Q1 2026 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2026-05-06 · accession 0001996846-26-000006
$1.71B
Reported value
343
Positions
2026-03-31
Period end
The Brief · Financiere des Professionnels - Fonds d'investissement inc. · Q1 2026
AI · grounded in 13F
Financiere des Professionnels - Fonds d'investissement inc. increased its position in META by 1333.27%, the largest share increase of the period. The fund also accumulated shares in GOOG by 712.98% and AVGO by 206.90%. On the sell side, the fund closed its positions in TRU, AON, and VT, reducing its exposure by $25.1M, $22.5M, and $21.9M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $125.7M | 7.37% | 1,801,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $105.3M | 6.17% | 415,028 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $85.9M | 5.04% | 948,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.1M | 4.64% | 453,364 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.5M | 4.49% | 117,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 2.63% | 121,196 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.9M | 2.28% | 115,192 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $32.4M | 1.90% | 297,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 1.80% | 53,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 1.74% | 142,478 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 1.68% | 100,151 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.0M | 1.64% | 380,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.9M | 1.46% | 147,058 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.7M | 1.45% | 85,909 | Common | SHARED |
| 11135F101 | AVGO | BROA | $23.6M | 1.38% | 76,310 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.4M | 1.31% | 34,300 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22.3M | 1.31% | 392,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $21.3M | 1.25% | 97,716 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $20.0M | 1.17% | 285,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.7M | 1.15% | 66,853 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 1.03% | 30,715 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.2M | 0.89% | 122,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.86% | 71,226 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.77% | 68,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.7M | 0.74% | 111,905 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.0M | 0.70% | 128,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $11.6M | 0.68% | 147,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.67% | 95,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.66% | 46,180 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 0.66% | 22,432 | Common | SHARED |
| 92826C839 | V | VISA INC | $11.2M | 0.65% | 36,932 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $11.0M | 0.64% | 217,300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.64% | 56,328 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.63% | 19,107 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.61% | 107,818 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.0M | 0.59% | 109,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.58% | 46,349 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.57% | 166,233 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $9.5M | 0.56% | 425,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.52% | 53,799 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.50% | 10,120 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.48% | 23,944 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.47% | 278,209 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.47% | 132,812 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.0M | 0.47% | 64,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.44% | 47,800 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.42% | 7,830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.42% | 35,968 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 0.42% | 8,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.42% | 145,502 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.41% | 38,740 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.40% | 62,749 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.39% | 44,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.39% | 12,240 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.5M | 0.38% | 52,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.38% | 19,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.37% | 30,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.36% | 46,100 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.35% | 81,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.35% | 1,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $5.8M | 0.34% | 36,331 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 0.34% | 120,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.33% | 201,100 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.33% | 18,119 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.33% | 16,615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.33% | 72,044 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.33% | 37,768 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.32% | 23,986 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.32% | 13,212 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.32% | 19,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.32% | 5,520 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.31% | 11,040 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.31% | 36,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.31% | 17,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.30% | 35,720 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.30% | 11,109 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.30% | 17,818 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.0M | 0.30% | 207,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.29% | 26,285 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.28% | 13,591 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.28% | 24,387 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.28% | 61,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.8M | 0.28% | 37,906 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.27% | 123,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.5M | 0.27% | 9,200 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4.4M | 0.26% | 9,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 0.25% | 10,777 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.25% | 19,392 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.25% | 34,071 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 0.24% | 17,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.24% | 42,166 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 0.23% | 50,300 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.23% | 32,869 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.23% | 35,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.22% | 10,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.22% | 14,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.22% | 12,449 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $3.6M | 0.21% | 95,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.21% | 10,492 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.5M | 0.21% | 50,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.21% | 44,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.20% | 3,611 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.20% | 7,932 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.20% | 24,639 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.19% | 38,769 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.19% | 45,017 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.19% | 12,921 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.19% | 122,692 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.19% | 33,715 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.18% | 34,140 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.18% | 67,704 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.18% | 18,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.17% | 59,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.17% | 13,927 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.17% | 20,200 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.9M | 0.17% | 46,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.17% | 25,244 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.17% | 36,290 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.17% | 10,500 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.17% | 103,479 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.17% | 13,478 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.8M | 0.16% | 159,409 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.16% | 56,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.16% | 1,601 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.16% | 46,045 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.15% | 38,831 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.6M | 0.15% | 35,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.15% | 8,433 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.15% | 10,990 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.5M | 0.15% | 41,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.15% | 25,413 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.15% | 142,589 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.14% | 20,896 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.14% | 3,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.14% | 7,693 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.14% | 38,745 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 0.14% | 3,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.14% | 13,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.14% | 2,789 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.14% | 22,950 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.14% | 90,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.13% | 25,700 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.13% | 20,107 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.13% | 7,994 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.13% | 21,282 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.12% | 11,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.12% | 4,685 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.12% | 2,912 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.12% | 13,335 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.12% | 13,834 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.12% | 13,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.12% | 26,234 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.11% | 30,492 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.11% | 20,276 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.11% | 24,386 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.11% | 1,306 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.8M | 0.10% | 45,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.10% | 10,705 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 0.10% | 46,064 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.10% | 19,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.10% | 26,024 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.10% | 30,614 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.6M | 0.10% | 179,888 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.09% | 10,700 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.09% | 37,008 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.09% | 16,948 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.09% | 32,413 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.09% | 18,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.08% | 29,389 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.08% | 30,031 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.4M | 0.08% | 53,833 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.08% | 1,873 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.08% | 25,900 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.08% | 9,120 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.08% | 10,302 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.08% | 6,193 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.3M | 0.08% | 23,300 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.3M | 0.07% | 19,131 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.07% | 10,079 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.07% | 6,589 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.07% | 29,560 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.07% | 20,467 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.07% | 4,074 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.06% | 1,849 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.06% | 3,668 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.06% | 81,433 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.06% | 18,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 1,716 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.06% | 22,393 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.0M | 0.06% | 11,906 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.06% | 10,506 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $982,989 | 0.06% | 18,900 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $978,049 | 0.06% | 4,276 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $972,865 | 0.06% | 2,026 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $970,380 | 0.06% | 6,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $957,906 | 0.06% | 17,654 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $928,992 | 0.05% | 14,374 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $928,825 | 0.05% | 17,345 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $906,815 | 0.05% | 9,060 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $889,709 | 0.05% | 2,689 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $878,342 | 0.05% | 59,468 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $874,617 | 0.05% | 7,967 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $870,026 | 0.05% | 2,696 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $834,359 | 0.05% | 8,818 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $787,839 | 0.05% | 14,809 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $776,457 | 0.05% | 36,351 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $773,574 | 0.05% | 41,082 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $757,437 | 0.04% | 1,951 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $750,947 | 0.04% | 4,275 | Common | SHARED |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $743,404 | 0.04% | 14,800 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $732,537 | 0.04% | 5,036 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $712,870 | 0.04% | 3,913 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $708,369 | 0.04% | 18,910 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $708,286 | 0.04% | 26,301 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $693,142 | 0.04% | 4,743 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $690,407 | 0.04% | 30,281 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $679,887 | 0.04% | 1,210 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $672,870 | 0.04% | 6,600 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $672,822 | 0.04% | 20,217 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $671,689 | 0.04% | 4,135 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $671,353 | 0.04% | 10,943 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $669,441 | 0.04% | 68,450 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $668,434 | 0.04% | 4,622 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $646,738 | 0.04% | 3,311 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $638,196 | 0.04% | 70,832 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $618,946 | 0.04% | 6,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $615,736 | 0.04% | 2,111 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $601,170 | 0.04% | 13,407 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $599,675 | 0.04% | 2,187 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $586,654 | 0.03% | 7,900 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $586,641 | 0.03% | 18,213 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $583,369 | 0.03% | 2,942 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $542,597 | 0.03% | 13,775 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $541,781 | 0.03% | 5,010 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $527,261 | 0.03% | 6,836 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $507,577 | 0.03% | 7,754 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $503,196 | 0.03% | 2,398 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $492,552 | 0.03% | 13,985 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $492,444 | 0.03% | 7,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $478,106 | 0.03% | 6,657 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $474,382 | 0.03% | 1,680 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $448,128 | 0.03% | 3,220 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $446,206 | 0.03% | 6,070 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $442,614 | 0.03% | 11,352 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $426,639 | 0.03% | 4,545 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $420,326 | 0.02% | 1,337 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $417,883 | 0.02% | 4,903 | Common | SHARED |
| 31188V100 | FSLY | FASTLY INC | $415,616 | 0.02% | 14,302 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $414,352 | 0.02% | 2,204 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $395,946 | 0.02% | 26,717 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $390,005 | 0.02% | 1,087 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $376,788 | 0.02% | 5,756 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $376,371 | 0.02% | 6,603 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $370,649 | 0.02% | 1,793 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $369,703 | 0.02% | 34,812 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $365,210 | 0.02% | 5,120 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $364,896 | 0.02% | 5,760 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $363,328 | 0.02% | 5,600 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $363,230 | 0.02% | 11,917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $359,146 | 0.02% | 1,520 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $355,805 | 0.02% | 3,475 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $350,761 | 0.02% | 4,470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $349,452 | 0.02% | 1,800 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $346,228 | 0.02% | 4,663 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $345,690 | 0.02% | 1,513 | Common | SOLE |
| G3323L100 | FN | FABRINET | $341,596 | 0.02% | 655 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $329,481 | 0.02% | 809 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $326,875 | 0.02% | 222 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $319,387 | 0.02% | 1,308 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $310,970 | 0.02% | 6,050 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $308,319 | 0.02% | 6,850 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $305,002 | 0.02% | 9,478 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $297,607 | 0.02% | 1,756 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $296,681 | 0.02% | 26,728 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $293,517 | 0.02% | 10,479 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $293,344 | 0.02% | 1,780 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $292,945 | 0.02% | 12,434 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $289,491 | 0.02% | 11,273 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $288,521 | 0.02% | 15,879 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $284,282 | 0.02% | 3,796 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $279,556 | 0.02% | 6,918 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $271,804 | 0.02% | 2,482 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $270,283 | 0.02% | 1,129 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $269,668 | 0.02% | 1,586 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $268,978 | 0.02% | 8,022 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $268,168 | 0.02% | 16,523 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $263,449 | 0.02% | 1,700 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $261,982 | 0.02% | 4,486 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $258,854 | 0.02% | 5,376 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $257,560 | 0.02% | 2,468 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $256,952 | 0.02% | 11,028 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $252,810 | 0.01% | 347 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $250,432 | 0.01% | 20,714 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $245,186 | 0.01% | 4,032 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $243,683 | 0.01% | 4,297 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $240,386 | 0.01% | 9,464 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $239,269 | 0.01% | 2,778 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $238,801 | 0.01% | 2,748 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $235,487 | 0.01% | 2,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $232,221 | 0.01% | 660 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $230,631 | 0.01% | 5,244 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $229,109 | 0.01% | 11,138 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $229,011 | 0.01% | 3,550 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,587 | 0.01% | 1,104 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $223,847 | 0.01% | 3,225 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $221,258 | 0.01% | 1,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $220,347 | 0.01% | 1,287 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $220,203 | 0.01% | 9,545 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $218,642 | 0.01% | 11,276 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $214,627 | 0.01% | 10,034 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $213,703 | 0.01% | 4,666 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $206,634 | 0.01% | 155,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $204,532 | 0.01% | 1,428 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $199,042 | 0.01% | 6,904 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $197,783 | 0.01% | 2,299 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $194,498 | 0.01% | 986 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $193,511 | 0.01% | 2,159 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $191,745 | 0.01% | 1,504 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $190,143 | 0.01% | 3,700 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $182,211 | 0.01% | 1,196 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $181,800 | 0.01% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $181,696 | 0.01% | 1,700 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $181,610 | 0.01% | 500 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $177,084 | 0.01% | 1,800 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $172,953 | 0.01% | 1,100 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $171,266 | 0.01% | 1,900 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169,673 | 0.01% | 700 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $168,951 | 0.01% | 13,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167,414 | 0.01% | 1,300 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $167,310 | 0.01% | 2,200 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $167,244 | 0.01% | 1,200 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $167,156 | 0.01% | 2,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $162,544 | 0.01% | 800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $161,864 | 0.01% | 800 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $159,187 | 0.01% | 23,239 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $156,362 | 0.01% | 3,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $156,174 | 0.01% | 600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $145,158 | 0.01% | 3,900 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $139,228 | 0.01% | 8,337 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $131,815 | 0.01% | 2,570 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $91,781 | 0.01% | 7,885 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43,679 | 0.00% | 100 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $41,876 | 0.00% | 3,570 | 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.