Financiere des Professionnels - Fonds d'investissement inc.

CIK 0001996846 • 4 13F filings • Oct 21, 2025 – Aug 5, 2026

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Filer information

Filed by: Financiere des Professionnels - Fonds d'investissement inc., Director, institutional compliance and legal affairs
Address: 2 COMPLEXE DESJARDINS, TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL, A8, H5B1C2
Phone: 514 444-3486
AUM: $1.76B

AUM over time

$1.77B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.66B4 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$11.1M	0.7%Prev: 1.2%	59,618 SH	Decreased-38,098 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.2M	0.9%Prev: 0.0%	50,780 SH	Increased+47,838 SH
ADVANCE AUTO PARTS INC	COM	$229K	0.0%	4,932 SH	New
ADVANCED ENERGY INDS	COM	$357K	0.0%Prev: 0.1%	2,696 SH	Decreased
AECOM	COM	$165K	0.0%	1,464 SH	New
AFFIRM HLDGS INC	COM CL A	$799K	0.0%Prev: 0.1%	11,558 SH	Decreased-10,835 SH
AFLAC INC	COM	$116K	0.0%	1,100 SH	New
AGILENT TECHNOLOGIES INC	COM	$11.8M	0.7%	100,301 SH	New
ALKERMES PLC	SHS	$213K	0.0%	7,438 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$302K	0.0%	3,180 SH	New
ALLSTATE CORP	COM	$741K	0.0%Prev: 0.4%	3,683 SH	Decreased-27,109 SH
ALPHABET INC	CAP STK CL A	$9.1M	0.5%Prev: 1.4%	51,507 SH	Decreased-34,402 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.1%Prev: 1.7%	12,319 SH	Decreased-87,832 SH
AMAZON COM INC	COM	$3.9M	0.2%Prev: 1.7%	17,648 SH	Decreased-124,830 SH
AMCOR PLC	ORD	$108K	0.0%	11,700 SH	New
AMERICAN EXPRESS CO	COM	$887K	0.1%Prev: 0.3%	2,780 SH	Decreased-14,720 SH
AMERICAN TOWER CORP	COM	$19.3M	1.2%	87,220 SH	New
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$161K	0.0%	160,000 SH	New
AMPHENOL CORP	CL A	$9.4M	0.6%Prev: 0.3%	94,931 SH	Increased+57,025 SH
ANALOG DEVICES INC	COM	$4.5M	0.3%Prev: 0.1%	19,063 SH	Increased+11,370 SH
ANTERO MIDSTREAM CORP	COM	$328K	0.0%Prev: 0.0%	17,283 SH	Decreased-12,998 SH
AON PLC	SHS CL A	$20.5M	1.2%	57,555 SH	New
API GROUP CORP	COM STK	$98K	0.0%	1,911 SH	New
APPLE INC	COM	$29.4M	1.8%Prev: 6.2%	143,512 SH	Decreased-271,516 SH
APPLOVIN CORP	COM CL A	$481K	0.0%	1,375 SH	New
APTIV PLC	COM SHS	$8.3M	0.5%	121,991 SH	New
ARISTA NETWORKS INC	COM SHS	$980K	0.1%Prev: 0.2%	9,576 SH	Decreased-24,495 SH
ARMSTRONG WORLD INDS INC NEW	COM	$289K	0.0%Prev: 0.0%	1,780 SH	Decreased
ATI INC	COM	$435K	0.0%Prev: 0.0%	5,036 SH	Decreased
ATLASSIAN CORPORATION	CL A	$425K	0.0%	2,092 SH	New
AVEPOINT INC	COM CL A	$161K	0.0%	8,320 SH	New
AVISTA CORP	COM	$144K	0.0%	3,791 SH	New
AXALTA COATING SYS LTD	COM	$1.9M	0.1%	64,451 SH	New
BADGER METER INC	COM	$293K	0.0%Prev: 0.0%	1,196 SH	Increased
BAIDU INC	SPON ADR REP A	$1.2M	0.1%	13,856 SH	New
BALCHEM CORP	COM	$213K	0.0%Prev: 0.0%	1,339 SH	Decreased-417 SH
BANCORP INC DEL	COM	$170K	0.0%	2,983 SH	New
BANK AMERICA CORP	COM	$10.9M	0.7%Prev: 0.4%	230,194 SH	Increased+84,692 SH
BANK OZK LITTLE ROCK ARK	COM	$319K	0.0%	6,780 SH	New
BECTON DICKINSON	COM	$17.5M	1.1%Prev: 0.0%	101,333 SH	Increased+100,233 SH
BERKLEY W R CORP	COM	$773K	0.0%	10,517 SH	New
BEST BUY INC	COM	$107K	0.0%Prev: 0.1%	1,600 SH	Decreased-24,424 SH
BGC GROUP INC	CL A	$176K	0.0%Prev: 0.0%	17,193 SH	Decreased-51,257 SH
BJS WHSL CLUB HLDGS INC	COM	$205K	0.0%	1,898 SH	New
BLACK HILLS CORP	COM	$165K	0.0%Prev: 0.0%	2,949 SH	Decreased-276 SH
BLACKSTONE INC	COM	$158K	0.0%Prev: 0.2%	1,058 SH	Decreased-24,186 SH
BLOCK H & R INC	COM	$162K	0.0%	2,955 SH	New
BOEING CO	COM	$1.5M	0.1%Prev: 0.4%	6,970 SH	Decreased-28,998 SH
BOEING CO	DEP CONV PFD A	$4.2M	0.3%Prev: 0.0%	61,598 SH	Increased+55,998 SH
BOSTON SCIENTIFIC CORP	COM	$4.9M	0.3%Prev: 0.1%	45,564 SH	Increased+6,819 SH
BREAD FINANCIAL HOLDINGS INC	COM	$166K	0.0%Prev: 0.0%	2,898 SH	Decreased-898 SH
BROA	COMDCOM INC	$6.2M	0.4%Prev: 1.4%	22,659 SH	Decreased-53,651 SH
BROWN & BROWN INC	COM	$970K	0.1%	8,749 SH	New
BROWN FORMAN CORP	CL B	$91K	0.0%	3,400 SH	New
BURLINGTON STORES INC	COM	$197K	0.0%	848 SH	New
BWX TECHNOLOGIES INC	COM	$149K	0.0%Prev: 0.0%	1,037 SH	Decreased-45 SH
CAL MAINE FOODS INC	COM NEW	$357K	0.0%	3,579 SH	New
CAMDEN PPTY TR	SH BEN INT	$608K	0.0%	5,397 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$9.0M	0.5%Prev: 0.2%	113,358 SH	Increased+63,058 SH
CAPITAL ONE FINL CORP	COM	$2.2M	0.1%Prev: 0.4%	10,321 SH	Decreased-28,419 SH
CARETRUST REIT INC	COM	$274K	0.0%	8,968 SH	New
CARGURUS INC	COM CL A	$192K	0.0%	5,739 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.1%Prev: 0.2%	47,011 SH	Decreased-75,681 SH
CARVANA CO	CL A	$832K	0.1%Prev: 0.0%	2,469 SH	Increased+1,132 SH
CATALYST PHARMACEUTICALS INC	COM	$206K	0.0%	9,501 SH	New
CENCORA INC	COM	$432K	0.0%	1,441 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$293K	0.0%	270,000 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$149K	0.0%	364 SH	New
CHENIERE ENERGY INC	COM NEW	$3.9M	0.2%Prev: 0.3%	15,813 SH	Decreased-3,588 SH
CHIPOTLE MEXICAN GRILL INC	COM	$503K	0.0%	8,965 SH	New
CHUBB LIMITED	COM	$8.5M	0.5%	29,286 SH	New
CHURCH & DWIGHT CO INC	COM	$9.5M	0.6%	99,056 SH	New
CINTAS CORP	COM	$1.8M	0.1%	8,296 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.3%	17,773 SH	Decreased-54,271 SH
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.7%	22,629 SH	Decreased-89,276 SH
CITIZENS FINL GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	28,499 SH	Decreased-17,546 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$284K	0.0%	12,932 SH	New
CLOUDFLARE INC	CL A COM	$226K	0.0%	1,156 SH	New
CME GROUP INC	COM	$9.1M	0.6%	33,131 SH	New
CMS ENERGY CORP	COM	$9.4M	0.6%	135,646 SH	New
COCA COLA CO	COM	$113K	0.0%Prev: 0.0%	1,600 SH	Decreased-600 SH
COLGATE PALMOLIVE CO	COM	$514K	0.0%Prev: 0.0%	5,658 SH	Increased+755 SH
COMCAST CORP	CL A	$21.6M	1.3%	605,082 SH	New
COMFORT SYS USA INC	COM	$700K	0.0%Prev: 0.1%	1,306 SH	Decreased
COMMERCE BANCSHARES INC	COM	$649K	0.0%	10,444 SH	New
COMMVAULT SYS INC	COM	$315K	0.0%	1,808 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$156K	0.0%	7,577 SH	New
CONOCOPHILLIPS	COM	$6.9M	0.4%Prev: 0.4%	76,617 SH	Increased+30,517 SH
CORNING INC	COM	$1.5M	0.1%	28,610 SH	New
COSTCO WHSL CORP NEW	COM	$150K	0.0%Prev: 0.3%	152 SH	Decreased-5,368 SH
CREDICORP LTD	COM	$6.3M	0.4%	28,277 SH	New
CRH PLC	ORD	$246K	0.0%	2,681 SH	New
CYBERARK SOFTWARE LTD	SHS	$148K	0.0%	363 SH	New
DANAHER CORPORATION	COM	$7.9M	0.5%Prev: 0.3%	40,022 SH	Increased+13,737 SH
DECKERS OUTDOOR CORP	COM	$327K	0.0%Prev: 0.1%	3,168 SH	Decreased-5,892 SH
DEXCOM INC	COM	$1.4M	0.1%Prev: 0.1%	16,363 SH	Decreased-14,129 SH
DISNEY WALT CO	COM	$11.7M	0.7%Prev: 0.2%	94,062 SH	Increased+51,896 SH
DONALDSON INC	COM	$166K	0.0%	2,387 SH	New
DOORDASH INC	CL A	$507K	0.0%Prev: 0.1%	2,058 SH	Decreased-8,642 SH
DOXIMITY INC	CL A	$469K	0.0%	5,952 SH	New
DT MIDSTREAM INC	COMMON STOCK	$351K	0.0%	3,189 SH	New
DUKE ENERGY CORP	COM NEW	$3.3M	0.2%	27,545 SH	New
EASTMAN CHEM CO	COM	$90K	0.0%	1,200 SH	New
EATON CORP PLC	SHS	$13.8M	0.8%Prev: 0.3%	38,782 SH	Increased+25,191 SH
EDISON INTL	COM	$1.6M	0.1%Prev: 0.2%	31,251 SH	Decreased-13,766 SH
ELECTRONIC ARTS INC	COM	$4.4M	0.3%	27,591 SH	New
EMCOR GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	1,873 SH	Decreased
ENSTAR GROUP LIMITED	SHS	$150K	0.0%	447 SH	New
EOG RES INC	COM	$108K	0.0%Prev: 0.3%	900 SH	Decreased-35,800 SH
EQUITABLE HLDGS INC	COM	$634K	0.0%	11,293 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$163K	0.0%	2,648 SH	New
EXELIXIS INC	COM	$910K	0.1%Prev: 0.1%	20,655 SH	Decreased-16,353 SH
EXPEDIA GROUP INC	COM NEW	$593K	0.0%Prev: 0.1%	3,513 SH	Decreased-7,477 SH
EXXON MOBIL CORP	COM	$7.7M	0.5%Prev: 1.5%	71,268 SH	Decreased-75,790 SH
F5 INC	COM	$633K	0.0%	2,151 SH	New
FABRINET	SHS	$193K	0.0%Prev: 0.0%	655 SH	Decreased
FAIR ISAAC CORP	COM	$250K	0.0%	137 SH	New
FEDERAL SIGNAL CORP	COM	$533K	0.0%Prev: 0.0%	5,010 SH	Decreased
FEDERATED HERMES INC	CL B	$146K	0.0%Prev: 0.0%	3,301 SH	Decreased-996 SH
FIDELITY NATL INFORMATION SV	COM	$7.1M	0.4%	87,730 SH	New
FIRST BANCORP P R	COM NEW	$279K	0.0%Prev: 0.0%	13,376 SH	Decreased-22,975 SH
FIRST HAWAIIAN INC	COM	$154K	0.0%	6,186 SH	New
FIRST INDL RLTY TR INC	COM	$262K	0.0%	5,452 SH	New
FIRSTCASH HOLDINGS INC	COM	$298K	0.0%Prev: 0.0%	2,204 SH	Decreased
FISERV INC	COM	$11.7M	0.7%	67,837 SH	New
FIVE BELOW INC	COM	$152K	0.0%Prev: 0.0%	1,155 SH	Decreased-358 SH
FLEX LTD	ORD	$623K	0.0%Prev: 0.0%	12,476 SH	Increased+4,722 SH
FLOWSERVE CORP	COM	$213K	0.0%Prev: 0.0%	4,061 SH	Decreased-2,009 SH
FORTINET INC	COM	$804K	0.0%	7,606 SH	New
FOX CORP	CL B COM	$136K	0.0%	2,639 SH	New
FRANKLIN TEMPLETON Brazil	ETF	$2.8M	0.2%	158,000 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$9.2M	0.6%Prev: 0.6%	425,000 SH	Decreased
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF	$5.1M	0.3%	127,661 SH	New
FREEPORT-MCMORAN INC	CL B	$2.9M	0.2%Prev: 0.6%	66,363 SH	Decreased-99,870 SH
FRONTDOOR INC	COM	$357K	0.0%	6,059 SH	New
GALLAGHER ARTHUR J & CO	COM	$622K	0.0%Prev: 0.2%	1,944 SH	Decreased-17,448 SH
GARMIN LTD	SHS	$152K	0.0%	726 SH	New
GARTNER INC	COM	$2.7M	0.2%	6,644 SH	New
GE AEROSPACE	COM NEW	$3.4M	0.2%Prev: 0.3%	13,279 SH	Decreased-4,539 SH
GEN DIGITAL INC	COM	$256K	0.0%Prev: 0.0%	8,693 SH	Decreased-32,389 SH
GENERAL DYNAMICS CORP	COM	$5.2M	0.3%Prev: 0.2%	17,939 SH	Increased+7,447 SH
GENERAL MLS INC	COM	$98K	0.0%Prev: 0.0%	1,900 SH	Decreased-2,000 SH
GENUINE PARTS CO	COM	$121K	0.0%	1,000 SH	New
GILEAD SCIENCES INC	COM	$3.7M	0.2%Prev: 0.0%	32,948 SH	Increased+31,748 SH
GLOBAL BLUE GROUP HOLDING	AG ORD SHS	$60K	0.0%	8,084 SH	New
GLOBE LIFE INC	COM	$734K	0.0%Prev: 0.0%	5,904 SH	Increased+2,684 SH
GOLDMAN SACHS GROUP INC	COM	$11.6M	0.7%Prev: 0.5%	16,433 SH	Increased+6,313 SH
GRACO INC	COM	$3.5M	0.2%	40,527 SH	New
GRAINGER W W INC	COM	$1.6M	0.1%	1,583 SH	New
GRAND CANYON ED INC	COM	$300K	0.0%Prev: 0.0%	1,586 SH	Increased
GRIFFON CORP	COM	$157K	0.0%	2,172 SH	New
HALOZYME THERAPEUTICS INC	COM	$527K	0.0%Prev: 0.1%	10,130 SH	Decreased-4,244 SH
HANCOCK WHITNEY CORPORATION	COM	$179K	0.0%	3,123 SH	New
HAYWARD HLDGS INC	COM	$153K	0.0%	11,083 SH	New
HCA HEALTHCARE INC	COM	$208K	0.0%	542 SH	New
HDFC BANK LTD	SPONSORED ADS	$13.6M	0.8%	177,170 SH	New
HECLA MNG CO	COM	$162K	0.0%	26,978 SH	New
HEICO CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	6,193 SH	Increased
HEICO CORP NEW	COM	$1.2M	0.1%Prev: 0.0%	3,610 SH	Increased+1,423 SH
HERSHEY CO	COM	$116K	0.0%	700 SH	New
HESS CORP	COM	$6.4M	0.4%	46,073 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$209K	0.0%Prev: 0.0%	3,550 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$6.6M	0.4%Prev: 0.2%	24,780 SH	Increased+16,347 SH
HOME BANCSHARES INC	COM	$440K	0.0%Prev: 0.0%	15,467 SH	Decreased-10,834 SH
HOME DEPOT INC	COM	$315K	0.0%Prev: 0.4%	860 SH	Decreased-18,640 SH
HONEYWELL INTL INC	COM	$4.2M	0.3%	17,873 SH	New
HORACE MANN EDUCATORS CORP N	COM	$137K	0.0%	3,177 SH	New
HOWMET AEROSPACE INC	COM	$925K	0.1%Prev: 0.3%	4,968 SH	Decreased-19,018 SH
HUBBELL INC	COM	$9.6M	0.6%	23,389 SH	New
HURON CONSULTING GROUP INC	COM	$157K	0.0%Prev: 0.0%	1,138 SH	Decreased-366 SH
ICON PLC	SHS	$7.3M	0.4%	50,212 SH	New
IDEXX LABS INC	COM	$147K	0.0%Prev: 0.0%	274 SH	Decreased-936 SH
ILLINOIS TOOL WKS INC	COM	$124K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
ILLUMINA INC	COM	$173K	0.0%	1,810 SH	New
INSMED INC	COM PAR $.01	$452K	0.0%	4,487 SH	New
INSULET CORP	COM	$543K	0.0%Prev: 0.0%	1,727 SH	Increased-671 SH
INTAPP INC	COM	$132K	0.0%	2,555 SH	New
INTEL CORP	COM	$3.2M	0.2%	143,222 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$995K	0.1%	5,425 SH	New
INTERDIGITAL INC	COM	$176K	0.0%	783 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$147K	0.0%Prev: 0.0%	500 SH	Decreased-200 SH
INTERPUBLIC GROUP COS INC	COM	$725K	0.0%	29,630 SH	New
INTUIT	COM	$601K	0.0%Prev: 0.2%	763 SH	Decreased-7,169 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.4M	0.8%Prev: 0.8%	68,500 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$41.2M	2.5%Prev: 1.8%	74,750 SH	Increased+21,500 SH
INVITATION HOMES INC	COM	$143K	0.0%	4,364 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$156K	0.0%	5,169 SH	New
ISHARES INC	CORE MSCI EMKT	$99.1M	6.0%Prev: 7.4%	1,650,348 SH	Decreased-151,100 SH
ISHARES INC	MSCI CHILE ETF	$1.4M	0.1%Prev: 0.1%	45,000 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$4.0M	0.2%	52,900 SH	New
ISHARES INC	MSCI MEXICO ETF	$2.1M	0.1%Prev: 0.2%	35,000 SH	Decreased
ISHARES INC	MSCI STH KOR ETF	$4.7M	0.3%Prev: 0.4%	65,000 SH	Decreased+12,500 SH
ISHARES INC	MSCI TAIWAN ETF	$2.9M	0.2%Prev: 0.2%	50,000 SH	Decreased
ISHARES TR	0-5YR INVT GR CP	$12.9M	0.8%Prev: 0.6%	255,700 SH	Increased+38,400 SH
ISHARES TR	BROAD USD HIGH	$9.6M	0.6%Prev: 0.3%	257,100 SH	Increased+133,600 SH
ISHARES TR	CHINA LG-CAP ETF	$4.8M	0.3%	130,000 SH	New
ISHARES TR	CORE DIV GRWTH	$17.8M	1.1%Prev: 1.2%	278,800 SH	Decreased-6,200 SH
ISHARES TR	CORE MSCI EAFE	$80.8M	4.9%Prev: 5.0%	968,053 SH	Decreased+19,200 SH
ISHARES TR	CORE S&P500 ETF	$26.8M	1.6%Prev: 1.3%	43,100 SH	Increased+8,800 SH
ISHARES TR	EAFE SML CP ETF	$17.6M	1.1%Prev: 0.3%	241,900 SH	Increased+180,400 SH
ISHARES TR	IBOXX INV CP ETF	$9.6M	0.6%Prev: 1.9%	87,700 SH	Decreased-209,600 SH
ISHARES TR	JPMORGAN USD EMG	$11.1M	0.7%Prev: 0.7%	119,700 SH	Decreased-8,300 SH
ISHARES TR	MSCI EMG MKT ETF	$18.9M	1.1%Prev: 1.3%	392,000 SH	Decreased
ISHARES TR	MSCI POLAND ETF	$1.8M	0.1%	55,000 SH	New
ISHARES TR	MSCI USA MMENTM	$2.8M	0.2%Prev: 0.2%	11,500 SH	Decreased-5,700 SH
ISHARES TR	S&P 500 GRWT ETF	$57.3M	3.5%	520,000 SH	New
ISHARES TR 7-10 YR TRSY BD	ETF	$11.5M	0.7%	119,650 SH	New
ITRON INC	COM	$284K	0.0%Prev: 0.0%	2,159 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$160K	0.0%	4,124 SH	New
JOHNSON & JOHNSON	COM	$10.0M	0.6%Prev: 0.7%	65,398 SH	Decreased+19,218 SH
JOHNSON CTLS INTL PLC	SHS	$9.8M	0.6%	92,751 SH	New
JPMORGAN CHASE & CO	COM	$8.6M	0.5%Prev: 1.2%	29,610 SH	Decreased-37,243 SH
KBR INC	COM	$222K	0.0%	4,640 SH	New
KENVUE INC	COM	$8.6M	0.5%	410,610 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	1,680 SH	Decreased
KLA CORP	COM NEW	$150K	0.0%Prev: 0.0%	168 SH	Decreased-54 SH
KRYSTAL BIOTECH INC	COM	$162K	0.0%	1,182 SH	New
L3HARRIS TECHNOLOGIES	COM	$3.8M	0.2%	15,138 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.6%	12,636 SH	Decreased-33,713 SH
LAMB WESTON HLDGS INC	COM	$119K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,400 SH
LATTICE SEMICONDUCTOR CORP	COM	$238K	0.0%	4,862 SH	New
LAUDER ESTEE COS INC	CL A	$6.2M	0.4%	76,238 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$178K	0.0%	7,616 SH	New
LEAR CORP	COM NEW	$4.0M	0.2%	42,209 SH	New
LINDE PLC	SHS	$793K	0.0%	1,691 SH	New
LKQ CORP	COM	$4.3M	0.3%	115,180 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,469 SH	Increased+753 SH
LYFT INC	CL A COM	$404K	0.0%Prev: 0.1%	25,623 SH	Decreased-55,810 SH
LYONDELLBASELL INDUSTRIES N	CL A	$93K	0.0%	1,600 SH	New
M & T BK CORP	COM	$174K	0.0%Prev: 0.0%	896 SH	Decreased-897 SH
MAPLEBEAR INC	COM	$633K	0.0%Prev: 0.0%	13,992 SH	Decreased-4,918 SH
MARRIOTT VACATIONS WORLDWIDE	3.250%12/1	$103K	0.0%	110,000 SH	New
MARSH & MCLENNAN COS INC	COM	$4.4M	0.3%	20,328 SH	New
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	25,519 SH	Decreased+106 SH
MASCO CORP	COM	$6.8M	0.4%	105,938 SH	New
MASTERCARD INCORPORATED	CL A	$4.6M	0.3%Prev: 0.7%	8,120 SH	Decreased-14,312 SH
MCCORMICK & CO INC	COM NON VTG	$5.8M	0.4%	76,628 SH	New
MEDPACE HLDGS INC	COM	$230K	0.0%Prev: 0.1%	732 SH	Decreased-1,294 SH
MEDTRONIC PLC	SHS	$12.2M	0.7%	139,875 SH	New
MERCADOLIBRE INC	COM	$499K	0.0%Prev: 0.2%	191 SH	Decreased-1,410 SH
MERCK & CO INC	COM	$2.2M	0.1%Prev: 0.7%	27,321 SH	Decreased-67,695 SH
META PLATFORMS INC	CL A	$6.6M	0.4%Prev: 1.0%	8,915 SH	Decreased-21,800 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.9M	0.4%	5,036 SH	New
MGIC INVT CORP WIS	COM	$554K	0.0%	19,887 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%	28,315 SH	New
MICROSOFT CORP	COM	$58.0M	3.5%Prev: 2.6%	116,598 SH	Increased-4,598 SH
MOLINA HEALTHCARE INC	COM	$202K	0.0%	677 SH	New
MONDAY COM LTD	SHS	$243K	0.0%	773 SH	New
MONDELEZ INTL INC	CL A	$115K	0.0%Prev: 0.0%	1,700 SH	Decreased-1,200 SH
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.2%Prev: 0.3%	43,320 SH	Decreased-38,597 SH
MOODYS CORP	COM	$6.7M	0.4%	13,405 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$419K	0.0%	996 SH	New
MUELLER WTR PRODS INC	COM SER A	$155K	0.0%	6,444 SH	New
NASDAQ INC	COM	$192K	0.0%	2,150 SH	New
NATIONAL FUEL GAS CO	COM	$598K	0.0%	7,054 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$137K	0.0%	4,285 SH	New
NETFLIX INC	COM	$5.1M	0.3%Prev: 0.6%	3,774 SH	Decreased-104,044 SH
NEUROCRINE BIOSCIENCES INC	COM	$696K	0.0%Prev: 0.1%	5,541 SH	Decreased-4,761 SH
NEW JERSEY RES CORP	COM	$252K	0.0%	5,612 SH	New
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.4%	42,009 SH	Decreased-20,740 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$491K	0.0%	11,100 SH	New
NIKE INC	CL B	$6.0M	0.4%Prev: 0.1%	83,826 SH	Increased+57,926 SH
NMI HLDGS INC	COM	$271K	0.0%	6,416 SH	New
NORTHERN TR CORP	COM	$10.3M	0.6%	81,080 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$186K	0.0%	9,165 SH	New
NRG ENERGY INC	COM NEW	$762K	0.0%Prev: 0.0%	4,743 SH	Increased
NUTANIX INC	CL A	$761K	0.0%	9,949 SH	New
NVENT ELECTRIC PLC	SHS	$661K	0.0%Prev: 0.1%	9,020 SH	Decreased-1,059 SH
NVIDIA CORPORATION	COM	$27.8M	1.7%Prev: 4.6%	176,046 SH	Decreased-277,318 SH
NXP SEMICONDUCTORS N V	COM	$7.0M	0.4%	32,070 SH	New
OGE ENERGY CORP	COM	$427K	0.0%	9,621 SH	New
OKTA INC	CL A	$352K	0.0%	3,524 SH	New
OLD REP INTL CORP	COM	$525K	0.0%	13,656 SH	New
OMNICOM GROUP INC	COM	$7.5M	0.5%	104,466 SH	New
ONE GAS INC	COM	$153K	0.0%Prev: 0.0%	2,136 SH	Decreased-642 SH
OPENLANE INC	COM	$156K	0.0%	6,374 SH	New
OPTION CARE HEALTH INC	COM NEW	$231K	0.0%	7,112 SH	New
ORACLE CORP	COM	$436K	0.0%Prev: 0.3%	1,995 SH	Decreased-35,773 SH
OSCAR HEALTH INC	CL A	$138K	0.0%	6,444 SH	New
OTIS WORLDWIDE CORP	COM	$5.4M	0.3%	54,308 SH	New
OTTER TAIL CORP	COM	$158K	0.0%Prev: 0.0%	2,051 SH	Decreased-632 SH
PATHWARD FINANCIAL INC	COM	$155K	0.0%	1,955 SH	New
PAYCHEX INC	COM	$116K	0.0%	800 SH	New
PAYPAL HLDGS INC	COM	$252K	0.0%	3,388 SH	New
PEPSICO INC	COM	$13.0M	0.8%Prev: 0.4%	98,608 SH	Increased+50,808 SH
PFIZER INC	COM	$10.4M	0.6%Prev: 0.3%	427,190 SH	Increased+226,090 SH
PG&E CORP	COM	$6.9M	0.4%Prev: 0.1%	492,811 SH	Increased+350,222 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$179K	0.0%	5,124 SH	New
PINTEREST INC	CL A	$357K	0.0%	9,958 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.2%	13,456 SH	New
POOL CORP	COM	$4.4M	0.3%Prev: 0.0%	15,080 SH	Increased+14,280 SH
PORTLAND GEN ELEC CO	COM NEW	$162K	0.0%	3,976 SH	New
PPG INDS INC	COM	$5.5M	0.3%Prev: 0.0%	48,252 SH	Increased+46,552 SH
PRICE T ROWE GROUP INC	COM	$116K	0.0%Prev: 0.0%	1,200 SH	Decreased-700 SH
PRIMERICA INC	COM	$281K	0.0%	1,025 SH	New
PRIVIA HEALTH GROUP INC	COM	$153K	0.0%Prev: 0.0%	6,645 SH	Decreased-4,493 SH
PROCTER AND GAMBLE CO	COM	$112K	0.0%Prev: 0.2%	700 SH	Decreased-19,500 SH
PTC THERAPEUTICS INC	COM	$284K	0.0%Prev: 0.0%	5,821 SH	Decreased-1,407 SH
QORVO INC	COM	$295K	0.0%	3,480 SH	New
RAMBUS INC DEL	COM	$468K	0.0%Prev: 0.0%	7,317 SH	Increased+5,018 SH
REGAL REXNORD CORPORATION	COM	$3.3M	0.2%	23,047 SH	New
REGIONS FINANCIAL CORP NEW	COM	$180K	0.0%Prev: 0.1%	7,674 SH	Decreased-83,220 SH
RELX PLC	SPONSORED	$575K	0.0%	10,587 SH	New
RESMED INC	COM	$419K	0.0%	1,625 SH	New
REV GROUP INC	COM	$193K	0.0%	4,047 SH	New
ROSS STORES INC	COM	$4.7M	0.3%	37,184 SH	New
ROYAL GOLD INC	COM	$315K	0.0%	1,771 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$257K	0.0%	3,779 SH	New
SABRA HEALTH CARE REIT INC	COM	$209K	0.0%	11,327 SH	New
SALESFORCE INC	COM	$11.5M	0.7%Prev: 0.1%	42,123 SH	Increased+29,123 SH
SAP SE	SPON ADR	$554K	0.0%Prev: 0.0%	1,822 SH	Increased+535 SH
SCHWAB CHARLES CORP	COM	$25.1M	1.5%Prev: 0.2%	275,080 SH	Increased+241,365 SH
SCOTTS MIRACLE-GRO CO	CL A	$154K	0.0%Prev: 0.0%	2,328 SH	Decreased-1,704 SH
SEA LTD	SPONSORD ADS	$1.2M	0.1%	7,616 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%Prev: 0.2%	11,243 SH	Decreased+466 SH
SEI INVTS CO	COM	$199K	0.0%Prev: 0.0%	2,218 SH	Decreased-2,252 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.1M	0.2%Prev: 0.2%	58,600 SH	Increased+2,500 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$371K	0.0%Prev: 0.0%	12,328 SH	Decreased-1,657 SH
SERVICENOW INC	COM	$510K	0.0%Prev: 0.1%	496 SH	Decreased-22,454 SH
SHERWIN WILLIAMS CO COM	COM	$5.0M	0.3%	14,538 SH	New
SIMON PPTY GROUP INC NEW	COM	$933K	0.1%	5,806 SH	New
SKYWORKS SOLUTIONS INC	COM	$938K	0.1%Prev: 0.1%	12,593 SH	Increased-4,752 SH
SLM CORP	COM	$259K	0.0%	7,895 SH	New
SNAP ON INC	COM	$93K	0.0%Prev: 0.0%	300 SH	Decreased-200 SH
SNOWFLAKE INC	CL A	$638K	0.0%Prev: 0.1%	2,849 SH	Decreased-10,270 SH
SOUTHERN CO	NOTE 4.500% 6/1	$265K	0.0%	240,000 SH	New
SOUTHWEST GAS HLDGS INC	COM	$204K	0.0%Prev: 0.0%	2,748 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$85.1M	5.1%Prev: 4.5%	137,798 SH	Increased+20,100 SH
SPIRE INC	COM	$202K	0.0%	2,767 SH	New
SPROUTS FMRS MKT INC	COM	$155K	0.0%Prev: 0.0%	941 SH	Decreased-5,895 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$453K	0.0%	5,469 SH	New
STANLEY BLACK & DECKER INC	COM	$1.5M	0.1%	22,296 SH	New
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.1%	19,729 SH	Decreased-5,971 SH
STERIS PLC	SHS USD	$11.4M	0.7%	47,333 SH	New
STERLING INFRASTRUCTURE INC	COM	$236K	0.0%Prev: 0.0%	1,023 SH	Decreased+214 SH
STRIDE INC	COM	$521K	0.0%	3,590 SH	New
STRYKER CORPORATION	COM	$8.1M	0.5%	20,382 SH	New
SYNCHRONY FINANCIAL	COM	$2.1M	0.1%Prev: 0.2%	31,878 SH	Decreased-6,953 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$47.9M	2.9%Prev: 2.3%	211,398 SH	Increased+96,206 SH
TANGER INC	COM	$166K	0.0%	5,415 SH	New
TAPESTRY INC	COM	$680K	0.0%	7,747 SH	New
TARGET CORP	COM	$1.9M	0.1%Prev: 0.0%	19,459 SH	Increased+17,959 SH
TE CONNECTIVITY PLC	ORD SHS	$5.5M	0.3%Prev: 0.2%	32,553 SH	Increased+19,075 SH
TESLA INC	COM	$1.2M	0.1%	3,778 SH	New
TETRA TECH INC NEW	COM	$751K	0.0%	20,880 SH	New
TEXAS INSTRS INC	COM	$6.3M	0.4%Prev: 0.0%	30,190 SH	Increased+28,390 SH
THE CIGNA GROUP	COM	$10.2M	0.6%	30,898 SH	New
THE TRADE DESK INC	COM CL A	$845K	0.1%	11,742 SH	New
THERMO FISHER SCIENTIFIC	COM	$6.2M	0.4%Prev: 0.3%	15,414 SH	Increased+6,214 SH
THOMSON REUTERS CORP.	COM	$398K	0.0%	1,980 SH	New
TJX COS INC	COM	$5.1M	0.3%Prev: 0.3%	41,555 SH	Decreased+5,224 SH
TRADEWEB MKTS INC	CL A	$180K	0.0%	1,229 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%Prev: 0.3%	3,343 SH	Decreased-9,869 SH
TRANSUNION	COM	$22.1M	1.3%	251,568 SH	New
TWILIO INC	CL A	$477K	0.0%	3,832 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$202K	0.0%Prev: 0.0%	155,000 SH	Decreased
UNION PAC CORP	COM	$5.6M	0.3%	24,390 SH	New
UNITED AIRLS HLDGS INC	COM	$175K	0.0%Prev: 0.1%	2,194 SH	Decreased-14,754 SH
UNITED PARCEL SERVICE INC	CL B	$101K	0.0%Prev: 0.0%	1,000 SH	Decreased-800 SH
UNITEDHEALTH GROUP INC	COM	$468K	0.0%Prev: 0.2%	1,501 SH	Decreased-8,999 SH
UNIVERSAL HLTH SVCS INC	CL B	$238K	0.0%Prev: 0.1%	1,314 SH	Decreased-5,275 SH
URBAN EDGE PPTYS	COM	$153K	0.0%	8,223 SH	New
URBAN OUTFITTERS INC	COM	$299K	0.0%Prev: 0.0%	4,121 SH	Decreased-1,639 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	23,679 SH	Increased+4,779 SH
US FOODS HLDG CORP	COM	$482K	0.0%	6,260 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.5M	1.8%Prev: 1.6%	400,700 SH	Increased+20,000 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.2M	1.5%Prev: 0.3%	508,000 SH	Increased+388,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$44K	0.0%Prev: 0.0%	100 SH	Increased
VEEVA SYS INC	CL A COM	$5.8M	0.4%Prev: 0.0%	20,293 SH	Increased+16,018 SH
VENTAS INC	COM	$196K	0.0%	3,105 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.2%	43,737 SH	Decreased-15,332 SH
VERTIV HOLDINGS CO	COM CL A	$717K	0.0%	5,587 SH	New
VIAVI SOLUTIONS INC	COM	$156K	0.0%Prev: 0.0%	15,539 SH	Decreased-4,678 SH
VIRTU FINL INC	CL A	$153K	0.0%Prev: 0.0%	3,425 SH	Decreased-1,819 SH
VISA INC	COM CL A	$19.9M	1.2%Prev: 0.7%	56,050 SH	Increased+19,118 SH
VISTRA CORP	COM	$1.2M	0.1%Prev: 0.4%	6,425 SH	Decreased-37,900 SH
WALMART INC	COM	$333K	0.0%Prev: 0.5%	3,401 SH	Decreased-61,099 SH
WASTE CONNECTIONS INC	COM	$1.2M	0.1%Prev: 0.0%	6,638 SH	Increased+2,503 SH
WELLS FARGO CO NEW	COM	$2.9M	0.2%Prev: 0.2%	36,483 SH	Increased+193 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.1M	0.4%	23,016 SH	New
ZOETIS INC	CL A	$289K	0.0%	1,850 SH	New
ZSCALER INC	COM	$532K	0.0%	1,695 SH	New

Sold (vs prior filing)

3M CO — $5.2M
ABBOTT LABORATORIES — $2.2M
ADMA BIOLOGICS INC — $638K
ADVANCED MICRO DEVICES INC — $225K
ALLY FINL INC — $1.2M
ALNYLAM PHARMACEUTICALS INC — $890K
AMERICAN EAGLE OUTFITTERS IN — $139K
AMERICAN INTL GROUP INC — $2.0M
AMGEN INC — $232K
APOLLO GLOBAL MGMT INC — $2.2M
APPLIED MATLS INC — $8.2M
ARCUTIS BIOTHERAPEUTICS INC — $293K
ARES MANAGEMENT CORPORATION — $3.9M
ARGENX SE — $2.4M
ASCENDIS PHARMA A/S — $978K
ASSOCIATED BANC-CORP — $1.4M
AT&T INC — $8.1M
AURINIA PHARMACEUTICALS INC — $396K
AUTODESK INC — $270K
AUTOMATIC DATA PROCESSING IN — $163K
… and 133 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001996846-26-000001	$1.76B	View
Oct 21, 2025	Q3 2025	13F-HR	0001996846-25-000017	$1.74B	View
Aug 5, 2026