Q1 2025 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2025-08-14 · accession 0002071170-25-000020
$293.3M
Reported value
654
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 9.46% | 73,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 8.28% | 223,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 5.70% | 75,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 4.84% | 74,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 4.05% | 23,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 3.55% | 85,375 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 3.32% | 46,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 3.24% | 61,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 2.87% | 132,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 2.71% | 29,563 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 2.68% | 46,132 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 2.64% | 20,168 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.6M | 2.26% | 97,118 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 1.48% | 20,977 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 1.38% | 23,060 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 1.27% | 7,109 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 1.07% | 64,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.03% | 5,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.97% | 13,538 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.8M | 0.94% | 141,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.93% | 3,311 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.91% | 29,300 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.81% | 20,970 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.74% | 17,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.74% | 6,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.68% | 5,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.62% | 16,674 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.6M | 0.55% | 475,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.54% | 21,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.53% | 9,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 9,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.52% | 2,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.52% | 12,840 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.48% | 33,500 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.47% | 33,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.45% | 21,436 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.41% | 10,802 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.41% | 9,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.39% | 3,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.37% | 17,535 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.37% | 12,420 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.34% | 5,083 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.34% | 2,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $963,125 | 0.33% | 10,730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $920,429 | 0.31% | 9,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $841,469 | 0.29% | 5,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $835,470 | 0.28% | 1,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $815,521 | 0.28% | 5,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,573 | 0.28% | 1,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $790,438 | 0.27% | 3,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $765,607 | 0.26% | 821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $745,612 | 0.25% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $738,353 | 0.25% | 3,010 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $707,084 | 0.24% | 5,919 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $688,971 | 0.23% | 845 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $658,115 | 0.22% | 2,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $658,050 | 0.22% | 3,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $584,594 | 0.20% | 23,070 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $583,229 | 0.20% | 15,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $564,283 | 0.19% | 1,633 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $563,084 | 0.19% | 7,235 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $553,704 | 0.19% | 1,273 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $549,287 | 0.19% | 2,410 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $520,586 | 0.18% | 41,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $493,814 | 0.17% | 5,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $485,786 | 0.17% | 1,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $484,616 | 0.17% | 7,153 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $464,079 | 0.16% | 1,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,432 | 0.16% | 490 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $457,221 | 0.16% | 4,090 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $452,845 | 0.15% | 20,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $444,657 | 0.15% | 1,425 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $440,321 | 0.15% | 7,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $438,468 | 0.15% | 2,440 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $434,112 | 0.15% | 1,995 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $432,964 | 0.15% | 1,316 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $424,740 | 0.14% | 15,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424,346 | 0.14% | 2,490 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $423,241 | 0.14% | 4,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,349 | 0.14% | 3,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $415,247 | 0.14% | 4,730 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $407,290 | 0.14% | 1,205 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $401,410 | 0.14% | 2,620 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $400,029 | 0.14% | 3,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $393,977 | 0.13% | 1,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $387,274 | 0.13% | 2,770 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,936 | 0.13% | 1,540 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $374,220 | 0.13% | 4,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $361,566 | 0.12% | 2,120 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $359,624 | 0.12% | 1,570 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $352,692 | 0.12% | 3,555 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $341,039 | 0.12% | 12,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,447 | 0.11% | 1,570 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $328,286 | 0.11% | 3,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $328,160 | 0.11% | 14,450 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $317,115 | 0.11% | 500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $313,763 | 0.11% | 1,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $305,817 | 0.10% | 4,270 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $301,308 | 0.10% | 20,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $298,552 | 0.10% | 375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,003 | 0.10% | 1,940 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,932 | 0.10% | 3,530 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $292,110 | 0.10% | 7,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $291,645 | 0.10% | 475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,617 | 0.10% | 2,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $279,194 | 0.10% | 625 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $275,613 | 0.09% | 2,220 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $271,779 | 0.09% | 4,380 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259,182 | 0.09% | 990 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $257,461 | 0.09% | 435 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $256,005 | 0.09% | 500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $252,980 | 0.09% | 539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,206 | 0.08% | 1,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,958 | 0.08% | 3,440 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $245,334 | 0.08% | 775 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $244,444 | 0.08% | 570 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $244,138 | 0.08% | 1,470 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,140 | 0.08% | 400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,839 | 0.08% | 755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $234,176 | 0.08% | 1,170 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $229,140 | 0.08% | 3,950 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,164 | 0.08% | 490 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $225,137 | 0.08% | 2,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,412 | 0.08% | 7,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $222,370 | 0.08% | 1,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $217,130 | 0.07% | 1,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216,762 | 0.07% | 910 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $216,717 | 0.07% | 14,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $213,601 | 0.07% | 3,458 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $212,319 | 0.07% | 1,815 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $209,031 | 0.07% | 1,630 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204,610 | 0.07% | 1,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,039 | 0.07% | 1,410 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $201,401 | 0.07% | 1,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,920 | 0.07% | 1,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $196,664 | 0.07% | 360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $195,912 | 0.07% | 1,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $195,048 | 0.07% | 4,300 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $193,457 | 0.07% | 3,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $189,570 | 0.06% | 940 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $187,469 | 0.06% | 1,170 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $183,162 | 0.06% | 3,017 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $182,887 | 0.06% | 2,190 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $182,786 | 0.06% | 1,615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182,541 | 0.06% | 645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $181,664 | 0.06% | 365 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $181,095 | 0.06% | 809 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $179,745 | 0.06% | 776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $178,115 | 0.06% | 2,450 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $177,905 | 0.06% | 2,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $176,673 | 0.06% | 1,790 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $176,581 | 0.06% | 590 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $175,063 | 0.06% | 38 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $174,533 | 0.06% | 1,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $172,192 | 0.06% | 640 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $170,817 | 0.06% | 4,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $170,214 | 0.06% | 335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167,421 | 0.06% | 1,435 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $167,103 | 0.06% | 26,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $166,970 | 0.06% | 1,750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $165,880 | 0.06% | 395 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $165,760 | 0.06% | 28,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $165,722 | 0.06% | 940 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $163,339 | 0.06% | 57,302 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $163,251 | 0.06% | 495 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $160,951 | 0.05% | 935 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $160,161 | 0.05% | 9,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157,376 | 0.05% | 2,220 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157,343 | 0.05% | 2,010 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $156,354 | 0.05% | 230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $155,448 | 0.05% | 2,370 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $152,373 | 0.05% | 690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $150,304 | 0.05% | 3,970 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $149,674 | 0.05% | 4,850 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $149,544 | 0.05% | 158 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $148,160 | 0.05% | 1,870 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147,906 | 0.05% | 2,030 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $147,784 | 0.05% | 4,005 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $147,015 | 0.05% | 685 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $145,811 | 0.05% | 4,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $145,288 | 0.05% | 615 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $141,980 | 0.05% | 2,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $141,718 | 0.05% | 1,620 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $141,005 | 0.05% | 910 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $138,895 | 0.05% | 2,020 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $137,338 | 0.05% | 540 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $135,126 | 0.05% | 910 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $133,663 | 0.05% | 1,850 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $133,031 | 0.05% | 19,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $132,423 | 0.05% | 1,850 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $130,941 | 0.04% | 1,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $129,856 | 0.04% | 430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $129,850 | 0.04% | 425 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $129,771 | 0.04% | 35,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129,443 | 0.04% | 555 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $128,021 | 0.04% | 480 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $127,417 | 0.04% | 3,150 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $126,208 | 0.04% | 800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $125,388 | 0.04% | 785 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $125,083 | 0.04% | 4,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124,790 | 0.04% | 1,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $123,880 | 0.04% | 3,190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $123,810 | 0.04% | 2,030 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $120,244 | 0.04% | 1,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119,572 | 0.04% | 1,219 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $118,805 | 0.04% | 540 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $118,752 | 0.04% | 13,634 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $118,735 | 0.04% | 1,380 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $117,225 | 0.04% | 7,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $117,134 | 0.04% | 480 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116,776 | 0.04% | 1,270 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $114,217 | 0.04% | 1,011 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $113,685 | 0.04% | 3,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112,756 | 0.04% | 205 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $111,669 | 0.04% | 2,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $111,043 | 0.04% | 165 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $110,549 | 0.04% | 11,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $109,764 | 0.04% | 1,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108,810 | 0.04% | 470 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $107,570 | 0.04% | 1,520 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107,334 | 0.04% | 880 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105,805 | 0.04% | 303 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $105,350 | 0.04% | 2,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $105,219 | 0.04% | 365 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $103,437 | 0.04% | 740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $103,295 | 0.04% | 380 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $102,630 | 0.03% | 750 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $101,405 | 0.03% | 3,350 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $101,241 | 0.03% | 1,230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $98,396 | 0.03% | 670 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $97,544 | 0.03% | 50 | Common | SOLE |
| 487836108 | K | KELLANOVA | $96,513 | 0.03% | 1,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96,214 | 0.03% | 1,610 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $94,792 | 0.03% | 2,720 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $94,536 | 0.03% | 1,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $94,231 | 0.03% | 1,570 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $94,134 | 0.03% | 220 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $93,412 | 0.03% | 400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $93,290 | 0.03% | 1,890 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $92,265 | 0.03% | 14,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $92,208 | 0.03% | 50 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $91,789 | 0.03% | 1,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,764 | 0.03% | 370 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $91,489 | 0.03% | 265 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $91,385 | 0.03% | 155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $91,267 | 0.03% | 360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90,558 | 0.03% | 550 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90,464 | 0.03% | 341 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90,192 | 0.03% | 820 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $89,398 | 0.03% | 290 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $89,372 | 0.03% | 384 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89,299 | 0.03% | 1,860 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $88,900 | 0.03% | 4,890 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $88,817 | 0.03% | 530 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $87,840 | 0.03% | 3,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $87,696 | 0.03% | 600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $87,618 | 0.03% | 620 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $87,604 | 0.03% | 6,090 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $87,440 | 0.03% | 330 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $86,533 | 0.03% | 2,528 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86,250 | 0.03% | 500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85,955 | 0.03% | 60 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $84,846 | 0.03% | 600 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $84,307 | 0.03% | 275 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84,271 | 0.03% | 470 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $83,132 | 0.03% | 2,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82,997 | 0.03% | 60 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82,777 | 0.03% | 1,220 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $82,278 | 0.03% | 390 | Common | SOLE |
| G0403H108 | AON | AON PLC | $81,813 | 0.03% | 205 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $81,783 | 0.03% | 810 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $81,698 | 0.03% | 5,040 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $81,539 | 0.03% | 510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81,519 | 0.03% | 870 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $79,677 | 0.03% | 950 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79,628 | 0.03% | 270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79,373 | 0.03% | 260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $78,615 | 0.03% | 680 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $77,826 | 0.03% | 1,700 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $77,650 | 0.03% | 500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $76,046 | 0.03% | 370 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $75,465 | 0.03% | 2,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $75,323 | 0.03% | 610 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $74,560 | 0.03% | 4,170 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $74,250 | 0.03% | 617 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74,205 | 0.03% | 970 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $73,839 | 0.03% | 1,170 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73,809 | 0.03% | 1,470 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $73,572 | 0.03% | 1,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $73,105 | 0.02% | 840 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $72,151 | 0.02% | 340 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $72,141 | 0.02% | 270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $72,066 | 0.02% | 410 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $70,874 | 0.02% | 3,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $70,866 | 0.02% | 750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70,540 | 0.02% | 310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $69,853 | 0.02% | 150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69,165 | 0.02% | 1,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69,069 | 0.02% | 205 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $68,760 | 0.02% | 260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $67,046 | 0.02% | 2,350 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $66,743 | 0.02% | 530 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $66,711 | 0.02% | 365 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $66,249 | 0.02% | 835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65,784 | 0.02% | 600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $65,441 | 0.02% | 1,550 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $65,030 | 0.02% | 1,780 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63,884 | 0.02% | 1,063 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $63,600 | 0.02% | 48 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $63,492 | 0.02% | 1,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63,429 | 0.02% | 790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $63,381 | 0.02% | 1,120 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62,962 | 0.02% | 260 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $62,453 | 0.02% | 3,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $62,205 | 0.02% | 110 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61,712 | 0.02% | 400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61,581 | 0.02% | 260 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $61,226 | 0.02% | 550 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61,214 | 0.02% | 2,080 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $61,176 | 0.02% | 300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61,004 | 0.02% | 16 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60,945 | 0.02% | 250 | Common | SOLE |
| 501044101 | KR | KROGER CO | $60,921 | 0.02% | 900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60,918 | 0.02% | 2,200 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $60,880 | 0.02% | 320 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $60,814 | 0.02% | 165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $60,369 | 0.02% | 620 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $60,259 | 0.02% | 685 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $60,141 | 0.02% | 300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59,843 | 0.02% | 700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59,667 | 0.02% | 1,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,247 | 0.02% | 650 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $59,015 | 0.02% | 285 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59,007 | 0.02% | 255 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58,787 | 0.02% | 1,250 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58,646 | 0.02% | 300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $58,641 | 0.02% | 4,207 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $58,466 | 0.02% | 2,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $57,517 | 0.02% | 1,376 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $57,507 | 0.02% | 362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57,465 | 0.02% | 285 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $57,356 | 0.02% | 620 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56,976 | 0.02% | 98 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $56,957 | 0.02% | 510 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56,497 | 0.02% | 700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56,331 | 0.02% | 330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $56,286 | 0.02% | 450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $55,784 | 0.02% | 430 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55,749 | 0.02% | 1,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55,377 | 0.02% | 1,260 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $55,151 | 0.02% | 14,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,009 | 0.02% | 940 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54,776 | 0.02% | 400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54,772 | 0.02% | 630 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54,516 | 0.02% | 200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $54,475 | 0.02% | 680 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $54,273 | 0.02% | 95 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $54,145 | 0.02% | 3,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54,044 | 0.02% | 380 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $54,042 | 0.02% | 300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53,757 | 0.02% | 450 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $53,757 | 0.02% | 1,630 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53,542 | 0.02% | 490 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $53,460 | 0.02% | 600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53,041 | 0.02% | 1,550 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $52,848 | 0.02% | 450 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $52,756 | 0.02% | 2,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $52,672 | 0.02% | 640 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52,615 | 0.02% | 880 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $52,573 | 0.02% | 560 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $52,468 | 0.02% | 125 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52,360 | 0.02% | 1,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52,084 | 0.02% | 740 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $51,847 | 0.02% | 1,710 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $51,820 | 0.02% | 2,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,360 | 0.02% | 250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,147 | 0.02% | 460 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $51,004 | 0.02% | 410 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50,975 | 0.02% | 530 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50,832 | 0.02% | 105 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50,575 | 0.02% | 1,750 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50,458 | 0.02% | 87 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50,419 | 0.02% | 630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50,150 | 0.02% | 160 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49,597 | 0.02% | 360 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49,391 | 0.02% | 50 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $49,241 | 0.02% | 550 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $48,899 | 0.02% | 310 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $48,800 | 0.02% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $48,781 | 0.02% | 870 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48,560 | 0.02% | 380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48,525 | 0.02% | 680 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $48,312 | 0.02% | 550 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48,192 | 0.02% | 480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48,006 | 0.02% | 460 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47,951 | 0.02% | 440 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47,837 | 0.02% | 304 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47,751 | 0.02% | 1,528 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47,692 | 0.02% | 330 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $47,619 | 0.02% | 160 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $46,943 | 0.02% | 1,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46,633 | 0.02% | 470 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46,023 | 0.02% | 690 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $45,810 | 0.02% | 900 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $45,720 | 0.02% | 1,030 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $45,624 | 0.02% | 1,670 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $45,623 | 0.02% | 135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45,494 | 0.02% | 195 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45,372 | 0.02% | 1,200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44,808 | 0.02% | 600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $44,698 | 0.02% | 970 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $44,604 | 0.02% | 2,100 | Common | NONE |
| 902653104 | UDR | UDR INC | $44,267 | 0.02% | 980 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $44,256 | 0.02% | 600 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $44,100 | 0.02% | 370 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $44,054 | 0.02% | 440 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $44,028 | 0.02% | 360 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $43,920 | 0.01% | 250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43,907 | 0.01% | 823 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $43,878 | 0.01% | 640 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43,841 | 0.01% | 180 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $43,757 | 0.01% | 424 | Common | SOLE |
| 929740108 | WAB | WABTEC | $43,524 | 0.01% | 240 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43,433 | 0.01% | 290 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43,319 | 0.01% | 328 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $43,306 | 0.01% | 350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43,211 | 0.01% | 170 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $43,039 | 0.01% | 2,660 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42,911 | 0.01% | 420 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $42,900 | 0.01% | 240 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $42,653 | 0.01% | 550 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $42,591 | 0.01% | 205 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42,250 | 0.01% | 290 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $41,989 | 0.01% | 800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $41,886 | 0.01% | 600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41,786 | 0.01% | 320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $41,714 | 0.01% | 150 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $41,688 | 0.01% | 935 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $41,561 | 0.01% | 874 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41,455 | 0.01% | 920 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41,451 | 0.01% | 2,050 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41,362 | 0.01% | 250 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $41,338 | 0.01% | 1,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41,325 | 0.01% | 750 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41,314 | 0.01% | 570 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $41,232 | 0.01% | 2,400 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $41,165 | 0.01% | 320 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41,147 | 0.01% | 649 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $41,123 | 0.01% | 4,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,058 | 0.01% | 580 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40,735 | 0.01% | 65 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $40,286 | 0.01% | 480 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $40,220 | 0.01% | 690 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40,170 | 0.01% | 109 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $40,148 | 0.01% | 220 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $39,830 | 0.01% | 270 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $39,585 | 0.01% | 270 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $39,258 | 0.01% | 70 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38,728 | 0.01% | 800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38,698 | 0.01% | 1,365 | Common | SOLE |
| 101121101 | BXP | BXP INC | $38,298 | 0.01% | 570 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $38,270 | 0.01% | 510 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,139 | 0.01% | 300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37,891 | 0.01% | 220 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $37,818 | 0.01% | 1,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37,803 | 0.01% | 2,450 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37,793 | 0.01% | 558 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37,789 | 0.01% | 32 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $37,656 | 0.01% | 2,650 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37,581 | 0.01% | 155 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $37,506 | 0.01% | 270 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37,180 | 0.01% | 232 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $36,637 | 0.01% | 1,070 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36,100 | 0.01% | 500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35,860 | 0.01% | 75 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $35,582 | 0.01% | 310 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35,274 | 0.01% | 2,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34,836 | 0.01% | 315 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $34,775 | 0.01% | 480 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34,498 | 0.01% | 165 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34,268 | 0.01% | 350 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34,137 | 0.01% | 450 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34,104 | 0.01% | 870 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33,584 | 0.01% | 570 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $33,521 | 0.01% | 350 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33,293 | 0.01% | 340 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $32,937 | 0.01% | 190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32,864 | 0.01% | 1,080 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32,823 | 0.01% | 420 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $32,680 | 0.01% | 2,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32,598 | 0.01% | 600 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,596 | 0.01% | 420 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $31,821 | 0.01% | 2,380 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31,802 | 0.01% | 230 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31,644 | 0.01% | 5,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31,598 | 0.01% | 190 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31,235 | 0.01% | 250 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30,976 | 0.01% | 260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,843 | 0.01% | 413 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $30,636 | 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.