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: $1.74B4 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$13.3M	0.8%Prev: 0.8%	57,450 SH	Decreased-962 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.9M	0.8%Prev: 0.0%	56,235 SH	Increased+52,870 SH
ADVANCE AUTO PARTS INC	COM	$303K	0.0%	4,932 SH	New
ADVANCED ENERGY INDS	COM	$459K	0.0%Prev: 0.1%	2,696 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.7%	16,161 SH	Decreased-6,369 SH
AECOM	COM	$249K	0.0%	1,912 SH	New
AFFIRM HLDGS INC	COM CL A	$674K	0.0%Prev: 0.0%	9,223 SH	Increased+5,269 SH
AFLAC INC	COM	$123K	0.0%	1,100 SH	New
AGILENT TECHNOLOGIES INC	COM	$13.1M	0.8%	102,177 SH	New
ALKERMES PLC	SHS	$468K	0.0%	15,607 SH	New
ALLSTATE CORP	COM	$791K	0.0%	3,683 SH	New
ALLY FINL INC	COM	$1.1M	0.1%Prev: 0.3%	27,954 SH	Decreased-71,662 SH
ALNYLAM PHARMACEUTICALS INC	COM	$823K	0.0%Prev: 0.2%	1,804 SH	Decreased-8,337 SH
ALPHABET INC	CAP STK CL A	$10.4M	0.6%Prev: 1.7%	42,618 SH	Decreased-43,304 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.2%Prev: 1.9%	12,319 SH	Decreased-81,790 SH
AMAZON COM INC	COM	$3.2M	0.2%Prev: 1.9%	14,663 SH	Decreased-123,882 SH
AMCOR PLC	ORD	$96K	0.0%	11,700 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$227K	0.0%	13,276 SH	New
AMERICAN EXPRESS CO	COM	$923K	0.1%Prev: 0.3%	2,780 SH	Decreased-14,720 SH
AMERICAN TOWER CORP	COM	$16.9M	1.0%	88,090 SH	New
AMPHENOL CORP	CL A	$14.5M	0.8%Prev: 0.4%	117,115 SH	Increased+79,568 SH
ANALOG DEVICES INC	COM	$5.8M	0.3%Prev: 0.2%	23,433 SH	Increased+12,632 SH
AON PLC	SHS CL A	$20.3M	1.2%	56,961 SH	New
APELLIS PHARMACEUTICALS INC	COM	$214K	0.0%	9,439 SH	New
API GROUP CORP	COM STK	$99K	0.0%	2,866 SH	New
APOLLO GLOBAL MGMT INC	COM	$444K	0.0%Prev: 0.1%	3,332 SH	Decreased-16,217 SH
APPLE INC	COM	$47.1M	2.7%Prev: 3.3%	185,014 SH	Decreased-15,691 SH
APPLOVIN CORP	COM CL A	$988K	0.1%	1,375 SH	New
APTIV PLC	COM SHS	$6.5M	0.4%	75,928 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.1%Prev: 0.3%	13,567 SH	Decreased-17,626 SH
ARMSTRONG WORLD INDS INC NEW	COM	$349K	0.0%	1,780 SH	New
ATI INC	COM	$410K	0.0%Prev: 0.0%	5,036 SH	Decreased+2,292 SH
AUTODESK INC	COM	$493K	0.0%Prev: 0.0%	1,552 SH	Increased+594 SH
AXALTA COATING SYS LTD	COM	$1.7M	0.1%	61,122 SH	New
BADGER METER INC	COM	$214K	0.0%	1,196 SH	New
BAIDU INC	SPON ADR REP A	$1.7M	0.1%	13,140 SH	New
BALCHEM CORP	COM	$201K	0.0%	1,339 SH	New
BANK AMERICA CORP	COM	$11.7M	0.7%Prev: 0.5%	225,965 SH	Increased+58,714 SH
BANK NEW YORK MELLON CORP	COM	$600K	0.0%Prev: 0.2%	5,509 SH	Decreased-19,907 SH
BANK OZK LITTLE ROCK ARK	COM	$458K	0.0%	8,992 SH	New
BECTON DICKINSON	COM	$21.1M	1.2%Prev: 0.0%	112,760 SH	Increased+111,660 SH
BERKLEY W R CORP	COM	$433K	0.0%	5,657 SH	New
BEST BUY INC	COM	$121K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,100 SH
BGC GROUP INC	CL A	$213K	0.0%Prev: 0.0%	22,503 SH	Decreased-45,947 SH
BIOGEN INC	COM	$231K	0.0%	1,646 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.0M	0.1%Prev: 0.1%	19,329 SH	Decreased-1,138 SH
BLACK HILLS CORP	COM	$255K	0.0%	4,138 SH	New
BLACKSTONE INC	COM	$732K	0.0%Prev: 0.2%	4,282 SH	Decreased-20,261 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.4%	6,610 SH	Decreased-28,743 SH
BOEING CO	DEP CONV PFD A	$4.3M	0.2%Prev: 0.0%	61,598 SH	Increased+58,798 SH
BOOKING HOLDINGS INC	COM	$821K	0.0%Prev: 0.2%	152 SH	Decreased-15,494 SH
BORGWARNER INC	COM	$966K	0.1%Prev: 0.0%	21,976 SH	Increased+14,478 SH
BOSTON SCIENTIFIC CORP	COM	$4.4M	0.3%Prev: 0.1%	44,667 SH	Increased+6,997 SH
BREAD FINANCIAL HOLDINGS INC	COM	$212K	0.0%	3,796 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.2%Prev: 0.0%	64,596 SH	Increased+59,746 SH
BROA	COMDCOM INC	$7.5M	0.4%	22,863 SH	New
BROWN & BROWN INC	COM	$106K	0.0%	1,131 SH	New
BROWN FORMAN CORP	CL B	$92K	0.0%	3,400 SH	New
BWX TECHNOLOGIES INC	COM	$935K	0.1%	5,070 SH	New
CAL MAINE FOODS INC	COM NEW	$337K	0.0%	3,579 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$8.3M	0.5%Prev: 0.2%	111,125 SH	Increased+60,825 SH
CAPITAL ONE FINL CORP	COM	$2.4M	0.1%Prev: 0.3%	11,124 SH	Decreased-15,726 SH
CAPRI HOLDINGS LIMITED	SHS	$231K	0.0%	11,612 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.6M	0.1%	53,910 SH	New
CARVANA CO	CL A	$931K	0.1%Prev: 0.0%	2,469 SH	Increased-4,216 SH
CBOE GLOBAL MKTS INC	COM	$272K	0.0%Prev: 0.2%	1,111 SH	Decreased-10,140 SH
CENCORA INC	COM	$415K	0.0%	1,329 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$300K	0.0%	270,000 SH	New
CHENIERE ENERGY INC	COM NEW	$3.0M	0.2%Prev: 0.1%	12,876 SH	Increased+5,972 SH
CHEVRON CORP NEW	COM	$7.0M	0.4%Prev: 0.5%	44,785 SH	Decreased-4,584 SH
CHUBB LIMITED	COM	$7.8M	0.5%	27,773 SH	New
CHURCH & DWIGHT CO INC	COM	$8.5M	0.5%	97,105 SH	New
CIENA CORP	COM NEW	$284K	0.0%Prev: 0.0%	1,951 SH	Decreased+567 SH
CIRRUS LOGIC INC	COM	$579K	0.0%Prev: 0.0%	4,622 SH	Decreased
CISCO SYS INC	COM	$130K	0.0%Prev: 0.5%	1,900 SH	Decreased-67,225 SH
CITIGROUP INC	COM NEW	$3.2M	0.2%Prev: 0.9%	31,186 SH	Decreased-76,743 SH
CITIZENS FINL GROUP INC	COM	$2.5M	0.1%Prev: 0.2%	46,088 SH	Decreased+43 SH
CLOUDFLARE INC	CL A COM	$248K	0.0%	1,156 SH	New
CME GROUP INC	COM	$8.6M	0.5%Prev: 0.0%	31,899 SH	Increased+30,086 SH
CMS ENERGY CORP	COM	$9.7M	0.6%	132,974 SH	New
COCA COLA CO	COM	$106K	0.0%Prev: 0.0%	1,600 SH	Decreased-600 SH
COGNEX CORP	COM	$729K	0.0%Prev: 0.1%	16,082 SH	Decreased-16,924 SH
COHERENT CORP	COM	$587K	0.0%	5,448 SH	New
COLGATE PALMOLIVE CO	COM	$387K	0.0%Prev: 0.0%	4,835 SH	Decreased+250 SH
COMCAST CORP	CL A	$19.1M	1.1%	608,404 SH	New
COMFORT SYS USA INC	COM	$1.1M	0.1%Prev: 0.1%	1,306 SH	Decreased+720 SH
COMMERCE BANCSHARES INC	COM	$679K	0.0%	11,370 SH	New
COMMSCOPE HLDG CO INC	COM	$225K	0.0%	14,557 SH	New
COMMVAULT SYS INC	COM	$341K	0.0%	1,808 SH	New
CONOCOPHILLIPS	COM	$6.9M	0.4%Prev: 0.1%	72,661 SH	Increased+51,563 SH
COREBRIDGE FINL INC	COM	$227K	0.0%	7,092 SH	New
CORNING INC	COM	$3.2M	0.2%Prev: 0.0%	39,491 SH	Increased+38,533 SH
CREDICORP LTD	COM	$7.4M	0.4%	27,720 SH	New
DANAHER CORPORATION	COM	$7.8M	0.4%Prev: 0.3%	39,234 SH	Increased+7,924 SH
DECKERS OUTDOOR CORP	COM	$650K	0.0%	6,417 SH	New
DELL TECHNOLOGIES INC	CL C	$566K	0.0%	3,991 SH	New
DELTA AIR LINES INC DEL	COM NEW	$216K	0.0%	3,802 SH	New
DEXCOM INC	COM	$1.1M	0.1%	16,959 SH	New
DISNEY WALT CO	COM	$5.8M	0.3%Prev: 0.2%	50,929 SH	Increased+12,393 SH
DONALDSON INC	COM	$195K	0.0%	2,387 SH	New
DOORDASH INC	CL A	$560K	0.0%Prev: 0.1%	2,058 SH	Decreased-9,181 SH
DORMAN PRODS INC	COM	$385K	0.0%	2,468 SH	New
DOXIMITY INC	CL A	$223K	0.0%	3,052 SH	New
DRAFTKINGS INC NEW	COM CL A	$407K	0.0%	10,889 SH	New
DT MIDSTREAM INC	COMMON STOCK	$258K	0.0%	2,281 SH	New
DUKE ENERGY CORP	COM NEW	$3.2M	0.2%	26,122 SH	New
EASTMAN CHEM CO	COM	$76K	0.0%	1,200 SH	New
EATON CORP PLC	SHS	$14.0M	0.8%Prev: 0.3%	37,534 SH	Increased+26,903 SH
EBAY INC.	COM	$667K	0.0%	7,336 SH	New
EDISON INTL	COM	$2.3M	0.1%Prev: 0.1%	40,892 SH	Decreased+7,191 SH
ELECTRONIC ARTS INC	COM	$4.2M	0.2%	20,971 SH	New
ELI LILLY & CO	COM	$960K	0.1%Prev: 0.5%	1,258 SH	Decreased-6,636 SH
EMCOR GROUP INC	COM	$1.2M	0.1%	1,873 SH	New
ENCORE CAP GROUP INC	COM	$174K	0.0%	4,163 SH	New
EOG RES INC	COM	$101K	0.0%Prev: 0.3%	900 SH	Decreased-37,859 SH
EQUITABLE HLDGS INC	COM	$573K	0.0%	11,293 SH	New
EXELIXIS INC	COM	$800K	0.0%Prev: 0.1%	19,377 SH	Decreased-14,764 SH
EXPEDIA GROUP INC	COM NEW	$751K	0.0%Prev: 0.2%	3,513 SH	Decreased-9,013 SH
EXXON MOBIL CORP	COM	$7.6M	0.4%Prev: 0.5%	67,588 SH	Decreased+5,101 SH
F5 INC	COM	$695K	0.0%Prev: 0.0%	2,151 SH	Decreased+458 SH
FABRINET	SHS	$239K	0.0%	655 SH	New
FAIR ISAAC CORP	COM	$205K	0.0%	137 SH	New
FEDERAL SIGNAL CORP	COM	$596K	0.0%Prev: 0.0%	5,010 SH	Decreased
FEDERATED HERMES INC	CL B	$223K	0.0%	4,297 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.2M	0.2%Prev: 0.0%	63,706 SH	Increased+58,315 SH
FIRST BANCORP P R	COM NEW	$345K	0.0%Prev: 0.1%	15,624 SH	Decreased-20,727 SH
FIRSTCASH HOLDINGS INC	COM	$349K	0.0%Prev: 0.0%	2,204 SH	Increased+1,012 SH
FISERV INC	COM	$8.4M	0.5%	65,479 SH	New
FIVE BELOW INC	COM	$234K	0.0%Prev: 0.0%	1,513 SH	Decreased
FLEX LTD	ORD	$829K	0.0%Prev: 0.0%	14,293 SH	Increased+9,516 SH
FLOWSERVE CORP	COM	$323K	0.0%	6,070 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$11.1M	0.6%Prev: 0.5%	425,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$2.8M	0.2%Prev: 0.4%	72,611 SH	Decreased-49,884 SH
FRONTDOOR INC	COM	$408K	0.0%Prev: 0.0%	6,059 SH	Increased+1,822 SH
GARMIN LTD	SHS	$233K	0.0%	948 SH	New
GARRETT MOTION INC	COM	$188K	0.0%Prev: 0.0%	13,767 SH	Decreased-2,112 SH
GARTNER INC	COM	$1.7M	0.1%	6,514 SH	New
GE AEROSPACE	COM NEW	$4.0M	0.2%Prev: 0.8%	13,279 SH	Decreased-26,571 SH
GEN DIGITAL INC	COM	$476K	0.0%Prev: 0.1%	16,763 SH	Decreased-24,319 SH
GENERAC HLDGS INC	COM	$942K	0.1%Prev: 0.0%	5,628 SH	Increased+3,707 SH
GENERAL DYNAMICS CORP	COM	$6.4M	0.4%	18,792 SH	New
GENERAL MLS INC	COM	$96K	0.0%Prev: 0.0%	1,900 SH	Decreased-2,000 SH
GENTEX CORP	COM	$658K	0.0%	23,237 SH	New
GENUINE PARTS CO	COM	$139K	0.0%	1,000 SH	New
GILEAD SCIENCES INC	COM	$3.7M	0.2%Prev: 0.1%	32,948 SH	Increased+14,310 SH
GLOBE LIFE INC	COM	$460K	0.0%	3,220 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.9M	0.5%Prev: 0.6%	11,121 SH	Decreased+1,001 SH
GRACO INC	COM	$3.4M	0.2%	39,729 SH	New
GRAINGER W W INC	COM	$841K	0.0%	883 SH	New
GRAND CANYON ED INC	COM	$348K	0.0%	1,586 SH	New
HALOZYME THERAPEUTICS INC	COM	$861K	0.0%Prev: 0.1%	11,739 SH	Decreased-2,635 SH
HANCOCK WHITNEY CORPORATION	COM	$196K	0.0%	3,123 SH	New
HARLEY DAVIDSON INC	COM	$310K	0.0%	11,095 SH	New
HARTFORD INSURANCE GROUP INC	COM	$863K	0.0%Prev: 0.2%	6,468 SH	Decreased-18,171 SH
HDFC BANK LTD	SPONSORED ADS	$11.9M	0.7%	347,360 SH	New
HECLA MNG CO	COM	$428K	0.0%	35,346 SH	New
HEICO CORP NEW	CL A	$1.6M	0.1%	6,193 SH	New
HEICO CORP NEW	COM	$1.3M	0.1%	4,116 SH	New
HERSHEY CO	COM	$131K	0.0%Prev: 0.0%	700 SH	Decreased-588 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$241K	0.0%Prev: 0.0%	3,550 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$242K	0.0%	9,841 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10.3M	0.6%Prev: 0.2%	39,825 SH	Increased+30,691 SH
HOME BANCSHARES INC	COM	$438K	0.0%	15,467 SH	New
HONEYWELL INTL INC	COM	$3.6M	0.2%	16,981 SH	New
HOWMET AEROSPACE INC	COM	$912K	0.1%Prev: 0.5%	4,650 SH	Decreased-25,636 SH
HP INC	COM	$1.6M	0.1%	59,736 SH	New
HUBBELL INC	COM	$9.9M	0.6%	22,929 SH	New
HUMANA INC	COM	$1.7M	0.1%	6,426 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.1%	119,621 SH	New
HURON CONSULTING GROUP INC	COM	$221K	0.0%Prev: 0.0%	1,504 SH	Decreased-1,132 SH
ICON PLC	SHS	$8.5M	0.5%	48,291 SH	New
IDEXX LABS INC	COM	$230K	0.0%Prev: 0.0%	360 SH	Decreased-257 SH
ILLINOIS TOOL WKS INC	COM	$130K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
ILLUMINA INC	COM	$228K	0.0%	2,406 SH	New
INCYTE CORP	COM	$1.5M	0.1%Prev: 0.1%	17,486 SH	Increased+8,985 SH
INDIVIOR PLC	ORD	$227K	0.0%	9,415 SH	New
INSMED INC	COM PAR $.01	$862K	0.0%	5,984 SH	New
INSULET CORP	COM	$533K	0.0%Prev: 0.0%	1,727 SH	Increased-671 SH
INTAPP INC	COM	$185K	0.0%	4,520 SH	New
INTEL CORP	COM	$4.6M	0.3%Prev: 0.1%	135,826 SH	Increased+129,406 SH
INTERDIGITAL INC	COM	$270K	0.0%	783 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$141K	0.0%Prev: 0.0%	500 SH	Decreased-200 SH
INTERPUBLIC GROUP COS INC	COM	$784K	0.0%	28,100 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.0M	0.7%Prev: 0.8%	68,500 SH	Decreased+3,500 SH
INVESCO QQQ TR	UNIT SER 1	$42.5M	2.4%Prev: 2.2%	70,750 SH	Increased+17,300 SH
ISHARES INC	CORE MSCI EMKT	$108.8M	6.3%Prev: 8.0%	1,650,348 SH	Decreased-64,500 SH
ISHARES INC	MSCI BRAZIL ETF	$1.6M	0.1%	50,000 SH	New
ISHARES INC	MSCI CHILE ETF	$1.5M	0.1%	45,000 SH	New
ISHARES INC	MSCI EURZONE ETF	$2.9M	0.2%	46,500 SH	New
ISHARES INC	MSCI JPN ETF NEW	$5.6M	0.3%	70,000 SH	New
ISHARES INC	MSCI MEXICO ETF	$2.4M	0.1%	35,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$5.2M	0.3%Prev: 0.6%	65,000 SH	Decreased+12,500 SH
ISHARES INC	MSCI TAIWAN ETF	$3.2M	0.2%Prev: 0.3%	50,000 SH	Decreased
ISHARES TR	0-5YR INVT GR CP	$28.5M	1.6%Prev: 0.0%	560,200 SH	Increased+542,700 SH
ISHARES TR	BROAD USD HIGH	$17.1M	1.0%	453,600 SH	New
ISHARES TR	CHINA LG-CAP ETF	$11.0M	0.6%	267,500 SH	New
ISHARES TR	CORE DIV GRWTH	$16.7M	1.0%Prev: 1.4%	244,800 SH	Decreased-73,300 SH
ISHARES TR	CORE MSCI EAFE	$83.1M	4.8%Prev: 5.2%	951,953 SH	Decreased-11,800 SH
ISHARES TR	CORE S&P SCP ETF	$11.9M	0.7%Prev: 1.3%	100,000 SH	Decreased-55,900 SH
ISHARES TR	CORE S&P500 ETF	$29.7M	1.7%Prev: 1.8%	44,400 SH	Decreased+2,650 SH
ISHARES TR	EAFE SML CP ETF	$12.0M	0.7%Prev: 0.3%	156,900 SH	Increased+90,700 SH
ISHARES TR	IBOXX INV CP ETF	$11.4M	0.7%Prev: 1.7%	102,400 SH	Decreased-166,300 SH
ISHARES TR	JPMORGAN USD EMG	$12.8M	0.7%Prev: 0.7%	134,700 SH	Increased+6,700 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.1%	25,000 SH	New
ISHARES TR	MSCI EMG MKT ETF	$20.9M	1.2%Prev: 1.5%	392,000 SH	Decreased
ISHARES TR	MSCI POLAND ETF	$1.8M	0.1%	55,000 SH	New
ISHARES TR	MSCI USA MMENTM	$3.6M	0.2%Prev: 0.3%	14,200 SH	Decreased+300 SH
ISHARES TR	S&P 500 GRWT ETF	$31.4M	1.8%	260,000 SH	New
ITRON INC	COM	$269K	0.0%	2,159 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$233K	0.0%	5,224 SH	New
JOHNSON & JOHNSON	COM	$11.5M	0.7%Prev: 0.7%	62,057 SH	Decreased+10,733 SH
JOHNSON CTLS INTL PLC	SHS	$6.9M	0.4%	62,762 SH	New
JPMORGAN CHASE & CO	COM	$8.0M	0.5%Prev: 1.2%	25,337 SH	Decreased-38,725 SH
KBR INC	COM	$219K	0.0%	4,640 SH	New
KENVUE INC	COM	$7.6M	0.4%	465,660 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$294K	0.0%Prev: 0.0%	1,680 SH	Decreased-519 SH
KLA CORP	COM NEW	$239K	0.0%Prev: 0.0%	222 SH	Decreased-1,998 SH
KNOWLES CORP	COM	$202K	0.0%Prev: 0.0%	8,663 SH	Decreased-2,610 SH
L3HARRIS TECHNOLOGIES	COM	$4.4M	0.3%	14,357 SH	New
LAM RESEARCH CORP	COM NEW	$1.7M	0.1%Prev: 0.9%	12,636 SH	Decreased-26,075 SH
LAMB WESTON HLDGS INC	COM	$134K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,400 SH
LATTICE SEMICONDUCTOR CORP	COM	$356K	0.0%	4,862 SH	New
LEAR CORP	COM NEW	$4.0M	0.2%	40,030 SH	New
LKQ CORP	COM	$3.8M	0.2%	123,497 SH	New
LOCKHEED MARTIN CORP	COM	$857K	0.0%	1,716 SH	New
LYFT INC	CL A COM	$564K	0.0%Prev: 0.1%	25,623 SH	Decreased-75,408 SH
LYONDELLBASELL INDUSTRIES N	CL A	$78K	0.0%	1,600 SH	New
M & T BK CORP	COM	$354K	0.0%	1,793 SH	New
MACYS INC	COM	$244K	0.0%	13,589 SH	New
MAPLEBEAR INC	COM	$514K	0.0%	13,992 SH	New
MARKETAXESS HLDGS INC	COM	$201K	0.0%	1,154 SH	New
MARRIOTT VACATIONS WORLDWIDE	3.250%12/1	$105K	0.0%	110,000 SH	New
MARSH & MCLENNAN COS INC	COM	$4.0M	0.2%	19,928 SH	New
MARVELL TECHNOLOGY INC	COM	$1.8M	0.1%	21,416 SH	New
MASCO CORP	COM	$7.1M	0.4%	100,467 SH	New
MASTERCARD INCORPORATED	CL A	$8.7M	0.5%Prev: 0.6%	15,335 SH	Decreased-6,146 SH
MCCORMICK & CO INC	COM NON VTG	$5.0M	0.3%	75,146 SH	New
MEDPACE HLDGS INC	COM	$1.0M	0.1%	2,026 SH	New
MEDTRONIC PLC	SHS	$12.6M	0.7%Prev: 0.0%	132,652 SH	Increased+130,213 SH
MERCADOLIBRE INC	COM	$446K	0.0%Prev: 0.2%	191 SH	Decreased-1,520 SH
MERCK & CO INC	COM	$5.3M	0.3%Prev: 0.7%	63,622 SH	Decreased-29,495 SH
META PLATFORMS INC	CL A	$9.4M	0.5%Prev: 0.8%	12,779 SH	Decreased-13,887 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.1M	0.3%	4,937 SH	New
MGIC INVT CORP WIS	COM	$428K	0.0%	15,091 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%	30,372 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 1.2%	9,929 SH	Decreased-8,825 SH
MICROSOFT CORP	COM	$58.6M	3.4%Prev: 2.6%	113,160 SH	Increased-12,441 SH
MOELIS & CO	CL A	$471K	0.0%	6,603 SH	New
MONDELEZ INTL INC	CL A	$106K	0.0%Prev: 0.0%	1,700 SH	Decreased-1,200 SH
MONOLITHIC PWR SYS INC	COM	$261K	0.0%	283 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.8M	0.2%Prev: 0.3%	41,399 SH	Decreased-19,647 SH
MOODYS CORP	COM	$6.3M	0.4%	13,141 SH	New
MUELLER WTR PRODS INC	COM SER A	$265K	0.0%	10,376 SH	New
NETFLIX INC	COM	$5.0M	0.3%Prev: 0.3%	4,209 SH	Decreased-70,596 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	8,865 SH	Decreased-1,437 SH
NEWMONT CORP	COM	$6.3M	0.4%Prev: 0.3%	74,200 SH	Increased+14,542 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$522K	0.0%	11,100 SH	New
NMI HLDGS INC	COM	$246K	0.0%	6,416 SH	New
NORTHERN TR CORP	COM	$8.0M	0.5%Prev: 0.0%	59,706 SH	Increased+58,216 SH
NRG ENERGY INC	COM NEW	$768K	0.0%	4,743 SH	New
NVENT ELECTRIC PLC	SHS	$994K	0.1%Prev: 0.1%	10,079 SH	Decreased+1,128 SH
NVIDIA CORPORATION	COM	$40.8M	2.3%Prev: 5.1%	218,700 SH	Decreased-233,486 SH
NXP SEMICONDUCTORS N V	COM	$6.9M	0.4%Prev: 0.1%	30,414 SH	Increased+26,524 SH
OKTA INC	CL A	$730K	0.0%	7,960 SH	New
OLD REP INTL CORP	COM	$519K	0.0%	12,218 SH	New
OMNICOM GROUP INC	COM	$8.1M	0.5%	99,071 SH	New
ONE GAS INC	COM	$225K	0.0%	2,778 SH	New
ONESTREAM INC	CL A	$144K	0.0%	7,833 SH	New
OPENLANE INC	COM	$312K	0.0%	10,858 SH	New
OPTION CARE HEALTH INC	COM NEW	$202K	0.0%	7,291 SH	New
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.3%	3,689 SH	Decreased-38,045 SH
OTIS WORLDWIDE CORP	COM	$4.9M	0.3%	53,238 SH	New
OTTER TAIL CORP	COM	$220K	0.0%	2,683 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$765K	0.0%Prev: 0.1%	4,192 SH	Decreased-11,087 SH
PATHWARD FINANCIAL INC	COM	$189K	0.0%	2,551 SH	New
PAYCHEX INC	COM	$101K	0.0%	800 SH	New
PENGUIN SOLUTIONS INC	COM	$189K	0.0%Prev: 0.0%	7,186 SH	Decreased-775 SH
PEPSICO INC	COM	$3.6M	0.2%Prev: 0.2%	25,562 SH	Increased+1,662 SH
PERDOCEO ED CORP	COM	$267K	0.0%	7,082 SH	New
PFIZER INC	COM	$10.3M	0.6%Prev: 0.3%	405,129 SH	Increased+204,029 SH
PG&E CORP	COM	$7.2M	0.4%Prev: 0.1%	479,620 SH	Increased+337,031 SH
PHILLIPS 66	COM	$788K	0.0%Prev: 0.1%	5,792 SH	Decreased-8,569 SH
PINTEREST INC	CL A	$470K	0.0%	14,621 SH	New
PNC FINL SVCS GROUP INC	COM	$2.6M	0.1%	12,761 SH	New
POOL CORP	COM	$4.6M	0.3%Prev: 0.0%	14,783 SH	Increased+13,983 SH
PPG INDS INC	COM	$4.8M	0.3%Prev: 0.0%	45,812 SH	Increased+44,112 SH
PRICE T ROWE GROUP INC	COM	$123K	0.0%Prev: 0.0%	1,200 SH	Decreased-700 SH
PRIMERICA INC	COM	$285K	0.0%	1,025 SH	New
PROCTER AND GAMBLE CO	COM	$108K	0.0%Prev: 0.2%	700 SH	Decreased-19,500 SH
PTC THERAPEUTICS INC	COM	$357K	0.0%Prev: 0.1%	5,821 SH	Decreased-7,681 SH
PURE STORAGE INC	CL A	$460K	0.0%	5,484 SH	New
QORVO INC	COM	$854K	0.0%	9,375 SH	New
QUIDELORTHO CORP	COM	$228K	0.0%	7,743 SH	New
RAMBUS INC DEL	COM	$762K	0.0%	7,317 SH	New
REGAL REXNORD CORPORATION	COM	$3.1M	0.2%	21,857 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%Prev: 0.1%	3,171 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	90,894 SH	Increased+58,111 SH
RESMED INC	COM	$265K	0.0%	968 SH	New
REV GROUP INC	COM	$229K	0.0%	4,047 SH	New
ROSS STORES INC	COM	$5.6M	0.3%Prev: 0.1%	36,451 SH	Increased+31,172 SH
ROYAL GOLD INC	COM	$1.3M	0.1%	6,656 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$933K	0.1%Prev: 0.1%	26,456 SH	Decreased-5,957 SH
SALESFORCE INC	COM	$9.8M	0.6%Prev: 0.1%	41,293 SH	Increased+28,293 SH
SAP SE	SPON ADR	$686K	0.0%	2,566 SH	New
SCHWAB CHARLES CORP	COM	$24.8M	1.4%Prev: 0.2%	259,705 SH	Increased+225,990 SH
SCOTTS MIRACLE-GRO CO	CL A	$230K	0.0%	4,032 SH	New
SEA LTD	SPONSORD ADS	$2.6M	0.2%	14,706 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.7M	0.2%Prev: 0.4%	11,243 SH	Decreased+3,356 SH
SEI INVTS CO	COM	$293K	0.0%Prev: 0.0%	3,458 SH	Decreased-1,012 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	0.2%Prev: 0.1%	71,100 SH	Increased+25,700 SH
SELECT SECTOR SPDR TR	INDL	$925K	0.1%	6,000 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$427K	0.0%	13,985 SH	New
SERVICENOW INC	COM	$456K	0.0%Prev: 0.1%	496 SH	Decreased-22,454 SH
SHERWIN WILLIAMS CO COM	COM	$4.9M	0.3%	14,252 SH	New
SKYWORKS SOLUTIONS INC	COM	$981K	0.1%	12,738 SH	New
SLM CORP	COM	$219K	0.0%	7,895 SH	New
SNAP ON INC	COM	$104K	0.0%Prev: 0.0%	300 SH	Decreased-200 SH
SNOWFLAKE INC	CL A	$1.2M	0.1%Prev: 0.3%	5,108 SH	Decreased-16,216 SH
SOUTHERN CO	NOTE 4.500% 6/1	$267K	0.0%	240,000 SH	New
SOUTHWEST GAS HLDGS INC	COM	$215K	0.0%	2,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$91.8M	5.3%Prev: 4.6%	137,798 SH	Increased+29,300 SH
SPROUTS FMRS MKT INC	COM	$307K	0.0%	2,825 SH	New
STANLEY BLACK & DECKER INC	COM	$1.6M	0.1%	21,145 SH	New
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.1%	19,341 SH	Decreased-6,359 SH
STERIS PLC	SHS USD	$11.5M	0.7%	46,401 SH	New
STERLING INFRASTRUCTURE INC	COM	$347K	0.0%	1,023 SH	New
STRIDE INC	COM	$535K	0.0%	3,590 SH	New
STRYKER CORPORATION	COM	$6.7M	0.4%	18,256 SH	New
SYNCHRONY FINANCIAL	COM	$2.7M	0.2%Prev: 0.2%	37,605 SH	Decreased-1,226 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$68.5M	3.9%Prev: 1.5%	245,268 SH	Increased+190,766 SH
TARGET CORP	COM	$1.7M	0.1%Prev: 0.0%	18,505 SH	Increased+17,005 SH
TE CONNECTIVITY PLC	ORD SHS	$7.9M	0.5%Prev: 0.2%	35,901 SH	Increased+18,331 SH
TERADYNE INC	COM	$505K	0.0%Prev: 0.1%	3,668 SH	Decreased+619 SH
TETRA TECH INC NEW	COM	$739K	0.0%	22,144 SH	New
TEXAS INSTRS INC	COM	$6.4M	0.4%Prev: 0.2%	35,020 SH	Increased+22,657 SH
THE CIGNA GROUP	COM	$8.4M	0.5%	29,303 SH	New
THERMO FISHER SCIENTIFIC	COM	$5.9M	0.3%Prev: 0.1%	12,186 SH	Increased+7,586 SH
TJX COS INC	COM	$5.4M	0.3%Prev: 0.3%	37,118 SH	Decreased-3,571 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%Prev: 0.4%	3,343 SH	Decreased-9,379 SH
TRANSUNION	COM	$20.7M	1.2%	246,612 SH	New
TRUIST FINL CORP	COM	$3.1M	0.2%Prev: 0.2%	67,704 SH	Decreased
TXNM ENERGY INC	NOTE 5.750% 6/0	$203K	0.0%Prev: 0.0%	155,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$835K	0.0%	8,522 SH	New
UNION PAC CORP	COM	$5.5M	0.3%Prev: 0.1%	23,157 SH	Increased+17,745 SH
UNITED AIRLS HLDGS INC	COM	$785K	0.0%	8,139 SH	New
UNITED PARCEL SERVICE INC	CL B	$84K	0.0%Prev: 0.2%	1,000 SH	Decreased-27,473 SH
UNITED RENTALS INC	COM	$473K	0.0%Prev: 0.0%	495 SH	Increased+90 SH
UNITEDHEALTH GROUP INC	COM	$304K	0.0%Prev: 0.2%	881 SH	Decreased-9,619 SH
UNIVERSAL HLTH SVCS INC	CL B	$642K	0.0%Prev: 0.1%	3,142 SH	Decreased-3,447 SH
URBAN OUTFITTERS INC	COM	$417K	0.0%	5,843 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	23,679 SH	Increased+4,779 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.8M	1.7%	400,700 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.9M	0.3%Prev: 0.3%	120,000 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$48K	0.0%Prev: 0.0%	100 SH	Decreased-500 SH
VEEVA SYS INC	CL A COM	$6.0M	0.3%	20,096 SH	New
VERTIV HOLDINGS CO	COM CL A	$843K	0.0%	5,587 SH	New
VIAVI SOLUTIONS INC	COM	$257K	0.0%Prev: 0.0%	20,217 SH	Decreased+14,782 SH
VIRTU FINL INC	CL A	$291K	0.0%	8,201 SH	New
VISA INC	COM CL A	$17.1M	1.0%Prev: 0.7%	50,051 SH	Increased+13,718 SH
VISTRA CORP	COM	$1.3M	0.1%Prev: 0.3%	6,425 SH	Decreased-31,011 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.1%Prev: 0.0%	6,135 SH	Increased+2,000 SH
WATERS CORP	COM	$1.8M	0.1%	5,847 SH	New
WELLS FARGO CO NEW	COM	$3.1M	0.2%Prev: 0.1%	37,554 SH	Increased+10,697 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.5M	0.4%	21,828 SH	New
ZSCALER INC	COM	$508K	0.0%	1,695 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$631K	0.0%Prev: 0.0%	13,407 SH	Decreased

Sold (vs prior filing)

3M CO — $5.6M
AGIOS PHARMACEUTICALS INC — $279K
AKAMAI TECHNOLOGIES INC — $261K
ALBEMARLE CORP — $687K
ALIGNMENT HEALTHCARE INC — $527K
ALPHABET INC — $199K
ALPHABET INC — $196K
AMBARELLA INC — $507K
AMERICAN HEALTHCARE REIT INC — $381K
AMERICAN INTL GROUP INC — $3.5M
APPLIED MATLS INC — $20.0M
ARCHER DANIELS MIDLAND CO — $2.2M
ARCUTIS BIOTHERAPEUTICS INC — $328K
ARES MANAGEMENT CORPORATION — $3.9M
ARGENX SE — $3.0M
ARLO TECHNOLOGIES INC — $338K
ASCENDIS PHARMA A/S — $1.1M
ASSOCIATED BANC-CORP — $1.7M
AT&T INC — $414K
ATLASSIAN CORPORATION — $1.0M
… and 145 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