Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d'investissement as of June 30, 2026

Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement

Financiere des Professionnels - Fonds d'investissement holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.0 $142M 1.7M 82.84
Ishares Tr Core Msci Eafe (IEFA) 5.2 $93M 964k 96.58
NVIDIA Corporation (NVDA) 5.1 $91M 452k 200.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $81M 109k 746.77
Apple (AAPL) 3.3 $58M 201k 289.36
Microsoft Corporation (MSFT) 2.6 $47M 126k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $39M 54k 736.40
Alphabet Cap Stk Cl C (GOOG) 1.9 $33M 94k 353.33
Amazon (AMZN) 1.9 $33M 139k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.8 $31M 42k 748.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $31M 86k 357.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $29M 269k 109.07
Broadcom (AVGO) 1.6 $28M 75k 377.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $27M 392k 68.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $26M 55k 477.57
Ishares Tr Core Div Grwth (DGRO) 1.4 $24M 318k 75.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $23M 156k 148.31
Micron Technology (MU) 1.2 $22M 19k 1154.29
JPMorgan Chase & Co. (JPM) 1.2 $21M 64k 327.33
Applied Materials (AMAT) 1.1 $20M 28k 723.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 27k 686.81
Lam Research Corp Com New (LRCX) 0.9 $17M 39k 433.33
Citigroup Com New (C) 0.9 $15M 108k 139.96
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.8 $15M 147k 102.30
Meta Platforms Cl A (META) 0.8 $15M 27k 563.29
Ge Aerospace Com New (GE) 0.8 $15M 40k 373.73
Abbvie (ABBV) 0.8 $15M 58k 251.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $14M 65k 212.77
Advanced Micro Devices (AMD) 0.7 $13M 23k 580.91
Johnson & Johnson (JNJ) 0.7 $13M 51k 253.97
Visa Com Cl A (V) 0.7 $13M 36k 343.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $12M 128k 96.44
Deere & Company (DE) 0.7 $12M 19k 634.33
Merck & Co (MRK) 0.7 $12M 93k 128.50
Mastercard Incorporated Cl A (MA) 0.6 $11M 22k 513.60
Morgan Stanley Com New (MS) 0.6 $11M 51k 209.04
Ishares Msci Sth Kor Etf (EWY) 0.6 $11M 53k 201.90
Goldman Sachs (GS) 0.6 $10M 10k 1011.37
Raytheon Technologies Corp (RTX) 0.6 $10M 53k 189.73
Ge Vernova (GEV) 0.6 $9.9M 8.4k 1174.86
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $9.8M 57k 170.86
Bank of America Corporation (BAC) 0.5 $9.5M 167k 56.98
Eli Lilly & Co. (LLY) 0.5 $9.5M 7.9k 1199.43
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $8.7M 425k 20.41
Exxon Mobil Corporation (XOM) 0.5 $8.5M 63k 136.72
Chevron Corporation (CVX) 0.5 $8.2M 49k 165.76
Howmet Aerospace (HWM) 0.5 $8.1M 30k 268.86
Cummins (CMI) 0.5 $8.1M 11k 713.21
Cisco Systems (CSCO) 0.5 $8.1M 69k 117.46
Freeport-mcmoran CL B (FCX) 0.4 $7.7M 123k 62.89
Boeing Company (BA) 0.4 $7.7M 35k 216.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $7.6M 7.9k 965.00
Wal-Mart Stores (WMT) 0.4 $7.6M 67k 113.26
Amphenol Corp Cl A (APH) 0.4 $6.6M 38k 176.32
Home Depot (HD) 0.4 $6.3M 18k 352.68
Trane Technologies SHS (TT) 0.4 $6.2M 13k 491.16
TJX Companies (TJX) 0.3 $6.2M 41k 151.50
Oracle Corporation (ORCL) 0.3 $6.1M 42k 146.55
Danaher Corporation (DHR) 0.3 $6.0M 31k 190.48
Vistra Energy (VST) 0.3 $5.9M 37k 158.63
American Express Company (AXP) 0.3 $5.9M 18k 338.25
Monster Beverage Corp (MNST) 0.3 $5.9M 61k 96.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.8M 120k 48.43
3M Company (MMM) 0.3 $5.6M 35k 161.91
Newmont Mining Corporation (NEM) 0.3 $5.6M 60k 93.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.4M 66k 82.27
Ishares Msci Taiwan Etf (EWT) 0.3 $5.4M 50k 108.61
Snowflake Cl A (SNOW) 0.3 $5.4M 21k 254.50
Capital One Financial (COF) 0.3 $5.4M 27k 200.62
Lennox International (LII) 0.3 $5.4M 9.4k 572.95
Netflix (NFLX) 0.3 $5.3M 75k 71.40
Arista Networks Com Shs (ANET) 0.3 $5.3M 31k 169.88
Rockwell Automation (ROK) 0.3 $5.2M 11k 495.08
Invesco SHS (IVZ) 0.3 $5.2M 198k 26.39
Progressive Corporation (PGR) 0.3 $5.2M 24k 218.45
EOG Resources (EOG) 0.3 $5.0M 39k 129.73
Spotify Technology S A SHS (SPOT) 0.3 $4.9M 11k 459.13
Intuitive Surgical Com New (ISRG) 0.3 $4.9M 12k 397.68
Pfizer (PFE) 0.3 $4.8M 201k 24.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.8M 14k 342.83
Costco Wholesale Corporation (COST) 0.3 $4.6M 4.9k 935.47
Ally Financial (ALLY) 0.3 $4.6M 100k 45.95
Datadog Cl A Com (DDOG) 0.3 $4.6M 18k 260.36
Eaton Corp SHS (ETN) 0.3 $4.5M 11k 426.12
McDonald's Corporation (MCD) 0.3 $4.5M 17k 270.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $4.5M 47k 95.14
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $4.4M 66k 66.52
UnitedHealth (UNH) 0.2 $4.4M 11k 415.63
Canadian Pacific Kansas City (CP) 0.2 $4.4M 50k 86.65
Arthur J. Gallagher & Co. (AJG) 0.2 $4.3M 19k 229.57
Analog Devices (ADI) 0.2 $4.3M 11k 397.17
C.H. Robinson Worldwide (CHRW) 0.2 $4.2M 23k 188.34
Constellation Brands Cl A (STZ) 0.2 $4.1M 30k 139.09
Avnet (AVT) 0.2 $4.1M 46k 88.82
O'reilly Automotive (ORLY) 0.2 $4.0M 43k 92.09
Vici Pptys (VICI) 0.2 $3.9M 148k 26.55
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.9M 35k 111.31
Kulicke and Soffa Industries (KLIC) 0.2 $3.8M 28k 133.76
Walt Disney Company (DIS) 0.2 $3.7M 39k 96.25
Banc Of California (BANC) 0.2 $3.7M 181k 20.43
Texas Instruments Incorporated (TXN) 0.2 $3.7M 12k 298.07
Bank of New York Mellon Corporation (BNY) 0.2 $3.7M 25k 144.61
Nasdaq Omx (NDAQ) 0.2 $3.7M 47k 78.82
Te Connectivity Ord Shs (TEL) 0.2 $3.5M 18k 201.61
American Intl Group Com New (AIG) 0.2 $3.5M 46k 74.53
Xcel Energy (XEL) 0.2 $3.5M 43k 80.30
Lpl Financial Holdings (LPLA) 0.2 $3.4M 12k 281.68
Truist Financial Corp equities (TFC) 0.2 $3.4M 68k 49.82
Valero Energy Corporation (VLO) 0.2 $3.4M 13k 260.44
Hartford Financial Services (HIG) 0.2 $3.3M 25k 132.52
Pepsi (PEP) 0.2 $3.2M 24k 135.40
Citizens Financial (CFG) 0.2 $3.2M 46k 70.07
Expedia Group Com New (EXPE) 0.2 $3.2M 13k 255.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.2M 20k 156.95
Carnival Corp Common Shares (CCL) 0.2 $3.2M 111k 28.57
Charles Schwab Corporation (SCHW) 0.2 $3.1M 34k 92.27
United Parcel Service CL B (UPS) 0.2 $3.1M 29k 107.50
Alnylam Pharmaceuticals (ALNY) 0.2 $3.1M 10k 301.03
Lumentum Hldgs (LITE) 0.2 $3.0M 3.5k 858.06
Argenx Se Sponsored Adr (ARGX) 0.2 $3.0M 3.3k 927.77
Hilton Worldwide Holdings (HLT) 0.2 $3.0M 9.1k 330.46
Procter & Gamble Company (PG) 0.2 $3.0M 20k 146.64
Synchrony Financial (SYF) 0.2 $3.0M 39k 76.05
MercadoLibre (MELI) 0.2 $2.9M 1.7k 1697.39
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 25k 117.67
Booking Holdings (BKNG) 0.2 $2.8M 16k 178.24
CBOE Holdings (CBOE) 0.2 $2.7M 11k 242.67
FedEx Corporation (FDX) 0.2 $2.7M 8.6k 313.13
Blackrock (BLK) 0.1 $2.6M 2.8k 961.56
Starbucks Corporation (SBUX) 0.1 $2.6M 26k 102.19
Cadence Design Systems (CDNS) 0.1 $2.6M 6.9k 375.32
IDEX Corporation (IEX) 0.1 $2.5M 11k 226.95
Edison International (EIX) 0.1 $2.5M 34k 74.45
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 45k 53.61
Dollar Tree (DLTR) 0.1 $2.4M 20k 120.95
Phillips 66 (PSX) 0.1 $2.4M 14k 169.05
PG&E Corporation (PCG) 0.1 $2.4M 143k 16.82
Cognex Corporation (CGNX) 0.1 $2.4M 33k 72.42
Gilead Sciences (GILD) 0.1 $2.4M 19k 126.34
Apollo Global Mgmt (APO) 0.1 $2.3M 20k 118.31
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 501.36
Servicenow (NOW) 0.1 $2.3M 23k 99.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.6k 496.73
Archer Daniels Midland Company (ADM) 0.1 $2.2M 29k 76.40
Wells Fargo & Company (WFC) 0.1 $2.2M 27k 82.64
ConocoPhillips (COP) 0.1 $2.2M 21k 103.96
Doordash Cl A (DASH) 0.1 $2.1M 11k 184.53
salesforce (CRM) 0.1 $2.0M 13k 156.66
Twilio Cl A (TWLO) 0.1 $2.0M 9.8k 206.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.2k 623.54
Host Hotels & Resorts (HST) 0.1 $1.9M 82k 23.71
Eversource Energy (ES) 0.1 $1.9M 27k 72.27
Hf Sinclair Corp (DINO) 0.1 $1.9M 27k 69.65
Exelixis (EXEL) 0.1 $1.9M 34k 54.41
Symbotic Class A Com (SYM) 0.1 $1.8M 41k 44.95
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M 32k 56.07
Metropcs Communications (TMUS) 0.1 $1.8M 11k 167.73
Onemain Holdings (OMF) 0.1 $1.8M 30k 60.97
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 15k 116.67
Neurocrine Biosciences (NBIX) 0.1 $1.7M 10k 168.53
Lennar Corp Cl A (LEN) 0.1 $1.7M 19k 90.49
Revolution Medicines (RVMD) 0.1 $1.7M 9.2k 187.28
Crown Castle Intl (CCI) 0.1 $1.7M 22k 75.73
Associated Banc- (ASB) 0.1 $1.7M 54k 30.77
Cheniere Energy Com New (LNG) 0.1 $1.7M 6.9k 239.01
Boston Scientific Corporation (BSX) 0.1 $1.6M 38k 42.68
Mongodb Cl A (MDB) 0.1 $1.6M 4.8k 335.90
Cardinal Health (CAH) 0.1 $1.5M 6.5k 237.56
Nvent Electric SHS (NVT) 0.1 $1.5M 9.0k 169.61
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.7k 317.53
Lyft Cl A Com (LYFT) 0.1 $1.5M 101k 14.61
Teradyne (TER) 0.1 $1.5M 3.0k 483.84
Union Pacific Corporation (UNP) 0.1 $1.5M 5.4k 272.00
Pacs Group Com Shs (PACS) 0.1 $1.5M 34k 42.64
Cnx Resources Corporation (CNX) 0.1 $1.5M 43k 33.93
General Motors Company (GM) 0.1 $1.3M 17k 77.08
Myr (MYRG) 0.1 $1.3M 2.6k 500.40
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $1.3M 131k 9.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.3M 25k 51.60
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.0k 255.67
Qnity Electronics Common Stock (Q) 0.1 $1.2M 7.3k 163.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 57.22
Figs Cl A (FIGS) 0.1 $1.2M 114k 10.23
Comfort Systems USA (FIX) 0.1 $1.2M 586.00 1981.95
Globus Med Cl A (GMED) 0.1 $1.2M 15k 79.01
Us Bancorp Del Com New (USB) 0.1 $1.1M 19k 60.40
Halozyme Therapeutics (HALO) 0.1 $1.1M 14k 78.27
Ross Stores (ROST) 0.1 $1.1M 5.3k 212.85
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $1.1M 4.2k 266.72
Ptc Therapeutics I (PTCT) 0.1 $1.1M 14k 81.57
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 3.9k 281.03
Flywire Corporation Com Vtg (FLYW) 0.1 $1.1M 61k 17.57
Veracyte (VCYT) 0.1 $1.1M 18k 58.73
Vaxcyte (PCVX) 0.1 $1.1M 18k 58.13
Napco Security Systems (NSSC) 0.1 $1.0M 28k 37.98
Nortonlifelock (GEN) 0.1 $1.0M 41k 24.89
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 13k 77.79
Advanced Energy Industries (AEIS) 0.1 $1.0M 2.7k 372.87
Regions Financial Corporation (RF) 0.1 $990k 33k 30.20
Universal Hlth Svcs CL B (UHS) 0.1 $980k 6.6k 148.69
Chesapeake Energy Corp (EXE) 0.1 $976k 11k 91.19
Incyte Corporation (INCY) 0.1 $964k 8.5k 113.36
First Bancorp P R Com New (FBP) 0.1 $948k 36k 26.07
Semtech Corporation (SMTC) 0.1 $946k 5.8k 161.85
Expeditors International of Washington (EXPD) 0.1 $942k 5.8k 162.98
World Fuel Services Corporation (WKC) 0.1 $912k 28k 32.94
Intuit (INTU) 0.1 $909k 3.5k 261.00
Intel Corporation (INTC) 0.1 $896k 6.4k 139.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $882k 18k 50.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $786k 20k 38.73
United Therapeutics Corporation (UTHR) 0.0 $784k 1.4k 541.83
SYSCO Corporation (SYY) 0.0 $784k 9.4k 83.58
Flex Ord (FLEX) 0.0 $774k 4.8k 162.07
Keysight Technologies (KEYS) 0.0 $770k 2.2k 350.07
CVS Caremark Corporation (CVS) 0.0 $754k 7.3k 103.45
Bgc Group Cl A (BGC) 0.0 $732k 69k 10.69
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $710k 15k 47.94
F5 Networks (FFIV) 0.0 $704k 1.7k 415.96
Mirum Pharmaceuticals (MIRM) 0.0 $697k 6.0k 117.07
Waste Connections (WCN) 0.0 $689k 4.1k 166.69
Albemarle Corporation (ALB) 0.0 $687k 5.1k 135.03
Cirrus Logic (CRUS) 0.0 $687k 4.6k 148.53
Ciena Corp Com New (CIEN) 0.0 $679k 1.4k 490.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $678k 13k 50.53
Kla Corp Com New (KLAC) 0.0 $670k 2.2k 301.71
Gaming & Leisure Pptys (GLPI) 0.0 $660k 15k 44.53
West Pharmaceutical Services (WST) 0.0 $659k 1.8k 359.00
Federal Signal Corporation (FSS) 0.0 $644k 5.0k 128.49
Msci (MSCI) 0.0 $630k 1.1k 560.04
Healthcare Services (HCSG) 0.0 $620k 25k 24.56
Penguin Solutions (PENG) 0.0 $605k 8.0k 76.01
Omnicell (OMCL) 0.0 $578k 14k 41.52
Garrett Motion (GTX) 0.0 $575k 16k 36.23
Bridgebio Pharma (BBIO) 0.0 $572k 7.7k 74.48
Generac Holdings (GNRC) 0.0 $563k 1.9k 292.81
CSX Corporation (CSX) 0.0 $550k 12k 47.53
Motorola Solutions Com New (MSI) 0.0 $545k 1.3k 415.29
Allegheny Technologies Incorporated (ATI) 0.0 $541k 2.7k 197.10
Alignment Healthcare (ALHC) 0.0 $527k 22k 23.81
Ambarella SHS (AMBA) 0.0 $507k 5.9k 85.80
BorgWarner (BWA) 0.0 $498k 7.5k 66.40
Popular Com New (BPOP) 0.0 $493k 3.0k 164.18
Gigacloud Technology Class A Ord (GCT) 0.0 $472k 15k 31.60
Knowles (KN) 0.0 $468k 11k 41.48
United Rentals (URI) 0.0 $459k 405.00 1132.89
Aurinia Pharmaceuticals (AUPH) 0.0 $453k 27k 16.97
Ichor Holdings SHS (ICHR) 0.0 $449k 4.0k 112.28
Kennametal (KMT) 0.0 $442k 13k 35.05
WSFS Financial Corporation (WSFS) 0.0 $442k 5.8k 76.73
Ensign (ENSG) 0.0 $440k 2.7k 160.30
Carvana Cl A (CVNA) 0.0 $440k 6.7k 65.82
H&R Block (HRB) 0.0 $439k 12k 38.08
Liberty Global Com Cl C (LBTYK) 0.0 $423k 38k 11.00
Colgate-Palmolive Company (CL) 0.0 $420k 4.6k 91.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $419k 3.4k 124.44
At&t (T) 0.0 $414k 20k 20.70
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $411k 3.6k 115.66
Cme (CME) 0.0 $400k 1.8k 220.83
SEI Investments Company (SEIC) 0.0 $392k 4.5k 87.71
Reinsurance Group Amer Com New (RGA) 0.0 $390k 1.8k 212.65
Halliburton Company (HAL) 0.0 $385k 11k 33.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $382k 11k 36.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $381k 15k 24.83
American Healthcare Reit Com Shs (AHR) 0.0 $381k 7.3k 52.15
Bank of Hawaii Corporation (BOH) 0.0 $380k 4.7k 81.49
Lifestance Health Group (LFST) 0.0 $377k 35k 10.71
Insulet Corporation (PODD) 0.0 $365k 2.4k 152.25
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $364k 11k 33.89
A Mark Precious Metals (GOLD) 0.0 $356k 8.6k 41.61
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $344k 5.4k 63.95
Arlo Technologies (ARLO) 0.0 $338k 25k 13.48
Ul Solutions Class A Com Shs (ULS) 0.0 $335k 3.3k 101.86
Travere Therapeutics (TVTX) 0.0 $335k 5.9k 56.81
Lowe's Companies (LOW) 0.0 $335k 1.5k 220.49
RPM International (RPM) 0.0 $333k 3.0k 111.15
Frontdoor (FTDR) 0.0 $329k 4.2k 77.59
Trinity Industries (TRN) 0.0 $328k 9.5k 34.58
Arcutis Biotherapeutics (ARQT) 0.0 $328k 13k 26.22
IDEXX Laboratories (IDXX) 0.0 $325k 617.00 526.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $322k 4.0k 81.55
Block Cl A (XYZ) 0.0 $315k 4.1k 76.00
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $308k 6.9k 44.95
Southern Unit 12/15/2028 (SOMN) 0.0 $301k 6.1k 49.74
Vera Therapeutics Cl A (VERA) 0.0 $298k 6.9k 42.91
J.B. Hunt Transport Services (JBHT) 0.0 $287k 992.00 289.43
Privia Health Group (PRVA) 0.0 $287k 11k 25.73
Wingstop (WING) 0.0 $287k 1.7k 173.41
Boot Barn Hldgs (BOOT) 0.0 $282k 1.7k 164.27
Theravance Biopharma (TBPH) 0.0 $281k 17k 17.00
Bristol Myers Squibb (BMY) 0.0 $280k 4.9k 57.62
Agios Pharmaceuticals (AGIO) 0.0 $279k 7.5k 37.11
Firstenergy Corp Note 3.875% 1/1 0.0 $278k 250k 1.11
Peak (DOC) 0.0 $274k 13k 21.40
Five Below (FIVE) 0.0 $272k 1.5k 179.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 857.00 316.90
Vectrus (VVX) 0.0 $270k 3.6k 74.56
Xpo Logistics Inc equity (XPO) 0.0 $264k 1.3k 205.29
Fastly Cl A (FSLY) 0.0 $263k 14k 18.36
Landstar System (LSTR) 0.0 $262k 1.3k 206.81
Parker-Hannifin Corporation (PH) 0.0 $261k 267.00 978.12
Akamai Technologies (AKAM) 0.0 $261k 2.2k 118.21
Viavi Solutions Inc equities (VIAV) 0.0 $260k 5.4k 47.75
Strategic Education (STRA) 0.0 $259k 3.4k 76.62
Northern Trust Corporation (NTRS) 0.0 $259k 1.5k 173.84
Firstcash Holdings (FCFS) 0.0 $258k 1.2k 216.32
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $256k 22k 11.81
Fox Corp Cl B Com (FOX) 0.0 $256k 5.5k 46.84
Corning Incorporated (GLW) 0.0 $245k 958.00 255.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $244k 1.4k 169.70
Las Vegas Sands (LVS) 0.0 $243k 5.3k 46.19
Qualcomm (QCOM) 0.0 $240k 1.3k 184.79
Dana Holding Corporation (DAN) 0.0 $239k 8.8k 27.21
Huron Consulting (HURN) 0.0 $238k 2.6k 90.16
Liberty Global Com Cl A (LBTYA) 0.0 $236k 21k 11.37
Kohl's Corporation (KSS) 0.0 $232k 13k 17.72
Hershey Company (HSY) 0.0 $226k 1.3k 175.45
T. Rowe Price (TROW) 0.0 $216k 1.9k 113.69
Dupont De Nemours Common Stock (DD) 0.0 $211k 1.6k 135.64
Fidelity National Information Services (FIS) 0.0 $210k 5.4k 38.88
PPG Industries (PPG) 0.0 $206k 1.7k 121.29
Best Buy (BBY) 0.0 $205k 2.7k 75.88
Txnm Energy Note 5.750% 6/0 0.0 $203k 155k 1.31
Snap-on Incorporated (SNA) 0.0 $201k 500.00 402.40
Alphabet Dep Shs Rp1/20 A 0.0 $199k 3.9k 50.89
International Business Machines (IBM) 0.0 $197k 700.00 281.21
Alphabet Dep Shs Rp1/20 B 0.0 $196k 3.9k 50.30
Target Corporation (TGT) 0.0 $196k 1.5k 130.61
Taboola.com Ord Shs (TBLA) 0.0 $192k 38k 5.00
Medtronic SHS (MDT) 0.0 $191k 2.4k 78.23
Boeing Dep Conv Pfd A (BA.PA) 0.0 $188k 2.8k 67.30
Autodesk (ADSK) 0.0 $186k 958.00 194.42
Automatic Data Processing (ADP) 0.0 $179k 800.00 223.95
Coca-Cola Company (KO) 0.0 $179k 2.2k 81.27
SLB Com Stk (SLB) 0.0 $172k 3.7k 46.49
Pool Corporation (POOL) 0.0 $172k 800.00 214.90
Mondelez Intl Cl A (MDLZ) 0.0 $168k 2.9k 57.84
Becton, Dickinson and (BDX) 0.0 $167k 1.1k 151.33
Illinois Tool Works (ITW) 0.0 $162k 600.00 270.47
Lamb Weston Hldgs (LW) 0.0 $160k 3.7k 43.18
Southern Note 3.250% 6/1 0.0 $147k 145k 1.01
General Mills (GIS) 0.0 $136k 3.9k 34.80
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $126k 2.6k 49.07
Nike CL B (NKE) 0.0 $123k 3.0k 41.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 600.00 86.14