Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d,investissement as of June 30, 2025

Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d,investissement holds 383 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.0 $99M 1.7M 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $85M 138k 617.85
Ishares Tr Core Msci Eafe (IEFA) 4.9 $81M 968k 83.48
Microsoft Corporation (MSFT) 3.5 $58M 117k 497.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $57M 520k 110.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $48M 211k 226.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $41M 75k 551.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $30M 401k 73.63
Apple (AAPL) 1.8 $29M 144k 205.17
NVIDIA Corporation (NVDA) 1.7 $28M 176k 157.99
Ishares Tr Core S&p500 Etf (IVV) 1.6 $27M 43k 620.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $25M 508k 49.51
Charles Schwab Corporation (SCHW) 1.5 $25M 275k 91.24
Transunion (TRU) 1.3 $22M 252k 88.00
Comcast Corp Cl A (CMCSA) 1.3 $22M 605k 35.69
Aon Shs Cl A (AON) 1.2 $21M 58k 356.76
Visa Com Cl A (V) 1.2 $20M 56k 355.05
American Tower Reit (AMT) 1.2 $19M 87k 221.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $19M 392k 48.24
Ishares Tr Core Div Grwth (DGRO) 1.1 $18M 279k 63.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $18M 242k 72.68
Becton, Dickinson and (BDX) 1.1 $18M 101k 172.25
Accenture Plc Ireland Shs Class A (ACN) 0.9 $15M 51k 298.89
Eaton Corp SHS (ETN) 0.8 $14M 39k 356.99
Hdfc Bank Sponsored Ads (HDB) 0.8 $14M 177k 76.67
Pepsi (PEP) 0.8 $13M 99k 132.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $13M 256k 50.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $12M 69k 181.74
Medtronic SHS (MDT) 0.7 $12M 140k 87.17
Agilent Technologies Inc C ommon (A) 0.7 $12M 100k 118.01
Fiserv (FI) 0.7 $12M 68k 172.41
Walt Disney Company (DIS) 0.7 $12M 94k 124.01
Goldman Sachs (GS) 0.7 $12M 16k 707.75
salesforce (CRM) 0.7 $12M 42k 272.69
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.7 $12M 120k 95.77
Steris Shs Usd (STE) 0.7 $11M 47k 240.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $11M 120k 92.62
Abbvie (ABBV) 0.7 $11M 60k 185.62
Bank of America Corporation (BAC) 0.7 $11M 230k 47.32
Pfizer (PFE) 0.6 $10M 427k 24.24
Northern Trust Corporation (NTRS) 0.6 $10M 81k 126.79
Cigna Corp (CI) 0.6 $10M 31k 330.58
Johnson & Johnson (JNJ) 0.6 $10M 65k 152.75
Johnson Ctls Intl SHS (JCI) 0.6 $9.8M 93k 105.62
Ishares Tr Broad Usd High (USHY) 0.6 $9.6M 257k 37.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.6M 88k 109.61
Hubbell (HUBB) 0.6 $9.6M 23k 408.41
Church & Dwight (CHD) 0.6 $9.5M 99k 96.11
CMS Energy Corporation (CMS) 0.6 $9.4M 136k 69.28
Amphenol Corp Cl A (APH) 0.6 $9.4M 95k 98.75
Franklin Templeton Etf Tr Ftse China (FLCH) 0.6 $9.2M 425k 21.70
Cme (CME) 0.6 $9.1M 33k 275.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.1M 52k 176.23
Canadian Pacific Kansas City (CP) 0.5 $9.0M 113k 79.27
Kenvue (KVUE) 0.5 $8.6M 411k 20.93
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 30k 289.91
Chubb (CB) 0.5 $8.5M 29k 289.72
Aptiv Com Shs (APTV) 0.5 $8.3M 122k 68.22
Stryker Corporation (SYK) 0.5 $8.1M 20k 395.63
Danaher Corporation (DHR) 0.5 $7.9M 40k 197.54
Exxon Mobil Corporation (XOM) 0.5 $7.7M 71k 107.80
Omni (OMC) 0.5 $7.5M 105k 71.94
Icon SHS (ICLR) 0.4 $7.3M 50k 145.45
Fidelity National Information Services (FIS) 0.4 $7.1M 88k 81.41
Willis Towers Watson SHS (WTW) 0.4 $7.1M 23k 306.50
Nxp Semiconductors N V (NXPI) 0.4 $7.0M 32k 218.49
ConocoPhillips (COP) 0.4 $6.9M 77k 89.74
PG&E Corporation (PCG) 0.4 $6.9M 493k 13.94
Masco Corporation (MAS) 0.4 $6.8M 106k 64.36
Moody's Corporation (MCO) 0.4 $6.7M 13k 501.59
Hilton Worldwide Holdings (HLT) 0.4 $6.6M 25k 266.34
Meta Platforms Cl A (META) 0.4 $6.6M 8.9k 738.09
Hess (HES) 0.4 $6.4M 46k 138.54
Credicorp (BAP) 0.4 $6.3M 28k 223.52
Texas Instruments Incorporated (TXN) 0.4 $6.3M 30k 207.62
Thermo Fisher Scientific (TMO) 0.4 $6.2M 15k 405.46
Broa Comdcom Inc (AVGO) 0.4 $6.2M 23k 275.65
Lauder Estee Cos Cl A (EL) 0.4 $6.2M 76k 80.80
Nike CL B (NKE) 0.4 $6.0M 84k 71.04
Mettler-Toledo International (MTD) 0.4 $5.9M 5.0k 1174.72
Veeva Sys Cl A Com (VEEV) 0.4 $5.8M 20k 287.98
Mccormick & Co Com Non Vtg (MKC) 0.4 $5.8M 77k 75.82
Union Pacific Corporation (UNP) 0.3 $5.6M 24k 230.08
Te Connectivity Ord Shs (TEL) 0.3 $5.5M 33k 168.67
PPG Industries (PPG) 0.3 $5.5M 48k 113.75
Otis Worldwide Corp (OTIS) 0.3 $5.4M 54k 99.02
General Dynamics Corporation (GD) 0.3 $5.2M 18k 291.66
TJX Companies (TJX) 0.3 $5.1M 42k 123.49
Franklin Templeton Etf Tr Franklin India Etf (FLIN) 0.3 $5.1M 128k 39.83
Netflix (NFLX) 0.3 $5.1M 3.8k 1339.13
Sherwin-Williams Company (SHW) 0.3 $5.0M 15k 343.36
Boston Scientific Corporation (BSX) 0.3 $4.9M 46k 107.41
Ishares Tr China Lg-cap Etf (FXI) 0.3 $4.8M 130k 36.76
Ross Stores (ROST) 0.3 $4.7M 37k 127.58
Ishares Msci Sth Kor Etf (EWY) 0.3 $4.7M 65k 71.78
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.1k 561.94
Analog Devices (ADI) 0.3 $4.5M 19k 238.02
Marsh & McLennan Companies (MMC) 0.3 $4.4M 20k 218.64
Electronic Arts (EA) 0.3 $4.4M 28k 159.70
Pool Corporation (POOL) 0.3 $4.4M 15k 291.48
LKQ Corporation (LKQ) 0.3 $4.3M 115k 37.01
Boeing Dep Conv Pfd A (BA.PA) 0.3 $4.2M 62k 68.00
Honeywell International (HON) 0.3 $4.2M 18k 232.88
Lear Corp Com New (LEA) 0.2 $4.0M 42k 94.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.0M 53k 74.97
Amazon (AMZN) 0.2 $3.9M 18k 219.39
Cheniere Energy Com New (LNG) 0.2 $3.9M 16k 243.52
L3harris Technologies (LHX) 0.2 $3.8M 15k 250.84
Gilead Sciences (GILD) 0.2 $3.7M 33k 110.87
Gra (GGG) 0.2 $3.5M 41k 85.97
Ge Aerospace Com New (GE) 0.2 $3.4M 13k 257.39
Regal-beloit Corporation (RRX) 0.2 $3.3M 23k 144.96
Duke Energy Corp Com New (DUK) 0.2 $3.3M 28k 118.00
Intel Corporation (INTC) 0.2 $3.2M 143k 22.40
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 59k 52.37
Wells Fargo & Company (WFC) 0.2 $2.9M 37k 80.12
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 66k 43.35
Ishares Msci Taiwan Etf (EWT) 0.2 $2.9M 50k 57.40
FRANKLIN TEMPLETON Brazil Etf (FLBR) 0.2 $2.8M 158k 17.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 12k 240.32
Monster Beverage Corp (MNST) 0.2 $2.7M 43k 62.64
Gartner (IT) 0.2 $2.7M 6.6k 404.22
PNC Financial Services (PNC) 0.2 $2.5M 14k 186.42
Newmont Mining Corporation (NEM) 0.1 $2.4M 42k 58.26
Capital One Financial (COF) 0.1 $2.2M 10k 212.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 12k 177.39
Merck & Co (MRK) 0.1 $2.2M 27k 79.16
Synchrony Financial (SYF) 0.1 $2.1M 32k 66.74
Ishares Msci Mexico Etf (EWW) 0.1 $2.1M 35k 60.56
Microchip Technology (MCHP) 0.1 $2.0M 28k 70.37
Marvell Technology (MRVL) 0.1 $2.0M 26k 77.40
Citigroup Com New (C) 0.1 $1.9M 23k 85.12
Target Corporation (TGT) 0.1 $1.9M 20k 98.65
Axalta Coating Sys (AXTA) 0.1 $1.9M 65k 29.69
Verizon Communications (VZ) 0.1 $1.9M 44k 43.27
Cintas Corporation (CTAS) 0.1 $1.8M 8.3k 222.87
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 91.63
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.8M 55k 32.26
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1040.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 11k 144.33
Edison International (EIX) 0.1 $1.6M 31k 51.60
Heico Corp Cl A (HEI.A) 0.1 $1.6M 6.2k 258.75
Stanley Black & Decker (SWK) 0.1 $1.5M 22k 67.75
Corning Incorporated (GLW) 0.1 $1.5M 29k 52.59
Trane Technologies SHS (TT) 0.1 $1.5M 3.3k 437.41
Boeing Company (BA) 0.1 $1.5M 7.0k 209.53
Dex (DXCM) 0.1 $1.4M 16k 87.29
Ishares Msci Chile Etf (ECH) 0.1 $1.4M 45k 31.45
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.3M 47k 28.12
Citizens Financial (CFG) 0.1 $1.3M 29k 44.75
Vistra Energy (VST) 0.1 $1.2M 6.4k 193.81
Waste Connections (WCN) 0.1 $1.2M 6.6k 186.72
Cisco Systems (CSCO) 0.1 $1.2M 18k 69.38
Lam Research Corp Com New (LRCX) 0.1 $1.2M 13k 97.34
Sea Sponsord Ads (SE) 0.1 $1.2M 7.6k 159.94
Tesla Motors (TSLA) 0.1 $1.2M 3.8k 317.66
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 14k 85.76
HEICO Corporation (HEI) 0.1 $1.2M 3.6k 328.00
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 463.14
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.25
Emcor (EME) 0.1 $1.0M 1.9k 534.89
Intercontinental Exchange (ICE) 0.1 $995k 5.4k 183.47
Arista Networks Com Shs (ANET) 0.1 $980k 9.6k 102.31
Brown & Brown (BRO) 0.1 $970k 8.7k 110.87
Skyworks Solutions (SWKS) 0.1 $938k 13k 74.52
Simon Property (SPG) 0.1 $933k 5.8k 160.76
Howmet Aerospace (HWM) 0.1 $925k 5.0k 186.13
Exelixis (EXEL) 0.1 $910k 21k 44.08
American Express Company (AXP) 0.1 $887k 2.8k 318.98
The Trade Desk Com Cl A (TTD) 0.1 $845k 12k 71.99
Carvana Cl A (CVNA) 0.1 $832k 2.5k 336.96
Fortinet (FTNT) 0.0 $804k 7.6k 105.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $799k 12k 69.14
Linde SHS (LIN) 0.0 $793k 1.7k 469.18
W.R. Berkley Corporation (WRB) 0.0 $773k 11k 73.47
Nrg Energy Com New (NRG) 0.0 $762k 4.7k 160.58
Nutanix Cl A (NTNX) 0.0 $761k 9.9k 76.44
Tetra Tech (TTEK) 0.0 $751k 21k 35.96
Allstate Corporation (ALL) 0.0 $741k 3.7k 201.31
Globe Life (GL) 0.0 $734k 5.9k 124.29
Interpublic Group of Companies (IPG) 0.0 $725k 30k 24.48
Vertiv Holdings Com Cl A (VRT) 0.0 $717k 5.6k 128.41
Comfort Systems USA (FIX) 0.0 $700k 1.3k 536.21
Neurocrine Biosciences (NBIX) 0.0 $696k 5.5k 125.69
Tapestry (TPR) 0.0 $680k 7.7k 87.81
Nvent Electric SHS (NVT) 0.0 $661k 9.0k 73.25
Commerce Bancshares (CBSH) 0.0 $649k 10k 62.17
Snowflake Cl A (SNOW) 0.0 $638k 2.8k 223.77
Equitable Holdings (EQH) 0.0 $634k 11k 56.10
F5 Networks (FFIV) 0.0 $633k 2.2k 294.32
Maplebear (CART) 0.0 $633k 14k 45.24
Flex Ord (FLEX) 0.0 $623k 13k 49.92
Arthur J. Gallagher & Co. (AJG) 0.0 $622k 1.9k 320.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $608k 5.4k 112.69
Intuit (INTU) 0.0 $601k 763.00 787.63
National Fuel Gas (NFG) 0.0 $598k 7.1k 84.71
Expedia Group Com New (EXPE) 0.0 $593k 3.5k 168.68
Relx Sponsored (RELX) 0.0 $575k 11k 54.34
Sap Se Spon Adr (SAP) 0.0 $554k 1.8k 304.10
MGIC Investment (MTG) 0.0 $554k 20k 27.84
Insulet Corporation (PODD) 0.0 $543k 1.7k 314.18
Federal Signal Corporation (FSS) 0.0 $533k 5.0k 106.42
Zscaler Incorporated (ZS) 0.0 $532k 1.7k 313.94
Halozyme Therapeutics (HALO) 0.0 $527k 10k 52.02
Old Republic International Corporation (ORI) 0.0 $525k 14k 38.44
Stride (LRN) 0.0 $521k 3.6k 145.19
Colgate-Palmolive Company (CL) 0.0 $514k 5.7k 90.90
Servicenow (NOW) 0.0 $510k 496.00 1028.08
Doordash Cl A (DASH) 0.0 $507k 2.1k 246.51
Chipotle Mexican Grill (CMG) 0.0 $503k 9.0k 56.15
MercadoLibre (MELI) 0.0 $499k 191.00 2613.63
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $491k 11k 44.25
Us Foods Hldg Corp call (USFD) 0.0 $482k 6.3k 77.01
Applovin Corp Com Cl A (APP) 0.0 $481k 1.4k 350.08
Twilio Cl A (TWLO) 0.0 $477k 3.8k 124.36
Rambus (RMBS) 0.0 $468k 7.3k 64.02
UnitedHealth (UNH) 0.0 $468k 1.5k 311.97
Ss&c Technologies Holding (SSNC) 0.0 $453k 5.5k 82.80
Insmed Com Par $.01 (INSM) 0.0 $452k 4.5k 100.64
Home BancShares (HOMB) 0.0 $440k 16k 28.46
Oracle Corporation (ORCL) 0.0 $436k 2.0k 218.63
Allegheny Technologies Incorporated (ATI) 0.0 $435k 5.0k 86.34
AmerisourceBergen (COR) 0.0 $432k 1.4k 299.85
Oge Energy Corp (OGE) 0.0 $427k 9.6k 44.38
Atlassian Corporation Cl A (TEAM) 0.0 $425k 2.1k 203.09
ResMed (RMD) 0.0 $419k 1.6k 258.00
Motorola Solutions Com New (MSI) 0.0 $419k 996.00 420.46
Lyft Cl A Com (LYFT) 0.0 $404k 26k 15.76
Thomson Reuters Corp. (TRI) 0.0 $398k 2.0k 201.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $371k 12k 30.11
Advanced Energy Industries (AEIS) 0.0 $357k 2.7k 132.50
Frontdoor (FTDR) 0.0 $357k 6.1k 58.94
Pinterest Cl A (PINS) 0.0 $357k 10k 35.86
Cal Maine Foods Com New (CALM) 0.0 $357k 3.6k 99.63
Okta Cl A (OKTA) 0.0 $352k 3.5k 99.97
Dt Midstream Common Stock (DTM) 0.0 $351k 3.2k 109.91
Wal-Mart Stores (WMT) 0.0 $333k 3.4k 97.78
Antero Midstream Corp antero midstream (AM) 0.0 $328k 17k 18.95
Deckers Outdoor Corporation (DECK) 0.0 $327k 3.2k 103.07
Doximity Cl A (DOCS) 0.0 $320k 5.2k 61.34
Bank Ozk (OZK) 0.0 $319k 6.8k 47.06
Home Depot (HD) 0.0 $315k 860.00 366.64
CommVault Systems (CVLT) 0.0 $315k 1.8k 174.33
Royal Gold (RGLD) 0.0 $315k 1.8k 177.84
Allison Transmission Hldngs I (ALSN) 0.0 $302k 3.2k 94.99
Grand Canyon Education (LOPE) 0.0 $300k 1.6k 189.00
Urban Outfitters (URBN) 0.0 $299k 4.1k 72.54
Firstcash Holdings (FCFS) 0.0 $298k 2.2k 135.14
Qorvo (QRVO) 0.0 $296k 3.5k 84.91
Badger Meter (BMI) 0.0 $293k 1.2k 244.95
Centerpoint Energy Note 4.250% 8/1 0.0 $293k 270k 1.08
Armstrong World Industries (AWI) 0.0 $289k 1.8k 162.44
Zoetis Cl A (ZTS) 0.0 $289k 1.9k 155.95
Ptc Therapeutics I (PTCT) 0.0 $284k 5.8k 48.84
Itron (ITRI) 0.0 $284k 2.2k 131.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $284k 13k 21.93
Primerica (PRI) 0.0 $281k 1.0k 273.67
First Bancorp P R Com New (FBP) 0.0 $279k 13k 20.83
Keysight Technologies (KEYS) 0.0 $275k 1.7k 163.86
Caretrust Reit (CTRE) 0.0 $274k 9.0k 30.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $271k 6.4k 42.19
Southern Note 4.500% 6/1 0.0 $265k 240k 1.10
First Industrial Realty Trust (FR) 0.0 $262k 5.5k 48.13
SLM Corporation (SLM) 0.0 $259k 7.9k 32.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $257k 3.8k 67.99
Nortonlifelock (GEN) 0.0 $256k 8.7k 29.40
Paypal Holdings (PYPL) 0.0 $252k 3.4k 74.32
New Jersey Resources Corporation (NJR) 0.0 $252k 5.6k 44.82
Fair Isaac Corporation (FICO) 0.0 $250k 137.00 1827.96
CRH Ord (CRH) 0.0 $246k 2.7k 91.80
Monday SHS (MNDY) 0.0 $243k 773.00 314.48
Lattice Semiconductor (LSCC) 0.0 $238k 4.9k 48.99
Universal Hlth Svcs CL B (UHS) 0.0 $238k 1.3k 181.15
Sterling Construction Company (STRL) 0.0 $236k 1.0k 230.73
Option Care Health Com New (OPCH) 0.0 $231k 7.1k 32.48
Medpace Hldgs (MEDP) 0.0 $230k 732.00 313.86
Advance Auto Parts (AAP) 0.0 $229k 4.9k 46.49
Cloudflare Cl A Com (NET) 0.0 $226k 1.2k 195.83
KBR (KBR) 0.0 $222k 4.6k 47.94
Balchem Corporation (BCPC) 0.0 $213k 1.3k 159.20
Alkermes SHS (ALKS) 0.0 $213k 7.4k 28.61
Flowserve Corporation (FLS) 0.0 $213k 4.1k 52.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $209k 3.6k 58.88
Sabra Health Care REIT (SBRA) 0.0 $209k 11k 18.44
Hca Holdings (HCA) 0.0 $208k 542.00 383.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $206k 9.5k 21.70
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 1.9k 107.83
Southwest Gas Corporation (SWX) 0.0 $204k 2.7k 74.39
Spire (SR) 0.0 $202k 2.8k 72.99
Molina Healthcare (MOH) 0.0 $202k 677.00 297.90
Txnm Energy Note 5.750% 6/0 0.0 $202k 155k 1.30
SEI Investments Company (SEIC) 0.0 $199k 2.2k 89.86
Burlington Stores (BURL) 0.0 $197k 848.00 232.64
Ventas (VTR) 0.0 $196k 3.1k 63.15
Fabrinet SHS (FN) 0.0 $193k 655.00 294.68
Rev (REVG) 0.0 $193k 4.0k 47.59
Nasdaq Omx (NDAQ) 0.0 $192k 2.2k 89.42
Cargurus Com Cl A (CARG) 0.0 $192k 5.7k 33.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $186k 9.2k 20.28
Regions Financial Corporation (RF) 0.0 $181k 7.7k 23.52
Tradeweb Mkts Cl A (TW) 0.0 $180k 1.2k 146.40
Phillips Edison & Co Common Stock (PECO) 0.0 $180k 5.1k 35.03
Hancock Holding Company (HWC) 0.0 $179k 3.1k 57.40
Laureate Education Common Stock (LAUR) 0.0 $178k 7.6k 23.38
Bgc Group Cl A (BGC) 0.0 $176k 17k 10.23
InterDigital (IDCC) 0.0 $176k 783.00 224.23
Hldgs (UAL) 0.0 $175k 2.2k 79.63
M&T Bank Corporation (MTB) 0.0 $174k 896.00 193.99
Illumina (ILMN) 0.0 $173k 1.8k 95.41
Ban (TBBK) 0.0 $170k 3.0k 56.97
Tanger Factory Outlet Centers (SKT) 0.0 $166k 5.4k 30.58
Donaldson Company (DCI) 0.0 $166k 2.4k 69.35
Alliance Data Systems Corporation (BFH) 0.0 $166k 2.9k 57.12
Black Hills Corporation (BKH) 0.0 $165k 2.9k 56.10
AECOM Technology Corporation (ACM) 0.0 $165k 1.5k 112.86
Equity Lifestyle Properties (ELS) 0.0 $163k 2.6k 61.67
Krystal Biotech (KRYS) 0.0 $163k 1.2k 137.46
H&R Block (HRB) 0.0 $162k 3.0k 54.89
Hecla Mining Company (HL) 0.0 $162k 27k 5.99
Portland Gen Elec Com New (POR) 0.0 $162k 4.0k 40.63
American Wtr Cap Corp Note 3.625% 6/1 0.0 $161k 160k 1.01
Avepoint Com Cl A (AVPT) 0.0 $161k 8.3k 19.31
Janus Henderson Group Ord Shs (JHG) 0.0 $160k 4.1k 38.84
Blackstone Group Inc Com Cl A (BX) 0.0 $158k 1.1k 149.58
Otter Tail Corporation (OTTR) 0.0 $158k 2.1k 77.09
Griffon Corporation (GFF) 0.0 $157k 2.2k 72.37
Huron Consulting (HURN) 0.0 $157k 1.1k 137.54
Viavi Solutions Inc equities (VIAV) 0.0 $157k 16k 10.07
Iridium Communications (IRDM) 0.0 $156k 5.2k 30.17
Concentra Group Holdings Par Common Stock (CON) 0.0 $156k 7.6k 20.57
KAR Auction Services (KAR) 0.0 $156k 6.4k 24.45
Sprouts Fmrs Mkt (SFM) 0.0 $155k 941.00 164.64
Mueller Wtr Prods Com Ser A (MWA) 0.0 $155k 6.4k 24.04
Meta Financial (CASH) 0.0 $155k 2.0k 79.12
First Hawaiian (FHB) 0.0 $154k 6.2k 24.96
Scotts Miracle-gro Cl A (SMG) 0.0 $154k 2.3k 65.96
One Gas (OGS) 0.0 $154k 2.1k 71.86
Urban Edge Pptys (UE) 0.0 $153k 8.2k 18.66
Virtu Finl Cl A (VIRT) 0.0 $153k 3.4k 44.79
Hayward Hldgs (HAYW) 0.0 $153k 11k 13.80
Privia Health Group (PRVA) 0.0 $153k 6.6k 23.00
Garmin SHS (GRMN) 0.0 $152k 726.00 208.72
Five Below (FIVE) 0.0 $152k 1.2k 131.18
Kla Corp Com New (KLAC) 0.0 $151k 168.00 895.74
Costco Wholesale Corporation (COST) 0.0 $151k 152.00 989.94
Enstar Group SHS (ESGR) 0.0 $150k 447.00 336.36
Bwx Technologies (BWXT) 0.0 $149k 1.0k 144.06
Doximity Cl A (EXP) 0.0 $149k 738.00 202.11
Charter Communications Inc N Cl A (CHTR) 0.0 $149k 364.00 408.81
Cyberark Software SHS (CYBR) 0.0 $148k 363.00 406.88
International Business Machines (IBM) 0.0 $147k 500.00 294.78
IDEXX Laboratories (IDXX) 0.0 $147k 274.00 536.34
Federated Hermes CL B (FHI) 0.0 $146k 3.3k 44.32
Avista Corporation (AVA) 0.0 $144k 3.8k 37.95
Invitation Homes (INVH) 0.0 $143k 4.4k 32.80
Oscar Health Cl A (OSCR) 0.0 $138k 6.4k 21.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $137k 4.3k 31.99
Horace Mann Educators Corporation (HMN) 0.0 $137k 3.2k 42.97
Fox Corp Cl B Com (FOX) 0.0 $136k 2.6k 51.63
Intapp (INTA) 0.0 $132k 2.6k 51.62
Illinois Tool Works (ITW) 0.0 $124k 500.00 247.25
Genuine Parts Company (GPC) 0.0 $121k 1.0k 121.31
Lamb Weston Hldgs (LW) 0.0 $119k 2.3k 51.85
Paychex (PAYX) 0.0 $116k 800.00 145.46
Hershey Company (HSY) 0.0 $116k 700.00 165.95
AFLAC Incorporated (AFL) 0.0 $116k 1.1k 105.46
T. Rowe Price (TROW) 0.0 $116k 1.2k 96.50
Mondelez Intl Cl A (MDLZ) 0.0 $115k 1.7k 67.44
Coca-Cola Company (KO) 0.0 $113k 1.6k 70.75
Procter & Gamble Company (PG) 0.0 $112k 700.00 159.32
EOG Resources (EOG) 0.0 $108k 900.00 119.61
Amcor Ord (AMCR) 0.0 $108k 12k 9.19
Best Buy (BBY) 0.0 $107k 1.6k 67.13
Marriott Vacations Worldwide 3.250%12/1 0.0 $103k 110k 0.93
United Parcel Service CL B (UPS) 0.0 $101k 1.0k 100.94
General Mills (GIS) 0.0 $98k 1.9k 51.81
Api Group Corp Com Stk (APG) 0.0 $98k 1.9k 51.05
Snap-on Incorporated (SNA) 0.0 $93k 300.00 311.18
Lyondellbasell Industries N Cl A (LYB) 0.0 $93k 1.6k 57.86
Brown Forman Corp CL B (BF.B) 0.0 $92k 3.4k 26.91
Eastman Chemical Company (EMN) 0.0 $90k 1.2k 74.66
Global Blue Group Holding Ag Ord Shs (GB) 0.0 $60k 8.1k 7.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 100.00 438.40