Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d'investissement as of Sept. 30, 2025

Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement

Financiere des Professionnels - Fonds d'investissement holds 366 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.3 $109M 1.7M 65.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $92M 138k 666.18
Ishares Tr Core Msci Eafe (IEFA) 4.8 $83M 952k 87.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $69M 245k 279.29
Microsoft Corporation (MSFT) 3.4 $59M 113k 517.95
Apple (AAPL) 2.7 $47M 185k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $43M 71k 600.37
NVIDIA Corporation (NVDA) 2.3 $41M 219k 186.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $31M 260k 120.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $30M 401k 74.37
Ishares Tr Core S&p500 Etf (IVV) 1.7 $30M 44k 669.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.6 $29M 560k 50.83
Charles Schwab Corporation (SCHW) 1.4 $25M 260k 95.47
Becton, Dickinson and (BDX) 1.2 $21M 113k 187.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $21M 392k 53.40
Transunion (TRU) 1.2 $21M 247k 83.78
Aon Shs Cl A (AON) 1.2 $20M 57k 356.58
Comcast Corp Cl A (CMCSA) 1.1 $19M 608k 31.42
Ishares Tr Broad Usd High (USHY) 1.0 $17M 454k 37.78
Visa Com Cl A (V) 1.0 $17M 50k 341.38
American Tower Reit (AMT) 1.0 $17M 88k 192.32
Ishares Tr Core Div Grwth (DGRO) 1.0 $17M 245k 68.08
Amphenol Corp Cl A (APH) 0.8 $15M 117k 123.75
Eaton Corp SHS (ETN) 0.8 $14M 38k 374.25
Accenture Plc Ireland Shs Class A (ACN) 0.8 $14M 56k 246.60
Abbvie (ABBV) 0.8 $13M 58k 231.54
Agilent Technologies Inc C ommon (A) 0.8 $13M 102k 128.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $13M 69k 189.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $13M 135k 95.19
Medtronic SHS (MDT) 0.7 $13M 133k 95.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 157k 76.72
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 100k 118.83
Hdfc Bank Sponsored Ads (HDB) 0.7 $12M 347k 34.16
Bank of America Corporation (BAC) 0.7 $12M 226k 51.59
Johnson & Johnson (JNJ) 0.7 $12M 62k 185.42
Steris Shs Usd (STE) 0.7 $12M 46k 247.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $11M 102k 111.47
Franklin Templeton Etf Tr Ftse China (FLCH) 0.6 $11M 425k 26.01
Ishares Tr China Lg-cap Etf (FXI) 0.6 $11M 268k 41.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 43k 243.10
Hilton Worldwide Holdings (HLT) 0.6 $10M 40k 259.44
Pfizer (PFE) 0.6 $10M 405k 25.48
Hubbell (HUBB) 0.6 $9.9M 23k 430.31
salesforce (CRM) 0.6 $9.8M 41k 237.00
CMS Energy Corporation (CMS) 0.6 $9.7M 133k 73.26
Meta Platforms Cl A (META) 0.5 $9.4M 13k 734.38
Goldman Sachs (GS) 0.5 $8.9M 11k 796.35
Mastercard Incorporated Cl A (MA) 0.5 $8.7M 15k 568.81
Cme (CME) 0.5 $8.6M 32k 270.19
Church & Dwight (CHD) 0.5 $8.5M 97k 87.63
Icon SHS (ICLR) 0.5 $8.5M 48k 175.00
Cigna Corp (CI) 0.5 $8.4M 29k 288.25
Fiserv (FI) 0.5 $8.4M 66k 128.93
Canadian Pacific Kansas City (CP) 0.5 $8.3M 111k 74.49
Omni (OMC) 0.5 $8.1M 99k 81.53
Northern Trust Corporation (NTRS) 0.5 $8.0M 60k 134.60
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 25k 315.43
Te Connectivity Ord Shs (TEL) 0.5 $7.9M 36k 219.53
Chubb (CB) 0.5 $7.8M 28k 282.25
Danaher Corporation (DHR) 0.4 $7.8M 39k 198.26
Exxon Mobil Corporation (XOM) 0.4 $7.6M 68k 112.75
Kenvue (KVUE) 0.4 $7.6M 466k 16.23
Broa Comdcom Inc (AVGO) 0.4 $7.5M 23k 329.91
Willis Towers Watson SHS (WTW) 0.4 $7.5M 22k 345.45
Credicorp (BAP) 0.4 $7.4M 28k 266.28
PG&E Corporation (PCG) 0.4 $7.2M 480k 15.08
Masco Corporation (MAS) 0.4 $7.1M 101k 70.39
Chevron Corporation (CVX) 0.4 $7.0M 45k 155.29
Nxp Semiconductors N V (NXPI) 0.4 $6.9M 30k 227.73
Johnson Ctls Intl SHS (JCI) 0.4 $6.9M 63k 109.95
ConocoPhillips (COP) 0.4 $6.9M 73k 94.59
Stryker Corporation (SYK) 0.4 $6.7M 18k 369.67
Aptiv Com Shs (APTV) 0.4 $6.5M 76k 86.22
Texas Instruments Incorporated (TXN) 0.4 $6.4M 35k 183.73
General Dynamics Corporation (GD) 0.4 $6.4M 19k 341.00
Moody's Corporation (MCO) 0.4 $6.3M 13k 476.48
Newmont Mining Corporation (NEM) 0.4 $6.3M 74k 84.31
Mettler-Toledo International (MTD) 0.3 $6.1M 4.9k 1227.61
Veeva Sys Cl A Com (VEEV) 0.3 $6.0M 20k 297.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.9M 120k 49.46
Thermo Fisher Scientific (TMO) 0.3 $5.9M 12k 485.02
Walt Disney Company (DIS) 0.3 $5.8M 51k 114.50
Analog Devices (ADI) 0.3 $5.8M 23k 245.70
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.6M 70k 80.21
Ross Stores (ROST) 0.3 $5.6M 37k 152.39
Union Pacific Corporation (UNP) 0.3 $5.5M 23k 236.37
TJX Companies (TJX) 0.3 $5.4M 37k 144.54
Merck & Co (MRK) 0.3 $5.3M 64k 83.93
Ishares Msci Sth Kor Etf (EWY) 0.3 $5.2M 65k 80.10
Netflix (NFLX) 0.3 $5.0M 4.2k 1198.92
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.0M 75k 66.91
Sherwin-Williams Company (SHW) 0.3 $4.9M 14k 346.26
Otis Worldwide Corp (OTIS) 0.3 $4.9M 53k 91.43
PPG Industries (PPG) 0.3 $4.8M 46k 105.11
Pool Corporation (POOL) 0.3 $4.6M 15k 310.07
Intel Corporation (INTC) 0.3 $4.6M 136k 33.55
L3harris Technologies (LHX) 0.3 $4.4M 14k 305.41
Boston Scientific Corporation (BSX) 0.3 $4.4M 45k 97.63
Boeing Dep Conv Pfd A (BA.PA) 0.2 $4.3M 62k 69.57
Electronic Arts (EA) 0.2 $4.2M 21k 201.70
Fidelity National Information Services (FIS) 0.2 $4.2M 64k 65.94
Lear Corp Com New (LEA) 0.2 $4.0M 40k 100.61
Marsh & McLennan Companies (MMC) 0.2 $4.0M 20k 201.53
Ge Aerospace Com New (GE) 0.2 $4.0M 13k 300.82
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 71k 53.87
LKQ Corporation (LKQ) 0.2 $3.8M 124k 30.54
Gilead Sciences (GILD) 0.2 $3.7M 33k 111.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.6M 14k 256.45
Pepsi (PEP) 0.2 $3.6M 26k 140.44
Honeywell International (HON) 0.2 $3.6M 17k 210.50
Gra (GGG) 0.2 $3.4M 40k 84.96
Corning Incorporated (GLW) 0.2 $3.2M 40k 82.03
Duke Energy Corp Com New (DUK) 0.2 $3.2M 26k 123.75
Amazon (AMZN) 0.2 $3.2M 15k 219.57
Ishares Msci Taiwan Etf (EWT) 0.2 $3.2M 50k 63.62
Citigroup Com New (C) 0.2 $3.2M 31k 101.50
Wells Fargo & Company (WFC) 0.2 $3.1M 38k 83.82
Regal-beloit Corporation (RRX) 0.2 $3.1M 22k 143.44
Truist Financial Corp equities (TFC) 0.2 $3.1M 68k 45.72
Cheniere Energy Com New (LNG) 0.2 $3.0M 13k 234.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 12k 243.55
Bristol Myers Squibb (BMY) 0.2 $2.9M 65k 45.10
Ishares Msci Eurzone Etf (EZU) 0.2 $2.9M 47k 61.94
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 73k 39.22
Monster Beverage Corp (MNST) 0.2 $2.8M 41k 67.31
Synchrony Financial (SYF) 0.2 $2.7M 38k 71.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.7M 11k 236.06
Sea Sponsord Ads (SE) 0.2 $2.6M 15k 178.73
Advanced Micro Devices (AMD) 0.2 $2.6M 16k 161.79
PNC Financial Services (PNC) 0.1 $2.6M 13k 200.93
Citizens Financial (CFG) 0.1 $2.5M 46k 53.16
Regions Financial Corporation (RF) 0.1 $2.4M 91k 26.37
Ishares Msci Mexico Etf (EWW) 0.1 $2.4M 35k 68.21
Capital One Financial (COF) 0.1 $2.4M 11k 212.58
Edison International (EIX) 0.1 $2.3M 41k 55.28
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 120k 17.27
Arista Networks Com Shs (ANET) 0.1 $2.0M 14k 145.71
Microchip Technology (MCHP) 0.1 $2.0M 30k 64.22
Marvell Technology (MRVL) 0.1 $1.8M 21k 84.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.2k 562.27
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.8M 55k 32.20
Waters Corporation (WAT) 0.1 $1.8M 5.8k 299.81
Axalta Coating Sys (AXTA) 0.1 $1.7M 61k 28.62
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 13k 131.77
Gartner (IT) 0.1 $1.7M 6.5k 262.87
Lam Research Corp Com New (LRCX) 0.1 $1.7M 13k 133.90
Humana (HUM) 0.1 $1.7M 6.4k 260.17
Micron Technology (MU) 0.1 $1.7M 9.9k 167.32
Target Corporation (TGT) 0.1 $1.7M 19k 89.70
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.60
Hp (HPQ) 0.1 $1.6M 60k 27.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 25k 65.01
Heico Corp Cl A (HEI.A) 0.1 $1.6M 6.2k 254.09
Stanley Black & Decker (SWK) 0.1 $1.6M 21k 74.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M 54k 28.91
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 50k 31.00
Ishares Msci Chile Etf (ECH) 0.1 $1.5M 45k 32.96
Incyte Corporation (INCY) 0.1 $1.5M 18k 84.81
Boeing Company (BA) 0.1 $1.4M 6.6k 215.83
Trane Technologies SHS (TT) 0.1 $1.4M 3.3k 421.96
Royal Gold (RGLD) 0.1 $1.3M 6.7k 200.58
HEICO Corporation (HEI) 0.1 $1.3M 4.1k 322.82
Vistra Energy (VST) 0.1 $1.3M 6.4k 195.92
Neurocrine Biosciences (NBIX) 0.1 $1.2M 8.9k 140.38
Emcor (EME) 0.1 $1.2M 1.9k 649.54
Snowflake Cl A (SNOW) 0.1 $1.2M 5.1k 225.55
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 48.33
Dex (DXCM) 0.1 $1.1M 17k 67.29
Ally Financial (ALLY) 0.1 $1.1M 28k 39.20
Waste Connections (WCN) 0.1 $1.1M 6.1k 175.80
Comfort Systems USA (FIX) 0.1 $1.1M 1.3k 825.18
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 19k 54.16
Medpace Hldgs (MEDP) 0.1 $1.0M 2.0k 514.16
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.24
Nvent Electric SHS (NVT) 0.1 $994k 10k 98.64
Applovin Corp Com Cl A (APP) 0.1 $988k 1.4k 718.54
Skyworks Solutions (SWKS) 0.1 $981k 13k 76.98
BorgWarner (BWA) 0.1 $966k 22k 43.96
Eli Lilly & Co. (LLY) 0.1 $960k 1.3k 763.00
Generac Holdings (GNRC) 0.1 $942k 5.6k 167.40
Bwx Technologies (BWXT) 0.1 $935k 5.1k 184.37
Royalty Pharma Shs Class A (RPRX) 0.1 $933k 27k 35.28
Carvana Cl A (CVNA) 0.1 $931k 2.5k 377.24
Select Sector Spdr Tr Indl (XLI) 0.1 $925k 6.0k 154.23
American Express Company (AXP) 0.1 $923k 2.8k 332.16
Howmet Aerospace (HWM) 0.1 $913k 4.7k 196.23
Hartford Financial Services (HIG) 0.0 $863k 6.5k 133.39
Insmed Com Par $.01 (INSM) 0.0 $862k 6.0k 144.01
Halozyme Therapeutics (HALO) 0.0 $861k 12k 73.34
Lockheed Martin Corporation (LMT) 0.0 $857k 1.7k 499.21
Qorvo (QRVO) 0.0 $854k 9.4k 91.08
Vertiv Holdings Com Cl A (VRT) 0.0 $843k 5.6k 150.86
W.W. Grainger (GWW) 0.0 $842k 883.00 952.96
Uber Technologies (UBER) 0.0 $835k 8.5k 97.97
Flex Ord (FLEX) 0.0 $829k 14k 57.97
Alnylam Pharmaceuticals (ALNY) 0.0 $823k 1.8k 456.00
Booking Holdings (BKNG) 0.0 $821k 152.00 5399.27
Exelixis (EXEL) 0.0 $800k 19k 41.30
Allstate Corporation (ALL) 0.0 $791k 3.7k 214.65
Phillips 66 (PSX) 0.0 $788k 5.8k 136.02
Hldgs (UAL) 0.0 $785k 8.1k 96.50
Interpublic Group of Companies (IPG) 0.0 $784k 28k 27.91
Nrg Energy Com New (NRG) 0.0 $768k 4.7k 161.95
Palantir Technologies Cl A (PLTR) 0.0 $765k 4.2k 182.42
Rambus (RMBS) 0.0 $762k 7.3k 104.20
Expedia Group Com New (EXPE) 0.0 $751k 3.5k 213.75
Tetra Tech (TTEK) 0.0 $739k 22k 33.38
Blackstone Group Inc Com Cl A (BX) 0.0 $732k 4.3k 170.85
Okta Cl A (OKTA) 0.0 $730k 8.0k 91.70
Cognex Corporation (CGNX) 0.0 $729k 16k 45.30
F5 Networks (FFIV) 0.0 $695k 2.2k 323.19
Sap Se Spon Adr (SAP) 0.0 $686k 2.6k 267.21
Commerce Bancshares (CBSH) 0.0 $680k 11k 59.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $674k 9.2k 73.08
eBay (EBAY) 0.0 $667k 7.3k 90.95
Gentex Corporation (GNTX) 0.0 $658k 23k 28.30
Deckers Outdoor Corporation (DECK) 0.0 $651k 6.4k 101.37
Universal Hlth Svcs CL B (UHS) 0.0 $642k 3.1k 204.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $631k 13k 47.03
Bank of New York Mellon Corporation (BK) 0.0 $600k 5.5k 108.96
Federal Signal Corporation (FSS) 0.0 $596k 5.0k 118.99
Coherent Corp (COHR) 0.0 $587k 5.4k 107.72
Cirrus Logic (CRUS) 0.0 $579k 4.6k 125.29
Equitable Holdings (EQH) 0.0 $574k 11k 50.78
Dell Technologies CL C (DELL) 0.0 $566k 4.0k 141.77
Lyft Cl A Com (LYFT) 0.0 $564k 26k 22.01
Doordash Cl A (DASH) 0.0 $560k 2.1k 271.99
Stride (LRN) 0.0 $535k 3.6k 148.94
Insulet Corporation (PODD) 0.0 $533k 1.7k 308.73
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $522k 11k 47.03
Old Republic International Corporation (ORI) 0.0 $519k 12k 42.47
Maplebear (CART) 0.0 $514k 14k 36.76
Zscaler Incorporated (ZS) 0.0 $508k 1.7k 299.66
Teradyne (TER) 0.0 $505k 3.7k 137.64
Autodesk (ADSK) 0.0 $493k 1.6k 317.67
Nortonlifelock (GEN) 0.0 $476k 17k 28.39
United Rentals (URI) 0.0 $473k 495.00 954.66
Moelis & Co Cl A (MC) 0.0 $471k 6.6k 71.32
Pinterest Cl A (PINS) 0.0 $470k 15k 32.17
Alkermes SHS (ALKS) 0.0 $468k 16k 30.00
Globe Life (GL) 0.0 $460k 3.2k 142.97
Pure Storage Cl A (PSTG) 0.0 $460k 5.5k 83.81
Advanced Energy Industries (AEIS) 0.0 $459k 2.7k 170.14
Bank Ozk (OZK) 0.0 $458k 9.0k 50.98
Servicenow (NOW) 0.0 $457k 496.00 920.28
MercadoLibre (MELI) 0.0 $446k 191.00 2336.94
Apollo Global Mgmt (APO) 0.0 $444k 3.3k 133.27
Home BancShares (HOMB) 0.0 $438k 16k 28.30
W.R. Berkley Corporation (WRB) 0.0 $433k 5.7k 76.62
MGIC Investment (MTG) 0.0 $428k 15k 28.37
Hecla Mining Company (HL) 0.0 $428k 35k 12.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $427k 14k 30.55
Urban Outfitters (URBN) 0.0 $417k 5.8k 71.43
AmerisourceBergen (COR) 0.0 $415k 1.3k 312.53
Allegheny Technologies Incorporated (ATI) 0.0 $410k 5.0k 81.34
Frontdoor (FTDR) 0.0 $408k 6.1k 67.29
Draftkings Com Cl A (DKNG) 0.0 $407k 11k 37.40
Colgate-Palmolive Company (CL) 0.0 $387k 4.8k 79.94
Dorman Products (DORM) 0.0 $385k 2.5k 155.88
Ptc Therapeutics I (PTCT) 0.0 $357k 5.8k 61.37
Lattice Semiconductor (LSCC) 0.0 $357k 4.9k 73.32
M&T Bank Corporation (MTB) 0.0 $354k 1.8k 197.62
Firstcash Holdings (FCFS) 0.0 $349k 2.2k 158.42
Armstrong World Industries (AWI) 0.0 $349k 1.8k 196.01
Grand Canyon Education (LOPE) 0.0 $348k 1.6k 219.52
Sterling Construction Company (STRL) 0.0 $348k 1.0k 339.68
First Bancorp P R Com New (FBP) 0.0 $345k 16k 22.05
CommVault Systems (CVLT) 0.0 $341k 1.8k 188.78
Cal Maine Foods Com New (CALM) 0.0 $337k 3.6k 94.10
Flowserve Corporation (FLS) 0.0 $323k 6.1k 53.14
KAR Auction Services (KAR) 0.0 $313k 11k 28.78
Harley-Davidson (HOG) 0.0 $310k 11k 27.90
Sprouts Fmrs Mkt (SFM) 0.0 $307k 2.8k 108.80
UnitedHealth (UNH) 0.0 $304k 881.00 345.30
Advance Auto Parts (AAP) 0.0 $303k 4.9k 61.40
Centerpoint Energy Note 4.250% 8/1 0.0 $300k 270k 1.11
Keysight Technologies (KEYS) 0.0 $294k 1.7k 174.92
SEI Investments Company (SEIC) 0.0 $293k 3.5k 84.85
Virtu Finl Cl A (VIRT) 0.0 $291k 8.2k 35.50
Primerica (PRI) 0.0 $285k 1.0k 277.59
Ciena Corp Com New (CIEN) 0.0 $284k 2.0k 145.67
CBOE Holdings (CBOE) 0.0 $273k 1.1k 245.25
InterDigital (IDCC) 0.0 $270k 783.00 345.23
Itron (ITRI) 0.0 $269k 2.2k 124.56
Southern Note 4.500% 6/1 0.0 $267k 240k 1.11
Perdoceo Ed Corp (PRDO) 0.0 $267k 7.1k 37.66
ResMed (RMD) 0.0 $265k 968.00 273.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $265k 10k 25.52
Monolithic Power Systems (MPWR) 0.0 $261k 283.00 920.64
Dt Midstream Common Stock (DTM) 0.0 $258k 2.3k 113.06
Viavi Solutions Inc equities (VIAV) 0.0 $257k 20k 12.69
Black Hills Corporation (BKH) 0.0 $255k 4.1k 61.59
AECOM Technology Corporation (ACM) 0.0 $250k 1.9k 130.47
Cloudflare Cl A Com (NET) 0.0 $248k 1.2k 214.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $246k 6.4k 38.34
Macy's (M) 0.0 $244k 14k 17.93
Hewlett Packard Enterprise (HPE) 0.0 $242k 9.8k 24.56
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $241k 3.6k 67.90
Kla Corp Com New (KLAC) 0.0 $239k 222.00 1078.60
Fabrinet SHS (FN) 0.0 $239k 655.00 364.62
Five Below (FIVE) 0.0 $234k 1.5k 154.70
Garmin SHS (GRMN) 0.0 $233k 948.00 246.22
Janus Henderson Group Ord Shs (JHG) 0.0 $233k 5.2k 44.51
Capri Holdings SHS (CPRI) 0.0 $231k 12k 19.92
Biogen Idec (BIIB) 0.0 $231k 1.6k 140.08
IDEXX Laboratories (IDXX) 0.0 $230k 360.00 638.89
Scotts Miracle-gro Cl A (SMG) 0.0 $230k 4.0k 56.95
Rev (REVG) 0.0 $229k 4.0k 56.67
Illumina (ILMN) 0.0 $229k 2.4k 94.97
Quidel Corp (QDEL) 0.0 $228k 7.7k 29.45
Corebridge Finl (CRBG) 0.0 $227k 7.1k 32.05
American Eagle Outfitters (AEO) 0.0 $227k 13k 17.11
Indivior Ord (INDV) 0.0 $227k 9.4k 24.11
Commscope Hldg (COMM) 0.0 $225k 15k 15.48
One Gas (OGS) 0.0 $225k 2.8k 80.94
Doximity Cl A (DOCS) 0.0 $223k 3.1k 73.15
Federated Hermes CL B (FHI) 0.0 $223k 4.3k 51.93
Huron Consulting (HURN) 0.0 $221k 1.5k 146.77
Otter Tail Corporation (OTTR) 0.0 $220k 2.7k 81.97
KBR (KBR) 0.0 $219k 4.6k 47.29
SLM Corporation (SLM) 0.0 $219k 7.9k 27.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 3.8k 56.75
Southwest Gas Corporation (SWX) 0.0 $215k 2.7k 78.34
Apellis Pharmaceuticals (APLS) 0.0 $214k 9.4k 22.63
Badger Meter (BMI) 0.0 $214k 1.2k 178.58
Bgc Group Cl A (BGC) 0.0 $213k 23k 9.46
Alliance Data Systems Corporation (BFH) 0.0 $212k 3.8k 55.77
Fair Isaac Corporation (FICO) 0.0 $205k 137.00 1496.53
Txnm Energy Note 5.750% 6/0 0.0 $203k 155k 1.31
Option Care Health Com New (OPCH) 0.0 $202k 7.3k 27.76
Knowles (KN) 0.0 $202k 8.7k 23.31
MarketAxess Holdings (MKTX) 0.0 $201k 1.2k 174.25
Balchem Corporation (BCPC) 0.0 $201k 1.3k 150.06
Hancock Holding Company (HWC) 0.0 $196k 3.1k 62.61
Donaldson Company (DCI) 0.0 $195k 2.4k 81.85
Penguin Solutions (PENG) 0.0 $189k 7.2k 26.28
Meta Financial (CASH) 0.0 $189k 2.6k 74.01
Garrett Motion (GTX) 0.0 $188k 14k 13.62
Intapp (INTA) 0.0 $185k 4.5k 40.90
Encore Capital (ECPG) 0.0 $174k 4.2k 41.74
Onestream Cl A (OS) 0.0 $144k 7.8k 18.43
International Business Machines (IBM) 0.0 $141k 500.00 282.16
Genuine Parts Company (GPC) 0.0 $139k 1.0k 138.60
Lamb Weston Hldgs (LW) 0.0 $134k 2.3k 58.08
Hershey Company (HSY) 0.0 $131k 700.00 187.05
Illinois Tool Works (ITW) 0.0 $130k 500.00 260.76
Cisco Systems (CSCO) 0.0 $130k 1.9k 68.42
T. Rowe Price (TROW) 0.0 $123k 1.2k 102.64
AFLAC Incorporated (AFL) 0.0 $123k 1.1k 111.70
Best Buy (BBY) 0.0 $121k 1.6k 75.62
Procter & Gamble Company (PG) 0.0 $108k 700.00 153.65
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.7k 62.47
Coca-Cola Company (KO) 0.0 $106k 1.6k 66.32
Brown & Brown (BRO) 0.0 $106k 1.1k 93.79
Marriott Vacations Worldwide 3.250%12/1 0.0 $105k 110k 0.96
Snap-on Incorporated (SNA) 0.0 $104k 300.00 346.53
Paychex (PAYX) 0.0 $101k 800.00 126.76
EOG Resources (EOG) 0.0 $101k 900.00 112.12
Api Group Corp Com Stk (APG) 0.0 $99k 2.9k 34.37
General Mills (GIS) 0.0 $96k 1.9k 50.42
Amcor Ord (AMCR) 0.0 $96k 12k 8.18
Brown Forman Corp CL B (BF.B) 0.0 $92k 3.4k 27.08
United Parcel Service CL B (UPS) 0.0 $84k 1.0k 83.53
Lyondellbasell Industries N Cl A (LYB) 0.0 $79k 1.6k 49.04
Eastman Chemical Company (EMN) 0.0 $76k 1.2k 63.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 100.00 479.61