MondegarAI
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Q3 2024 · 13F-HR

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed

Filed 2025-08-14 · accession 0002071170-25-000018

$275.1M
Reported value
582
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 582

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$30.8M11.2%71,667CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.9M10.1%229,499CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$16.8M6.10%102,279CommonSOLE
037833100AAPLAPPLE INC$15.7M5.70%67,267CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$12.8M4.66%26,074CommonSOLE
654106103NKENIKE INC$11.9M4.32%134,586CommonSOLE
02079K305GOOGLALPHABET INC$10.5M3.82%63,345CommonSOLE
872540109TJXTJX COS INC NEW$10.1M3.67%86,008CommonSOLE
00724F101ADBEADOBE INC$10.1M3.66%19,438CommonSOLE
023135106AMZNAMAZON COM INC$8.2M2.98%44,035CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8.1M2.94%23,655CommonSOLE
252131107DXCMDEXCOM INC$6.0M2.19%89,798CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4.2M1.53%40,694CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3.3M1.20%12,140CommonSOLE
00287Y109ABBVABBVIE INC$3.2M1.16%16,205CommonSOLE
651639106NEMNEWMONT CORP$3.2M1.15%58,975CommonSOLE
532457108LLYELI LILLY & CO$3.0M1.08%3,352CommonSOLE
067901108ABXBARRICK GOLD CORP$2.6M0.94%129,651CommonSOLE
336433107FSLRFIRST SOLAR INC$2.6M0.94%10,313CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.1M0.77%5,325CommonSOLE
031162100AMGNAMGEN INC$2.1M0.77%6,592CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.69%3,228CommonSOLE
046353108AZNNASTRAZENECA PLC$1.7M0.62%22,051CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.5M0.54%5,311CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.53%9,013CommonSOLE
11135F101AVGOBROADCOM INC$1.4M0.52%8,336CommonSOLE
79466L302CRMSALESFORCE INC$1.4M0.50%5,007CommonSOLE
29444U700EQIXEQUINIX INC$1.3M0.49%1,520CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.49%11,444CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.48%18,276CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.44%4,390CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.44%2,600CommonSOLE
58933Y105MRKMERCK & CO INC$1.2M0.42%10,290CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.42%2,020CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.39%1,720CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.0M0.37%12,714CommonSOLE
13321L108CCJCAMECO CORP$985,0160.36%20,610CommonSOLE
002824100ABTABBOTT LABS$979,3460.36%8,590CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$895,7380.33%10,689CommonSOLE
375558103GILDGILEAD SCIENCES INC$833,5370.30%9,942CommonSOLE
98980G102ZSZSCALER INC$795,3840.29%4,653CommonSOLE
18915M107NETCLOUDFLARE INC$717,8990.26%8,875CommonSOLE
02079K107GOOGALPHABET INC$685,4790.25%4,100CommonSOLE
166764100CVXCHEVRON CORP NEW$683,3330.25%4,640CommonSOLE
17275R102CSCOCISCO SYS INC$664,7180.24%12,490CommonSOLE
40412C101HCAHCA HEALTHCARE INC$663,7000.24%1,633CommonSOLE
036752103ELVELEVANCE HEALTH INC$630,7600.23%1,213CommonSOLE
88160R101TSLATESLA INC$620,0630.23%2,370CommonSOLE
92826C839VVISA INC$601,8660.22%2,189CommonSOLE
717081103PFEPFIZER INC$590,5790.21%20,407CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$589,5970.21%1,194CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$512,3900.19%2,430CommonSOLE
64110L106NFLXNETFLIX INC$507,8370.18%716CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$503,9850.18%1,095CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$477,1980.17%1,350CommonSOLE
882508104TXNTEXAS INSTRS INC$477,1770.17%2,310CommonSOLE
98419M100XYLXYLEM INC$475,5760.17%3,522CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$462,5460.17%440CommonSOLE
125523100CITHE CIGNA GROUP$455,9150.17%1,316CommonSOLE
68389X105ORCLORACLE CORP$451,5600.16%2,650CommonSOLE
126650100CVSCVS HEALTH CORP$449,7810.16%7,153CommonSOLE
863667101SYKSTRYKER CORPORATION$437,1250.16%1,210CommonSOLE
G5960L103MDTMEDTRONIC PLC$404,2350.15%4,490CommonSOLE
74340W103PLDPROLOGIS INC.$402,4540.15%3,187CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$393,0600.14%6,433CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$380,2360.14%1,635CommonNONE
29355A107ENPHENPHASE ENERGY INC$379,7470.14%3,360CommonSOLE
496902404KGCKINROSS GOLD CORP$379,5750.14%40,500CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$355,2080.13%790CommonSOLE
742718109PGPROCTER AND GAMBLE CO$349,8640.13%2,020CommonSOLE
075887109BDXBECTON DICKINSON & CO$349,5950.13%1,450CommonSOLE
75513E101RTXRTX CORPORATION$347,6080.13%2,869CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$338,6510.12%382CommonSOLE
34959E109FTNTFORTINET INC$332,6900.12%4,290CommonSOLE
437076102HDHOME DEPOT INC$332,2640.12%820CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$330,2760.12%565CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$330,0360.12%1,200CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$318,3550.12%1,440CommonSOLE
052769106ADSKAUTODESK INC$316,8020.12%1,150CommonSOLE
20825C104COPCONOCOPHILLIPS$307,4180.11%2,920CommonSOLE
747525103QCOMQUALCOMM INC$300,9880.11%1,770CommonSOLE
461202103INTUINTUIT$298,0800.11%480CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$294,9990.11%1,530CommonSOLE
931142103WMTWALMART INC$294,7370.11%3,650CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$292,9300.11%11,000CommonSOLE
81762P102NOWSERVICENOW INC$291,5710.11%326CommonSOLE
38059T106GFIGOLD FIELDS LTD$288,5800.10%18,800CommonSOLE
458140100INTCINTEL CORP$283,8660.10%12,100CommonSOLE
436440101HO1HOLOGIC INC$281,6890.10%3,458CommonSOLE
871607107SNPSSYNOPSYS INC$281,0460.10%555CommonSOLE
438516106HONHONEYWELL INTL INC$276,3710.10%1,337CommonSOLE
011532108AGIALAMOS GOLD INC NEW$275,1080.10%13,800CommonSOLE
04016X101ARGXARGENX SE$273,7500.10%505CommonSOLE
95040Q104WELLWELLTOWER INC$272,7040.10%2,130CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$269,4910.10%1,815CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$267,3990.10%40,515CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$264,0350.10%500CommonSOLE
038222105AMATAPPLIED MATLS INC$256,1990.09%1,268CommonSOLE
060505104BACBANK AMERICA CORP$255,9360.09%6,450CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$254,0820.09%14,100CommonSOLE
760759100RSGREPUBLIC SVCS INC$253,0580.09%1,260CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$252,0110.09%1,050CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$247,3300.09%2,220CommonSOLE
191216100KOCOCA COLA CO$245,7610.09%3,420CommonSOLE
23804L103DDOGDATADOG INC$245,0780.09%2,130CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$232,3270.08%1,170CommonSOLE
15135B101CNCCENTENE CORP DEL$227,1200.08%3,017CommonSOLE
46266C105IQVIQVIA HLDGS INC$222,7520.08%940CommonSOLE
097023105BABOEING CO$218,9380.08%1,440CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$213,1570.08%1,850CommonSOLE
713448108PEPPEPSICO INC$207,4610.08%1,220CommonSOLE
668771108GENGEN DIGITAL INC$207,0970.08%7,550CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$205,5870.07%565CommonNONE
244199105DEDEERE & CO$205,3260.07%492CommonSOLE
03662Q105AKXANSYS INC$203,9230.07%640CommonSOLE
571903202MARMARRIOTT INTL INC NEW$203,8520.07%820CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$202,8400.07%880CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$201,1340.07%1,190CommonNONE
45168D104IDXXIDEXX LABS INC$199,5620.07%395CommonSOLE
92338C103VLTOVERALTO CORP$199,2230.07%1,781CommonSOLE
H2906T109GRMNGARMIN LTD$198,9140.07%1,130CommonSOLE
G54950103LINLINDE PLC$197,8970.07%415CommonSOLE
761152107RMDRESMED INC$197,4930.07%809CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$197,4320.07%830CommonSOLE
45337C102INCYINCYTE CORP$194,6650.07%2,945CommonSOLE
756109104OREALTY INCOME CORP$194,0650.07%3,060CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$193,1900.07%3,870CommonSOLE
253868103DLRDIGITAL RLTY TR INC$186,1040.07%1,150CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$183,0600.07%18,000CommonSOLE
369604301GEGE AEROSPACE$181,0370.07%960CommonSOLE
580135101MCDMCDONALDS CORP$176,9200.06%581CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$175,4570.06%215CommonSOLE
26875P101EOGEOG RES INC$174,5610.06%1,420CommonSOLE
482480100KLACKLA CORP$174,2420.06%225CommonSOLE
032654105ADIANALOG DEVICES INC$168,0240.06%730CommonSOLE
949746101WMT2WELLS FARGO CO NEW$166,6460.06%2,950CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$166,2180.06%570CommonSOLE
22822V101CCICROWN CASTLE INC$166,0820.06%1,400CommonNONE
149123101CATCATERPILLAR INC$164,2700.06%420CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$161,6760.06%3,600CommonSOLE
040413106ANETEURARISTA NETWORKS INC$161,2040.06%420CommonSOLE
031100100AMEAMETEK INC$160,5490.06%935CommonSOLE
136385101CNQCANADIAN NAT RES LTD$159,4590.06%4,800CommonSOLE
92556V106VTRSVIATRIS INC$158,2910.06%13,634CommonSOLE
773122106ROCKET LAB USA INC$155,9140.06%16,024CommonSOLE
12504L109CBRECBRE GROUP INC$155,6000.06%1,250CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$153,1810.06%350CommonSOLE
65339F101NEENEXTERA ENERGY INC$153,1680.06%1,812CommonSOLE
11777Q209BTGB2GOLD CORP$149,9070.05%48,482CommonSOLE
025816109AXPAMERICAN EXPRESS CO$149,1600.05%550CommonSOLE
00206R102TAT&T INC$148,5000.05%6,750CommonSOLE
922475108VEEVVEEVA SYS INC$146,0700.05%696CommonSOLE
78409V104SPGIS&P GLOBAL INC$144,6540.05%280CommonSOLE
679295105OKTAOKTA INC$142,7330.05%1,920CommonSOLE
69370C100PTCPTC INC$142,7210.05%790CommonSOLE
254687106DISDISNEY WALT CO$139,4760.05%1,450CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$138,6310.05%280CommonSOLE
743315103PGRPROGRESSIVE CORP$138,2990.05%545CommonSOLE
285512109EAELECTRONIC ARTS INC$136,2680.05%950CommonSOLE
09247X101BLKCHFBLACKROCK INC$133,8810.05%141CommonSOLE
20030N101CMCSACOMCAST CORP NEW$133,8730.05%3,205CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$133,3410.05%740CommonNONE
883203101TXTTEXTRON INC$132,8700.05%1,500CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$131,9060.05%1,755CommonSOLE
05352A100AVTRAVANTOR INC$130,3850.05%5,040CommonSOLE
548661107LOWLOWES COS INC$130,0080.05%480CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$129,4560.05%3,480CommonSOLE
G29183103ETNEATON CORP PLC$125,9470.05%380CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$125,2130.05%7,200CommonSOLE
22160N109CSGPCOSTAR GROUP INC$124,4760.05%1,650CommonSOLE
907818108UNPUNION PAC CORP$124,4720.05%505CommonSOLE
032095101APHAMPHENOL CORP NEW$123,8040.05%1,900CommonSOLE
42809H107HESHESS CORP$123,0350.04%906CommonSOLE
925652109VICIVICI PPTYS INC$122,2480.04%3,670CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$122,1510.04%29CommonSOLE
09062X103BIIBBIOGEN INC$122,1190.04%630CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$121,7610.04%440CommonSOLE
450913108IAGIAMGOLD CORP$120,6260.04%23,000CommonSOLE
H1467J104CBCHUBB LIMITED$118,2400.04%410CommonSOLE
268150109DTDYNATRACE INC$117,6340.04%2,200CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$117,4550.04%1,671CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$117,1260.04%1,085CommonSOLE
22052L104CTVACORTEVA INC$116,5810.04%1,983CommonSOLE
82509L107SHOPSHOPIFY INC$116,2150.04%1,450CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$115,3220.04%3,123CommonSOLE
09260D107BXBLACKSTONE INC$113,3160.04%740CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$112,2750.04%1,070CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$110,4350.04%810CommonSOLE
192108504CDECOEUR MNG INC$110,0800.04%16,000CommonSOLE
452327109ILMNILLUMINA INC$108,8920.04%835CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$108,4310.04%1,710CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$107,0830.04%480CommonSOLE
384109104GGGGRACO INC$106,7620.04%1,220CommonSOLE
H42097107UBSUBS GROUP AG$106,5880.04%3,450CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$105,7020.04%390CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$104,7410.04%465CommonNONE
46284V101IRMIRON MTN INC DEL$104,5700.04%880CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$103,9780.04%1,030CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$102,9410.04%185CommonSOLE
337738108FISVFISERV INC$102,4010.04%570CommonSOLE
644535106NGDNNEW GOLD INC CDA$101,4890.04%35,000CommonSOLE
872590104TMUST-MOBILE US INC$101,1160.04%490CommonSOLE
172967424CCITIGROUP INC$100,1600.04%1,600CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$99,3410.04%1,920CommonSOLE
617446448MSMORGAN STANLEY$97,9860.04%940CommonSOLE
701094104PHPARKER-HANNIFIN CORP$97,9320.04%155CommonSOLE
G87052109TELTE CONNECTIVITY PLC$96,6340.04%640CommonSOLE
071813109BAXBAXTER INTL INC$95,9880.03%2,528CommonSOLE
29476L107EQREQUITY RESIDENTIAL$95,3090.03%1,280CommonNONE
G7S00T104PNRPENTAIR PLC$94,8560.03%970CommonSOLE
88162G103TTEKTETRA TECH INC NEW$94,3200.03%2,000CommonSOLE
609207105MDLZMONDELEZ INTL INC$92,8240.03%1,260CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$92,7600.03%15,200CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$92,0640.03%362CommonSOLE
172908105CTASCINTAS CORP$90,5870.03%440CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$90,4340.03%2,320CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$90,3150.03%870CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$90,0200.03%1,170CommonSOLE
65290E101NXTNEXTRACKER INC$89,9520.03%2,400CommonSOLE
855244109SBUXSTARBUCKS CORP$89,5930.03%919CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$89,1520.03%580CommonSOLE
780087102RYROYAL BK CDA$88,6540.03%710CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$88,3190.03%1,100CommonSOLE
504922105LHLABCORP HOLDINGS INC$88,0510.03%394CommonSOLE
718172109PMPHILIP MORRIS INTL INC$87,4080.03%720CommonSOLE
922280102VRNSVARONIS SYS INC$85,3150.03%1,510CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$85,1120.03%223CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$84,9010.03%1,310CommonSOLE
86771W105RUNSUNRUN INC$84,8820.03%4,700CommonSOLE
92276F100VTRVENTAS INC$84,6520.03%1,320CommonNONE
N3167Y103RACEFERRARI N V$84,6200.03%180CommonSOLE
60770K107MRNAMODERNA INC$84,5400.03%1,265CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$84,2330.03%1,410CommonSOLE
98978V103ZTSZOETIS INC$84,0130.03%430CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$83,9860.03%323CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$83,5490.03%1,450CommonSOLE
40434L105HPQHP INC$82,5010.03%2,300CommonSOLE
842587107SOSOUTHERN CO$82,2440.03%912CommonSOLE
670346105NUENUCOR CORP$82,2360.03%547CommonSOLE
58733R102MELIMERCADOLIBRE INC$82,0780.03%40CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$80,6350.03%335CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$80,4320.03%87CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$80,3200.03%500CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$80,1340.03%695CommonSOLE
02209S103MOALTRIA GROUP INC$80,1330.03%1,570CommonSOLE
422806208HEI/AHEICO CORP NEW$79,4660.03%390CommonSOLE
98138H101WDAYWORKDAY INC$78,2110.03%320CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$77,8780.03%2,300CommonNONE
204166102CVLTCOMMVAULT SYS INC$76,9250.03%500CommonSOLE
46187W107INVHINVITATION HOMES INC$76,5140.03%2,170CommonNONE
152006102CGAUCENTERRA GOLD INC$76,1360.03%10,600CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$76,1200.03%5,500CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$76,0000.03%290CommonSOLE
219350105GLWCORNING INC$75,8520.03%1,680CommonSOLE
303250104FICOFAIR ISAAC CORP$75,7970.03%39CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$75,7880.03%410CommonSOLE
893641100TDGTRANSDIGM GROUP INC$75,6380.03%53CommonSOLE
12572Q105CMECME GROUP INC$75,2420.03%341CommonSOLE
H01301128ALCALCON AG$74,9730.03%750CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$74,5630.03%265CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$73,1650.03%909CommonSOLE
87971M103TUTELUS CORPORATION$72,1720.03%4,300CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$71,9150.03%185CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$71,8600.03%1,000CommonSOLE
126408103CSXCSX CORP$71,8220.03%2,080CommonSOLE
48251W104KKRKKR & CO INC$71,8190.03%550CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$71,7770.03%930CommonSOLE
891160509TDTORONTO DOMINION BK ONT$71,2950.03%1,127CommonSOLE
615369105MCOMOODYS CORP$71,1890.03%150CommonSOLE
88579Y101MMM3M CO$71,0840.03%520CommonSOLE
G0403H108AONAON PLC$70,9280.03%205CommonSOLE
87612E106TGTTARGET CORP$70,1370.03%450CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$69,5320.03%3,035CommonSOLE
053332102AZOAUTOZONE INC$69,3010.03%22CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$69,0960.03%60CommonSOLE
31428X106FDXFEDEX CORP$68,4200.02%250CommonSOLE
94106L109WMWASTE MGMT INC DEL$68,3000.02%329CommonSOLE
422806109HEIHEICO CORP NEW$67,9850.02%260CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$67,2360.02%390CommonSOLE
36828A101GEVGE VERNOVA INC$66,2950.02%260CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$65,8600.02%3,900CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$65,8170.02%1,277CommonSOLE
291011104EMREMERSON ELEC CO$65,6220.02%600CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$65,2400.02%2,800CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$65,1750.02%890CommonSOLE
59156R108METMETLIFE INC$65,1590.02%790CommonSOLE
693718108PCARPACCAR INC$65,1290.02%660CommonSOLE
009158106APDAIR PRODS & CHEMS INC$62,5250.02%210CommonSOLE
72703X106PLPLANET LABS PBC$62,4180.02%27,990CommonSOLE
896239100TRMBTRIMBLE INC$62,0900.02%1,000CommonSOLE
278865100ECLECOLAB INC$61,2790.02%240CommonSOLE
366651107ITGARTNER INC$60,8110.02%120CommonSOLE
88025T102TENBTENABLE HLDGS INC$60,7800.02%1,500CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$60,6630.02%680CommonSOLE
487836108KKELLANOVA$60,5320.02%750CommonSOLE
369550108GDGENERAL DYNAMICS CORP$60,4400.02%200CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$60,3020.02%340CommonSOLE
21874C102CNMCORE & MAIN INC$59,9400.02%1,350CommonSOLE
217204106CPRTCOPART INC$58,6880.02%1,120CommonSOLE
526057104LENLENNAR CORP$58,1190.02%310CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$58,0850.02%490CommonSOLE
806857108SLBSCHLUMBERGER LTD$57,7230.02%1,376CommonSOLE
23331A109DHID R HORTON INC$57,2310.02%300CommonSOLE
778296103ROSTROSS STORES INC$57,1940.02%380CommonSOLE
311900104FASTFASTENAL CO$57,1360.02%800CommonSOLE
384802104GWWGRAINGER W W INC$57,1350.02%55CommonSOLE
009066101ABNBAIRBNB INC$57,0640.02%450CommonSOLE
816851109SRESEMPRA$56,8680.02%680CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$56,6210.02%2,050CommonSOLE
704326107PAYXPAYCHEX INC$56,3600.02%420CommonSOLE
969457100WMBWILLIAMS COS INC$55,6930.02%1,220CommonSOLE
579780206MKCMCCORMICK & CO INC$55,1410.02%670CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$54,7680.02%1,400CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$54,6620.02%720CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$54,6210.02%700CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$54,0660.02%380CommonSOLE
020002101ALLALLSTATE CORP$54,0500.02%285CommonSOLE
67077M108NTRNUTRIEN LTD$53,8430.02%1,120CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$53,7530.02%150CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$53,6480.02%300CommonSOLE
92840M102VSTVISTRA CORP$53,3430.02%450CommonSOLE
297178105ESSESSEX PPTY TR INC$53,1760.02%180CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$52,7750.02%680CommonSOLE
911363109URIUNITED RENTALS INC$52,6320.02%65CommonSOLE
902973304USBUS BANCORP DEL$52,5890.02%1,150CommonSOLE
12514G108CDWCDW CORP$52,5020.02%232CommonSOLE
D18190898DBDEUTSCHE BANK A G$52,0910.02%3,000CommonSOLE
58155Q103MCKMCKESSON CORP$51,9140.02%105CommonSOLE
231021106CMICUMMINS INC$51,8060.02%160CommonSOLE
34354P105FLSFLOWSERVE CORP$51,6900.02%1,000CommonSOLE
03076C106AMPAMERIPRISE FINL INC$51,6790.02%110CommonSOLE
501044101KRKROGER CO$51,5700.02%900CommonSOLE
49177J102KVUEKENVUE INC$50,8860.02%2,200CommonSOLE
74762E102QUREQUANTA SVCS INC$50,6850.02%170CommonSOLE
25746U109DDOMINION ENERGY INC$50,2770.02%870CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$50,2740.02%490CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$50,2500.02%600CommonSOLE
88339J105TTDTHE TRADE DESK INC$49,3420.02%450CommonSOLE
001055102AFLAFLAC INC$49,1920.02%440CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$49,0400.02%940CommonSOLE
49446R109KIMKIMCO RLTY CORP$48,7620.02%2,100CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$48,6870.02%410CommonNONE
056525108BMIBADGER METER INC$48,0500.02%220CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$47,9900.02%32CommonSOLE
69331C108PCGPG&E CORP$47,4480.02%2,400CommonSOLE
718546104PSXPHILLIPS 66$47,3220.02%360CommonSOLE
56585A102MPCMARATHON PETE CORP$47,2440.02%290CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$46,8830.02%2,050CommonNONE
14040H105COFCAPITAL ONE FINL CORP$46,7160.02%312CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$46,3330.02%850CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$46,3050.02%900CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$46,0680.02%1,200CommonNONE
89832Q109TFCTRUIST FINL CORP$46,0630.02%1,077CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$45,9720.02%185CommonSOLE
101121101BXPBXP INC$45,8620.02%570CommonNONE
16411R208LNGCHENIERE ENERGY INC$45,8590.02%255CommonSOLE
26884L109EQTEQT CORP$45,8000.02%1,250CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$45,6530.02%195CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$45,5490.02%1,260CommonSOLE
81730H109SSENTINELONE INC$45,4480.02%1,900CommonSOLE
133131102CPTCAMDEN PPTY TR$44,4710.02%360CommonNONE
902653104UDRUDR INC$44,4330.02%980CommonNONE
784730103SSRMSSR MINING IN$44,3120.02%7,800CommonSOLE
91913Y100VLOVALERO ENERGY CORP$44,2900.02%328CommonSOLE
30063P105EXKEXACT SCIENCES CORP$44,2780.02%650CommonSOLE
008073108AVAVAEROVIRONMENT INC$44,1100.02%220CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$44,0710.02%424CommonSOLE
67059N108NTNXNUTANIX INC$43,8450.02%740CommonSOLE
833445109SNOWSNOWFLAKE INC$43,6470.02%380CommonSOLE
92936U109WPCWP CAREY INC$43,6100.02%700CommonNONE
345370860FFORD MTR CO$43,2960.02%4,100CommonSOLE
866674104SUISUN CMNTYS INC$43,2480.02%320CommonNONE
H50430232LOGILOGITECH INTL S A$42,9980.02%480CommonSOLE
682680103OKEONEOK INC NEW$42,8310.02%470CommonSOLE
11271J107BNBROOKFIELD CORP$42,5070.02%800CommonSOLE
988498101YUMYUM BRANDS INC$42,4720.02%304CommonSOLE
29250N105ENBENBRIDGE INC$41,8590.02%1,030CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$41,4180.02%1,350CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$41,3140.02%260CommonNONE
049468101TEAMATLASSIAN CORPORATION$41,2910.02%260CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$41,1630.01%350CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$41,0700.01%480CommonSOLE
15135U109CVECENOVUS ENERGY INC$41,0610.01%2,454CommonSOLE
98954M200ZZILLOW GROUP INC$40,8640.01%640CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$40,3690.01%75CommonSOLE
37045V100GMGENERAL MTRS CO$40,3560.01%900CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$40,1940.01%150CommonSOLE
871829107SYYSYSCO CORP$39,8110.01%510CommonSOLE
260557103DOWDOW INC$39,3340.01%720CommonSOLE
30161N101EXCEXELON CORP$39,3340.01%970CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$39,1970.01%220CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$38,8740.01%1,900CommonSOLE
351858105FNVFRANCO NEV CORP$38,5200.01%310CommonSOLE
615394202MOG/AMOOG INC$38,3840.01%190CommonSOLE
500754106KHCKRAFT HEINZ CO$37,9190.01%1,080CommonSOLE
98389B100XELXCEL ENERGY INC$37,8740.01%580CommonSOLE
980745103WWDWOODWARD INC$37,7320.01%220CommonSOLE
370334104GISGENERAL MLS INC$37,6640.01%510CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$37,6140.01%570CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$37,4730.01%300CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$37,2940.01%180CommonSOLE
682189105ONON SEMICONDUCTOR CORP$37,0310.01%510CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$36,8020.01%413CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$36,5580.01%200CommonSOLE
278642103EBAYEBAY INC.$36,3310.01%558CommonSOLE
125269100CFCF INDS HLDGS INC$36,0360.01%420CommonSOLE
565849106MRO*MARATHON OIL CORP$35,9510.01%1,350CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$35,9400.01%1,000CommonSOLE
693506107PPGPPG INDS INC$35,7640.01%270CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$35,3250.01%109CommonSOLE
136375102CNICANADIAN NATL RY CO$35,1450.01%300CommonSOLE
55354G100MSCIMSCI INC$34,9760.01%60CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$34,5610.01%83CommonSOLE
G25508105CRHCRH PLC$33,8500.01%365CommonSOLE
03073E105CORCENCORA INC$33,7620.01%150CommonSOLE
26152H301DRDDRDGOLD LIMITED$33,7400.01%3,500CommonSOLE
444859102HUMHUMANA INC$33,2580.01%105CommonSOLE
18467V109YOUCLEAR SECURE INC$33,1400.01%1,000CommonSOLE
209115104EDCONSOLIDATED EDISON INC$32,8010.01%315CommonSOLE
744320102PRUPRUDENTIAL FINL INC$32,6970.01%270CommonSOLE
427866108HSYHERSHEY CO$32,6030.01%170CommonSOLE
929160109VMCVULCAN MATLS CO$32,5560.01%130CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$32,1840.01%1,200CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$31,7640.01%290CommonSOLE
453038408IMOIMPERIAL OIL LTD$31,6730.01%450CommonSOLE
224408104CRCRANE COMPANY$31,6560.01%200CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$31,5000.01%400CommonSOLE
353514102FELEFRANKLIN ELEC INC$31,4460.01%300CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$31,1800.01%121CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$30,9260.01%1,400CommonSOLE
058498106BALLBALL CORP$29,8800.01%440CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$29,7960.01%150CommonSOLE
281020107EIXEDISON INTL$29,6110.01%340CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$29,4610.01%210CommonSOLE
294429105EFXEQUIFAX INC$29,3860.01%100CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$29,1860.01%50CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$29,0890.01%260CommonSOLE
858119100STLDSTEEL DYNAMICS INC$28,9980.01%230CommonSOLE
759509102RSRELIANCE INC$28,9210.01%100CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$28,8250.01%280CommonSOLE
418100103HCP2EURHASHICORP INC$28,7810.01%850CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$28,2290.01%460CommonSOLE
878742204TECKTECK RESOURCES LTD$28,2170.01%540CommonSOLE
127055101CBTCABOT CORP$27,9420.01%250CommonSOLE
929740108WABWABTEC$27,2650.01%150CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$27,0180.01%170CommonSOLE
92343E102VRSNVERISIGN INC$26,5940.01%140CommonSOLE
443573100HUBSHUBSPOT INC$26,5800.01%50CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$26,5770.01%300CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$26,5420.01%30CommonSOLE
857477103STTSTATE STR CORP$26,5410.01%300CommonSOLE
302491303FMCFMC CORP$26,3760.01%400CommonSOLE
N14506104ESTCELASTIC N V$26,0980.01%340CommonSOLE
69047Q102OVVOVINTIV INC$26,0510.01%680CommonSOLE
624758108MWAMUELLER WTR PRODS INC$26,0400.01%1,200CommonSOLE
74758T303QLYSQUALYS INC$25,6920.01%200CommonSOLE
594972408MSTRMICROSTRATEGY INC$25,2900.01%150CommonSOLE
443201108HWMHOWMET AEROSPACE INC$25,0630.01%250CommonSOLE
87807B107TRPTC ENERGY CORP$24,9670.01%525CommonSOLE
64110D104NTAPNETAPP INC$24,7020.01%200CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$24,6750.01%300CommonSOLE
063671101BMOBANK MONTREAL QUE$24,3740.01%270CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$24,1990.01%850CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$24,1610.01%90CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$23,9020.01%350CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$23,8900.01%140CommonSOLE
256677105DGDOLLAR GEN CORP NEW$23,6800.01%280CommonSOLE
761624105REXREX AMERICAN RES CORP$23,6080.01%510CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$23,5620.01%80CommonSOLE
852234103XYZBLOCK INC$23,4950.01%350CommonSOLE
N3168P101FERFERROVIAL SE$23,3410.01%540CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$23,2740.01%80CommonSOLE
729132100PLXSPLEXUS CORP$23,2410.01%170CommonSOLE
92939U106WECWEC ENERGY GROUP INC$23,0830.01%240CommonSOLE
12532H104GIBCGI INC$23,0230.01%200CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$22,8290.01%320CommonNONE
880770102TERTERADYNE INC$22,7680.01%170CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$22,7570.01%700CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$22,7170.01%230CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$22,5240.01%240CommonSOLE
29362U104ENTGENTEGRIS INC$22,5060.01%200CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$22,1040.01%200CommonSOLE
053611109AVYAVERY DENNISON CORP$22,0760.01%100CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$22,0000.01%1,250CommonNONE
518439104ELLAUDER ESTEE COS INC$21,9320.01%220CommonSOLE
30040W108ESEVERSOURCE ENERGY$21,7760.01%320CommonSOLE
N82405106STLASTELLANTIS N.V$21,7070.01%1,545CommonSOLE
G6095L109APTIV PLC$21,6030.01%300CommonSOLE
55261F104MTBM & T BK CORP$21,3740.01%120CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$21,3150.01%700CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$21,2210.01%90CommonSOLE
75524B104RBCRBC BEARINGS INC$20,9570.01%70CommonSOLE
086516101BBYBEST BUY INC$20,6600.01%200CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$20,6370.01%160CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$20,6140.01%550CommonSOLE
420261109HWKNHAWKINS INC$20,3950.01%160CommonSOLE
95082P105WCCWESCO INTL INC$20,1580.01%120CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$19,5340.01%1,160CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$19,4940.01%200CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$19,1800.01%200CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.