13F HOLDINGS REPORT
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000013
Total Value
$68.7M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGCRF | 2,330,134 | $15.5M | 22.62% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,000 | $9.5M | 13.77% |
| 3 | CERENCE INC | CRNC | 44,863 | $4.0M | 5.85% |
| 4 | JOHNSON & JOHNSON | JNJ | 13,322 | $2.2M | 3.19% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4,805 | $1.8M | 2.60% |
| 6 | ABBOTT LABS | ABLZF | 10,444 | $1.3M | 1.82% |
| 7 | MERCK & CO. INC | MRK | 15,152 | $1.2M | 1.70% |
| 8 | ABBVIE INC | ABBV | 10,286 | $1.1M | 1.62% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2,329 | $1.1M | 1.55% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,609 | $1.0M | 1.53% |
| 11 | DANAHER CORPORATION | 235851102 | 4,266 | $960,191 | 1.40% |
| 12 | LILLY ELI & CO | LLY | 4,587 | $856,943 | 1.25% |
| 13 | ASTRAZENECA PLC | AZN | 16,363 | $813,568 | 1.18% |
| 14 | PFIZER INC | PFE | 21,526 | $779,887 | 1.13% |
| 15 | APPLE INC | AAPL | 6,220 | $759,773 | 1.11% |
| 16 | AMGEN INC | AMGN | 3,042 | $756,880 | 1.10% |
| 17 | AMAZON COM INC | AMZN | 235 | $727,109 | 1.06% |
| 18 | CVS HEALTH CORP | CVS | 9,055 | $681,208 | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 2,574 | $606,872 | 0.88% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 2,641 | $567,524 | 0.83% |
| 21 | CIGNA CORP NEW | 125523100 | 2,326 | $562,287 | 0.82% |
| 22 | NEWMONT CORP | NEMCL | 9,201 | $554,544 | 0.81% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 12,819 | $495,454 | 0.72% |
| 24 | NVIDIA CORPORATION | NVDA | 915 | $488,546 | 0.71% |
| 25 | ANTHEM INC | ELV | 1,358 | $487,454 | 0.71% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 615 | $454,448 | 0.66% |
| 27 | MEDTRONIC PLC | MDT | 3,725 | $440,034 | 0.64% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,747 | $418,176 | 0.61% |
| 29 | GILEAD SCIENCES INC | GILD | 6,267 | $405,036 | 0.59% |
| 30 | HCA HEALTHCARE INC | HCA | 2,109 | $397,209 | 0.58% |
| 31 | DEXCOM INC | DXCM | 1,067 | $383,469 | 0.56% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,344 | $375,228 | 0.55% |
| 33 | BECTON DICKINSON & CO | BDX | 1,480 | $359,862 | 0.52% |
| 34 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,005 | $329,562 | 0.48% |
| 35 | ALPHABET INC | GOOG | 150 | $309,378 | 0.45% |
| 36 | ILLUMINA INC | ILMN | 780 | $299,567 | 0.44% |
| 37 | BARRICK GOLD CORP | 067901108 | 14,838 | $293,684 | 0.43% |
| 38 | FACEBOOK INC | META | 901 | $265,372 | 0.39% |
| 39 | HOLOGIC INC | HOLX | 3,474 | $258,396 | 0.38% |
| 40 | STRYKER CORPORATION | SYK | 1,010 | $246,016 | 0.36% |
| 41 | BAXTER INTL INC | 071813109 | 2,688 | $226,706 | 0.33% |
| 42 | AGILENT TECHNOLOGIES INC | A | 1,770 | $225,038 | 0.33% |
| 43 | INCYTE CORP | INCY | 2,768 | $224,955 | 0.33% |
| 44 | CITIGROUP INC | C-PR | 3,055 | $222,251 | 0.32% |
| 45 | IDEXX LABS INC | 45168D104 | 440 | $215,296 | 0.31% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,710 | $212,735 | 0.31% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $211,242 | 0.31% |
| 48 | VIATRIS INC | VTRS | 14,534 | $203,040 | 0.30% |
| 49 | MORGAN STANLEY | MS-PQ | 2,588 | $200,984 | 0.29% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 880 | $199,522 | 0.29% |
| 51 | IQVIA HLDGS INC | IQV | 1,022 | $197,389 | 0.29% |
| 52 | CENTENE CORP DEL | CNC | 3,007 | $192,177 | 0.28% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 351 | $190,077 | 0.28% |
| 54 | VEEVA SYS INC | VEEV | 721 | $188,354 | 0.27% |
| 55 | TESLA INC | TSLA | 275 | $183,681 | 0.27% |
| 56 | ANGIODYNAMICS INC | ANGO | 7,800 | $182,520 | 0.27% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,600 | $180,024 | 0.26% |
| 58 | ALEXION PHARMACEUTICALS INC | 015351109 | 1,155 | $176,611 | 0.26% |
| 59 | INSULET CORP | PODD | 650 | $169,598 | 0.25% |
| 60 | HILL ROM HLDGS INC | 431475102 | 1,500 | $165,720 | 0.24% |
| 61 | MODERNA INC | MRNA | 1,260 | $164,997 | 0.24% |
| 62 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,750 | $157,135 | 0.23% |
| 63 | AVANTOR INC | AVTR | 5,400 | $156,222 | 0.23% |
| 64 | RESMED INC | RSMDF | 769 | $149,201 | 0.22% |
| 65 | UNIQURE NV | QURE | 4,400 | $148,236 | 0.22% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,473 | $143,249 | 0.21% |
| 67 | ARGENX SE | ARGX | 510 | $140,449 | 0.20% |
| 68 | DISNEY WALT CO | 254687106 | 730 | $134,700 | 0.20% |
| 69 | REGENXBIO INC | RGNX | 3,900 | $133,029 | 0.19% |
| 70 | CHEMOCENTRYX INC | 16383L106 | 2,500 | $128,100 | 0.19% |
| 71 | VISA INC | V | 598 | $126,615 | 0.18% |
| 72 | ALPHABET INC | GOOG | 61 | $126,186 | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 350 | $124,617 | 0.18% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 917 | $124,189 | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470 | $120,071 | 0.17% |
| 76 | ADMA BIOLOGICS INC | ADMA | 67,500 | $118,800 | 0.17% |
| 77 | BK OF AMERICA CORP | 060505104 | 2,934 | $113,516 | 0.17% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 445 | $113,488 | 0.17% |
| 79 | INTEL CORP | INTC | 1,750 | $112,000 | 0.16% |
| 80 | PAYPAL HLDGS INC | PYPL | 450 | $109,278 | 0.16% |
| 81 | HOME DEPOT INC | HD | 344 | $105,006 | 0.15% |
| 82 | CISCO SYS INC | CSCO | 1,850 | $95,664 | 0.14% |
| 83 | TELADOC HEALTH INC | TDOC | 524 | $95,237 | 0.14% |
| 84 | NETFLIX INC | NFLX | 182 | $94,942 | 0.14% |
| 85 | COMCAST CORP NEW | CCZ | 1,750 | $94,692 | 0.14% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 1,560 | $90,714 | 0.13% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 190 | $90,320 | 0.13% |
| 88 | SALESFORCE COM INC | CRM | 410 | $86,867 | 0.13% |
| 89 | PEPSICO INC | PEP | 595 | $84,163 | 0.12% |
| 90 | COCA COLA CO | KO | 1,593 | $83,967 | 0.12% |
| 91 | CHEVRON CORP NEW | CVX | 796 | $83,413 | 0.12% |
| 92 | TEXAS INSTRS INC | 882508104 | 440 | $83,156 | 0.12% |
| 93 | ACCENTURE PLC IRELAND | ACN | 300 | $82,875 | 0.12% |
| 94 | WELLS FARGO CO NEW | 949746101 | 2,000 | $78,140 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 346 | $77,552 | 0.11% |
| 96 | NIKE INC | NKE | 560 | $74,418 | 0.11% |
| 97 | HONEYWELL INTL INC | 438516106 | 337 | $73,153 | 0.11% |
| 98 | ABIOMED INC | 003654100 | 228 | $72,670 | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 1,020 | $71,573 | 0.10% |
| 100 | WALMART INC | WMT | 518 | $70,360 | 0.10% |
| 101 | BROADCOM INC | AVGO | 150 | $69,549 | 0.10% |
| 102 | DEERE & CO | DE | 173 | $64,726 | 0.09% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 848 | $64,032 | 0.09% |
| 104 | BOEING CO | BA-PA | 250 | $63,680 | 0.09% |
| 105 | CATERPILLAR INC | CAT | 270 | $62,605 | 0.09% |
| 106 | AT&T INC | T-PC | 2,048 | $61,993 | 0.09% |
| 107 | STARBUCKS CORP | SBUX | 559 | $61,082 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 1,085 | $60,576 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 792 | $59,883 | 0.09% |
| 110 | BLACKROCK INC | BLK | 78 | $58,809 | 0.09% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 759 | $58,648 | 0.09% |
| 112 | LOWES COS INC | 548661107 | 300 | $57,054 | 0.08% |
| 113 | QUALCOMM INC | QCOM | 430 | $57,014 | 0.08% |
| 114 | ROYAL BK CDA | 780087102 | 615 | $56,576 | 0.08% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 160 | $56,397 | 0.08% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 330 | $56,097 | 0.08% |
| 117 | UNION PAC CORP | UNP | 240 | $52,898 | 0.08% |
| 118 | GENERAL ELECTRIC CO | GE | 4,000 | $52,520 | 0.08% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $52,144 | 0.08% |
| 120 | LINDE PLC | LIN | 180 | $50,510 | 0.07% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 205 | $49,007 | 0.07% |
| 122 | SERVICENOW INC | NOW | 95 | $47,510 | 0.07% |
| 123 | TORONTO DOMINION BK ONT | TORO | 715 | $46,525 | 0.07% |
| 124 | APPLIED MATLS INC | 038222105 | 348 | $46,493 | 0.07% |
| 125 | TE CONNECTIVITY LTD | TEL | 360 | $46,480 | 0.07% |
| 126 | CSX CORP | CSX | 475 | $45,800 | 0.07% |
| 127 | SQUARE INC | BSQKZ | 200 | $45,410 | 0.07% |
| 128 | MONDELEZ INTL INC | 609207105 | 770 | $45,068 | 0.07% |
| 129 | PROLOGIS INC. | PLDGP | 420 | $44,520 | 0.06% |
| 130 | SHOPIFY INC | SHOP | 40 | $44,260 | 0.06% |
| 131 | EQUINIX INC | EQIX | 65 | $44,173 | 0.06% |
| 132 | TARGET CORP | TGT | 220 | $43,575 | 0.06% |
| 133 | CME GROUP INC | CME | 211 | $43,093 | 0.06% |
| 134 | CHUBB LIMITED | CB | 270 | $42,652 | 0.06% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 329 | $42,448 | 0.06% |
| 136 | INTUIT | INTU | 110 | $42,137 | 0.06% |
| 137 | UBS GROUP AG | UBS | 2,688 | $41,761 | 0.06% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 238 | $41,748 | 0.06% |
| 139 | AUTODESK INC | ADSK | 150 | $41,572 | 0.06% |
| 140 | EATON CORP PLC | ETN | 300 | $41,484 | 0.06% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 140 | $40,719 | 0.06% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 420 | $40,543 | 0.06% |
| 143 | CANADIAN NATL RY CO | 136375102 | 350 | $40,525 | 0.06% |
| 144 | GENERAL MTRS CO | 37045V100 | 700 | $40,222 | 0.06% |
| 145 | ENBRIDGE INC | ENNPF | 1,100 | $39,981 | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $39,978 | 0.06% |
| 147 | KLA CORP | KLAC | 120 | $39,648 | 0.06% |
| 148 | DUPONT DE NEMOURS INC | DD | 513 | $39,645 | 0.06% |
| 149 | METLIFE INC | MET-PF | 650 | $39,513 | 0.06% |
| 150 | MANULIFE FINL CORP | 56501R106 | 1,800 | $38,628 | 0.06% |
| 151 | TRUIST FINL CORP | 89832Q109 | 647 | $37,733 | 0.05% |
| 152 | BLACKSTONE GROUP INC | BX | 500 | $37,265 | 0.05% |
| 153 | CONOCOPHILLIPS | COP | 700 | $37,079 | 0.05% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59 | $36,404 | 0.05% |
| 155 | LAM RESEARCH CORP | LRCX | 60 | $35,714 | 0.05% |
| 156 | FISERV INC | FISV | 300 | $35,712 | 0.05% |
| 157 | S&P GLOBAL INC | SPGI | 100 | $35,287 | 0.05% |
| 158 | MICRON TECHNOLOGY INC | MU | 400 | $35,284 | 0.05% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 272 | $34,607 | 0.05% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $34,200 | 0.05% |
| 161 | ALCON AG | ALC | 478 | $33,582 | 0.05% |
| 162 | US BANCORP DEL | USB-PS | 600 | $33,186 | 0.05% |
| 163 | TJX COS INC NEW | 872540109 | 500 | $33,075 | 0.05% |
| 164 | FREEPORT-MCMORAN INC | FCX | 1,000 | $32,930 | 0.05% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 370 | $32,834 | 0.05% |
| 166 | DOW INC | DOW | 513 | $32,801 | 0.05% |
| 167 | 3M CO | MMM | 170 | $32,756 | 0.05% |
| 168 | STELLANTIS N.V | STLA | 1,845 | $32,689 | 0.05% |
| 169 | BOOKING HOLDINGS INC | BKNG | 14 | $32,618 | 0.05% |
| 170 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $32,550 | 0.05% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 100 | $32,364 | 0.05% |
| 172 | GLOBAL PMTS INC | 37940X102 | 160 | $32,253 | 0.05% |
| 173 | EMERSON ELEC CO | EMR | 350 | $31,577 | 0.05% |
| 174 | ZOETIS INC | ZTS | 200 | $31,496 | 0.05% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 280 | $31,270 | 0.05% |
| 176 | DOLLAR GEN CORP NEW | 256677105 | 154 | $31,203 | 0.05% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $30,844 | 0.04% |
| 178 | SHERWIN WILLIAMS CO | SHW | 41 | $30,258 | 0.04% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 150 | $30,201 | 0.04% |
| 180 | TRAVELERS COMPANIES INC | TRV | 200 | $30,080 | 0.04% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $29,835 | 0.04% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 200 | $29,622 | 0.04% |
| 183 | AVALONBAY CMNTYS INC | AWX | 160 | $29,522 | 0.04% |
| 184 | MERCADOLIBRE INC | MELI | 20 | $29,443 | 0.04% |
| 185 | BANK MONTREAL QUE | 063671101 | 331 | $29,438 | 0.04% |
| 186 | AMERICAN EXPRESS CO | AXP | 208 | $29,420 | 0.04% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 320 | $29,152 | 0.04% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 250 | $28,442 | 0.04% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $28,416 | 0.04% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 60 | $28,388 | 0.04% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $28,271 | 0.04% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 200 | $28,122 | 0.04% |
| 193 | AUTOZONE INC | AZO | 20 | $28,086 | 0.04% |
| 194 | EQUITY RESIDENTIAL | EQR | 390 | $27,936 | 0.04% |
| 195 | KIMBERLY-CLARK CORP | KMB | 200 | $27,810 | 0.04% |
| 196 | ALTRIA GROUP INC | MO | 534 | $27,319 | 0.04% |
| 197 | MSCI INC | MSCI | 65 | $27,253 | 0.04% |
| 198 | SUNCOR ENERGY INC NEW | SU | 1,300 | $27,114 | 0.04% |
| 199 | WASTE CONNECTIONS INC | WCN | 250 | $26,948 | 0.04% |
| 200 | AMPHENOL CORP NEW | 032095101 | 400 | $26,388 | 0.04% |
| 201 | SNAP INC | SNAP | 500 | $26,150 | 0.04% |
| 202 | CROWN CASTLE INTL CORP NEW | CCI | 150 | $25,820 | 0.04% |
| 203 | FEDEX CORP | FDX | 90 | $25,564 | 0.04% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 95 | $25,509 | 0.04% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $25,410 | 0.04% |
| 206 | HP INC | HPQ | 800 | $25,400 | 0.04% |
| 207 | STATE STR CORP | STT-PG | 300 | $25,203 | 0.04% |
| 208 | ROSS STORES INC | ROST | 210 | $25,181 | 0.04% |
| 209 | T-MOBILE US INC | TMUSZ | 200 | $25,058 | 0.04% |
| 210 | FRANCO NEV CORP | FNV | 200 | $25,007 | 0.04% |
| 211 | BANK NOVA SCOTIA B C | 064149107 | 400 | $24,968 | 0.04% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $24,954 | 0.04% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 150 | $24,834 | 0.04% |
| 214 | SYNOPSYS INC | SNPS | 100 | $24,778 | 0.04% |
| 215 | UBER TECHNOLOGIES INC | UBER | 450 | $24,529 | 0.04% |
| 216 | SOUTHERN CO | SOMN | 392 | $24,367 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 200 | $24,360 | 0.04% |
| 218 | ETSY INC | ETSY | 120 | $24,200 | 0.04% |
| 219 | IHS MARKIT LTD | IHS | 250 | $24,195 | 0.04% |
| 220 | COLGATE PALMOLIVE CO | CL | 306 | $24,122 | 0.04% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 288 | $24,088 | 0.04% |
| 222 | CORTEVA INC | CTVA | 513 | $23,916 | 0.03% |
| 223 | PIONEER NAT RES CO | 723787107 | 150 | $23,823 | 0.03% |
| 224 | ANSYS INC | 03662Q105 | 70 | $23,769 | 0.03% |
| 225 | DISCOVER FINL SVCS | 254709108 | 250 | $23,747 | 0.03% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 260 | $23,683 | 0.03% |
| 227 | SYSCO CORP | SYY | 300 | $23,622 | 0.03% |
| 228 | SBA COMMUNICATIONS CORP NEW | SBAC | 85 | $23,592 | 0.03% |
| 229 | APTIV PLC | APTV | 170 | $23,443 | 0.03% |
| 230 | WEC ENERGY GROUP INC | WEC | 250 | $23,397 | 0.03% |
| 231 | AMCOR PLC | AMCCF | 2,000 | $23,360 | 0.03% |
| 232 | CUMMINS INC | CMI | 90 | $23,320 | 0.03% |
| 233 | ANALOG DEVICES INC | ADI | 150 | $23,262 | 0.03% |
| 234 | CNH INDL N V | N20944109 | 1,500 | $23,248 | 0.03% |
| 235 | SCHLUMBERGER LTD | SLB | 846 | $23,003 | 0.03% |
| 236 | ALLSTATE CORP | ALL-PJ | 200 | $22,980 | 0.03% |
| 237 | BEST BUY INC | BBY | 200 | $22,962 | 0.03% |
| 238 | VIACOMCBS INC | 92556H206 | 500 | $22,550 | 0.03% |
| 239 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 70 | $22,490 | 0.03% |
| 240 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $22,394 | 0.03% |
| 241 | BIOGEN INC | BIIB | 80 | $22,380 | 0.03% |
| 242 | WORKDAY INC | WDAY | 90 | $22,359 | 0.03% |
| 243 | PROGRESSIVE CORP | 743315103 | 230 | $21,990 | 0.03% |
| 244 | MAGNA INTL INC | 559222401 | 250 | $21,968 | 0.03% |
| 245 | EOG RES INC | EOG | 300 | $21,759 | 0.03% |
| 246 | EVERSOURCE ENERGY | ES | 250 | $21,647 | 0.03% |
| 247 | ECOLAB INC | ECL | 100 | $21,407 | 0.03% |
| 248 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 130 | $21,359 | 0.03% |
| 249 | SEMPRA ENERGY | SREA | 160 | $21,213 | 0.03% |
| 250 | LENNAR CORP | LEN-B | 206 | $20,853 | 0.03% |
| 251 | TELEFLEX INCORPORATED | TFX | 50 | $20,773 | 0.03% |
| 252 | NUTRIEN LTD | NTR | 378 | $20,317 | 0.03% |
| 253 | FERGUSON PLC NEW | G3421J106 | 170 | $20,308 | 0.03% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $20,268 | 0.03% |
| 255 | DOCUSIGN INC | DOCU | 100 | $20,245 | 0.03% |
| 256 | FASTENAL CO | FAST | 400 | $20,112 | 0.03% |
| 257 | PINTEREST INC | PINS | 270 | $19,988 | 0.03% |
| 258 | STANLEY BLACK & DECKER INC | SWK | 100 | $19,967 | 0.03% |
| 259 | ROKU INC | ROKU | 60 | $19,546 | 0.03% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 250 | $19,530 | 0.03% |
| 261 | ENPHASE ENERGY INC | ENPH | 120 | $19,459 | 0.03% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 320 | $19,267 | 0.03% |
| 263 | CANADIAN PAC RY LTD | 13645T100 | 50 | $19,054 | 0.03% |
| 264 | REALTY INCOME CORP | O | 300 | $19,050 | 0.03% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 100 | $18,805 | 0.03% |
| 266 | MARATHON PETE CORP | MARA | 350 | $18,721 | 0.03% |
| 267 | LOCKHEED MARTIN CORP | LMT | 50 | $18,475 | 0.03% |
| 268 | CONSTELLATION BRANDS INC | STZ | 81 | $18,468 | 0.03% |
| 269 | FORTINET INC | FTNT | 100 | $18,442 | 0.03% |
| 270 | WILLIS TOWERS WATSON PLC LTD | WTW | 80 | $18,310 | 0.03% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 130 | $18,309 | 0.03% |
| 272 | YUM BRANDS INC | YUM | 169 | $18,282 | 0.03% |
| 273 | PPG INDS INC | 693506107 | 120 | $18,031 | 0.03% |
| 274 | LIBERTY BROADBAND CORP | LBRDP | 120 | $18,018 | 0.03% |
| 275 | KROGER CO | KR | 500 | $17,995 | 0.03% |
| 276 | AMERICAN WTR WKS CO INC NEW | 030420103 | 120 | $17,990 | 0.03% |
| 277 | TELUS CORPORATION | TU | 900 | $17,885 | 0.03% |
| 278 | D R HORTON INC | 23331A109 | 200 | $17,824 | 0.03% |
| 279 | VERISK ANALYTICS INC | VRSK | 100 | $17,669 | 0.03% |
| 280 | EXELON CORP | EXC | 400 | $17,496 | 0.03% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 409 | $17,268 | 0.03% |
| 282 | TWILIO INC | TWLO | 50 | $17,038 | 0.02% |
| 283 | BALL CORP | BALL | 200 | $16,948 | 0.02% |
| 284 | VULCAN MATLS CO | 929160109 | 100 | $16,875 | 0.02% |
| 285 | PELOTON INTERACTIVE INC | PTON | 150 | $16,866 | 0.02% |
| 286 | XCEL ENERGY INC | XELLL | 250 | $16,628 | 0.02% |
| 287 | COSTAR GROUP INC | CSGP | 20 | $16,438 | 0.02% |
| 288 | PALO ALTO NETWORKS INC | PANW | 50 | $16,103 | 0.02% |
| 289 | PARKER-HANNIFIN CORP | PH | 50 | $15,771 | 0.02% |
| 290 | FIFTH THIRD BANCORP | FITBM | 420 | $15,729 | 0.02% |
| 291 | ZILLOW GROUP INC | Z | 120 | $15,557 | 0.02% |
| 292 | AFLAC INC | AFL | 300 | $15,354 | 0.02% |
| 293 | GENERAL MLS INC | 370334104 | 250 | $15,330 | 0.02% |
| 294 | WHEATON PRECIOUS METALS CORP | WPM | 400 | $15,243 | 0.02% |
| 295 | DOMINION ENERGY INC | D | 200 | $15,192 | 0.02% |
| 296 | OCCIDENTAL PETE CORP | 674599105 | 567 | $15,094 | 0.02% |
| 297 | CONSOLIDATED EDISON INC | ED | 200 | $14,960 | 0.02% |
| 298 | FORTIVE CORP | FTV | 200 | $14,128 | 0.02% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 204 | $13,964 | 0.02% |
| 300 | FIRSTENERGY CORP | FE | 400 | $13,876 | 0.02% |
| 301 | GENUINE PARTS CO | GPC | 120 | $13,871 | 0.02% |
| 302 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $13,699 | 0.02% |
| 303 | AES CORP | AES | 500 | $13,405 | 0.02% |
| 304 | BROOKFIELD ASSET MGMT INC | 112585104 | 300 | $13,314 | 0.02% |
| 305 | OKTA INC | OKTA | 60 | $13,226 | 0.02% |
| 306 | THE TRADE DESK INC | 88339J105 | 20 | $13,033 | 0.02% |
| 307 | ONEOK INC NEW | OKE | 250 | $12,665 | 0.02% |
| 308 | HERSHEY CO | HSY | 80 | $12,653 | 0.02% |
| 309 | MOSAIC CO NEW | MOS | 400 | $12,644 | 0.02% |
| 310 | EBAY INC. | EBAY | 198 | $12,126 | 0.02% |
| 311 | WILLIAMS COS INC | 969457100 | 500 | $11,845 | 0.02% |
| 312 | FORTIS INC | FTRSF | 272 | $11,776 | 0.02% |
| 313 | AMERIPRISE FINL INC | 03076C106 | 50 | $11,622 | 0.02% |
| 314 | SEAGATE TECHNOLOGY PLC | STX | 150 | $11,513 | 0.02% |
| 315 | IAC INTERACTIVECORP NEW | IAC | 50 | $10,816 | 0.02% |
| 316 | SUN LIFE FINANCIAL INC. | SUNFF | 200 | $10,085 | 0.01% |
| 317 | ROGERS COMMUNICATIONS INC | RCIAF | 200 | $9,202 | 0.01% |
| 318 | VALERO ENERGY CORP | VLO | 128 | $9,165 | 0.01% |
| 319 | EXPEDIA GROUP INC | EXPE | 50 | $8,606 | 0.01% |
| 320 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000 | $8,600 | 0.01% |
| 321 | NUCOR CORP | NUE | 107 | $8,589 | 0.01% |
| 322 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 50 | $8,338 | 0.01% |
| 323 | LUMEN TECHNOLOGIES INC | LUMN | 600 | $8,010 | 0.01% |
| 324 | VERISIGN INC | VRSN | 40 | $7,950 | 0.01% |
| 325 | CBRE GROUP INC | CBRE | 100 | $7,911 | 0.01% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $7,870 | 0.01% |
| 327 | LEAR CORP | LEA | 40 | $7,250 | 0.01% |
| 328 | DELTA AIR LINES INC DEL | DAL | 150 | $7,242 | 0.01% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,170 | 0.01% |
| 330 | CDW CORP | CDW | 42 | $6,962 | 0.01% |
| 331 | SEAGEN INC | SE | 50 | $6,943 | 0.01% |
| 332 | INGERSOLL RAND INC | IR | 132 | $6,496 | 0.01% |
| 333 | JACOBS ENGR GROUP INC | 469814107 | 50 | $6,463 | 0.01% |
| 334 | BORGWARNER INC | BWA | 130 | $6,027 | 0.01% |
| 335 | ATMOS ENERGY CORP | ATO | 50 | $4,942 | 0.01% |
| 336 | WABTEC | 929740108 | 32 | $2,533 | 0.00% |
| 337 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,784 | 0.00% |
| 338 | OCCIDENTAL PETE CORP | 674599162 | 70 | $834 | 0.00% |