Financiere des Professionnels - Fonds d'investissement inc.

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

Import this data to Google Sheets with:

=jivedata("financiere-des-professionnels-fonds-d-investissement-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.76B4 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$12.2M	0.7%Prev: 0.8%	53,596 SH	Decreased-3,854 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$19.5M	1.1%Prev: 0.8%	72,620 SH	Increased+16,385 SH
ADVANCE AUTO PARTS INC	COM	$194K	0.0%Prev: 0.0%	4,932 SH	Decreased
ADVANCED ENERGY INDS	COM	$564K	0.0%Prev: 0.0%	2,696 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.2%Prev: 0.2%	12,786 SH	Increased-3,375 SH
AFFIRM HLDGS INC	COM CL A	$1.5M	0.1%Prev: 0.0%	20,486 SH	Increased+11,263 SH
AFLAC INC	COM	$121K	0.0%Prev: 0.0%	1,100 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$13.5M	0.8%Prev: 0.8%	99,105 SH	Increased-3,072 SH
AIRBNB INC	COM CL A	$1.6M	0.1%	11,674 SH	New
ALKERMES PLC	SHS	$437K	0.0%Prev: 0.0%	15,607 SH	Decreased
ALLSTATE CORP	COM	$4.0M	0.2%Prev: 0.0%	18,986 SH	Increased+15,303 SH
ALLY FINL INC	COM	$1.4M	0.1%Prev: 0.1%	31,920 SH	Increased+3,966 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.0%	2,689 SH	Increased+885 SH
ALPHABET INC	CAP STK CL A	$15.6M	0.9%Prev: 0.6%	49,759 SH	Increased+7,141 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.2%Prev: 0.2%	12,319 SH	Increased
AMAZON COM INC	COM	$20.0M	1.1%Prev: 0.2%	86,540 SH	Increased+71,877 SH
AMCOR PLC	ORD	$98K	0.0%Prev: 0.0%	11,700 SH	Increased
AMERICAN EAGLE OUTFITTERS IN	COM	$220K	0.0%Prev: 0.0%	8,337 SH	Decreased-4,939 SH
AMERICAN TOWER CORP	COM	$3.4M	0.2%Prev: 1.0%	19,160 SH	Decreased-68,930 SH
AMPHENOL CORP	CL A	$15.7M	0.9%Prev: 0.8%	115,978 SH	Increased-1,137 SH
ANALOG DEVICES INC	COM	$6.3M	0.4%Prev: 0.3%	23,115 SH	Increased-318 SH
AON PLC	SHS CL A	$22.5M	1.3%Prev: 1.2%	63,703 SH	Increased+6,742 SH
API GROUP CORP	COM STK	$278K	0.0%Prev: 0.0%	7,279 SH	Increased+4,413 SH
APPLE INC	COM	$62.8M	3.6%Prev: 2.7%	230,962 SH	Increased+45,948 SH
APTIV PLC	COM SHS	$5.6M	0.3%Prev: 0.4%	73,173 SH	Decreased-2,755 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$361K	0.0%	12,434 SH	New
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%Prev: 0.1%	13,567 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$340K	0.0%Prev: 0.0%	1,780 SH	Decreased
ATI INC	COM	$578K	0.0%Prev: 0.0%	5,036 SH	Increased
AURINIA PHARMACEUTICALS INC	COM	$286K	0.0%	17,933 SH	New
AUTODESK INC	COM	$389K	0.0%Prev: 0.0%	1,313 SH	Decreased-239 SH
AXALTA COATING SYS LTD	COM	$1.9M	0.1%Prev: 0.1%	58,904 SH	Increased-2,218 SH
BADGER METER INC	COM	$209K	0.0%Prev: 0.0%	1,196 SH	Decreased
BAIDU INC	SPON ADR REP A	$1.7M	0.1%Prev: 0.1%	12,663 SH	Decreased-477 SH
BALCHEM CORP	COM	$269K	0.0%Prev: 0.0%	1,756 SH	Increased+417 SH
BANK AMERICA CORP	COM	$12.4M	0.7%Prev: 0.7%	225,307 SH	Increased-658 SH
BANK NEW YORK MELLON CORP	COM	$640K	0.0%Prev: 0.0%	5,509 SH	Increased
BECTON DICKINSON	COM	$24.3M	1.4%Prev: 1.2%	125,024 SH	Increased+12,264 SH
BEST BUY INC	COM	$107K	0.0%Prev: 0.0%	1,600 SH	Decreased
BGC GROUP INC	CL A	$257K	0.0%Prev: 0.0%	28,824 SH	Increased+6,321 SH
BIOGEN INC	COM	$290K	0.0%Prev: 0.0%	1,646 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.1%Prev: 0.1%	20,467 SH	Increased+1,138 SH
BLACK HILLS CORP	COM	$224K	0.0%Prev: 0.0%	3,225 SH	Decreased-913 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,370 SH	Decreased-240 SH
BOEING CO	DEP CONV PFD A	$4.3M	0.2%Prev: 0.2%	61,598 SH	Decreased
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.0%	449 SH	Increased+297 SH
BORGWARNER INC	COM	$990K	0.1%Prev: 0.1%	21,976 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$4.1M	0.2%Prev: 0.3%	43,414 SH	Decreased-1,253 SH
BREAD FINANCIAL HOLDINGS INC	COM	$281K	0.0%Prev: 0.0%	3,796 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$7.4M	0.4%Prev: 0.2%	138,021 SH	Increased+73,425 SH
BROA	COMDCOM INC	$8.6M	0.5%Prev: 0.4%	24,865 SH	Increased+2,002 SH
BROWN FORMAN CORP	CL B	$89K	0.0%Prev: 0.0%	3,400 SH	Decreased
BWX TECHNOLOGIES INC	COM	$384K	0.0%Prev: 0.1%	2,219 SH	Decreased-2,851 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.1%Prev: 0.5%	30,281 SH	Decreased-80,844 SH
CAPITAL ONE FINL CORP	COM	$2.7M	0.2%Prev: 0.1%	11,124 SH	Increased
CAPRI HOLDINGS LIMITED	SHS	$283K	0.0%Prev: 0.0%	11,612 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$1.8M	0.1%Prev: 0.1%	59,904 SH	Increased+5,994 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$296K	0.0%Prev: 0.0%	270,000 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$1.8M	0.1%Prev: 0.2%	9,219 SH	Decreased-3,657 SH
CHEVRON CORP NEW	COM	$2.7M	0.2%Prev: 0.4%	17,924 SH	Decreased-26,861 SH
CHUBB LIMITED	COM	$8.4M	0.5%Prev: 0.5%	26,765 SH	Increased-1,008 SH
CHURCH & DWIGHT CO INC	COM	$7.9M	0.4%Prev: 0.5%	94,382 SH	Decreased-2,723 SH
CIENA CORP	COM NEW	$456K	0.0%Prev: 0.0%	1,951 SH	Increased
CIRRUS LOGIC INC	COM	$548K	0.0%Prev: 0.0%	4,622 SH	Decreased
CISCO SYS INC	COM	$5.1M	0.3%Prev: 0.0%	65,841 SH	Increased+63,941 SH
CITIGROUP INC	COM NEW	$3.6M	0.2%Prev: 0.2%	31,186 SH	Increased
CITIZENS FINL GROUP INC	COM	$2.7M	0.2%Prev: 0.1%	46,088 SH	Increased
CLOUDFLARE INC	CL A COM	$228K	0.0%Prev: 0.0%	1,156 SH	Decreased
CME GROUP INC	COM	$8.4M	0.5%Prev: 0.5%	30,862 SH	Decreased-1,037 SH
CMS ENERGY CORP	COM	$9.0M	0.5%Prev: 0.6%	129,245 SH	Decreased-3,729 SH
COCA COLA CO	COM	$112K	0.0%Prev: 0.0%	1,600 SH	Increased
COGNEX CORP	COM	$579K	0.0%Prev: 0.0%	16,082 SH	Decreased
COHERENT CORP	COM	$279K	0.0%Prev: 0.0%	1,509 SH	Decreased-3,939 SH
COLGATE PALMOLIVE CO	COM	$323K	0.0%Prev: 0.0%	4,090 SH	Decreased-745 SH
COMCAST CORP	CL A	$15.8M	0.9%Prev: 1.1%	529,090 SH	Decreased-79,314 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	1,306 SH	Increased
COMMSCOPE HLDG CO INC	COM	$415K	0.0%Prev: 0.0%	22,887 SH	Increased+8,330 SH
COMMVAULT SYS INC	COM	$227K	0.0%Prev: 0.0%	1,808 SH	Decreased
CONOCOPHILLIPS	COM	$7.1M	0.4%Prev: 0.4%	75,887 SH	Increased+3,226 SH
CORNING INC	COM	$3.1M	0.2%Prev: 0.2%	35,140 SH	Decreased-4,351 SH
CREDICORP LTD	COM	$3.6M	0.2%Prev: 0.4%	12,408 SH	Decreased-15,312 SH
DANAHER CORPORATION	COM	$8.7M	0.5%Prev: 0.4%	38,134 SH	Increased-1,100 SH
DATADOG INC	CL A COM	$1.4M	0.1%	10,220 SH	New
DELL TECHNOLOGIES INC	CL C	$2.2M	0.1%Prev: 0.0%	17,522 SH	Increased+13,531 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.1%Prev: 0.0%	18,139 SH	Increased+14,337 SH
DEXCOM INC	COM	$1.1M	0.1%Prev: 0.1%	16,959 SH	Decreased
DISNEY WALT CO	COM	$4.6M	0.3%Prev: 0.3%	40,155 SH	Decreased-10,774 SH
DONALDSON INC	COM	$277K	0.0%Prev: 0.0%	3,124 SH	Increased+737 SH
DORMAN PRODS INC	COM	$304K	0.0%Prev: 0.0%	2,468 SH	Decreased
DOXIMITY INC	CL A	$184K	0.0%Prev: 0.0%	4,161 SH	Decreased+1,109 SH
DUKE ENERGY CORP	COM NEW	$3.0M	0.2%Prev: 0.2%	25,174 SH	Decreased-948 SH
EASTMAN CHEM CO	COM	$77K	0.0%Prev: 0.0%	1,200 SH	Increased
EATON CORP PLC	SHS	$11.5M	0.7%Prev: 0.8%	36,105 SH	Decreased-1,429 SH
EDISON INTL	COM	$2.6M	0.1%Prev: 0.1%	42,617 SH	Increased+1,725 SH
ELECTRONIC ARTS INC	COM	$4.1M	0.2%Prev: 0.2%	20,210 SH	Decreased-761 SH
ELI LILLY & CO	COM	$1.4M	0.1%Prev: 0.1%	1,258 SH	Increased
EMCOR GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,873 SH	Decreased
EOG RES INC	COM	$95K	0.0%Prev: 0.0%	900 SH	Decreased
EXELIXIS INC	COM	$1.3M	0.1%Prev: 0.0%	28,816 SH	Increased+9,439 SH
EXPEDIA GROUP INC	COM NEW	$2.3M	0.1%Prev: 0.0%	8,137 SH	Increased+4,624 SH
EXXON MOBIL CORP	COM	$10.2M	0.6%Prev: 0.4%	84,552 SH	Increased+16,964 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$12K	0.0%	404 SH	New
FABRINET	SHS	$298K	0.0%Prev: 0.0%	655 SH	Increased
FEDERAL SIGNAL CORP	COM	$544K	0.0%Prev: 0.0%	5,010 SH	Decreased
FEDERATED HERMES INC	CL B	$224K	0.0%Prev: 0.0%	4,297 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$736K	0.0%	13,485 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.1M	0.2%Prev: 0.2%	61,394 SH	Decreased-2,312 SH
FIRSTCASH HOLDINGS INC	COM	$351K	0.0%Prev: 0.0%	2,204 SH	Increased
FISERV INC	COM	$2.0M	0.1%Prev: 0.5%	29,223 SH	Decreased-36,256 SH
FIVE BELOW INC	COM	$285K	0.0%Prev: 0.0%	1,513 SH	Increased
FLEX LTD	ORD	$864K	0.0%Prev: 0.0%	14,293 SH	Increased
FLOWSERVE CORP	COM	$421K	0.0%Prev: 0.0%	6,070 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$10.1M	0.6%Prev: 0.6%	425,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$2.2M	0.1%Prev: 0.2%	43,201 SH	Decreased-29,410 SH
GARRETT MOTION INC	COM	$277K	0.0%Prev: 0.0%	15,879 SH	Increased+2,112 SH
GE AEROSPACE	COM NEW	$4.1M	0.2%Prev: 0.2%	13,279 SH	Increased
GE VERNOVA INC	COM	$678K	0.0%	1,037 SH	New
GEN DIGITAL INC	COM	$456K	0.0%Prev: 0.0%	16,763 SH	Decreased
GENERAC HLDGS INC	COM	$452K	0.0%Prev: 0.1%	3,311 SH	Decreased-2,317 SH
GENERAL DYNAMICS CORP	COM	$6.2M	0.4%Prev: 0.4%	18,428 SH	Decreased-364 SH
GENERAL MLS INC	COM	$88K	0.0%Prev: 0.0%	1,900 SH	Decreased
GENERAL MTRS CO	COM	$1.3M	0.1%	15,816 SH	New
GENTEX CORP	COM	$356K	0.0%Prev: 0.0%	15,281 SH	Decreased-7,956 SH
GENUINE PARTS CO	COM	$123K	0.0%Prev: 0.0%	1,000 SH	Decreased
GILEAD SCIENCES INC	COM	$4.6M	0.3%Prev: 0.2%	37,350 SH	Increased+4,402 SH
GLOBE LIFE INC	COM	$450K	0.0%Prev: 0.0%	3,220 SH	Decreased
GLOBUS MED INC	CL A	$1.0M	0.1%	11,906 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.3M	0.3%Prev: 0.5%	6,083 SH	Decreased-5,038 SH
GRACO INC	COM	$3.2M	0.2%Prev: 0.2%	38,615 SH	Decreased-1,114 SH
GRAND CANYON ED INC	COM	$264K	0.0%Prev: 0.0%	1,586 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$886K	0.1%Prev: 0.0%	13,163 SH	Increased+1,424 SH
HARTFORD INSURANCE GROUP INC	COM	$3.4M	0.2%Prev: 0.0%	24,639 SH	Increased+18,171 SH
HDFC BANK LTD	SPONSORED ADS	$12.3M	0.7%Prev: 0.7%	337,619 SH	Increased-9,741 SH
HECLA MNG CO	COM	$678K	0.0%Prev: 0.0%	35,346 SH	Increased
HEICO CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	6,193 SH	Decreased
HEICO CORP NEW	COM	$708K	0.0%Prev: 0.1%	2,187 SH	Decreased-1,929 SH
HERSHEY CO	COM	$127K	0.0%Prev: 0.0%	700 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$237K	0.0%Prev: 0.0%	3,550 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$11.1M	0.6%Prev: 0.6%	38,708 SH	Increased-1,117 SH
HONEYWELL INTL INC	COM	$3.2M	0.2%Prev: 0.2%	16,387 SH	Decreased-594 SH
HOWMET AEROSPACE INC	COM	$904K	0.1%Prev: 0.1%	4,411 SH	Decreased-239 SH
HP INC	COM	$1.6M	0.1%Prev: 0.1%	70,996 SH	Decreased+11,260 SH
HUBBELL INC	COM	$9.9M	0.6%Prev: 0.6%	22,286 SH	Increased-643 SH
HUMANA INC	COM	$1.8M	0.1%Prev: 0.1%	7,138 SH	Increased+712 SH
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.1%Prev: 0.1%	119,621 SH	Increased
HURON CONSULTING GROUP INC	COM	$260K	0.0%Prev: 0.0%	1,504 SH	Increased
ICON PLC	SHS	$5.3M	0.3%Prev: 0.5%	29,343 SH	Decreased-18,948 SH
IDEXX LABS INC	COM	$244K	0.0%Prev: 0.0%	360 SH	Increased
ILLINOIS TOOL WKS INC	COM	$123K	0.0%Prev: 0.0%	500 SH	Decreased
ILLUMINA INC	COM	$316K	0.0%Prev: 0.0%	2,406 SH	Increased
INCYTE CORP	COM	$1.9M	0.1%Prev: 0.1%	19,091 SH	Increased+1,605 SH
INDIVIOR PLC	ORD	$428K	0.0%Prev: 0.0%	11,917 SH	Increased+2,502 SH
INSMED INC	COM PAR $.01	$281K	0.0%Prev: 0.0%	1,614 SH	Decreased-4,370 SH
INSULET CORP	COM	$491K	0.0%Prev: 0.0%	1,727 SH	Decreased
INTAPP INC	COM	$276K	0.0%Prev: 0.0%	6,021 SH	Increased+1,501 SH
INTEL CORP	COM	$4.8M	0.3%Prev: 0.3%	130,897 SH	Increased-4,929 SH
INTERNATIONAL BUSINESS MACHS	COM	$148K	0.0%Prev: 0.0%	500 SH	Increased
INTUIT	COM	$7.1M	0.4%	10,718 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.1M	0.7%Prev: 0.7%	68,500 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$43.5M	2.5%Prev: 2.4%	70,750 SH	Increased
ISHARES INC	CORE MSCI EMKT	$115.0M	6.5%Prev: 6.3%	1,711,348 SH	Increased+61,000 SH
ISHARES INC	MSCI BRAZIL ETF	$1.6M	0.1%Prev: 0.1%	50,000 SH	Increased
ISHARES INC	MSCI CHILE ETF	$1.8M	0.1%Prev: 0.1%	45,000 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$3.0M	0.2%Prev: 0.2%	46,500 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$5.7M	0.3%Prev: 0.3%	70,000 SH	Increased
ISHARES INC	MSCI MEXICO ETF	$2.4M	0.1%Prev: 0.1%	35,000 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$6.3M	0.4%Prev: 0.3%	65,000 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$3.2M	0.2%Prev: 0.2%	50,000 SH	Decreased
ISHARES INC MSCI EMRG CHN	ETF	$6.7M	0.4%	92,000 SH	New
ISHARES TR	0-5YR INVT GR CP	$22.0M	1.2%Prev: 1.6%	434,400 SH	Decreased-125,800 SH
ISHARES TR	BROAD USD HIGH	$6.3M	0.4%Prev: 1.0%	168,500 SH	Decreased-285,100 SH
ISHARES TR	CHINA LG-CAP ETF	$3.8M	0.2%Prev: 0.6%	100,000 SH	Decreased-167,500 SH
ISHARES TR	CORE DIV GRWTH	$20.1M	1.1%Prev: 1.0%	289,800 SH	Increased+45,000 SH
ISHARES TR	CORE MSCI EAFE	$88.1M	5.0%Prev: 4.8%	984,353 SH	Increased+32,400 SH
ISHARES TR	CORE S&P SCP ETF	$15.0M	0.9%Prev: 0.7%	125,000 SH	Increased+25,000 SH
ISHARES TR	CORE S&P500 ETF	$35.6M	2.0%Prev: 1.7%	51,950 SH	Increased+7,550 SH
ISHARES TR	EAFE SML CP ETF	$12.2M	0.7%Prev: 0.7%	156,900 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$29.1M	1.6%Prev: 0.7%	263,900 SH	Increased+161,500 SH
ISHARES TR	JPMORGAN USD EMG	$13.0M	0.7%Prev: 0.7%	134,700 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.7M	0.1%Prev: 0.1%	25,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$21.4M	1.2%Prev: 1.2%	392,000 SH	Increased
ISHARES TR	MSCI POLAND ETF	$1.9M	0.1%Prev: 0.1%	55,000 SH	Increased
ISHARES TR	MSCI USA MMENTM	$4.3M	0.2%Prev: 0.2%	17,200 SH	Increased+3,000 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.2%Prev: 1.8%	29,600 SH	Decreased-230,400 SH
ITRON INC	COM	$200K	0.0%Prev: 0.0%	2,159 SH	Decreased
JOHNSON & JOHNSON	COM	$11.8M	0.7%Prev: 0.7%	57,204 SH	Increased-4,853 SH
JOHNSON CTLS INTL PLC	SHS	$3.2M	0.2%Prev: 0.4%	26,916 SH	Decreased-35,846 SH
JPMORGAN CHASE & CO	COM	$6.2M	0.3%Prev: 0.5%	19,155 SH	Decreased-6,182 SH
KBR INC	COM	$243K	0.0%Prev: 0.0%	6,053 SH	Increased+1,413 SH
KENVUE INC	COM	$9.1M	0.5%Prev: 0.4%	524,905 SH	Increased+59,245 SH
KEYSIGHT TECHNOLOGIES INC	COM	$341K	0.0%Prev: 0.0%	1,680 SH	Increased
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$222K	0.0%	5,376 SH	New
KLA CORP	COM NEW	$270K	0.0%Prev: 0.0%	222 SH	Increased
KNOWLES CORP	COM	$242K	0.0%Prev: 0.0%	11,273 SH	Increased+2,610 SH
L3HARRIS TECHNOLOGIES	COM	$4.1M	0.2%Prev: 0.3%	13,836 SH	Decreased-521 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.1%Prev: 0.1%	14,146 SH	Increased+1,510 SH
LAMB WESTON HLDGS INC	COM	$96K	0.0%Prev: 0.0%	2,300 SH	Decreased
LEAR CORP	COM NEW	$4.4M	0.3%Prev: 0.2%	38,577 SH	Increased-1,453 SH
LKQ CORP	COM	$3.6M	0.2%Prev: 0.2%	119,015 SH	Decreased-4,482 SH
LOCKHEED MARTIN CORP	COM	$830K	0.0%Prev: 0.0%	1,716 SH	Decreased
LOWES COS INC	COM	$340K	0.0%	1,409 SH	New
LYFT INC	CL A COM	$814K	0.0%Prev: 0.0%	42,032 SH	Increased+16,409 SH
LYONDELLBASELL INDUSTRIES N	CL A	$69K	0.0%Prev: 0.0%	1,600 SH	Decreased
M & T BK CORP	COM	$361K	0.0%Prev: 0.0%	1,793 SH	Increased
MAPLEBEAR INC	COM	$629K	0.0%Prev: 0.0%	13,992 SH	Increased
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.2%	8,398 SH	Decreased-11,530 SH
MASCO CORP	COM	$6.1M	0.3%Prev: 0.4%	96,821 SH	Decreased-3,646 SH
MASTERCARD INCORPORATED	CL A	$8.9M	0.5%Prev: 0.5%	15,611 SH	Increased+276 SH
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.1%Prev: 0.3%	27,029 SH	Decreased-48,117 SH
MCKESSON CORP	COM	$376K	0.0%	458 SH	New
MEDPACE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	2,026 SH	Increased
MEDTRONIC PLC	SHS	$13.1M	0.7%Prev: 0.7%	136,326 SH	Increased+3,674 SH
MERCADOLIBRE INC	COM	$385K	0.0%Prev: 0.0%	191 SH	Decreased
MERCK & CO INC	COM	$7.7M	0.4%Prev: 0.3%	73,264 SH	Increased+9,642 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.5%	2,143 SH	Decreased-10,636 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.7M	0.4%Prev: 0.3%	4,799 SH	Increased-138 SH
MICROCHIP TECHNOLOGY INC.	COM	$140K	0.0%Prev: 0.1%	2,200 SH	Decreased-28,172 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.1%	5,915 SH	Increased-4,014 SH
MICROSOFT CORP	COM	$52.4M	3.0%Prev: 3.4%	108,322 SH	Decreased-4,838 SH
MOELIS & CO	CL A	$454K	0.0%Prev: 0.0%	6,603 SH	Decreased
MONDELEZ INTL INC	CL A	$92K	0.0%Prev: 0.0%	1,700 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	34,744 SH	Decreased-6,655 SH
MOODYS CORP	COM	$6.5M	0.4%Prev: 0.4%	12,772 SH	Increased-369 SH
NETFLIX INC	COM	$4.4M	0.3%Prev: 0.3%	47,330 SH	Decreased+43,121 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	10,997 SH	Increased+2,132 SH
NEWMONT CORP	COM	$7.4M	0.4%Prev: 0.4%	74,200 SH	Increased
NEXTERA ENERGY INC	UNIT 11/01/2027	$541K	0.0%Prev: 0.0%	11,100 SH	Increased
NORTHERN TR CORP	COM	$7.9M	0.4%Prev: 0.5%	57,539 SH	Decreased-2,167 SH
NRG ENERGY INC	COM NEW	$755K	0.0%Prev: 0.0%	4,743 SH	Decreased
NVENT ELECTRIC PLC	SHS	$1.0M	0.1%Prev: 0.1%	10,079 SH	Increased
NVIDIA CORPORATION	COM	$40.3M	2.3%Prev: 2.3%	215,825 SH	Decreased-2,875 SH
NXP SEMICONDUCTORS N V	COM	$6.4M	0.4%Prev: 0.4%	29,310 SH	Decreased-1,104 SH
OMNICOM GROUP INC	COM	$9.0M	0.5%Prev: 0.5%	111,931 SH	Increased+12,860 SH
ONE GAS INC	COM	$215K	0.0%Prev: 0.0%	2,778 SH	Decreased
OPENLANE INC	COM	$323K	0.0%Prev: 0.0%	10,858 SH	Increased
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	8,099 SH	Increased+4,410 SH
OTIS WORLDWIDE CORP	COM	$4.5M	0.3%Prev: 0.3%	51,745 SH	Decreased-1,493 SH
OTTER TAIL CORP	COM	$217K	0.0%Prev: 0.0%	2,683 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$206K	0.0%Prev: 0.0%	1,157 SH	Decreased-3,035 SH
PAYCHEX INC	COM	$90K	0.0%Prev: 0.0%	800 SH	Decreased
PEDIATRIX MEDICAL GROUP INC	COM	$215K	0.0%	10,034 SH	New
PEPSICO INC	COM	$4.4M	0.2%Prev: 0.2%	30,492 SH	Increased+4,930 SH
PFIZER INC	COM	$11.4M	0.6%Prev: 0.6%	458,213 SH	Increased+53,084 SH
PG&E CORP	COM	$7.7M	0.4%Prev: 0.4%	479,303 SH	Increased-317 SH
PHILLIPS 66	COM	$747K	0.0%Prev: 0.0%	5,792 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$3.8M	0.2%Prev: 0.1%	18,238 SH	Increased+5,477 SH
POOL CORP	COM	$3.3M	0.2%Prev: 0.3%	14,368 SH	Decreased-415 SH
PPG INDS INC	COM	$4.5M	0.3%Prev: 0.3%	44,186 SH	Decreased-1,626 SH
PRICE T ROWE GROUP INC	COM	$123K	0.0%Prev: 0.0%	1,200 SH	Decreased
PRIMERICA INC	COM	$265K	0.0%Prev: 0.0%	1,025 SH	Decreased
PROCTER AND GAMBLE CO	COM	$100K	0.0%Prev: 0.0%	700 SH	Decreased
PTC THERAPEUTICS INC	COM	$442K	0.0%Prev: 0.0%	5,821 SH	Increased
PURE STORAGE INC	CL A	$239K	0.0%Prev: 0.0%	3,565 SH	Decreased-1,919 SH
QUANTUM COMPUTING INC	COM	$238K	0.0%	23,239 SH	New
RAMBUS INC DEL	COM	$672K	0.0%Prev: 0.0%	7,317 SH	Decreased
REGAL REXNORD CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	21,064 SH	Decreased-793 SH
REGENERON PHARMACEUTICALS	COM	$2.4M	0.1%Prev: 0.1%	3,171 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$2.5M	0.1%Prev: 0.1%	90,894 SH	Increased
ROSS STORES INC	COM	$6.4M	0.4%Prev: 0.3%	35,429 SH	Increased-1,022 SH
ROYAL GOLD INC	COM	$901K	0.1%Prev: 0.1%	4,052 SH	Decreased-2,604 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.1%Prev: 0.1%	28,057 SH	Increased+1,601 SH
SALESFORCE INC	COM	$9.1M	0.5%Prev: 0.6%	34,366 SH	Decreased-6,927 SH
SAP SE	SPON ADR	$406K	0.0%Prev: 0.0%	1,670 SH	Decreased-896 SH
SCHWAB CHARLES CORP	COM	$23.6M	1.3%Prev: 1.4%	235,858 SH	Decreased-23,847 SH
SCOTTS MIRACLE-GRO CO	CL A	$235K	0.0%Prev: 0.0%	4,032 SH	Increased
SEA LTD	SPONSORD ADS	$773K	0.0%Prev: 0.2%	6,061 SH	Decreased-8,645 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.1%Prev: 0.2%	5,408 SH	Decreased-5,835 SH
SEI INVTS CO	COM	$284K	0.0%Prev: 0.0%	3,458 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$3.9M	0.2%Prev: 0.2%	71,100 SH	Increased
SELECT SECTOR SPDR TR	INDL	$931K	0.1%Prev: 0.1%	6,000 SH	Increased
SENSATA TECHNOLOGIES HLDG PL	SHS	$466K	0.0%Prev: 0.0%	13,985 SH	Increased
SERVICENOW INC	COM	$195K	0.0%Prev: 0.0%	1,275 SH	Decreased+779 SH
SHERWIN WILLIAMS CO COM	COM	$4.5M	0.3%Prev: 0.3%	13,852 SH	Decreased-400 SH
SKYWORKS SOLUTIONS INC	COM	$808K	0.0%Prev: 0.1%	12,738 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$1.6M	0.1%	40,195 SH	New
SNAP ON INC	COM	$103K	0.0%Prev: 0.0%	300 SH	Decreased
SOUTHWEST GAS HLDGS INC	COM	$220K	0.0%Prev: 0.0%	2,748 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$91.9M	5.2%Prev: 5.3%	134,798 SH	Increased-3,000 SH
SPROUTS FMRS MKT INC	COM	$866K	0.0%Prev: 0.0%	10,874 SH	Increased+8,049 SH
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.1%	18,799 SH	Decreased-542 SH
STERIS PLC	SHS USD	$9.5M	0.5%Prev: 0.7%	37,295 SH	Decreased-9,106 SH
STERLING INFRASTRUCTURE INC	COM	$313K	0.0%Prev: 0.0%	1,023 SH	Decreased
STRATEGY INC	CL A NEW	$591K	0.0%	3,887 SH	New
STRYKER CORPORATION	COM	$6.2M	0.4%Prev: 0.4%	17,744 SH	Decreased-512 SH
SYNCHRONY FINANCIAL	COM	$3.2M	0.2%Prev: 0.2%	38,831 SH	Increased+1,226 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$73.8M	4.2%Prev: 3.9%	242,836 SH	Increased-2,432 SH
TARGET CORP	COM	$98K	0.0%Prev: 0.1%	1,000 SH	Decreased-17,505 SH
TE CONNECTIVITY PLC	ORD SHS	$6.7M	0.4%Prev: 0.5%	29,297 SH	Decreased-6,604 SH
TERADYNE INC	COM	$710K	0.0%Prev: 0.0%	3,668 SH	Increased
TEXAS INSTRS INC	COM	$2.8M	0.2%Prev: 0.4%	16,246 SH	Decreased-18,774 SH
THE CIGNA GROUP	COM	$10.1M	0.6%Prev: 0.5%	36,622 SH	Increased+7,319 SH
THERMO FISHER SCIENTIFIC	COM	$11.2M	0.6%Prev: 0.3%	19,314 SH	Increased+7,128 SH
TJX COS INC	COM	$5.5M	0.3%Prev: 0.3%	36,077 SH	Increased-1,041 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,343 SH	Decreased
TRANSUNION	COM	$25.1M	1.4%Prev: 1.2%	292,452 SH	Increased+45,840 SH
TRAVELERS COMPANIES INC	COM	$612K	0.0%	2,111 SH	New
TRUIST FINL CORP	COM	$3.3M	0.2%Prev: 0.2%	67,704 SH	Increased
TXNM ENERGY INC	NOTE 5.750% 6/0	$208K	0.0%Prev: 0.0%	155,000 SH	Increased
UNION PAC CORP	COM	$5.2M	0.3%Prev: 0.3%	22,335 SH	Decreased-822 SH
UNITED AIRLS HLDGS INC	COM	$1.0M	0.1%Prev: 0.0%	9,073 SH	Increased+934 SH
UNITED PARCEL SERVICE INC	CL B	$99K	0.0%Prev: 0.0%	1,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$246K	0.0%Prev: 0.0%	745 SH	Decreased-136 SH
UNIVERSAL HLTH SVCS INC	CL B	$788K	0.0%Prev: 0.0%	3,615 SH	Increased+473 SH
URBAN OUTFITTERS INC	COM	$433K	0.0%Prev: 0.0%	5,760 SH	Increased-83 SH
US BANCORP DEL	COM NEW	$1.0M	0.1%Prev: 0.1%	18,900 SH	Decreased-4,779 SH
VALERO ENERGY CORP	COM	$1.9M	0.1%	11,708 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.7M	1.7%Prev: 1.7%	400,700 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	0.3%Prev: 0.3%	120,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$49K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$21.9M	1.2%	155,000 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.1%Prev: 0.3%	7,229 SH	Decreased-12,867 SH
VERACYTE INC	COM	$382K	0.0%	9,065 SH	New
VERISK ANALYTICS INC	COM	$3.6M	0.2%	16,262 SH	New
VERTEX PHARMACEUTICALS INC	COM	$283K	0.0%	625 SH	New
VERTIV HOLDINGS CO	COM CL A	$905K	0.1%Prev: 0.0%	5,587 SH	Increased
VIAVI SOLUTIONS INC	COM	$360K	0.0%Prev: 0.0%	20,217 SH	Increased
VIRTU FINL INC	CL A	$273K	0.0%Prev: 0.0%	8,201 SH	Decreased
VISA INC	COM CL A	$17.1M	1.0%Prev: 1.0%	48,647 SH	Decreased-1,404 SH
VISTRA CORP	COM	$1.0M	0.1%Prev: 0.1%	6,425 SH	Decreased
WASTE CONNECTIONS INC	COM	$725K	0.0%Prev: 0.1%	4,135 SH	Decreased-2,000 SH
WATERS CORP	COM	$2.1M	0.1%Prev: 0.1%	5,635 SH	Increased-212 SH
WELLS FARGO CO NEW	COM	$8.8M	0.5%Prev: 0.2%	94,456 SH	Increased+56,902 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$6.9M	0.4%Prev: 0.4%	21,036 SH	Decreased-792 SH
ZURN ELKAY WATER SOLNS CORP	COM	$623K	0.0%Prev: 0.0%	13,407 SH	Decreased

Sold (vs prior filing)

AECOM — $249K
AMERICAN EXPRESS CO — $923K
APELLIS PHARMACEUTICALS INC — $214K
APOLLO GLOBAL MGMT INC — $444K
APPLOVIN CORP — $988K
BANK OZK LITTLE ROCK ARK — $458K
BERKLEY W R CORP — $433K
BLACKSTONE INC — $732K
BROWN & BROWN INC — $106K
CAL MAINE FOODS INC — $337K
CARVANA CO — $931K
CBOE GLOBAL MKTS INC — $272K
CENCORA INC — $415K
COMMERCE BANCSHARES INC — $679K
COREBRIDGE FINL INC — $227K
DECKERS OUTDOOR CORP — $650K
DOORDASH INC — $560K
DRAFTKINGS INC NEW — $407K
DT MIDSTREAM INC — $258K
EBAY INC. — $667K
… and 46 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