13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001996846-25-000008
Total Value
$1.66B
Positions
420
Other Managers
4
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,650,348 | $99.1M | 5.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 137,798 | $85.1M | 5.14% |
| 3 | ISHARES TR | 46432F842 | 968,053 | $80.8M | 4.88% |
| 4 | ISHARES TR | 464287309 | 520,000 | $57.3M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 95,222 | $47.4M | 2.86% |
| 6 | INVESCO QQQ TR | IVZ | 74,750 | $41.2M | 2.49% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 171,398 | $38.8M | 2.34% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 400,700 | $29.5M | 1.78% |
| 9 | ISHARES TR | 464287200 | 43,100 | $26.8M | 1.62% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 508,000 | $25.2M | 1.52% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 262,201 | $23.9M | 1.44% |
| 12 | TRANSUNION | TRU | 251,568 | $22.1M | 1.34% |
| 13 | AON PLC | AON | 57,555 | $20.5M | 1.24% |
| 14 | APPLE INC | AAPL | 97,190 | $19.9M | 1.20% |
| 15 | COMCAST CORP | CCZ | 538,842 | $19.2M | 1.16% |
| 16 | ISHARES TR | 464287234 | 392,000 | $18.9M | 1.14% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 82,966 | $18.3M | 1.11% |
| 18 | VISA INC | V | 51,057 | $18.1M | 1.09% |
| 19 | ISHARES TR | 46434V621 | 278,800 | $17.8M | 1.08% |
| 20 | ISHARES TR | 464288273 | 241,900 | $17.6M | 1.06% |
| 21 | BECTON DICKINSON | BDX | 101,333 | $17.5M | 1.05% |
| 22 | ACCENTURE PLC IRELAND | ACN | 50,780 | $15.2M | 0.92% |
| 23 | NVIDIA CORPORATION | NVDA | 93,555 | $14.8M | 0.89% |
| 24 | HDFC BANK LTD | HDB | 177,170 | $13.6M | 0.82% |
| 25 | EATON CORP PLC | ETN | 37,141 | $13.3M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 82,491 | $13.0M | 0.79% |
| 27 | ISHARES TR | 46434V100 | 255,700 | $12.9M | 0.78% |
| 28 | PEPSICO INC | PEP | 97,008 | $12.8M | 0.77% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,500 | $12.4M | 0.75% |
| 30 | MEDTRONIC PLC | MDT | 139,875 | $12.2M | 0.74% |
| 31 | AGILENT TECHNOLOGIES INC | A | 100,301 | $11.8M | 0.71% |
| 32 | FISERV INC | FISV | 67,837 | $11.7M | 0.71% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 16,433 | $11.6M | 0.70% |
| 34 | SALESFORCE INC | CRM | 42,123 | $11.5M | 0.69% |
| 35 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 119,650 | $11.5M | 0.69% |
| 36 | STERIS PLC | STE | 47,333 | $11.4M | 0.69% |
| 37 | ISHARES TR | 464288281 | 119,700 | $11.1M | 0.67% |
| 38 | BANK AMERICA CORP | 060505104 | 230,194 | $10.9M | 0.66% |
| 39 | PFIZER INC | PFE | 427,190 | $10.4M | 0.63% |
| 40 | NORTHERN TR CORP | NTRSO | 81,080 | $10.3M | 0.62% |
| 41 | THE CIGNA GROUP | 125523100 | 30,898 | $10.2M | 0.62% |
| 42 | ABBVIE INC | ABBV | 53,596 | $9.9M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 64,698 | $9.9M | 0.60% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 92,751 | $9.8M | 0.59% |
| 45 | ISHARES TR | 46435U853 | 257,100 | $9.6M | 0.58% |
| 46 | ISHARES TR | 464287242 | 87,700 | $9.6M | 0.58% |
| 47 | HUBBELL INC | HUBB | 23,389 | $9.6M | 0.58% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 99,056 | $9.5M | 0.57% |
| 49 | APPLE INC | AAPL | 46,322 | $9.5M | 0.57% |
| 50 | CMS ENERGY CORP | CMS-PC | 135,646 | $9.4M | 0.57% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $9.2M | 0.56% |
| 52 | CME GROUP INC | CME | 33,131 | $9.1M | 0.55% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $9.1M | 0.55% |
| 54 | AMPHENOL CORP | 032095101 | 91,346 | $9.0M | 0.54% |
| 55 | MICROSOFT CORP | MSFT | 18,126 | $9.0M | 0.54% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 113,358 | $9.0M | 0.54% |
| 57 | KENVUE INC | KVUE | 410,610 | $8.6M | 0.52% |
| 58 | JPMORGAN CHASE & CO | VYLD | 29,610 | $8.6M | 0.52% |
| 59 | CHUBB LIMITED | CB | 29,286 | $8.5M | 0.51% |
| 60 | APTIV PLC | APTV | 121,991 | $8.3M | 0.50% |
| 61 | DANAHER CORPORATION | 235851102 | 40,022 | $7.9M | 0.48% |
| 62 | EXXON MOBIL CORP | XOM | 71,268 | $7.7M | 0.46% |
| 63 | OMNICOM GROUP INC | OMC | 104,466 | $7.5M | 0.45% |
| 64 | STRYKER CORPORATION | SYK | 18,624 | $7.4M | 0.44% |
| 65 | ICON PLC | ICLR | 50,212 | $7.3M | 0.44% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,016 | $7.1M | 0.43% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 32,070 | $7.0M | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 56,473 | $7.0M | 0.42% |
| 69 | CONOCOPHILLIPS | COP | 76,617 | $6.9M | 0.42% |
| 70 | MASCO CORP | MAS | 105,938 | $6.8M | 0.41% |
| 71 | MOODYS CORP | MCO | 13,405 | $6.7M | 0.41% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 24,780 | $6.6M | 0.40% |
| 73 | META PLATFORMS INC | META | 8,915 | $6.6M | 0.40% |
| 74 | ALPHABET INC | GOOG | 36,522 | $6.4M | 0.39% |
| 75 | HESS CORP | HESM | 46,073 | $6.4M | 0.39% |
| 76 | CREDICORP LTD | BAP | 28,277 | $6.3M | 0.38% |
| 77 | BROA | AVGO | 22,659 | $6.2M | 0.38% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 76,238 | $6.2M | 0.37% |
| 79 | TEXAS INSTRS INC | 882508104 | 28,790 | $6.0M | 0.36% |
| 80 | NIKE INC | NKE | 83,826 | $6.0M | 0.36% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 5,036 | $5.9M | 0.36% |
| 82 | MCCORMICK & CO INC | MKC-V | 75,228 | $5.7M | 0.34% |
| 83 | UNION PAC CORP | UNP | 23,890 | $5.5M | 0.33% |
| 84 | TE CONNECTIVITY PLC | TEL | 32,553 | $5.5M | 0.33% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,176 | $5.5M | 0.33% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 54,308 | $5.4M | 0.32% |
| 87 | PPG INDS INC | 693506107 | 47,252 | $5.4M | 0.32% |
| 88 | PG&E CORP | PCG-PX | 374,924 | $5.2M | 0.32% |
| 89 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 127,661 | $5.1M | 0.31% |
| 90 | NETFLIX INC | NFLX | 3,774 | $5.1M | 0.31% |
| 91 | THERMO FISHER SCIENTIFIC | TMO | 12,432 | $5.0M | 0.30% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 14,538 | $5.0M | 0.30% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 45,564 | $4.9M | 0.30% |
| 94 | ISHARES TR | 464287184 | 130,000 | $4.8M | 0.29% |
| 95 | ROSS STORES INC | ROST | 37,184 | $4.7M | 0.29% |
| 96 | TJX COS INC | 872540109 | 37,864 | $4.7M | 0.28% |
| 97 | ISHARES INC | 464286772 | 65,000 | $4.7M | 0.28% |
| 98 | MASTERCARD INCORPORATED | MA | 8,120 | $4.6M | 0.28% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 20,328 | $4.4M | 0.27% |
| 100 | POOL CORP | POOL | 15,080 | $4.4M | 0.27% |
| 101 | LKQ CORP | LKQ | 115,180 | $4.3M | 0.26% |
| 102 | DISNEY WALT CO | 254687106 | 33,511 | $4.2M | 0.25% |
| 103 | HONEYWELL INTL INC | 438516106 | 17,273 | $4.0M | 0.24% |
| 104 | LEAR CORP | LEA | 42,209 | $4.0M | 0.24% |
| 105 | ISHARES INC | 46434G822 | 52,900 | $4.0M | 0.24% |
| 106 | BOEING CO | BA-PA | 55,998 | $3.8M | 0.23% |
| 107 | L3HARRIS TECHNOLOGIES | LHX | 15,138 | $3.8M | 0.23% |
| 108 | GILEAD SCIENCES INC | GILD | 32,948 | $3.7M | 0.22% |
| 109 | GRACO INC | GGG | 40,527 | $3.5M | 0.21% |
| 110 | AMAZON COM INC | AMZN | 15,617 | $3.4M | 0.21% |
| 111 | GE AEROSPACE | 369604301 | 13,279 | $3.4M | 0.21% |
| 112 | REGAL REXNORD CORPORATION | RRX | 23,047 | $3.3M | 0.20% |
| 113 | DUKE ENERGY CORP | DUKB | 27,545 | $3.3M | 0.20% |
| 114 | INTEL CORP | INTC | 143,222 | $3.2M | 0.19% |
| 115 | GENERAL DYNAMICS CORP | GD | 10,568 | $3.1M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 58,600 | $3.1M | 0.19% |
| 117 | VEEVA SYS INC | VEEV | 10,291 | $3.0M | 0.18% |
| 118 | ELECTRONIC ARTS INC | EA | 18,533 | $3.0M | 0.18% |
| 119 | WELLS FARGO CO NEW | 949746101 | 36,483 | $2.9M | 0.18% |
| 120 | VEEVA SYS INC | VEEV | 10,002 | $2.9M | 0.17% |
| 121 | FREEPORT-MCMORAN INC | FCX | 66,363 | $2.9M | 0.17% |
| 122 | ISHARES INC | 46434G772 | 50,000 | $2.9M | 0.17% |
| 123 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $2.8M | 0.17% |
| 124 | ISHARES TR | 46432F396 | 11,500 | $2.8M | 0.17% |
| 125 | ANALOG DEVICES INC | ADI | 11,583 | $2.8M | 0.17% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 43,320 | $2.7M | 0.16% |
| 127 | GARTNER INC | IT | 6,644 | $2.7M | 0.16% |
| 128 | ALPHABET INC | GOOG | 14,985 | $2.6M | 0.16% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 13,456 | $2.5M | 0.15% |
| 130 | NEWMONT CORP | NEMCL | 42,009 | $2.4M | 0.15% |
| 131 | COMCAST CORP | CCZ | 66,240 | $2.4M | 0.14% |
| 132 | CHENIERE ENERGY INC | LNG | 9,426 | $2.3M | 0.14% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 10,321 | $2.2M | 0.13% |
| 134 | ALPHABET INC | GOOG | 12,319 | $2.2M | 0.13% |
| 135 | MERCK & CO INC | MRK | 27,321 | $2.2M | 0.13% |
| 136 | GENERAL DYNAMICS CORP | GD | 7,371 | $2.1M | 0.13% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 31,878 | $2.1M | 0.13% |
| 138 | ISHARES INC | 464286822 | 35,000 | $2.1M | 0.13% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,315 | $2.0M | 0.12% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 25,519 | $2.0M | 0.12% |
| 141 | CITIGROUP INC | C-PR | 22,629 | $1.9M | 0.12% |
| 142 | AXALTA COATING SYS LTD | AXTA | 64,451 | $1.9M | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 43,737 | $1.9M | 0.11% |
| 144 | CINTAS CORP | CTAS | 8,296 | $1.8M | 0.11% |
| 145 | TARGET CORP | TGT | 18,459 | $1.8M | 0.11% |
| 146 | STARBUCKS CORP | SBUX | 19,729 | $1.8M | 0.11% |
| 147 | ANALOG DEVICES INC | ADI | 7,480 | $1.8M | 0.11% |
| 148 | ISHARES TR | 46429B606 | 55,000 | $1.8M | 0.11% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,554 | $1.7M | 0.10% |
| 150 | GRAINGER W W INC | 384802104 | 1,583 | $1.6M | 0.10% |
| 151 | PG&E CORP | PCG-PX | 117,887 | $1.6M | 0.10% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,243 | $1.6M | 0.10% |
| 153 | MICROSOFT CORP | MSFT | 3,250 | $1.6M | 0.10% |
| 154 | EDISON INTL | 281020107 | 31,251 | $1.6M | 0.10% |
| 155 | HEICO CORP NEW | HEI-A | 6,193 | $1.6M | 0.10% |
| 156 | CHENIERE ENERGY INC | LNG | 6,387 | $1.6M | 0.09% |
| 157 | STANLEY BLACK & DECKER INC | SWK | 22,296 | $1.5M | 0.09% |
| 158 | CORNING INC | GLW | 28,610 | $1.5M | 0.09% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 3,343 | $1.5M | 0.09% |
| 160 | BOEING CO | BA-PA | 6,970 | $1.5M | 0.09% |
| 161 | ELECTRONIC ARTS INC | EA | 9,058 | $1.4M | 0.09% |
| 162 | DEXCOM INC | DXCM | 16,363 | $1.4M | 0.09% |
| 163 | ISHARES INC | 464286640 | 45,000 | $1.4M | 0.09% |
| 164 | CARNIVAL CORP | CUKPF | 47,011 | $1.3M | 0.08% |
| 165 | CITIZENS FINL GROUP INC | CIA | 28,499 | $1.3M | 0.08% |
| 166 | VISTRA CORP | VST | 6,425 | $1.2M | 0.08% |
| 167 | WASTE CONNECTIONS INC | WCN | 6,638 | $1.2M | 0.07% |
| 168 | LAM RESEARCH CORP | LRCX | 12,636 | $1.2M | 0.07% |
| 169 | SEA LTD | SE | 7,616 | $1.2M | 0.07% |
| 170 | THERMO FISHER SCIENTIFIC | TMO | 2,982 | $1.2M | 0.07% |
| 171 | TESLA INC | TSLA | 3,778 | $1.2M | 0.07% |
| 172 | BAIDU INC | BAIDF | 13,856 | $1.2M | 0.07% |
| 173 | HEICO CORP NEW | HEI-A | 3,610 | $1.2M | 0.07% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 12,879 | $1.2M | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 2,469 | $1.1M | 0.07% |
| 176 | ABBVIE INC | ABBV | 6,022 | $1.1M | 0.07% |
| 177 | CISCO SYS INC | CSCO | 15,873 | $1.1M | 0.07% |
| 178 | US BANCORP DEL | USB-PS | 23,679 | $1.1M | 0.06% |
| 179 | EMCOR GROUP INC | EME | 1,873 | $1.0M | 0.06% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,425 | $995,325 | 0.06% |
| 181 | ARISTA NETWORKS INC | ANET | 9,576 | $979,721 | 0.06% |
| 182 | BROWN & BROWN INC | BRO | 8,749 | $970,002 | 0.06% |
| 183 | AMERICAN TOWER CORP | 03027X100 | 4,254 | $940,220 | 0.06% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 12,593 | $938,430 | 0.06% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 5,806 | $933,373 | 0.06% |
| 186 | HOWMET AEROSPACE INC | HWM | 4,968 | $924,694 | 0.06% |
| 187 | VISA INC | V | 2,574 | $913,899 | 0.06% |
| 188 | EXELIXIS INC | EXEL | 20,655 | $910,369 | 0.05% |
| 189 | AMERICAN EXPRESS CO | AXP | 2,780 | $886,764 | 0.05% |
| 190 | VISA INC | V | 2,419 | $858,866 | 0.05% |
| 191 | THE TRADE DESK INC | 88339J105 | 11,742 | $845,307 | 0.05% |
| 192 | CARVANA CO | CVNA | 2,469 | $831,954 | 0.05% |
| 193 | FORTINET INC | FTNT | 7,606 | $804,106 | 0.05% |
| 194 | AFFIRM HLDGS INC | AFRM | 11,558 | $799,120 | 0.05% |
| 195 | LINDE PLC | LIN | 1,691 | $793,383 | 0.05% |
| 196 | BERKLEY W R CORP | WRB-PH | 10,517 | $772,684 | 0.05% |
| 197 | NRG ENERGY INC | NRG | 4,743 | $761,631 | 0.05% |
| 198 | NUTANIX INC | NTNX | 9,949 | $760,502 | 0.05% |
| 199 | TETRA TECH INC NEW | TTEK | 20,880 | $750,845 | 0.05% |
| 200 | ALLSTATE CORP | ALL-PJ | 3,683 | $741,425 | 0.04% |
| 201 | GLOBE LIFE INC | GL-PD | 5,904 | $733,808 | 0.04% |
| 202 | INTERPUBLIC GROUP COS INC | INTR | 29,630 | $725,342 | 0.04% |
| 203 | VERTIV HOLDINGS CO | VRT | 5,587 | $717,427 | 0.04% |
| 204 | COMFORT SYS USA INC | 199908104 | 1,306 | $700,290 | 0.04% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,541 | $696,448 | 0.04% |
| 206 | STRYKER CORPORATION | SYK | 1,758 | $695,518 | 0.04% |
| 207 | TAPESTRY INC | TPR | 7,747 | $680,264 | 0.04% |
| 208 | NVENT ELECTRIC PLC | NVT | 9,020 | $660,715 | 0.04% |
| 209 | COMMERCE BANCSHARES INC | CBSH | 10,444 | $649,303 | 0.04% |
| 210 | SNOWFLAKE INC | SNOW | 2,849 | $637,521 | 0.04% |
| 211 | EQUITABLE HLDGS INC | EQH-PC | 11,293 | $633,537 | 0.04% |
| 212 | F5 INC | FFIV | 2,151 | $633,082 | 0.04% |
| 213 | MAPLEBEAR INC | CART | 13,992 | $632,998 | 0.04% |
| 214 | FLEX LTD | FLEX | 12,476 | $622,802 | 0.04% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 1,944 | $622,313 | 0.04% |
| 216 | CAMDEN PPTY TR | 133131102 | 5,397 | $608,188 | 0.04% |
| 217 | INTUIT | INTU | 763 | $600,962 | 0.04% |
| 218 | NATIONAL FUEL GAS CO | NFG | 7,054 | $597,544 | 0.04% |
| 219 | EXPEDIA GROUP INC | EXPE | 3,513 | $592,573 | 0.04% |
| 220 | EATON CORP PLC | ETN | 1,641 | $585,821 | 0.04% |
| 221 | RELX PLC | RLXXF | 10,587 | $575,298 | 0.03% |
| 222 | SAP SE | SAPGF | 1,822 | $554,070 | 0.03% |
| 223 | MGIC INVT CORP WIS | 552848103 | 19,887 | $553,654 | 0.03% |
| 224 | INSULET CORP | PODD | 1,727 | $542,589 | 0.03% |
| 225 | FEDERAL SIGNAL CORP | FSS | 5,010 | $533,164 | 0.03% |
| 226 | ZSCALER INC | ZS | 1,695 | $532,128 | 0.03% |
| 227 | HALOZYME THERAPEUTICS INC | HALO | 10,130 | $526,963 | 0.03% |
| 228 | OLD REP INTL CORP | 680223104 | 13,656 | $524,937 | 0.03% |
| 229 | STRIDE INC | LRN | 3,590 | $521,232 | 0.03% |
| 230 | COLGATE PALMOLIVE CO | CL | 5,658 | $514,312 | 0.03% |
| 231 | SERVICENOW INC | NOW | 496 | $509,928 | 0.03% |
| 232 | DOORDASH INC | DASH | 2,058 | $507,318 | 0.03% |
| 233 | DISNEY WALT CO | 254687106 | 4,078 | $505,713 | 0.03% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,965 | $503,385 | 0.03% |
| 235 | MERCADOLIBRE INC | MELI | 191 | $499,203 | 0.03% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 11,100 | $491,175 | 0.03% |
| 237 | US FOODS HLDG CORP | USFD | 6,260 | $482,083 | 0.03% |
| 238 | APPLOVIN CORP | APP | 1,375 | $481,360 | 0.03% |
| 239 | TWILIO INC | TWLO | 3,832 | $476,548 | 0.03% |
| 240 | RAMBUS INC DEL | RMBS | 7,317 | $468,434 | 0.03% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 1,501 | $468,267 | 0.03% |
| 242 | TJX COS INC | 872540109 | 3,691 | $455,802 | 0.03% |
| 243 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,469 | $452,833 | 0.03% |
| 244 | INSMED INC | INSM | 4,487 | $451,572 | 0.03% |
| 245 | AMAZON COM INC | AMZN | 2,031 | $445,581 | 0.03% |
| 246 | HOME BANCSHARES INC | HOMB | 15,467 | $440,191 | 0.03% |
| 247 | ORACLE CORP | ORCL-PD | 1,995 | $436,167 | 0.03% |
| 248 | ATI INC | ATI | 5,036 | $434,808 | 0.03% |
| 249 | CENCORA INC | COR | 1,441 | $432,084 | 0.03% |
| 250 | OGE ENERGY CORP | OGE | 9,621 | $426,980 | 0.03% |
| 251 | ATLASSIAN CORPORATION | TEAM | 2,092 | $424,864 | 0.03% |
| 252 | RESMED INC | RSMDF | 1,625 | $419,250 | 0.03% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 996 | $418,778 | 0.03% |
| 254 | LYFT INC | LYFT | 25,623 | $403,818 | 0.02% |
| 255 | THOMSON REUTERS CORP. | TMSOF | 1,980 | $398,237 | 0.02% |
| 256 | BOEING CO | BA-PA | 5,600 | $380,800 | 0.02% |
| 257 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,328 | $371,196 | 0.02% |
| 258 | ADVANCED ENERGY INDS | 007973100 | 2,696 | $357,220 | 0.02% |
| 259 | FRONTDOOR INC | FTDR | 6,059 | $357,117 | 0.02% |
| 260 | PINTEREST INC | PINS | 9,958 | $357,094 | 0.02% |
| 261 | CAL MAINE FOODS INC | CALM | 3,579 | $356,576 | 0.02% |
| 262 | AMPHENOL CORP | 032095101 | 3,585 | $354,019 | 0.02% |
| 263 | OKTA INC | OKTA | 3,524 | $352,294 | 0.02% |
| 264 | DT MIDSTREAM INC | DTM | 3,189 | $350,503 | 0.02% |
| 265 | WALMART INC | WMT | 3,401 | $332,550 | 0.02% |
| 266 | ANTERO MIDSTREAM CORP | AM | 17,283 | $327,513 | 0.02% |
| 267 | DECKERS OUTDOOR CORP | DECK | 3,168 | $326,526 | 0.02% |
| 268 | DOXIMITY INC | DOCS | 5,214 | $319,827 | 0.02% |
| 269 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,780 | $319,067 | 0.02% |
| 270 | HOME DEPOT INC | HD | 860 | $315,310 | 0.02% |
| 271 | COMMVAULT SYS INC | CVLT | 1,808 | $315,189 | 0.02% |
| 272 | ROYAL GOLD INC | RGLD | 1,771 | $314,955 | 0.02% |
| 273 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,180 | $302,068 | 0.02% |
| 274 | GRAND CANYON ED INC | LOPE | 1,586 | $299,754 | 0.02% |
| 275 | URBAN OUTFITTERS INC | URBN | 4,121 | $298,937 | 0.02% |
| 276 | FIRSTCASH HOLDINGS INC | FCFS | 2,204 | $297,849 | 0.02% |
| 277 | QORVO INC | QRVO | 3,480 | $295,487 | 0.02% |
| 278 | BADGER METER INC | BMI | 1,196 | $292,960 | 0.02% |
| 279 | CENTERPOINT ENERGY INC | CNP | 270,000 | $292,815 | 0.02% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,400 | $290,668 | 0.02% |
| 281 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,780 | $289,143 | 0.02% |
| 282 | ZOETIS INC | ZTS | 1,850 | $288,508 | 0.02% |
| 283 | PTC THERAPEUTICS INC | PTCT | 5,821 | $284,298 | 0.02% |
| 284 | ITRON INC | ITRI | 2,159 | $284,189 | 0.02% |
| 285 | CLEARWATER ANALYTICS HLDGS I | CWAN | 12,932 | $283,599 | 0.02% |
| 286 | PRIMERICA INC | PRI | 1,025 | $280,512 | 0.02% |
| 287 | FIRST BANCORP P R | 318672706 | 13,376 | $278,622 | 0.02% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,680 | $275,285 | 0.02% |
| 289 | CARETRUST REIT INC | CTRE | 8,968 | $274,421 | 0.02% |
| 290 | NMI HLDGS INC | NMIH | 6,416 | $270,691 | 0.02% |
| 291 | SOUTHERN CO | SOMN | 240,000 | $265,203 | 0.02% |
| 292 | FIRST INDL RLTY TR INC | 32054K103 | 5,452 | $262,405 | 0.02% |
| 293 | SLM CORP | SLMBP | 7,895 | $258,877 | 0.02% |
| 294 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,779 | $256,934 | 0.02% |
| 295 | GEN DIGITAL INC | GENVR | 8,693 | $255,574 | 0.02% |
| 296 | PAYPAL HLDGS INC | PYPL | 3,388 | $251,796 | 0.02% |
| 297 | NEW JERSEY RES CORP | NJR | 5,612 | $251,530 | 0.02% |
| 298 | FAIR ISAAC CORP | FICO | 137 | $250,431 | 0.02% |
| 299 | CRH PLC | CRH | 2,681 | $246,116 | 0.01% |
| 300 | MONDAY COM LTD | MNDY | 773 | $243,093 | 0.01% |
| 301 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,862 | $238,189 | 0.01% |
| 302 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,314 | $238,031 | 0.01% |
| 303 | STERLING INFRASTRUCTURE INC | STRL | 1,023 | $236,037 | 0.01% |
| 304 | OPTION CARE HEALTH INC | OPCH | 7,112 | $230,998 | 0.01% |
| 305 | MEDPACE HLDGS INC | MEDP | 732 | $229,746 | 0.01% |
| 306 | ADVANCE AUTO PARTS INC | AAP | 4,932 | $229,289 | 0.01% |
| 307 | CLOUDFLARE INC | NET | 1,156 | $226,379 | 0.01% |
| 308 | KBR INC | KBR | 4,640 | $222,442 | 0.01% |
| 309 | BALCHEM CORP | BCPC | 1,339 | $213,169 | 0.01% |
| 310 | ALKERMES PLC | ALKS | 7,438 | $212,801 | 0.01% |
| 311 | FLOWSERVE CORP | FLS | 4,061 | $212,593 | 0.01% |
| 312 | PEPSICO INC | PEP | 1,600 | $211,264 | 0.01% |
| 313 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $209,024 | 0.01% |
| 314 | SABRA HEALTH CARE REIT INC | SBRA | 11,327 | $208,870 | 0.01% |
| 315 | HCA HEALTHCARE INC | HCA | 542 | $207,640 | 0.01% |
| 316 | CATALYST PHARMACEUTICALS INC | CPRX | 9,501 | $206,172 | 0.01% |
| 317 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,898 | $204,661 | 0.01% |
| 318 | SOUTHWEST GAS HLDGS INC | SWX | 2,748 | $204,424 | 0.01% |
| 319 | SPIRE INC | SRJN | 2,767 | $201,963 | 0.01% |
| 320 | MOLINA HEALTHCARE INC | MOH | 677 | $201,678 | 0.01% |
| 321 | TXNM ENERGY INC | TXNM | 155,000 | $201,596 | 0.01% |
| 322 | SEI INVTS CO | 784117103 | 2,218 | $199,309 | 0.01% |
| 323 | BURLINGTON STORES INC | BURL | 848 | $197,279 | 0.01% |
| 324 | VENTAS INC | VTR | 3,105 | $196,081 | 0.01% |
| 325 | FABRINET | FN | 655 | $193,015 | 0.01% |
| 326 | REV GROUP INC | 749527107 | 4,047 | $192,597 | 0.01% |
| 327 | NASDAQ INC | NDAQ | 2,150 | $192,253 | 0.01% |
| 328 | CARGURUS INC | CARG | 5,739 | $192,084 | 0.01% |
| 329 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,165 | $185,866 | 0.01% |
| 330 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,674 | $180,492 | 0.01% |
| 331 | TRADEWEB MKTS INC | 892672106 | 1,229 | $179,926 | 0.01% |
| 332 | PHILLIPS EDISON & CO INC | PECO | 5,124 | $179,494 | 0.01% |
| 333 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,123 | $179,260 | 0.01% |
| 334 | LAUREATE EDUCATION INC | LAUR | 7,616 | $178,062 | 0.01% |
| 335 | BGC GROUP INC | BGC | 17,193 | $175,884 | 0.01% |
| 336 | INTERDIGITAL INC | IDCC | 783 | $175,572 | 0.01% |
| 337 | UNITED AIRLS HLDGS INC | UNTCW | 2,194 | $174,708 | 0.01% |
| 338 | M & T BK CORP | 55261F104 | 896 | $173,815 | 0.01% |
| 339 | ILLUMINA INC | ILMN | 1,810 | $172,692 | 0.01% |
| 340 | BANCORP INC DEL | TBBK | 2,983 | $169,942 | 0.01% |
| 341 | TANGER INC | SKT | 5,415 | $165,591 | 0.01% |
| 342 | DONALDSON INC | DCI | 2,387 | $165,538 | 0.01% |
| 343 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,898 | $165,534 | 0.01% |
| 344 | BLACK HILLS CORP | BKH | 2,949 | $165,439 | 0.01% |
| 345 | AECOM | ACM | 1,464 | $165,227 | 0.01% |
| 346 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,648 | $163,302 | 0.01% |
| 347 | KRYSTAL BIOTECH INC | KRYS | 1,182 | $162,478 | 0.01% |
| 348 | BLOCK H & R INC | BSQKZ | 2,955 | $162,200 | 0.01% |
| 349 | HECLA MNG CO | 422704106 | 26,978 | $161,598 | 0.01% |
| 350 | PORTLAND GEN ELEC CO | 736508847 | 3,976 | $161,545 | 0.01% |
| 351 | AMERICAN WTR CAP CORP | 03040WBE4 | 160,000 | $161,424 | 0.01% |
| 352 | AVEPOINT INC | AVPT | 8,320 | $160,659 | 0.01% |
| 353 | JANUS HENDERSON GROUP PLC | JHG | 4,124 | $160,176 | 0.01% |
| 354 | BLACKSTONE INC | BX | 1,058 | $158,256 | 0.01% |
| 355 | OTTER TAIL CORP | OTTR | 2,051 | $158,112 | 0.01% |
| 356 | GRIFFON CORP | GFF | 2,172 | $157,188 | 0.01% |
| 357 | HURON CONSULTING GROUP INC | HURN | 1,138 | $156,521 | 0.01% |
| 358 | VIAVI SOLUTIONS INC | VIAV | 15,539 | $156,478 | 0.01% |
| 359 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,169 | $155,949 | 0.01% |
| 360 | CONCENTRA GROUP HOLDINGS PAR | CON | 7,577 | $155,859 | 0.01% |
| 361 | OPENLANE INC | OPLN | 6,374 | $155,844 | 0.01% |
| 362 | SPROUTS FMRS MKT INC | 85208M102 | 941 | $154,926 | 0.01% |
| 363 | MUELLER WTR PRODS INC | 624758108 | 6,444 | $154,914 | 0.01% |
| 364 | PATHWARD FINANCIAL INC | CASH | 1,955 | $154,680 | 0.01% |
| 365 | FIRST HAWAIIAN INC | FHB | 6,186 | $154,403 | 0.01% |
| 366 | SCOTTS MIRACLE-GRO CO | SMG | 2,328 | $153,555 | 0.01% |
| 367 | ONE GAS INC | OGS | 2,136 | $153,493 | 0.01% |
| 368 | URBAN EDGE PPTYS | 91704F104 | 8,223 | $153,441 | 0.01% |
| 369 | VIRTU FINL INC | 928254101 | 3,425 | $153,406 | 0.01% |
| 370 | HAYWARD HLDGS INC | HAYW | 11,083 | $152,945 | 0.01% |
| 371 | PRIVIA HEALTH GROUP INC | PRVA | 6,645 | $152,835 | 0.01% |
| 372 | GARMIN LTD | GRMN | 726 | $151,531 | 0.01% |
| 373 | FIVE BELOW INC | FIVE | 1,155 | $151,513 | 0.01% |
| 374 | KLA CORP | KLAC | 168 | $150,484 | 0.01% |
| 375 | COSTCO WHSL CORP NEW | 22160K105 | 152 | $150,471 | 0.01% |
| 376 | ENSTAR GROUP LIMITED | G3075P101 | 447 | $150,353 | 0.01% |
| 377 | BWX TECHNOLOGIES INC | BWXT | 1,037 | $149,390 | 0.01% |
| 378 | DOXIMITY INC | 26969P108 | 738 | $149,157 | 0.01% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 364 | $148,807 | 0.01% |
| 380 | CYBERARK SOFTWARE LTD | M2682V108 | 363 | $147,697 | 0.01% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $147,390 | 0.01% |
| 382 | IDEXX LABS INC | 45168D104 | 274 | $146,957 | 0.01% |
| 383 | FEDERATED HERMES INC | FHI | 3,301 | $146,300 | 0.01% |
| 384 | AVISTA CORP | AVA | 3,791 | $143,868 | 0.01% |
| 385 | INVITATION HOMES INC | INVH | 4,364 | $143,139 | 0.01% |
| 386 | HONEYWELL INTL INC | 438516106 | 600 | $139,728 | 0.01% |
| 387 | OSCAR HEALTH INC | OSCR | 6,444 | $138,159 | 0.01% |
| 388 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,285 | $137,077 | 0.01% |
| 389 | HORACE MANN EDUCATORS CORP N | 440327104 | 3,177 | $136,516 | 0.01% |
| 390 | FOX CORP | FOX | 2,639 | $136,252 | 0.01% |
| 391 | INTAPP INC | INTA | 2,555 | $131,889 | 0.01% |
| 392 | CISCO SYS INC | CSCO | 1,900 | $131,822 | 0.01% |
| 393 | ILLINOIS TOOL WKS INC | 452308109 | 500 | $123,625 | 0.01% |
| 394 | GENUINE PARTS CO | GPC | 1,000 | $121,310 | 0.01% |
| 395 | LAMB WESTON HLDGS INC | LW | 2,300 | $119,255 | 0.01% |
| 396 | PAYCHEX INC | PAYX | 800 | $116,368 | 0.01% |
| 397 | HERSHEY CO | HSY | 700 | $116,165 | 0.01% |
| 398 | AFLAC INC | AFL | 1,100 | $116,006 | 0.01% |
| 399 | PRICE T ROWE GROUP INC | TROW | 1,200 | $115,800 | 0.01% |
| 400 | UNION PAC CORP | UNP | 500 | $115,040 | 0.01% |
| 401 | MONDELEZ INTL INC | 609207105 | 1,700 | $114,648 | 0.01% |
| 402 | PPG INDS INC | 693506107 | 1,000 | $113,750 | 0.01% |
| 403 | COCA COLA CO | KO | 1,600 | $113,200 | 0.01% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 700 | $111,524 | 0.01% |
| 405 | EOG RES INC | EOG | 900 | $107,649 | 0.01% |
| 406 | AMCOR PLC | AMCCF | 11,700 | $107,523 | 0.01% |
| 407 | BEST BUY INC | BBY | 1,600 | $107,408 | 0.01% |
| 408 | JOHNSON & JOHNSON | JNJ | 700 | $106,925 | 0.01% |
| 409 | MCCORMICK & CO INC | MKC-V | 1,400 | $106,148 | 0.01% |
| 410 | MARRIOTT VACATIONS WORLDWIDE | VAC | 110,000 | $102,685 | 0.01% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $100,940 | 0.01% |
| 412 | TARGET CORP | TGT | 1,000 | $98,650 | 0.01% |
| 413 | GENERAL MLS INC | 370334104 | 1,900 | $98,439 | 0.01% |
| 414 | API GROUP CORP | APG | 1,911 | $97,557 | 0.01% |
| 415 | SNAP ON INC | SNA | 300 | $93,354 | 0.01% |
| 416 | LYONDELLBASELL INDUSTRIES N | LYB | 1,600 | $92,576 | 0.01% |
| 417 | BROWN FORMAN CORP | BF-B | 3,400 | $91,494 | 0.01% |
| 418 | EASTMAN CHEM CO | EMN | 1,200 | $89,592 | 0.01% |
| 419 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $60,387 | 0.00% |
| 420 | VANGUARD INDEX FDS | 922908736 | 100 | $43,840 | 0.00% |