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 2025-09-30, filed 2025-10-21, with 366 holding rows worth $1,736,498,503.
- Accession
- 0001996846-25-000017
- Filer
- CIK 1996846
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 409 entries on the cover page, a total value of $1,736,498,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,498,503 with VALUE read as dollars as filed, 13F file number 028-23428. The quarter's positions are built on this report. 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 | $108,790,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,798 | $91,798,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 951,953 | $83,115,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,268 | $68,500,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,160 | $58,611,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,014 | $47,110,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,750 | $42,476,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,700 | $40,805,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 260,000 | $31,387,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 400,700 | $29,800,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,400 | $29,716,920 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 560,200 | $28,474,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 259,705 | $24,794,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,760 | $21,105,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,000 | $20,932,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 246,612 | $20,661,154 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,961 | $20,311,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 608,404 | $19,116,052 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 453,600 | $17,137,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,051 | $17,086,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,090 | $16,941,468 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 244,800 | $16,665,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,115 | $14,492,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,534 | $14,047,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,235 | $13,867,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,450 | $13,301,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,177 | $13,114,418 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,500 | $12,994,450 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,700 | $12,822,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,652 | $12,633,776 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,900 | $12,037,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,000 | $11,883,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 347,360 | $11,865,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,965 | $11,657,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,057 | $11,506,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,401 | $11,481,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,400 | $11,414,528 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $11,054,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 267,500 | $11,004,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,618 | $10,360,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,825 | $10,332,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405,129 | $10,322,687 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,929 | $9,866,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,293 | $9,786,441 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132,974 | $9,741,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,779 | $9,384,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,121 | $8,856,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,335 | $8,722,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,899 | $8,618,791 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,105 | $8,509,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,291 | $8,450,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,303 | $8,446,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,479 | $8,442,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,125 | $8,277,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,071 | $8,077,259 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,706 | $8,036,428 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,337 | $7,992,050 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,901 | $7,881,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,773 | $7,838,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,234 | $7,778,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,588 | $7,620,548 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 465,660 | $7,557,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,863 | $7,542,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,828 | $7,540,483 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,720 | $7,381,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 479,620 | $7,232,670 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,467 | $7,071,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,785 | $6,954,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,414 | $6,926,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,762 | $6,900,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,661 | $6,873,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,256 | $6,748,696 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75,928 | $6,546,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,020 | $6,434,226 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,792 | $6,408,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,141 | $6,261,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,200 | $6,255,802 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,937 | $6,060,711 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,096 | $5,986,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,000 | $5,935,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,186 | $5,910,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,929 | $5,831,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,433 | $5,757,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,000 | $5,614,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,451 | $5,554,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,157 | $5,473,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,118 | $5,365,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,622 | $5,339,794 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $5,206,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,209 | $5,046,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,146 | $5,028,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,252 | $4,934,898 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,238 | $4,867,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,812 | $4,815,299 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,783 | $4,583,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,826 | $4,556,962 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,357 | $4,384,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,667 | $4,360,839 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 61,598 | $4,285,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,971 | $4,229,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,706 | $4,200,774 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,030 | $4,027,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,928 | $4,016,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,279 | $3,994,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,100 | $3,830,157 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 123,497 | $3,771,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,948 | $3,657,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,200 | $3,641,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,562 | $3,589,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,981 | $3,574,501 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,729 | $3,375,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,491 | $3,239,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,122 | $3,232,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,663 | $3,219,555 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,181,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,186 | $3,165,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,554 | $3,147,776 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,857 | $3,135,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,704 | $3,095,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,876 | $3,025,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,319 | $3,000,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,596 | $2,913,280 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,500 | $2,880,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,611 | $2,847,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,399 | $2,786,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,605 | $2,671,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,243 | $2,654,023 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,706 | $2,628,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,161 | $2,614,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,761 | $2,564,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,088 | $2,450,038 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,894 | $2,396,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,000 | $2,387,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,124 | $2,364,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,892 | $2,260,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,621 | $2,065,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,567 | $1,976,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,372 | $1,950,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,416 | $1,800,443 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,171 | $1,782,958 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,000 | $1,771,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,847 | $1,752,989 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,122 | $1,749,312 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,140 | $1,731,458 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,514 | $1,712,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,636 | $1,691,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,426 | $1,671,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,929 | $1,661,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,505 | $1,659,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,341 | $1,636,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,736 | $1,626,611 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,000 | $1,625,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,193 | $1,573,579 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,145 | $1,571,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,910 | $1,558,538 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,550,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,000 | $1,483,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,486 | $1,482,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,610 | $1,426,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,343 | $1,410,612 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,656 | $1,335,060 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,116 | $1,328,727 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,425 | $1,258,786 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,865 | $1,244,469 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,873 | $1,216,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,108 | $1,152,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,679 | $1,144,406 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,959 | $1,141,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,954 | $1,095,797 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,135 | $1,078,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,306 | $1,077,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,329 | $1,046,859 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,026 | $1,041,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,689 | $1,037,494 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,079 | $994,193 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,375 | $987,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,738 | $980,571 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,976 | $966,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,258 | $959,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,628 | $942,127 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,070 | $934,756 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,456 | $933,368 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,469 | $931,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $925,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,780 | $923,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,650 | $912,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,468 | $862,767 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,984 | $861,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,739 | $860,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,716 | $856,644 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,375 | $853,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,587 | $842,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $841,464 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,522 | $834,900 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,293 | $828,565 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,804 | $822,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $820,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,377 | $800,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,683 | $790,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,792 | $787,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,139 | $785,414 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,100 | $784,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,743 | $768,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,192 | $764,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,317 | $762,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,513 | $750,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,144 | $739,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,282 | $731,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,960 | $729,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,082 | $728,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,151 | $695,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,566 | $685,661 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,370 | $679,471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,223 | $674,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,336 | $667,209 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,237 | $657,607 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,417 | $650,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,142 | $642,350 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,407 | $630,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,509 | $600,261 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,010 | $596,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,448 | $586,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,622 | $579,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,293 | $573,459 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,991 | $565,804 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,623 | $563,962 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,058 | $559,755 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,590 | $534,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,727 | $533,177 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 11,100 | $522,033 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,218 | $518,898 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,992 | $514,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,695 | $507,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,668 | $504,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,552 | $493,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,763 | $475,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 495 | $472,557 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,603 | $470,926 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,621 | $470,358 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,607 | $468,210 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,220 | $460,364 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,484 | $459,614 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $458,697 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,992 | $458,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $456,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $446,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,332 | $444,056 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,467 | $437,716 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,657 | $433,439 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,091 | $428,132 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,346 | $427,687 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,985 | $427,242 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,843 | $417,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,329 | $415,352 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,036 | $409,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,059 | $407,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,889 | $407,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,835 | $386,510 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,468 | $384,712 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,821 | $357,235 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,862 | $356,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,793 | $354,333 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,204 | $349,158 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,780 | $348,898 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,586 | $348,159 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,023 | $347,493 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,624 | $344,509 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,808 | $341,314 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,579 | $336,784 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,070 | $322,560 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,858 | $312,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,095 | $309,551 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,825 | $307,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $304,209 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,932 | $302,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 270,000 | $300,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,680 | $293,866 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,458 | $293,411 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,201 | $291,136 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,025 | $284,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,951 | $284,202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,111 | $272,473 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 783 | $270,315 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,159 | $268,925 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 240,000 | $267,360 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,082 | $266,708 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 968 | $264,971 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,376 | $264,796 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $260,541 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,281 | $257,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,217 | $256,554 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,138 | $254,859 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,912 | $249,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,156 | $248,066 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,416 | $245,989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,589 | $243,651 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,841 | $241,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,550 | $241,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222 | $239,449 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 655 | $238,826 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,513 | $234,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 948 | $233,417 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,224 | $232,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,612 | $231,311 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,646 | $230,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $230,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,032 | $229,622 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,047 | $229,343 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,406 | $228,498 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,743 | $228,031 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,092 | $227,299 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,276 | $227,152 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,415 | $226,996 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,557 | $225,342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,778 | $224,851 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,052 | $223,254 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,297 | $223,143 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,504 | $220,742 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,683 | $219,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,640 | $219,426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,895 | $218,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,802 | $215,764 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,748 | $215,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,439 | $213,605 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,196 | $213,582 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,503 | $212,878 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,796 | $211,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $205,025 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 155,000 | $202,730 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,291 | $202,398 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,663 | $201,935 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,154 | $201,085 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,339 | $200,930 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,123 | $195,531 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,387 | $195,376 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,186 | $188,848 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,551 | $188,800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,767 | $187,507 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,520 | $184,868 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,163 | $173,764 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,833 | $144,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $141,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $138,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,300 | $133,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $130,935 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $130,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $129,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $123,168 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $122,870 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,600 | $120,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 700 | $107,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $106,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $106,112 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,131 | $106,076 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 110,000 | $105,127 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $103,959 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $101,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 900 | $100,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,866 | $98,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $95,798 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,700 | $95,706 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,400 | $92,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $83,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,600 | $78,464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $75,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $47,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-25-000017 | this filing | 2025-10-21 | acceptance time not in the bulk data set |