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 2026-03-31, filed 2026-05-06, with 343 holding rows worth $1,705,858,164.
- Accession
- 0001996846-26-000006
- Filer
- CIK 1996846
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 428 entries on the cover page, a total value of $1,705,858,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,858,164 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
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerFisher Asset Management, LLC028-02499
- included managerAmundi028-11416
- included managerManulife Investment Management Ltd028-11524
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerLOS ANGELES CAPITAL MANAGEMENT LLC028-10229
- included managerJANUS HENDERSON GROUP PLC028-10904
- included managerFisher Asset Management, LLC028-02499
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 | 1,801,448 | $125,650,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 415,028 | $105,329,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 948,853 | $85,899,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 453,364 | $79,066,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,698 | $76,543,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,196 | $44,863,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,192 | $38,929,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 297,300 | $32,402,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,250 | $30,734,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,478 | $29,673,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,151 | $28,729,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 380,700 | $28,034,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,058 | $24,949,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,909 | $24,703,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,310 | $23,618,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,300 | $22,405,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,000 | $22,261,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,716 | $21,252,252 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,000 | $20,001,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,853 | $19,665,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,715 | $17,572,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,300 | $15,203,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,226 | $14,736,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,500 | $13,146,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,905 | $12,691,146 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,000 | $12,023,040 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 147,000 | $11,563,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,016 | $11,429,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,180 | $11,288,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,432 | $11,208,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,932 | $11,162,328 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 217,300 | $10,971,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,328 | $10,865,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,107 | $10,762,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,818 | $10,366,701 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,200 | $10,007,088 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,349 | $9,902,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,233 | $9,771,176 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $9,515,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,799 | $8,853,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,120 | $8,561,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,944 | $8,183,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,209 | $8,065,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,812 | $8,055,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,500 | $8,016,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $7,422,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,830 | $7,201,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,968 | $7,158,711 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,179 | $7,139,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,502 | $7,093,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,740 | $7,067,338 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,749 | $6,792,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,325 | $6,663,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,240 | $6,585,365 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,500 | $6,458,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,500 | $6,413,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,792 | $6,384,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,100 | $6,085,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,917 | $5,935,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,404 | $5,911,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,331 | $5,802,061 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,000 | $5,766,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,100 | $5,646,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,119 | $5,631,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,615 | $5,613,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,044 | $5,589,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,768 | $5,556,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,986 | $5,527,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,212 | $5,505,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,401 | $5,505,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,520 | $5,500,294 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,040 | $5,353,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,700 | $5,305,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,500 | $5,293,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,720 | $5,187,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,109 | $5,121,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,818 | $5,056,214 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207,800 | $5,047,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,285 | $4,983,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,591 | $4,861,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,387 | $4,834,479 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,500 | $4,822,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,906 | $4,789,423 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123,500 | $4,549,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,522,076 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,400 | $4,362,822 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,777 | $4,221,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,392 | $4,199,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,071 | $4,183,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,200 | $4,127,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,166 | $4,063,959 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,300 | $3,956,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,869 | $3,899,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,700 | $3,894,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,600 | $3,804,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,280 | $3,798,766 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,449 | $3,745,033 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,000 | $3,647,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,492 | $3,601,064 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,546,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,200 | $3,511,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,611 | $3,472,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,932 | $3,429,638 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,639 | $3,331,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38,769 | $3,296,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,017 | $3,294,344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,921 | $3,192,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,692 | $3,175,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,715 | $3,168,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,140 | $3,151,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,704 | $3,112,353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,460 | $3,029,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,069 | $2,965,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,927 | $2,925,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,200 | $2,917,688 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,500 | $2,912,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,244 | $2,902,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,290 | $2,889,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $2,841,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,479 | $2,827,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,478 | $2,817,172 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,409 | $2,802,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,100 | $2,769,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,601 | $2,768,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,045 | $2,761,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,831 | $2,641,285 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,000 | $2,633,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,433 | $2,564,307 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,990 | $2,537,481 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,003 | $2,526,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,413 | $2,517,158 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,589 | $2,505,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,896 | $2,466,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,171 | $2,450,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,693 | $2,447,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,745 | $2,431,249 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,327 | $2,429,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,426,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,789 | $2,413,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,950 | $2,399,423 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,894 | $2,374,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,700 | $2,302,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,107 | $2,240,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,994 | $2,221,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,282 | $2,185,023 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,100 | $2,104,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,685 | $2,092,040 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,912 | $2,046,437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,335 | $2,041,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,834 | $2,023,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,119 | $1,978,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,234 | $1,974,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,492 | $1,914,897 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,276 | $1,908,377 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,386 | $1,816,757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,306 | $1,800,961 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,000 | $1,789,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,705 | $1,777,779 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,064 | $1,775,767 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $1,710,748 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,024 | $1,670,741 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,614 | $1,637,543 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 179,888 | $1,622,590 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,700 | $1,606,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,008 | $1,587,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,948 | $1,560,402 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,413 | $1,554,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,400 | $1,496,104 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,389 | $1,439,767 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,031 | $1,392,838 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,833 | $1,392,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,873 | $1,382,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,900 | $1,368,038 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,120 | $1,368,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,302 | $1,357,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,193 | $1,307,280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,300 | $1,296,645 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,131 | $1,257,289 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,079 | $1,192,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,589 | $1,179,233 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,560 | $1,159,639 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,467 | $1,156,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,074 | $1,121,083 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,849 | $1,096,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,668 | $1,087,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,433 | $1,083,059 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,600 | $1,080,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,716 | $1,037,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,393 | $1,026,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,906 | $1,025,821 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,506 | $1,021,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $982,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,276 | $978,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,026 | $972,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $970,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,654 | $957,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,374 | $928,992 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,345 | $928,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,060 | $906,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,689 | $889,709 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,468 | $878,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,967 | $874,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $870,026 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,818 | $834,359 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,809 | $787,839 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,351 | $776,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,082 | $773,574 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,951 | $757,437 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,275 | $750,947 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 14,800 | $743,404 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,036 | $732,537 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,913 | $712,870 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,910 | $708,369 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,301 | $708,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,743 | $693,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,281 | $690,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,210 | $679,887 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,600 | $672,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,217 | $672,822 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,135 | $671,689 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,943 | $671,353 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,450 | $669,441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,622 | $668,434 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,311 | $646,738 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,832 | $638,196 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,700 | $618,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,111 | $615,736 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,407 | $601,170 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,187 | $599,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,900 | $586,654 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,213 | $586,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,942 | $583,369 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,775 | $542,597 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,010 | $541,781 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,836 | $527,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,754 | $507,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,398 | $503,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,985 | $492,552 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,228 | $492,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,657 | $478,106 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,680 | $474,382 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,220 | $448,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,070 | $446,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,352 | $442,614 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,545 | $426,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,337 | $420,326 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,903 | $417,883 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,302 | $415,616 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,204 | $414,352 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,717 | $395,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,087 | $390,005 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,756 | $376,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,603 | $376,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,793 | $370,649 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,812 | $369,703 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,120 | $365,210 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,760 | $364,896 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,600 | $363,328 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,917 | $363,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $359,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,475 | $355,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,470 | $350,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $349,452 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,663 | $346,228 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,513 | $345,690 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 655 | $341,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 809 | $329,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222 | $326,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,308 | $319,387 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 6,050 | $310,970 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,850 | $308,319 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,478 | $305,002 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,756 | $297,607 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,728 | $296,681 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,479 | $293,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,780 | $293,344 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,434 | $292,945 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,273 | $289,491 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,879 | $288,521 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,796 | $284,282 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,918 | $279,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,482 | $271,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,129 | $270,283 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,586 | $269,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,022 | $268,978 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,523 | $268,168 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,700 | $263,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,486 | $261,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,376 | $258,854 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,468 | $257,560 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,028 | $256,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 347 | $252,810 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,714 | $250,432 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,032 | $245,186 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,297 | $243,683 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,464 | $240,386 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,778 | $239,269 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,748 | $238,801 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,683 | $235,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 660 | $232,221 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,244 | $230,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,138 | $229,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,550 | $229,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,104 | $224,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,225 | $223,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,082 | $221,258 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,287 | $220,347 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,545 | $220,203 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,276 | $218,642 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,034 | $214,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,666 | $213,703 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 155,000 | $206,634 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,428 | $204,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,904 | $199,042 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,299 | $197,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 986 | $194,498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,159 | $193,511 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,504 | $191,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,700 | $190,143 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,196 | $182,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $181,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $181,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $181,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $177,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $172,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $171,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $169,673 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,097 | $168,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $167,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,200 | $167,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $167,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $167,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $162,544 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $161,864 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,239 | $159,187 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $156,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $156,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $145,158 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,337 | $139,228 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 2,570 | $131,815 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,885 | $91,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,679 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,570 | $41,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |