13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-09-05, with 405 holding rows worth $4,996,629,652.
- Accession
- 0002080520-25-000017
- Filer
- CIK 2080520
- Filed
- 2025-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 405 entries on the cover page, a total value of $4,996,629,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,629,652 with VALUE read as dollars as filed, 13F file number 028-25693. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABN AMRO Bank N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 775,218 | $263,992,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 881,857 | $171,053,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,257,073 | $150,471,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,136,141 | $135,303,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 529,604 | $111,884,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 718,760 | $109,064,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 263,365 | $106,712,864 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 196,022 | $95,852,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 630,814 | $91,177,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 222,965 | $87,692,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 341,793 | $82,030,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 423,553 | $78,480,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 194,439 | $77,948,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,632,505 | $75,526,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 930,927 | $71,746,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 557,747 | $70,359,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,241 | $69,580,770 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,189,641 | $69,249,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 392,102 | $67,998,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 252,335 | $66,618,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 870,008 | $64,554,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 333,954 | $62,810,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,365 | $62,761,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550,205 | $62,217,181 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,599 | $59,270,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 763,294 | $55,674,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 390,657 | $51,527,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,203 | $49,902,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,489 | $49,443,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,527 | $47,359,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,074 | $45,158,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,238,442 | $41,413,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,921 | $39,696,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 201,500 | $39,078,910 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 341,497 | $38,459,392 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 632,152 | $37,328,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,369 | $35,744,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 561,282 | $35,422,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 436,817 | $35,281,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 332,066 | $33,512,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 146,666 | $32,562,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 136,263 | $32,359,738 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94,680 | $31,269,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 237,084 | $28,850,752 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 151,967 | $28,370,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 474,300 | $27,177,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129,777 | $26,553,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,761 | $26,493,414 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,233 | $26,223,559 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,003 | $25,856,025 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,649 | $25,359,395 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,134 | $24,407,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268,212 | $24,029,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 632,039 | $23,505,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 185,894 | $23,294,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,029 | $22,547,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,497 | $21,445,385 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 870,645 | $21,304,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 335,057 | $20,177,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 525,376 | $19,297,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,521 | $19,210,020 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164,413 | $19,127,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,416 | $19,060,267 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 132,537 | $19,044,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,574 | $18,919,021 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,888 | $18,859,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 440,459 | $18,301,071 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,000 | $18,278,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,325 | $18,036,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164,338 | $17,973,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 163,138 | $17,891,344 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 702,870 | $17,782,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,922 | $17,608,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 281,692 | $17,512,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,538 | $17,221,715 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 258,319 | $16,883,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128,344 | $16,748,892 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,752 | $16,410,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,568 | $16,314,975 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192,710 | $16,245,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,213 | $16,198,139 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 177,519 | $15,928,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,018 | $15,820,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 299,896 | $15,516,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 180,467 | $15,301,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 163,269 | $15,179,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,939 | $15,092,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 168,120 | $15,009,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,845 | $14,975,780 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 174,421 | $14,122,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,115 | $14,082,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 313,912 | $14,028,727 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 858,455 | $14,009,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,865 | $13,429,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 396,184 | $13,276,126 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263,757 | $13,111,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,359 | $13,101,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,739 | $12,835,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,314 | $12,487,518 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,420 | $12,202,074 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,000 | $12,150,890 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,523,000 | $11,224,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,832 | $11,032,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,378 | $10,876,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,370 | $10,821,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,862 | $10,508,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 117,000 | $10,131,030 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,642 | $10,084,068 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,287 | $9,796,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,046 | $9,489,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,392 | $9,422,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,421 | $9,223,394 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,505 | $9,168,401 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,084 | $9,162,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 266,420 | $8,983,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,853 | $8,566,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,219 | $8,517,398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,605 | $8,513,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,362 | $8,259,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,301 | $8,246,391 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100,601 | $8,158,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,868 | $8,101,727 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 321,841 | $8,046,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,475 | $8,027,807 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,301 | $7,869,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,632 | $7,802,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 158,000 | $7,694,600 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,964 | $7,427,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,207 | $7,316,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,132 | $7,053,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,519 | $6,805,567 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,489 | $6,787,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,552 | $6,742,450 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,908 | $6,722,421 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,622 | $6,690,850 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 76,104 | $6,471,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 192,860 | $6,372,094 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 181,204 | $6,342,140 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,971 | $6,340,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,268 | $6,332,278 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 128,899 | $6,304,450 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105,485 | $6,289,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,198 | $6,169,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,791 | $6,076,596 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,051 | $6,052,899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,924 | $5,973,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 99,772 | $5,724,917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,573 | $5,644,878 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,442 | $5,641,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,147 | $5,585,151 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,499 | $5,583,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,947 | $5,546,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,573 | $5,475,194 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,717 | $5,457,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,456 | $5,433,371 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,154 | $5,241,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,543 | $5,127,287 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,341 | $5,049,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,653 | $5,010,447 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,751 | $4,827,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,177 | $4,827,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,647 | $4,686,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,299 | $4,640,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 235,096 | $4,636,093 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,025 | $4,610,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,376 | $4,605,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,940 | $4,556,572 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 164,408 | $4,386,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,222 | $4,324,934 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,910 | $4,314,913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,541 | $4,299,693 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,086 | $4,292,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,720 | $4,281,563 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 161,946 | $4,244,605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,495 | $4,208,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,810 | $4,146,688 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,516 | $4,093,700 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,484 | $4,038,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,427 | $4,035,218 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,755 | $4,018,564 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,517 | $4,014,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,092 | $4,009,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,617 | $3,959,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,094 | $3,954,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,394 | $3,901,452 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 648,892 | $3,886,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,027 | $3,881,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,123 | $3,848,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,761 | $3,824,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,934 | $3,808,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,280 | $3,765,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,708 | $3,644,891 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,598 | $3,628,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,589 | $3,612,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,715 | $3,590,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,504 | $3,551,809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,931 | $3,494,644 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,442 | $3,490,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,023 | $3,463,268 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,253 | $3,395,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,147 | $3,346,252 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,059 | $3,240,714 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,495 | $3,225,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,543 | $3,149,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,063 | $3,125,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,724 | $3,095,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,819 | $3,089,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,247 | $3,058,076 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,374 | $3,031,626 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,375 | $3,018,625 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,218 | $2,978,554 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 184,811 | $2,969,913 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,950 | $2,900,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,198 | $2,871,841 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 481,867 | $2,843,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,593 | $2,811,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,235 | $2,780,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,416 | $2,720,078 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,202 | $2,717,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,736 | $2,711,796 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,874 | $2,637,912 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,202 | $2,571,078 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 146,892 | $2,555,921 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,415 | $2,498,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,048 | $2,494,427 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,543 | $2,451,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,058 | $2,431,886 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,165 | $2,423,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,840 | $2,349,072 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,855 | $2,341,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,165 | $2,258,981 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,774 | $2,216,769 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,200,000 | $2,135,628 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 73,295 | $2,130,686 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 104,769 | $2,044,043 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,656 | $2,026,025 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,005,000 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134,242 | $1,993,494 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,274 | $1,960,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,719 | $1,955,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,202 | $1,952,255 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,900 | $1,929,006 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,790 | $1,922,560 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,311 | $1,836,569 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,118 | $1,824,521 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,700,000 | $1,823,214 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 65,430 | $1,788,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,637 | $1,784,318 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,392 | $1,778,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,178 | $1,765,698 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,933 | $1,762,496 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,800,000 | $1,718,343 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 31,724 | $1,715,951 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,800 | $1,682,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,235 | $1,681,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,294 | $1,635,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,038 | $1,601,580 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,848 | $1,598,998 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,843 | $1,576,256 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,800 | $1,559,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,570 | $1,553,586 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,324 | $1,529,139 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,300,000 | $1,521,650 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,157 | $1,490,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,817 | $1,395,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,030 | $1,381,044 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,500,000 | $1,362,000 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,729 | $1,356,531 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,800 | $1,338,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,100,000 | $1,310,100 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,200,000 | $1,295,250 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 107,461 | $1,289,532 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,300,000 | $1,227,850 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 24,843 | $1,220,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,503 | $1,220,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,201 | $1,204,481 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $1,195,650 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 7,429 | $1,168,953 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,305 | $1,166,892 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,031 | $1,162,176 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,319 | $1,148,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,721 | $1,120,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,969 | $1,026,412 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,600 | $1,021,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,302 | $983,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,454 | $970,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,929 | $956,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,145 | $956,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,703 | $956,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,036 | $948,738 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,734 | $944,863 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,207 | $916,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,592 | $883,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,878 | $883,777 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $858,500 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,100,000 | $848,100 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 15,716 | $837,034 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,554 | $822,432 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,261 | $820,989 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 900,000 | $808,312 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,905 | $797,278 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,469 | $794,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,448 | $789,578 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 400,000 | $765,400 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 14,377 | $761,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,311 | $740,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,814 | $738,798 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 800,000 | $728,800 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,549 | $717,945 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,660 | $713,254 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 800,000 | $707,841 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,521 | $706,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,064 | $699,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,118 | $697,270 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 209,900 | $692,670 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 500,000 | $684,000 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 4,703 | $675,116 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $670,823 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 2,168 | $661,435 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,200 | $637,806 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,216 | $626,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,992 | $624,494 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,893 | $614,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,120 | $607,807 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,036 | $607,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,412 | $603,362 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,568 | $598,632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 600,000 | $590,861 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 600,000 | $584,700 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 1,170 | $567,473 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,825 | $565,607 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,613 | $565,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,358 | $563,506 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 400,000 | $551,400 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 3,760 | $550,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,256 | $544,574 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,925 | $538,333 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,724 | $528,674 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,302 | $518,124 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,166 | $517,329 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,344 | $516,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,427 | $512,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,390 | $510,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,420 | $501,149 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,688 | $483,953 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,500 | $473,550 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,236 | $459,654 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,218 | $445,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,763 | $445,019 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $443,688 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,079 | $439,886 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,022 | $426,719 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,533 | $413,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,874 | $411,886 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,714 | $411,122 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 572 | $395,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,468 | $366,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,418 | $354,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,015 | $352,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,660 | $352,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,619 | $346,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,624 | $345,736 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,289 | $334,806 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,156 | $330,984 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 300,000 | $330,150 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,382 | $328,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,792 | $328,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,532 | $316,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,320 | $316,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,113 | $312,308 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,878 | $311,487 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,996 | $306,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,004 | $304,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,359 | $300,074 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,836 | $291,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,920 | $287,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $275,126 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,913 | $274,446 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,656 | $271,788 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,881 | $264,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,620 | $262,236 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,463 | $259,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 744 | $258,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,870 | $257,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,361 | $254,440 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 300,000 | $253,125 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $250,670 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,297 | $238,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,079 | $234,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,457 | $233,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,080 | $232,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $230,225 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,971 | $228,094 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,620 | $223,657 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,629 | $219,916 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 962 | $217,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,514 | $214,897 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,684 | $210,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 915 | $207,485 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,025 | $205,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,179 | $205,545 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,933 | $204,723 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 821 | $203,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,327 | $177,831 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,200 | $126,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-25-000017 | this filing | 2025-09-05 | acceptance time not in the bulk data set |