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: $1.71B6 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.2M	0.3%	35,720 SH	New
ABBOTT LABORATORIES	COM	$2.2M	0.1%	21,282 SH	New
ABBVIE INC	COM	$21.3M	1.2%	97,716 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$583K	0.0%Prev: 1.1%	2,942 SH	Decreased-50,616 SH
ADMA BIOLOGICS INC	COM	$638K	0.0%	70,832 SH	New
ADVANCED ENERGY INDS	COM	$870K	0.1%	2,696 SH	New
ADVANCED MICRO DEVICES INC	COM	$225K	0.0%	1,104 SH	New
AFFIRM HLDGS INC	COM CL A	$1.0M	0.1%	22,393 SH	New
ALLSTATE CORP	COM	$6.4M	0.4%	30,792 SH	New
ALLY FINL INC	COM	$1.2M	0.1%	29,560 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$890K	0.1%	2,689 SH	New
ALPHABET INC	CAP STK CL A	$24.7M	1.4%Prev: 0.4%	85,909 SH	Increased+46,949 SH
ALPHABET INC	CAP STK CL C	$28.7M	1.7%	100,151 SH	New
AMAZON COM INC	COM	$29.7M	1.7%Prev: 0.1%	142,478 SH	Increased+135,577 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$139K	0.0%	8,337 SH	New
AMERICAN EXPRESS CO	COM	$5.3M	0.3%	17,500 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.1%	26,234 SH	New
AMGEN INC	COM	$232K	0.0%	660 SH	New
AMPHENOL CORP	CL A	$4.8M	0.3%Prev: 0.5%	37,906 SH	Decreased-78,156 SH
ANALOG DEVICES INC	COM	$2.4M	0.1%Prev: 0.3%	7,693 SH	Decreased-11,785 SH
ANTERO MIDSTREAM CORP	COM	$690K	0.0%	30,281 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.2M	0.1%	20,107 SH	New
APPLE INC	COM	$105.3M	6.2%Prev: 1.6%	415,028 SH	Increased+306,494 SH
APPLIED MATLS INC	COM	$8.2M	0.5%	23,944 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$293K	0.0%	12,434 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.9M	0.2%	35,700 SH	New
ARGENX SE	SPONSORED ADR	$2.4M	0.1%	3,327 SH	New
ARISTA NETWORKS INC	COM SHS	$4.2M	0.2%	34,071 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$293K	0.0%	1,780 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$978K	0.1%	4,276 SH	New
ASSOCIATED BANC-CORP	COM	$1.4M	0.1%	53,833 SH	New
AT&T INC	COM	$8.1M	0.5%	278,209 SH	New
ATI INC	COM	$733K	0.0%	5,036 SH	New
AURINIA PHARMACEUTICALS INC	COM	$396K	0.0%	26,717 SH	New
AUTODESK INC	COM	$270K	0.0%	1,129 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$163K	0.0%	800 SH	New
AVNET INC	COM	$2.5M	0.1%	41,003 SH	New
BADGER METER INC	COM	$182K	0.0%	1,196 SH	New
BALCHEM CORP	COM	$298K	0.0%	1,756 SH	New
BANC OF CALIFORNIA INC	COM	$2.8M	0.2%	159,409 SH	New
BANK AMERICA CORP	COM	$7.1M	0.4%Prev: 0.6%	145,502 SH	Decreased-85,343 SH
BANK HAWAII CORP	COM	$346K	0.0%	4,663 SH	New
BANK NEW YORK MELLON CORP	COM	$3.9M	0.2%	32,869 SH	New
BECTON DICKINSON	COM	$173K	0.0%Prev: 1.3%	1,100 SH	Decreased-89,878 SH
BEST BUY INC	COM	$1.7M	0.1%Prev: 0.0%	26,024 SH	Increased+24,424 SH
BGC GROUP INC	CL A	$669K	0.0%	68,450 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.1%	20,467 SH	New
BLACK HILLS CORP	COM	$224K	0.0%	3,225 SH	New
BLACKROCK INC	COM	$3.5M	0.2%	3,611 SH	New
BLACKSTONE INC	COM	$2.9M	0.2%	25,244 SH	New
BOEING CO	COM	$7.2M	0.4%Prev: 0.1%	35,968 SH	Increased+26,287 SH
BOEING CO	DEP CONV PFD A	$363K	0.0%Prev: 0.3%	5,600 SH	Decreased-61,598 SH
BOOKING HOLDINGS INC	COM	$5.9M	0.3%	1,404 SH	New
BORGWARNER INC	COM	$958K	0.1%	17,654 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.4%	38,745 SH	Decreased-25,066 SH
BREAD FINANCIAL HOLDINGS INC	COM	$284K	0.0%	3,796 SH	New
BRIDGEBIO PHARMA INC	COM	$587K	0.0%	7,900 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8.1M	0.5%	132,812 SH	New
BROA	COMDCOM INC	$23.6M	1.4%Prev: 0.0%	76,310 SH	Increased+74,513 SH
BWX TECHNOLOGIES INC	COM	$221K	0.0%	1,082 SH	New
C H ROBINSON WORLDWIDE INC	COM	$1.8M	0.1%	10,705 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.1%	7,994 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$4.0M	0.2%Prev: 0.7%	50,300 SH	Decreased-97,078 SH
CAPITAL ONE FINL CORP	COM	$7.1M	0.4%	38,740 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.2M	0.2%	122,692 SH	New
CARVANA CO	CL A	$420K	0.0%	1,337 SH	New
CHENIERE ENERGY INC	COM NEW	$5.5M	0.3%	19,401 SH	New
CHEVRON CORP NEW	COM	$14.7M	0.9%	71,226 SH	New
CIENA CORP	COM NEW	$757K	0.0%	1,951 SH	New
CIRRUS LOGIC INC	COM	$668K	0.0%	4,622 SH	New
CISCO SYS INC	COM	$5.6M	0.3%Prev: 0.1%	72,044 SH	Increased+45,420 SH
CITIGROUP INC	COM NEW	$12.7M	0.7%	111,905 SH	New
CITIZENS FINL GROUP INC	COM	$2.8M	0.2%	46,045 SH	New
CNX RES CORP	COM	$1.8M	0.1%	46,064 SH	New
COCA COLA CO	COM	$167K	0.0%Prev: 0.0%	2,200 SH	Increased+600 SH
COGNEX CORP	COM	$1.4M	0.1%	29,389 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$671K	0.0%	10,943 SH	New
COLGATE PALMOLIVE CO	COM	$418K	0.0%Prev: 0.0%	4,903 SH	Decreased-2,009 SH
COMFORT SYS USA INC	COM	$1.8M	0.1%	1,306 SH	New
CONOCOPHILLIPS	COM	$6.1M	0.4%Prev: 0.5%	46,100 SH	Decreased-30,734 SH
CONSTELLATION BRANDS INC	CL A	$1.4M	0.1%	9,120 SH	New
COSTCO WHSL CORP NEW	COM	$5.5M	0.3%	5,520 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$427K	0.0%	4,545 SH	New
CROWN CASTLE INC	COM	$1.5M	0.1%	18,400 SH	New
CUMMINS INC	COM	$6.6M	0.4%	12,240 SH	New
CVB FINL CORP	COM	$219K	0.0%	11,276 SH	New
CVS HEALTH CORP	COM	$478K	0.0%	6,657 SH	New
DANAHER CORPORATION	COM	$5.0M	0.3%Prev: 0.4%	26,285 SH	Decreased-5,885 SH
DATADOG INC	CL A COM	$2.5M	0.1%	20,896 SH	New
DECKERS OUTDOOR CORP	COM	$907K	0.1%	9,060 SH	New
DEERE & CO	COM	$10.8M	0.6%	19,107 SH	New
DELL TECHNOLOGIES INC	CL C	$3.0M	0.2%	18,460 SH	New
DEXCOM INC	COM	$1.9M	0.1%	30,492 SH	New
DISNEY WALT CO	COM	$4.1M	0.2%Prev: 0.4%	42,166 SH	Decreased-24,838 SH
DOLLAR TREE INC	COM	$272K	0.0%	2,482 SH	New
DOMINOS PIZZA INC	COM	$390K	0.0%	1,087 SH	New
DOORDASH INC	CL A	$1.6M	0.1%	10,700 SH	New
DORMAN PRODS INC	COM	$258K	0.0%	2,468 SH	New
DUPONT DE NEMOURS INC	COM	$214K	0.0%	4,666 SH	New
EATON CORP PLC	SHS	$4.9M	0.3%Prev: 0.7%	13,591 SH	Decreased-27,053 SH
ECOLAB INC	COM	$3.8M	0.2%	14,280 SH	New
EDISON INTL	COM	$3.3M	0.2%	45,017 SH	New
ELI LILLY & CO	COM	$7.2M	0.4%	7,830 SH	New
EMCOR GROUP INC	COM	$1.4M	0.1%	1,873 SH	New
EOG RES INC	COM	$5.3M	0.3%Prev: 0.0%	36,700 SH	Increased+35,800 SH
EXELIXIS INC	COM	$1.6M	0.1%	37,008 SH	New
EXPAND ENERGY CORPORATION	COM	$875K	0.1%	7,967 SH	New
EXPEDIA GROUP INC	COM NEW	$2.5M	0.1%	10,990 SH	New
EXPEDITORS INTL WASH INC	COM	$205K	0.0%	1,428 SH	New
EXXON MOBIL CORP	COM	$24.9M	1.5%Prev: 0.5%	147,058 SH	Increased+75,588 SH
FABRINET	SHS	$342K	0.0%	655 SH	New
FASTLY INC	CL A	$416K	0.0%	14,302 SH	New
FEDERAL SIGNAL CORP	COM	$542K	0.0%	5,010 SH	New
FEDERATED HERMES INC	CL B	$244K	0.0%	4,297 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.1%	30,031 SH	New
FIGS INC	CL A	$878K	0.1%	59,468 SH	New
FIRST BANCORP P R	COM NEW	$776K	0.0%	36,351 SH	New
FIRST SOLAR INC	COM	$194K	0.0%	986 SH	New
FIRSTCASH HOLDINGS INC	COM	$414K	0.0%	2,204 SH	New
FIVE BELOW INC	COM	$346K	0.0%	1,513 SH	New
FLEX LTD	ORD	$508K	0.0%	7,754 SH	New
FLOWSERVE CORP	COM	$446K	0.0%	6,070 SH	New
FLUTTER ENTMT PLC	SHS	$673K	0.0%	6,600 SH	New
FLYWIRE CORPORATION	COM VTG	$92K	0.0%	7,885 SH	New
FOX CORP	CL A COM	$262K	0.0%	4,486 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$9.5M	0.6%Prev: 0.6%	425,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$9.8M	0.6%	166,233 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.2M	0.2%Prev: 0.0%	19,392 SH	Increased+18,405 SH
GARRETT MOTION INC	COM	$289K	0.0%	15,879 SH	New
GE AEROSPACE	COM NEW	$5.1M	0.3%	17,818 SH	New
GE VERNOVA INC	COM	$7.1M	0.4%	8,179 SH	New
GEN DIGITAL INC	COM	$774K	0.0%	41,082 SH	New
GENERAC HLDGS INC	COM	$647K	0.0%	3,311 SH	New
GENERAL DYNAMICS CORP	COM	$3.6M	0.2%Prev: 0.2%	10,492 SH	Increased-106 SH
GENERAL MLS INC	COM	$145K	0.0%Prev: 0.0%	3,900 SH	Increased+2,000 SH
GENERAL MTRS CO	COM	$1.8M	0.1%	24,386 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.3M	0.1%	23,300 SH	New
GILEAD SCIENCES INC	COM	$167K	0.0%Prev: 0.0%	1,200 SH	Increased+200 SH
GLOBE LIFE INC	COM	$448K	0.0%	3,220 SH	New
GLOBUS MED INC	CL A	$1.0M	0.1%	11,906 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.6M	0.5%Prev: 0.6%	10,120 SH	Decreased-6,360 SH
GRAND CANYON ED INC	COM	$270K	0.0%	1,586 SH	New
HALLIBURTON CO	COM	$443K	0.0%	11,352 SH	New
HALOZYME THERAPEUTICS INC	COM	$929K	0.1%	14,374 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$294K	0.0%	10,479 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.2%	24,639 SH	New
HEICO CORP NEW	CL A	$1.3M	0.1%	6,193 SH	New
HEICO CORP NEW	COM	$600K	0.0%	2,187 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$229K	0.0%Prev: 0.0%	3,550 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$2.6M	0.2%Prev: 0.4%	8,433 SH	Decreased-18,001 SH
HOME BANCSHARES INC	COM	$708K	0.0%	26,301 SH	New
HOME DEPOT INC	COM	$6.4M	0.4%	19,500 SH	New
HOWMET AEROSPACE INC	COM	$5.5M	0.3%Prev: 0.0%	23,986 SH	Increased+21,347 SH
HURON CONSULTING GROUP INC	COM	$192K	0.0%	1,504 SH	New
IDEX CORP	COM	$2.1M	0.1%	11,100 SH	New
IDEXX LABS INC	COM	$680K	0.0%	1,210 SH	New
ILLINOIS TOOL WKS INC	COM	$156K	0.0%Prev: 0.0%	600 SH	Increased+100 SH
INCYTE CORP	COM	$1.9M	0.1%	20,276 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$363K	0.0%	11,917 SH	New
INNOVIVA INC	COM	$257K	0.0%	11,028 SH	New
INSULET CORP	COM	$503K	0.0%	2,398 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$170K	0.0%Prev: 0.0%	700 SH	Increased+200 SH
INTUIT	COM	$3.4M	0.2%	7,932 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.3%	11,109 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.1M	0.8%Prev: 0.7%	68,500 SH	Increased+2,700 SH
INVESCO LTD	SHS	$5.0M	0.3%	207,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$30.7M	1.8%Prev: 2.2%	53,250 SH	Decreased-20,500 SH
IONQ INC	COM	$199K	0.0%	6,904 SH	New
ISHARES INC	CORE MSCI EMKT	$125.7M	7.4%Prev: 6.2%	1,801,448 SH	Increased+35,100 SH
ISHARES INC	MSCI BRAZIL ETF	$3.6M	0.2%	95,000 SH	New
ISHARES INC	MSCI CHILE ETF	$1.8M	0.1%Prev: 0.1%	45,000 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$2.9M	0.2%Prev: 0.7%	46,500 SH	Decreased-153,500 SH
ISHARES INC	MSCI MEXICO ETF	$2.6M	0.2%	35,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$6.5M	0.4%Prev: 0.2%	52,500 SH	Increased-12,500 SH
ISHARES INC	MSCI TAIWAN ETF	$3.5M	0.2%Prev: 0.2%	50,000 SH	Increased
ISHARES INC MSCI EMRG CHN	ETF	$11.6M	0.7%	147,000 SH	New
ISHARES TR	0-5YR INVT GR CP	$11.0M	0.6%Prev: 0.8%	217,300 SH	Decreased-38,400 SH
ISHARES TR	BROAD USD HIGH	$4.5M	0.3%	123,500 SH	New
ISHARES TR	CORE DIV GRWTH	$20.0M	1.2%Prev: 1.1%	285,000 SH	Increased+16,200 SH
ISHARES TR	CORE MSCI EAFE	$85.9M	5.0%Prev: 4.4%	948,853 SH	Increased+43,700 SH
ISHARES TR	CORE S&P SCP ETF	$15.2M	0.9%	122,300 SH	New
ISHARES TR	CORE S&P500 ETF	$22.4M	1.3%Prev: 1.7%	34,300 SH	Decreased-11,500 SH
ISHARES TR	EAFE SML CP ETF	$4.8M	0.3%Prev: 3.6%	61,500 SH	Decreased-815,500 SH
ISHARES TR	IBOXX INV CP ETF	$32.4M	1.9%Prev: 0.6%	297,300 SH	Increased+209,600 SH
ISHARES TR	JPMORGAN USD EMG	$12.0M	0.7%	128,000 SH	New
ISHARES TR	MSCI EMG MKT ETF	$22.3M	1.3%Prev: 1.3%	392,000 SH	Increased-80,500 SH
ISHARES TR	MSCI USA MMENTM	$4.1M	0.2%Prev: 0.1%	17,200 SH	Increased+7,700 SH
ITRON INC	COM	$194K	0.0%	2,159 SH	New
JOHNSON & JOHNSON	COM	$11.3M	0.7%Prev: 0.7%	46,180 SH	Increased-19,401 SH
JPMORGAN CHASE & CO	COM	$19.7M	1.2%Prev: 0.5%	66,853 SH	Increased+37,160 SH
KEYSIGHT TECHNOLOGIES INC	COM	$474K	0.0%	1,680 SH	New
KINDER MORGAN INC DEL	COM	$269K	0.0%	8,022 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$259K	0.0%	5,376 SH	New
KLA CORP	COM NEW	$327K	0.0%	222 SH	New
KNOWLES CORP	COM	$289K	0.0%	11,273 SH	New
KOHLS CORP	COM	$169K	0.0%	13,097 SH	New
KULICKE & SOFFA INDS INC	COM	$1.3M	0.1%	19,131 SH	New
LAM RESEARCH CORP	COM NEW	$9.9M	0.6%	46,349 SH	New
LAMB WESTON HLDGS INC	COM	$156K	0.0%Prev: 0.0%	3,700 SH	Increased+1,400 SH
LENNAR CORP	CL A	$1.7M	0.1%	19,700 SH	New
LENNOX INTL INC	COM	$4.4M	0.3%	9,400 SH	New
LIBERTY GLOBAL LTD	COM CL A	$250K	0.0%	20,714 SH	New
LIBERTY GLOBAL LTD	COM CL C	$42K	0.0%	3,570 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.3M	0.2%	38,769 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%	1,716 SH	New
LOWES COS INC	COM	$359K	0.0%	1,520 SH	New
LPL FINL HLDGS INC	COM	$3.7M	0.2%Prev: 0.0%	12,449 SH	Increased+11,195 SH
LULULEMON ATHLETICA INC	COM	$2.0M	0.1%	13,335 SH	New
LUMENTUM HLDGS INC	COM	$2.0M	0.1%	2,912 SH	New
LYFT INC	CL A COM	$1.1M	0.1%	81,433 SH	New
M & T BK CORP	COM	$371K	0.0%	1,793 SH	New
MAPLEBEAR INC	COM	$708K	0.0%	18,910 SH	New
MARATHON PETE CORP	COM	$319K	0.0%	1,308 SH	New
MARVELL TECHNOLOGY INC	COM	$2.5M	0.1%	25,413 SH	New
MASTERCARD INCORPORATED	CL A	$11.2M	0.7%Prev: 0.3%	22,432 SH	Increased+13,770 SH
MCDONALDS CORP	COM	$5.6M	0.3%	18,119 SH	New
MCKESSON CORP	COM	$2.4M	0.1%	2,789 SH	New
MEDPACE HLDGS INC	COM	$973K	0.1%	2,026 SH	New
MERCADOLIBRE INC	COM	$2.8M	0.2%	1,601 SH	New
MERCK & CO INC	COM	$11.4M	0.7%Prev: 0.0%	95,016 SH	Increased+93,816 SH
META PLATFORMS INC	CL A	$17.6M	1.0%	30,715 SH	New
MICRON TECHNOLOGY INC	COM	$5.6M	0.3%	16,615 SH	New
MICROSOFT CORP	COM	$44.9M	2.6%Prev: 2.5%	121,196 SH	Increased+16,668 SH
MIRUM PHARMACEUTICALS INC	COM	$619K	0.0%	6,700 SH	New
MOELIS & CO	CL A	$376K	0.0%	6,603 SH	New
MONDELEZ INTL INC	CL A	$167K	0.0%Prev: 0.0%	2,900 SH	Increased+1,200 SH
MONSTER BEVERAGE CORP NEW	COM	$5.9M	0.3%	81,917 SH	New
MORGAN STANLEY	COM NEW	$8.9M	0.5%	53,799 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$543K	0.0%	13,775 SH	New
NETAPP INC	COM	$356K	0.0%	3,475 SH	New
NETFLIX INC	COM	$10.4M	0.6%	107,818 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.1%	10,302 SH	New
NEWMONT CORP	COM	$6.8M	0.4%	62,749 SH	New
NEXTERA ENERGY INC	UNIT 02/15/2029	$743K	0.0%	14,800 SH	New
NIKE INC	CL B	$1.4M	0.1%Prev: 0.4%	25,900 SH	Decreased-82,333 SH
NRG ENERGY INC	COM NEW	$693K	0.0%	4,743 SH	New
NVENT ELECTRIC PLC	SHS	$1.2M	0.1%	10,079 SH	New
NVIDIA CORPORATION	COM	$79.1M	4.6%Prev: 0.7%	453,364 SH	Increased+353,565 SH
ONE GAS INC	COM	$239K	0.0%	2,778 SH	New
ONEMAIN HLDGS INC	COM	$1.6M	0.1%	30,614 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$308K	0.0%	6,850 SH	New
ORACLE CORP	COM	$5.6M	0.3%	37,768 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.2%	34,140 SH	New
OTTER TAIL CORP	COM	$235K	0.0%	2,683 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%	13,834 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1.6M	0.1%	179,888 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$215K	0.0%	10,034 SH	New
PEPSICO INC	COM	$7.4M	0.4%Prev: 1.0%	47,800 SH	Decreased-57,282 SH
PFIZER INC	COM	$5.6M	0.3%Prev: 0.6%	201,100 SH	Decreased-172,397 SH
PG&E CORP	COM	$2.5M	0.1%Prev: 0.4%	142,589 SH	Decreased-199,872 SH
PHILLIPS 66	COM	$713K	0.0%	3,913 SH	New
PHOTRONICS INC	COM	$280K	0.0%	6,918 SH	New
POOL CORP	COM	$162K	0.0%Prev: 0.2%	800 SH	Decreased-10,244 SH
PPG INDS INC	COM	$182K	0.0%Prev: 0.3%	1,700 SH	Decreased-46,685 SH
PPL CORP	UNIT 02/15/2029	$132K	0.0%	2,570 SH	New
PRICE T ROWE GROUP INC	COM	$171K	0.0%Prev: 0.0%	1,900 SH	Increased+700 SH
PRIVIA HEALTH GROUP INC	COM	$229K	0.0%	11,138 SH	New
PROCTER AND GAMBLE CO	COM	$2.9M	0.2%Prev: 0.0%	20,200 SH	Increased+19,500 SH
PROGRESSIVE CORP	COM	$4.8M	0.3%	24,387 SH	New
PTC THERAPEUTICS INC	COM	$492K	0.0%	7,228 SH	New
QUALCOMM INC	COM	$167K	0.0%	1,300 SH	New
QUANTUM COMPUTING INC	COM	$159K	0.0%	23,239 SH	New
RAMBUS INC DEL	COM	$198K	0.0%	2,299 SH	New
REGENERON PHARMACEUTICALS	COM	$2.5M	0.1%	3,171 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.1%	90,894 SH	New
REVOLUTION MEDICINES INC	COM	$1.0M	0.1%	10,506 SH	New
ROBERT HALF INC.	COM	$240K	0.0%	9,464 SH	New
ROCKWELL AUTOMATION INC	COM	$3.8M	0.2%	10,600 SH	New
ROKU INC	COM CL A	$834K	0.0%	8,818 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.1%	4,074 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.6M	0.1%	32,413 SH	New
RTX CORPORATION	COM	$10.9M	0.6%	56,328 SH	New
SALESFORCE INC	COM	$2.4M	0.1%Prev: 0.6%	13,000 SH	Decreased-24,403 SH
SAP SE	SPON ADR	$220K	0.0%Prev: 0.0%	1,287 SH	Decreased-314 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.2%Prev: 1.4%	33,715 SH	Decreased-233,071 SH
SCOTTS MIRACLE-GRO CO	CL A	$245K	0.0%	4,032 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.2M	0.2%	10,777 SH	New
SEI INVTS CO	COM	$351K	0.0%	4,470 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.2%Prev: 0.2%	56,100 SH	Increased+6,100 SH
SELECT SECTOR SPDR TR	INDL	$970K	0.1%	6,000 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$493K	0.0%	13,985 SH	New
SERVICENOW INC	COM	$2.4M	0.1%	22,950 SH	New
SKYWORKS SOLUTIONS INC	COM	$929K	0.1%	17,345 SH	New
SLB LIMITED	COM STK	$190K	0.0%	3,700 SH	New
SNAP ON INC	COM	$182K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
SNOWFLAKE INC	CL A	$2.0M	0.1%	13,119 SH	New
SOUTHERN CO	UNIT 12/15/2028	$311K	0.0%	6,050 SH	New
SOUTHWEST GAS HLDGS INC	COM	$239K	0.0%	2,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$76.5M	4.5%Prev: 7.5%	117,698 SH	Decreased-88,508 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$10.0M	0.6%	109,200 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.4M	0.3%	11,040 SH	New
SPROUTS FMRS MKT INC	COM	$527K	0.0%	6,836 SH	New
STARBUCKS CORP	COM	$2.3M	0.1%Prev: 0.1%	25,700 SH	Increased+4,654 SH
STERLING INFRASTRUCTURE INC	COM	$329K	0.0%	809 SH	New
SYMBOTIC INC	CLASS A COM	$788K	0.0%	14,809 SH	New
SYNCHRONY FINANCIAL	COM	$2.6M	0.2%	38,831 SH	New
SYSCO CORP	COM	$365K	0.0%	5,120 SH	New
T-MOBILE US INC	COM	$2.9M	0.2%Prev: 0.2%	13,927 SH	Increased+4,073 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$38.9M	2.3%Prev: 2.0%	115,192 SH	Increased-67,646 SH
TARGET CORP	COM	$182K	0.0%Prev: 0.0%	1,500 SH	Increased+500 SH
TE CONNECTIVITY PLC	ORD SHS	$2.8M	0.2%Prev: 0.3%	13,478 SH	Decreased-21,248 SH
TERADYNE INC	COM	$1.1M	0.1%	3,668 SH	New
TEXAS INSTRS INC	COM	$349K	0.0%Prev: 0.4%	1,800 SH	Decreased-30,312 SH
THERAVANCE BIOPHARMA INC	COM	$268K	0.0%	16,523 SH	New
THERMO FISHER SCIENTIFIC	COM	$4.5M	0.3%Prev: 0.6%	9,200 SH	Decreased-9,180 SH
TJX COS INC	COM	$5.8M	0.3%Prev: 0.3%	36,331 SH	Increased-7,270 SH
TRANE TECHNOLOGIES PLC	SHS	$5.5M	0.3%	13,212 SH	New
TRAVELERS COMPANIES INC	COM	$616K	0.0%Prev: 0.1%	2,111 SH	Decreased-3,554 SH
TRINITY INDS INC	COM	$305K	0.0%	9,478 SH	New
TRUIST FINL CORP	COM	$3.1M	0.2%	67,704 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$207K	0.0%	155,000 SH	New
UIPATH INC	CL A	$297K	0.0%	26,728 SH	New
UNITED AIRLS HLDGS INC	COM	$1.6M	0.1%	16,948 SH	New
UNITED PARCEL SERVICE INC	CL B	$177K	0.0%Prev: 0.0%	1,800 SH	Increased+800 SH
UNITED RENTALS INC	COM	$253K	0.0%	347 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.1%	1,849 SH	New
UNITEDHEALTH GROUP INC	COM	$2.8M	0.2%Prev: 0.0%	10,500 SH	Increased+9,689 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.2M	0.1%	6,589 SH	New
URBAN OUTFITTERS INC	COM	$365K	0.0%	5,760 SH	New
US BANCORP DEL	COM NEW	$983K	0.1%	18,900 SH	New
VALERO ENERGY CORP	COM	$3.2M	0.2%	12,921 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.0M	1.6%	380,700 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	0.3%	120,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$44K	0.0%Prev: 0.0%	100 SH	Increased
VAXCYTE INC	COM	$1.1M	0.1%	18,600 SH	New
VEEVA SYS INC	CL A COM	$751K	0.0%Prev: 0.2%	4,275 SH	Decreased-6,395 SH
VERACYTE INC	COM	$587K	0.0%	18,213 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.2%	59,069 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.1%	4,685 SH	New
VIAVI SOLUTIONS INC	COM	$673K	0.0%	20,217 SH	New
VICI PPTYS INC	COM	$2.8M	0.2%	103,479 SH	New
VIRTU FINL INC	CL A	$231K	0.0%	5,244 SH	New
VISA INC	COM CL A	$11.2M	0.7%Prev: 1.2%	36,932 SH	Decreased-17,533 SH
VISTRA CORP	COM	$6.7M	0.4%	44,325 SH	New
WALMART INC	COM	$8.0M	0.5%	64,500 SH	New
WASTE CONNECTIONS INC	COM	$672K	0.0%Prev: 0.1%	4,135 SH	Decreased-3,990 SH
WELLS FARGO CO NEW	COM	$2.9M	0.2%Prev: 0.2%	36,290 SH	Increased-296 SH
WINGSTOP INC	COM	$263K	0.0%	1,700 SH	New
WORLD KINECT CORPORATION	COM	$220K	0.0%	9,545 SH	New
WSFS FINL CORP	COM	$377K	0.0%	5,756 SH	New
XCEL ENERGY INC	COM	$3.5M	0.2%	44,200 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$370K	0.0%	34,812 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$601K	0.0%	13,407 SH	New

Sold (vs prior filing)

AFLAC INC — $122K
AGILENT TECHNOLOGIES INC — $9.8M
AMCOR PLC — $113K
AMERICAN TOWER CORP — $20.4M
AMERICAN WTR CAP CORP — $164K
AON PLC — $24.6M
APTIV PLC — $9.7M
ASTRAZENECA PLC — $497K
AXALTA COATING SYS LTD — $2.1M
BAIDU INC — $1.3M
BERKLEY W R CORP — $1.1M
BROWN & BROWN INC — $1.4M
BROWN FORMAN CORP — $115K
CENCORA INC — $407K
CENTERPOINT ENERGY INC — $293K
CHUBB LIMITED — $8.9M
CHURCH & DWIGHT CO INC — $11.6M
CME GROUP INC — $9.6M
CMS ENERGY CORP — $10.9M
COMCAST CORP — $19.0M
… and 69 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