Q4 2024 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2025-08-14 · accession 0002071170-25-000019
$303.0M
Reported value
627
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 10.5% | 75,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 9.36% | 211,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.7M | 5.83% | 70,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 5.68% | 78,420 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.8M | 4.54% | 26,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 4.39% | 110,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 3.94% | 63,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 3.49% | 87,518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 3.25% | 130,231 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 3.11% | 44,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 2.87% | 19,567 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 2.87% | 47,772 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.5M | 2.80% | 109,267 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 1.51% | 11,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.13% | 8,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.11% | 39,940 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.98% | 16,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.97% | 5,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.92% | 15,770 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.85% | 3,352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.76% | 9,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.75% | 60,925 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.69% | 134,993 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.62% | 16,936 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.61% | 5,386 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.57% | 6,592 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.54% | 4,862 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.52% | 1,665 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.47% | 21,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.44% | 9,283 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.43% | 25,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 11,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.40% | 2,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.39% | 14,937 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.36% | 18,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.35% | 10,690 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.34% | 2,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.34% | 4,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.34% | 9,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $990,785 | 0.33% | 3,135 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $950,275 | 0.31% | 10,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $914,112 | 0.30% | 4,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $902,599 | 0.30% | 1,735 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $893,403 | 0.29% | 9,672 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $864,705 | 0.29% | 4,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,729 | 0.28% | 1,627 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $687,208 | 0.23% | 771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $674,954 | 0.22% | 4,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $661,600 | 0.22% | 2,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $646,536 | 0.21% | 24,370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $639,154 | 0.21% | 5,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $586,998 | 0.19% | 1,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $490,145 | 0.16% | 1,633 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,470 | 0.16% | 1,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $471,537 | 0.16% | 3,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $469,610 | 0.15% | 1,273 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $463,259 | 0.15% | 2,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $444,662 | 0.15% | 1,235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $442,166 | 0.15% | 4,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $440,648 | 0.15% | 2,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $439,119 | 0.14% | 950 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $438,258 | 0.14% | 4,070 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $410,740 | 0.14% | 2,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $392,887 | 0.13% | 3,717 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,891 | 0.13% | 4,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380,252 | 0.13% | 415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $373,430 | 0.12% | 960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371,345 | 0.12% | 2,215 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $363,400 | 0.12% | 1,316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,661 | 0.12% | 4,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $356,200 | 0.12% | 336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $350,460 | 0.12% | 1,980 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $346,476 | 0.11% | 1,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,508 | 0.11% | 3,484 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $341,186 | 0.11% | 6,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329,799 | 0.11% | 1,460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $328,961 | 0.11% | 1,450 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $328,013 | 0.11% | 14,212 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,547 | 0.11% | 1,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $326,330 | 0.11% | 2,820 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $324,453 | 0.11% | 11,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,885 | 0.11% | 1,755 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $321,098 | 0.11% | 7,153 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $310,764 | 0.10% | 14,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307,650 | 0.10% | 7,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $301,963 | 0.10% | 32,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $300,132 | 0.10% | 505 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $293,650 | 0.10% | 2,330 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $288,494 | 0.10% | 405 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $286,703 | 0.09% | 970 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $278,841 | 0.09% | 4,060 | Common | SOLE |
| 461202103 | INTU | INTUIT | $276,540 | 0.09% | 440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,980 | 0.09% | 1,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,556 | 0.09% | 565 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $273,393 | 0.09% | 2,220 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $271,802 | 0.09% | 560 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $270,600 | 0.09% | 20,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $267,525 | 0.09% | 435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,974 | 0.09% | 3,530 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $260,772 | 0.09% | 410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,650 | 0.09% | 13,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $253,835 | 0.08% | 910 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $252,525 | 0.08% | 1,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $250,035 | 0.08% | 1,410 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $249,287 | 0.08% | 3,458 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247,172 | 0.08% | 3,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,138 | 0.08% | 3,490 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $243,827 | 0.08% | 1,815 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $237,188 | 0.08% | 3,010 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $235,781 | 0.08% | 1,002 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,645 | 0.08% | 500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $234,444 | 0.08% | 695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,187 | 0.08% | 1,440 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $230,761 | 0.08% | 1,340 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $223,330 | 0.07% | 12,100 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $221,668 | 0.07% | 36,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,242 | 0.07% | 1,050 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,969 | 0.07% | 3,950 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,460 | 0.07% | 492 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $206,604 | 0.07% | 2,160 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205,148 | 0.07% | 490 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $203,411 | 0.07% | 2,945 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $203,077 | 0.07% | 1,170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,719 | 0.07% | 1,320 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $199,317 | 0.07% | 1,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $192,777 | 0.06% | 665 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188,800 | 0.06% | 38 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $186,333 | 0.06% | 1,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $185,690 | 0.06% | 1,680 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $185,119 | 0.06% | 1,410 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $185,010 | 0.06% | 809 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $184,719 | 0.06% | 940 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $182,770 | 0.06% | 3,017 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $182,413 | 0.06% | 1,791 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $181,509 | 0.06% | 880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $180,133 | 0.06% | 1,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $179,566 | 0.06% | 495 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $176,964 | 0.06% | 2,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $176,670 | 0.06% | 590 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $174,064 | 0.06% | 1,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171,957 | 0.06% | 4,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $169,743 | 0.06% | 13,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $169,694 | 0.06% | 1,410 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $168,543 | 0.06% | 935 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $167,484 | 0.06% | 20,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166,840 | 0.06% | 335 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $164,596 | 0.05% | 2,370 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $163,309 | 0.05% | 395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $163,234 | 0.05% | 550 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $163,154 | 0.05% | 776 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $163,037 | 0.05% | 1,620 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $162,446 | 0.05% | 350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $161,967 | 0.05% | 158 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $161,784 | 0.05% | 4,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $160,334 | 0.05% | 280 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $159,308 | 0.05% | 1,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $159,152 | 0.05% | 2,220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $155,096 | 0.05% | 730 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $150,679 | 0.05% | 685 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $150,308 | 0.05% | 4,005 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147,939 | 0.05% | 1,630 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $145,052 | 0.05% | 1,380 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $141,216 | 0.05% | 470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $140,780 | 0.05% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140,245 | 0.05% | 615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138,985 | 0.05% | 950 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $138,626 | 0.05% | 220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $136,974 | 0.05% | 555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $136,406 | 0.05% | 1,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $134,798 | 0.04% | 5,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $130,587 | 0.04% | 545 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $130,569 | 0.04% | 4,470 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $130,234 | 0.04% | 3,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $127,591 | 0.04% | 740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126,111 | 0.04% | 380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $124,410 | 0.04% | 425 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $123,548 | 0.04% | 4,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122,450 | 0.04% | 2,030 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121,376 | 0.04% | 1,640 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $121,354 | 0.04% | 660 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $120,214 | 0.04% | 49,071 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $118,809 | 0.04% | 430 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $118,123 | 0.04% | 1,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117,089 | 0.04% | 570 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $117,030 | 0.04% | 1,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114,817 | 0.04% | 2,030 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $114,609 | 0.04% | 1,085 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $113,284 | 0.04% | 494 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $113,246 | 0.04% | 21,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $112,952 | 0.04% | 1,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112,701 | 0.04% | 3,156 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $111,581 | 0.04% | 835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $111,234 | 0.04% | 1,219 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $110,704 | 0.04% | 740 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $109,835 | 0.04% | 1,671 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $109,793 | 0.04% | 1,530 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $106,193 | 0.04% | 5,040 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $105,837 | 0.03% | 3,450 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $105,711 | 0.03% | 365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104,847 | 0.03% | 475 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $104,546 | 0.03% | 1,270 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $104,413 | 0.03% | 785 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $102,934 | 0.03% | 1,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $102,787 | 0.03% | 2,580 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $102,633 | 0.03% | 2,310 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $102,469 | 0.03% | 1,740 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $102,388 | 0.03% | 2,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $101,957 | 0.03% | 480 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $101,110 | 0.03% | 670 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $100,387 | 0.03% | 310 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $99,546 | 0.03% | 50 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $98,207 | 0.03% | 6,600 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $96,729 | 0.03% | 1,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $96,172 | 0.03% | 185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94,841 | 0.03% | 470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $94,811 | 0.03% | 880 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $94,772 | 0.03% | 1,450 | Common | SOLE |
| 487836108 | K | KELLANOVA | $94,735 | 0.03% | 1,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94,035 | 0.03% | 165 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $93,967 | 0.03% | 1,860 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $93,484 | 0.03% | 775 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $93,240 | 0.03% | 4,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $92,729 | 0.03% | 455 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $91,325 | 0.03% | 2,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $90,071 | 0.03% | 630 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $89,926 | 0.03% | 1,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89,611 | 0.03% | 550 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $87,448 | 0.03% | 35,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $86,490 | 0.03% | 670 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $86,400 | 0.03% | 7,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $86,318 | 0.03% | 1,120 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $85,522 | 0.03% | 260 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $85,291 | 0.03% | 750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85,022 | 0.03% | 50 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $85,013 | 0.03% | 550 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $84,487 | 0.03% | 670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84,355 | 0.03% | 360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83,810 | 0.03% | 470 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $83,612 | 0.03% | 120 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $83,553 | 0.03% | 510 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $82,749 | 0.03% | 340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82,570 | 0.03% | 320 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $82,453 | 0.03% | 11,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $82,215 | 0.03% | 450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $82,095 | 0.03% | 1,570 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $81,386 | 0.03% | 6,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $81,350 | 0.03% | 550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $79,834 | 0.03% | 1,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $79,190 | 0.03% | 341 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,092 | 0.03% | 870 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $79,068 | 0.03% | 410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78,749 | 0.03% | 510 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $78,311 | 0.03% | 270 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77,180 | 0.03% | 345 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $76,620 | 0.03% | 310 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $76,590 | 0.03% | 15,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $76,471 | 0.03% | 180 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $76,410 | 0.03% | 3,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76,037 | 0.03% | 60 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75,804 | 0.03% | 223 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $75,481 | 0.02% | 362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75,260 | 0.02% | 1,260 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75,220 | 0.02% | 265 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $75,049 | 0.02% | 2,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $74,906 | 0.02% | 650 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $74,776 | 0.02% | 1,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $74,505 | 0.02% | 500 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $74,360 | 0.02% | 13,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $74,358 | 0.02% | 600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $74,137 | 0.02% | 1,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73,870 | 0.02% | 200 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $73,864 | 0.02% | 2,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $73,716 | 0.02% | 2,528 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73,628 | 0.02% | 205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73,532 | 0.02% | 290 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $72,571 | 0.02% | 390 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $72,010 | 0.02% | 617 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $71,872 | 0.02% | 470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71,694 | 0.02% | 840 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71,517 | 0.02% | 930 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71,148 | 0.02% | 60 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $71,005 | 0.02% | 150 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $70,660 | 0.02% | 1,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $70,333 | 0.02% | 250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $69,497 | 0.02% | 610 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $69,375 | 0.02% | 2,170 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $69,345 | 0.02% | 1,150 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $68,765 | 0.02% | 380 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $67,878 | 0.02% | 320 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $67,801 | 0.02% | 1,710 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $67,409 | 0.02% | 3,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67,242 | 0.02% | 21 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67,122 | 0.02% | 2,080 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66,588 | 0.02% | 1,250 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $66,064 | 0.02% | 400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $66,001 | 0.02% | 110 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $64,745 | 0.02% | 2,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $64,685 | 0.02% | 790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64,277 | 0.02% | 1,120 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $63,805 | 0.02% | 750 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $63,742 | 0.02% | 1,170 | Common | NONE |
| G25508105 | CRH | CRH PLC | $63,376 | 0.02% | 685 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $63,284 | 0.02% | 4,173 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63,085 | 0.02% | 1,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $62,631 | 0.02% | 260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62,183 | 0.02% | 460 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $62,042 | 0.02% | 450 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $61,370 | 0.02% | 215 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $61,229 | 0.02% | 365 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $61,100 | 0.02% | 2,350 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61,022 | 0.02% | 260 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $60,990 | 0.02% | 300 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $60,799 | 0.02% | 1,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60,595 | 0.02% | 220 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $60,481 | 0.02% | 620 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $60,450 | 0.02% | 510 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $60,346 | 0.02% | 10,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59,650 | 0.02% | 680 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $59,211 | 0.02% | 300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59,134 | 0.02% | 450 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58,136 | 0.02% | 120 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57,673 | 0.02% | 250 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $57,638 | 0.02% | 1,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57,622 | 0.02% | 750 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57,528 | 0.02% | 800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57,483 | 0.02% | 380 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $57,166 | 0.02% | 330 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56,805 | 0.02% | 500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $56,476 | 0.02% | 570 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $56,118 | 0.02% | 880 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56,088 | 0.02% | 400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55,925 | 0.02% | 1,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55,776 | 0.02% | 160 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $55,480 | 0.02% | 14,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55,035 | 0.02% | 900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54,945 | 0.02% | 285 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54,792 | 0.02% | 255 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $54,736 | 0.02% | 1,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $54,626 | 0.02% | 220 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53,729 | 0.02% | 170 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $53,686 | 0.02% | 120 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53,672 | 0.02% | 680 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53,550 | 0.02% | 300 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $53,280 | 0.02% | 2,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $53,086 | 0.02% | 48 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53,074 | 0.02% | 700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $52,756 | 0.02% | 1,376 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52,703 | 0.02% | 50 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52,698 | 0.02% | 200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $52,599 | 0.02% | 1,265 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52,307 | 0.02% | 260 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $52,011 | 0.02% | 3,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $51,881 | 0.02% | 370 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $51,685 | 0.02% | 1,260 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51,488 | 0.02% | 300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $51,478 | 0.02% | 87 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51,331 | 0.02% | 450 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $51,081 | 0.02% | 670 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $50,994 | 0.02% | 600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50,538 | 0.02% | 430 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $50,136 | 0.02% | 1,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $49,930 | 0.02% | 480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49,795 | 0.02% | 380 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49,786 | 0.02% | 1,550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49,406 | 0.02% | 940 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $49,203 | 0.02% | 2,100 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,158 | 0.02% | 640 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48,462 | 0.02% | 600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $48,432 | 0.02% | 2,400 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $48,163 | 0.02% | 440 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47,861 | 0.02% | 260 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $47,798 | 0.02% | 270 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $47,633 | 0.02% | 135 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $47,392 | 0.02% | 640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $47,188 | 0.02% | 470 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47,029 | 0.02% | 430 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46,970 | 0.02% | 2,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $46,858 | 0.02% | 870 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46,720 | 0.02% | 1,077 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,500 | 0.02% | 1,513 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $46,428 | 0.02% | 2,650 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $46,308 | 0.02% | 862 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $46,239 | 0.02% | 1,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46,002 | 0.02% | 850 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $46,001 | 0.02% | 800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $45,954 | 0.02% | 690 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45,822 | 0.02% | 1,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45,789 | 0.02% | 65 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $45,720 | 0.02% | 2,380 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $45,514 | 0.02% | 440 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $45,509 | 0.02% | 570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,193 | 0.01% | 490 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $45,122 | 0.01% | 240 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $44,904 | 0.01% | 1,200 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $44,680 | 0.01% | 220 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $44,518 | 0.01% | 120 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44,408 | 0.01% | 610 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $44,358 | 0.01% | 600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44,301 | 0.01% | 649 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43,735 | 0.01% | 1,030 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $43,472 | 0.01% | 800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $43,344 | 0.01% | 900 | Common | NONE |
| 902653104 | UDR | UDR INC | $42,542 | 0.01% | 980 | Common | NONE |
| 101121101 | BXP | BXP INC | $42,385 | 0.01% | 570 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42,287 | 0.01% | 135 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $42,275 | 0.01% | 310 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,197 | 0.01% | 570 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41,946 | 0.01% | 300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41,828 | 0.01% | 410 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $41,774 | 0.01% | 360 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41,553 | 0.01% | 2,050 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $40,785 | 0.01% | 304 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $40,590 | 0.01% | 4,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,455 | 0.01% | 290 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $40,416 | 0.01% | 170 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $40,377 | 0.01% | 232 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40,210 | 0.01% | 328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39,923 | 0.01% | 690 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $39,848 | 0.01% | 480 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39,795 | 0.01% | 750 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $39,350 | 0.01% | 320 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,267 | 0.01% | 424 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39,162 | 0.01% | 580 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39,158 | 0.01% | 32 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39,090 | 0.01% | 500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $39,000 | 0.01% | 4,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38,995 | 0.01% | 510 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $38,988 | 0.01% | 1,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38,737 | 0.01% | 75 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38,360 | 0.01% | 1,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38,335 | 0.01% | 72 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38,290 | 0.01% | 350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,020 | 0.01% | 450 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $37,400 | 0.01% | 190 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37,362 | 0.01% | 109 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $37,089 | 0.01% | 410 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $36,800 | 0.01% | 2,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $36,612 | 0.01% | 220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36,511 | 0.01% | 970 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $36,490 | 0.01% | 2,050 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36,444 | 0.01% | 310 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36,245 | 0.01% | 200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $36,176 | 0.01% | 2,660 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $35,834 | 0.01% | 420 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $35,511 | 0.01% | 420 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34,789 | 0.01% | 450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34,769 | 0.01% | 480 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $34,598 | 0.01% | 860 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34,568 | 0.01% | 558 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $33,993 | 0.01% | 350 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $33,856 | 0.01% | 220 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33,714 | 0.01% | 600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33,702 | 0.01% | 150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33,440 | 0.01% | 130 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33,167 | 0.01% | 1,080 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $32,316 | 0.01% | 600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $32,251 | 0.01% | 270 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32,156 | 0.01% | 510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31,491 | 0.01% | 413 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31,450 | 0.01% | 3,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30,580 | 0.01% | 340 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30,477 | 0.01% | 300 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $30,350 | 0.01% | 200 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $30,205 | 0.01% | 3,500 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $29,880 | 0.01% | 1,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $29,865 | 0.01% | 300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $29,700 | 0.01% | 500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29,445 | 0.01% | 300 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $29,235 | 0.01% | 300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $29,111 | 0.01% | 460 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28,974 | 0.01% | 140 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,894 | 0.01% | 720 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28,832 | 0.01% | 50 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28,790 | 0.01% | 170 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28,598 | 0.01% | 310 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28,439 | 0.01% | 150 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $28,362 | 0.01% | 460 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $28,140 | 0.01% | 150 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28,107 | 0.01% | 315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27,773 | 0.01% | 230 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27,540 | 0.01% | 680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,307 | 0.01% | 170 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $27,000 | 0.01% | 1,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $26,926 | 0.01% | 100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26,741 | 0.01% | 121 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26,640 | 0.01% | 105 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $26,602 | 0.01% | 170 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $26,469 | 0.01% | 900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26,460 | 0.01% | 150 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $26,417 | 0.01% | 50 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25,968 | 0.01% | 800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25,721 | 0.01% | 90 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25,485 | 0.01% | 100 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25,431 | 0.01% | 300 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $25,298 | 0.01% | 830 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $25,198 | 0.01% | 250 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25,030 | 0.01% | 290 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24,803 | 0.01% | 532 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $24,778 | 0.01% | 380 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24,372 | 0.01% | 40 | 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.