TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA held in its portfolio 500 assets valued at $397,197,621 (i.e. $397.20M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($51.75M), MICROSOFT CORP ($39.47M), and META PLATFORMS INC ($19.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 277500 | 51753750 | COM |
| MICROSOFT CORP | 81611 | 39468712 | COM |
| META PLATFORMS INC | 30256 | 19971683 | CL A |
| ON HLDG AG | 426716 | 19833760 | NAMEN AKT A |
| AMAZON COM INC | 74069 | 17096607 | COM |
| NIKE INC | 220870 | 14071628 | CL B |
| AXON ENTERPRISE INC | 24365 | 13837614 | COM |
| ALPHABET INC | 40341 | 12626733 | CAP STK CL A |
| APPLE INC | 44312 | 12046660 | COM |
| TJX COS INC NEW | 57242 | 8792944 | COM |
| SALESFORCE INC | 32679 | 8656994 | COM |
| BROADCOM INC | 16811 | 5818287 | COM |
| NEWMONT CORP | 49450 | 4937583 | COM |
| CAMECO CORP | 50732 | 4653827 | COM |
| ELI LILLY & CO | 4074 | 4378246 | COM |
| ISHARES TR | 89000 | 3815430 | 0-5YR HI YL CP |
| AGNICO EAGLE MINES LTD | 22182 | 3768523 | COM |
| INTUITIVE SURGICAL INC | 6408 | 3629235 | COM NEW |
| BARRICK MNG CORP | 68853 | 3004786 | COM SHS |
| FIRST SOLAR INC | 10264 | 2681265 | COM |
| ISHARES TR | 29600 | 2579936 | 20 YR TR BD ETF |
| JOHNSON & JOHNSON | 11995 | 2482365 | COM |
| CROWDSTRIKE HLDGS INC | 4847 | 2272080 | CL A |
| TESLA INC | 4900 | 2203628 | COM |
| UNITEDHEALTH GROUP INC | 6672 | 2202494 | COM |
| WHEATON PRECIOUS METALS COR | 17713 | 2086172 | P COM |
| DEXCOM INC | 29992 | 1990569 | COM |
| ALPHABET INC | 6000 | 1882800 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 6425 | 1833759 | COM |
| EXXON MOBIL CORP | 15180 | 1826761 | COM |
| SPDR GOLD TR | 4550 | 1803210 | GOLD SHS |
| CLOUDFLARE INC | 9100 | 1794065 | CL A COM |
| ABBVIE INC | 7817 | 1786106 | COM |
| CISCO SYS INC | 22236 | 1712839 | COM |
| UNITED STS COMMODITY INDEX | 47500 | 1660600 | F CM REP COPP FD |
| JPMORGAN CHASE & CO. | 4680 | 1507990 | COM |
| VISA INC | 4128 | 1447731 | COM CL A |
| KINROSS GOLD CORP | 51100 | 1441932 | COM |
| WALMART INC | 11879 | 1323439 | COM |
| MASTERCARD INCORPORATED | 2252 | 1285622 | CL A |
| ZSCALER INC | 5705 | 1283169 | COM |
| ANGLOGOLD ASHANTI PLC | 14112 | 1203471 | COM SHS |
| GOLD FIELDS LTD | 27200 | 1187552 | SPONSORED ADR |
| MERCK & CO INC | 11183 | 1177123 | COM |
| ORACLE CORP | 5939 | 1157570 | COM |
| ADVANCED MICRO DEVICES INC | 5299 | 1134834 | COM |
| NETFLIX INC | 11990 | 1124182 | COM |
| PALO ALTO NETWORKS INC | 6092 | 1122146 | COM |
| BOSTON SCIENTIFIC CORP | 11315 | 1078885 | COM |
| PAN AMERN SILVER CORP | 20500 | 1064760 | COM |
| KLA CORP | 875 | 1063195 | COM NEW |
| CHEVRON CORP NEW | 6884 | 1049190 | COM |
| INTERNATIONAL BUSINESS MACH | 3485 | 1032292 | S COM |
| THERMO FISHER SCIENTIFIC IN | 1713 | 992598 | C COM |
| ADOBE INC | 2820 | 986972 | COM |
| ABBOTT LABS | 7855 | 984153 | COM |
| BANK AMERICA CORP | 17700 | 973500 | COM |
| ALAMOS GOLD INC NEW | 24300 | 940035 | COM CL A |
| GE AEROSPACE | 2905 | 894827 | COM NEW |
| DANAHER CORPORATION | 3838 | 878595 | COM |
| L3HARRIS TECHNOLOGIES INC | 2936 | 861922 | COM |
| SITIME CORP | 2425 | 856486 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1690 | 849478 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 4500 | 799875 | CL A |
| WELLS FARGO CO NEW | 8250 | 768900 | COM |
| AMER SPORTS INC | 20450 | 763807 | COM SHS |
| RALPH LAUREN CORP | 2150 | 760262 | CL A |
| UBER TECHNOLOGIES INC | 9240 | 755000 | COM |
| GILEAD SCIENCES INC | 6048 | 742332 | COM |
| GE VERNOVA INC | 1135 | 741802 | COM |
| AMGEN INC | 2262 | 740375 | COM |
| SERVICENOW INC | 4790 | 733780 | COM |
| COEUR MNG INC | 40000 | 713200 | COM NEW |
| ALIBABA GROUP HLDG LTD | 4750 | 696255 | SPONSORED ADS |
| PROCTER AND GAMBLE CO | 4850 | 695054 | COM |
| EQUINOX GOLD CORP | 47200 | 664563 | COM |
| DISNEY WALT CO | 5810 | 661004 | COM |
| WELLTOWER INC | 3550 | 658916 | COM |
| SPOTIFY TECHNOLOGY S A | 1104 | 641104 | SHS |
| PROLOGIS INC. | 4860 | 620428 | COM |
| RTX CORPORATION | 3380 | 619892 | COM |
| IAMGOLD CORP | 37000 | 611691 | COM |
| HARMONY GOLD MINING CO LTD | 30600 | 608940 | SPONSORED ADR |
| GOLDMAN SACHS GROUP INC | 665 | 584535 | COM |
| COCA COLA CO | 8295 | 579903 | COM |
| PLANET LABS PBC | 28681 | 565589 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWA | 2156 | 552001 | R COM |
| FORTINET INC | 6890 | 547135 | COM |
| SYNOPSYS INC | 1164 | 546754 | COM |
| BOEING CO | 2500 | 542800 | COM |
| VERTEX PHARMACEUTICALS INC | 1189 | 539045 | COM |
| STRYKER CORPORATION | 1523 | 535289 | COM |
| CITIGROUP INC | 4565 | 532690 | COM NEW |
| XYLEM INC | 3808 | 518573 | COM |
| NEW GOLD INC CDA | 58500 | 510680 | COM |
| MORGAN STANLEY | 2790 | 495309 | COM NEW |
| NEXTERA ENERGY INC | 6050 | 485694 | COM |
| RUBRIK INC. | 6300 | 481824 | CL A |
| PARKER-HANNIFIN CORP | 545 | 479033 | COM |
| CHECK POINT SOFTWARE TECH L | 2570 | 476889 | T ORD |
| ELDORADO GOLD CORP NEW | 13200 | 475277 | COM |
| COSTCO WHSL CORP NEW | 540 | 465664 | COM |
| LOCKHEED MARTIN CORP | 955 | 461905 | COM |
| PFIZER INC | 18480 | 460152 | COM |
| CVS HEALTH CORP | 5772 | 458066 | COM |
| ROCKET LAB CORP | 6550 | 456928 | COM |
| MEDTRONIC PLC | 4730 | 454364 | SHS |
| HONEYWELL INTL INC | 2310 | 450658 | COM |
| ELEVANCE HEALTH INC FORMERL | 1281 | 449055 | Y COM |
| CYBERARK SOFTWARE LTD | 1000 | 446060 | SHS |
| CROCS INC | 5200 | 444704 | COM |
| LULULEMON ATHLETICA INC | 2125 | 441596 | COM |
| AMERICAN TOWER CORP NEW | 2515 | 441559 | COM |
| HCA HEALTHCARE INC | 943 | 440249 | COM |
| GEN DIGITAL INC | 16050 | 436399 | COM |
| APPLIED MATLS INC | 1695 | 435598 | COM |
| BRISTOL-MYERS SQUIBB CO | 7965 | 429632 | COM |
| TOTALENERGIES SE | 6510 | 424701 | ACT |
| LAM RESEARCH CORP | 2475 | 423670 | COM NEW |
| HOME DEPOT INC | 1220 | 419802 | COM |
| AUTODESK INC | 1405 | 415894 | COM |
| CONOCOPHILLIPS | 4420 | 413756 | COM |
| NORTHROP GRUMMAN CORP | 705 | 401998 | COM |
| DATADOG INC | 2930 | 398451 | CL A COM |
| SSR MINING IN | 18000 | 395327 | COM |
| HUBSPOT INC | 960 | 385248 | COM |
| INTUIT | 580 | 384204 | COM |
| TE CONNECTIVITY PLC | 1680 | 382217 | ORD SHS |
| QUALCOMM INC | 2225 | 380586 | COM |
| KRATOS DEFENSE & SEC SOLUTI | 5000 | 379550 | O COM NEW |
| EQUINIX INC | 490 | 375418 | COM |
| THE CIGNA GROUP | 1316 | 362203 | COM |
| B2GOLD CORP | 79340 | 357884 | COM |
| ACCENTURE PLC IRELAND | 1295 | 347449 | SHS CLASS A |
| INTEL CORP | 9300 | 343170 | COM |
| AMPHENOL CORP NEW | 2520 | 340553 | CL A |
| SIMON PPTY GROUP INC NEW | 1830 | 338751 | COM |
| CATERPILLAR INC | 590 | 337993 | COM |
| ASTRAZENECA PLC | 3672 | 337567 | SPONSORED ADR |
| APPLOVIN CORP | 500 | 336910 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 3700 | 322825 | COM |
| BECTON DICKINSON & CO | 1660 | 322156 | COM |
| TEXAS INSTRS INC | 1840 | 319222 | COM |
| PHILIP MORRIS INTL INC | 1980 | 317592 | COM |
| ETFS GOLD TR | 7450 | 306046 | PHYSCL GOLD SHS |
| ISHARES GOLD TR | 7000 | 300930 | SHARES REPRESENT |
| EXELON CORP | 6870 | 299463 | COM |
| WORLD GOLD TR | 3500 | 298795 | SPDR GLD MINIS |
| SHOPIFY INC | 1850 | 298419 | CL A SUB VTG SHS |
| IDEXX LABS INC | 430 | 290908 | COM |
| REGENERON PHARMACEUTICALS | 376 | 290223 | COM |
| XCEL ENERGY INC | 3910 | 288793 | COM |
| REALTY INCOME CORP | 5120 | 288614 | COM |
| MCKESSON CORP | 351 | 287922 | COM |
| CBRE GROUP INC | 1770 | 284598 | CL A |
| ARISTA NETWORKS INC | 2140 | 280404 | COM SHS |
| DIGITAL RLTY TR INC | 1790 | 276931 | COM |
| ANALOG DEVICES INC | 995 | 269844 | COM |
| MCDONALDS CORP | 880 | 268954 | COM |
| CENTERRA GOLD INC | 18000 | 259610 | COM |
| VANECK MERK GOLD ETF | 6200 | 257176 | GOLD SHS |
| FREEPORT-MCMORAN INC | 5050 | 256489 | CL B |
| ALBEMARLE CORP | 1780 | 251763 | COM |
| AGILENT TECHNOLOGIES INC | 1815 | 246967 | COM |
| GARMIN LTD | 1210 | 245449 | SHS |
| PEPSICO INC | 1700 | 243984 | COM |
| LINDE PLC | 560 | 238778 | SHS |
| AMERICAN EXPRESS CO | 640 | 236768 | COM |
| DYNATRACE INC | 5380 | 233169 | COM NEW |
| CANADIAN NAT RES LTD | 6590 | 223618 | COM |
| UBS GROUP AG | 4750 | 221254 | SHS |
| VERIZON COMMUNICATIONS INC | 5400 | 219942 | COM |
| SCHWAB CHARLES CORP | 2200 | 219802 | COM |
| COMMVAULT SYS INC | 1750 | 219380 | COM |
| APPLIED DIGITAL CORP | 8900 | 218228 | COM NEW |
| S&P GLOBAL INC | 410 | 214262 | COM |
| IQVIA HLDGS INC | 940 | 211885 | COM |
| ALNYLAM PHARMACEUTICALS INC | 530 | 210755 | COM |
| CROWN CASTLE INC | 2360 | 209733 | COM |
| DRDGOLD LIMITED | 6650 | 206217 | SPON ADR REPSTG |
| PUBLIC STORAGE OPER CO | 790 | 205005 | COM |
| ZOETIS INC | 1624 | 204332 | CL A |
| BOOKING HOLDINGS INC | 38 | 203503 | COM |
| TELEDYNE TECHNOLOGIES INC | 395 | 201738 | COM |
| BLACKROCK INC | 188 | 201224 | COM |
| VENTAS INC | 2580 | 199640 | COM |
| CAPITAL ONE FINL CORP | 814 | 197281 | COM |
| AT&T INC | 7900 | 196236 | COM |
| EDWARDS LIFESCIENCES CORP | 2293 | 195478 | COM |
| RESMED INC | 809 | 194864 | COM |
| EOG RES INC | 1840 | 193218 | COM |
| NEXTPOWER INC | 2200 | 191642 | CLASS A COM |
| PTC INC | 1100 | 191631 | COM |
| WESCO INTL INC | 770 | 188373 | COM |
| ARIS MNG CORP | 11100 | 180348 | COM |
| LOWES COS INC | 740 | 178458 | COM |
| PG&E CORP | 11100 | 178377 | COM |
| ROYAL BK CDA | 1034 | 176596 | COM |
| EDISON INTL | 2890 | 173458 | COM |
| VEEVA SYS INC | 776 | 173226 | CL A COM |
| UNION PAC CORP | 745 | 172333 | COM |
| NATERA INC | 750 | 171817 | COM |
| SUNCOR ENERGY INC NEW | 3844 | 170925 | COM |
| CADENCE DESIGN SYSTEM INC | 540 | 168793 | COM |
| CORTEVA INC | 2503 | 167776 | COM |
| EATON CORP PLC | 525 | 167218 | SHS |
| PROGRESSIVE CORP | 725 | 165097 | COM |
| VICI PPTYS INC | 5750 | 161690 | COM |
| EXTRA SPACE STORAGE INC | 1200 | 156264 | COM |
| COSTAR GROUP INC | 2300 | 154652 | COM |
| CONSTELLATION ENERGY CORP | 425 | 150140 | COM |
| SNOWFLAKE INC | 675 | 148068 | COM SHS |
| MARVELL TECHNOLOGY INC | 1720 | 146166 | COM |
| BLACKSTONE INC | 940 | 144892 | COM |
| AVALONBAY CMNTYS INC | 785 | 142328 | COM |
| WESTERN DIGITAL CORP | 820 | 141261 | COM |
| CORNING INC | 1600 | 140096 | COM |
| TEXTRON INC | 1560 | 135985 | COM |
| TEVA PHARMACEUTICAL INDS LT | 4329 | 135108 | D SPONSORED ADS |
| T-MOBILE US INC | 665 | 135022 | COM |
| DEERE & CO | 290 | 135015 | COM |
| VARONIS SYS INC | 4110 | 134808 | COM |
| COMCAST CORP NEW | 4500 | 134505 | CL A |
| EQUITY RESIDENTIAL | 2130 | 134275 | SH BEN INT |
| CHUBB LIMITED | 430 | 134212 | COM |
| AUTOMATIC DATA PROCESSING I | 520 | 133760 | N COM |
| FRANCO NEV CORP | 640 | 132904 | COM |
| MOTOROLA SOLUTIONS INC | 345 | 132245 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 1465 | 131733 | COM |
| IRON MTN INC DEL | 1580 | 131061 | COM |
| TORONTO DOMINION BK ONT | 1375 | 129827 | COM NEW |
| EQT CORP | 2350 | 125960 | COM |
| CME GROUP INC | 451 | 123159 | COM |
| INTERCONTINENTAL EXCHANGE I | 760 | 123090 | N COM |
| TRANE TECHNOLOGIES PLC | 315 | 122598 | SHS |
| ALTRIA GROUP INC | 2120 | 122239 | COM |
| NUCOR CORP | 727 | 118581 | COM |
| SEAGATE TECHNOLOGY HLDNGS P | 430 | 118418 | L ORD SHS |
| DEUTSCHE BANK A G | 3000 | 116570 | NAMEN AKT |
| DOORDASH INC | 510 | 115505 | CL A |
| HEICO CORP NEW | 450 | 113594 | CL A |
| MARSH & MCLENNAN COS INC | 610 | 113167 | COM |
| INCYTE CORP | 1144 | 112993 | COM |
| SOUTHERN CO | 1270 | 110744 | COM |
| BANK NEW YORK MELLON CORP | 950 | 110286 | COM |
| ILLUMINA INC | 835 | 109519 | COM |
| ENLIGHT RENEWABLE ENERGY LT | 2400 | 109353 | D SHS |
| MOODYS CORP | 210 | 107279 | COM |
| 3M CO | 670 | 107267 | COM |
| ARCHER DANIELS MIDLAND CO | 1860 | 106931 | COM |
| DIAMONDBACK ENERGY INC | 710 | 106734 | COM |
| STARBUCKS CORP | 1239 | 104336 | COM |
| UNITED PARCEL SERVICE INC | 1050 | 104150 | CL B |
| FRANKLIN TEMPLETON DIGITAL | 2050 | 103730 | H BITCOIN ETF SHS |
| QUALYS INC | 780 | 103662 | COM |
| TRIMBLE INC | 1320 | 103422 | COM |
| WASTE MGMT INC DEL | 470 | 103264 | COM |
| DUKE ENERGY CORP NEW | 880 | 103145 | COM NEW |
| OREILLY AUTOMOTIVE INC | 1125 | 102611 | COM |
| SBA COMMUNICATIONS CORP NEW | 530 | 102518 | CL A |
| OCCIDENTAL PETE CORP | 2490 | 102389 | COM |
| CRH PLC | 820 | 102336 | ORD |
| ROBINHOOD MKTS INC | 900 | 101790 | COM CL A |
| JOHNSON CTLS INTL PLC | 850 | 101787 | SHS |
| GENERAL MTRS CO | 1250 | 101650 | COM |
| ARK 21SHARES BITCOIN ETF | 3500 | 101640 | SHS BEN INT |
| ORMAT TECHNOLOGIES INC | 920 | 101632 | COM |
| AEROVIRONMENT INC | 420 | 101594 | COM |
| US BANCORP DEL | 1900 | 101384 | COM NEW |
| TRANSDIGM GROUP INC | 76 | 101069 | COM |
| GENERAL DYNAMICS CORP | 300 | 100998 | COM |
| WORKDAY INC | 470 | 100947 | CL A |
| ISHARES BITCOIN TRUST ETF | 2030 | 100790 | SHS BEN INT |
| MERCADOLIBRE INC | 50 | 100713 | COM |
| AON PLC | 285 | 100571 | SHS CL A |
| NUTRIEN LTD | 1620 | 100176 | COM |
| EMERSON ELEC CO | 750 | 99540 | COM |
| INVESCO GALAXY BITCOIN ETF | 1140 | 99374 | COM SHS BEN INT |
| WISDOMTREE BITCOIN FD | 1070 | 99168 | SHS BEN INT |
| FIDELITY WISE ORIGIN BITCOI | 1290 | 98337 | N SHS |
| STEEL DYNAMICS INC | 580 | 98281 | COM |
| SHERWIN WILLIAMS CO | 303 | 98181 | COM |
| NXP SEMICONDUCTORS N V | 450 | 97677 | COM |
| ECOLAB INC | 370 | 97132 | COM |
| VIASAT INC | 2800 | 96488 | COM |
| LABCORP HOLDINGS INC | 384 | 96338 | COM SHS |
| WILLIAMS COS INC | 1600 | 96176 | COM |
| SENTINELONE INC | 6400 | 96000 | CL A |
| CLEAR SECURE INC | 2650 | 92962 | COM CL A |
| MCEWEN INC. | 5000 | 92550 | COM NEW |
| WP CAREY INC | 1420 | 91391 | COM |
| ILLINOIS TOOL WKS INC | 370 | 91131 | COM |
| ESSEX PPTY TR INC | 345 | 90280 | COM |
| HILTON WORLDWIDE HLDGS INC | 310 | 89047 | COM |
| COGNIZANT TECHNOLOGY SOLUTI | 1070 | 88810 | O CL A |
| QUANTA SVCS INC | 210 | 88633 | COM |
| VANECK BITCOIN ETF | 3580 | 88533 | SH BEN INT |
| WARNER BROS DISCOVERY INC | 3065 | 88333 | COM SER A |
| HOWMET AEROSPACE INC | 430 | 88159 | COM |
| MID-AMER APT CMNTYS INC | 630 | 87513 | COM |
| CINTAS CORP | 465 | 87453 | COM |
| MONDELEZ INTL INC | 1620 | 87205 | CL A |
| EXPAND ENERGY CORPORATION | 790 | 87184 | COM |
| CIENA CORP | 370 | 86532 | COM NEW |
| PACCAR INC | 790 | 86513 | COM |
| ROYAL CARIBBEAN GROUP | 310 | 86465 | COM |
| MONGODB INC | 205 | 86036 | CL A |
| BLOOM ENERGY CORP | 990 | 86021 | COM CL A |
| PNC FINL SVCS GROUP INC | 410 | 85579 | COM |
| SLB LIMITED | 2226 | 85434 | COM STK |
| KKR & CO INC | 670 | 85412 | COM |
| TECK RESOURCES LTD | 1780 | 85372 | CL B |
| AMERICAN ELEC PWR CO INC | 740 | 85329 | COM |
| TENABLE HLDGS INC | 3600 | 84708 | COM |
| FAIR ISAAC CORP | 50 | 84531 | COM |
| EVERGY INC | 1150 | 83363 | COM |
| STRATEGY INC | 545 | 82813 | CL A NEW |
| ROPER TECHNOLOGIES INC | 185 | 82349 | COM |
| DELL TECHNOLOGIES INC | 650 | 81822 | CL C |
| PAYPAL HLDGS INC | 1400 | 81732 | COM |
| CUMMINS INC | 160 | 81672 | COM |
| JAZZ PHARMACEUTICALS PLC | 480 | 81600 | SHS USD |
| PHILLIPS 66 | 630 | 81295 | COM |
| INVITATION HOMES INC | 2920 | 81147 | COM |
| VERTIV HOLDINGS CO | 500 | 81005 | COM CL A |
| HOLOGIC INC | 1083 | 80673 | COM |
| DEVON ENERGY CORP NEW | 2200 | 80586 | COM |
| ZILLOW GROUP INC | 1170 | 79817 | CL C CAP STK |
| BANK MONTREAL QUE | 611 | 79494 | COM |
| FERRARI N V | 215 | 79455 | COM |
| VALERO ENERGY CORP | 488 | 79442 | COM |
| KEYSIGHT TECHNOLOGIES INC | 390 | 79244 | COM |
| CANADIAN IMPERIAL BANK OF C | 867 | 78742 | O COM |
| APOLLO GLOBAL MGMT INC | 540 | 78170 | COM |
| ENBRIDGE INC | 1630 | 78142 | COM |
| HEICO CORP NEW | 240 | 77662 | COM |
| TRAVELERS COMPANIES INC | 260 | 75416 | COM |
| CSX CORP | 2080 | 75400 | COM |
| NORFOLK SOUTHN CORP | 260 | 75067 | COM |
| MARRIOTT INTL INC NEW | 240 | 74458 | CL A |
| MONOLITHIC PWR SYS INC | 82 | 74322 | COM |
| CELESTICA INC | 250 | 74086 | COM |
| MONSTER BEVERAGE CORP NEW | 960 | 73603 | COM |
| CENOVUS ENERGY INC | 4324 | 73284 | COM |
| SUN CMNTYS INC | 590 | 73107 | COM |
| MOOG INC | 300 | 73065 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 1970 | 72890 | COM |
| UNITED RENTALS INC | 90 | 72839 | COM |
| FEDEX CORP | 250 | 72215 | COM |
| CARDINAL HEALTH INC | 350 | 71925 | COM |
| ALLIANT ENERGY CORP | 1100 | 71511 | COM |
| TRUIST FINL CORP | 1450 | 71355 | COM |
| AUTOZONE INC | 21 | 71221 | COM |
| WEYERHAEUSER CO MTN BE | 3000 | 71070 | COM NEW |
| CENCORA INC | 210 | 70927 | COM |
| TEXAS PACIFIC LAND CORPORAT | 246 | 70656 | I COM |
| CARVANA CO | 165 | 69633 | CL A |
| RBC BEARINGS INC | 155 | 69507 | COM |
| COLGATE PALMOLIVE CO | 870 | 68747 | COM |
| GALLAGHER ARTHUR J & CO | 265 | 68579 | COM |
| ROSS STORES INC | 380 | 68453 | COM |
| AFLAC INC | 620 | 68367 | COM |
| BANK NOVA SCOTIA HALIFAX | 909 | 67164 | COM |
| AIR PRODS & CHEMS INC | 270 | 66695 | COM |
| WOODWARD INC | 220 | 66510 | COM |
| ENERSYS | 450 | 66038 | COM |
| IMPERIAL OIL LTD | 760 | 65779 | COM NEW |
| ENTERGY CORP NEW | 700 | 64701 | COM |
| KINDER MORGAN INC DEL | 2350 | 64601 | COM |
| ROCKWELL AUTOMATION INC | 165 | 64197 | COM |
| TERADYNE INC | 330 | 63875 | COM |
| MICROCHIP TECHNOLOGY INC. | 1000 | 63720 | COM |
| MSCI INC | 110 | 63110 | COM |
| NETSCOUT SYS INC | 2300 | 62238 | COM |
| AMERIPRISE FINL INC | 125 | 61293 | COM |
| INSIGHT ENTERPRISES INC | 750 | 61103 | COM |
| AIRBNB INC | 450 | 61074 | COM CL A |
| MARATHON PETE CORP | 375 | 60986 | COM |
| FERROVIAL SE | 939 | 60983 | ORD SHS |
| DOMINION ENERGY INC | 1040 | 60934 | COM |
| KIMCO RLTY CORP | 3000 | 60810 | COM |
| AMETEK INC | 295 | 60566 | COM |
| VISTRA CORP | 375 | 60499 | COM |
| AERCAP HOLDINGS NV | 420 | 60379 | SHS |
| FERGUSON ENTERPRISES INC | 270 | 60110 | COMMON STOCK NEW |
| SEMPRA | 680 | 60037 | COM |
| ALCON AG | 750 | 59813 | ORD SHS |
| ALLSTATE CORP | 285 | 59323 | COM |
| JABIL INC | 260 | 59285 | COM |
| FASTENAL CO | 1470 | 58991 | COM |
| NETAPP INC | 550 | 58900 | COM |
| HEWLETT PACKARD ENTERPRISE | 2450 | 58849 | C COM |
| ONEOK INC NEW | 800 | 58800 | COM |
| AVANTOR INC | 5040 | 57758 | COM |
| PRUDENTIAL FINL INC | 510 | 57569 | COM |
| GE HEALTHCARE TECHNOLOGIES | 700 | 57414 | I COMMON STOCK |
| BAKER HUGHES COMPANY | 1260 | 57380 | CL A |
| CF INDS HLDGS INC | 740 | 57232 | COM |
| MANULIFE FINL CORP | 1571 | 57150 | COM |
| UDR INC | 1550 | 56854 | COM |
| CITIZENS FINL GROUP INC | 960 | 56074 | COM |
| NEUROCRINE BIOSCIENCES INC | 391 | 55456 | COM |
| TARGA RES CORP | 300 | 55350 | COM |
| SUNRUN INC | 3000 | 55200 | COM |
| BROOKFIELD CORP | 1200 | 55198 | CL A LTD VT SH |
| ATLASSIAN CORPORATION | 340 | 55128 | CL A |
| REPUBLIC SVCS INC | 260 | 55102 | COM |
| CANADIAN PACIFIC KANSAS CIT | 740 | 54580 | Y COM |
| COMMSCOPE HLDG CO INC | 3000 | 54390 | COM |
| OTIS WORLDWIDE CORP | 620 | 54157 | COM |
| NRG ENERGY INC | 340 | 54142 | COM NEW |
| AMERICAN INTL GROUP INC | 630 | 53897 | COM NEW |
| FORD MTR CO | 4100 | 53792 | COM |
| EXPEDITORS INTL WASH INC | 360 | 53644 | COM |
| TYLER TECHNOLOGIES INC | 118 | 53566 | COM |
| ROBLOX CORP | 660 | 53480 | CL A |
| KROGER CO | 850 | 53108 | COM |
| VULCAN MATLS CO | 185 | 52766 | COM |
| WASTE CONNECTIONS INC | 300 | 52710 | COM |
| INTERACTIVE BROKERS GROUP I | 815 | 52413 | N COM CL A |
| BLOCK INC | 800 | 52072 | CL A |
| OMNICOM GROUP INC | 640 | 51680 | COM |
| NEWMARKET CORP | 75 | 51544 | COM |
| PUBLIC SVC ENTERPRISE GRP I | 640 | 51392 | N COM |
| WABTEC | 240 | 51228 | COM |
| COINBASE GLOBAL INC | 225 | 50881 | COM CL A |
| CINCINNATI FINL CORP | 310 | 50629 | COM |
| REDDIT INC | 220 | 50571 | CL A |
| WW GRAINGER INC | 50 | 50452 | COM |
| PURE STORAGE INC | 750 | 50257 | CL A |
| EMCOR GROUP INC | 82 | 50167 | COM |
| ELECTRONIC ARTS INC | 245 | 50061 | COM |
| INGERSOLL RAND INC | 630 | 49909 | COM |
| TWILIO INC | 350 | 49784 | CL A |
| CHENIERE ENERGY INC | 255 | 49569 | COM NEW |
| CANADIAN NATL RY CO | 500 | 49542 | COM |
| MARKEL GROUP INC | 23 | 49442 | COM |
| HP INC | 2200 | 49016 | COM |
| CREDO TECHNOLOGY GROUP HOLD | 340 | 48923 | I ORDINARY SHARES |
| ARCH CAP GROUP LTD | 510 | 48919 | ORD |
| DOVER CORP | 250 | 48810 | COM |
| INSMED INC | 280 | 48731 | COM PAR $.01 |
| LEIDOS HOLDINGS INC | 270 | 48708 | COM |
| SYNCHRONY FINANCIAL | 580 | 48389 | COM |
| M & T BK CORP | 240 | 48355 | COM |
| BAXTER INTL INC | 2528 | 48310 | COM |
| HARTFORD INSURANCE GROUP IN | 350 | 48230 | C COM |
| AMEREN CORP | 480 | 47933 | COM |
| CENTERPOINT ENERGY INC | 1250 | 47925 | COM |
| STATE STR CORP | 370 | 47734 | COM |
| METLIFE INC | 600 | 47364 | COM |
| SOFI TECHNOLOGIES INC | 1800 | 47124 | COM |
| ONDAS HLDGS INC | 4800 | 46848 | COM NEW |
| MARTIN MARIETTA MATLS INC | 75 | 46700 | COM |
| COMFORT SYS USA INC | 50 | 46665 | COM |
| WEC ENERGY GROUP INC | 440 | 46402 | COM |
| FISERV INC | 690 | 46347 | COM |
| MACOM TECH SOLUTIONS HLDGS | 270 | 46246 | I COM |
| COTERRA ENERGY INC | 1750 | 46060 | COM |
| YUM BRANDS INC | 304 | 45989 | COM |
| CARNIVAL CORP | 1500 | 45810 | UNIT 99/99/9999 |
| DTE ENERGY CO | 355 | 45788 | COM |
| LIVE NATION ENTERTAINMENT I | 320 | 45600 | N COM |
| PPL CORP | 1300 | 45526 | COM |
| GARTNER INC | 180 | 45410 | COM |
| ATMOS ENERGY CORP | 270 | 45260 | COM |
| EBAY INC. | 518 | 45118 | COM |
| AFFIRM HLDGS INC | 600 | 44658 | COM CL A |
| METTLER TOLEDO INTERNATIONA | 32 | 44614 | L COM |
| WILLIS TOWERS WATSON PLC LT | 135 | 44361 | D SHS |
| TARGET CORP | 450 | 43987 | COM |
| COPART INC | 1120 | 43848 | COM |
| PAYCHEX INC | 390 | 43750 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 500 | 43710 | COM |
| NASDAQ INC | 450 | 43708 | COM |
| ARES MANAGEMENT CORPORATION | 270 | 43640 | CL A COM STK |
| KEURIG DR PEPPER INC | 1550 | 43416 | COM |
| RAYMOND JAMES FINL INC | 270 | 43359 | COM |
| D R HORTON INC | 300 | 43209 | COM |
| STERIS PLC | 170 | 43098 | SHS USD |
| LPL FINL HLDGS INC | 120 | 42860 | COM |
| EXPEDIA GROUP INC | 150 | 42496 | COM NEW |
| CRANE NXT CO | 900 | 42363 | COM |
| BERKLEY W R CORP | 600 | 42072 | COM |
| LIBERTY MEDIA CORP DEL | 425 | 41867 | COM LBTY ONE S C |
| EQUITY LIFESTYLE PPTYS INC | 690 | 41821 | COM |
| REGENCY CTRS CORP | 600 | 41418 | COM |
| TTM TECHNOLOGIES INC | 600 | 41400 | COM |
| COGENT COMMUNICATIONS HLDGS | 1910 | 41180 | COM NEW |
| RADWARE LTD | 1700 | 40953 | ORD |
| GENERAL MLS INC | 880 | 40920 | COM |
| HUNTINGTON BANCSHARES INC | 2350 | 40773 | COM |
| FIFTH THIRD BANCORP | 870 | 40725 | COM |
| CGI INC | 440 | 40716 | CL A SUB VTG |
| A10 NETWORKS INC | 2300 | 40687 | COM |
| DOLLAR TREE INC | 330 | 40593 | COM |
| QORVO INC | 480 | 40565 | COM |
| EVERSOURCE ENERGY | 600 | 40398 | COM |
| GAMING & LEISURE PPTYS INC | 900 | 40221 | COM |
| COCA-COLA EUROPACIFIC PARTN | 440 | 39908 | E SHS |