13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001996846-25-000017
Total Value
$1.74B
Positions
409
Other Managers
4
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,650,348 | $108.8M | 6.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 137,798 | $91.8M | 5.29% |
| 3 | ISHARES TR | 46432F842 | 951,953 | $83.1M | 4.79% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,268 | $51.7M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 92,770 | $48.1M | 2.77% |
| 6 | INVESCO QQQ TR | IVZ | 70,750 | $42.5M | 2.45% |
| 7 | ISHARES TR | 464287309 | 260,000 | $31.4M | 1.81% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 400,700 | $29.8M | 1.72% |
| 9 | ISHARES TR | 464287200 | 44,400 | $29.7M | 1.71% |
| 10 | ISHARES TR | 46434V100 | 560,200 | $28.5M | 1.64% |
| 11 | APPLE INC | AAPL | 95,276 | $24.3M | 1.40% |
| 12 | NVIDIA CORPORATION | NVDA | 125,245 | $23.4M | 1.35% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 244,731 | $23.4M | 1.35% |
| 14 | APPLE INC | AAPL | 89,738 | $22.8M | 1.32% |
| 15 | BECTON DICKINSON | BDX | 112,760 | $21.1M | 1.22% |
| 16 | ISHARES TR | 464287234 | 392,000 | $20.9M | 1.21% |
| 17 | TRANSUNION | TRU | 246,612 | $20.7M | 1.19% |
| 18 | AON PLC | AON | 56,961 | $20.3M | 1.17% |
| 19 | ISHARES TR | 46435U853 | 453,600 | $17.1M | 0.99% |
| 20 | NVIDIA CORPORATION | NVDA | 91,712 | $17.1M | 0.99% |
| 21 | VISA INC | V | 50,051 | $17.1M | 0.98% |
| 22 | COMCAST CORP | CCZ | 542,164 | $17.0M | 0.98% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $16.8M | 0.97% |
| 24 | ISHARES TR | 46434V621 | 244,800 | $16.7M | 0.96% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 81,332 | $15.6M | 0.90% |
| 26 | ACCENTURE PLC IRELAND | ACN | 56,235 | $13.9M | 0.80% |
| 27 | EATON CORP PLC | ETN | 36,102 | $13.5M | 0.78% |
| 28 | AGILENT TECHNOLOGIES INC | A | 102,177 | $13.1M | 0.76% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,500 | $13.0M | 0.75% |
| 30 | ISHARES TR | 464288281 | 134,700 | $12.8M | 0.74% |
| 31 | MEDTRONIC PLC | MDT | 132,652 | $12.6M | 0.73% |
| 32 | ABBVIE INC | ABBV | 53,596 | $12.4M | 0.71% |
| 33 | ISHARES TR | 464288273 | 156,900 | $12.0M | 0.69% |
| 34 | ISHARES TR | 464287804 | 100,000 | $11.9M | 0.68% |
| 35 | HDFC BANK LTD | HDB | 347,360 | $11.9M | 0.68% |
| 36 | STERIS PLC | STE | 46,401 | $11.5M | 0.66% |
| 37 | ISHARES TR | 464287242 | 102,400 | $11.4M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 61,357 | $11.4M | 0.66% |
| 39 | BANK AMERICA CORP | 060505104 | 218,307 | $11.3M | 0.65% |
| 40 | AMPHENOL CORP | 032095101 | 89,547 | $11.1M | 0.64% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $11.1M | 0.64% |
| 42 | ISHARES TR | 464287184 | 267,500 | $11.0M | 0.63% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 39,825 | $10.3M | 0.60% |
| 44 | PFIZER INC | PFE | 405,129 | $10.3M | 0.59% |
| 45 | HUBBELL INC | HUBB | 22,929 | $9.9M | 0.57% |
| 46 | SALESFORCE INC | CRM | 41,293 | $9.8M | 0.56% |
| 47 | CMS ENERGY CORP | CMS-PC | 132,974 | $9.7M | 0.56% |
| 48 | META PLATFORMS INC | META | 12,779 | $9.4M | 0.54% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 11,121 | $8.9M | 0.51% |
| 50 | MICROSOFT CORP | MSFT | 16,927 | $8.8M | 0.50% |
| 51 | MASTERCARD INCORPORATED | MA | 15,335 | $8.7M | 0.50% |
| 52 | CME GROUP INC | CME | 31,899 | $8.6M | 0.50% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 97,105 | $8.5M | 0.49% |
| 54 | ICON PLC | ICLR | 48,291 | $8.5M | 0.49% |
| 55 | THE CIGNA GROUP | 125523100 | 29,303 | $8.4M | 0.49% |
| 56 | FISERV INC | FISV | 65,479 | $8.4M | 0.49% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 111,125 | $8.3M | 0.48% |
| 58 | OMNICOM GROUP INC | OMC | 99,071 | $8.1M | 0.47% |
| 59 | NORTHERN TR CORP | NTRSO | 59,706 | $8.0M | 0.46% |
| 60 | CHUBB LIMITED | CB | 27,773 | $7.8M | 0.45% |
| 61 | DANAHER CORPORATION | 235851102 | 39,234 | $7.8M | 0.45% |
| 62 | EXXON MOBIL CORP | XOM | 67,588 | $7.6M | 0.44% |
| 63 | KENVUE INC | KVUE | 465,660 | $7.6M | 0.44% |
| 64 | BROA | AVGO | 22,863 | $7.5M | 0.43% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,828 | $7.5M | 0.43% |
| 66 | CREDICORP LTD | BAP | 27,720 | $7.4M | 0.43% |
| 67 | JPMORGAN CHASE & CO | VYLD | 22,509 | $7.1M | 0.41% |
| 68 | MASCO CORP | MAS | 100,467 | $7.1M | 0.41% |
| 69 | TE CONNECTIVITY PLC | TEL | 31,912 | $7.0M | 0.40% |
| 70 | CHEVRON CORP NEW | CVX | 44,785 | $7.0M | 0.40% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 30,414 | $6.9M | 0.40% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 62,762 | $6.9M | 0.40% |
| 73 | CONOCOPHILLIPS | COP | 72,661 | $6.9M | 0.40% |
| 74 | STRYKER CORPORATION | SYK | 18,256 | $6.7M | 0.39% |
| 75 | ALPHABET INC | GOOG | 27,633 | $6.7M | 0.39% |
| 76 | APTIV PLC | APTV | 75,928 | $6.5M | 0.38% |
| 77 | MOODYS CORP | MCO | 13,141 | $6.3M | 0.36% |
| 78 | NEWMONT CORP | NEMCL | 74,200 | $6.3M | 0.36% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 4,937 | $6.1M | 0.35% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,000 | $5.9M | 0.34% |
| 81 | THERMO FISHER SCIENTIFIC | TMO | 12,186 | $5.9M | 0.34% |
| 82 | ISHARES INC | 46434G822 | 70,000 | $5.6M | 0.32% |
| 83 | ROSS STORES INC | ROST | 36,451 | $5.6M | 0.32% |
| 84 | TJX COS INC | 872540109 | 37,118 | $5.4M | 0.31% |
| 85 | PG&E CORP | PCG-PX | 355,563 | $5.4M | 0.31% |
| 86 | UNION PAC CORP | UNP | 22,657 | $5.4M | 0.31% |
| 87 | MERCK & CO INC | MRK | 62,422 | $5.2M | 0.30% |
| 88 | ISHARES INC | 464286772 | 65,000 | $5.2M | 0.30% |
| 89 | TEXAS INSTRS INC | 882508104 | 28,224 | $5.2M | 0.30% |
| 90 | NETFLIX INC | NFLX | 4,209 | $5.0M | 0.29% |
| 91 | SHERWIN WILLIAMS CO COM | SHW | 14,252 | $4.9M | 0.28% |
| 92 | MCCORMICK & CO INC | MKC-V | 73,746 | $4.9M | 0.28% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 53,238 | $4.9M | 0.28% |
| 94 | DISNEY WALT CO | 254687106 | 41,656 | $4.8M | 0.27% |
| 95 | PPG INDS INC | 693506107 | 44,812 | $4.7M | 0.27% |
| 96 | POOL CORP | POOL | 14,783 | $4.6M | 0.26% |
| 97 | INTEL CORP | INTC | 135,826 | $4.6M | 0.26% |
| 98 | L3HARRIS TECHNOLOGIES | LHX | 14,357 | $4.4M | 0.25% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 44,667 | $4.4M | 0.25% |
| 100 | ELECTRONIC ARTS INC | EA | 20,971 | $4.2M | 0.24% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,706 | $4.2M | 0.24% |
| 102 | LEAR CORP | LEA | 40,030 | $4.0M | 0.23% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 19,928 | $4.0M | 0.23% |
| 104 | GE AEROSPACE | 369604301 | 13,279 | $4.0M | 0.23% |
| 105 | BOEING CO | BA-PA | 55,998 | $3.9M | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 71,100 | $3.8M | 0.22% |
| 107 | LKQ CORP | LKQ | 123,497 | $3.8M | 0.22% |
| 108 | ALPHABET INC | GOOG | 14,985 | $3.6M | 0.21% |
| 109 | ISHARES TR | 46432F396 | 14,200 | $3.6M | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 31,948 | $3.5M | 0.20% |
| 111 | HONEYWELL INTL INC | 438516106 | 16,381 | $3.4M | 0.20% |
| 112 | GENERAL DYNAMICS CORP | GD | 10,023 | $3.4M | 0.20% |
| 113 | AMPHENOL CORP | 032095101 | 27,568 | $3.4M | 0.20% |
| 114 | GRACO INC | GGG | 39,729 | $3.4M | 0.19% |
| 115 | PEPSICO INC | PEP | 23,962 | $3.4M | 0.19% |
| 116 | CORNING INC | GLW | 39,491 | $3.2M | 0.19% |
| 117 | DUKE ENERGY CORP | DUKB | 26,122 | $3.2M | 0.19% |
| 118 | ISHARES INC | 46434G772 | 50,000 | $3.2M | 0.18% |
| 119 | CITIGROUP INC | C-PR | 31,186 | $3.2M | 0.18% |
| 120 | REGAL REXNORD CORPORATION | RRX | 21,857 | $3.1M | 0.18% |
| 121 | TRUIST FINL CORP | 89832Q109 | 67,704 | $3.1M | 0.18% |
| 122 | VEEVA SYS INC | VEEV | 10,291 | $3.1M | 0.18% |
| 123 | ALPHABET INC | GOOG | 12,319 | $3.0M | 0.17% |
| 124 | GENERAL DYNAMICS CORP | GD | 8,769 | $3.0M | 0.17% |
| 125 | ANALOG DEVICES INC | ADI | 12,078 | $3.0M | 0.17% |
| 126 | VEEVA SYS INC | VEEV | 9,805 | $2.9M | 0.17% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,596 | $2.9M | 0.17% |
| 128 | WELLS FARGO CO NEW | 949746101 | 34,599 | $2.9M | 0.17% |
| 129 | ISHARES INC | 464286608 | 46,500 | $2.9M | 0.17% |
| 130 | FREEPORT-MCMORAN INC | FCX | 72,611 | $2.8M | 0.16% |
| 131 | ANALOG DEVICES INC | ADI | 11,355 | $2.8M | 0.16% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 41,399 | $2.8M | 0.16% |
| 133 | AMAZON COM INC | AMZN | 12,413 | $2.7M | 0.16% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 37,605 | $2.7M | 0.15% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,243 | $2.7M | 0.15% |
| 136 | SEA LTD | SE | 14,706 | $2.6M | 0.15% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 16,161 | $2.6M | 0.15% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 12,761 | $2.6M | 0.15% |
| 139 | CITIZENS FINL GROUP INC | CIA | 46,088 | $2.5M | 0.14% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,894 | $2.4M | 0.14% |
| 141 | ISHARES INC | 464286822 | 35,000 | $2.4M | 0.14% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 11,124 | $2.4M | 0.14% |
| 143 | EDISON INTL | 281020107 | 40,892 | $2.3M | 0.13% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 119,621 | $2.1M | 0.12% |
| 145 | ARISTA NETWORKS INC | ANET | 13,567 | $2.0M | 0.11% |
| 146 | COMCAST CORP | CCZ | 59,640 | $1.9M | 0.11% |
| 147 | PG&E CORP | PCG-PX | 124,057 | $1.9M | 0.11% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,172 | $1.8M | 0.10% |
| 149 | CHENIERE ENERGY INC | LNG | 7,671 | $1.8M | 0.10% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 21,416 | $1.8M | 0.10% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 3,171 | $1.8M | 0.10% |
| 152 | ISHARES TR | 46429B606 | 55,000 | $1.8M | 0.10% |
| 153 | WATERS CORP | 941848103 | 5,847 | $1.8M | 0.10% |
| 154 | AXALTA COATING SYS LTD | AXTA | 61,122 | $1.7M | 0.10% |
| 155 | BAIDU INC | BAIDF | 13,140 | $1.7M | 0.10% |
| 156 | GARTNER INC | IT | 6,514 | $1.7M | 0.10% |
| 157 | LAM RESEARCH CORP | LRCX | 12,636 | $1.7M | 0.10% |
| 158 | HUMANA INC | HUM | 6,426 | $1.7M | 0.10% |
| 159 | MICRON TECHNOLOGY INC | MU | 9,929 | $1.7M | 0.10% |
| 160 | STARBUCKS CORP | SBUX | 19,341 | $1.6M | 0.09% |
| 161 | HP INC | HPQ | 59,736 | $1.6M | 0.09% |
| 162 | ISHARES TR | 464288240 | 25,000 | $1.6M | 0.09% |
| 163 | HEICO CORP NEW | HEI-A | 6,193 | $1.6M | 0.09% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 21,145 | $1.6M | 0.09% |
| 165 | TARGET CORP | TGT | 17,505 | $1.6M | 0.09% |
| 166 | CARNIVAL CORP | CUKPF | 53,910 | $1.6M | 0.09% |
| 167 | ISHARES INC | 464286400 | 50,000 | $1.6M | 0.09% |
| 168 | ISHARES INC | 464286640 | 45,000 | $1.5M | 0.09% |
| 169 | INCYTE CORP | INCY | 17,486 | $1.5M | 0.09% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 14,974 | $1.4M | 0.08% |
| 171 | BOEING CO | BA-PA | 6,610 | $1.4M | 0.08% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 3,343 | $1.4M | 0.08% |
| 173 | ROYAL GOLD INC | RGLD | 6,656 | $1.3M | 0.08% |
| 174 | HEICO CORP NEW | HEI-A | 4,116 | $1.3M | 0.08% |
| 175 | AMERICAN TOWER CORP | 03027X100 | 6,758 | $1.3M | 0.07% |
| 176 | VISTRA CORP | VST | 6,425 | $1.3M | 0.07% |
| 177 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,865 | $1.2M | 0.07% |
| 178 | EMCOR GROUP INC | EME | 1,873 | $1.2M | 0.07% |
| 179 | SNOWFLAKE INC | SNOW | 5,108 | $1.2M | 0.07% |
| 180 | US BANCORP DEL | USB-PS | 23,679 | $1.1M | 0.07% |
| 181 | DEXCOM INC | DXCM | 16,959 | $1.1M | 0.07% |
| 182 | ALLY FINL INC | 02005N100 | 27,954 | $1.1M | 0.06% |
| 183 | WASTE CONNECTIONS INC | WCN | 6,135 | $1.1M | 0.06% |
| 184 | COMFORT SYS USA INC | 199908104 | 1,306 | $1.1M | 0.06% |
| 185 | DISNEY WALT CO | 254687106 | 9,273 | $1.1M | 0.06% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,329 | $1.0M | 0.06% |
| 187 | MEDPACE HLDGS INC | MEDP | 2,026 | $1.0M | 0.06% |
| 188 | ORACLE CORP | ORCL-PD | 3,689 | $1.0M | 0.06% |
| 189 | NVENT ELECTRIC PLC | NVT | 10,079 | $994,193 | 0.06% |
| 190 | TEXAS INSTRS INC | 882508104 | 5,396 | $991,408 | 0.06% |
| 191 | APPLOVIN CORP | APP | 1,375 | $987,993 | 0.06% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 12,738 | $980,571 | 0.06% |
| 193 | BORGWARNER INC | BWA | 21,976 | $966,065 | 0.06% |
| 194 | ELI LILLY & CO | LLY | 1,258 | $959,854 | 0.06% |
| 195 | MICROSOFT CORP | MSFT | 1,829 | $947,331 | 0.05% |
| 196 | GENERAC HLDGS INC | GNRC | 5,628 | $942,127 | 0.05% |
| 197 | BWX TECHNOLOGIES INC | BWXT | 5,070 | $934,756 | 0.05% |
| 198 | ROYALTY PHARMA PLC | RPRX | 26,456 | $933,368 | 0.05% |
| 199 | CARVANA CO | CVNA | 2,469 | $931,406 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000 | $925,380 | 0.05% |
| 201 | AMERICAN EXPRESS CO | AXP | 2,780 | $923,405 | 0.05% |
| 202 | ABBVIE INC | ABBV | 3,854 | $892,356 | 0.05% |
| 203 | JPMORGAN CHASE & CO | VYLD | 2,828 | $892,036 | 0.05% |
| 204 | TE CONNECTIVITY PLC | TEL | 3,989 | $875,705 | 0.05% |
| 205 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,468 | $862,767 | 0.05% |
| 206 | INSMED INC | INSM | 5,984 | $861,756 | 0.05% |
| 207 | HALOZYME THERAPEUTICS INC | HALO | 11,739 | $860,938 | 0.05% |
| 208 | LOCKHEED MARTIN CORP | LMT | 1,716 | $856,644 | 0.05% |
| 209 | QORVO INC | QRVO | 9,375 | $853,875 | 0.05% |
| 210 | MICROSOFT CORP | MSFT | 1,634 | $846,330 | 0.05% |
| 211 | VERTIV HOLDINGS CO | VRT | 5,587 | $842,855 | 0.05% |
| 212 | GRAINGER W W INC | 384802104 | 883 | $841,464 | 0.05% |
| 213 | UBER TECHNOLOGIES INC | UBER | 8,522 | $834,900 | 0.05% |
| 214 | FLEX LTD | FLEX | 14,293 | $828,565 | 0.05% |
| 215 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,804 | $822,624 | 0.05% |
| 216 | BOOKING HOLDINGS INC | BKNG | 152 | $820,689 | 0.05% |
| 217 | EXELIXIS INC | EXEL | 19,377 | $800,270 | 0.05% |
| 218 | ALLSTATE CORP | ALL-PJ | 3,683 | $790,556 | 0.05% |
| 219 | PHILLIPS 66 | PSX | 5,792 | $787,828 | 0.05% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 8,139 | $785,414 | 0.05% |
| 221 | INTERPUBLIC GROUP COS INC | INTR | 28,100 | $784,271 | 0.05% |
| 222 | NRG ENERGY INC | NRG | 4,743 | $768,129 | 0.04% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 4,192 | $764,705 | 0.04% |
| 224 | RAMBUS INC DEL | RMBS | 7,317 | $762,431 | 0.04% |
| 225 | EXPEDIA GROUP INC | EXPE | 3,513 | $750,904 | 0.04% |
| 226 | TETRA TECH INC NEW | TTEK | 22,144 | $739,167 | 0.04% |
| 227 | OKTA INC | OKTA | 7,960 | $729,932 | 0.04% |
| 228 | COGNEX CORP | CGNX | 16,082 | $728,515 | 0.04% |
| 229 | F5 INC | FFIV | 2,151 | $695,182 | 0.04% |
| 230 | SAP SE | SAPGF | 2,566 | $685,661 | 0.04% |
| 231 | COMMERCE BANCSHARES INC | CBSH | 11,370 | $679,471 | 0.04% |
| 232 | AFFIRM HLDGS INC | AFRM | 9,223 | $674,017 | 0.04% |
| 233 | EBAY INC. | EBAY | 7,336 | $667,209 | 0.04% |
| 234 | GENTEX CORP | GNTX | 23,237 | $657,607 | 0.04% |
| 235 | DECKERS OUTDOOR CORP | DECK | 6,417 | $650,491 | 0.04% |
| 236 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,142 | $642,350 | 0.04% |
| 237 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,407 | $630,531 | 0.04% |
| 238 | CHENIERE ENERGY INC | LNG | 2,658 | $624,576 | 0.04% |
| 239 | HOWMET AEROSPACE INC | HWM | 3,105 | $609,294 | 0.04% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 5,509 | $600,261 | 0.03% |
| 241 | CHENIERE ENERGY INC | LNG | 2,547 | $598,494 | 0.03% |
| 242 | FEDERAL SIGNAL CORP | FSS | 5,010 | $596,140 | 0.03% |
| 243 | COHERENT CORP | COHR | 5,448 | $586,859 | 0.03% |
| 244 | CIRRUS LOGIC INC | CRUS | 4,622 | $579,090 | 0.03% |
| 245 | EQUITABLE HLDGS INC | EQH-PC | 11,293 | $573,459 | 0.03% |
| 246 | DELL TECHNOLOGIES INC | DELL | 3,991 | $565,804 | 0.03% |
| 247 | LYFT INC | LYFT | 25,623 | $563,962 | 0.03% |
| 248 | DOORDASH INC | DASH | 2,058 | $559,755 | 0.03% |
| 249 | BLACKSTONE INC | BX | 3,224 | $550,820 | 0.03% |
| 250 | EATON CORP PLC | ETN | 1,432 | $535,926 | 0.03% |
| 251 | STRIDE INC | LRN | 3,590 | $534,695 | 0.03% |
| 252 | INSULET CORP | PODD | 1,727 | $533,177 | 0.03% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 11,100 | $522,033 | 0.03% |
| 254 | OLD REP INTL CORP | 680223104 | 12,218 | $518,898 | 0.03% |
| 255 | MAPLEBEAR INC | CART | 13,992 | $514,346 | 0.03% |
| 256 | ZSCALER INC | ZS | 1,695 | $507,924 | 0.03% |
| 257 | TERADYNE INC | TER | 3,668 | $504,864 | 0.03% |
| 258 | AMAZON COM INC | AMZN | 2,250 | $494,033 | 0.03% |
| 259 | AUTODESK INC | ADSK | 1,552 | $493,024 | 0.03% |
| 260 | GEN DIGITAL INC | GENVR | 16,763 | $475,902 | 0.03% |
| 261 | UNITED RENTALS INC | URI | 495 | $472,557 | 0.03% |
| 262 | MOELIS & CO | MC | 6,603 | $470,926 | 0.03% |
| 263 | PINTEREST INC | PINS | 14,621 | $470,358 | 0.03% |
| 264 | ALKERMES PLC | ALKS | 15,607 | $468,210 | 0.03% |
| 265 | GLOBE LIFE INC | GL-PD | 3,220 | $460,364 | 0.03% |
| 266 | PURE STORAGE INC | 74624M102 | 5,484 | $459,614 | 0.03% |
| 267 | ADVANCED ENERGY INDS | 007973100 | 2,696 | $458,697 | 0.03% |
| 268 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,992 | $458,412 | 0.03% |
| 269 | SERVICENOW INC | NOW | 496 | $456,459 | 0.03% |
| 270 | MERCADOLIBRE INC | MELI | 191 | $446,356 | 0.03% |
| 271 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,332 | $444,056 | 0.03% |
| 272 | HOME BANCSHARES INC | HOMB | 15,467 | $437,716 | 0.03% |
| 273 | BERKLEY W R CORP | WRB-PH | 5,657 | $433,439 | 0.02% |
| 274 | MGIC INVT CORP WIS | 552848103 | 15,091 | $428,132 | 0.02% |
| 275 | HECLA MNG CO | 422704106 | 35,346 | $427,687 | 0.02% |
| 276 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,985 | $427,242 | 0.02% |
| 277 | URBAN OUTFITTERS INC | URBN | 5,843 | $417,365 | 0.02% |
| 278 | CENCORA INC | COR | 1,329 | $415,352 | 0.02% |
| 279 | ATI INC | ATI | 5,036 | $409,628 | 0.02% |
| 280 | FRONTDOOR INC | FTDR | 6,059 | $407,710 | 0.02% |
| 281 | DRAFTKINGS INC NEW | DKNG | 10,889 | $407,249 | 0.02% |
| 282 | BANK AMERICA CORP | 060505104 | 7,658 | $395,076 | 0.02% |
| 283 | BOEING CO | BA-PA | 5,600 | $389,592 | 0.02% |
| 284 | COLGATE PALMOLIVE CO | CL | 4,835 | $386,510 | 0.02% |
| 285 | DORMAN PRODS INC | 258278100 | 2,468 | $384,712 | 0.02% |
| 286 | PTC THERAPEUTICS INC | PTCT | 5,821 | $357,235 | 0.02% |
| 287 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,862 | $356,482 | 0.02% |
| 288 | M & T BK CORP | 55261F104 | 1,793 | $354,333 | 0.02% |
| 289 | FIRSTCASH HOLDINGS INC | FCFS | 2,204 | $349,158 | 0.02% |
| 290 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,780 | $348,898 | 0.02% |
| 291 | GRAND CANYON ED INC | LOPE | 1,586 | $348,159 | 0.02% |
| 292 | STERLING INFRASTRUCTURE INC | STRL | 1,023 | $347,493 | 0.02% |
| 293 | FIRST BANCORP P R | 318672706 | 15,624 | $344,509 | 0.02% |
| 294 | COMMVAULT SYS INC | CVLT | 1,808 | $341,314 | 0.02% |
| 295 | CAL MAINE FOODS INC | CALM | 3,579 | $336,784 | 0.02% |
| 296 | FLOWSERVE CORP | FLS | 6,070 | $322,560 | 0.02% |
| 297 | OPENLANE INC | OPLN | 10,858 | $312,493 | 0.02% |
| 298 | HARLEY DAVIDSON INC | HOG | 11,095 | $309,551 | 0.02% |
| 299 | SPROUTS FMRS MKT INC | 85208M102 | 2,825 | $307,360 | 0.02% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 881 | $304,209 | 0.02% |
| 301 | HOWMET AEROSPACE INC | HWM | 1,545 | $303,175 | 0.02% |
| 302 | ADVANCE AUTO PARTS INC | AAP | 4,932 | $302,825 | 0.02% |
| 303 | CENTERPOINT ENERGY INC | CNP | 270,000 | $300,375 | 0.02% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,680 | $293,866 | 0.02% |
| 305 | SEI INVTS CO | 784117103 | 3,458 | $293,411 | 0.02% |
| 306 | VIRTU FINL INC | 928254101 | 8,201 | $291,136 | 0.02% |
| 307 | PRIMERICA INC | PRI | 1,025 | $284,530 | 0.02% |
| 308 | CIENA CORP | CIEN | 1,951 | $284,202 | 0.02% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 1,111 | $272,473 | 0.02% |
| 310 | INTERDIGITAL INC | IDCC | 783 | $270,315 | 0.02% |
| 311 | ITRON INC | ITRI | 2,159 | $268,925 | 0.02% |
| 312 | SOUTHERN CO | SOMN | 240,000 | $267,360 | 0.02% |
| 313 | PERDOCEO ED CORP | PRDO | 7,082 | $266,708 | 0.02% |
| 314 | RESMED INC | RSMDF | 968 | $264,971 | 0.02% |
| 315 | MUELLER WTR PRODS INC | 624758108 | 10,376 | $264,796 | 0.02% |
| 316 | MONOLITHIC PWR SYS INC | 609839105 | 283 | $260,541 | 0.02% |
| 317 | NVIDIA CORPORATION | NVDA | 1,383 | $258,040 | 0.01% |
| 318 | DT MIDSTREAM INC | DTM | 2,281 | $257,890 | 0.01% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,400 | $257,222 | 0.01% |
| 320 | VIAVI SOLUTIONS INC | VIAV | 20,217 | $256,554 | 0.01% |
| 321 | BLACK HILLS CORP | BKH | 4,138 | $254,859 | 0.01% |
| 322 | AECOM | ACM | 1,912 | $249,459 | 0.01% |
| 323 | CLOUDFLARE INC | NET | 1,156 | $248,066 | 0.01% |
| 324 | WELLS FARGO CO NEW | 949746101 | 2,955 | $247,688 | 0.01% |
| 325 | NMI HLDGS INC | NMIH | 6,416 | $245,989 | 0.01% |
| 326 | MACYS INC | 55616P104 | 13,589 | $243,651 | 0.01% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,841 | $241,695 | 0.01% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $241,045 | 0.01% |
| 329 | KLA CORP | KLAC | 222 | $239,449 | 0.01% |
| 330 | FABRINET | FN | 655 | $238,826 | 0.01% |
| 331 | FIVE BELOW INC | FIVE | 1,513 | $234,061 | 0.01% |
| 332 | GARMIN LTD | GRMN | 948 | $233,417 | 0.01% |
| 333 | JANUS HENDERSON GROUP PLC | JHG | 5,224 | $232,520 | 0.01% |
| 334 | CAPRI HOLDINGS LIMITED | CPRI | 11,612 | $231,311 | 0.01% |
| 335 | BIOGEN INC | BIIB | 1,646 | $230,572 | 0.01% |
| 336 | IDEXX LABS INC | 45168D104 | 360 | $230,000 | 0.01% |
| 337 | SCOTTS MIRACLE-GRO CO | SMG | 4,032 | $229,622 | 0.01% |
| 338 | REV GROUP INC | 749527107 | 4,047 | $229,343 | 0.01% |
| 339 | ILLUMINA INC | ILMN | 2,406 | $228,498 | 0.01% |
| 340 | QUIDELORTHO CORP | QDEL | 7,743 | $228,031 | 0.01% |
| 341 | COREBRIDGE FINL INC | 21871X109 | 7,092 | $227,299 | 0.01% |
| 342 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,276 | $227,152 | 0.01% |
| 343 | INDIVIOR PLC | INDV | 9,415 | $226,996 | 0.01% |
| 344 | COMMSCOPE HLDG CO INC | 20337X109 | 14,557 | $225,342 | 0.01% |
| 345 | ONE GAS INC | OGS | 2,778 | $224,851 | 0.01% |
| 346 | PEPSICO INC | PEP | 1,600 | $224,704 | 0.01% |
| 347 | DOXIMITY INC | DOCS | 3,052 | $223,254 | 0.01% |
| 348 | FEDERATED HERMES INC | FHI | 4,297 | $223,143 | 0.01% |
| 349 | HURON CONSULTING GROUP INC | HURN | 1,504 | $220,742 | 0.01% |
| 350 | OTTER TAIL CORP | OTTR | 2,683 | $219,926 | 0.01% |
| 351 | KBR INC | KBR | 4,640 | $219,426 | 0.01% |
| 352 | SLM CORP | SLMBP | 7,895 | $218,534 | 0.01% |
| 353 | DELTA AIR LINES INC DEL | DAL | 3,802 | $215,764 | 0.01% |
| 354 | SOUTHWEST GAS HLDGS INC | SWX | 2,748 | $215,278 | 0.01% |
| 355 | APELLIS PHARMACEUTICALS INC | APLS | 9,439 | $213,605 | 0.01% |
| 356 | BADGER METER INC | BMI | 1,196 | $213,582 | 0.01% |
| 357 | BGC GROUP INC | BGC | 22,503 | $212,878 | 0.01% |
| 358 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,796 | $211,703 | 0.01% |
| 359 | COMCAST CORP | CCZ | 6,600 | $207,372 | 0.01% |
| 360 | FAIR ISAAC CORP | FICO | 137 | $205,025 | 0.01% |
| 361 | TXNM ENERGY INC | TXNM | 155,000 | $202,730 | 0.01% |
| 362 | OPTION CARE HEALTH INC | OPCH | 7,291 | $202,398 | 0.01% |
| 363 | KNOWLES CORP | KN | 8,663 | $201,935 | 0.01% |
| 364 | MARKETAXESS HLDGS INC | MKTX | 1,154 | $201,085 | 0.01% |
| 365 | BALCHEM CORP | BCPC | 1,339 | $200,930 | 0.01% |
| 366 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,123 | $195,531 | 0.01% |
| 367 | DONALDSON INC | DCI | 2,387 | $195,376 | 0.01% |
| 368 | PENGUIN SOLUTIONS INC | PENG | 7,186 | $188,848 | 0.01% |
| 369 | PATHWARD FINANCIAL INC | CASH | 2,551 | $188,800 | 0.01% |
| 370 | GARRETT MOTION INC | GTX | 13,767 | $187,507 | 0.01% |
| 371 | INTAPP INC | INTA | 4,520 | $184,868 | 0.01% |
| 372 | BLACKSTONE INC | BX | 1,058 | $180,759 | 0.01% |
| 373 | ENCORE CAP GROUP INC | ECR | 4,163 | $173,764 | 0.01% |
| 374 | ONESTREAM INC | OS | 7,833 | $144,362 | 0.01% |
| 375 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,200 | $141,284 | 0.01% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $141,080 | 0.01% |
| 377 | GENUINE PARTS CO | GPC | 1,000 | $138,600 | 0.01% |
| 378 | LAMB WESTON HLDGS INC | LW | 2,300 | $133,584 | 0.01% |
| 379 | HERSHEY CO | HSY | 700 | $130,935 | 0.01% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 500 | $130,380 | 0.01% |
| 381 | CISCO SYS INC | CSCO | 1,900 | $129,998 | 0.01% |
| 382 | JOHNSON & JOHNSON | JNJ | 700 | $129,794 | 0.01% |
| 383 | HONEYWELL INTL INC | 438516106 | 600 | $126,300 | 0.01% |
| 384 | PRICE T ROWE GROUP INC | TROW | 1,200 | $123,168 | 0.01% |
| 385 | AFLAC INC | AFL | 1,100 | $122,870 | 0.01% |
| 386 | BEST BUY INC | BBY | 1,600 | $120,992 | 0.01% |
| 387 | UNION PAC CORP | UNP | 500 | $118,185 | 0.01% |
| 388 | GILEAD SCIENCES INC | GILD | 1,000 | $111,000 | 0.01% |
| 389 | PROCTER AND GAMBLE CO | 742718109 | 700 | $107,555 | 0.01% |
| 390 | MONDELEZ INTL INC | 609207105 | 1,700 | $106,199 | 0.01% |
| 391 | COCA COLA CO | KO | 1,600 | $106,112 | 0.01% |
| 392 | BROWN & BROWN INC | BRO | 1,131 | $106,076 | 0.01% |
| 393 | MARRIOTT VACATIONS WORLDWIDE | VAC | 110,000 | $105,127 | 0.01% |
| 394 | PPG INDS INC | 693506107 | 1,000 | $105,110 | 0.01% |
| 395 | SNAP ON INC | SNA | 300 | $103,959 | 0.01% |
| 396 | PAYCHEX INC | PAYX | 800 | $101,408 | 0.01% |
| 397 | EOG RES INC | EOG | 900 | $100,908 | 0.01% |
| 398 | MERCK & CO INC | MRK | 1,200 | $100,716 | 0.01% |
| 399 | API GROUP CORP | APG | 2,866 | $98,504 | 0.01% |
| 400 | GENERAL MLS INC | 370334104 | 1,900 | $95,798 | 0.01% |
| 401 | AMCOR PLC | AMCCF | 11,700 | $95,706 | 0.01% |
| 402 | MCCORMICK & CO INC | MKC-V | 1,400 | $93,674 | 0.01% |
| 403 | BROWN FORMAN CORP | BF-B | 3,400 | $92,072 | 0.01% |
| 404 | TARGET CORP | TGT | 1,000 | $89,700 | 0.01% |
| 405 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $83,530 | 0.00% |
| 406 | LYONDELLBASELL INDUSTRIES N | LYB | 1,600 | $78,464 | 0.00% |
| 407 | EASTMAN CHEM CO | EMN | 1,200 | $75,660 | 0.00% |
| 408 | NVIDIA CORPORATION | NVDA | 360 | $67,169 | 0.00% |
| 409 | VANGUARD INDEX FDS | 922908736 | 100 | $47,961 | 0.00% |