | $19M | 72k | 266.02 | |
| First Solar (FSLR) | 0.2 | $19M | 94k | 197.26 | |
| Caterpillar (CAT) | 0.2 | $18M | 26k | 708.46 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $18M | 249k | 72.81 | |
| Teck Resources CL B (TECK) | 0.2 | $18M | 344k | 51.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $17M | 85k | 197.71 | |
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $17M | 568k | 29.29 | |
| Chubb (CB) | 0.2 | $17M | 51k | 325.93 | |
| UnitedHealth (UNH) | 0.2 | $16M | 60k | 270.59 | |
| Autoliv (ALV) | 0.2 | $16M | 153k | 105.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $16M | 90k | 175.66 | |
| American Express Company (AXP) | 0.2 | $16M | 52k | 302.48 | |
| Arista Networks Com Shs (ANET) | 0.2 | $15M | 124k | 122.78 | |
| Servicenow (NOW) | 0.2 | $15M | 145k | 104.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 189k | 79.61 | |
| Marvell Technology (MRVL) | 0.2 | $15M | 151k | 99.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 76k | 195.98 | |
| American Water Works (AWK) | 0.2 | $15M | 109k | 136.09 | |
| Goldman Sachs (GS) | 0.2 | $15M | 17k | 845.99 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 61k | 236.28 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $14M | 48k | 296.97 | |
| SLB Com Stk (SLB) | 0.2 | $14M | 273k | 51.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 30k | 460.99 | |
| Intuit (INTU) | 0.2 | $14M | 32k | 432.38 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $14M | 94k | 146.28 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $14M | 997k | 13.51 | |
| Ciena Corp Com New (CIEN) | 0.2 | $13M | 34k | 388.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 137k | 93.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 53k | 242.62 | |
| Ge Aerospace Com New (GE) | 0.2 | $13M | 44k | 283.77 | |
| Edwards Lifesciences (EW) | 0.2 | $12M | 153k | 80.08 | |
| Qualcomm (QCOM) | 0.2 | $12M | 94k | 128.78 | |
| International Business Machines (IBM) | 0.2 | $12M | 50k | 242.39 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $12M | 197k | 61.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 141k | 85.23 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $12M | 315k | 36.81 | |
| Grand Canyon Education (LOPE) | 0.2 | $12M | 68k | 170.03 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 138k | 82.81 | |
| Citigroup Com New (C) | 0.1 | $11M | 100k | 113.41 | |
| At&t (T) | 0.1 | $11M | 388k | 28.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 45k | 250.58 | |
| MetLife (MET) | 0.1 | $11M | 155k | 70.72 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 52k | 210.03 | |
| Prologis (PLD) | 0.1 | $11M | 82k | 132.18 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 29k | 358.88 | |
| Intel Corporation (INTC) | 0.1 | $10M | 233k | 44.13 | |
| CRH Ord (CRH) | 0.1 | $10M | 97k | 105.12 | |
| Globant S A (GLOB) | 0.1 | $10M | 220k | 46.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 84k | 118.63 | |
| Cme (CME) | 0.1 | $9.9M | 33k | 295.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.8M | 50k | 198.29 | |
| Abbott Laboratories (ABT) | 0.1 | $9.5M | 92k | 102.67 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 101k | 92.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 48k | 194.14 | |
| SLM Corporation (SLM) | 0.1 | $9.2M | 428k | 21.41 | |
| Capital One Financial (COF) | 0.1 | $9.1M | 50k | 182.43 | |
| Everpure Cl A (PSTG) | 0.1 | $9.1M | 153k | 59.04 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $8.9M | 119k | 74.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.9M | 10k | 895.24 | |
| Us Bancorp Com New (USB) | 0.1 | $8.9M | 171k | 52.01 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $8.9M | 68k | 130.95 | |
| Pfizer (PFE) | 0.1 | $8.8M | 314k | 28.08 | |
| Autodesk (ADSK) | 0.1 | $8.7M | 36k | 239.40 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $8.6M | 98k | 88.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.6M | 36k | 243.08 | |
| Hannon Armstrong (HASI) | 0.1 | $8.3M | 226k | 36.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $8.2M | 107k | 77.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $8.2M | 73k | 112.29 | |
| Oneok (OKE) | 0.1 | $8.2M | 91k | 90.39 | |
| Emerson Electric (EMR) | 0.1 | $8.0M | 61k | 131.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.0M | 74k | 108.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.0M | 278k | 28.71 | |
| Hubbell (HUBB) | 0.1 | $7.7M | 16k | 490.74 | |
| Medtronic SHS (MDT) | 0.1 | $7.5M | 87k | 86.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.5M | 27k | 277.87 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $7.4M | 494k | 14.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.4M | 121k | 61.35 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 42k | 172.58 | |
| Ingersoll Rand (IR) | 0.1 | $7.1M | 89k | 80.12 | |
| Boeing Company (BA) | 0.1 | $6.8M | 34k | 199.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 112k | 60.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.8M | 54k | 126.35 | |
| Copart (CPRT) | 0.1 | $6.7M | 203k | 33.20 | |
| Analog Devices (ADI) | 0.1 | $6.7M | 21k | 318.14 | |
| Eversource Energy (ES) | 0.1 | $6.7M | 96k | 69.28 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 7.7k | 865.36 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $6.6M | 217k | 30.51 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 134k | 49.02 | |
| Entegris (ENTG) | 0.1 | $6.6M | 56k | 117.24 | |
| Jfrog Ord Shs (FROG) | 0.1 | $6.4M | 136k | 46.93 | |
| United Rentals (URI) | 0.1 | $6.4M | 8.8k | 728.56 | |
| Corning Incorporated (GLW) | 0.1 | $6.4M | 47k | 135.97 | |
| Progressive Corporation (PGR) | 0.1 | $6.4M | 32k | 198.24 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $6.3M | 948k | 6.68 | |
| Constellation Energy (CEG) | 0.1 | $6.3M | 23k | 279.25 | |
| Aon Shs Cl A (AON) | 0.1 | $6.2M | 19k | 322.78 | |
| Ross Stores (ROST) | 0.1 | $6.2M | 29k | 216.63 | |
| Snowflake Com Shs (SNOW) | 0.1 | $6.2M | 41k | 150.82 | |
| Toast Cl A (TOST) | 0.1 | $6.1M | 231k | 26.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.1M | 17k | 357.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.1M | 17k | 363.22 | |
| Fifth Third Ban (FITB) | 0.1 | $6.1M | 131k | 46.46 | |
| PNC Financial Services (PNC) | 0.1 | $6.0M | 29k | 208.09 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $6.0M | 61k | 98.38 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.9M | 28k | 209.02 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $5.9M | 821k | 7.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 66k | 89.59 | |
| Western Digital (WDC) | 0.1 | $5.6M | 21k | 270.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.5M | 14k | 391.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.5M | 30k | 184.72 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $5.4M | 308k | 17.37 | |
| Corteva (CTVA) | 0.1 | $5.3M | 64k | 83.71 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.3M | 39k | 135.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.3M | 46k | 114.99 | |
| State Street Corporation (STT) | 0.1 | $5.3M | 42k | 126.56 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 74k | 71.33 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 26k | 203.18 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | 195k | 26.33 | |
| Manhattan Associates (MANH) | 0.1 | $5.1M | 39k | 133.12 | |
| Williams Companies (WMB) | 0.1 | $5.1M | 70k | 72.78 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $5.1M | 13k | 398.00 | |
| Mongodb Cl A (MDB) | 0.1 | $5.0M | 20k | 244.77 | |
| Sempra Energy (SRE) | 0.1 | $4.9M | 51k | 97.17 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 27k | 180.21 | |
| Consolidated Edison (ED) | 0.1 | $4.9M | 43k | 113.18 | |
| Southern Company (SO) | 0.1 | $4.8M | 50k | 96.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.8M | 37k | 130.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | 78k | 57.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 62k | 71.82 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $4.4M | 960k | 4.58 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 24k | 182.18 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 15k | 290.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | 14k | 304.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 17k | 247.08 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 16k | 260.29 | |
| CoStar (CSGP) | 0.1 | $4.2M | 104k | 40.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 17k | 244.18 | |
| eBay (EBAY) | 0.1 | $4.1M | 45k | 91.02 | |
| Kinder Morgan (KMI) | 0.1 | $4.1M | 123k | 33.53 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 8.7k | 473.24 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 100k | 41.05 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $4.1M | 70k | 58.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.1M | 6.9k | 588.68 | |
| Roper Industries (ROP) | 0.1 | $4.1M | 12k | 353.86 | |
| Essential Utils (WTRG) | 0.1 | $4.1M | 101k | 40.27 | |
| Loews Corporation (L) | 0.1 | $4.1M | 38k | 106.74 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 9.1k | 444.40 | |
| Targa Res Corp (TRGP) | 0.1 | $4.0M | 16k | 250.73 | |
| CBOE Holdings (CBOE) | 0.1 | $4.0M | 14k | 281.07 | |
| Howmet Aerospace (HWM) | 0.1 | $4.0M | 17k | 230.46 | |
| Xcel Energy (XEL) | 0.1 | $4.0M | 50k | 79.44 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 87k | 45.23 | |
| Paccar (PCAR) | 0.1 | $3.9M | 34k | 115.50 | |
| Citizens Financial (CFG) | 0.1 | $3.9M | 65k | 59.97 | |
| Trimble Navigation (TRMB) | 0.1 | $3.9M | 59k | 65.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.8M | 8.9k | 434.28 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.8M | 14k | 283.76 | |
| Kkr & Co (KKR) | 0.0 | $3.8M | 41k | 92.50 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 28k | 137.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.8M | 14k | 275.18 | |
| American Intl Group Com New (AIG) | 0.0 | $3.8M | 50k | 75.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 4.9k | 772.64 | |
| Steel Dynamics (STLD) | 0.0 | $3.6M | 20k | 180.00 | |
| Comfort Systems USA (FIX) | 0.0 | $3.6M | 2.6k | 1378.99 | |
| Fastenal Company (FAST) | 0.0 | $3.6M | 77k | 46.40 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 12k | 291.68 | |
| 3M Company (MMM) | 0.0 | $3.5M | 24k | 145.23 | |
| ON Semiconductor (ON) | 0.0 | $3.5M | 56k | 61.92 | |
| Cintas Corporation (CTAS) | 0.0 | $3.5M | 21k | 169.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.4M | 425k | 8.04 | |
| Cummins (CMI) | 0.0 | $3.4M | 6.3k | 538.02 | |
| Doordash Cl A (DASH) | 0.0 | $3.4M | 23k | 150.15 | |
| Norfolk Southern (NSC) | 0.0 | $3.4M | 12k | 287.00 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 7.6k | 436.25 | |
| Axon Enterprise (AXON) | 0.0 | $3.3M | 7.8k | 424.69 | |
| Cigna Corp (CI) | 0.0 | $3.3M | 12k | 266.75 | |
| Anthem (ELV) | 0.0 | $3.2M | 11k | 292.75 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 50k | 64.61 | |
| FedEx Corporation (FDX) | 0.0 | $3.2M | 9.0k | 356.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.2M | 15k | 206.34 | |
| Paycom Software (PAYC) | 0.0 | $3.2M | 26k | 121.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 20k | 157.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 18k | 172.68 | |
| Nike CL B (NKE) | 0.0 | $3.1M | 59k | 52.82 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.1M | 28k | 111.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 2.6k | 1158.96 | |
| Emcor (EME) | 0.0 | $3.0M | 4.1k | 738.31 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 19k | 163.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 52k | 57.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 27k | 109.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0M | 14k | 212.22 | |
| NetApp (NTAP) | 0.0 | $2.9M | 29k | 102.39 | |
| PG&E Corporation (PCG) | 0.0 | $2.9M | 167k | 17.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 4.8k | 605.01 | |
| L3harris Technologies (LHX) | 0.0 | $2.9M | 8.5k | 345.15 | |
| Williams-Sonoma (WSM) | 0.0 | $2.9M | 16k | 182.33 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $2.9M | 81k | 35.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | 63k | 45.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 57k | 50.44 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 9.0k | 314.14 | |
| Block Cl A (XYZ) | 0.0 | $2.8M | 47k | 60.18 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8M | 36k | 78.47 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.8M | 29k | 97.36 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 13k | 207.34 | |
| Carlisle Companies (CSL) | 0.0 | $2.7M | 8.1k | 333.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.7M | 21k | 126.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 13k | 216.58 | |
| General Motors Company (GM) | 0.0 | $2.7M | 36k | 74.50 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 13k | 211.31 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 69k | 38.99 | |
| Dominion Resources (D) | 0.0 | $2.7M | 43k | 61.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.7M | 16k | 164.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.7M | 38k | 69.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | 2.1k | 1261.20 | |
| RPM International (RPM) | 0.0 | $2.7M | 27k | 99.40 | |
| Waste Connections (WCN) | 0.0 | $2.7M | 16k | 162.44 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 13k | 203.87 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 22k | 121.20 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 32k | 81.72 | |
| Edison International (EIX) | 0.0 | $2.6M | 35k | 73.18 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.6M | 3.7k | 702.76 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.6M | 56k | 45.40 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 12k | 208.45 | |
| Dex (DXCM) | 0.0 | $2.5M | 40k | 62.80 | |
| Ametek (AME) | 0.0 | $2.5M | 12k | 214.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.5M | 21k | 118.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 2.3k | 1093.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5M | 90k | 27.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 13k | 196.86 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 7.2k | 342.38 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.4M | 72k | 34.02 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $2.4M | 38k | 63.46 | |
| Cava Group Ord (CAVA) | 0.0 | $2.4M | 30k | 80.90 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 8.5k | 282.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 33k | 72.69 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.4M | 19k | 126.66 | |
| Icici Bank Adr (IBN) | 0.0 | $2.4M | 91k | 25.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 7.7k | 304.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.3M | 16k | 145.29 | |
| Simon Property (SPG) | 0.0 | $2.3M | 13k | 186.53 | |
| Public Storage (PSA) | 0.0 | $2.3M | 8.6k | 270.88 | |
| American Financial (AFG) | 0.0 | $2.3M | 18k | 127.71 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 22k | 105.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.3M | 45k | 51.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 21k | 111.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 157.23 | |
| Entergy Corporation (ETR) | 0.0 | $2.3M | 21k | 112.36 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 199k | 11.54 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.3M | 25k | 93.08 | |
| General Mills (GIS) | 0.0 | $2.3M | 61k | 37.22 | |
| Kroger (KR) | 0.0 | $2.3M | 31k | 72.36 | |
| Teradyne (TER) | 0.0 | $2.2M | 7.5k | 296.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2M | 15k | 150.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 29k | 77.08 | |
| Ventas (VTR) | 0.0 | $2.2M | 27k | 81.78 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $2.2M | 8.9k | 245.00 | |
| Monday SHS (MNDY) | 0.0 | $2.2M | 31k | 69.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 67k | 32.01 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.1M | 13k | 163.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 38k | 56.31 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.1M | 8.7k | 246.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 3.8k | 561.89 | |
| Totalenergies Se Act (TTE) | 0.0 | $2.1M | 23k | 90.98 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 95k | 22.49 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 16k | 135.23 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 10k | 207.89 | |
| East West Ban (EWBC) | 0.0 | $2.1M | 20k | 106.76 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 14k | 155.48 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 26k | 80.95 | |
| Carvana Cl A (CVNA) | 0.0 | $2.1M | 6.7k | 314.38 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.1M | 28k | 73.48 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0M | 21k | 95.99 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.9M | 115k | 16.97 | |
| Owens Corning (OC) | 0.0 | $1.9M | 18k | 108.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 9.8k | 197.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 7.1k | 272.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 23k | 84.89 | |
| Republic Services (RSG) | 0.0 | $1.9M | 8.7k | 219.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9M | 5.8k | 330.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 7.6k | 249.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.9M | 92k | 20.70 | |
| Natera (NTRA) | 0.0 | $1.9M | 9.3k | 199.99 | |
| Garmin SHS (GRMN) | 0.0 | $1.9M | 8.1k | 232.01 | |
| Hubspot (HUBS) | 0.0 | $1.8M | 7.4k | 244.10 | |
| Msci (MSCI) | 0.0 | $1.8M | 3.3k | 539.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 28k | 64.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | 121k | 14.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.7M | 13k | 135.49 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 10k | 169.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 106k | 15.65 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.7M | 26k | 64.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 69k | 23.81 | |
| Paychex (PAYX) | 0.0 | $1.6M | 18k | 92.12 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 20k | 81.31 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 9.6k | 170.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 5.4k | 303.92 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.6M | 13k | 127.20 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 16k | 102.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6M | 28k | 56.56 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.6M | 11k | 146.14 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 37k | 43.16 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 31k | 50.66 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 16k | 97.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 16k | 96.47 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 5.9k | 265.63 | |
| TPG Com Cl A (TPG) | 0.0 | $1.6M | 39k | 40.51 | |
| Kenvue (KVUE) | 0.0 | $1.6M | 90k | 17.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 32k | 47.97 | |
| Tapestry (TPR) | 0.0 | $1.5M | 11k | 141.11 | |
| ResMed (RMD) | 0.0 | $1.5M | 6.8k | 224.48 | |
| Pentair SHS (PNR) | 0.0 | $1.5M | 17k | 87.11 | |
| Fortive (FTV) | 0.0 | $1.5M | 27k | 55.28 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 68.02 | |
| Omni (OMC) | 0.0 | $1.4M | 19k | 75.31 | |
| Ptc (PTC) | 0.0 | $1.4M | 10k | 142.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 9.4k | 152.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 6.9k | 206.72 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.4M | 53k | 26.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 9.9k | 143.23 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 2.1k | 681.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 9.6k | 147.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | 8.0k | 174.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 18k | 75.35 | |
| Coherent Corp (COHR) | 0.0 | $1.4M | 5.8k | 238.21 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.4M | 8.2k | 166.07 | |
| NiSource (NI) | 0.0 | $1.4M | 29k | 46.66 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 7.2k | 189.55 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 6.9k | 196.04 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.3M | 21k | 65.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 29k | 46.91 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 10k | 129.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | 3.7k | 363.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.5k | 139.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.3M | 9.6k | 137.08 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 5.6k | 230.89 | |
| Amrize SHS (AMRZ) | 0.0 | $1.3M | 23k | 56.02 | |
| Dollar General (DG) | 0.0 | $1.3M | 11k | 118.73 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 9.6k | 131.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 2.4k | 522.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 4.2k | 290.70 | |
| Lennar Corp Cl A (LEN.B) | 0.0 | $1.2M | 15k | 84.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 17k | 71.76 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.2M | 9.8k | 124.80 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 8.4k | 144.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 11k | 113.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 1.1k | 1067.54 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.2M | 11k | 108.14 | |
| Fiserv (FISV) | 0.0 | $1.2M | 22k | 55.80 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 10k | 118.02 | |
| Equifax (EFX) | 0.0 | $1.2M | 6.6k | 180.07 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.0k | 297.80 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 4.5k | 266.06 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 43k | 27.32 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.2M | 107k | 11.00 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 18k | 65.21 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 8.5k | 137.18 | |
| Dow (DOW) | 0.0 | $1.2M | 28k | 41.65 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 12k | 93.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 5.4k | 211.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 18k | 62.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 50k | 22.65 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 106.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.1M | 44k | 25.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 1.9k | 592.98 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 24k | 45.80 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.1M | 9.6k | 115.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 6.8k | 162.48 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 6.0k | 183.33 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 18k | 60.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 13k | 84.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 16k | 67.07 | |
| Credicorp (BAP) | 0.0 | $1.1M | 3.2k | 339.18 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 41k | 26.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 3.4k | 300.83 | |
| Lennox International (LII) | 0.0 | $1.0M | 2.2k | 464.13 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.0M | 25k | 39.85 | |
| Ball Corporation (BALL) | 0.0 | $997k | 17k | 59.11 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $996k | 12k | 82.87 | |
| Casey's General Stores (CASY) | 0.0 | $986k | 1.4k | 727.86 | |
| Gra (GGG) | 0.0 | $983k | 12k | 84.65 | |
| Dollar Tree (DLTR) | 0.0 | $983k | 9.0k | 109.51 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $982k | 17k | 59.34 | |
| Key (KEY) | 0.0 | $980k | 49k | 20.05 | |
| Sofi Technologies (SOFI) | 0.0 | $980k | 62k | 15.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $958k | 11k | 86.84 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $956k | 261k | 3.66 | |
| Humana (HUM) | 0.0 | $943k | 5.4k | 173.39 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $941k | 10k | 90.67 | |
| Pulte (PHM) | 0.0 | $940k | 8.0k | 117.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $927k | 14k | 67.57 | |
| Principal Financial (PFG) | 0.0 | $925k | 10k | 90.11 | |
| Wp Carey (WPC) | 0.0 | $920k | 14k | 67.96 | |
| Rollins (ROL) | 0.0 | $917k | 17k | 53.41 | |
| Steris Shs Usd (STE) | 0.0 | $916k | 4.1k | 221.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $909k | 13k | 72.55 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $903k | 43k | 21.15 | |
| Varonis Sys (VRNS) | 0.0 | $901k | 42k | 21.47 | |
| Twilio Cl A (TWLO) | 0.0 | $895k | 7.1k | 125.82 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $888k | 43k | 20.75 | |
| HEICO Corporation (HEI) | 0.0 | $885k | 3.2k | 274.20 | |
| Jacobs Engineering Group (J) | 0.0 | $879k | 6.9k | 127.28 | |
| Charter Communications Cl A (CHTR) | 0.0 | $862k | 4.0k | 215.88 | |
| Hologic | 0.0 | $861k | 11k | 75.59 | |
| Verisign (VRSN) | 0.0 | $852k | 3.4k | 248.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $848k | 8.3k | 102.18 | |
| Markel Corporation (MKL) | 0.0 | $840k | 439.00 | 1914.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $840k | 19k | 45.30 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $829k | 11k | 77.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $822k | 14k | 59.15 | |
| Builders FirstSource (BLDR) | 0.0 | $820k | 10k | 82.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $819k | 7.5k | 109.10 | |
| Transunion (TRU) | 0.0 | $802k | 12k | 69.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $790k | 4.6k | 172.11 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $788k | 3.0k | 266.81 | |
| Weyerhaeuser Com New (WY) | 0.0 | $788k | 32k | 24.43 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $788k | 88k | 8.98 | |
| Regency Centers Corporation (REG) | 0.0 | $780k | 10k | 75.66 | |
| Coeur Mng Com New (CDE) | 0.0 | $779k | 42k | 18.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $778k | 12k | 66.28 | |
| Burlington Stores (BURL) | 0.0 | $777k | 2.4k | 325.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $764k | 34k | 22.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $763k | 3.6k | 211.90 | |
| Mid-America Apartment (MAA) | 0.0 | $754k | 6.2k | 122.12 | |
| CF Industries Holdings (CF) | 0.0 | $754k | 5.8k | 129.84 | |
| SPS Commerce (SPSC) | 0.0 | $753k | 14k | 55.67 | |
| Hp (HPQ) | 0.0 | $736k | 38k | 19.21 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $735k | 9.1k | 80.56 | |
| Illumina (ILMN) | 0.0 | $724k | 5.9k | 123.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $721k | 3.6k | 198.29 | |
| Corpay Com Shs (CPAY) | 0.0 | $710k | 2.4k | 290.99 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $706k | 53k | 13.39 | |
| Centene Corporation (CNC) | 0.0 | $702k | 21k | 32.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $701k | 7.7k | 90.42 | |
| Zoom Communications Cl A (ZM) | 0.0 | $694k | 8.6k | 80.39 | |
| Oklo Com Cl A (OKLO) | 0.0 | $681k | 14k | 49.59 | |
| Essex Property Trust (ESS) | 0.0 | $673k | 2.8k | 242.00 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $668k | 36k | 18.75 | |
| T. Rowe Price (TROW) | 0.0 | $661k | 7.3k | 90.14 | |
| Revolution Medicines (RVMD) | 0.0 | $661k | 6.8k | 97.25 | |
| F5 Networks (FFIV) | 0.0 | $653k | 2.3k | 289.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $649k | 4.6k | 140.29 | |
| Standardaero (SARO) | 0.0 | $641k | 25k | 25.83 | |
| Lululemon Athletica (LULU) | 0.0 | $641k | 4.2k | 153.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $640k | 2.6k | 250.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $637k | 8.9k | 71.77 | |
| Incyte Corporation (INCY) | 0.0 | $624k | 6.6k | 94.12 | |
| Amcor Com New (AMCR) | 0.0 | $614k | 16k | 39.75 | |
| International Paper Company (IP) | 0.0 | $613k | 17k | 35.70 | |
| NVR (NVR) | 0.0 | $613k | 93.00 | 6589.83 | |
| Medline Com Cl A (MDLN) | 0.0 | $606k | 14k | 44.50 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $603k | 320.00 | 1884.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $603k | 6.0k | 100.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $601k | 7.1k | 85.02 | |
| XP Cl A (XP) | 0.0 | $596k | 31k | 19.04 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $594k | 6.3k | 93.87 | |
| Peak (DOC) | 0.0 | $591k | 36k | 16.43 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $574k | 5.6k | 101.95 | |
| Cooper Cos (COO) | 0.0 | $571k | 8.0k | 71.50 | |
| Global Payments (GPN) | 0.0 | $556k | 8.3k | 67.30 | |
| Las Vegas Sands (LVS) | 0.0 | $554k | 10k | 53.88 | |
| Appfolio Com Cl A (APPF) | 0.0 | $546k | 3.5k | 157.82 | |
| H World Group Sponsored Ads (Principal) | 0.0 | $543k | 400k | 1.36 | |
| Everest Re Group (EG) | 0.0 | $541k | 1.7k | 326.85 | |
| Echostar Corp Cl A (SATS) | 0.0 | $540k | 4.6k | 117.07 | |
| Iren Ordinary Shares (IREN) | 0.0 | $536k | 16k | 34.28 | |
| Insulet Corporation (PODD) | 0.0 | $534k | 2.5k | 209.84 | |
| Astera Labs (ALAB) | 0.0 | $533k | 4.9k | 109.60 | |
| Domino's Pizza (DPZ) | 0.0 | $531k | 1.5k | 358.79 | |
| Cdw (CDW) | 0.0 | $523k | 4.3k | 121.02 | |
| Clorox Company (CLX) | 0.0 | $516k | 5.0k | 103.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $510k | 1.6k | 322.71 | |
| Sun Communities (SUI) | 0.0 | $506k | 4.0k | 125.96 | |
| Okta Cl A (OKTA) | 0.0 | $505k | 6.4k | 78.71 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $501k | 22k | 22.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $501k | 11k | 45.82 | |
| Aptiv Com Shs (APTV) | 0.0 | $480k | 6.9k | 69.44 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $475k | 5.5k | 86.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $472k | 31k | 15.05 | |
| Invitation Homes (INVH) | 0.0 | $458k | 18k | 24.85 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $453k | 40k | 11.44 | |
| Nortonlifelock (GEN) | 0.0 | $453k | 24k | 18.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $447k | 3.8k | 118.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $436k | 6.4k | 68.25 | |
| Akamai Technologies Inc Note 1.125 2/1 (Principal) | 0.0 | $436k | 380k | 1.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $431k | 19k | 22.56 | |
| Samsara Com Cl A (IOT) | 0.0 | $429k | 14k | 31.69 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $427k | 28k | 15.37 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $422k | 3.6k | 117.66 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $417k | 29k | 14.25 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $415k | 7.1k | 58.39 | |
| Delta Air Lines Com New (DAL) | 0.0 | $406k | 6.1k | 66.48 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $404k | 400k | 1.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $401k | 3.0k | 131.74 | |
| Equitable Holdings (EQH) | 0.0 | $397k | 11k | 37.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $394k | 8.9k | 44.37 | |
| On Semiconductor Corp (Principal) | 0.0 | $388k | 300k | 1.29 | |
| Best Buy (BBY) | 0.0 | $385k | 6.0k | 64.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $377k | 17k | 22.69 | |
| Carlyle Group (CG) | 0.0 | $377k | 7.8k | 48.39 | |
| Udr (UDR) | 0.0 | $373k | 11k | 33.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $371k | 6.4k | 58.40 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $361k | 5.5k | 65.30 | |
| Gartner (IT) | 0.0 | $356k | 2.3k | 158.34 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $355k | 12k | 28.83 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $353k | 7.6k | 46.38 | |
| Pinterest Cl A (PINS) | 0.0 | $345k | 19k | 18.34 | |
| Service Corporation International (SCI) | 0.0 | $334k | 4.1k | 82.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $334k | 2.1k | 158.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $321k | 1.5k | 209.08 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $300k | 200k | 1.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $299k | 3.6k | 82.67 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $293k | 300k | 0.98 | |
| Rivian Automotive Com Cl A (Principal) | 0.0 | $293k | 300k | 0.98 | |
| Datadog Cl A Com (Principal) | 0.0 | $291k | 300k | 0.97 | |
| Bentley Sys Com Cl B (Principal) | 0.0 | $286k | 300k | 0.95 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $285k | 13k | 21.62 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.0 | $284k | 200k | 1.42 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $278k | 200k | 1.39 | |
| Dexcom Inc Note 0.375 5/1 (Principal) | 0.0 | $277k | 300k | 0.92 | |
| Nutanix Cl A (Principal) | 0.0 | $272k | 300k | 0.91 | |
| News Corp Cl A (NWSA) | 0.0 | $256k | 10k | 24.93 | |
| Guidewire Software (Principal) | 0.0 | $251k | 250k | 1.00 | |
| Corebridge Finl (CRBG) | 0.0 | $249k | 10k | 23.86 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $244k | 200k | 1.22 | |
| Akamai Technologies (Principal) | 0.0 | $232k | 200k | 1.16 | |
| On Semiconductor Corp (Principal) | 0.0 | $226k | 230k | 0.98 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $221k | 10k | 21.45 | |
| Hello Group Ads (MOMO) | 0.0 | $221k | 38k | 5.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $220k | 60k | 3.65 | |
| Rivian Automotive Com Cl A (Principal) | 0.0 | $215k | 200k | 1.08 | |
| Hldgs (UAL) | 0.0 | $212k | 2.3k | 92.07 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $210k | 4.0k | 53.10 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $202k | 16k | 12.32 | |
| Etsy (Principal) | 0.0 | $196k | 200k | 0.98 | |
| Haemonetics Corp Mass (Principal) | 0.0 | $193k | 200k | 0.97 | |
| MKS (Principal) | 0.0 | $166k | 100k | 1.66 | |
| Telus Ord (TU) | 0.0 | $150k | 12k | 12.81 | |
| Repligen Corp (Principal) | 0.0 | $147k | 150k | 0.98 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $144k | 23k | 6.30 | |
| Snowflake Com Shs (Principal) | 0.0 | $123k | 100k | 1.23 | |
| Snowflake Com Shs (Principal) | 0.0 | $118k | 100k | 1.18 | |
| Nio Spon Ads (Principal) | 0.0 | $104k | 100k | 1.04 | |
| Nio Spon Ads (Principal) | 0.0 | $102k | 100k | 1.02 | |
| Global Pmts (Principal) | 0.0 | $88k | 100k | 0.88 | |
| Snap Cl A (SNAP) | 0.0 | $69k | 15k | 4.60 |