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.
Top Valuable Stocks in TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
META PLATFORMS INC
ON HLDG AG
AMAZON COM INC
NIKE INC
AXON ENTERPRISE INC
ALPHABET INC
APPLE INC
TJX COS INC NEW
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA - Stock Holdings in 13F Filings (SEC)
0 of 0
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