Q2 2025 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2025-08-14 · accession 0002071170-25-000021
$355.6M
Reported value
658
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 658
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 10.9% | 77,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.0M | 10.1% | 227,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 4.66% | 75,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 4.59% | 79,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 3.60% | 23,554 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 3.58% | 102,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 3.32% | 67,080 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 3.30% | 46,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 2.68% | 46,612 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 2.65% | 132,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 2.53% | 32,994 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.3M | 2.32% | 94,678 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 2.21% | 20,308 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.5M | 1.83% | 125,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | $5.6M | 1.57% | 22,983 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 1.36% | 23,060 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 1.12% | 68,565 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 1.08% | 19,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.84% | 3,593 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.83% | 5,790 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.9M | 0.81% | 138,765 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.7M | 0.76% | 440,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.75% | 3,424 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.73% | 29,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.73% | 9,463 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.70% | 15,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.69% | 13,302 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.69% | 33,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.64% | 3,080 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.61% | 18,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.52% | 6,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.52% | 5,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.45% | 10,577 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.44% | 12,630 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.44% | 14,440 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.41% | 33,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.37% | 19,195 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.37% | 4,143 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS COR | $1.3M | 0.36% | 14,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.35% | 3,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.32% | 846 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.31% | 15,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.30% | 9,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.30% | 7,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.29% | 3,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $995,158 | 0.28% | 5,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $927,712 | 0.26% | 3,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $887,729 | 0.25% | 1,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $867,039 | 0.24% | 10,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $858,082 | 0.24% | 1,527 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $810,086 | 0.23% | 7,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $777,522 | 0.22% | 5,430 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $747,571 | 0.21% | 5,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,226 | 0.20% | 1,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $703,989 | 0.20% | 3,220 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $693,211 | 0.19% | 15,212 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $684,712 | 0.19% | 44,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC IN | $664,143 | 0.19% | 1,638 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $643,824 | 0.18% | 27,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $634,103 | 0.18% | 3,210 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $608,501 | 0.17% | 793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $604,174 | 0.17% | 2,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $602,606 | 0.17% | 24,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $602,544 | 0.17% | 1,523 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $600,455 | 0.17% | 4,470 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $584,632 | 0.16% | 5,530 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $563,416 | 0.16% | 1,340 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $561,924 | 0.16% | 7,260 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $552,373 | 0.16% | 2,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $552,096 | 0.16% | 4,050 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $537,082 | 0.15% | 1,320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACH | $532,078 | 0.15% | 1,805 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH L | $531,000 | 0.15% | 2,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $528,415 | 0.15% | 19,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $522,386 | 0.15% | 7,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $498,258 | 0.14% | 1,281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $485,071 | 0.14% | 490 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $480,690 | 0.14% | 16,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $473,744 | 0.13% | 4,845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $469,667 | 0.13% | 2,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466,851 | 0.13% | 3,290 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $460,255 | 0.13% | 4,200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $455,041 | 0.13% | 2,960 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,818 | 0.13% | 1,515 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $447,811 | 0.13% | 4,260 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $440,980 | 0.12% | 3,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $435,577 | 0.12% | 1,830 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,043 | 0.12% | 1,316 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $431,794 | 0.12% | 420 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $430,032 | 0.12% | 4,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $429,258 | 0.12% | 545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $428,969 | 0.12% | 1,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,791 | 0.12% | 2,660 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $419,184 | 0.12% | 1,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $410,571 | 0.12% | 4,710 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $408,541 | 0.11% | 7,230 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $394,240 | 0.11% | 17,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $389,726 | 0.11% | 1,860 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $379,383 | 0.11% | 740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $377,446 | 0.11% | 2,370 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370,516 | 0.10% | 7,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $368,700 | 0.10% | 7,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,293 | 0.10% | 4,104 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $365,293 | 0.10% | 1,180 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $365,113 | 0.10% | 690 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $359,351 | 0.10% | 1,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $359,100 | 0.10% | 684 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,007 | 0.10% | 440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,039 | 0.10% | 745 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $342,968 | 0.10% | 4,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $338,277 | 0.10% | 883 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $331,089 | 0.09% | 23,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,280 | 0.09% | 4,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,906 | 0.09% | 1,740 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $314,530 | 0.09% | 35,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $314,016 | 0.09% | 1,220 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $309,988 | 0.09% | 620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,613 | 0.09% | 4,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $307,327 | 0.09% | 440 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $300,293 | 0.08% | 855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,040 | 0.08% | 3,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,313 | 0.08% | 1,260 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,759 | 0.08% | 1,550 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $283,075 | 0.08% | 1,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $270,432 | 0.08% | 1,570 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $270,211 | 0.08% | 1,550 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,741 | 0.07% | 560 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257,951 | 0.07% | 2,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $256,701 | 0.07% | 2,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,790 | 0.07% | 360 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $253,750 | 0.07% | 5,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,945 | 0.07% | 1,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $245,995 | 0.07% | 4,270 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $245,721 | 0.07% | 42,750 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $245,063 | 0.07% | 49,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $236,231 | 0.07% | 65,658 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $235,586 | 0.07% | 2,220 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $234,038 | 0.07% | 2,370 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $231,599 | 0.07% | 1,060 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $230,116 | 0.06% | 1,320 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $229,797 | 0.06% | 1,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,626 | 0.06% | 7,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $228,414 | 0.06% | 255 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $225,910 | 0.06% | 30,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $223,728 | 0.06% | 1,780 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $222,982 | 0.06% | 11,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $221,897 | 0.06% | 2,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $220,588 | 0.06% | 755 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $220,241 | 0.06% | 1,370 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,991 | 0.06% | 38 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $219,966 | 0.06% | 2,150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $218,224 | 0.06% | 1,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $215,797 | 0.06% | 4,970 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $214,188 | 0.06% | 1,815 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTI | $213,670 | 0.06% | 4,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $211,854 | 0.06% | 395 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $211,086 | 0.06% | 2,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $209,633 | 0.06% | 540 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $208,722 | 0.06% | 809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,963 | 0.06% | 1,575 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $206,194 | 0.06% | 716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,147 | 0.06% | 640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $203,745 | 0.06% | 4,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,369 | 0.06% | 4,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $203,129 | 0.06% | 6,490 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $202,680 | 0.06% | 6,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,134 | 0.06% | 1,435 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $200,094 | 0.06% | 495 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $199,193 | 0.06% | 2,925 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $197,490 | 0.06% | 2,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $196,711 | 0.06% | 720 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $194,964 | 0.05% | 1,630 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $193,657 | 0.05% | 660 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $189,399 | 0.05% | 2,030 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $186,127 | 0.05% | 1,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $183,392 | 0.05% | 2,010 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $176,747 | 0.05% | 345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $176,642 | 0.05% | 335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $175,369 | 0.05% | 2,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $172,125 | 0.05% | 645 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $171,481 | 0.05% | 13,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171,410 | 0.05% | 745 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $170,240 | 0.05% | 2,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $169,982 | 0.05% | 5,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $167,785 | 0.05% | 470 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $166,680 | 0.05% | 900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $166,428 | 0.05% | 2,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $166,401 | 0.05% | 540 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $165,781 | 0.05% | 158 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $163,763 | 0.05% | 3,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $160,368 | 0.05% | 520 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $159,123 | 0.04% | 1,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $158,719 | 0.04% | 746 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $157,584 | 0.04% | 755 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $154,812 | 0.04% | 1,050 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENT | $154,348 | 0.04% | 9,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $149,926 | 0.04% | 670 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $149,161 | 0.04% | 4,170 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $148,135 | 0.04% | 940 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $148,092 | 0.04% | 2,870 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $147,462 | 0.04% | 290 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $145,722 | 0.04% | 4,470 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $142,938 | 0.04% | 4,005 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $141,547 | 0.04% | 1,380 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $140,605 | 0.04% | 940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $140,573 | 0.04% | 590 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $139,398 | 0.04% | 685 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $138,006 | 0.04% | 9,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $136,462 | 0.04% | 985 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $135,272 | 0.04% | 7,400 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $134,113 | 0.04% | 1,560 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $133,736 | 0.04% | 1,019 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $133,623 | 0.04% | 1,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $133,370 | 0.04% | 610 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $133,030 | 0.04% | 380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $130,939 | 0.04% | 1,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $130,682 | 0.04% | 50 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $129,166 | 0.04% | 1,700 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $128,583 | 0.04% | 900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $127,563 | 0.04% | 2,020 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $124,857 | 0.04% | 1,850 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $124,580 | 0.04% | 430 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $124,465 | 0.03% | 530 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $124,305 | 0.03% | 451 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124,263 | 0.03% | 385 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123,138 | 0.03% | 555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE I | $121,090 | 0.03% | 660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $120,909 | 0.03% | 165 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120,288 | 0.03% | 275 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $120,189 | 0.03% | 3,222 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $118,963 | 0.03% | 690 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $117,806 | 0.03% | 2,020 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $117,372 | 0.03% | 850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116,624 | 0.03% | 1,270 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $113,293 | 0.03% | 2,350 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $112,800 | 0.03% | 470 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $112,406 | 0.03% | 1,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110,616 | 0.03% | 1,970 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $109,673 | 0.03% | 1,750 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $108,740 | 0.03% | 2,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $108,425 | 0.03% | 837 | Common | SOLE |
| 487836108 | K | KELLANOVA | $108,161 | 0.03% | 1,360 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $105,509 | 0.03% | 215 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $105,334 | 0.03% | 210 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $104,865 | 0.03% | 185 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $104,635 | 0.03% | 640 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $104,605 | 0.03% | 2,490 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104,038 | 0.03% | 303 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $104,021 | 0.03% | 14,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $103,840 | 0.03% | 880 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $102,584 | 0.03% | 1,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $102,001 | 0.03% | 670 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101,396 | 0.03% | 1,125 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTN | $101,065 | 0.03% | 1,090 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $100,913 | 0.03% | 390 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $100,804 | 0.03% | 384 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $100,496 | 0.03% | 1,600 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $99,675 | 0.03% | 590 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $98,171 | 0.03% | 1,860 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $97,554 | 0.03% | 710 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $94,004 | 0.03% | 1,620 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $93,504 | 0.03% | 1,701 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $93,246 | 0.03% | 630 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92,383 | 0.03% | 790 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92,049 | 0.03% | 1,570 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $91,797 | 0.03% | 3,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,483 | 0.03% | 370 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $91,398 | 0.03% | 50 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $91,238 | 0.03% | 60 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $89,976 | 0.03% | 365 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $88,570 | 0.02% | 3,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $88,560 | 0.02% | 270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $87,498 | 0.02% | 300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86,555 | 0.02% | 950 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $86,056 | 0.02% | 3,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $85,773 | 0.02% | 550 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84,832 | 0.02% | 265 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $84,490 | 0.02% | 1,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $84,330 | 0.02% | 1,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $84,267 | 0.02% | 900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83,780 | 0.02% | 830 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83,576 | 0.02% | 375 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $82,565 | 0.02% | 310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82,277 | 0.02% | 1,220 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80,925 | 0.02% | 1,150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80,832 | 0.02% | 300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80,036 | 0.02% | 430 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79,998 | 0.02% | 600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $79,851 | 0.02% | 255 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79,690 | 0.02% | 650 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $79,667 | 0.02% | 835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,083 | 0.02% | 870 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $78,738 | 0.02% | 1,075 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $78,095 | 0.02% | 1,030 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $77,996 | 0.02% | 470 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $77,957 | 0.02% | 21 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $77,108 | 0.02% | 220 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $77,070 | 0.02% | 3,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $76,610 | 0.02% | 610 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $76,548 | 0.02% | 2,528 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76,432 | 0.02% | 410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,156 | 0.02% | 270 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | $75,689 | 0.02% | 970 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75,239 | 0.02% | 2,226 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $75,112 | 0.02% | 2,290 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $74,280 | 0.02% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $73,605 | 0.02% | 1,630 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $73,530 | 0.02% | 3,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $73,166 | 0.02% | 550 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73,136 | 0.02% | 205 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $72,985 | 0.02% | 1,170 | Common | NONE |
| 366651107 | IT | GARTNER INC | $72,760 | 0.02% | 180 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LT | $72,554 | 0.02% | 4,329 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72,048 | 0.02% | 1,370 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $71,822 | 0.02% | 680 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $71,683 | 0.02% | 1,780 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $71,536 | 0.02% | 680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $70,138 | 0.02% | 1,550 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $69,982 | 0.02% | 5,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $69,560 | 0.02% | 260 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $69,521 | 0.02% | 830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69,090 | 0.02% | 2,350 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $69,051 | 0.02% | 340 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $68,930 | 0.02% | 1,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $68,537 | 0.02% | 362 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $68,080 | 0.02% | 740 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $68,055 | 0.02% | 1,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67,870 | 0.02% | 2,080 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $67,838 | 0.02% | 5,040 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $67,834 | 0.02% | 350 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $67,605 | 0.02% | 1,880 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $66,552 | 0.02% | 260 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $66,214 | 0.02% | 600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $66,003 | 0.02% | 750 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $65,538 | 0.02% | 230 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORAT | $65,496 | 0.02% | 62 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $65,455 | 0.02% | 6,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $65,304 | 0.02% | 800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $64,274 | 0.02% | 170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64,205 | 0.02% | 500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64,119 | 0.02% | 260 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63,630 | 0.02% | 87 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $63,587 | 0.02% | 710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63,441 | 0.02% | 110 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $62,968 | 0.02% | 210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62,883 | 0.02% | 685 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62,429 | 0.02% | 840 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $62,335 | 0.02% | 1,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62,098 | 0.02% | 255 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61,513 | 0.02% | 1,250 | Common | SOLE |
| 501044101 | KR | KROGER CO | $60,971 | 0.02% | 850 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $60,944 | 0.02% | 870 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $60,931 | 0.02% | 215 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $59,609 | 0.02% | 1,630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59,553 | 0.02% | 450 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $58,937 | 0.02% | 620 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,800 | 0.02% | 350 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $58,602 | 0.02% | 550 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CIT | $58,541 | 0.02% | 740 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58,184 | 0.02% | 700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58,098 | 0.02% | 98 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57,604 | 0.02% | 450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $57,592 | 0.02% | 165 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57,509 | 0.02% | 4,244 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57,373 | 0.02% | 285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $57,264 | 0.02% | 480 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $56,921 | 0.02% | 450 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56,828 | 0.02% | 250 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $56,748 | 0.02% | 400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56,729 | 0.02% | 390 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $56,706 | 0.02% | 260 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $56,163 | 0.02% | 105 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $55,807 | 0.02% | 300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $55,598 | 0.02% | 165 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55,031 | 0.02% | 860 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $54,958 | 0.02% | 1,120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $54,808 | 0.02% | 165 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $54,794 | 0.02% | 510 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $54,597 | 0.02% | 340 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LT | $54,424 | 0.02% | 2,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $54,278 | 0.02% | 833 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $54,018 | 0.02% | 300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53,922 | 0.02% | 630 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $53,920 | 0.02% | 220 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $53,889 | 0.02% | 220 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP I | $53,875 | 0.02% | 640 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $53,872 | 0.02% | 140 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53,812 | 0.02% | 2,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $53,383 | 0.02% | 295 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $52,992 | 0.01% | 1,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52,931 | 0.01% | 1,080 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52,880 | 0.01% | 95 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52,701 | 0.01% | 330 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $52,403 | 0.01% | 630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $52,400 | 0.01% | 160 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $52,306 | 0.01% | 7,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $52,224 | 0.01% | 300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52,012 | 0.01% | 50 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS P | $51,959 | 0.01% | 360 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $51,881 | 0.01% | 500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DE | $51,723 | 0.01% | 180 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $51,524 | 0.01% | 680 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51,243 | 0.01% | 1,550 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,842 | 0.01% | 490 | Common | SOLE |
| 929740108 | WAB | WABTEC | $50,244 | 0.01% | 240 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $50,102 | 0.01% | 2,450 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $49,956 | 0.01% | 941 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49,840 | 0.01% | 160 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $49,306 | 0.01% | 800 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES IN | $49,178 | 0.01% | 200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49,140 | 0.01% | 420 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $49,129 | 0.01% | 1,543 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,990 | 0.01% | 380 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $48,971 | 0.01% | 65 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION S | $48,846 | 0.01% | 600 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48,843 | 0.01% | 887 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48,512 | 0.01% | 460 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48,480 | 0.01% | 380 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT I | $48,410 | 0.01% | 320 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $48,308 | 0.01% | 1,260 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48,252 | 0.01% | 600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $48,232 | 0.01% | 659 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48,172 | 0.01% | 290 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47,519 | 0.01% | 290 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47,023 | 0.01% | 355 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $46,764 | 0.01% | 270 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46,687 | 0.01% | 180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $46,558 | 0.01% | 240 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46,436 | 0.01% | 510 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $46,200 | 0.01% | 1,100 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46,165 | 0.01% | 310 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46,099 | 0.01% | 480 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46,046 | 0.01% | 2,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $46,015 | 0.01% | 440 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $45,864 | 0.01% | 600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,848 | 0.01% | 440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $45,808 | 0.01% | 250 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $45,457 | 0.01% | 410 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP I | $45,159 | 0.01% | 815 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $45,047 | 0.01% | 304 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ I | $45,031 | 0.01% | 620 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $44,996 | 0.01% | 120 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44,684 | 0.01% | 205 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44,580 | 0.01% | 570 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $44,560 | 0.01% | 109 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44,534 | 0.01% | 1,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $44,485 | 0.01% | 4,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $44,415 | 0.01% | 1,750 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP IN | $44,404 | 0.01% | 350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44,393 | 0.01% | 450 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $44,142 | 0.01% | 2,100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,090 | 0.01% | 328 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $44,057 | 0.01% | 1,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $43,526 | 0.01% | 350 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $43,400 | 0.01% | 4,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $43,284 | 0.01% | 1,200 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $43,249 | 0.01% | 450 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $42,738 | 0.01% | 600 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42,595 | 0.01% | 680 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $42,552 | 0.01% | 690 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $42,012 | 0.01% | 900 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,984 | 0.01% | 424 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $41,433 | 0.01% | 232 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41,410 | 0.01% | 270 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LT | $41,377 | 0.01% | 135 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41,172 | 0.01% | 75 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40,837 | 0.01% | 170 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40,758 | 0.01% | 600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE I | $40,575 | 0.01% | 250 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $40,568 | 0.01% | 360 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $40,239 | 0.01% | 450 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40,013 | 0.01% | 980 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $39,698 | 0.01% | 920 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39,577 | 0.01% | 750 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $39,492 | 0.01% | 900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39,386 | 0.01% | 2,350 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $39,321 | 0.01% | 1,700 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $38,690 | 0.01% | 2,650 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS | $38,688 | 0.01% | 270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,676 | 0.01% | 300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38,627 | 0.01% | 510 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $38,570 | 0.01% | 518 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $38,541 | 0.01% | 823 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $37,978 | 0.01% | 200 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $37,973 | 0.01% | 480 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS I | $37,670 | 0.01% | 155 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONA | $37,591 | 0.01% | 32 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37,544 | 0.01% | 130 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37,219 | 0.01% | 350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36,874 | 0.01% | 930 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35,895 | 0.01% | 2,050 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35,783 | 0.01% | 870 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $35,725 | 0.01% | 720 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $35,554 | 0.01% | 480 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $34,543 | 0.01% | 50 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $34,384 | 0.01% | 190 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34,289 | 0.01% | 310 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33,907 | 0.01% | 130 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $33,347 | 0.01% | 590 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $33,297 | 0.01% | 1,100 | 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.