13F HOLDINGS REPORT
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000012
Total Value
$96.6M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 40,180 | $9.4M | 9.68% |
| 2 | KINROSS GOLD CORP | KGCRF | 1,167,234 | $8.6M | 8.85% |
| 3 | FREEPORT-MCMORAN INC | FCX | 262,050 | $6.8M | 7.06% |
| 4 | NVIDIA CORPORATION | NVDA | 10,875 | $5.7M | 5.88% |
| 5 | JPMORGAN CHASE & CO | VYLD | 43,304 | $5.5M | 5.70% |
| 6 | NEWMONT CORP | NEMCL | 90,248 | $5.4M | 5.59% |
| 7 | BARRICK GOLD CORP | 067901108 | 216,333 | $4.9M | 5.09% |
| 8 | CERENCE INC | CRNC | 44,863 | $4.5M | 4.67% |
| 9 | MORGAN STANLEY | MS-PQ | 57,730 | $4.0M | 4.09% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,235 | $3.5M | 3.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,342 | $2.1M | 2.17% |
| 12 | APPLE INC | AAPL | 15,600 | $2.1M | 2.14% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,805 | $1.7M | 1.74% |
| 14 | MERCK & CO. INC | MRK | 19,203 | $1.6M | 1.63% |
| 15 | ABBOTT LABS | ABLZF | 12,004 | $1.3M | 1.36% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,761 | $1.3M | 1.33% |
| 17 | ABBVIE INC | ABBV | 11,866 | $1.3M | 1.32% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,659 | $1.2M | 1.26% |
| 19 | ASTRAZENECA PLC | AZN | 24,063 | $1.2M | 1.25% |
| 20 | DANAHER CORPORATION | 235851102 | 4,650 | $1.0M | 1.07% |
| 21 | CVS HEALTH CORP | CVS | 12,722 | $868,913 | 0.90% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 3,341 | $789,612 | 0.82% |
| 23 | AMAZON COM INC | AMZN | 238 | $775,149 | 0.80% |
| 24 | LILLY ELI & CO | LLY | 4,587 | $774,469 | 0.80% |
| 25 | AMGEN INC | AMGN | 3,042 | $699,417 | 0.72% |
| 26 | CIGNA CORP NEW | 125523100 | 3,036 | $632,034 | 0.65% |
| 27 | DEXCOM INC | DXCM | 1,696 | $627,045 | 0.65% |
| 28 | PFIZER INC | PFE | 16,576 | $610,163 | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 2,689 | $598,087 | 0.62% |
| 30 | HCA HEALTHCARE INC | HCA | 3,557 | $584,984 | 0.61% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,394 | $522,981 | 0.54% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 14,262 | $512,719 | 0.53% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 615 | $503,132 | 0.52% |
| 34 | MEDTRONIC PLC | MDT | 3,725 | $436,347 | 0.45% |
| 35 | ANTHEM INC | ELV | 1,278 | $410,353 | 0.42% |
| 36 | BECTON DICKINSON & CO | BDX | 1,480 | $370,326 | 0.38% |
| 37 | GILEAD SCIENCES INC | GILD | 6,267 | $365,115 | 0.38% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,005 | $330,925 | 0.34% |
| 39 | ILLUMINA INC | ILMN | 780 | $288,600 | 0.30% |
| 40 | VIATRIS INC | VTRS | 14,534 | $272,367 | 0.28% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,710 | $248,534 | 0.26% |
| 42 | STRYKER CORPORATION | SYK | 1,010 | $247,490 | 0.26% |
| 43 | FACEBOOK INC | META | 901 | $246,117 | 0.25% |
| 44 | INCYTE CORP | INCY | 2,768 | $240,761 | 0.25% |
| 45 | BAXTER INTL INC | 071813109 | 2,688 | $215,685 | 0.22% |
| 46 | AGILENT TECHNOLOGIES INC | A | 1,770 | $209,727 | 0.22% |
| 47 | IQVIA HLDGS INC | IQV | 1,122 | $201,029 | 0.21% |
| 48 | IDEXX LABS INC | 45168D104 | 400 | $199,948 | 0.21% |
| 49 | ALPHABET INC | GOOG | 114 | $199,801 | 0.21% |
| 50 | VEEVA SYS INC | VEEV | 721 | $196,292 | 0.20% |
| 51 | CITIGROUP INC | C-PR | 3,125 | $192,687 | 0.20% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 351 | $187,567 | 0.19% |
| 53 | ALPHABET INC | GOOG | 105 | $183,947 | 0.19% |
| 54 | CENTENE CORP DEL | CNC | 3,007 | $180,510 | 0.19% |
| 55 | ALEXION PHARMACEUTICALS INC | 015351109 | 1,155 | $180,457 | 0.19% |
| 56 | TESLA INC | TSLA | 250 | $176,418 | 0.18% |
| 57 | RESMED INC | RSMDF | 769 | $163,459 | 0.17% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,473 | $141,187 | 0.15% |
| 59 | MODERNA INC | MRNA | 1,260 | $131,632 | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 917 | $127,591 | 0.13% |
| 61 | SANOFI | SNYNF | 2,595 | $126,091 | 0.13% |
| 62 | MASTERCARD INCORPORATED | MA | 350 | $124,929 | 0.13% |
| 63 | VISA INC | V | 568 | $124,239 | 0.13% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $115,935 | 0.12% |
| 65 | DISNEY WALT CO | 254687106 | 610 | $110,520 | 0.11% |
| 66 | PAYPAL HLDGS INC | PYPL | 450 | $105,390 | 0.11% |
| 67 | TELADOC HEALTH INC | TDOC | 524 | $104,779 | 0.11% |
| 68 | NETFLIX INC | NFLX | 182 | $98,413 | 0.10% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 190 | $95,023 | 0.10% |
| 70 | COMCAST CORP NEW | CCZ | 1,750 | $91,700 | 0.09% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 1,560 | $91,650 | 0.09% |
| 72 | HOME DEPOT INC | HD | 344 | $91,373 | 0.09% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 445 | $90,580 | 0.09% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,023 | $89,707 | 0.09% |
| 75 | BK OF AMERICA CORP | 060505104 | 2,934 | $88,930 | 0.09% |
| 76 | PEPSICO INC | PEP | 595 | $88,239 | 0.09% |
| 77 | BROADCOM INC | AVGO | 200 | $87,570 | 0.09% |
| 78 | COCA COLA CO | KO | 1,593 | $87,360 | 0.09% |
| 79 | CISCO SYS INC | CSCO | 1,850 | $82,788 | 0.09% |
| 80 | AT&T INC | T-PC | 2,848 | $81,908 | 0.08% |
| 81 | SALESFORCE COM INC | CRM | 340 | $75,660 | 0.08% |
| 82 | ABIOMED INC | 003654100 | 228 | $73,918 | 0.08% |
| 83 | INTEL CORP | INTC | 1,400 | $69,748 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 796 | $67,222 | 0.07% |
| 85 | ORACLE CORP | ORCL-PD | 1,020 | $65,984 | 0.07% |
| 86 | QUALCOMM INC | QCOM | 430 | $65,506 | 0.07% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 792 | $61,103 | 0.06% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 160 | $60,285 | 0.06% |
| 89 | STARBUCKS CORP | SBUX | 559 | $59,802 | 0.06% |
| 90 | ACCENTURE PLC IRELAND | ACN | 220 | $57,466 | 0.06% |
| 91 | NIKE INC | NKE | 400 | $56,588 | 0.06% |
| 92 | BLACKROCK INC | BLK | 78 | $56,280 | 0.06% |
| 93 | QIAGEN NV | QGEN | 1,070 | $55,771 | 0.06% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 759 | $54,276 | 0.06% |
| 95 | BOEING CO | BA-PA | 250 | $53,515 | 0.06% |
| 96 | MCDONALDS CORP | MCD | 246 | $52,787 | 0.05% |
| 97 | TEXAS INSTRS INC | 882508104 | 320 | $52,522 | 0.05% |
| 98 | 3M CO | MMM | 300 | $52,437 | 0.05% |
| 99 | SERVICENOW INC | NOW | 95 | $52,291 | 0.05% |
| 100 | WALMART INC | WMT | 358 | $51,606 | 0.05% |
| 101 | ROYAL BK CDA | 780087102 | 615 | $50,448 | 0.05% |
| 102 | UNION PAC CORP | UNP | 240 | $49,973 | 0.05% |
| 103 | CATERPILLAR INC | CAT | 270 | $49,145 | 0.05% |
| 104 | HONEYWELL INTL INC | 438516106 | 227 | $48,283 | 0.05% |
| 105 | LOWES COS INC | 548661107 | 300 | $48,153 | 0.05% |
| 106 | FEDEX CORP | FDX | 185 | $48,030 | 0.05% |
| 107 | LINDE PLC | LIN | 180 | $47,076 | 0.05% |
| 108 | DEERE & CO | DE | 173 | $46,546 | 0.05% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 205 | $46,014 | 0.05% |
| 110 | SHOPIFY INC | SHOP | 40 | $45,278 | 0.05% |
| 111 | GENERAL ELECTRIC CO | GE | 4,000 | $43,200 | 0.04% |
| 112 | CSX CORP | CSX | 475 | $43,106 | 0.04% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $42,432 | 0.04% |
| 114 | PROLOGIS INC. | PLDGP | 420 | $41,857 | 0.04% |
| 115 | INTUIT | INTU | 110 | $41,783 | 0.04% |
| 116 | CHUBB LIMITED | CB | 270 | $41,558 | 0.04% |
| 117 | PUBLIC STORAGE | PSA-PS | 175 | $40,413 | 0.04% |
| 118 | ALTRIA GROUP INC | MO | 984 | $40,344 | 0.04% |
| 119 | TORONTO DOMINION BK ONT | TORO | 715 | $40,331 | 0.04% |
| 120 | WELLS FARGO CO NEW | 949746101 | 1,300 | $39,234 | 0.04% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59 | $39,031 | 0.04% |
| 122 | TARGET CORP | TGT | 220 | $38,837 | 0.04% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 329 | $38,799 | 0.04% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 420 | $38,455 | 0.04% |
| 125 | CANADIAN NATL RY CO | 136375102 | 350 | $38,414 | 0.04% |
| 126 | CME GROUP INC | CME | 211 | $38,413 | 0.04% |
| 127 | UBS GROUP AG | UBS | 2,688 | $38,029 | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $37,764 | 0.04% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 140 | $37,267 | 0.04% |
| 130 | DUPONT DE NEMOURS INC | DD | 513 | $36,479 | 0.04% |
| 131 | EATON CORP PLC | ETN | 300 | $36,042 | 0.04% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 238 | $35,462 | 0.04% |
| 133 | ENBRIDGE INC | ENNPF | 1,100 | $35,122 | 0.04% |
| 134 | GLOBAL PMTS INC | 37940X102 | 160 | $34,467 | 0.04% |
| 135 | FISERV INC | FISV | 300 | $34,158 | 0.04% |
| 136 | TJX COS INC NEW | 872540109 | 500 | $34,145 | 0.04% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 200 | $33,680 | 0.03% |
| 138 | MERCADOLIBRE INC | MELI | 20 | $33,504 | 0.03% |
| 139 | ZOETIS INC | ZTS | 200 | $33,100 | 0.03% |
| 140 | S&P GLOBAL INC | SPGI | 100 | $32,873 | 0.03% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $32,497 | 0.03% |
| 142 | TWITTER INC | 90184L102 | 600 | $32,490 | 0.03% |
| 143 | BLACKSTONE GROUP INC | BX | 500 | $32,405 | 0.03% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 154 | $32,386 | 0.03% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 280 | $32,281 | 0.03% |
| 146 | MOODYS CORP | MCO | 110 | $31,926 | 0.03% |
| 147 | BOOKING HOLDINGS INC | BKNG | 14 | $31,182 | 0.03% |
| 148 | KLA CORP | KLAC | 120 | $31,069 | 0.03% |
| 149 | TRUIST FINL CORP | 89832Q109 | 647 | $31,011 | 0.03% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 370 | $30,632 | 0.03% |
| 151 | METLIFE INC | MET-PF | 650 | $30,517 | 0.03% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 100 | $30,472 | 0.03% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $30,246 | 0.03% |
| 154 | SHERWIN WILLIAMS CO | SHW | 41 | $30,131 | 0.03% |
| 155 | MICRON TECHNOLOGY INC | MU | 400 | $30,072 | 0.03% |
| 156 | APPLIED MATLS INC | 038222105 | 348 | $30,032 | 0.03% |
| 157 | GENERAL DYNAMICS CORP | GD | 200 | $29,764 | 0.03% |
| 158 | LULULEMON ATHLETICA INC | LULU | 85 | $29,583 | 0.03% |
| 159 | MSCI INC | MSCI | 65 | $29,024 | 0.03% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 60 | $28,987 | 0.03% |
| 161 | ELECTRONIC ARTS INC | EA | 200 | $28,720 | 0.03% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 25 | $28,492 | 0.03% |
| 163 | DOW INC | DOW | 513 | $28,472 | 0.03% |
| 164 | XILINX INC | 983919101 | 200 | $28,354 | 0.03% |
| 165 | LAM RESEARCH CORP | LRCX | 60 | $28,336 | 0.03% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 200 | $28,292 | 0.03% |
| 167 | EXXON MOBIL CORP | XOM | 685 | $28,236 | 0.03% |
| 168 | EMERSON ELEC CO | EMR | 350 | $28,129 | 0.03% |
| 169 | TRAVELERS COMPANIES INC | TRV | 200 | $28,074 | 0.03% |
| 170 | CONOCOPHILLIPS | COP | 700 | $27,993 | 0.03% |
| 171 | US BANCORP DEL | USB-PS | 600 | $27,954 | 0.03% |
| 172 | HILTON WORLDWIDE HLDGS INC | HLT | 250 | $27,815 | 0.03% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $27,734 | 0.03% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $27,498 | 0.03% |
| 175 | T-MOBILE US INC | TMUSZ | 200 | $26,970 | 0.03% |
| 176 | KIMBERLY-CLARK CORP | KMB | 200 | $26,966 | 0.03% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 272 | $26,887 | 0.03% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,582 | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $26,430 | 0.03% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 200 | $26,384 | 0.03% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 288 | $26,274 | 0.03% |
| 182 | COLGATE PALMOLIVE CO | CL | 306 | $26,166 | 0.03% |
| 183 | AMPHENOL CORP NEW | 032095101 | 200 | $26,154 | 0.03% |
| 184 | SYNOPSYS INC | SNPS | 100 | $25,924 | 0.03% |
| 185 | ROSS STORES INC | ROST | 210 | $25,790 | 0.03% |
| 186 | AVALONBAY CMNTYS INC | AWX | 160 | $25,669 | 0.03% |
| 187 | WASTE CONNECTIONS INC | WCN | 250 | $25,592 | 0.03% |
| 188 | CANADIAN IMP BK COMM | CNDIF | 300 | $25,581 | 0.03% |
| 189 | ANSYS INC | 03662Q105 | 70 | $25,466 | 0.03% |
| 190 | AMERICAN EXPRESS CO | AXP | 208 | $25,149 | 0.03% |
| 191 | BANK MONTREAL QUE | 063671101 | 331 | $25,124 | 0.03% |
| 192 | SNAP INC | SNAP | 500 | $25,035 | 0.03% |
| 193 | FRANCO NEV CORP | FNV | 200 | $25,035 | 0.03% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 320 | $24,982 | 0.03% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $24,981 | 0.03% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $24,742 | 0.03% |
| 197 | HP INC | HPQ | 1,000 | $24,590 | 0.03% |
| 198 | AUTODESK INC | ADSK | 80 | $24,427 | 0.03% |
| 199 | SOUTHERN CO | SOMN | 392 | $24,081 | 0.02% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 260 | $24,045 | 0.02% |
| 201 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $23,992 | 0.02% |
| 202 | SBA COMMUNICATIONS CORP NEW | SBAC | 85 | $23,981 | 0.02% |
| 203 | CROWN CASTLE INTL CORP NEW | CCI | 150 | $23,878 | 0.02% |
| 204 | FORD MTR CO DEL | 345370860 | 2,715 | $23,865 | 0.02% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 150 | $23,852 | 0.02% |
| 206 | AUTOZONE INC | AZO | 20 | $23,709 | 0.02% |
| 207 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 70 | $23,612 | 0.02% |
| 208 | AMCOR PLC | AMCCF | 2,000 | $23,540 | 0.02% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 200 | $23,400 | 0.02% |
| 210 | MONDELEZ INTL INC | 609207105 | 400 | $23,388 | 0.02% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $23,295 | 0.02% |
| 212 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 130 | $23,169 | 0.02% |
| 213 | EQUITY RESIDENTIAL | EQR | 390 | $23,119 | 0.02% |
| 214 | PHILLIPS 66 | PSX | 330 | $23,080 | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 250 | $23,008 | 0.02% |
| 216 | TE CONNECTIVITY LTD | TEL | 190 | $23,003 | 0.02% |
| 217 | KEYCORP | 493267108 | 1,400 | $22,974 | 0.02% |
| 218 | UBER TECHNOLOGIES INC | UBER | 450 | $22,950 | 0.02% |
| 219 | PROGRESSIVE CORP | 743315103 | 230 | $22,742 | 0.02% |
| 220 | DISCOVER FINL SVCS | 254709108 | 250 | $22,633 | 0.02% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 50 | $22,628 | 0.02% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 95 | $22,573 | 0.02% |
| 223 | IHS MARKIT LTD | IHS | 250 | $22,458 | 0.02% |
| 224 | SYSCO CORP | SYY | 300 | $22,278 | 0.02% |
| 225 | DOCUSIGN INC | DOCU | 100 | $22,230 | 0.02% |
| 226 | ANALOG DEVICES INC | ADI | 150 | $22,159 | 0.02% |
| 227 | APTIV PLC | APTV | 170 | $22,149 | 0.02% |
| 228 | ALLSTATE CORP | ALL-PJ | 200 | $21,986 | 0.02% |
| 229 | STATE STR CORP | STT-PG | 300 | $21,834 | 0.02% |
| 230 | FLEETCOR TECHNOLOGIES INC | 339041105 | 80 | $21,826 | 0.02% |
| 231 | CGI INC | GIB | 275 | $21,782 | 0.02% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 150 | $21,774 | 0.02% |
| 233 | SUNCOR ENERGY INC NEW | SU | 1,300 | $21,768 | 0.02% |
| 234 | SQUARE INC | BSQKZ | 100 | $21,764 | 0.02% |
| 235 | EVERSOURCE ENERGY | ES | 250 | $21,628 | 0.02% |
| 236 | BANK NOVA SCOTIA B C | 064149107 | 400 | $21,584 | 0.02% |
| 237 | PACCAR INC | PCAR | 250 | $21,570 | 0.02% |
| 238 | WORKDAY INC | WDAY | 90 | $21,565 | 0.02% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 250 | $21,320 | 0.02% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 200 | $20,998 | 0.02% |
| 241 | KRAFT HEINZ CO | KHC | 600 | $20,796 | 0.02% |
| 242 | VERISK ANALYTICS INC | VRSK | 100 | $20,759 | 0.02% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150 | $20,716 | 0.02% |
| 244 | TELEFLEX INCORPORATED | TFX | 50 | $20,578 | 0.02% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 250 | $20,488 | 0.02% |
| 246 | CUMMINS INC | CMI | 90 | $20,439 | 0.02% |
| 247 | SEMPRA ENERGY | SREA | 160 | $20,386 | 0.02% |
| 248 | BEST BUY INC | BBY | 200 | $19,958 | 0.02% |
| 249 | CORTEVA INC | CTVA | 513 | $19,863 | 0.02% |
| 250 | BIOGEN INC | BIIB | 80 | $19,589 | 0.02% |
| 251 | FASTENAL CO | FAST | 400 | $19,532 | 0.02% |
| 252 | MCCORMICK & CO INC | MKC-V | 200 | $19,120 | 0.02% |
| 253 | CNH INDL N V | N20944109 | 1,500 | $19,017 | 0.02% |
| 254 | LIBERTY BROADBAND CORP | LBRDP | 120 | $19,004 | 0.02% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $18,902 | 0.02% |
| 256 | HASBRO INC | HAS | 200 | $18,708 | 0.02% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 320 | $18,656 | 0.02% |
| 258 | REALTY INCOME CORP | O | 300 | $18,651 | 0.02% |
| 259 | BALL CORP | BALL | 200 | $18,636 | 0.02% |
| 260 | VIACOMCBS INC | 92556H206 | 500 | $18,630 | 0.02% |
| 261 | COSTAR GROUP INC | CSGP | 20 | $18,486 | 0.02% |
| 262 | SCHLUMBERGER LTD | SLB | 846 | $18,468 | 0.02% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 120 | $18,416 | 0.02% |
| 264 | YUM BRANDS INC | YUM | 169 | $18,347 | 0.02% |
| 265 | NUTRIEN LTD | NTR | 378 | $18,155 | 0.02% |
| 266 | DIGITAL RLTY TR INC | 253868103 | 130 | $18,136 | 0.02% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 100 | $17,856 | 0.02% |
| 268 | TELUS CORPORATION | TU | 900 | $17,795 | 0.02% |
| 269 | PALO ALTO NETWORKS INC | PANW | 50 | $17,770 | 0.02% |
| 270 | LOCKHEED MARTIN CORP | LMT | 50 | $17,749 | 0.02% |
| 271 | CONSTELLATION BRANDS INC | STZ | 81 | $17,743 | 0.02% |
| 272 | MAGNA INTL INC | 559222401 | 250 | $17,668 | 0.02% |
| 273 | CANADIAN PAC RY LTD | 13645T100 | 50 | $17,315 | 0.02% |
| 274 | PPG INDS INC | 693506107 | 120 | $17,306 | 0.02% |
| 275 | PIONEER NAT RES CO | 723787107 | 150 | $17,084 | 0.02% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 100 | $17,006 | 0.02% |
| 277 | TWILIO INC | TWLO | 50 | $16,925 | 0.02% |
| 278 | EXELON CORP | EXC | 400 | $16,888 | 0.02% |
| 279 | WILLIS TOWERS WATSON PLC LTD | WTW | 80 | $16,854 | 0.02% |
| 280 | WHEATON PRECIOUS METALS CORP | WPM | 400 | $16,677 | 0.02% |
| 281 | XCEL ENERGY INC | XELLL | 250 | $16,667 | 0.02% |
| 282 | HUMANA INC | HUM | 40 | $16,411 | 0.02% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 1,200 | $16,404 | 0.02% |
| 284 | MATCH GROUP INC NEW | MTCH | 107 | $16,177 | 0.02% |
| 285 | THE TRADE DESK INC | 88339J105 | 20 | $16,020 | 0.02% |
| 286 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 400 | $15,952 | 0.02% |
| 287 | KROGER CO | KR | 500 | $15,880 | 0.02% |
| 288 | LENNAR CORP | LEN-B | 206 | $15,703 | 0.02% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 409 | $15,427 | 0.02% |
| 290 | OKTA INC | OKTA | 60 | $15,256 | 0.02% |
| 291 | ALCON AG | ALC | 228 | $15,221 | 0.02% |
| 292 | RINGCENTRAL INC | RNG | 40 | $15,159 | 0.02% |
| 293 | DOMINION ENERGY INC | D | 200 | $15,040 | 0.02% |
| 294 | EOG RES INC | EOG | 300 | $14,961 | 0.02% |
| 295 | FORTINET INC | FTNT | 100 | $14,853 | 0.02% |
| 296 | VULCAN MATLS CO | 929160109 | 100 | $14,831 | 0.02% |
| 297 | GENERAL MLS INC | 370334104 | 250 | $14,700 | 0.02% |
| 298 | MARATHON PETE CORP | MARA | 350 | $14,476 | 0.01% |
| 299 | CONSOLIDATED EDISON INC | ED | 200 | $14,454 | 0.01% |
| 300 | FORTIVE CORP | FTV | 200 | $14,164 | 0.01% |
| 301 | PAYCHEX INC | PAYX | 150 | $13,977 | 0.01% |
| 302 | D R HORTON INC | 23331A109 | 200 | $13,784 | 0.01% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 204 | $13,780 | 0.01% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $13,643 | 0.01% |
| 305 | PARKER-HANNIFIN CORP | PH | 50 | $13,621 | 0.01% |
| 306 | AFLAC INC | AFL | 300 | $13,341 | 0.01% |
| 307 | GENERAL MTRS CO | 37045V100 | 300 | $12,492 | 0.01% |
| 308 | BROOKFIELD ASSET MGMT INC | 112585104 | 300 | $12,381 | 0.01% |
| 309 | FIRSTENERGY CORP | FE | 400 | $12,244 | 0.01% |
| 310 | HERSHEY CO | HSY | 80 | $12,186 | 0.01% |
| 311 | GENUINE PARTS CO | GPC | 120 | $12,052 | 0.01% |
| 312 | AES CORP | AES | 500 | $11,750 | 0.01% |
| 313 | FIFTH THIRD BANCORP | FITBM | 420 | $11,579 | 0.01% |
| 314 | FORTIS INC | FTRSF | 272 | $11,093 | 0.01% |
| 315 | WILLIAMS COS INC | 969457100 | 500 | $10,025 | 0.01% |
| 316 | EBAY INC. | EBAY | 198 | $9,949 | 0.01% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 567 | $9,815 | 0.01% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 50 | $9,716 | 0.01% |
| 319 | ONEOK INC NEW | OKE | 250 | $9,595 | 0.01% |
| 320 | IAC INTERACTIVECORP NEW | IAC | 50 | $9,467 | 0.01% |
| 321 | SEAGATE TECHNOLOGY PLC | STX | 150 | $9,324 | 0.01% |
| 322 | ROGERS COMMUNICATIONS INC | RCIAF | 200 | $9,295 | 0.01% |
| 323 | MOSAIC CO NEW | MOS | 400 | $9,204 | 0.01% |
| 324 | MANULIFE FINL CORP | 56501R106 | 500 | $8,882 | 0.01% |
| 325 | SUN LIFE FINANCIAL INC. | SUNFF | 200 | $8,878 | 0.01% |
| 326 | SEAGEN INC | SE | 50 | $8,757 | 0.01% |
| 327 | VERISIGN INC | VRSN | 40 | $8,656 | 0.01% |
| 328 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000 | $8,450 | 0.01% |
| 329 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 50 | $7,347 | 0.01% |
| 330 | VALERO ENERGY CORP | VLO | 128 | $7,241 | 0.01% |
| 331 | EXPEDIA GROUP INC | EXPE | 50 | $6,620 | 0.01% |
| 332 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $6,604 | 0.01% |
| 333 | LEAR CORP | LEA | 40 | $6,361 | 0.01% |
| 334 | CBRE GROUP INC | CBRE | 100 | $6,272 | 0.01% |
| 335 | DELTA AIR LINES INC DEL | DAL | 150 | $6,032 | 0.01% |
| 336 | INGERSOLL RAND INC | IR | 132 | $6,014 | 0.01% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $5,925 | 0.01% |
| 338 | LUMEN TECHNOLOGIES INC | 156700106 | 600 | $5,850 | 0.01% |
| 339 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600 | $5,790 | 0.01% |
| 340 | NUCOR CORP | NUE | 107 | $5,691 | 0.01% |
| 341 | CDW CORP | CDW | 42 | $5,535 | 0.01% |
| 342 | JACOBS ENGR GROUP INC | 469814107 | 50 | $5,448 | 0.01% |
| 343 | VONTIER CORPORATION | VNT | 156 | $5,210 | 0.01% |
| 344 | BORGWARNER INC | BWA | 130 | $5,023 | 0.01% |
| 345 | ATMOS ENERGY CORP | ATO | 50 | $4,772 | 0.00% |
| 346 | WABTEC | 929740108 | 32 | $2,342 | 0.00% |
| 347 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,641 | 0.00% |
| 348 | OCCIDENTAL PETE CORP | 674599162 | 70 | $477 | 0.00% |
| 349 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 439 | $303 | 0.00% |