Q3 2025 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2025-11-14 · accession 0002071170-25-000027
$422.0M
Reported value
662
Positions
2025-09-30
Period end
The Brief · TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · Q3 2025
AI · grounded in 13F
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA established a new position in NVDA valued at $43.2M. The fund also initiated new stakes in MSFT for $42.2M and AAPL for $20.8M. Additional new positions include GOOGL at $17.5M and AMZN at $17.4M. Total assets under management stand at $422M across 662 positions.
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 10.2% | 231,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 9.99% | 81,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 4.93% | 81,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 4.14% | 71,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 4.11% | 79,075 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.8M | 3.98% | 37,597 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.2M | 3.85% | 383,542 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 3.65% | 220,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 3.60% | 105,064 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.3M | 3.40% | 46,938 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $12.7M | 3.02% | 981,828 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.9M | 2.83% | 16,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 1.91% | 33,920 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 1.60% | 100,085 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 1.39% | 69,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.94% | 47,170 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.8M | 0.91% | 89,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.87% | 11,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.86% | 10,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.84% | 20,988 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.82% | 15,694 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.74% | 6,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.74% | 4,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.73% | 4,171 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.63% | 29,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.60% | 7,379 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.50% | 64,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.50% | 12,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.47% | 10,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.47% | 4,425 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS COR | $1.9M | 0.44% | 16,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.43% | 7,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.40% | 1,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.37% | 13,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.36% | 5,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.36% | 21,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.35% | 4,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 5,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.33% | 4,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.33% | 4,028 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.32% | 9,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.31% | 8,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.31% | 3,673 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.29% | 4,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.29% | 2,187 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.28% | 48,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.28% | 11,529 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.28% | 28,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.27% | 5,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.26% | 11,320 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.26% | 15,512 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.25% | 7,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.24% | 6,484 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACH | $963,576 | 0.23% | 3,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $937,750 | 0.22% | 11,173 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $873,882 | 0.21% | 2,905 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $869,291 | 0.21% | 16,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $841,082 | 0.20% | 8,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $820,890 | 0.19% | 4,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC IN | $816,289 | 0.19% | 1,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $800,644 | 0.19% | 870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $791,816 | 0.19% | 1,575 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $789,927 | 0.19% | 22,650 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $788,660 | 0.19% | 4,195 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $770,592 | 0.18% | 1,104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $760,922 | 0.18% | 3,838 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | $758,545 | 0.18% | 2,936 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $739,815 | 0.18% | 6,665 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $737,450 | 0.17% | 10,535 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $716,632 | 0.17% | 38,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $705,650 | 0.17% | 18,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691,515 | 0.16% | 8,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $665,245 | 0.16% | 5,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $646,493 | 0.15% | 3,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $633,433 | 0.15% | 24,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $592,348 | 0.14% | 3,540 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $576,185 | 0.14% | 1,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $571,839 | 0.14% | 1,159 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $568,267 | 0.13% | 3,190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $563,007 | 0.13% | 1,523 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $561,680 | 0.13% | 3,808 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $555,390 | 0.13% | 30,600 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $550,791 | 0.13% | 1,140 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $488,115 | 0.12% | 43,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $487,855 | 0.12% | 4,260 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $483,025 | 0.11% | 4,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481,328 | 0.11% | 520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $474,072 | 0.11% | 1,170 | Common | SOLE |
| 097023105 | BA | BOEING CO | $470,509 | 0.11% | 2,180 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $469,228 | 0.11% | 36,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $467,628 | 0.11% | 4,910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $465,660 | 0.11% | 1,189 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $449,088 | 0.11% | 960 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $435,151 | 0.10% | 5,772 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $434,460 | 0.10% | 5,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $429,571 | 0.10% | 705 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTI | $429,439 | 0.10% | 4,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,147 | 0.10% | 2,780 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $427,126 | 0.10% | 5,080 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $424,535 | 0.10% | 7,230 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $422,142 | 0.10% | 2,195 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $420,773 | 0.10% | 555 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $415,057 | 0.10% | 675 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH L | $414,855 | 0.10% | 2,005 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERL | $413,917 | 0.10% | 1,281 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $407,397 | 0.10% | 14,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,856 | 0.10% | 815 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $404,160 | 0.10% | 1,920 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $400,264 | 0.09% | 1,260 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $395,492 | 0.09% | 79,958 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $388,426 | 0.09% | 15,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $387,819 | 0.09% | 4,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $385,844 | 0.09% | 565 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $383,475 | 0.09% | 53,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $380,964 | 0.09% | 2,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $379,337 | 0.09% | 1,316 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $376,335 | 0.09% | 883 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $364,207 | 0.09% | 465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $359,222 | 0.09% | 7,965 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $355,677 | 0.08% | 495 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $353,443 | 0.08% | 1,610 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $349,616 | 0.08% | 12,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,215 | 0.08% | 4,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $338,063 | 0.08% | 1,840 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,631 | 0.08% | 1,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $329,394 | 0.08% | 2,460 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $329,000 | 0.08% | 4,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $320,916 | 0.08% | 1,710 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,277 | 0.07% | 2,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $311,850 | 0.07% | 2,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $307,725 | 0.07% | 4,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,318 | 0.07% | 1,230 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $293,857 | 0.07% | 1,570 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288,710 | 0.07% | 1,670 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $288,646 | 0.07% | 3,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,686 | 0.07% | 360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,228 | 0.07% | 1,740 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281,716 | 0.07% | 3,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $281,519 | 0.07% | 590 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $278,465 | 0.07% | 8,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $274,996 | 0.07% | 1,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $274,723 | 0.07% | 430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $271,162 | 0.06% | 351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $267,423 | 0.06% | 880 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $266,000 | 0.06% | 560 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENT | $262,764 | 0.06% | 10,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $259,573 | 0.06% | 4,270 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $258,864 | 0.06% | 240 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $258,398 | 0.06% | 1,640 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $249,067 | 0.06% | 425 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $247,451 | 0.06% | 1,005 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $245,700 | 0.06% | 1,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $244,361 | 0.06% | 6,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $243,624 | 0.06% | 1,200 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $242,904 | 0.06% | 5,070 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $241,680 | 0.06% | 530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238,748 | 0.06% | 1,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $237,624 | 0.06% | 1,624 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $236,202 | 0.06% | 4,110 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $232,955 | 0.06% | 1,815 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $230,432 | 0.05% | 6,200 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $228,830 | 0.05% | 6,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $228,424 | 0.05% | 1,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $228,108 | 0.05% | 1,435 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $227,212 | 0.05% | 3,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $224,207 | 0.05% | 2,780 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $223,700 | 0.05% | 4,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $223,096 | 0.05% | 7,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $221,448 | 0.05% | 809 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $219,184 | 0.05% | 188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $213,304 | 0.05% | 716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,582 | 0.05% | 640 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $210,860 | 0.05% | 730 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $210,830 | 0.05% | 6,590 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $208,418 | 0.05% | 2,160 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,565 | 0.05% | 4,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $205,172 | 0.05% | 38 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $203,000 | 0.05% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $199,044 | 0.05% | 354 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $198,061 | 0.05% | 5,050 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $192,947 | 0.05% | 18,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191,895 | 0.05% | 2,010 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $189,680 | 0.04% | 540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $185,969 | 0.04% | 740 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $183,540 | 0.04% | 6,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $182,756 | 0.04% | 1,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $182,516 | 0.04% | 375 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $181,396 | 0.04% | 2,150 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $178,814 | 0.04% | 2,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $178,544 | 0.04% | 940 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $178,327 | 0.04% | 2,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $176,569 | 0.04% | 715 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $176,096 | 0.04% | 745 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $175,897 | 0.04% | 470 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $175,604 | 0.04% | 545 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $173,555 | 0.04% | 4,250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $164,680 | 0.04% | 5,050 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $163,077 | 0.04% | 2,330 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $162,855 | 0.04% | 770 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $162,160 | 0.04% | 2,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $161,065 | 0.04% | 1,580 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $160,599 | 0.04% | 940 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $160,380 | 0.04% | 5,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $158,654 | 0.04% | 2,870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $158,585 | 0.04% | 746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $152,620 | 0.04% | 520 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $151,638 | 0.04% | 785 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $151,449 | 0.04% | 1,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $149,991 | 0.04% | 665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $149,292 | 0.04% | 9,900 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $149,110 | 0.04% | 6,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $148,702 | 0.04% | 1,760 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $147,987 | 0.04% | 1,050 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $147,980 | 0.04% | 2,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $146,957 | 0.03% | 1,115 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146,282 | 0.03% | 1,740 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $144,303 | 0.03% | 1,465 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $142,530 | 0.03% | 640 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $142,226 | 0.03% | 2,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141,390 | 0.03% | 4,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141,234 | 0.03% | 590 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $136,372 | 0.03% | 3,257 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132,917 | 0.03% | 315 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $132,605 | 0.03% | 290 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $131,248 | 0.03% | 1,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $128,862 | 0.03% | 900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE I | $128,045 | 0.03% | 760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $126,692 | 0.03% | 385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $122,933 | 0.03% | 610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $121,856 | 0.03% | 451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $121,368 | 0.03% | 430 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $121,286 | 0.03% | 1,125 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $120,727 | 0.03% | 750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $120,358 | 0.03% | 1,270 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $119,751 | 0.03% | 1,850 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $117,652 | 0.03% | 2,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116,847 | 0.03% | 50 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $115,713 | 0.03% | 11,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $114,340 | 0.03% | 450 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $113,143 | 0.03% | 470 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $112,704 | 0.03% | 6,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $111,116 | 0.03% | 1,860 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $110,231 | 0.03% | 384 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $109,949 | 0.03% | 2,020 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $109,044 | 0.03% | 1,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108,900 | 0.03% | 880 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $107,647 | 0.03% | 3,017 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $105,628 | 0.03% | 3,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104,917 | 0.02% | 303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $104,819 | 0.02% | 1,239 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $104,322 | 0.02% | 215 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103,971 | 0.02% | 670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103,790 | 0.02% | 470 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $103,714 | 0.02% | 1,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $103,512 | 0.02% | 950 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $103,252 | 0.02% | 860 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $103,217 | 0.02% | 780 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $102,476 | 0.02% | 530 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $102,300 | 0.02% | 300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $101,625 | 0.02% | 285 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $101,601 | 0.02% | 710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $101,360 | 0.02% | 1,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $101,328 | 0.02% | 370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101,201 | 0.02% | 1,620 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $100,310 | 0.02% | 310 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $100,201 | 0.02% | 440 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $100,061 | 0.02% | 210 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $99,276 | 0.02% | 365 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $98,458 | 0.02% | 727 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $97,023 | 0.02% | 1,144 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $96,481 | 0.02% | 370 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $95,949 | 0.02% | 1,420 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $95,225 | 0.02% | 3,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $95,188 | 0.02% | 1,620 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $94,467 | 0.02% | 300 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $92,343 | 0.02% | 345 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $92,258 | 0.02% | 185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $92,150 | 0.02% | 650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90,531 | 0.02% | 1,350 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $90,095 | 0.02% | 21 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $88,962 | 0.02% | 690 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $88,457 | 0.02% | 2,650 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $88,164 | 0.02% | 450 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $88,030 | 0.02% | 630 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LT | $87,446 | 0.02% | 4,329 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $87,067 | 0.02% | 670 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $85,919 | 0.02% | 90 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $85,693 | 0.02% | 630 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS P | $84,982 | 0.02% | 360 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $84,490 | 0.02% | 1,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $84,379 | 0.02% | 430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $84,353 | 0.02% | 64 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $83,930 | 0.02% | 790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83,250 | 0.02% | 740 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | $83,167 | 0.02% | 1,240 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $82,789 | 0.02% | 730 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $82,381 | 0.02% | 410 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $82,276 | 0.02% | 1,630 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $82,131 | 0.02% | 685 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82,081 | 0.02% | 265 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $80,426 | 0.02% | 310 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80,275 | 0.02% | 1,250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80,096 | 0.02% | 87 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $79,300 | 0.02% | 835 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79,009 | 0.02% | 606 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78,708 | 0.02% | 600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $78,126 | 0.02% | 1,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $78,107 | 0.02% | 260 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $77,490 | 0.02% | 3,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77,204 | 0.02% | 1,970 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $76,972 | 0.02% | 375 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76,508 | 0.02% | 2,226 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76,212 | 0.02% | 1,250 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $76,020 | 0.02% | 1,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $75,863 | 0.02% | 235 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75,430 | 0.02% | 500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $74,912 | 0.02% | 1,550 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74,827 | 0.02% | 50 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $74,801 | 0.02% | 540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $74,766 | 0.02% | 680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $74,370 | 0.02% | 3,000 | Common | NONE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LT | $74,099 | 0.02% | 2,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73,861 | 0.02% | 2,080 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $73,634 | 0.02% | 270 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $73,249 | 0.02% | 1,910 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $72,863 | 0.02% | 4,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $72,597 | 0.02% | 260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72,089 | 0.02% | 1,470 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $71,966 | 0.02% | 540 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $70,451 | 0.02% | 170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69,548 | 0.02% | 870 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69,330 | 0.02% | 830 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF C | $68,759 | 0.02% | 860 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $68,202 | 0.02% | 105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $67,579 | 0.02% | 160 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $67,166 | 0.02% | 2,290 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $67,034 | 0.02% | 870 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66,561 | 0.02% | 330 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $66,529 | 0.02% | 2,350 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $66,378 | 0.02% | 740 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66,294 | 0.02% | 1,450 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65,631 | 0.02% | 210 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65,233 | 0.02% | 700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $65,153 | 0.02% | 550 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $65,011 | 0.02% | 570 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $64,281 | 0.02% | 955 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $64,200 | 0.02% | 1,990 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOI | $63,655 | 0.02% | 640 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $63,617 | 0.02% | 1,040 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $63,525 | 0.02% | 660 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL | $63,384 | 0.02% | 960 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $62,899 | 0.01% | 5,040 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $62,857 | 0.01% | 750 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $62,743 | 0.01% | 450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62,506 | 0.01% | 240 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $62,415 | 0.01% | 110 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $62,245 | 0.01% | 165 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61,733 | 0.01% | 118 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $61,553 | 0.01% | 250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $61,406 | 0.01% | 125 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61,387 | 0.01% | 1,260 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $61,186 | 0.01% | 680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61,175 | 0.01% | 285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $60,958 | 0.01% | 620 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $60,711 | 0.01% | 2,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $60,637 | 0.01% | 270 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $60,172 | 0.01% | 2,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59,920 | 0.01% | 255 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $59,906 | 0.01% | 2,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $59,665 | 0.01% | 260 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $59,165 | 0.01% | 510 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $59,061 | 0.01% | 175 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58,952 | 0.01% | 250 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $58,742 | 0.01% | 1,550 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58,376 | 0.01% | 800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $58,275 | 0.01% | 900 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $58,162 | 0.01% | 899 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $58,050 | 0.01% | 450 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $57,908 | 0.01% | 380 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORAT | $57,886 | 0.01% | 62 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57,816 | 0.01% | 800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57,672 | 0.01% | 165 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57,563 | 0.01% | 2,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $57,298 | 0.01% | 850 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56,922 | 0.01% | 1,051 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $56,662 | 0.01% | 670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $56,464 | 0.01% | 260 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $56,219 | 0.01% | 833 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP I | $56,080 | 0.01% | 815 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $55,895 | 0.01% | 290 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55,845 | 0.01% | 328 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $55,828 | 0.01% | 750 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $55,596 | 0.01% | 220 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CIT | $55,143 | 0.01% | 740 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $55,063 | 0.01% | 340 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54,936 | 0.01% | 350 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $54,921 | 0.01% | 800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $54,889 | 0.01% | 391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $54,639 | 0.01% | 450 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $54,298 | 0.01% | 340 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $54,072 | 0.01% | 720 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $53,962 | 0.01% | 941 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP I | $53,414 | 0.01% | 640 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $52,907 | 0.01% | 510 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52,768 | 0.01% | 300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT I | $52,288 | 0.01% | 320 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $52,051 | 0.01% | 630 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ I | $51,671 | 0.01% | 620 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $51,382 | 0.01% | 460 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51,019 | 0.01% | 270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50,841 | 0.01% | 300 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $50,820 | 0.01% | 2,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50,820 | 0.01% | 420 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50,727 | 0.01% | 290 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50,420 | 0.01% | 440 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50,366 | 0.01% | 1,120 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $50,262 | 0.01% | 300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $50,208 | 0.01% | 355 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $50,102 | 0.01% | 480 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49,480 | 0.01% | 630 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $49,469 | 0.01% | 165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49,436 | 0.01% | 390 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $49,422 | 0.01% | 600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49,084 | 0.01% | 1,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $49,036 | 0.01% | 4,100 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49,011 | 0.01% | 310 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $48,567 | 0.01% | 1,558 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $48,500 | 0.01% | 1,250 | Common | SOLE |
| 487836108 | K | KELLANOVA | $48,392 | 0.01% | 590 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48,308 | 0.01% | 1,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,141 | 0.01% | 2,465 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48,113 | 0.01% | 240 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $47,648 | 0.01% | 50 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $47,429 | 0.01% | 240 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $47,317 | 0.01% | 180 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47,271 | 0.01% | 75 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47,249 | 0.01% | 380 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $47,176 | 0.01% | 500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $47,112 | 0.01% | 518 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP IN | $46,687 | 0.01% | 350 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LT | $46,636 | 0.01% | 135 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46,602 | 0.01% | 270 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46,272 | 0.01% | 510 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $46,208 | 0.01% | 304 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46,175 | 0.01% | 180 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $45,972 | 0.01% | 600 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $45,885 | 0.01% | 2,100 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $45,330 | 0.01% | 362 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $44,634 | 0.01% | 600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44,370 | 0.01% | 880 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44,132 | 0.01% | 360 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43,961 | 0.01% | 23 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $43,740 | 0.01% | 600 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $43,547 | 0.01% | 480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $43,170 | 0.01% | 270 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $42,652 | 0.01% | 750 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $42,597 | 0.01% | 900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42,065 | 0.01% | 170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41,993 | 0.01% | 510 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $41,949 | 0.01% | 900 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41,910 | 0.01% | 165 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $41,883 | 0.01% | 690 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $41,707 | 0.01% | 250 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $41,410 | 0.01% | 50 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $41,388 | 0.01% | 1,750 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41,209 | 0.01% | 580 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $41,049 | 0.01% | 300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $40,585 | 0.01% | 2,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40,365 | 0.01% | 450 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40,242 | 0.01% | 160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39,991 | 0.01% | 130 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39,923 | 0.01% | 120 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $39,900 | 0.01% | 1,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $39,803 | 0.01% | 450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION S | $39,564 | 0.01% | 600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39,541 | 0.01% | 1,550 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $39,457 | 0.01% | 190 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39,434 | 0.01% | 450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39,342 | 0.01% | 659 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONA | $39,284 | 0.01% | 32 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $39,257 | 0.01% | 2,050 | Common | NONE |
| 12532H104 | GIB | CGI INC | $39,212 | 0.01% | 440 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $39,164 | 0.01% | 920 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39,072 | 0.01% | 310 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39,029 | 0.01% | 100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39,024 | 0.01% | 205 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38,766 | 0.01% | 424 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38,759 | 0.01% | 870 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38,454 | 0.01% | 410 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $38,441 | 0.01% | 360 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $38,187 | 0.01% | 823 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $38,152 | 0.01% | 350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36,953 | 0.01% | 232 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS I | $36,916 | 0.01% | 155 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $36,828 | 0.01% | 200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $36,515 | 0.01% | 980 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $36,344 | 0.01% | 130 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36,220 | 0.01% | 190 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35,955 | 0.01% | 750 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $35,706 | 0.01% | 2,200 | 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.