13F-HR filed by Financiere des Professionnels - Fonds d'investissement inc.
Financiere des Professionnels - Fonds d'investissement inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 383 holding rows worth $1,655,821,954.
- Accession
- 0001996846-25-000008
- Filer
- CIK 1996846
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 420 entries on the cover page, a total value of $1,655,821,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,821,954 with VALUE read as dollars as filed, 13F file number 028-23428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAmundi028-11416
- reports for this filerManulife Investment Management Ltd028-11524
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT LLC028-10229
- included managerAmundi028-11416
- included managerManulife Investment Management Ltd028-11524
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerLOS ANGELES CAPITAL MANAGEMENT LLC028-10229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,650,348 | $99,070,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,798 | $85,138,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 968,053 | $80,813,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,598 | $57,997,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 520,000 | $57,252,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211,398 | $47,879,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,750 | $41,235,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 400,700 | $29,503,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,512 | $29,444,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,046 | $27,813,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,100 | $26,760,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 508,000 | $25,151,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275,080 | $25,098,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 251,568 | $22,137,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 605,082 | $21,595,376 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,555 | $20,533,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,050 | $19,900,553 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,220 | $19,277,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,000 | $18,910,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 278,800 | $17,826,472 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 241,900 | $17,581,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,333 | $17,454,609 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,780 | $15,177,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,782 | $13,844,787 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177,170 | $13,583,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,608 | $13,020,200 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 255,700 | $12,935,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,500 | $12,449,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 139,875 | $12,192,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,301 | $11,836,521 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,837 | $11,695,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,062 | $11,664,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,433 | $11,630,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,123 | $11,486,521 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,650 | $11,458,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,333 | $11,370,333 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,700 | $11,086,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,618 | $11,066,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,194 | $10,892,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 427,190 | $10,355,086 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,080 | $10,280,133 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,898 | $10,214,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,398 | $9,989,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,751 | $9,796,361 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 257,100 | $9,643,821 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,700 | $9,612,797 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,389 | $9,552,301 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,056 | $9,520,272 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,646 | $9,397,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,931 | $9,374,437 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $9,224,625 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,131 | $9,131,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,507 | $9,077,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,358 | $8,985,889 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 410,610 | $8,594,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,610 | $8,584,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,286 | $8,484,740 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 121,991 | $8,322,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,382 | $8,063,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,022 | $7,905,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,268 | $7,682,690 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,466 | $7,515,284 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,212 | $7,303,335 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,730 | $7,142,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,016 | $7,054,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,070 | $7,006,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,617 | $6,875,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 492,811 | $6,869,786 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105,938 | $6,818,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,405 | $6,723,814 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,780 | $6,599,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,915 | $6,580,072 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,073 | $6,382,953 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,277 | $6,320,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,190 | $6,268,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,414 | $6,249,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,659 | $6,245,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,238 | $6,160,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,826 | $5,954,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,036 | $5,915,890 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,293 | $5,843,978 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,628 | $5,809,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,390 | $5,611,651 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,553 | $5,490,715 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,252 | $5,488,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,308 | $5,377,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,939 | $5,232,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,555 | $5,131,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 127,661 | $5,084,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,774 | $5,053,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,538 | $4,991,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,564 | $4,894,029 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $4,778,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,184 | $4,743,935 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $4,665,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,120 | $4,562,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,063 | $4,537,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,328 | $4,444,514 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,591 | $4,406,283 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,080 | $4,395,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 115,180 | $4,262,812 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 61,598 | $4,188,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,873 | $4,162,264 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,209 | $4,009,011 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,900 | $3,965,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,648 | $3,871,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,813 | $3,850,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,138 | $3,797,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,948 | $3,652,945 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,527 | $3,484,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,279 | $3,417,882 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,047 | $3,340,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,545 | $3,250,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,222 | $3,208,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,600 | $3,068,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,483 | $2,923,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,363 | $2,876,836 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $2,870,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 158,000 | $2,837,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,500 | $2,763,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,320 | $2,713,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,644 | $2,685,638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,456 | $2,508,468 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,009 | $2,447,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,321 | $2,195,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,319 | $2,185,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,321 | $2,162,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,878 | $2,127,538 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,000 | $2,119,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,315 | $1,992,527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,519 | $1,975,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,629 | $1,926,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,459 | $1,919,630 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,451 | $1,913,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,737 | $1,892,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,296 | $1,848,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,729 | $1,807,768 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,000 | $1,774,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,583 | $1,646,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,243 | $1,622,702 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,251 | $1,612,552 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,193 | $1,602,439 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,296 | $1,510,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,610 | $1,504,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,343 | $1,462,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,970 | $1,460,424 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,363 | $1,428,326 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,000 | $1,415,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,011 | $1,321,949 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,499 | $1,275,330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,425 | $1,245,229 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,638 | $1,239,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,773 | $1,233,091 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,636 | $1,229,988 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,616 | $1,218,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,778 | $1,200,119 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,856 | $1,188,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,610 | $1,184,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,469 | $1,143,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,679 | $1,071,475 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,873 | $1,001,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,425 | $995,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,576 | $979,721 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,749 | $970,002 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,593 | $938,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,806 | $933,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,968 | $924,694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,655 | $910,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,780 | $886,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,742 | $845,307 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,469 | $831,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,606 | $804,106 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,558 | $799,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,691 | $793,383 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,517 | $772,684 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,743 | $761,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,949 | $760,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,880 | $750,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,683 | $741,425 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,904 | $733,808 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,630 | $725,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,587 | $717,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,306 | $700,290 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,541 | $696,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,747 | $680,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,020 | $660,715 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,444 | $649,303 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,849 | $637,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,293 | $633,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,151 | $633,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,992 | $632,998 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,476 | $622,802 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,944 | $622,313 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,397 | $608,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 763 | $600,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,054 | $597,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,513 | $592,573 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,587 | $575,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,822 | $554,070 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,887 | $553,654 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,727 | $542,589 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,010 | $533,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,695 | $532,128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,130 | $526,963 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,656 | $524,937 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,590 | $521,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,658 | $514,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $509,928 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,058 | $507,318 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,965 | $503,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $499,203 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 11,100 | $491,175 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,260 | $482,083 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,375 | $481,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,832 | $476,548 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,317 | $468,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,501 | $468,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,469 | $452,833 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,487 | $451,572 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,467 | $440,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,995 | $436,167 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,036 | $434,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,441 | $432,084 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,621 | $426,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,092 | $424,864 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,625 | $419,250 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 996 | $418,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,623 | $403,818 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,980 | $398,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,328 | $371,196 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $357,220 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,059 | $357,117 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,958 | $357,094 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,579 | $356,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,524 | $352,294 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,189 | $350,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,401 | $332,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,283 | $327,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,168 | $326,526 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,214 | $319,827 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,780 | $319,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 860 | $315,310 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,808 | $315,189 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,771 | $314,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,180 | $302,068 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,586 | $299,754 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,121 | $298,937 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,204 | $297,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,480 | $295,487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,196 | $292,960 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 270,000 | $292,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,780 | $289,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,850 | $288,508 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,821 | $284,298 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,159 | $284,189 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,932 | $283,599 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,025 | $280,512 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,376 | $278,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,680 | $275,285 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,968 | $274,421 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,416 | $270,691 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 240,000 | $265,203 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,452 | $262,405 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,895 | $258,877 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,779 | $256,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,693 | $255,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,388 | $251,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,612 | $251,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $250,431 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,681 | $246,116 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 773 | $243,093 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,862 | $238,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,314 | $238,031 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,023 | $236,037 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,112 | $230,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 732 | $229,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,932 | $229,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,156 | $226,379 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,640 | $222,442 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,339 | $213,169 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,438 | $212,801 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,061 | $212,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,550 | $209,024 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,327 | $208,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 542 | $207,640 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,501 | $206,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,898 | $204,661 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,748 | $204,424 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,767 | $201,963 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 677 | $201,678 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 155,000 | $201,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,218 | $199,309 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 848 | $197,279 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,105 | $196,081 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 655 | $193,015 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,047 | $192,597 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,150 | $192,253 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,739 | $192,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,165 | $185,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,674 | $180,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,229 | $179,926 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,124 | $179,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,123 | $179,260 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,616 | $178,062 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,193 | $175,884 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 783 | $175,572 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,194 | $174,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 896 | $173,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,810 | $172,692 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,983 | $169,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,415 | $165,591 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,387 | $165,538 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,898 | $165,534 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,949 | $165,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,464 | $165,227 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,648 | $163,302 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,182 | $162,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,955 | $162,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,978 | $161,598 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,976 | $161,545 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 160,000 | $161,424 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,320 | $160,659 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,124 | $160,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,058 | $158,256 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,051 | $158,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,172 | $157,188 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,138 | $156,521 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,539 | $156,478 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,169 | $155,949 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,577 | $155,859 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,374 | $155,844 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 941 | $154,926 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,444 | $154,914 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,955 | $154,680 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,186 | $154,403 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,328 | $153,555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,136 | $153,493 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,223 | $153,441 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,425 | $153,406 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,083 | $152,945 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,645 | $152,835 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 726 | $151,531 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,155 | $151,513 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168 | $150,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $150,471 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 447 | $150,353 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,037 | $149,390 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 738 | $149,157 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 364 | $148,807 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 363 | $147,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $147,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 274 | $146,957 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,301 | $146,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,791 | $143,868 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,364 | $143,139 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,444 | $138,159 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,285 | $137,077 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,177 | $136,516 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,639 | $136,252 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,555 | $131,889 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $123,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $121,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,300 | $119,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $116,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $116,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $116,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $115,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $114,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $113,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 700 | $111,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 900 | $107,649 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,700 | $107,523 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,600 | $107,408 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 110,000 | $102,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $100,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $98,439 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,911 | $97,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $93,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,600 | $92,576 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,400 | $91,494 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $89,592 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,084 | $60,387 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-25-000008 | this filing | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001996846-25-000009 | base | 2025-07-11 | acceptance time not in the bulk data set |