Q4 2025 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2026-02-11 · accession 0001996846-26-000001
$1.76B
Reported value
324
Positions
2025-12-31
Period end
The Brief · Financiere des Professionnels - Fonds d'investissement inc. · Q4 2025
AI · grounded in 13F
Financiere des Professionnels - Fonds d'investissement inc. established a new position in VT worth $21.86M. The fund also initiated new stakes in INTU for $7.1M and EMXC for $6.69M, while increasing its holdings in AMZN by 490.19%. Conversely, the fund trimmed several positions, most notably reducing shares of IVW by 88.62% and META by 83.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $115.0M | 6.52% | 1,711,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.9M | 5.21% | 134,798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $88.1M | 4.99% | 984,353 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.8M | 4.18% | 242,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $62.8M | 3.56% | 230,962 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 2.97% | 108,322 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 2.46% | 70,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 2.28% | 215,825 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $35.6M | 2.02% | 51,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.7M | 1.68% | 400,700 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $29.1M | 1.65% | 263,900 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $25.1M | 1.42% | 292,452 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $24.3M | 1.37% | 125,024 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.6M | 1.34% | 235,858 | Common | SHARED |
| G0403H108 | AON | AON PLC | $22.5M | 1.27% | 63,703 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $22.0M | 1.25% | 434,400 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.9M | 1.24% | 155,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.4M | 1.22% | 392,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20.1M | 1.14% | 289,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 1.13% | 86,540 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.5M | 1.10% | 72,620 | Common | SHARED |
| 92826C839 | V | VISA INC | $17.1M | 0.97% | 48,647 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $15.8M | 0.90% | 529,090 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $15.7M | 0.89% | 115,978 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.88% | 49,759 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $15.0M | 0.85% | 125,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.5M | 0.76% | 99,105 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.74% | 68,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.74% | 136,326 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $13.0M | 0.73% | 134,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.70% | 225,307 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $12.3M | 0.70% | 337,619 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.69% | 53,596 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.2M | 0.69% | 156,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.67% | 57,204 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.65% | 36,105 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.65% | 458,213 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $11.2M | 0.63% | 19,314 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.63% | 38,708 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.58% | 84,552 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $10.1M | 0.57% | 425,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.57% | 36,622 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.56% | 22,286 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $9.5M | 0.54% | 37,295 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.52% | 34,366 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.51% | 524,905 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.51% | 111,931 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.0M | 0.51% | 129,245 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.51% | 15,611 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.50% | 94,456 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.49% | 38,134 | Common | SHARED |
| 11135F101 | AVGO | BROA | $8.6M | 0.49% | 24,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.48% | 30,862 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.47% | 26,765 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.45% | 94,382 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.9M | 0.45% | 57,539 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.44% | 73,264 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.7M | 0.44% | 479,303 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.42% | 138,021 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.42% | 74,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.40% | 75,887 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.1M | 0.40% | 10,718 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.9M | 0.39% | 21,036 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.7M | 0.38% | 4,799 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $6.7M | 0.38% | 92,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.7M | 0.38% | 29,297 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.37% | 12,772 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.36% | 35,429 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.4M | 0.36% | 29,310 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $6.3M | 0.36% | 65,000 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.3M | 0.36% | 168,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.36% | 23,115 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.35% | 17,744 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.35% | 18,428 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.35% | 19,155 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $6.1M | 0.35% | 96,821 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 0.33% | 120,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.7M | 0.32% | 70,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.6M | 0.32% | 73,173 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $5.5M | 0.31% | 36,077 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.30% | 6,083 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.30% | 29,343 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.29% | 22,335 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.29% | 65,841 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.27% | 130,897 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.26% | 37,350 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.26% | 40,155 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.26% | 44,186 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.26% | 51,745 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.5M | 0.25% | 13,852 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.25% | 47,330 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.4M | 0.25% | 38,577 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.25% | 30,492 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 0.24% | 17,200 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.3M | 0.24% | 61,598 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.23% | 43,414 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.23% | 20,210 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.23% | 13,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.23% | 61,394 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $4.1M | 0.23% | 13,836 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.22% | 18,986 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.22% | 71,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.22% | 12,319 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.8M | 0.22% | 100,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.22% | 18,238 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.21% | 29,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.21% | 31,186 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.21% | 16,262 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.6M | 0.20% | 119,015 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.20% | 12,408 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.4M | 0.19% | 24,639 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.4M | 0.19% | 19,160 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.19% | 67,704 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.19% | 14,368 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.18% | 38,831 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.18% | 26,916 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.18% | 16,387 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.2M | 0.18% | 50,000 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.18% | 38,615 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.1M | 0.17% | 35,140 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.0M | 0.17% | 46,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.17% | 21,064 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 0.17% | 25,174 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.16% | 16,246 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.16% | 12,786 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.15% | 17,924 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.15% | 11,124 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.15% | 46,088 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.15% | 34,744 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.14% | 42,617 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.14% | 90,894 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.14% | 3,171 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.4M | 0.14% | 35,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.14% | 14,146 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.14% | 449 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.13% | 8,137 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.13% | 30,281 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.12% | 17,522 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.12% | 43,201 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.12% | 5,635 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.12% | 119,621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.11% | 29,223 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $1.9M | 0.11% | 55,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.11% | 11,708 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.9M | 0.11% | 58,904 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.11% | 19,091 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.10% | 27,029 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.10% | 59,904 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.10% | 7,138 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.8M | 0.10% | 45,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.10% | 9,219 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.10% | 13,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.10% | 5,915 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.10% | 25,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.09% | 12,663 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.09% | 7,229 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.09% | 50,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.09% | 11,674 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 18,799 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.6M | 0.09% | 70,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.09% | 8,099 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.09% | 6,193 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.09% | 10,997 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.09% | 8,398 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.6M | 0.09% | 40,195 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.09% | 20,486 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.08% | 5,408 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.08% | 31,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.08% | 2,143 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.08% | 10,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.08% | 6,370 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.08% | 1,258 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.07% | 3,343 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.07% | 15,816 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.07% | 28,816 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.07% | 18,139 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.07% | 1,306 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.07% | 20,467 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.06% | 1,873 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.06% | 2,026 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.06% | 16,959 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.06% | 28,057 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.06% | 2,689 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.0M | 0.06% | 11,906 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.06% | 6,425 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.06% | 10,079 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.06% | 9,073 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.06% | 18,900 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $990,239 | 0.06% | 21,976 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $930,720 | 0.05% | 6,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $905,150 | 0.05% | 5,587 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $904,343 | 0.05% | 4,411 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $900,719 | 0.05% | 4,052 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $885,870 | 0.05% | 13,163 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $866,332 | 0.05% | 10,874 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $863,583 | 0.05% | 14,293 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $829,978 | 0.05% | 1,716 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $814,160 | 0.05% | 42,032 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $807,717 | 0.05% | 12,738 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $788,142 | 0.04% | 3,615 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $773,202 | 0.04% | 6,061 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $755,275 | 0.04% | 4,743 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $747,400 | 0.04% | 5,792 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $736,146 | 0.04% | 13,485 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $725,114 | 0.04% | 4,135 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $709,978 | 0.04% | 3,668 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $707,691 | 0.04% | 2,187 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $678,290 | 0.04% | 35,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $677,752 | 0.04% | 1,037 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $672,359 | 0.04% | 7,317 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $639,540 | 0.04% | 5,509 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $629,360 | 0.04% | 13,992 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $623,291 | 0.04% | 13,407 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $612,317 | 0.03% | 2,111 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $590,630 | 0.03% | 3,887 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $578,630 | 0.03% | 16,082 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $577,931 | 0.03% | 5,036 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $564,462 | 0.03% | 2,696 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $547,707 | 0.03% | 4,622 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $544,036 | 0.03% | 5,010 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $541,125 | 0.03% | 11,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $490,882 | 0.03% | 1,727 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $465,561 | 0.03% | 13,985 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $456,280 | 0.03% | 1,951 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $455,786 | 0.03% | 16,763 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $453,890 | 0.03% | 6,603 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $451,521 | 0.03% | 3,311 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $450,350 | 0.03% | 3,220 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $442,163 | 0.03% | 5,821 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $436,684 | 0.02% | 15,607 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $433,498 | 0.02% | 5,760 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $427,582 | 0.02% | 11,917 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $421,137 | 0.02% | 6,070 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $414,941 | 0.02% | 22,887 | Common | SOLE |
| 803054204 | SAP | SAP SE | $405,660 | 0.02% | 1,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $388,661 | 0.02% | 1,313 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $384,724 | 0.02% | 191 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $383,532 | 0.02% | 2,219 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $381,637 | 0.02% | 9,065 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $375,693 | 0.02% | 458 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $361,254 | 0.02% | 1,793 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $361,083 | 0.02% | 12,434 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $360,267 | 0.02% | 20,217 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $355,589 | 0.02% | 15,281 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $351,274 | 0.02% | 2,204 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $341,359 | 0.02% | 1,680 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $340,158 | 0.02% | 1,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $339,794 | 0.02% | 1,409 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $323,351 | 0.02% | 10,858 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $323,192 | 0.02% | 4,090 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $315,571 | 0.02% | 2,406 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $313,273 | 0.02% | 1,023 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $304,033 | 0.02% | 2,468 | Common | SOLE |
| G3323L100 | FN | FABRINET | $298,208 | 0.02% | 655 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $295,920 | 0.02% | 270,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $289,680 | 0.02% | 1,646 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $286,031 | 0.02% | 17,933 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $284,989 | 0.02% | 1,513 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $283,625 | 0.02% | 3,458 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $283,350 | 0.02% | 625 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $283,333 | 0.02% | 11,612 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $281,018 | 0.02% | 3,796 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $280,901 | 0.02% | 1,614 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $278,516 | 0.02% | 1,509 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $278,495 | 0.02% | 7,279 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $276,974 | 0.02% | 3,124 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $276,771 | 0.02% | 15,879 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $275,882 | 0.02% | 6,021 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $273,257 | 0.02% | 8,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $269,748 | 0.02% | 222 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $269,300 | 0.02% | 1,756 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $264,819 | 0.02% | 1,025 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $263,768 | 0.01% | 1,586 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $260,057 | 0.01% | 1,504 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $257,398 | 0.01% | 28,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,932 | 0.01% | 745 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $243,551 | 0.01% | 360 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $243,331 | 0.01% | 6,053 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $241,580 | 0.01% | 11,273 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $238,891 | 0.01% | 3,565 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $238,432 | 0.01% | 23,239 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $236,750 | 0.01% | 3,550 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $235,267 | 0.01% | 4,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $227,905 | 0.01% | 1,156 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $226,651 | 0.01% | 1,808 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $223,880 | 0.01% | 3,225 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $223,745 | 0.01% | 4,297 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $221,760 | 0.01% | 5,376 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $219,895 | 0.01% | 2,748 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $219,847 | 0.01% | 8,337 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $216,813 | 0.01% | 2,683 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $214,627 | 0.01% | 10,034 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $214,601 | 0.01% | 2,778 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $208,594 | 0.01% | 1,196 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $208,289 | 0.01% | 155,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,657 | 0.01% | 1,157 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $200,485 | 0.01% | 2,159 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195,317 | 0.01% | 1,275 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $193,828 | 0.01% | 4,932 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $184,249 | 0.01% | 4,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148,105 | 0.01% | 500 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $140,184 | 0.01% | 2,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $127,386 | 0.01% | 700 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $123,150 | 0.01% | 500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $122,960 | 0.01% | 1,000 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $122,856 | 0.01% | 1,200 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $121,297 | 0.01% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111,856 | 0.01% | 1,600 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $107,088 | 0.01% | 1,600 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $103,380 | 0.01% | 300 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100,317 | 0.01% | 700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $99,190 | 0.01% | 1,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $97,750 | 0.01% | 1,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $97,578 | 0.01% | 11,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $96,347 | 0.01% | 2,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $94,509 | 0.01% | 900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91,511 | 0.01% | 1,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89,744 | 0.01% | 800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $88,604 | 0.01% | 3,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $88,350 | 0.01% | 1,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $76,596 | 0.00% | 1,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $69,280 | 0.00% | 1,600 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $48,786 | 0.00% | 100 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $12,463 | 0.00% | 404 | Common | SOLE |
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.