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 2026-06-30, filed 2026-08-05, with 344 holding rows worth $1,773,803,492.
- Accession
- 0001996846-26-000007
- Filer
- CIK 1996846
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 423 entries on the cover page, a total value of $1,773,803,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,803,492 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 Ltd.028-10904
- 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 Ltd.028-10904
- 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 | 1,714,848 | $142,058,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 963,753 | $93,079,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 452,186 | $90,477,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,498 | $81,023,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,705 | $58,075,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,601 | $46,851,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,450 | $39,360,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,109 | $33,251,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,545 | $33,020,815 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,750 | $31,266,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,922 | $30,705,945 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,700 | $29,307,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,819 | $28,262,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,000 | $26,816,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,502 | $26,028,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 318,100 | $24,108,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,900 | $23,121,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,754 | $21,647,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,062 | $20,969,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,712 | $20,035,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,000 | $18,543,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,711 | $16,774,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,929 | $15,105,743 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 147,000 | $15,038,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,666 | $15,020,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,850 | $14,893,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,412 | $14,698,796 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,000 | $13,830,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,530 | $13,087,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,324 | $13,034,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,333 | $12,465,489 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,000 | $12,344,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,906 | $11,992,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,117 | $11,965,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,481 | $11,032,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,759 | $10,610,661 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,500 | $10,599,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,120 | $10,235,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,271 | $10,107,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,413 | $9,884,097 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,241 | $9,780,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,251 | $9,529,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,894 | $9,468,301 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $8,675,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,487 | $8,543,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,369 | $8,183,406 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,286 | $8,142,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,414 | $8,140,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,125 | $8,119,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,495 | $7,703,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,353 | $7,652,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,887 | $7,610,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,758 | $7,561,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,547 | $6,620,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,798 | $6,276,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,722 | $6,248,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,689 | $6,164,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,734 | $6,116,118 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,310 | $5,963,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,436 | $5,938,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,500 | $5,919,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,046 | $5,867,742 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,000 | $5,811,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,729 | $5,622,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,658 | $5,572,057 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,200 | $5,446,274 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $5,430,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,324 | $5,426,958 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,850 | $5,386,647 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,400 | $5,385,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,805 | $5,341,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,193 | $5,299,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,600 | $5,247,848 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,620 | $5,215,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,710 | $5,179,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,759 | $5,028,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,688 | $4,907,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,271 | $4,879,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,100 | $4,842,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,900 | $4,765,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,946 | $4,626,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,616 | $4,577,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,571 | $4,574,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,631 | $4,530,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,613 | $4,490,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,094 | $4,480,523 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,000 | $4,390,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $4,364,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,300 | $4,358,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,854 | $4,328,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,801 | $4,289,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,450 | $4,228,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,762 | $4,139,597 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,646 | $4,054,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,976 | $3,957,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,517 | $3,916,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,710 | $3,863,570 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,127 | $3,762,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,536 | $3,709,090 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181,307 | $3,704,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,363 | $3,685,039 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,416 | $3,675,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,615 | $3,674,194 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,570 | $3,542,288 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,308 | $3,451,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,974 | $3,450,812 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,104 | $3,409,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,704 | $3,373,013 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,921 | $3,365,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,639 | $3,265,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $3,236,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,045 | $3,226,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,526 | $3,205,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,300 | $3,186,085 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 110,981 | $3,170,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,715 | $3,110,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,473 | $3,060,848 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,141 | $3,052,745 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,522 | $3,022,087 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,257 | $3,021,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,134 | $3,018,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,200 | $2,962,128 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,831 | $2,953,098 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,711 | $2,904,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,543 | $2,887,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,646 | $2,788,743 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,251 | $2,730,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,649 | $2,708,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,750 | $2,644,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,700 | $2,626,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,890 | $2,585,955 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,100 | $2,519,145 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,701 | $2,509,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,400 | $2,433,894 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,110 | $2,432,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,361 | $2,427,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,589 | $2,398,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,006 | $2,390,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,638 | $2,354,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,549 | $2,312,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,306,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,950 | $2,278,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,556 | $2,263,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,208 | $2,231,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,857 | $2,219,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,098 | $2,193,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,239 | $2,073,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,036,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,800 | $2,022,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,171 | $1,977,245 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,137 | $1,947,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,927 | $1,946,014 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,396 | $1,908,131 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,141 | $1,857,612 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,065 | $1,845,872 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,413 | $1,817,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,826 | $1,815,845 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,765 | $1,814,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,279 | $1,782,601 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,302 | $1,736,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,153 | $1,733,155 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,241 | $1,730,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,072 | $1,671,513 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,833 | $1,656,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,904 | $1,650,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,670 | $1,607,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,758 | $1,598,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,491 | $1,542,002 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,951 | $1,518,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,697 | $1,491,438 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101,031 | $1,476,063 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,049 | $1,475,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,412 | $1,472,064 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34,173 | $1,457,137 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,925 | $1,456,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,276 | $1,331,634 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,599 | $1,300,540 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 131,265 | $1,294,273 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,047 | $1,292,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,970 | $1,270,680 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,314 | $1,194,449 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,467 | $1,171,122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,928 | $1,165,483 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 586 | $1,161,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,686 | $1,160,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $1,141,560 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,374 | $1,125,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,279 | $1,123,635 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,157 | $1,108,755 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,502 | $1,101,358 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,890 | $1,093,207 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 61,335 | $1,077,656 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,213 | $1,069,649 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,084 | $1,051,223 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,528 | $1,045,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,082 | $1,022,531 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,106 | $1,019,516 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $1,005,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,783 | $990,047 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,589 | $979,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,700 | $975,733 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,501 | $963,673 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,351 | $947,671 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,845 | $946,013 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,778 | $941,698 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,698 | $912,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,484 | $909,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,420 | $896,425 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,500 | $881,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,292 | $785,909 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,447 | $784,028 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,376 | $783,646 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,777 | $774,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,199 | $769,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,290 | $754,151 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,450 | $731,731 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 14,800 | $709,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,693 | $704,220 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,954 | $697,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,135 | $689,263 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,090 | $687,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,622 | $686,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,384 | $678,935 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,407 | $677,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,220 | $669,796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,821 | $659,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,835 | $658,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,010 | $643,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,124 | $629,485 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,248 | $620,091 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,961 | $605,116 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,929 | $578,332 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,879 | $575,296 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,680 | $572,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,921 | $562,488 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,581 | $550,445 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,312 | $544,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,744 | $540,842 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,142 | $527,201 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,907 | $506,821 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,498 | $497,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,004 | $493,197 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,934 | $471,914 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,273 | $467,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 405 | $458,820 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,717 | $453,387 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,998 | $448,895 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,623 | $442,436 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,756 | $441,658 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,747 | $440,344 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,685 | $440,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,523 | $438,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 38,425 | $422,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,585 | $420,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,365 | $418,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,006 | $414,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,550 | $410,593 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,813 | $400,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,470 | $392,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,832 | $389,575 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,352 | $385,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,479 | $381,540 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,353 | $381,215 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,297 | $380,539 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,663 | $379,988 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,197 | $376,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,398 | $365,096 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,744 | $364,114 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,554 | $355,932 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,376 | $343,795 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,071 | $337,957 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,293 | $335,425 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,904 | $335,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $335,145 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,996 | $333,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,237 | $328,749 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,478 | $327,749 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,491 | $327,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 617 | $324,813 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,954 | $322,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,143 | $314,868 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,850 | $307,908 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 6,050 | $300,927 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,949 | $298,182 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 992 | $287,115 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,138 | $286,581 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,652 | $286,473 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,719 | $282,380 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,523 | $280,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,850 | $279,457 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,505 | $278,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 250,000 | $277,863 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,805 | $274,027 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,513 | $272,022 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 857 | $271,583 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,615 | $269,534 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,286 | $264,003 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,302 | $262,585 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,266 | $261,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267 | $261,158 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,204 | $260,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,435 | $259,521 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,385 | $259,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,490 | $259,022 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,192 | $257,853 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,690 | $256,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,461 | $255,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 958 | $244,702 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,437 | $243,859 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,263 | $243,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $240,227 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,786 | $239,067 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,636 | $237,662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,714 | $235,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,097 | $232,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,288 | $225,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $216,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,555 | $210,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,391 | $209,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $206,193 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $204,876 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 155,000 | $202,546 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $201,200 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 3,905 | $198,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $196,847 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,905 | $196,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $195,915 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,432 | $192,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,439 | $190,803 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,800 | $188,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 958 | $186,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $179,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,200 | $178,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,700 | $172,013 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $171,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $167,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $166,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $162,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $159,766 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 145,000 | $146,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $135,720 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 2,570 | $126,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $123,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $51,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-26-000007 | this filing | 2026-08-05 | acceptance time not in the bulk data set |