Q3 2025 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2025-10-21 · accession 0001996846-25-000017
$1.74B
Reported value
366
Positions
2025-09-30
Period end
The Brief · Financiere des Professionnels - Fonds d'investissement inc. · Q3 2025
AI · grounded in 13F
Financiere des Professionnels - Fonds d'investissement inc. established a new position in IEMG worth $108.8M. The fund also initiated new stakes in SPY for $91.8M and IEFA for $83.1M. Other new additions include TSM at $68.5M, MSFT at $58.6M, and AAPL at $47.1M. Total assets under management stand at $1.74B across 366 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $108.8M | 6.26% | 1,650,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.8M | 5.29% | 137,798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83.1M | 4.79% | 951,953 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.5M | 3.94% | 245,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $58.6M | 3.38% | 113,160 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $47.1M | 2.71% | 185,014 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.5M | 2.45% | 70,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.8M | 2.35% | 218,700 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $31.4M | 1.81% | 260,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.8M | 1.72% | 400,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.7M | 1.71% | 44,400 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $28.5M | 1.64% | 560,200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.8M | 1.43% | 259,705 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $21.1M | 1.22% | 112,760 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $20.9M | 1.21% | 392,000 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $20.7M | 1.19% | 246,612 | Common | SHARED |
| G0403H108 | AON | AON PLC | $20.3M | 1.17% | 56,961 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $19.1M | 1.10% | 608,404 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $17.1M | 0.99% | 453,600 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 0.98% | 50,051 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.9M | 0.98% | 88,090 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $16.7M | 0.96% | 244,800 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $14.5M | 0.83% | 117,115 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $14.0M | 0.81% | 37,534 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 0.80% | 56,235 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.77% | 57,450 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.1M | 0.76% | 102,177 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.75% | 68,500 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.8M | 0.74% | 134,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.73% | 132,652 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $12.0M | 0.69% | 156,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.9M | 0.68% | 100,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.9M | 0.68% | 347,360 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.67% | 225,965 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.66% | 62,057 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $11.5M | 0.66% | 46,401 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $11.4M | 0.66% | 102,400 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $11.1M | 0.64% | 425,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $11.0M | 0.63% | 267,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.60% | 42,618 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.3M | 0.60% | 39,825 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.59% | 405,129 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.57% | 22,929 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.56% | 41,293 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.56% | 132,974 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.54% | 12,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.51% | 11,121 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.50% | 15,335 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 0.50% | 31,899 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.5M | 0.49% | 97,105 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $8.5M | 0.49% | 48,291 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.49% | 29,303 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.4M | 0.49% | 65,479 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.48% | 111,125 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8.1M | 0.47% | 99,071 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.0M | 0.46% | 59,706 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.46% | 25,337 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.9M | 0.45% | 35,901 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.45% | 27,773 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 0.45% | 39,234 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.44% | 67,588 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $7.6M | 0.44% | 465,660 | Common | SHARED |
| 11135F101 | AVGO | BROA | $7.5M | 0.43% | 22,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.5M | 0.43% | 21,828 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $7.4M | 0.43% | 27,720 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $7.2M | 0.42% | 479,620 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.41% | 100,467 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.40% | 44,785 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.40% | 30,414 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.40% | 62,762 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.40% | 72,661 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.39% | 18,256 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $6.5M | 0.38% | 75,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.37% | 35,020 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.37% | 18,792 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.3M | 0.36% | 13,141 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.36% | 74,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.35% | 4,937 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.34% | 20,096 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.34% | 120,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.9M | 0.34% | 12,186 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.34% | 50,929 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.33% | 23,433 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.6M | 0.32% | 70,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.32% | 36,451 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.32% | 23,157 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.4M | 0.31% | 37,118 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.31% | 63,622 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.2M | 0.30% | 65,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.29% | 4,209 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.29% | 75,146 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.9M | 0.28% | 14,252 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.28% | 53,238 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.28% | 45,812 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.26% | 14,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.26% | 135,826 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $4.4M | 0.25% | 14,357 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.25% | 44,667 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.3M | 0.25% | 61,598 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.24% | 20,971 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.2M | 0.24% | 63,706 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $4.0M | 0.23% | 40,030 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.23% | 19,928 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.23% | 13,279 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.22% | 71,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.8M | 0.22% | 123,497 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.21% | 32,948 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 0.21% | 14,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.21% | 25,562 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.21% | 16,981 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3.4M | 0.19% | 39,729 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.2M | 0.19% | 39,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.2M | 0.19% | 26,122 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.19% | 14,663 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.2M | 0.18% | 50,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.18% | 31,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.18% | 37,554 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.18% | 21,857 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.18% | 67,704 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.17% | 12,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.17% | 12,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.17% | 64,596 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $2.9M | 0.17% | 46,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.16% | 72,611 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.16% | 41,399 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.15% | 37,605 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.15% | 11,243 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.15% | 14,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.15% | 16,161 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.15% | 12,761 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.14% | 46,088 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.14% | 90,894 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.4M | 0.14% | 35,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.14% | 11,124 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.13% | 40,892 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.12% | 119,621 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.11% | 13,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.11% | 30,372 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.10% | 21,416 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.10% | 3,171 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.8M | 0.10% | 55,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.10% | 5,847 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.10% | 61,122 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.10% | 13,140 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.10% | 6,514 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.10% | 12,636 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.10% | 6,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.10% | 9,929 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 18,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 19,341 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.6M | 0.09% | 59,736 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.09% | 25,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.09% | 6,193 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.09% | 21,145 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.09% | 53,910 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.09% | 50,000 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $1.5M | 0.09% | 45,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.09% | 17,486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.08% | 6,610 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.08% | 3,343 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.08% | 6,656 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.08% | 4,116 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.07% | 6,425 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.07% | 8,865 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.07% | 1,873 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.07% | 5,108 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.07% | 23,679 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.07% | 16,959 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.06% | 27,954 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.06% | 6,135 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.06% | 1,306 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.06% | 19,329 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.06% | 2,026 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.06% | 3,689 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $994,193 | 0.06% | 10,079 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $987,993 | 0.06% | 1,375 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $980,571 | 0.06% | 12,738 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $966,065 | 0.06% | 21,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $959,854 | 0.06% | 1,258 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $942,127 | 0.05% | 5,628 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $934,756 | 0.05% | 5,070 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $933,368 | 0.05% | 26,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $931,406 | 0.05% | 2,469 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $925,380 | 0.05% | 6,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $923,405 | 0.05% | 2,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $912,469 | 0.05% | 4,650 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $862,767 | 0.05% | 6,468 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $861,756 | 0.05% | 5,984 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $860,938 | 0.05% | 11,739 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $856,644 | 0.05% | 1,716 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $853,875 | 0.05% | 9,375 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $842,855 | 0.05% | 5,587 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $841,464 | 0.05% | 883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $834,900 | 0.05% | 8,522 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $828,565 | 0.05% | 14,293 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $822,624 | 0.05% | 1,804 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $820,689 | 0.05% | 152 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $800,270 | 0.05% | 19,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $790,556 | 0.05% | 3,683 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $787,828 | 0.05% | 5,792 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $785,414 | 0.05% | 8,139 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $784,271 | 0.05% | 28,100 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $768,129 | 0.04% | 4,743 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $764,705 | 0.04% | 4,192 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $762,431 | 0.04% | 7,317 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $750,904 | 0.04% | 3,513 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $739,167 | 0.04% | 22,144 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $731,579 | 0.04% | 4,282 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $729,932 | 0.04% | 7,960 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $728,515 | 0.04% | 16,082 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $695,182 | 0.04% | 2,151 | Common | SOLE |
| 803054204 | SAP | SAP SE | $685,661 | 0.04% | 2,566 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $679,471 | 0.04% | 11,370 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $674,017 | 0.04% | 9,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $667,209 | 0.04% | 7,336 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $657,607 | 0.04% | 23,237 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $650,491 | 0.04% | 6,417 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $642,350 | 0.04% | 3,142 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $630,531 | 0.04% | 13,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $600,261 | 0.03% | 5,509 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $596,140 | 0.03% | 5,010 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $586,859 | 0.03% | 5,448 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $579,090 | 0.03% | 4,622 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $573,459 | 0.03% | 11,293 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $565,804 | 0.03% | 3,991 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $563,962 | 0.03% | 25,623 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $559,755 | 0.03% | 2,058 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $534,695 | 0.03% | 3,590 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $533,177 | 0.03% | 1,727 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $522,033 | 0.03% | 11,100 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $518,898 | 0.03% | 12,218 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $514,346 | 0.03% | 13,992 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $507,924 | 0.03% | 1,695 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $504,864 | 0.03% | 3,668 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $493,024 | 0.03% | 1,552 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $475,902 | 0.03% | 16,763 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $472,557 | 0.03% | 495 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $470,926 | 0.03% | 6,603 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $470,358 | 0.03% | 14,621 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $468,210 | 0.03% | 15,607 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $460,364 | 0.03% | 3,220 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $459,614 | 0.03% | 5,484 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $458,697 | 0.03% | 2,696 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $458,412 | 0.03% | 8,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $456,459 | 0.03% | 496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $446,356 | 0.03% | 191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $444,056 | 0.03% | 3,332 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $437,716 | 0.03% | 15,467 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $433,439 | 0.02% | 5,657 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $428,132 | 0.02% | 15,091 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $427,687 | 0.02% | 35,346 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $427,242 | 0.02% | 13,985 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $417,365 | 0.02% | 5,843 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $415,352 | 0.02% | 1,329 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $409,628 | 0.02% | 5,036 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $407,710 | 0.02% | 6,059 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $407,249 | 0.02% | 10,889 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $386,510 | 0.02% | 4,835 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $384,712 | 0.02% | 2,468 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $357,235 | 0.02% | 5,821 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $356,482 | 0.02% | 4,862 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $354,333 | 0.02% | 1,793 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $349,158 | 0.02% | 2,204 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $348,898 | 0.02% | 1,780 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $348,159 | 0.02% | 1,586 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $347,493 | 0.02% | 1,023 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $344,509 | 0.02% | 15,624 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $341,314 | 0.02% | 1,808 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $336,784 | 0.02% | 3,579 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $322,560 | 0.02% | 6,070 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $312,493 | 0.02% | 10,858 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $309,551 | 0.02% | 11,095 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $307,360 | 0.02% | 2,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,209 | 0.02% | 881 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $302,825 | 0.02% | 4,932 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $300,375 | 0.02% | 270,000 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $293,866 | 0.02% | 1,680 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $293,411 | 0.02% | 3,458 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $291,136 | 0.02% | 8,201 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $284,530 | 0.02% | 1,025 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $284,202 | 0.02% | 1,951 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $272,473 | 0.02% | 1,111 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $270,315 | 0.02% | 783 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $268,925 | 0.02% | 2,159 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $267,360 | 0.02% | 240,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $266,708 | 0.02% | 7,082 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $264,971 | 0.02% | 968 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $264,796 | 0.02% | 10,376 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $260,541 | 0.02% | 283 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $257,890 | 0.01% | 2,281 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $256,554 | 0.01% | 20,217 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $254,859 | 0.01% | 4,138 | Common | SOLE |
| 00766T100 | ACM | AECOM | $249,459 | 0.01% | 1,912 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $248,066 | 0.01% | 1,156 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $245,989 | 0.01% | 6,416 | Common | SOLE |
| 55616P104 | M | MACYS INC | $243,651 | 0.01% | 13,589 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $241,695 | 0.01% | 9,841 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $241,045 | 0.01% | 3,550 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $239,449 | 0.01% | 222 | Common | SOLE |
| G3323L100 | FN | FABRINET | $238,826 | 0.01% | 655 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $234,061 | 0.01% | 1,513 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $233,417 | 0.01% | 948 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $232,520 | 0.01% | 5,224 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $231,311 | 0.01% | 11,612 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $230,572 | 0.01% | 1,646 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $230,000 | 0.01% | 360 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $229,622 | 0.01% | 4,032 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $229,343 | 0.01% | 4,047 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $228,498 | 0.01% | 2,406 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $228,031 | 0.01% | 7,743 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $227,299 | 0.01% | 7,092 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $227,152 | 0.01% | 13,276 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $226,996 | 0.01% | 9,415 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $225,342 | 0.01% | 14,557 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $224,851 | 0.01% | 2,778 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $223,254 | 0.01% | 3,052 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $223,143 | 0.01% | 4,297 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $220,742 | 0.01% | 1,504 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $219,926 | 0.01% | 2,683 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $219,426 | 0.01% | 4,640 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $218,534 | 0.01% | 7,895 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $215,764 | 0.01% | 3,802 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $215,278 | 0.01% | 2,748 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $213,605 | 0.01% | 9,439 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $213,582 | 0.01% | 1,196 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $212,878 | 0.01% | 22,503 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $211,703 | 0.01% | 3,796 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $205,025 | 0.01% | 137 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $202,730 | 0.01% | 155,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $202,398 | 0.01% | 7,291 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $201,935 | 0.01% | 8,663 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $201,085 | 0.01% | 1,154 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $200,930 | 0.01% | 1,339 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $195,531 | 0.01% | 3,123 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $195,376 | 0.01% | 2,387 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $188,848 | 0.01% | 7,186 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $188,800 | 0.01% | 2,551 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $187,507 | 0.01% | 13,767 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $184,868 | 0.01% | 4,520 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $173,764 | 0.01% | 4,163 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $144,362 | 0.01% | 7,833 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141,080 | 0.01% | 500 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $138,600 | 0.01% | 1,000 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $133,584 | 0.01% | 2,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $130,935 | 0.01% | 700 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $130,380 | 0.01% | 500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129,998 | 0.01% | 1,900 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $123,168 | 0.01% | 1,200 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $122,870 | 0.01% | 1,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $120,992 | 0.01% | 1,600 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $107,555 | 0.01% | 700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106,199 | 0.01% | 1,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106,112 | 0.01% | 1,600 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $106,076 | 0.01% | 1,131 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $105,127 | 0.01% | 110,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $103,959 | 0.01% | 300 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $101,408 | 0.01% | 800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $100,908 | 0.01% | 900 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $98,504 | 0.01% | 2,866 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $95,798 | 0.01% | 1,900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $95,706 | 0.01% | 11,700 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $92,072 | 0.01% | 3,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83,530 | 0.00% | 1,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $78,464 | 0.00% | 1,600 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $75,660 | 0.00% | 1,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47,961 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.