13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001996846-26-000001
Total Value
$1.76B
Positions
364
Other Managers
4
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,711,348 | $115.0M | 6.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 134,798 | $91.9M | 5.21% |
| 3 | ISHARES TR | 46432F842 | 984,353 | $88.1M | 4.99% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 180,072 | $54.7M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 90,027 | $43.5M | 2.47% |
| 6 | INVESCO QQQ TR | IVZ | 70,750 | $43.5M | 2.46% |
| 7 | ISHARES TR | 464287200 | 51,950 | $35.6M | 2.02% |
| 8 | APPLE INC | AAPL | 118,728 | $32.3M | 1.83% |
| 9 | APPLE INC | AAPL | 112,234 | $30.5M | 1.73% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 400,700 | $29.7M | 1.68% |
| 11 | ISHARES TR | 464287242 | 263,900 | $29.1M | 1.65% |
| 12 | TRANSUNION | TRU | 292,452 | $25.1M | 1.42% |
| 13 | BECTON DICKINSON | BDX | 125,024 | $24.3M | 1.37% |
| 14 | NVIDIA CORPORATION | NVDA | 125,261 | $23.4M | 1.32% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 225,712 | $22.6M | 1.28% |
| 16 | AON PLC | AON | 63,703 | $22.5M | 1.27% |
| 17 | ISHARES TR | 46434V100 | 434,400 | $22.0M | 1.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,000 | $21.9M | 1.24% |
| 19 | ISHARES TR | 464287234 | 392,000 | $21.4M | 1.22% |
| 20 | ISHARES TR | 46434V621 | 289,800 | $20.1M | 1.14% |
| 21 | ACCENTURE PLC IRELAND | ACN | 72,620 | $19.5M | 1.10% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,764 | $19.1M | 1.08% |
| 23 | VISA INC | V | 48,647 | $17.1M | 0.97% |
| 24 | NVIDIA CORPORATION | NVDA | 89,140 | $16.6M | 0.94% |
| 25 | COMCAST CORP | CCZ | 522,490 | $15.6M | 0.88% |
| 26 | ISHARES TR | 464287804 | 125,000 | $15.0M | 0.85% |
| 27 | AGILENT TECHNOLOGIES INC | A | 99,105 | $13.5M | 0.76% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,500 | $13.1M | 0.74% |
| 29 | MEDTRONIC PLC | MDT | 136,326 | $13.1M | 0.74% |
| 30 | ISHARES TR | 464288281 | 134,700 | $13.0M | 0.73% |
| 31 | HDFC BANK LTD | HDB | 337,619 | $12.3M | 0.70% |
| 32 | ABBVIE INC | ABBV | 53,596 | $12.2M | 0.69% |
| 33 | ISHARES TR | 464288273 | 156,900 | $12.2M | 0.69% |
| 34 | AMPHENOL CORP | 032095101 | 87,036 | $11.8M | 0.67% |
| 35 | JOHNSON & JOHNSON | JNJ | 56,504 | $11.7M | 0.66% |
| 36 | BANK AMERICA CORP | 060505104 | 210,385 | $11.6M | 0.66% |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 19,314 | $11.2M | 0.63% |
| 38 | EATON CORP PLC | ETN | 35,014 | $11.2M | 0.63% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 38,708 | $11.1M | 0.63% |
| 40 | ALPHABET INC | GOOG | 34,774 | $10.9M | 0.62% |
| 41 | PFIZER INC | PFE | 433,000 | $10.8M | 0.61% |
| 42 | EXXON MOBIL CORP | XOM | 84,552 | $10.2M | 0.58% |
| 43 | AMAZON COM INC | AMZN | 43,903 | $10.1M | 0.57% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $10.1M | 0.57% |
| 45 | THE CIGNA GROUP | 125523100 | 36,622 | $10.1M | 0.57% |
| 46 | HUBBELL INC | HUBB | 22,286 | $9.9M | 0.56% |
| 47 | STERIS PLC | STE | 37,295 | $9.5M | 0.54% |
| 48 | AMAZON COM INC | AMZN | 40,462 | $9.3M | 0.53% |
| 49 | SALESFORCE INC | CRM | 34,366 | $9.1M | 0.52% |
| 50 | KENVUE INC | KVUE | 524,905 | $9.1M | 0.51% |
| 51 | OMNICOM GROUP INC | OMC | 111,931 | $9.0M | 0.51% |
| 52 | CMS ENERGY CORP | CMS-PC | 129,245 | $9.0M | 0.51% |
| 53 | DANAHER CORPORATION | 235851102 | 38,134 | $8.7M | 0.49% |
| 54 | MASTERCARD INCORPORATED | MA | 14,905 | $8.5M | 0.48% |
| 55 | CME GROUP INC | CME | 30,862 | $8.4M | 0.48% |
| 56 | CHUBB LIMITED | CB | 26,765 | $8.4M | 0.47% |
| 57 | MICROSOFT CORP | MSFT | 17,097 | $8.3M | 0.47% |
| 58 | BROA | AVGO | 23,674 | $8.2M | 0.46% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 94,382 | $7.9M | 0.45% |
| 60 | NORTHERN TR CORP | NTRSO | 57,539 | $7.9M | 0.45% |
| 61 | MERCK & CO INC | MRK | 72,064 | $7.6M | 0.43% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,021 | $7.4M | 0.42% |
| 63 | NEWMONT CORP | NEMCL | 74,200 | $7.4M | 0.42% |
| 64 | CONOCOPHILLIPS | COP | 75,887 | $7.1M | 0.40% |
| 65 | INTUIT | INTU | 10,718 | $7.1M | 0.40% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,036 | $6.9M | 0.39% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 4,799 | $6.7M | 0.38% |
| 68 | ISHARES INC MSCI EMRG CHN | 46434G764 | 92,000 | $6.7M | 0.38% |
| 69 | MOODYS CORP | MCO | 12,772 | $6.5M | 0.37% |
| 70 | ROSS STORES INC | ROST | 35,429 | $6.4M | 0.36% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 29,310 | $6.4M | 0.36% |
| 72 | ISHARES INC | 464286772 | 65,000 | $6.3M | 0.36% |
| 73 | ISHARES TR | 46435U853 | 168,500 | $6.3M | 0.36% |
| 74 | STRYKER CORPORATION | SYK | 17,744 | $6.2M | 0.35% |
| 75 | MASCO CORP | MAS | 96,821 | $6.1M | 0.35% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,000 | $5.8M | 0.33% |
| 77 | WELLS FARGO CO NEW | 949746101 | 61,113 | $5.7M | 0.32% |
| 78 | ISHARES INC | 46434G822 | 70,000 | $5.7M | 0.32% |
| 79 | APTIV PLC | APTV | 73,173 | $5.6M | 0.32% |
| 80 | TJX COS INC | 872540109 | 36,077 | $5.5M | 0.31% |
| 81 | PG&E CORP | PCG-PX | 342,660 | $5.5M | 0.31% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 6,083 | $5.3M | 0.30% |
| 83 | ICON PLC | ICLR | 29,343 | $5.3M | 0.30% |
| 84 | JPMORGAN CHASE & CO | VYLD | 16,327 | $5.3M | 0.30% |
| 85 | TE CONNECTIVITY PLC | TEL | 22,516 | $5.1M | 0.29% |
| 86 | UNION PAC CORP | UNP | 21,835 | $5.1M | 0.29% |
| 87 | CISCO SYS INC | CSCO | 63,941 | $4.9M | 0.28% |
| 88 | INTEL CORP | INTC | 130,897 | $4.8M | 0.27% |
| 89 | ALPHABET INC | GOOG | 14,985 | $4.7M | 0.27% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 51,745 | $4.5M | 0.26% |
| 91 | SHERWIN WILLIAMS CO COM | SHW | 13,852 | $4.5M | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 36,350 | $4.5M | 0.25% |
| 93 | NETFLIX INC | NFLX | 47,330 | $4.4M | 0.25% |
| 94 | PPG INDS INC | 693506107 | 43,186 | $4.4M | 0.25% |
| 95 | LEAR CORP | LEA | 38,577 | $4.4M | 0.25% |
| 96 | ISHARES TR | 46432F396 | 17,200 | $4.3M | 0.24% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 43,414 | $4.1M | 0.23% |
| 98 | ELECTRONIC ARTS INC | EA | 20,210 | $4.1M | 0.23% |
| 99 | GE AEROSPACE | 369604301 | 13,279 | $4.1M | 0.23% |
| 100 | DISNEY WALT CO | 254687106 | 35,881 | $4.1M | 0.23% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,394 | $4.1M | 0.23% |
| 102 | L3HARRIS TECHNOLOGIES | LHX | 13,836 | $4.1M | 0.23% |
| 103 | ALLSTATE CORP | ALL-PJ | 18,986 | $4.0M | 0.22% |
| 104 | AMPHENOL CORP | 032095101 | 28,942 | $3.9M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 71,100 | $3.9M | 0.22% |
| 106 | BOEING CO | BA-PA | 55,998 | $3.9M | 0.22% |
| 107 | ALPHABET INC | GOOG | 12,319 | $3.9M | 0.22% |
| 108 | ISHARES TR | 464287184 | 100,000 | $3.8M | 0.22% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 18,238 | $3.8M | 0.22% |
| 110 | ISHARES TR | 464287309 | 29,600 | $3.6M | 0.21% |
| 111 | CITIGROUP INC | C-PR | 31,186 | $3.6M | 0.21% |
| 112 | VERISK ANALYTICS INC | VRSK | 16,262 | $3.6M | 0.21% |
| 113 | LKQ CORP | LKQ | 119,015 | $3.6M | 0.20% |
| 114 | CREDICORP LTD | BAP | 12,408 | $3.6M | 0.20% |
| 115 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,639 | $3.4M | 0.19% |
| 116 | PEPSICO INC | PEP | 23,290 | $3.3M | 0.19% |
| 117 | TRUIST FINL CORP | 89832Q109 | 67,704 | $3.3M | 0.19% |
| 118 | POOL CORP | POOL | 14,368 | $3.3M | 0.19% |
| 119 | ANALOG DEVICES INC | ADI | 12,078 | $3.3M | 0.19% |
| 120 | GENERAL DYNAMICS CORP | GD | 9,659 | $3.3M | 0.18% |
| 121 | SYNCHRONY FINANCIAL | SYF-PB | 38,831 | $3.2M | 0.18% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 26,916 | $3.2M | 0.18% |
| 123 | ISHARES INC | 46434G772 | 50,000 | $3.2M | 0.18% |
| 124 | GRACO INC | GGG | 38,615 | $3.2M | 0.18% |
| 125 | WELLS FARGO CO NEW | 949746101 | 33,343 | $3.1M | 0.18% |
| 126 | HONEYWELL INTL INC | 438516106 | 15,787 | $3.1M | 0.17% |
| 127 | CORNING INC | GLW | 35,140 | $3.1M | 0.17% |
| 128 | ANALOG DEVICES INC | ADI | 11,037 | $3.0M | 0.17% |
| 129 | ISHARES INC | 464286608 | 46,500 | $3.0M | 0.17% |
| 130 | REGAL REXNORD CORPORATION | RRX | 21,064 | $3.0M | 0.17% |
| 131 | GENERAL DYNAMICS CORP | GD | 8,769 | $3.0M | 0.17% |
| 132 | DUKE ENERGY CORP | DUKB | 25,174 | $3.0M | 0.17% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 12,786 | $2.7M | 0.16% |
| 134 | CHEVRON CORP NEW | CVX | 17,924 | $2.7M | 0.15% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 11,124 | $2.7M | 0.15% |
| 136 | CITIZENS FINL GROUP INC | CIA | 46,088 | $2.7M | 0.15% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 34,744 | $2.7M | 0.15% |
| 138 | TEXAS INSTRS INC | 882508104 | 14,846 | $2.6M | 0.15% |
| 139 | EDISON INTL | 281020107 | 42,617 | $2.6M | 0.14% |
| 140 | AMERICAN TOWER CORP | 03027X100 | 14,272 | $2.5M | 0.14% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,894 | $2.5M | 0.14% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 3,171 | $2.4M | 0.14% |
| 143 | ISHARES INC | 464286822 | 35,000 | $2.4M | 0.14% |
| 144 | LAM RESEARCH CORP | LRCX | 14,146 | $2.4M | 0.14% |
| 145 | BOOKING HOLDINGS INC | BKNG | 449 | $2.4M | 0.14% |
| 146 | EXPEDIA GROUP INC | EXPE | 8,137 | $2.3M | 0.13% |
| 147 | CANADIAN PACIFIC KANSAS CITY | CP | 30,281 | $2.2M | 0.13% |
| 148 | DELL TECHNOLOGIES INC | DELL | 17,522 | $2.2M | 0.12% |
| 149 | PG&E CORP | PCG-PX | 136,643 | $2.2M | 0.12% |
| 150 | FREEPORT-MCMORAN INC | FCX | 43,201 | $2.2M | 0.12% |
| 151 | WATERS CORP | 941848103 | 5,635 | $2.1M | 0.12% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 119,621 | $2.1M | 0.12% |
| 153 | FISERV INC | FISV | 29,223 | $2.0M | 0.11% |
| 154 | ISHARES TR | 46429B606 | 55,000 | $1.9M | 0.11% |
| 155 | VALERO ENERGY CORP | VLO | 11,708 | $1.9M | 0.11% |
| 156 | AXALTA COATING SYS LTD | AXTA | 58,904 | $1.9M | 0.11% |
| 157 | INCYTE CORP | INCY | 19,091 | $1.9M | 0.11% |
| 158 | CARNIVAL CORP | CUKPF | 59,904 | $1.8M | 0.10% |
| 159 | HUMANA INC | HUM | 7,138 | $1.8M | 0.10% |
| 160 | ISHARES INC | 464286640 | 45,000 | $1.8M | 0.10% |
| 161 | ARISTA NETWORKS INC | ANET | 13,567 | $1.8M | 0.10% |
| 162 | MCCORMICK & CO INC | MKC-V | 25,629 | $1.7M | 0.10% |
| 163 | MICRON TECHNOLOGY INC | MU | 5,915 | $1.7M | 0.10% |
| 164 | ISHARES TR | 464288240 | 25,000 | $1.7M | 0.10% |
| 165 | BAIDU INC | BAIDF | 12,663 | $1.7M | 0.09% |
| 166 | ISHARES INC | 464286400 | 50,000 | $1.6M | 0.09% |
| 167 | AIRBNB INC | ABNB | 11,674 | $1.6M | 0.09% |
| 168 | STARBUCKS CORP | SBUX | 18,799 | $1.6M | 0.09% |
| 169 | HP INC | HPQ | 70,996 | $1.6M | 0.09% |
| 170 | ORACLE CORP | ORCL-PD | 8,099 | $1.6M | 0.09% |
| 171 | HEICO CORP NEW | HEI-A | 6,193 | $1.6M | 0.09% |
| 172 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,997 | $1.6M | 0.09% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 8,398 | $1.6M | 0.09% |
| 174 | SMURFIT WESTROCK PLC | SW | 40,195 | $1.6M | 0.09% |
| 175 | TE CONNECTIVITY PLC | TEL | 6,781 | $1.5M | 0.09% |
| 176 | AFFIRM HLDGS INC | AFRM | 20,486 | $1.5M | 0.09% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,408 | $1.5M | 0.08% |
| 178 | ALLY FINL INC | 02005N100 | 31,920 | $1.4M | 0.08% |
| 179 | META PLATFORMS INC | META | 2,143 | $1.4M | 0.08% |
| 180 | DATADOG INC | DDOG | 10,220 | $1.4M | 0.08% |
| 181 | BOEING CO | BA-PA | 6,370 | $1.4M | 0.08% |
| 182 | ELI LILLY & CO | LLY | 1,258 | $1.4M | 0.08% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 3,343 | $1.3M | 0.07% |
| 184 | GENERAL MTRS CO | 37045V100 | 15,816 | $1.3M | 0.07% |
| 185 | EXELIXIS INC | EXEL | 28,816 | $1.3M | 0.07% |
| 186 | DELTA AIR LINES INC DEL | DAL | 18,139 | $1.3M | 0.07% |
| 187 | COMFORT SYS USA INC | 199908104 | 1,306 | $1.2M | 0.07% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,467 | $1.2M | 0.07% |
| 189 | EMCOR GROUP INC | EME | 1,873 | $1.1M | 0.06% |
| 190 | CHENIERE ENERGY INC | LNG | 5,883 | $1.1M | 0.06% |
| 191 | MEDPACE HLDGS INC | MEDP | 2,026 | $1.1M | 0.06% |
| 192 | DEXCOM INC | DXCM | 16,959 | $1.1M | 0.06% |
| 193 | ROYALTY PHARMA PLC | RPRX | 28,057 | $1.1M | 0.06% |
| 194 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,689 | $1.1M | 0.06% |
| 195 | GLOBUS MED INC | GMED | 11,906 | $1.0M | 0.06% |
| 196 | VISTRA CORP | VST | 6,425 | $1.0M | 0.06% |
| 197 | NVENT ELECTRIC PLC | NVT | 10,079 | $1.0M | 0.06% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 9,073 | $1.0M | 0.06% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 10,146 | $1.0M | 0.06% |
| 200 | US BANCORP DEL | USB-PS | 18,900 | $1.0M | 0.06% |
| 201 | BORGWARNER INC | BWA | 21,976 | $990,239 | 0.06% |
| 202 | VEEVA SYS INC | VEEV | 4,275 | $954,308 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000 | $930,720 | 0.05% |
| 204 | JPMORGAN CHASE & CO | VYLD | 2,828 | $911,238 | 0.05% |
| 205 | VERTIV HOLDINGS CO | VRT | 5,587 | $905,150 | 0.05% |
| 206 | ROYAL GOLD INC | RGLD | 4,052 | $900,719 | 0.05% |
| 207 | HALOZYME THERAPEUTICS INC | HALO | 13,163 | $885,870 | 0.05% |
| 208 | SPROUTS FMRS MKT INC | 85208M102 | 10,874 | $866,332 | 0.05% |
| 209 | FLEX LTD | FLEX | 14,293 | $863,583 | 0.05% |
| 210 | AMERICAN TOWER CORP | 03027X100 | 4,888 | $858,186 | 0.05% |
| 211 | LOCKHEED MARTIN CORP | LMT | 1,716 | $829,978 | 0.05% |
| 212 | BANK AMERICA CORP | 060505104 | 14,922 | $820,710 | 0.05% |
| 213 | LYFT INC | LYFT | 42,032 | $814,160 | 0.05% |
| 214 | SKYWORKS SOLUTIONS INC | SWKS | 12,738 | $807,717 | 0.05% |
| 215 | PEPSICO INC | PEP | 5,602 | $804,000 | 0.05% |
| 216 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,615 | $788,142 | 0.04% |
| 217 | SEA LTD | SE | 6,061 | $773,202 | 0.04% |
| 218 | NRG ENERGY INC | NRG | 4,743 | $755,275 | 0.04% |
| 219 | PHILLIPS 66 | PSX | 5,792 | $747,400 | 0.04% |
| 220 | FIDELITY NATIONAL FINANCIAL | FNF | 13,485 | $736,146 | 0.04% |
| 221 | WASTE CONNECTIONS INC | WCN | 4,135 | $725,114 | 0.04% |
| 222 | TERADYNE INC | TER | 3,668 | $709,978 | 0.04% |
| 223 | HEICO CORP NEW | HEI-A | 2,187 | $707,691 | 0.04% |
| 224 | HECLA MNG CO | 422704106 | 35,346 | $678,290 | 0.04% |
| 225 | GE VERNOVA INC | GEV | 1,037 | $677,752 | 0.04% |
| 226 | RAMBUS INC DEL | RMBS | 7,317 | $672,359 | 0.04% |
| 227 | VEEVA SYS INC | VEEV | 2,954 | $659,421 | 0.04% |
| 228 | CHENIERE ENERGY INC | LNG | 3,336 | $648,486 | 0.04% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 5,509 | $639,540 | 0.04% |
| 230 | HOWMET AEROSPACE INC | HWM | 3,105 | $636,587 | 0.04% |
| 231 | MAPLEBEAR INC | CART | 13,992 | $629,360 | 0.04% |
| 232 | PFIZER INC | PFE | 25,213 | $627,804 | 0.04% |
| 233 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,407 | $623,291 | 0.04% |
| 234 | TRAVELERS COMPANIES INC | TRV | 2,111 | $612,317 | 0.03% |
| 235 | STRATEGY INC | STRK | 3,887 | $590,630 | 0.03% |
| 236 | MICROSOFT CORP | MSFT | 1,198 | $579,377 | 0.03% |
| 237 | COGNEX CORP | CGNX | 16,082 | $578,630 | 0.03% |
| 238 | ATI INC | ATI | 5,036 | $577,931 | 0.03% |
| 239 | ADVANCED ENERGY INDS | 007973100 | 2,696 | $564,462 | 0.03% |
| 240 | CIRRUS LOGIC INC | CRUS | 4,622 | $547,707 | 0.03% |
| 241 | FEDERAL SIGNAL CORP | FSS | 5,010 | $544,036 | 0.03% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 11,100 | $541,125 | 0.03% |
| 243 | AMAZON COM INC | AMZN | 2,175 | $502,034 | 0.03% |
| 244 | INSULET CORP | PODD | 1,727 | $490,882 | 0.03% |
| 245 | DISNEY WALT CO | 254687106 | 4,274 | $486,253 | 0.03% |
| 246 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,985 | $465,561 | 0.03% |
| 247 | CIENA CORP | CIEN | 1,951 | $456,280 | 0.03% |
| 248 | GEN DIGITAL INC | GENVR | 16,763 | $455,786 | 0.03% |
| 249 | MOELIS & CO | MC | 6,603 | $453,890 | 0.03% |
| 250 | GENERAC HLDGS INC | GNRC | 3,311 | $451,521 | 0.03% |
| 251 | GLOBE LIFE INC | GL-PD | 3,220 | $450,350 | 0.03% |
| 252 | PTC THERAPEUTICS INC | PTCT | 5,821 | $442,163 | 0.03% |
| 253 | ALKERMES PLC | ALKS | 15,607 | $436,684 | 0.02% |
| 254 | URBAN OUTFITTERS INC | URBN | 5,760 | $433,498 | 0.02% |
| 255 | INDIVIOR PLC | INDV | 11,917 | $427,582 | 0.02% |
| 256 | FLOWSERVE CORP | FLS | 6,070 | $421,137 | 0.02% |
| 257 | COMMSCOPE HLDG CO INC | 20337X109 | 22,887 | $414,941 | 0.02% |
| 258 | BROA | AVGO | 1,191 | $412,205 | 0.02% |
| 259 | SAP SE | SAPGF | 1,670 | $405,660 | 0.02% |
| 260 | MASTERCARD INCORPORATED | MA | 706 | $403,041 | 0.02% |
| 261 | AUTODESK INC | ADSK | 1,313 | $388,661 | 0.02% |
| 262 | BOEING CO | BA-PA | 5,600 | $386,736 | 0.02% |
| 263 | MERCADOLIBRE INC | MELI | 191 | $384,724 | 0.02% |
| 264 | BWX TECHNOLOGIES INC | BWXT | 2,219 | $383,532 | 0.02% |
| 265 | VERACYTE INC | VCYT | 9,065 | $381,637 | 0.02% |
| 266 | MCKESSON CORP | MCK | 458 | $375,693 | 0.02% |
| 267 | M & T BK CORP | 55261F104 | 1,793 | $361,254 | 0.02% |
| 268 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 12,434 | $361,083 | 0.02% |
| 269 | VIAVI SOLUTIONS INC | VIAV | 20,217 | $360,267 | 0.02% |
| 270 | GENTEX CORP | GNTX | 15,281 | $355,589 | 0.02% |
| 271 | FIRSTCASH HOLDINGS INC | FCFS | 2,204 | $351,274 | 0.02% |
| 272 | EATON CORP PLC | ETN | 1,091 | $347,494 | 0.02% |
| 273 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,680 | $341,359 | 0.02% |
| 274 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,780 | $340,158 | 0.02% |
| 275 | LOWES COS INC | 548661107 | 1,409 | $339,794 | 0.02% |
| 276 | OPENLANE INC | OPLN | 10,858 | $323,351 | 0.02% |
| 277 | COLGATE PALMOLIVE CO | CL | 4,090 | $323,192 | 0.02% |
| 278 | ILLUMINA INC | ILMN | 2,406 | $315,571 | 0.02% |
| 279 | STERLING INFRASTRUCTURE INC | STRL | 1,023 | $313,273 | 0.02% |
| 280 | DORMAN PRODS INC | 258278100 | 2,468 | $304,033 | 0.02% |
| 281 | FABRINET | FN | 655 | $298,208 | 0.02% |
| 282 | CENTERPOINT ENERGY INC | CNP | 270,000 | $295,920 | 0.02% |
| 283 | BIOGEN INC | BIIB | 1,646 | $289,680 | 0.02% |
| 284 | AURINIA PHARMACEUTICALS INC | AUPH | 17,933 | $286,031 | 0.02% |
| 285 | FIVE BELOW INC | FIVE | 1,513 | $284,989 | 0.02% |
| 286 | SEI INVTS CO | 784117103 | 3,458 | $283,625 | 0.02% |
| 287 | VERTEX PHARMACEUTICALS INC | VRTX | 625 | $283,350 | 0.02% |
| 288 | CAPRI HOLDINGS LIMITED | CPRI | 11,612 | $283,333 | 0.02% |
| 289 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,796 | $281,018 | 0.02% |
| 290 | INSMED INC | INSM | 1,614 | $280,901 | 0.02% |
| 291 | COHERENT CORP | COHR | 1,509 | $278,516 | 0.02% |
| 292 | API GROUP CORP | APG | 7,279 | $278,495 | 0.02% |
| 293 | DONALDSON INC | DCI | 3,124 | $276,974 | 0.02% |
| 294 | GARRETT MOTION INC | GTX | 15,879 | $276,771 | 0.02% |
| 295 | INTAPP INC | INTA | 6,021 | $275,882 | 0.02% |
| 296 | VIRTU FINL INC | 928254101 | 8,201 | $273,257 | 0.02% |
| 297 | KLA CORP | KLAC | 222 | $269,748 | 0.02% |
| 298 | BALCHEM CORP | BCPC | 1,756 | $269,300 | 0.02% |
| 299 | HOWMET AEROSPACE INC | HWM | 1,306 | $267,756 | 0.02% |
| 300 | NVIDIA CORPORATION | NVDA | 1,424 | $265,576 | 0.02% |
| 301 | PRIMERICA INC | PRI | 1,025 | $264,819 | 0.02% |
| 302 | GRAND CANYON ED INC | LOPE | 1,586 | $263,768 | 0.01% |
| 303 | HURON CONSULTING GROUP INC | HURN | 1,504 | $260,057 | 0.01% |
| 304 | BGC GROUP INC | BGC | 28,824 | $257,398 | 0.01% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 745 | $245,932 | 0.01% |
| 306 | IDEXX LABS INC | 45168D104 | 360 | $243,551 | 0.01% |
| 307 | KBR INC | KBR | 6,053 | $243,331 | 0.01% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,400 | $242,886 | 0.01% |
| 309 | KNOWLES CORP | KN | 11,273 | $241,580 | 0.01% |
| 310 | PURE STORAGE INC | 74624M102 | 3,565 | $238,891 | 0.01% |
| 311 | QUANTUM COMPUTING INC | QUBT | 23,239 | $238,432 | 0.01% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $236,750 | 0.01% |
| 313 | SCOTTS MIRACLE-GRO CO | SMG | 4,032 | $235,267 | 0.01% |
| 314 | PEPSICO INC | PEP | 1,600 | $229,632 | 0.01% |
| 315 | CLOUDFLARE INC | NET | 1,156 | $227,905 | 0.01% |
| 316 | COMMVAULT SYS INC | CVLT | 1,808 | $226,651 | 0.01% |
| 317 | BLACK HILLS CORP | BKH | 3,225 | $223,880 | 0.01% |
| 318 | FEDERATED HERMES INC | FHI | 4,297 | $223,745 | 0.01% |
| 319 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 5,376 | $221,760 | 0.01% |
| 320 | SOUTHWEST GAS HLDGS INC | SWX | 2,748 | $219,895 | 0.01% |
| 321 | AMERICAN EAGLE OUTFITTERS IN | AEO | 8,337 | $219,847 | 0.01% |
| 322 | OTTER TAIL CORP | OTTR | 2,683 | $216,813 | 0.01% |
| 323 | PEDIATRIX MEDICAL GROUP INC | MD | 10,034 | $214,627 | 0.01% |
| 324 | ONE GAS INC | OGS | 2,778 | $214,601 | 0.01% |
| 325 | BADGER METER INC | BMI | 1,196 | $208,594 | 0.01% |
| 326 | TXNM ENERGY INC | TXNM | 155,000 | $208,289 | 0.01% |
| 327 | PALANTIR TECHNOLOGIES INC | PLTR | 1,157 | $205,657 | 0.01% |
| 328 | ITRON INC | ITRI | 2,159 | $200,485 | 0.01% |
| 329 | COMCAST CORP | CCZ | 6,600 | $197,274 | 0.01% |
| 330 | SERVICENOW INC | NOW | 1,275 | $195,317 | 0.01% |
| 331 | ADVANCE AUTO PARTS INC | AAP | 4,932 | $193,828 | 0.01% |
| 332 | DOXIMITY INC | DOCS | 4,161 | $184,249 | 0.01% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $148,105 | 0.01% |
| 334 | CISCO SYS INC | CSCO | 1,900 | $146,357 | 0.01% |
| 335 | JOHNSON & JOHNSON | JNJ | 700 | $144,865 | 0.01% |
| 336 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,200 | $140,184 | 0.01% |
| 337 | HERSHEY CO | HSY | 700 | $127,386 | 0.01% |
| 338 | MERCK & CO INC | MRK | 1,200 | $126,312 | 0.01% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 500 | $123,150 | 0.01% |
| 340 | GENUINE PARTS CO | GPC | 1,000 | $122,960 | 0.01% |
| 341 | PRICE T ROWE GROUP INC | TROW | 1,200 | $122,856 | 0.01% |
| 342 | GILEAD SCIENCES INC | GILD | 1,000 | $122,740 | 0.01% |
| 343 | AFLAC INC | AFL | 1,100 | $121,297 | 0.01% |
| 344 | HONEYWELL INTL INC | 438516106 | 600 | $117,054 | 0.01% |
| 345 | UNION PAC CORP | UNP | 500 | $115,660 | 0.01% |
| 346 | COCA COLA CO | KO | 1,600 | $111,856 | 0.01% |
| 347 | BEST BUY INC | BBY | 1,600 | $107,088 | 0.01% |
| 348 | SNAP ON INC | SNA | 300 | $103,380 | 0.01% |
| 349 | PPG INDS INC | 693506107 | 1,000 | $102,460 | 0.01% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 700 | $100,317 | 0.01% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $99,190 | 0.01% |
| 352 | TARGET CORP | TGT | 1,000 | $97,750 | 0.01% |
| 353 | AMCOR PLC | AMCCF | 11,700 | $97,578 | 0.01% |
| 354 | LAMB WESTON HLDGS INC | LW | 2,300 | $96,347 | 0.01% |
| 355 | MCCORMICK & CO INC | MKC-V | 1,400 | $95,354 | 0.01% |
| 356 | EOG RES INC | EOG | 900 | $94,509 | 0.01% |
| 357 | MONDELEZ INTL INC | 609207105 | 1,700 | $91,511 | 0.01% |
| 358 | PAYCHEX INC | PAYX | 800 | $89,744 | 0.01% |
| 359 | BROWN FORMAN CORP | BF-B | 3,400 | $88,604 | 0.01% |
| 360 | GENERAL MLS INC | 370334104 | 1,900 | $88,350 | 0.01% |
| 361 | EASTMAN CHEM CO | EMN | 1,200 | $76,596 | 0.00% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 1,600 | $69,280 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908736 | 100 | $48,786 | 0.00% |
| 364 | F&G ANNUITIES & LIFE INC | FGSN | 404 | $12,463 | 0.00% |