Institutional
Financiere des Professionnels - Fonds d'investissement inc.
CIK 0001996846
$1.71B
Reported AUM
343
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $125.7M | 7.37% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $105.3M | 6.17% | — | HELD |
| 3 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $85.9M | 5.04% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $79.1M | 4.64% | — | HELD |
| 5 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | 20.48% | 75.54% | $76.5M | 4.49% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $44.9M | 2.63% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | 61.05% | 241.53% | $38.9M | 2.28% | — | HELD |
| 8 | LQD | ISHARES TR | $106.21 | -0.59% | 1.30% | -4.41% | $32.4M | 1.90% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $30.7M | 1.80% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $29.7M | 1.74% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $28.7M | 1.68% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $28.0M | 1.64% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $24.9M | 1.46% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $24.7M | 1.45% | — | HELD |
| 15 | AVGO | BROA | $370.73 | -2.67% | 31.81% | 734.42% | $23.6M | 1.38% | — | HELD |
| 16 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $22.4M | 1.31% | — | HELD |
| 17 | EEM | ISHARES TR | $61.08 | -2.06% | 29.18% | 31.06% | $22.3M | 1.31% | — | HELD |
| 18 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $21.3M | 1.25% | — | HELD |
| 19 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $20.0M | 1.17% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $19.7M | 1.15% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $17.6M | 1.03% | — | HELD |
| 22 | IJR | ISHARES TR | $144.35 | -1.34% | 36.66% | 40.98% | $15.2M | 0.89% | — | HELD |
| 23 | CVX | CHEVRON CORP NEW | $191.90 | 2.30% | 32.10% | 140.30% | $14.7M | 0.86% | — | HELD |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $13.1M | 0.77% | — | HELD |
| 25 | C | CITIGROUP INC | $127.11 | -4.05% | 47.53% | 117.40% | $12.7M | 0.74% | — | HELD |
| 26 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $12.0M | 0.70% | — | HELD |
| 27 | EMXC | ISHARES INC MSCI EMRG CHN | $86.83 | -2.92% | 46.60% | 60.60% | $11.6M | 0.68% | — | HELD |
| 28 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $11.4M | 0.67% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $11.3M | 0.66% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.24% | 67.59% | $11.2M | 0.66% | — | HELD |
| 31 | V | VISA INC | $369.54 | 0.80% | — | — | $11.2M | 0.65% | — | HELD |
| 32 | SLQD | ISHARES TR | $50.15 | 0.00% | — | — | $11.0M | 0.64% | — | HELD |
| 33 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $10.9M | 0.64% | — | HELD |
| 34 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $10.8M | 0.63% | — | HELD |
| 35 | NFLX | NETFLIX INC | $73.62 | 1.71% | — | — | $10.4M | 0.61% | — | HELD |
| 36 | BIL | SPDR SER TR | $91.64 | 0.01% | — | — | $10.0M | 0.59% | — | HELD |
| 37 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $9.9M | 0.58% | — | HELD |
| 38 | FCX | FREEPORT-MCMORAN INC | $60.02 | -2.63% | — | — | $9.8M | 0.57% | — | HELD |
| 39 | FLCH | FRANKLIN TEMPLETON ETF TR | $21.83 | 0.97% | — | — | $9.5M | 0.56% | — | HELD |
| 40 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $8.9M | 0.52% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $8.6M | 0.50% | — | HELD |
| 42 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $8.2M | 0.48% | — | HELD |
| 43 | T | AT&T INC | $23.94 | -2.90% | — | — | $8.1M | 0.47% | — | HELD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $8.1M | 0.47% | — | HELD |
| 45 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $8.0M | 0.47% | — | HELD |
| 46 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $7.4M | 0.44% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $7.2M | 0.42% | — | HELD |
| 48 | BA | BOEING CO | $214.06 | -3.39% | — | — | $7.2M | 0.42% | — | HELD |
| 49 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $7.1M | 0.42% | — | HELD |
| 50 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $7.1M | 0.42% | — | HELD |
| 51 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $7.1M | 0.41% | — | HELD |
| 52 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $6.8M | 0.40% | — | HELD |
| 53 | VST | VISTRA CORP | $142.89 | -3.87% | — | — | $6.7M | 0.39% | — | HELD |
| 54 | CMI | CUMMINS INC | $606.30 | -5.50% | — | — | $6.6M | 0.39% | — | HELD |
| 55 | EWY | ISHARES INC | $144.16 | -4.81% | — | — | $6.5M | 0.38% | — | HELD |
| 56 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $6.4M | 0.38% | — | HELD |
| 57 | ALL | ALLSTATE CORP | $274.27 | 0.68% | — | — | $6.4M | 0.37% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $6.1M | 0.36% | — | HELD |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $5.9M | 0.35% | — | HELD |
| 60 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $5.9M | 0.35% | — | HELD |
| 61 | TJX | TJX COS INC | $161.65 | 0.53% | — | — | $5.8M | 0.34% | — | HELD |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $5.8M | 0.34% | — | HELD |
| 63 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $5.6M | 0.33% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $5.6M | 0.33% | — | HELD |
| 65 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $5.6M | 0.33% | — | HELD |
| 66 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $5.6M | 0.33% | — | HELD |
| 67 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $5.6M | 0.33% | — | HELD |
| 68 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $5.5M | 0.32% | — | HELD |
| 69 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $5.5M | 0.32% | — | HELD |
| 70 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $5.5M | 0.32% | — | HELD |
| 71 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $5.5M | 0.32% | — | HELD |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $5.4M | 0.31% | — | HELD |
| 73 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $5.3M | 0.31% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $5.3M | 0.31% | — | HELD |
| 75 | MMM | 3M CO | $177.95 | -2.48% | — | — | $5.2M | 0.30% | — | HELD |
| 76 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $5.1M | 0.30% | — | HELD |
| 77 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $5.1M | 0.30% | — | HELD |
| 78 | IVZ | INVESCO LTD | $28.07 | -4.62% | — | — | $5.0M | 0.30% | — | HELD |
| 79 | DHR | DANAHER CORPORATION | $196.53 | -1.27% | — | — | $5.0M | 0.29% | — | HELD |
| 80 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $4.9M | 0.28% | — | HELD |
| 81 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $4.8M | 0.28% | — | HELD |
| 82 | SCZ | ISHARES TR | $82.35 | -0.82% | — | — | $4.8M | 0.28% | — | HELD |
| 83 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $4.8M | 0.28% | — | HELD |
| 84 | USHY | ISHARES TR | $36.67 | -0.19% | — | — | $4.5M | 0.27% | — | HELD |
| 85 | TMO | THERMO FISHER SCIENTIFIC | $576.45 | 0.01% | — | — | $4.5M | 0.27% | — | HELD |
| 86 | LII | LENNOX INTL INC | $430.02 | -20.97% | — | — | $4.4M | 0.26% | — | HELD |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $4.2M | 0.25% | — | HELD |
| 88 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $4.2M | 0.25% | — | HELD |
| 89 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $4.2M | 0.25% | — | HELD |
| 90 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $4.1M | 0.24% | — | HELD |
| 91 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $4.1M | 0.24% | — | HELD |
| 92 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $4.0M | 0.23% | — | HELD |
| 93 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.9M | 0.23% | — | HELD |
| 94 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | — | — | $3.9M | 0.23% | — | HELD |
| 95 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $3.8M | 0.22% | — | HELD |
| 96 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $3.8M | 0.22% | — | HELD |
| 97 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $3.7M | 0.22% | — | HELD |
| 98 | EWZ | ISHARES INC | $35.49 | -1.55% | — | — | $3.6M | 0.21% | — | HELD |
| 99 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $3.6M | 0.21% | — | HELD |
| 100 | EWT | ISHARES INC | $89.41 | -4.83% | — | — | $3.5M | 0.21% | — | HELD |
| 101 | XEL | XCEL ENERGY INC | — | — | — | — | $3.5M | 0.21% | — | HELD |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 103 | INTU | INTUIT | — | — | — | — | $3.4M | 0.20% | — | HELD |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 105 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 106 | EIX | EDISON INTL | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 107 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.2M | 0.19% | — | HELD |
| 108 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.2M | 0.19% | — | HELD |
| 109 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.2M | 0.19% | — | HELD |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 111 | TFC | TRUIST FINL CORP | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 112 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.18% | — | HELD |
| 113 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 114 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 115 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 116 | EZU | ISHARES INC | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 117 | BX | BLACKSTONE INC | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 118 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 119 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 120 | VICI | VICI PPTYS INC | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 121 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 122 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 123 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 124 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 125 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 126 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 127 | EWW | ISHARES INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 129 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 130 | AVT | AVNET INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 131 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 132 | PCG | PG&E CORP | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 133 | DDOG | DATADOG INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 135 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 136 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 137 | ARGX | ARGENX SE | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 138 | CRM | SALESFORCE INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 139 | MCK | MCKESSON CORP | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 140 | NOW | SERVICENOW INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 141 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 142 | SBUX | STARBUCKS CORP | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 143 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 145 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 146 | IEX | IDEX CORP | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 148 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 149 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 151 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 152 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 153 | DXCM | DEXCOM INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 154 | INCY | INCYTE CORP | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 155 | GM | GENERAL MTRS CO | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 156 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 157 | ECH | ISHARES INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 158 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 159 | CNX | CNX RES CORP | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 160 | LEN | LENNAR CORP | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 161 | BBY | BEST BUY INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 162 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 163 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 164 | DASH | DOORDASH INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 165 | EXEL | EXELIXIS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 166 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 167 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 168 | CCI | CROWN CASTLE INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 169 | CGNX | COGNEX CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 170 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 171 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 172 | EME | EMCOR GROUP INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 173 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 174 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 175 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 176 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 177 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 178 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 179 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 181 | ALLY | ALLY FINL INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 182 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 183 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 185 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 186 | LYFT | LYFT INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 187 | PCVX | VAXCYTE INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 188 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 189 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 190 | GMED | GLOBUS MED INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 191 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 192 | USB | US BANCORP DEL | — | — | — | — | $983K | 0.06% | — | HELD |
| 193 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $978K | 0.06% | — | HELD |
| 194 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $973K | 0.06% | — | HELD |
| 195 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $970K | 0.06% | — | HELD |
| 196 | BWA | BORGWARNER INC | — | — | — | — | $958K | 0.06% | — | HELD |
| 197 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $929K | 0.05% | — | HELD |
| 198 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $929K | 0.05% | — | HELD |
| 199 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $907K | 0.05% | — | HELD |
| 200 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $890K | 0.05% | — | HELD |
| 201 | FIGS | FIGS INC | — | — | — | — | $878K | 0.05% | — | HELD |
| 202 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $875K | 0.05% | — | HELD |
| 203 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $870K | 0.05% | — | HELD |
| 204 | ROKU | ROKU INC | — | — | — | — | $834K | 0.05% | — | HELD |
| 205 | SYM | SYMBOTIC INC | — | — | — | — | $788K | 0.05% | — | HELD |
| 206 | FBP | FIRST BANCORP P R | — | — | — | — | $776K | 0.05% | — | HELD |
| 207 | GEN | GEN DIGITAL INC | — | — | — | — | $774K | 0.05% | — | HELD |
| 208 | CIEN | CIENA CORP | — | — | — | — | $757K | 0.04% | — | HELD |
| 209 | VEEV | VEEVA SYS INC | — | — | — | — | $751K | 0.04% | — | HELD |
| 210 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $743K | 0.04% | — | HELD |
| 211 | ATI | ATI INC | — | — | — | — | $733K | 0.04% | — | HELD |
| 212 | PSX | PHILLIPS 66 | — | — | — | — | $713K | 0.04% | — | HELD |
| 213 | CART | MAPLEBEAR INC | — | — | — | — | $708K | 0.04% | — | HELD |
| 214 | HOMB | HOME BANCSHARES INC | — | — | — | — | $708K | 0.04% | — | HELD |
| 215 | NRG | NRG ENERGY INC | — | — | — | — | $693K | 0.04% | — | HELD |
| 216 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $690K | 0.04% | — | HELD |
| 217 | IDXX | IDEXX LABS INC | — | — | — | — | $680K | 0.04% | — | HELD |
| 218 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $673K | 0.04% | — | HELD |
| 219 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $673K | 0.04% | — | HELD |
| 220 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $672K | 0.04% | — | HELD |
| 221 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $671K | 0.04% | — | HELD |
| 222 | BGC | BGC GROUP INC | — | — | — | — | $669K | 0.04% | — | HELD |
| 223 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $668K | 0.04% | — | HELD |
| 224 | GNRC | GENERAC HLDGS INC | — | — | — | — | $647K | 0.04% | — | HELD |
| 225 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $638K | 0.04% | — | HELD |
| 226 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $619K | 0.04% | — | HELD |
| 227 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $616K | 0.04% | — | HELD |
| 228 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $601K | 0.04% | — | HELD |
| 229 | HEI | HEICO CORP NEW | — | — | — | — | $600K | 0.04% | — | HELD |
| 230 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $587K | 0.03% | — | HELD |
| 231 | VCYT | VERACYTE INC | — | — | — | — | $587K | 0.03% | — | HELD |
| 232 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $583K | 0.03% | — | HELD |
| 233 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $543K | 0.03% | — | HELD |
| 234 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $542K | 0.03% | — | HELD |
| 235 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $527K | 0.03% | — | HELD |
| 236 | FLEX | FLEX LTD | — | — | — | — | $508K | 0.03% | — | HELD |
| 237 | PODD | INSULET CORP | — | — | — | — | $503K | 0.03% | — | HELD |
| 238 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $493K | 0.03% | — | HELD |
| 239 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $492K | 0.03% | — | HELD |
| 240 | CVS | CVS HEALTH CORP | — | — | — | — | $478K | 0.03% | — | HELD |
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $474K | 0.03% | — | HELD |
| 242 | GL | GLOBE LIFE INC | — | — | — | — | $448K | 0.03% | — | HELD |
| 243 | FLS | FLOWSERVE CORP | — | — | — | — | $446K | 0.03% | — | HELD |
| 244 | HAL | HALLIBURTON CO | — | — | — | — | $443K | 0.03% | — | HELD |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $427K | 0.03% | — | HELD |
| 246 | CVNA | CARVANA CO | — | — | — | — | $420K | 0.02% | — | HELD |
| 247 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $418K | 0.02% | — | HELD |
| 248 | FSLY | FASTLY INC | — | — | — | — | $416K | 0.02% | — | HELD |
| 249 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $414K | 0.02% | — | HELD |
| 250 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $396K | 0.02% | — | HELD |
| 251 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $390K | 0.02% | — | HELD |
| 252 | WSFS | WSFS FINL CORP | — | — | — | — | $377K | 0.02% | — | HELD |
| 253 | MC | MOELIS & CO | — | — | — | — | $376K | 0.02% | — | HELD |
| 254 | MTB | M & T BK CORP | — | — | — | — | $371K | 0.02% | — | HELD |
| 255 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $370K | 0.02% | — | HELD |
| 256 | SYY | SYSCO CORP | — | — | — | — | $365K | 0.02% | — | HELD |
| 257 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $365K | 0.02% | — | HELD |
| 258 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $363K | 0.02% | — | HELD |
| 259 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $363K | 0.02% | — | HELD |
| 260 | LOW | LOWES COS INC | — | — | — | — | $359K | 0.02% | — | HELD |
| 261 | NTAP | NETAPP INC | — | — | — | — | $356K | 0.02% | — | HELD |
| 262 | SEIC | SEI INVTS CO | — | — | — | — | $351K | 0.02% | — | HELD |
| 263 | TXN | TEXAS INSTRS INC | — | — | — | — | $349K | 0.02% | — | HELD |
| 264 | BOH | BANK HAWAII CORP | — | — | — | — | $346K | 0.02% | — | HELD |
| 265 | FIVE | FIVE BELOW INC | — | — | — | — | $346K | 0.02% | — | HELD |
| 266 | FN | FABRINET | — | — | — | — | $342K | 0.02% | — | HELD |
| 267 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 268 | KLAC | KLA CORP | — | — | — | — | $327K | 0.02% | — | HELD |
| 269 | MPC | MARATHON PETE CORP | — | — | — | — | $319K | 0.02% | — | HELD |
| 270 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $311K | 0.02% | — | HELD |
| 271 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $308K | 0.02% | — | HELD |
| 272 | TRN | TRINITY INDS INC | — | — | — | — | $305K | 0.02% | — | HELD |
| 273 | BCPC | BALCHEM CORP | — | — | — | — | $298K | 0.02% | — | HELD |
| 274 | PATH | UIPATH INC | — | — | — | — | $297K | 0.02% | — | HELD |
| 275 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $294K | 0.02% | — | HELD |
| 276 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $293K | 0.02% | — | HELD |
| 277 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 278 | KN | KNOWLES CORP | — | — | — | — | $289K | 0.02% | — | HELD |
| 279 | GTX | GARRETT MOTION INC | — | — | — | — | $289K | 0.02% | — | HELD |
| 280 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 281 | PLAB | PHOTRONICS INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 282 | DLTR | DOLLAR TREE INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 283 | ADSK | AUTODESK INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 284 | LOPE | GRAND CANYON ED INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 285 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $269K | 0.02% | — | HELD |
| 286 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 287 | WING | WINGSTOP INC | — | — | — | — | $263K | 0.02% | — | HELD |
| 288 | FOXA | FOX CORP | — | — | — | — | $262K | 0.02% | — | HELD |
| 289 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $259K | 0.02% | — | HELD |
| 290 | DORM | DORMAN PRODS INC | — | — | — | — | $258K | 0.02% | — | HELD |
| 291 | INVA | INNOVIVA INC | — | — | — | — | $257K | 0.02% | — | HELD |
| 292 | URI | UNITED RENTALS INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 293 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $250K | 0.01% | — | HELD |
| 294 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $245K | 0.01% | — | HELD |
| 295 | FHI | FEDERATED HERMES INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 296 | RHI | ROBERT HALF INC. | — | — | — | — | $240K | 0.01% | — | HELD |
| 297 | OGS | ONE GAS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 298 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 299 | OTTR | OTTER TAIL CORP | — | — | — | — | $235K | 0.01% | — | HELD |
| 300 | AMGN | AMGEN INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 301 | VIRT | VIRTU FINL INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 302 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 303 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $229K | 0.01% | — | HELD |
| 304 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $225K | 0.01% | — | HELD |
| 305 | BKH | BLACK HILLS CORP | — | — | — | — | $224K | 0.01% | — | HELD |
| 306 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 307 | SAP | SAP SE | — | — | — | — | $220K | 0.01% | — | HELD |
| 308 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $220K | 0.01% | — | HELD |
| 309 | CVBF | CVB FINL CORP | — | — | — | — | $219K | 0.01% | — | HELD |
| 310 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 311 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 312 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 313 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $205K | 0.01% | — | HELD |
| 314 | IONQ | IONQ INC | — | — | — | — | $199K | 0.01% | — | HELD |
| 315 | RMBS | RAMBUS INC DEL | — | — | — | — | $198K | 0.01% | — | HELD |
| 316 | FSLR | FIRST SOLAR INC | — | — | — | — | $194K | 0.01% | — | HELD |
| 317 | ITRI | ITRON INC | — | — | — | — | $194K | 0.01% | — | HELD |
| 318 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $192K | 0.01% | — | HELD |
| 319 | SLB | SLB LIMITED | — | — | — | — | $190K | 0.01% | — | HELD |
| 320 | BMI | BADGER METER INC | — | — | — | — | $182K | 0.01% | — | HELD |
| 321 | TGT | TARGET CORP | — | — | — | — | $182K | 0.01% | — | HELD |
| 322 | PPG | PPG INDS INC | — | — | — | — | $182K | 0.01% | — | HELD |
| 323 | SNA | SNAP ON INC | — | — | — | — | $182K | 0.01% | — | HELD |
| 324 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $177K | 0.01% | — | HELD |
| 325 | BDX | BECTON DICKINSON | — | — | — | — | $173K | 0.01% | — | HELD |
| 326 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $171K | 0.01% | — | HELD |
| 327 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $170K | 0.01% | — | HELD |
| 328 | KSS | KOHLS CORP | — | — | — | — | $169K | 0.01% | — | HELD |
| 329 | QCOM | QUALCOMM INC | — | — | — | — | $167K | 0.01% | — | HELD |
| 330 | KO | COCA COLA CO | — | — | — | — | $167K | 0.01% | — | HELD |
| 331 | GILD | GILEAD SCIENCES INC | — | — | — | — | $167K | 0.01% | — | HELD |
| 332 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $167K | 0.01% | — | HELD |
| 333 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $163K | 0.01% | — | HELD |
| 334 | POOL | POOL CORP | — | — | — | — | $162K | 0.01% | — | HELD |
| 335 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 336 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 337 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 338 | GIS | GENERAL MLS INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 339 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $139K | 0.01% | — | HELD |
| 340 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $132K | 0.01% | — | HELD |
| 341 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $92K | 0.01% | — | HELD |
| 342 | VUG | VANGUARD INDEX FDS | — | — | — | — | $44K | 0.00% | — | HELD |
| 343 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $42K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001996846-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.