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 2025-12-31, filed 2026-02-11, with 324 holding rows worth $1,764,699,745.
- Accession
- 0001996846-26-000001
- Filer
- CIK 1996846
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 364 entries on the cover page, a total value of $1,764,699,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,699,745 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 | 1,711,348 | $115,036,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 134,798 | $91,921,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 984,353 | $88,060,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,836 | $73,795,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 230,962 | $62,789,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,322 | $52,386,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,750 | $43,462,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,825 | $40,251,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,950 | $35,582,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 400,700 | $29,679,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 263,900 | $29,079,141 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 292,452 | $25,077,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,024 | $24,263,408 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 235,858 | $23,564,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,703 | $22,479,515 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 434,400 | $22,024,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155,000 | $21,864,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,000 | $21,446,320 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 289,800 | $20,117,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,540 | $19,975,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,620 | $19,483,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,647 | $17,060,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 529,090 | $15,814,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,978 | $15,673,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,759 | $15,574,567 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,000 | $15,022,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,105 | $13,485,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,500 | $13,121,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,326 | $13,095,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,700 | $12,968,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,307 | $12,391,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 337,619 | $12,336,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,596 | $12,246,150 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,900 | $12,164,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,204 | $11,838,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,105 | $11,499,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 458,213 | $11,409,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,314 | $11,191,498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,708 | $11,118,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,552 | $10,174,988 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $10,115,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,622 | $10,079,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,286 | $9,897,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,295 | $9,455,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,366 | $9,103,897 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 524,905 | $9,054,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,931 | $9,038,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,245 | $9,038,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,611 | $8,912,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,456 | $8,803,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,134 | $8,729,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,865 | $8,605,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,862 | $8,427,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,765 | $8,353,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,382 | $7,913,931 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,539 | $7,859,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,264 | $7,711,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 479,303 | $7,702,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,021 | $7,444,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,200 | $7,408,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,887 | $7,103,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,718 | $7,099,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,036 | $6,912,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,799 | $6,690,718 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,000 | $6,686,560 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,297 | $6,665,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,772 | $6,524,576 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,429 | $6,382,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,310 | $6,362,029 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $6,319,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168,500 | $6,301,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,115 | $6,268,788 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,744 | $6,236,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,428 | $6,203,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,155 | $6,172,124 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,821 | $6,144,261 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,000 | $5,798,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,000 | $5,651,800 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 73,173 | $5,567,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,077 | $5,541,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,083 | $5,346,957 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,343 | $5,346,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,335 | $5,166,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,841 | $5,071,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,897 | $4,830,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,350 | $4,584,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,155 | $4,568,434 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,186 | $4,527,298 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,745 | $4,519,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,852 | $4,488,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,330 | $4,437,661 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,577 | $4,420,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,492 | $4,376,212 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,200 | $4,305,332 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 61,598 | $4,253,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,414 | $4,139,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,210 | $4,129,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,279 | $4,090,330 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,394 | $4,080,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,836 | $4,061,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,986 | $3,951,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,100 | $3,894,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,319 | $3,865,702 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,829,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,238 | $3,806,818 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,600 | $3,648,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,186 | $3,639,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,262 | $3,637,647 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,015 | $3,594,253 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,408 | $3,561,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,639 | $3,395,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,160 | $3,363,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,704 | $3,331,714 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,368 | $3,286,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,831 | $3,239,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,916 | $3,223,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,387 | $3,196,940 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,176,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,615 | $3,165,272 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,140 | $3,076,858 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,500 | $2,980,650 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,064 | $2,955,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,174 | $2,950,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,246 | $2,818,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,786 | $2,738,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,924 | $2,731,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,124 | $2,696,013 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,088 | $2,692,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,744 | $2,663,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,617 | $2,557,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,894 | $2,463,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,171 | $2,447,600 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,000 | $2,426,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,146 | $2,421,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $2,404,543 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,137 | $2,305,293 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,281 | $2,229,590 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,522 | $2,205,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,201 | $2,194,179 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,635 | $2,140,342 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,621 | $2,075,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,223 | $1,962,909 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,000 | $1,935,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,708 | $1,905,945 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,904 | $1,903,188 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,091 | $1,885,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,029 | $1,840,945 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,904 | $1,829,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,138 | $1,828,256 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,000 | $1,818,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,219 | $1,792,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,567 | $1,777,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,915 | $1,688,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,000 | $1,678,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,663 | $1,654,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,229 | $1,613,729 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,588,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,674 | $1,584,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,799 | $1,583,064 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,996 | $1,581,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,099 | $1,578,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,193 | $1,563,299 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,997 | $1,559,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,398 | $1,557,997 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40,195 | $1,554,341 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,486 | $1,524,773 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,408 | $1,489,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,920 | $1,445,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,143 | $1,414,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,220 | $1,389,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,370 | $1,383,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,258 | $1,351,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,343 | $1,301,096 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,816 | $1,286,157 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,816 | $1,263,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,139 | $1,258,847 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,306 | $1,218,877 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,467 | $1,216,354 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,873 | $1,145,883 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,026 | $1,137,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,959 | $1,125,569 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,057 | $1,084,122 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,689 | $1,069,281 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,906 | $1,039,513 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,425 | $1,036,545 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,079 | $1,027,756 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,073 | $1,014,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $1,008,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,976 | $990,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $930,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,587 | $905,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,411 | $904,343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,052 | $900,719 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,163 | $885,870 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,874 | $866,332 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,293 | $863,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,716 | $829,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,032 | $814,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,738 | $807,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,615 | $788,142 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,061 | $773,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,743 | $755,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,792 | $747,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,485 | $736,146 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,135 | $725,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,668 | $709,978 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,187 | $707,691 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,346 | $678,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,037 | $677,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,317 | $672,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,509 | $639,540 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,992 | $629,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,407 | $623,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,111 | $612,317 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,887 | $590,630 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,082 | $578,630 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,036 | $577,931 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $564,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,622 | $547,707 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,010 | $544,036 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 11,100 | $541,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,727 | $490,882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,985 | $465,561 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,951 | $456,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,763 | $455,786 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,603 | $453,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,311 | $451,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,220 | $450,350 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,821 | $442,163 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,607 | $436,684 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,760 | $433,498 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,917 | $427,582 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,070 | $421,137 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,887 | $414,941 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,670 | $405,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,313 | $388,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $384,724 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,219 | $383,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,065 | $381,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 458 | $375,693 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,793 | $361,254 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,434 | $361,083 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,217 | $360,267 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,281 | $355,589 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,204 | $351,274 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,680 | $341,359 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,780 | $340,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,409 | $339,794 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,858 | $323,351 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,090 | $323,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,406 | $315,571 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,023 | $313,273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,468 | $304,033 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 655 | $298,208 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 270,000 | $295,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,646 | $289,680 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,933 | $286,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,513 | $284,989 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,458 | $283,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $283,350 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,612 | $283,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,796 | $281,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,614 | $280,901 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,509 | $278,516 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,279 | $278,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,124 | $276,974 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,879 | $276,771 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,021 | $275,882 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,201 | $273,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222 | $269,748 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,756 | $269,300 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,025 | $264,819 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,586 | $263,768 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,504 | $260,057 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,824 | $257,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $245,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $243,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,053 | $243,331 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,273 | $241,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,565 | $238,891 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,239 | $238,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,550 | $236,750 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,032 | $235,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,156 | $227,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,808 | $226,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,225 | $223,880 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,297 | $223,745 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,376 | $221,760 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,748 | $219,895 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,337 | $219,847 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,683 | $216,813 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,034 | $214,627 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,778 | $214,601 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,196 | $208,594 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 155,000 | $208,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,157 | $205,657 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,159 | $200,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,275 | $195,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,932 | $193,828 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,161 | $184,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $148,105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,200 | $140,184 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $127,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $123,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $122,960 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $122,856 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $121,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $111,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,600 | $107,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $103,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 700 | $100,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $99,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $97,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,700 | $97,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,300 | $96,347 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 900 | $94,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $91,511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $89,744 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,400 | $88,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $88,350 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $76,596 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,600 | $69,280 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $48,786 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 404 | $12,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |