greeksoup/ stock research
Stock research / United States / Funds / Financiere des Professionnels - Fonds d'investissement inc.

Financiere des Professionnels - Fonds d'investissement inc.

CIK 1996846 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Financiere des Professionnels - Fonds d'investissement inc. reported 344 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core MSCI Emerging Mark (8.0%), iShares Core MSCI Eafe ETF (5.2%) and NVIDIA Corp. (5.1%). Against the quarter before, it opened 83 positions, added to 75, trimmed 103 and sold out of 82.

Filed before as Financiere des Professionnels - Fonds d,investissement inc..

Reported holdings$1.77B+4.0% on Q1 2026
Positions344+1 on Q1 2026
The largest ten36.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IEMG8.0%IEFA5.2%NVDA5.1%SPY4.6%AAPL3.3%MSFT2.6%QQQ2.2%GOOG1.9%AMZN1.9%IVV1.8%GOOGL1.7%LQD1.7%AVGO1.6%330 more57.0%

The 14 largest of its 344 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.46 billion in 165 positions$1.46BQ3 24Q4 2024: $1.43 billion in 171 positions$1.43BQ4 24Q1 2025: $1.55 billion in 177 positions$1.55BQ1 25Q2 2025: $1.66 billion in 383 positions$1.66BQ2 25Q3 2025: $1.74 billion in 366 positions$1.74BQ3 25Q4 2025: $1.76 billion in 324 positions$1.76BQ4 25Q1 2026: $1.71 billion in 343 positions$1.71BQ1 26Q2 2026: $1.77 billion in 344 positions$1.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 83Added 75Held 83Trimmed 103Sold out 82
Opened: 83Added: 75Held: 83Trimmed: 103Sold out: 82

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 83

  1. Vanguard S&P 500 VOO$18.5 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$9.8 million
  3. iShares Trust IGF$4.4 million
  4. Nasdaq, Inc. NDAQ$3.7 million
  5. Vanguard Intl Equity Index F VT$3.2 million
  6. Carnival Corp. Ltd. CCL$3.2 million
  7. Cboe Global Markets, Inc. CBOE$2.7 million
  8. FedEx Corp. FDX$2.7 million

and 75 more in the table below

Added to 75

  1. Advanced Micro Devices Inc. AMD+21,426 shares · +1941%
  2. General Electric Co. GE+22,032 shares · +124%
  3. iShares Core S&P 500 ETF IVV+7,450 shares · +22%
  4. iShares Core S&P Small-Cap ETF IJR+33,600 shares · +27%
  5. Ally Financial Inc. ALLY+70,056 shares · +237%
  6. Texas Instruments Inc. TXN+10,563 shares · +587%
  7. Constellation Brands, Inc. STZ+20,642 shares · +226%
  8. United Parcel Service Inc. UPS+26,673 shares · +1482%

and 67 more in the table below

Trimmed 103

  1. Apple Inc. AAPL-214,323 shares · -52%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-60,690 shares · -53%
  3. ExxonMobil Holdings Corp. XOM-84,571 shares · -58%
  4. iShares Trust SLQD-199,800 shares · -92%
  5. AbbVie Inc. ABBV-39,304 shares · -40%
  6. Bristol-Myers Squibb Co. BMY-127,962 shares · -96%
  7. iShares Core MSCI Emerging Mark IEMG-86,600 shares · -5%
  8. SPDR S&P 500 SPY-9,200 shares · -8%

and 95 more in the table below

Sold out of 82

  1. Vanguard Total Bond Market ETF BND$28.0 million last quarter
  2. SPDR Ser Trust BIL$10.0 million last quarter
  3. Allstate Corp. ALL$6.4 million last quarter
  4. iShares Broad Usd High Yld Corp. USHY$4.5 million last quarter
  5. Ecolab Inc. ECL$3.8 million last quarter
  6. iShares Inc. EWZ$3.6 million last quarter
  7. General Dynamics Corp. GD$3.6 million last quarter
  8. Carnival Corp. Ltd. CCL$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Emerging Mark IEMG1,714,848$142.1 million8.01%-86,600
iShares Core MSCI Eafe ETF IEFA963,753$93.1 million5.25%+14,900
NVIDIA Corp. NVDA452,186$90.5 million5.10%-1,178
SPDR S&P 500 SPY108,498$81.0 million4.57%-9,200
Apple Inc. AAPL200,705$58.1 million3.27%-214,323
Microsoft Corp. MSFT125,601$46.9 million2.64%+4,405
Invesco QQQ Trust QQQ53,450$39.4 million2.22%+200
Alphabet Inc. GOOG94,109$33.3 million1.87%-6,042
Amazon.com Inc. AMZN138,545$33.0 million1.86%-3,933
iShares Core S&P 500 ETF IVV41,750$31.3 million1.76%+7,450
Alphabet Inc. GOOGL85,922$30.7 million1.73%+13
iShares Trust LQD268,700$29.3 million1.65%-28,600
Broadcom Inc. AVGO74,819$28.3 million1.59%-1,491
iShares Trust EEM392,000$26.8 million1.51%no change
Taiwan Semiconductor Manufacturing Company Limited TSM54,502$26.0 million1.47%-60,690
iShares Core Dividend Growth DGRO318,100$24.1 million1.36%+33,100
iShares Core S&P Small-Cap ETF IJR155,900$23.1 million1.30%+33,600
Micron Technology Inc. MU18,754$21.6 million1.22%+2,139
JPMorgan Chase & Co. JPM64,062$21.0 million1.18%-2,791
Applied Materials Inc. AMAT27,712$20.0 million1.13%+3,768
Vanguard S&P 500 VOO27,000$18.5 million1.05%new
Lam Research Corp. LRCX38,711$16.8 million0.95%-7,638
Citigroup Inc. C107,929$15.1 million0.85%-3,976
iShares Inc. EMXC147,000$15.0 million0.85%no change
Meta Platforms, Inc. META26,666$15.0 million0.85%-4,049
General Electric Co. GE39,850$14.9 million0.84%+22,032
AbbVie Inc. ABBV58,412$14.7 million0.83%-39,304
Invesco Exchange Traded FD T RSP65,000$13.8 million0.78%-3,500
Advanced Micro Devices Inc. AMD22,530$13.1 million0.74%+21,426
Johnson & Johnson JNJ51,324$13.0 million0.73%+5,144
Visa Inc. V36,333$12.5 million0.70%-599
iShares Trust EMB128,000$12.3 million0.70%no change
Deere & Co. DE18,906$12.0 million0.68%-201
Merck & Co., Inc. MRK93,117$12.0 million0.67%-1,899
Mastercard Inc. MA21,481$11.0 million0.62%-951
Morgan Stanley MS50,759$10.6 million0.60%-3,040
iShares Inc. EWY52,500$10.6 million0.60%no change
Goldman Sachs Group Inc. GS10,120$10.2 million0.58%no change
RTX Corp. RTX53,271$10.1 million0.57%-3,057
GE Vernova Inc. GEV8,413$9.9 million0.56%+234
Space Exploration Techn Corp. Class A Com STK SPCX57,241$9.8 million0.55%new
Bank of America Corp. BAC167,251$9.5 million0.54%+21,749
Eli Lilly & Co. LLY7,894$9.5 million0.53%+64
Franklin Templeton ETF Trust FLCH425,000$8.7 million0.49%no change
ExxonMobil Holdings Corp. XOM62,487$8.5 million0.48%-84,571
Chevron Corp. CVX49,369$8.2 million0.46%-21,857
Howmet Aerospace Inc. HWM30,286$8.1 million0.46%+6,300
Cummins Inc. CMI11,414$8.1 million0.46%-826
Cisco Systems, Inc. CSCO69,125$8.1 million0.46%-2,919
Freeport-McMoRan Inc. FCX122,495$7.7 million0.43%-43,738
Boeing Co. BA35,353$7.7 million0.43%-615
Seagate Technology Holdings plc STX7,887$7.6 million0.43%-2,890
Walmart Inc. WMT66,758$7.6 million0.43%+2,258
Amphenol Corp. APH37,547$6.6 million0.37%-359
Home Depot, Inc. HD17,798$6.3 million0.35%-1,702
Trane Technologies plc TT12,722$6.2 million0.35%-490
TJX Companies Inc. TJX40,689$6.2 million0.35%+4,358
Oracle Corp. ORCL41,734$6.1 million0.34%+3,966
Danaher Corp. DHR31,310$6.0 million0.34%+5,025
Vistra Corp. VST37,436$5.9 million0.33%-6,889
American Express Co. AXP17,500$5.9 million0.33%no change
Monster Beverage Corp. MNST61,046$5.9 million0.33%-20,871
Vanguard Charlotte FDS BNDX120,000$5.8 million0.33%no change
3M Co. MMM34,729$5.6 million0.32%-991
Newmont Corp. NEM59,658$5.6 million0.31%-3,091
iShares Trust SCZ66,200$5.4 million0.31%+4,700
iShares Inc. EWT50,000$5.4 million0.31%no change
Snowflake Inc. SNOW21,324$5.4 million0.31%+8,205
Capital One Financial Corp. COF26,850$5.4 million0.30%-11,890
Lennox International Inc. LII9,400$5.4 million0.30%no change
Netflix Inc. NFLX74,805$5.3 million0.30%-33,013
Arista Networks, Inc. ANET31,193$5.3 million0.30%-2,878
Rockwell Automation, Inc. ROK10,600$5.2 million0.30%no change
Invesco Ltd. IVZ197,620$5.2 million0.29%-10,180
Progressive Corp. PGR23,710$5.2 million0.29%-677
EOG Resources Inc. EOG38,759$5.0 million0.28%+2,059
Spotify Technology S.A. SPOT10,688$4.9 million0.28%-352
Intuitive Surgical Inc. ISRG12,271$4.9 million0.28%+1,162
Pfizer Inc. PFE201,100$4.8 million0.27%no change
iShares Trust MTUM13,900$4.8 million0.27%-3,300
Costco Wholesale Corp. COST4,946$4.6 million0.26%-574
Ally Financial Inc. ALLY99,616$4.6 million0.26%+70,056
Datadog, Inc. DDOG17,571$4.6 million0.26%-3,325
Eaton Corp. plc ETN10,631$4.5 million0.26%-2,960
McDonald's Corp. MCD16,613$4.5 million0.25%-1,506
Liberty Media Corp. Del FWONK47,094$4.5 million0.25%+8,325
iShares Trust IGF66,000$4.4 million0.25%new
UnitedHealth Group Inc. UNH10,500$4.4 million0.25%no change
Canadian Pacific Kansas City LT CP50,300$4.4 million0.25%no change
Arthur J. Gallagher & Co. AJG18,854$4.3 million0.24%-538
Analog Devices Inc. ADI10,801$4.3 million0.24%+3,108
C. H. Robinson Worldwide, Inc. CHRW22,450$4.2 million0.24%+11,745
Constellation Brands, Inc. STZ29,762$4.1 million0.23%+20,642
Avnet Inc. AVT45,646$4.1 million0.23%+4,643
O'Reilly Automotive, Inc. ORLY42,976$4.0 million0.22%+8,836
Vici Properties Inc. VICI147,517$3.9 million0.22%+44,038
Ares Management Corp. ARES34,710$3.9 million0.22%-990
Kulicke & Soffa Industries Inc. KLIC28,127$3.8 million0.21%+8,996
Walt Disney Co. DIS38,536$3.7 million0.21%-3,630
Banc of California, Inc. BANC181,307$3.7 million0.21%+21,898
Texas Instruments Inc. TXN12,363$3.7 million0.21%+10,563
Bank of New York Mellon Corp. BNY25,416$3.7 million0.21%-7,453
Nasdaq, Inc. NDAQ46,615$3.7 million0.21%new
TE Connectivity plc TEL17,570$3.5 million0.20%+4,092
American International Group, Inc. AIG46,308$3.5 million0.19%+20,074
Xcel Energy Inc. XEL42,974$3.5 million0.19%-1,226
LPL Finl Hldgs Inc. LPLA12,104$3.4 million0.19%-345
Truist Financial Corp. TFC67,704$3.4 million0.19%no change
Valero Energy Corp. VLO12,921$3.4 million0.19%no change
Hartford Insurance Group, Inc. HIG24,639$3.3 million0.18%no change
PepsiCo Inc. PEP23,900$3.2 million0.18%-23,900
Citizens Financial Group Inc. CFG46,045$3.2 million0.18%no change
Expedia Group, Inc. EXPE12,526$3.2 million0.18%+1,536
Vanguard Intl Equity Index F VT20,300$3.2 million0.18%new
Carnival Corp. Ltd. CCL110,981$3.2 million0.18%new
Charles Schwab Corp. SCHW33,715$3.1 million0.18%no change
United Parcel Service Inc. UPS28,473$3.1 million0.17%+26,673
Alnylam Pharmaceuticals Inc ALNY10,141$3.1 million0.17%+7,452
Lumentum Holdings Inc. LITE3,522$3.0 million0.17%+610
argenx SE ARGX3,257$3.0 million0.17%-70
Hilton Worldwide Holdings Inc. HLT9,134$3.0 million0.17%+701
Procter & Gamble Co. PG20,200$3.0 million0.17%no change
Synchrony Financial SYF38,831$3.0 million0.17%no change
MercadoLibre, Inc. MELI1,711$2.9 million0.16%+110
Blackstone Inc. BX24,543$2.9 million0.16%-701
Booking Holdings Inc. BKNG15,646$2.8 million0.16%+14,242
Cboe Global Markets, Inc. CBOE11,251$2.7 million0.15%new
FedEx Corp. FDX8,649$2.7 million0.15%new
BlackRock, Inc. BLK2,750$2.6 million0.15%-861
Starbucks Corp. SBUX25,700$2.6 million0.15%no change
Cadence Design Systems Inc. CDNS6,890$2.6 million0.15%-1,104
Idex Corp. IEX11,100$2.5 million0.14%no change
Edison International EIX33,701$2.5 million0.14%-11,316
Financial Select Sector SPDR ETF XLF45,400$2.4 million0.14%-10,700
Dollar Tree, Inc. DLTR20,110$2.4 million0.14%+17,628
Phillips 66 PSX14,361$2.4 million0.14%+10,448
Pg&E Corp. PCG142,589$2.4 million0.14%no change
Cognex Corp. CGNX33,006$2.4 million0.13%+3,617
Gilead Sciences, Inc. GILD18,638$2.4 million0.13%+17,438
Apollo Global Management, Inc. APO19,549$2.3 million0.13%-558
Thermo Fisher Scientific Inc. TMO4,600$2.3 million0.13%-4,600
ServiceNow, Inc. NOW22,950$2.3 million0.13%no change
Vertex Pharmaceuticals Inc. VRTX4,556$2.3 million0.13%-129
Archer-Daniels-Midland Co. ADM29,208$2.2 million0.13%new
Wells Fargo & Company WFC26,857$2.2 million0.13%-9,433
ConocoPhillips COP21,098$2.2 million0.12%-25,002
DoorDash, Inc. DASH11,239$2.1 million0.12%+539
Salesforce, Inc. CRM13,000$2.0 million0.11%no change
Twilio Inc. TWLO9,800$2.0 million0.11%new
Regeneron Pharmaceuticals, Inc. REGN3,171$2.0 million0.11%no change
Host Hotels & Resorts, Inc. HST82,137$1.9 million0.11%new
Eversource Energy ES26,927$1.9 million0.11%new
HF Sinclair Corp. DINO27,396$1.9 million0.11%new
Exelixis, Inc. EXEL34,141$1.9 million0.10%-2,867
Symbotic Inc. SYM41,065$1.8 million0.10%+26,256
Royalty Pharma PLC RPRX32,413$1.8 million0.10%no change
T-Mobile US, Inc. TMUS10,826$1.8 million0.10%-3,101
Onemain Hldgs Inc. OMF29,765$1.8 million0.10%-849
Palantir Technologies Inc. PLTR15,279$1.8 million0.10%+1,445
Neurocrine Biosciences Inc. NBIX10,302$1.7 million0.10%no change
Lennar Corp. LEN19,153$1.7 million0.10%-547
Revolution Medicines, Inc. RVMD9,241$1.7 million0.10%-1,265
Crown Castle Inc. CCI22,072$1.7 million0.09%+3,672
Associated Banc-Corp ASB53,833$1.7 million0.09%no change
Cheniere Energy Inc. LNG6,904$1.7 million0.09%-12,497
Boston Scientific Corp. BSX37,670$1.6 million0.09%-1,075
Mongodb Inc. MDB4,758$1.6 million0.09%new
Cardinal Health Inc. CAH6,491$1.5 million0.09%new
nVent Electric plc NVT8,951$1.5 million0.09%-1,128
Royal Caribbean Cruises Ltd. RCL4,697$1.5 million0.08%+623
Lyft, Inc. LYFT101,031$1.5 million0.08%+19,598
Teradyne, Inc. TER3,049$1.5 million0.08%-619
Union Pacific Corp. UNP5,412$1.5 million0.08%new
Pacs Group Inc. PACS34,173$1.5 million0.08%new
CNX Resources Corp. CNX42,925$1.5 million0.08%-3,139
General Motors Co. GM17,276$1.3 million0.08%-7,110
MYR Group Inc. MYRG2,599$1.3 million0.07%new
Skydance Corp. PSKY131,265$1.3 million0.07%-48,623
Gildan Activewear Inc. GIL25,047$1.3 million0.07%+1,747
Marathon Petroleum Corp. MPC4,970$1.3 million0.07%+3,662
Qnity Electronics, Inc. Q7,314$1.2 million0.07%new
Biomarin Pharmaceutical Inc. BMRN20,467$1.2 million0.07%no change
Figs Inc. FIGS113,928$1.2 million0.07%+54,460
Comfort Systems USA Inc. FIX586$1.2 million0.07%-720
Globus Medical Inc. GMED14,686$1.2 million0.07%+2,780
U.S. Bancorp USB18,900$1.1 million0.06%no change
Halozyme Therapeutics, Inc. HALO14,374$1.1 million0.06%no change
ROSS Stores, Inc. ROST5,279$1.1 million0.06%new
Ascendis Pharma A/s ASND4,157$1.1 million0.06%new
PTC Therapeutics, Inc. PTCT13,502$1.1 million0.06%+6,274
NXP Semiconductors N.V. NXPI3,890$1.1 million0.06%new
Flywire Corporation FLYW61,335$1.1 million0.06%+53,450
Veracyte, Inc. VCYT18,213$1.1 million0.06%no change
Vaxcyte Inc. PCVX18,084$1.1 million0.06%-516
Napco Security Technologies, Inc. NSSC27,528$1.0 million0.06%+13,753
Gen Digital Inc. GEN41,082$1.0 million0.06%no change
Atlassian Corporation TEAM13,106$1.0 million0.06%new
Advanced Energy Industries Inc. AEIS2,696$1.0 million0.06%no change
Regions Financial Corp. RF32,783$990,0470.06%-58,111
Universal Health Services Inc. UHS6,589$979,7180.06%no change
Expand Energy Corp. EXE10,700$975,7330.06%+2,733
Incyte Corp. INCY8,501$963,6730.05%-11,775
First Bancorp FBP36,351$947,6710.05%no change
Semtech Corp. SMTC5,845$946,0130.05%new
Expeditors International of Washington Inc. EXPD5,778$941,6980.05%+4,350
World Kinect Corp. WKC27,698$912,3720.05%+18,153
Intuit Inc. INTU3,484$909,3240.05%-4,448
Intel Corp. INTC6,420$896,4250.05%new
iShares Trust SLQD17,500$881,4750.05%-199,800
Cognizant Technology Solutions Corp. CTSH20,292$785,9090.04%+9,349
United Therapeutics Corp. UTHR1,447$784,0280.04%-402
Sysco Corp. SYY9,376$783,6460.04%+4,256
Flex Ltd. FLEX4,777$774,2080.04%-2,977
Keysight Technologies, Inc. KEYS2,199$769,8040.04%+519
CVS Health Corp. CVS7,290$754,1510.04%+633
BGC Group, Inc. BGC68,450$731,7310.04%no change
Nextera Energy Inc. NEEPRV14,800$709,5120.04%no change
F5, Inc. FFIV1,693$704,2200.04%new
Mirum Pharmaceuticals Inc. MIRM5,954$697,0350.04%-746
Waste Connections Inc. WCN4,135$689,2630.04%no change
Albemarle Corp. ALB5,090$687,3030.04%new
Cirrus Logic, Inc. CRUS4,622$686,5060.04%no change
Ciena Corp. CIEN1,384$678,9350.04%-567
Zurn Elkay Water Solutions Corp. ZWS13,407$677,4560.04%no change
KLA Corp. KLAC2,220$669,7960.04%+1,998
Gaming & Leisure Properties, Inc. GLPI14,821$659,9790.04%new
West Pharmaceutical Services Inc. WST1,835$658,7650.04%new
Federal Signal Corp. FSS5,010$643,7350.04%no change
MSCI Inc. MSCI1,124$629,4850.04%new
Healthcare Services Group Inc. HCSG25,248$620,0910.03%new
Penguin Solutions, Inc. PENG7,961$605,1160.03%new
Omnicell, Inc. OMCL13,929$578,3320.03%new
Garrett Motion Inc. GTX15,879$575,2960.03%no change
Bridgebio Pharma Inc. BBIO7,680$572,0060.03%-220
Generac Holdings Inc. GNRC1,921$562,4880.03%-1,390
CSX Corp. CSX11,581$550,4450.03%new
Motorola Solutions, Inc. MSI1,312$544,8600.03%new
ATI Inc. ATI2,744$540,8420.03%-2,292
Alignment Healthcare, Inc. ALHC22,142$527,2010.03%new
Ambarella Inc. AMBA5,907$506,8210.03%new
Borgwarner Inc. BWA7,498$497,8670.03%-10,156
Popular Inc. BPOP3,004$493,1970.03%new
Gigacloud Technology Inc. GCT14,934$471,9140.03%new
Knowles Corp. KN11,273$467,6040.03%no change
United Rentals, Inc. URI405$458,8200.03%+58
Aurinia Pharmaceuticals Inc. AUPH26,717$453,3870.03%no change
Ichor Holdings, Ltd. ICHR3,998$448,8950.03%new
Kennametal Inc. KMT12,623$442,4360.02%new
Wsfs Financial Corp. WSFS5,756$441,6580.02%no change
Ensign Group, Inc. ENSG2,747$440,3440.02%new
Carvana Co. CVNA6,685$440,0070.02%+5,348
H&R Block Inc. HRB11,523$438,7960.02%new
Liberty Global Ltd LBTYK38,425$422,6750.02%+34,855
Colgate-Palmolive Co. CL4,585$420,3530.02%-318
Accenture plc ACN3,365$418,7410.02%+423
AT&T Inc. T20,006$414,1240.02%-258,203
Hewlett Packard Enterprise C HPEPRC3,550$410,5930.02%no change
CME Group Inc. CME1,813$400,3650.02%new
SEI Investments Co. SEIC4,470$392,0640.02%no change
Reinsurance Group of America Inc. RGA1,832$389,5750.02%new
Halliburton Co. HAL11,352$385,4000.02%no change
Harmony Biosciences Holdings, Inc. HRMY10,479$381,5400.02%no change
Levi Strauss & Co. New LEVI15,353$381,2150.02%new
American Healthcare Reit, Inc. AHR7,297$380,5390.02%new
Bank of Hawaii Corp. BOH4,663$379,9880.02%no change
LifeStance Health Group, Inc. LFST35,197$376,9600.02%new
Insulet Corp. PODD2,398$365,0960.02%no change
Newamsterdam Pharma Company NAMS10,744$364,1140.02%new
A-Mark Precious Metals Inc. GOLD8,554$355,9320.02%new
Kiniksa Pharmaceuticals Intl KNSA5,376$343,7950.02%no change
Arlo Technologies, Inc. ARLO25,071$337,9570.02%new
UL Solutions Inc. ULS3,293$335,4250.02%new
Travere Therapeutics Inc. TVTX5,904$335,4060.02%new
Lowe's Companies Inc. LOW1,520$335,1450.02%no change
RPM International Inc. RPM2,996$333,0050.02%new
Frontdoor, Inc. FTDR4,237$328,7490.02%new
Trinity Industries Inc. TRN9,478$327,7490.02%no change
Arcutis Biotherapeutics Inc. ARQT12,491$327,5140.02%+57
IDEXX Laboratories Inc. IDXX617$324,8130.02%-593
Affirm Hldgs Inc. AFRM3,954$322,4490.02%-18,439
Block, Inc. XYZ4,143$314,8680.02%new
Oracle Corp. ORCLPRD6,850$307,9080.02%no change
Southern Co. SOMN6,050$300,9270.02%no change
Vera Therapeutics Inc. VERA6,949$298,1820.02%new
J.B. Hunt Transport Services, Inc. JBHT992$287,1150.02%new
Privia Health Group, Inc. PRVA11,138$286,5810.02%no change
Wingstop Inc. WING1,652$286,4730.02%-48
Boot Barn Holdings, Inc. BOOT1,719$282,3800.02%new
Theravance Biopharma Inc. TBPH16,523$280,8910.02%no change
Bristol-Myers Squibb Co. BMY4,850$279,4570.02%-127,962
Agios Pharmaceuticals Inc. AGIO7,505$278,5110.02%new
Firstenergy Corp. CVT250,000$277,8630.02%new
Healthpeak Properties, Inc. DOC12,805$274,0270.02%new
Five Below, Inc. FIVE1,513$272,0220.02%no change
Renaissancere Holdings Ltd. RNR857$271,5830.02%new
V2X, Inc. VVX3,615$269,5340.02%new
Xpo, Inc. XPO1,286$264,0030.01%new
Fastly Inc. A FSLY14,302$262,5850.01%no change
Landstar System Inc. LSTR1,266$261,8210.01%new
Parker-Hannifin Corp. PH267$261,1580.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 82 it sold out of are in the box above.