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
Holdings as filed
First 500 of 582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 11.2% | 71,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 10.1% | 229,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 6.10% | 102,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 5.70% | 67,267 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 4.66% | 26,074 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 4.32% | 134,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 3.82% | 63,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 3.67% | 86,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 3.66% | 19,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.98% | 44,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 2.94% | 23,655 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 2.19% | 89,798 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.53% | 40,694 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 1.20% | 12,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.16% | 16,205 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 1.15% | 58,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.08% | 3,352 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.94% | 129,651 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.94% | 10,313 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.77% | 5,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.77% | 6,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.69% | 3,228 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.62% | 22,051 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.54% | 5,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 9,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.52% | 8,336 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.50% | 5,007 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.49% | 1,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.49% | 11,444 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.48% | 18,276 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.44% | 4,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.44% | 2,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.42% | 10,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.42% | 2,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.39% | 1,720 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.37% | 12,714 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $985,016 | 0.36% | 20,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $979,346 | 0.36% | 8,590 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $895,738 | 0.33% | 10,689 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $833,537 | 0.30% | 9,942 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $795,384 | 0.29% | 4,653 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $717,899 | 0.26% | 8,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $685,479 | 0.25% | 4,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $683,333 | 0.25% | 4,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $664,718 | 0.24% | 12,490 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $663,700 | 0.24% | 1,633 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $630,760 | 0.23% | 1,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $620,063 | 0.23% | 2,370 | Common | SOLE |
| 92826C839 | V | VISA INC | $601,866 | 0.22% | 2,189 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $590,579 | 0.21% | 20,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,597 | 0.21% | 1,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $512,390 | 0.19% | 2,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $507,837 | 0.18% | 716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,985 | 0.18% | 1,095 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,198 | 0.17% | 1,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $477,177 | 0.17% | 2,310 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $475,576 | 0.17% | 3,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $462,546 | 0.17% | 440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $455,915 | 0.17% | 1,316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $451,560 | 0.16% | 2,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449,781 | 0.16% | 7,153 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $437,125 | 0.16% | 1,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $404,235 | 0.15% | 4,490 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $402,454 | 0.15% | 3,187 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $393,060 | 0.14% | 6,433 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $380,236 | 0.14% | 1,635 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $379,747 | 0.14% | 3,360 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $379,575 | 0.14% | 40,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,208 | 0.13% | 790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,864 | 0.13% | 2,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $349,595 | 0.13% | 1,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $347,608 | 0.13% | 2,869 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,651 | 0.12% | 382 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $332,690 | 0.12% | 4,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,264 | 0.12% | 820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,276 | 0.12% | 565 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $330,036 | 0.12% | 1,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,355 | 0.12% | 1,440 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $316,802 | 0.12% | 1,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,418 | 0.11% | 2,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $300,988 | 0.11% | 1,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,080 | 0.11% | 480 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $294,999 | 0.11% | 1,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $294,737 | 0.11% | 3,650 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $292,930 | 0.11% | 11,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $291,571 | 0.11% | 326 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $288,580 | 0.10% | 18,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $283,866 | 0.10% | 12,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $281,689 | 0.10% | 3,458 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $281,046 | 0.10% | 555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $276,371 | 0.10% | 1,337 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $275,108 | 0.10% | 13,800 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $273,750 | 0.10% | 505 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $272,704 | 0.10% | 2,130 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $269,491 | 0.10% | 1,815 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $267,399 | 0.10% | 40,515 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,035 | 0.10% | 500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,199 | 0.09% | 1,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,936 | 0.09% | 6,450 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $254,082 | 0.09% | 14,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $253,058 | 0.09% | 1,260 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $252,011 | 0.09% | 1,050 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $247,330 | 0.09% | 2,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,761 | 0.09% | 3,420 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $245,078 | 0.09% | 2,130 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $232,327 | 0.08% | 1,170 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $227,120 | 0.08% | 3,017 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $222,752 | 0.08% | 940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $218,938 | 0.08% | 1,440 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $213,157 | 0.08% | 1,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,461 | 0.08% | 1,220 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $207,097 | 0.08% | 7,550 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $205,587 | 0.07% | 565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,326 | 0.07% | 492 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $203,923 | 0.07% | 640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203,852 | 0.07% | 820 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $202,840 | 0.07% | 880 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $201,134 | 0.07% | 1,190 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $199,562 | 0.07% | 395 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $199,223 | 0.07% | 1,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $198,914 | 0.07% | 1,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $197,897 | 0.07% | 415 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $197,493 | 0.07% | 809 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $197,432 | 0.07% | 830 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $194,665 | 0.07% | 2,945 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $194,065 | 0.07% | 3,060 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $193,190 | 0.07% | 3,870 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $186,104 | 0.07% | 1,150 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $183,060 | 0.07% | 18,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $181,037 | 0.07% | 960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $176,920 | 0.06% | 581 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $175,457 | 0.06% | 215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $174,561 | 0.06% | 1,420 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $174,242 | 0.06% | 225 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $168,024 | 0.06% | 730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $166,646 | 0.06% | 2,950 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $166,218 | 0.06% | 570 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $166,082 | 0.06% | 1,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164,270 | 0.06% | 420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161,676 | 0.06% | 3,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $161,204 | 0.06% | 420 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $160,549 | 0.06% | 935 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $159,459 | 0.06% | 4,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $158,291 | 0.06% | 13,634 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $155,914 | 0.06% | 16,024 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $155,600 | 0.06% | 1,250 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $153,181 | 0.06% | 350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153,168 | 0.06% | 1,812 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $149,907 | 0.05% | 48,482 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $149,160 | 0.05% | 550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148,500 | 0.05% | 6,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $146,070 | 0.05% | 696 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144,654 | 0.05% | 280 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $142,733 | 0.05% | 1,920 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $142,721 | 0.05% | 790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $139,476 | 0.05% | 1,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138,631 | 0.05% | 280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $138,299 | 0.05% | 545 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $136,268 | 0.05% | 950 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $133,881 | 0.05% | 141 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $133,873 | 0.05% | 3,205 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $133,341 | 0.05% | 740 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $132,870 | 0.05% | 1,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131,906 | 0.05% | 1,755 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $130,385 | 0.05% | 5,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $130,008 | 0.05% | 480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $129,456 | 0.05% | 3,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125,947 | 0.05% | 380 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $125,213 | 0.05% | 7,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $124,476 | 0.05% | 1,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $124,472 | 0.05% | 505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $123,804 | 0.05% | 1,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $123,035 | 0.04% | 906 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $122,248 | 0.04% | 3,670 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122,151 | 0.04% | 29 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $122,119 | 0.04% | 630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $121,761 | 0.04% | 440 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $120,626 | 0.04% | 23,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $118,240 | 0.04% | 410 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $117,634 | 0.04% | 2,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $117,455 | 0.04% | 1,671 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $117,126 | 0.04% | 1,085 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $116,581 | 0.04% | 1,983 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $116,215 | 0.04% | 1,450 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $115,322 | 0.04% | 3,123 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $113,316 | 0.04% | 740 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $112,275 | 0.04% | 1,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $110,435 | 0.04% | 810 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $110,080 | 0.04% | 16,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $108,892 | 0.04% | 835 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $108,431 | 0.04% | 1,710 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $107,083 | 0.04% | 480 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $106,762 | 0.04% | 1,220 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $106,588 | 0.04% | 3,450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $105,702 | 0.04% | 390 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $104,741 | 0.04% | 465 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $104,570 | 0.04% | 880 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $103,978 | 0.04% | 1,030 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $102,941 | 0.04% | 185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $102,401 | 0.04% | 570 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $101,489 | 0.04% | 35,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101,116 | 0.04% | 490 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $100,160 | 0.04% | 1,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99,341 | 0.04% | 1,920 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97,986 | 0.04% | 940 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97,932 | 0.04% | 155 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $96,634 | 0.04% | 640 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $95,988 | 0.03% | 2,528 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $95,309 | 0.03% | 1,280 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $94,856 | 0.03% | 970 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $94,320 | 0.03% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92,824 | 0.03% | 1,260 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $92,760 | 0.03% | 15,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $92,064 | 0.03% | 362 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90,587 | 0.03% | 440 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $90,434 | 0.03% | 2,320 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90,315 | 0.03% | 870 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $90,020 | 0.03% | 1,170 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $89,952 | 0.03% | 2,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89,593 | 0.03% | 919 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89,152 | 0.03% | 580 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $88,654 | 0.03% | 710 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $88,319 | 0.03% | 1,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $88,051 | 0.03% | 394 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $87,408 | 0.03% | 720 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $85,315 | 0.03% | 1,510 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85,112 | 0.03% | 223 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84,901 | 0.03% | 1,310 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $84,882 | 0.03% | 4,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $84,652 | 0.03% | 1,320 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $84,620 | 0.03% | 180 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $84,540 | 0.03% | 1,265 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $84,233 | 0.03% | 1,410 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $84,013 | 0.03% | 430 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83,986 | 0.03% | 323 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83,549 | 0.03% | 1,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $82,501 | 0.03% | 2,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $82,244 | 0.03% | 912 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $82,236 | 0.03% | 547 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $82,078 | 0.03% | 40 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $80,635 | 0.03% | 335 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80,432 | 0.03% | 87 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80,320 | 0.03% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $80,134 | 0.03% | 695 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80,133 | 0.03% | 1,570 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $79,466 | 0.03% | 390 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78,211 | 0.03% | 320 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $77,878 | 0.03% | 2,300 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $76,925 | 0.03% | 500 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $76,514 | 0.03% | 2,170 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $76,136 | 0.03% | 10,600 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $76,120 | 0.03% | 5,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $76,000 | 0.03% | 290 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $75,852 | 0.03% | 1,680 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $75,797 | 0.03% | 39 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75,788 | 0.03% | 410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75,638 | 0.03% | 53 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $75,242 | 0.03% | 341 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $74,973 | 0.03% | 750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $74,563 | 0.03% | 265 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $73,165 | 0.03% | 909 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $72,172 | 0.03% | 4,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71,915 | 0.03% | 185 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71,860 | 0.03% | 1,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71,822 | 0.03% | 2,080 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71,819 | 0.03% | 550 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71,777 | 0.03% | 930 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71,295 | 0.03% | 1,127 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $71,189 | 0.03% | 150 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71,084 | 0.03% | 520 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70,928 | 0.03% | 205 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $70,137 | 0.03% | 450 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $69,532 | 0.03% | 3,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $69,301 | 0.03% | 22 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69,096 | 0.03% | 60 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68,420 | 0.02% | 250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68,300 | 0.02% | 329 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $67,985 | 0.02% | 260 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67,236 | 0.02% | 390 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $66,295 | 0.02% | 260 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $65,860 | 0.02% | 3,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65,817 | 0.02% | 1,277 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65,622 | 0.02% | 600 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65,240 | 0.02% | 2,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $65,175 | 0.02% | 890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $65,159 | 0.02% | 790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $65,129 | 0.02% | 660 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62,525 | 0.02% | 210 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $62,418 | 0.02% | 27,990 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $62,090 | 0.02% | 1,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61,279 | 0.02% | 240 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $60,811 | 0.02% | 120 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $60,780 | 0.02% | 1,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $60,663 | 0.02% | 680 | Common | SOLE |
| 487836108 | K | KELLANOVA | $60,532 | 0.02% | 750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60,440 | 0.02% | 200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60,302 | 0.02% | 340 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $59,940 | 0.02% | 1,350 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $58,688 | 0.02% | 1,120 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $58,119 | 0.02% | 310 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58,085 | 0.02% | 490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $57,723 | 0.02% | 1,376 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57,231 | 0.02% | 300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57,194 | 0.02% | 380 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57,136 | 0.02% | 800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57,135 | 0.02% | 55 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57,064 | 0.02% | 450 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $56,868 | 0.02% | 680 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $56,621 | 0.02% | 2,050 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56,360 | 0.02% | 420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55,693 | 0.02% | 1,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $55,141 | 0.02% | 670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $54,768 | 0.02% | 1,400 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $54,662 | 0.02% | 720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54,621 | 0.02% | 700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54,066 | 0.02% | 380 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54,050 | 0.02% | 285 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $53,843 | 0.02% | 1,120 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $53,753 | 0.02% | 150 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53,648 | 0.02% | 300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53,343 | 0.02% | 450 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $53,176 | 0.02% | 180 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52,775 | 0.02% | 680 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,632 | 0.02% | 65 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52,589 | 0.02% | 1,150 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $52,502 | 0.02% | 232 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $52,091 | 0.02% | 3,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51,914 | 0.02% | 105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51,806 | 0.02% | 160 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $51,690 | 0.02% | 1,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51,679 | 0.02% | 110 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51,570 | 0.02% | 900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $50,886 | 0.02% | 2,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50,685 | 0.02% | 170 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50,277 | 0.02% | 870 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,274 | 0.02% | 490 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50,250 | 0.02% | 600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49,342 | 0.02% | 450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $49,192 | 0.02% | 440 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49,040 | 0.02% | 940 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $48,762 | 0.02% | 2,100 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $48,687 | 0.02% | 410 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $48,050 | 0.02% | 220 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47,990 | 0.02% | 32 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $47,448 | 0.02% | 2,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47,322 | 0.02% | 360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47,244 | 0.02% | 290 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $46,883 | 0.02% | 2,050 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,716 | 0.02% | 312 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $46,333 | 0.02% | 850 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $46,305 | 0.02% | 900 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $46,068 | 0.02% | 1,200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46,063 | 0.02% | 1,077 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45,972 | 0.02% | 185 | Common | SOLE |
| 101121101 | BXP | BXP INC | $45,862 | 0.02% | 570 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45,859 | 0.02% | 255 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45,800 | 0.02% | 1,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45,653 | 0.02% | 195 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45,549 | 0.02% | 1,260 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $45,448 | 0.02% | 1,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $44,471 | 0.02% | 360 | Common | NONE |
| 902653104 | UDR | UDR INC | $44,433 | 0.02% | 980 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $44,312 | 0.02% | 7,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,290 | 0.02% | 328 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $44,278 | 0.02% | 650 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $44,110 | 0.02% | 220 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $44,071 | 0.02% | 424 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $43,845 | 0.02% | 740 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43,647 | 0.02% | 380 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $43,610 | 0.02% | 700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $43,296 | 0.02% | 4,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $43,248 | 0.02% | 320 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $42,998 | 0.02% | 480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42,831 | 0.02% | 470 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42,507 | 0.02% | 800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42,472 | 0.02% | 304 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41,859 | 0.02% | 1,030 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $41,418 | 0.02% | 1,350 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $41,314 | 0.02% | 260 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41,291 | 0.02% | 260 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41,163 | 0.01% | 350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $41,070 | 0.01% | 480 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $41,061 | 0.01% | 2,454 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $40,864 | 0.01% | 640 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40,369 | 0.01% | 75 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,356 | 0.01% | 900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40,194 | 0.01% | 150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39,811 | 0.01% | 510 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39,334 | 0.01% | 720 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $39,334 | 0.01% | 970 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39,197 | 0.01% | 220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38,874 | 0.01% | 1,900 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $38,520 | 0.01% | 310 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $38,384 | 0.01% | 190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37,919 | 0.01% | 1,080 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37,874 | 0.01% | 580 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37,732 | 0.01% | 220 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37,664 | 0.01% | 510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,614 | 0.01% | 570 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37,473 | 0.01% | 300 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $37,294 | 0.01% | 180 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,031 | 0.01% | 510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36,802 | 0.01% | 413 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36,558 | 0.01% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36,331 | 0.01% | 558 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36,036 | 0.01% | 420 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $35,951 | 0.01% | 1,350 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $35,940 | 0.01% | 1,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35,764 | 0.01% | 270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35,325 | 0.01% | 109 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35,145 | 0.01% | 300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34,976 | 0.01% | 60 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34,561 | 0.01% | 83 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33,850 | 0.01% | 365 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33,762 | 0.01% | 150 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $33,740 | 0.01% | 3,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33,258 | 0.01% | 105 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $33,140 | 0.01% | 1,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32,801 | 0.01% | 315 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,697 | 0.01% | 270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32,603 | 0.01% | 170 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32,556 | 0.01% | 130 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $32,184 | 0.01% | 1,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31,764 | 0.01% | 290 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $31,673 | 0.01% | 450 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $31,656 | 0.01% | 200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $31,500 | 0.01% | 400 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $31,446 | 0.01% | 300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31,180 | 0.01% | 121 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30,926 | 0.01% | 1,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29,880 | 0.01% | 440 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29,796 | 0.01% | 150 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29,611 | 0.01% | 340 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29,461 | 0.01% | 210 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $29,386 | 0.01% | 100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,186 | 0.01% | 50 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29,089 | 0.01% | 260 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28,998 | 0.01% | 230 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $28,921 | 0.01% | 100 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28,825 | 0.01% | 280 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28,781 | 0.01% | 850 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28,229 | 0.01% | 460 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28,217 | 0.01% | 540 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $27,942 | 0.01% | 250 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27,265 | 0.01% | 150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,018 | 0.01% | 170 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26,594 | 0.01% | 140 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26,580 | 0.01% | 50 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $26,577 | 0.01% | 300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26,542 | 0.01% | 30 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26,541 | 0.01% | 300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $26,376 | 0.01% | 400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $26,098 | 0.01% | 340 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,051 | 0.01% | 680 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $26,040 | 0.01% | 1,200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $25,692 | 0.01% | 200 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25,290 | 0.01% | 150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25,063 | 0.01% | 250 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24,967 | 0.01% | 525 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24,702 | 0.01% | 200 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24,675 | 0.01% | 300 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $24,374 | 0.01% | 270 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $24,199 | 0.01% | 850 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,161 | 0.01% | 90 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23,902 | 0.01% | 350 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $23,890 | 0.01% | 140 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23,680 | 0.01% | 280 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $23,608 | 0.01% | 510 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,562 | 0.01% | 80 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23,495 | 0.01% | 350 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $23,341 | 0.01% | 540 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23,274 | 0.01% | 80 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $23,241 | 0.01% | 170 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23,083 | 0.01% | 240 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $23,023 | 0.01% | 200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22,829 | 0.01% | 320 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $22,768 | 0.01% | 170 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22,757 | 0.01% | 700 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22,717 | 0.01% | 230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,524 | 0.01% | 240 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22,506 | 0.01% | 200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22,104 | 0.01% | 200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,076 | 0.01% | 100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22,000 | 0.01% | 1,250 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21,932 | 0.01% | 220 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21,776 | 0.01% | 320 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21,707 | 0.01% | 1,545 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $21,603 | 0.01% | 300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21,374 | 0.01% | 120 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $21,315 | 0.01% | 700 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21,221 | 0.01% | 90 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20,957 | 0.01% | 70 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20,660 | 0.01% | 200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20,637 | 0.01% | 160 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20,614 | 0.01% | 550 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $20,395 | 0.01% | 160 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20,158 | 0.01% | 120 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $19,534 | 0.01% | 1,160 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19,494 | 0.01% | 200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19,180 | 0.01% | 200 | Common | SOLE |
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.