13F HOLDINGS REPORT
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000014
Total Value
$84.6M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGCRF | 2,352,134 | $14.9M | 17.58% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,100 | $12.1M | 14.35% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 21,580 | $4.9M | 5.78% |
| 4 | ALPHABET INC | GOOG | 1,490 | $3.6M | 4.30% |
| 5 | CIGNA CORP NEW | 125523100 | 14,586 | $3.5M | 4.09% |
| 6 | JOHNSON & JOHNSON | JNJ | 13,452 | $2.2M | 2.62% |
| 7 | CERENCE INC | CRNC | 19,501 | $2.1M | 2.46% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,785 | $1.9M | 2.26% |
| 9 | ABBOTT LABS | ABLZF | 10,644 | $1.2M | 1.46% |
| 10 | ABBVIE INC | ABBV | 10,491 | $1.2M | 1.40% |
| 11 | MERCK & CO INC | MRK | 15,152 | $1.2M | 1.39% |
| 12 | DANAHER CORPORATION | 235851102 | 4,266 | $1.1M | 1.35% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2,259 | $1.1M | 1.35% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,959 | $1.1M | 1.34% |
| 15 | LILLY ELI & CO | LLY | 4,587 | $1.1M | 1.24% |
| 16 | ASTRAZENECA PLC | AZN | 16,363 | $980,144 | 1.16% |
| 17 | APPLE INC | AAPL | 6,870 | $940,915 | 1.11% |
| 18 | PFIZER INC | PFE | 22,126 | $866,454 | 1.02% |
| 19 | AMAZON COM INC | AMZN | 240 | $825,638 | 0.98% |
| 20 | MICROSOFT CORP | MSFT | 3,000 | $812,700 | 0.96% |
| 21 | CVS HEALTH CORP | CVS | 9,055 | $755,549 | 0.89% |
| 22 | AMGEN INC | AMGN | 3,042 | $741,488 | 0.88% |
| 23 | NVIDIA CORPORATION | NVDA | 845 | $676,084 | 0.80% |
| 24 | NEWMONT CORP | NEMCL | 9,201 | $583,159 | 0.69% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 615 | $565,579 | 0.67% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 12,819 | $548,140 | 0.65% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,641 | $532,505 | 0.63% |
| 28 | ANTHEM INC | ELV | 1,298 | $495,576 | 0.59% |
| 29 | MEDTRONIC PLC | MDT | 3,925 | $487,210 | 0.58% |
| 30 | DEXCOM INC | DXCM | 1,067 | $455,609 | 0.54% |
| 31 | HCA HEALTHCARE INC | HCA | 2,109 | $436,015 | 0.52% |
| 32 | GILEAD SCIENCES INC | GILD | 6,267 | $431,546 | 0.51% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,344 | $376,962 | 0.45% |
| 34 | ILLUMINA INC | ILMN | 780 | $369,104 | 0.44% |
| 35 | BECTON DICKINSON & CO | BDX | 1,480 | $359,921 | 0.43% |
| 36 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,005 | $356,168 | 0.42% |
| 37 | FACEBOOK INC | META | 971 | $337,626 | 0.40% |
| 38 | MODERNA INC | MRNA | 1,380 | $324,272 | 0.38% |
| 39 | BARRICK GOLD CORP | 067901108 | 14,838 | $306,288 | 0.36% |
| 40 | IDEXX LABS INC | 45168D104 | 440 | $277,882 | 0.33% |
| 41 | IQVIA HLDGS INC | IQV | 1,132 | $274,306 | 0.32% |
| 42 | STRYKER CORPORATION | SYK | 1,010 | $262,327 | 0.31% |
| 43 | AGILENT TECHNOLOGIES INC | A | 1,770 | $261,624 | 0.31% |
| 44 | BAXTER INTL INC | 071813109 | 2,988 | $240,534 | 0.28% |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 391 | $238,901 | 0.28% |
| 46 | INCYTE CORP | INCY | 2,768 | $232,872 | 0.28% |
| 47 | HOLOGIC INC | HOLX | 3,474 | $231,785 | 0.27% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,400 | $225,432 | 0.27% |
| 49 | VEEVA SYS INC | VEEV | 721 | $224,195 | 0.26% |
| 50 | CENTENE CORP DEL | CNC | 3,007 | $219,301 | 0.26% |
| 51 | TESLA INC | TSLA | 315 | $214,106 | 0.25% |
| 52 | ALEXION PHARMACEUTICALS INC | 015351109 | 1,155 | $212,185 | 0.25% |
| 53 | ANGIODYNAMICS INC | ANGO | 7,800 | $211,614 | 0.25% |
| 54 | VIATRIS INC | VTRS | 14,534 | $207,691 | 0.25% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,324 | $205,935 | 0.24% |
| 56 | AUTOZONE INC | AZO | 130 | $193,989 | 0.23% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 340 | $192,511 | 0.23% |
| 58 | AVANTOR INC | AVTR | 5,400 | $191,754 | 0.23% |
| 59 | RESMED INC | RSMDF | 769 | $189,574 | 0.22% |
| 60 | INSULET CORP | PODD | 650 | $178,431 | 0.21% |
| 61 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,750 | $172,563 | 0.20% |
| 62 | HILL-ROM HLDGS INC | 431475102 | 1,500 | $170,385 | 0.20% |
| 63 | ADVANCE AUTO PARTS INC | AAP | 810 | $166,163 | 0.20% |
| 64 | VISA INC | V | 698 | $163,206 | 0.19% |
| 65 | HOME DEPOT INC | HD | 494 | $157,532 | 0.19% |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,600 | $154,440 | 0.18% |
| 67 | ARGENX SE | ARGX | 510 | $153,546 | 0.18% |
| 68 | DISNEY WALT CO | 254687106 | 870 | $152,920 | 0.18% |
| 69 | ALPHABET INC | GOOG | 61 | $152,886 | 0.18% |
| 70 | REGENXBIO INC | RGNX | 3,900 | $151,515 | 0.18% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 545 | $150,338 | 0.18% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $147,298 | 0.17% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,077 | $145,320 | 0.17% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,473 | $143,352 | 0.17% |
| 75 | BK OF AMERICA CORP | 060505104 | 3,434 | $141,584 | 0.17% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 240 | $140,554 | 0.17% |
| 77 | UNIQURE NV | QURE | 4,400 | $135,520 | 0.16% |
| 78 | PAYPAL HLDGS INC | PYPL | 450 | $131,166 | 0.15% |
| 79 | MASTERCARD INCORPORATED | MA | 350 | $127,782 | 0.15% |
| 80 | EXXON MOBIL CORP | XOM | 1,985 | $125,214 | 0.15% |
| 81 | COMCAST CORP NEW | CCZ | 2,150 | $122,593 | 0.14% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 1,960 | $109,819 | 0.13% |
| 83 | PULTE GROUP INC | 745867101 | 2,000 | $109,140 | 0.13% |
| 84 | ADMA BIOLOGICS INC | ADMA | 67,500 | $108,000 | 0.13% |
| 85 | SALESFORCE COM INC | CRM | 410 | $100,151 | 0.12% |
| 86 | INTEL CORP | INTC | 1,750 | $98,245 | 0.12% |
| 87 | CISCO SYS INC | CSCO | 1,850 | $98,050 | 0.12% |
| 88 | WALMART INC | WMT | 688 | $97,022 | 0.11% |
| 89 | NETFLIX INC | NFLX | 182 | $96,134 | 0.11% |
| 90 | BROADCOM INC | AVGO | 200 | $95,368 | 0.11% |
| 91 | WELLS FARGO CO NEW | 949746101 | 2,000 | $90,580 | 0.11% |
| 92 | ACCENTURE PLC IRELAND | ACN | 300 | $88,437 | 0.10% |
| 93 | PEPSICO INC | PEP | 595 | $88,161 | 0.10% |
| 94 | SHOPIFY INC | SHOP | 60 | $87,659 | 0.10% |
| 95 | TELADOC HEALTH INC | TDOC | 524 | $87,136 | 0.10% |
| 96 | NIKE INC | NKE | 560 | $86,514 | 0.10% |
| 97 | TEXAS INSTRS INC | 882508104 | 440 | $84,612 | 0.10% |
| 98 | COCA COLA CO | KO | 1,543 | $83,492 | 0.10% |
| 99 | CHEVRON CORP NEW | CVX | 796 | $83,373 | 0.10% |
| 100 | DEERE & CO | DE | 233 | $82,181 | 0.10% |
| 101 | MCDONALDS CORP | MCD | 346 | $79,923 | 0.09% |
| 102 | ORACLE CORP | ORCL-PD | 1,020 | $79,397 | 0.09% |
| 103 | AT&T INC | T-PC | 2,748 | $79,087 | 0.09% |
| 104 | HONEYWELL INTL INC | 438516106 | 337 | $73,921 | 0.09% |
| 105 | ABIOMED INC | 003654100 | 228 | $71,161 | 0.08% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 848 | $70,757 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 470 | $68,897 | 0.08% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 330 | $68,630 | 0.08% |
| 109 | BLACKROCK INC | BLK | 78 | $68,248 | 0.08% |
| 110 | GENERAL MTRS CO | 37045V100 | 1,100 | $65,087 | 0.08% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 759 | $64,750 | 0.08% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 160 | $63,307 | 0.07% |
| 113 | STARBUCKS CORP | SBUX | 559 | $62,502 | 0.07% |
| 114 | MORGAN STANLEY | MS-PQ | 680 | $62,349 | 0.07% |
| 115 | ROYAL BK CDA | 780087102 | 615 | $62,182 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 430 | $61,460 | 0.07% |
| 117 | BOEING CO | BA-PA | 250 | $59,890 | 0.07% |
| 118 | AMERICAN EXPRESS CO | AXP | 358 | $59,152 | 0.07% |
| 119 | CATERPILLAR INC | CAT | 270 | $58,760 | 0.07% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $58,248 | 0.07% |
| 121 | LOWES COS INC | 548661107 | 300 | $58,191 | 0.07% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 792 | $58,038 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $56,929 | 0.07% |
| 124 | CITIGROUP INC | C-PR | 800 | $56,600 | 0.07% |
| 125 | 3M CO | MMM | 280 | $55,616 | 0.07% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 205 | $55,379 | 0.07% |
| 127 | INTUIT | INTU | 110 | $53,919 | 0.06% |
| 128 | GENERAL ELECTRIC CO | GE | 4,000 | $53,840 | 0.06% |
| 129 | TARGET CORP | TGT | 220 | $53,183 | 0.06% |
| 130 | BOOKING HOLDINGS INC | BKNG | 24 | $52,514 | 0.06% |
| 131 | SERVICENOW INC | NOW | 95 | $52,207 | 0.06% |
| 132 | EQUINIX INC | EQIX | 65 | $52,169 | 0.06% |
| 133 | LINDE PLC | LIN | 180 | $52,064 | 0.06% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 370 | $52,052 | 0.06% |
| 135 | FEDEX CORP | FDX | 170 | $50,716 | 0.06% |
| 136 | PROLOGIS INC. | PLDGP | 420 | $50,203 | 0.06% |
| 137 | TORONTO DOMINION BK ONT | TORO | 715 | $50,005 | 0.06% |
| 138 | APPLIED MATLS INC | 038222105 | 348 | $49,555 | 0.06% |
| 139 | SQUARE INC | BSQKZ | 200 | $48,760 | 0.06% |
| 140 | TE CONNECTIVITY LTD | TEL | 360 | $48,676 | 0.06% |
| 141 | BLACKSTONE GROUP INC | BX | 500 | $48,570 | 0.06% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 340 | $48,168 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 770 | $48,079 | 0.06% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 329 | $46,096 | 0.05% |
| 145 | ORGANON & CO | OGN | 1,514 | $45,814 | 0.05% |
| 146 | CSX CORP | CSX | 1,425 | $45,714 | 0.05% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 238 | $45,401 | 0.05% |
| 148 | CME GROUP INC | CME | 211 | $44,875 | 0.05% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 140 | $44,531 | 0.05% |
| 150 | EATON CORP PLC | ETN | 300 | $44,454 | 0.05% |
| 151 | UNION PAC CORP | UNP | 200 | $43,986 | 0.05% |
| 152 | ENBRIDGE INC | ENNPF | 1,100 | $43,951 | 0.05% |
| 153 | AUTODESK INC | ADSK | 150 | $43,785 | 0.05% |
| 154 | CHUBB LIMITED | CB | 270 | $42,914 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 700 | $42,630 | 0.05% |
| 156 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59 | $42,566 | 0.05% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 272 | $42,076 | 0.05% |
| 158 | LOCKHEED MARTIN CORP | LMT | 110 | $41,618 | 0.05% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 420 | $41,462 | 0.05% |
| 160 | UBS GROUP AG | UBS | 2,688 | $41,241 | 0.05% |
| 161 | S&P GLOBAL INC | SPGI | 100 | $41,045 | 0.05% |
| 162 | BROOKFIELD ASSET MGMT INC | 112585104 | 800 | $40,730 | 0.05% |
| 163 | DUPONT DE NEMOURS INC | DD | 513 | $39,711 | 0.05% |
| 164 | LAM RESEARCH CORP | LRCX | 60 | $39,042 | 0.05% |
| 165 | KLA CORP | KLAC | 120 | $38,905 | 0.05% |
| 166 | METLIFE INC | MET-PF | 650 | $38,903 | 0.05% |
| 167 | ZOETIS INC | ZTS | 200 | $37,272 | 0.04% |
| 168 | FREEPORT-MCMORAN INC | FCX | 1,000 | $37,110 | 0.04% |
| 169 | CANADIAN NATL RY CO | 136375102 | 350 | $36,853 | 0.04% |
| 170 | DOMINION ENERGY INC | D | 500 | $36,785 | 0.04% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 370 | $36,671 | 0.04% |
| 172 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $36,360 | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 100 | $36,343 | 0.04% |
| 174 | STELLANTIS N.V | STLA | 1,845 | $36,302 | 0.04% |
| 175 | MOODYS CORP | MCO | 100 | $36,237 | 0.04% |
| 176 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $36,228 | 0.04% |
| 177 | TRUIST FINL CORP | 89832Q109 | 647 | $35,909 | 0.04% |
| 178 | MANULIFE FINL CORP | 56501R106 | 1,800 | $35,359 | 0.04% |
| 179 | AKAMAI TECHNOLOGIES INC | AKAM | 300 | $34,980 | 0.04% |
| 180 | MSCI INC | MSCI | 65 | $34,650 | 0.04% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $34,315 | 0.04% |
| 182 | US BANCORP DEL | USB-PS | 600 | $34,182 | 0.04% |
| 183 | SNAP INC | SNAP | 500 | $34,070 | 0.04% |
| 184 | MICRON TECHNOLOGY INC | MU | 400 | $33,992 | 0.04% |
| 185 | BANK MONTREAL QUE | 063671101 | 331 | $33,859 | 0.04% |
| 186 | TJX COS INC NEW | 872540109 | 500 | $33,710 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 350 | $33,684 | 0.04% |
| 188 | ALCON AG | ALC | 478 | $33,551 | 0.04% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 60 | $33,512 | 0.04% |
| 190 | SHERWIN WILLIAMS CO | SHW | 123 | $33,511 | 0.04% |
| 191 | CHEMOCENTRYX INC | 16383L106 | 2,500 | $33,475 | 0.04% |
| 192 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $33,404 | 0.04% |
| 193 | AVALONBAY CMNTYS INC | AWX | 160 | $33,390 | 0.04% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 154 | $33,324 | 0.04% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 280 | $33,236 | 0.04% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 320 | $32,790 | 0.04% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 250 | $32,620 | 0.04% |
| 198 | DOW INC | DOW | 513 | $32,463 | 0.04% |
| 199 | FISERV INC | FISV | 300 | $32,067 | 0.04% |
| 200 | WAYFAIR INC | W | 100 | $31,571 | 0.04% |
| 201 | MERCADOLIBRE INC | MELI | 20 | $31,156 | 0.04% |
| 202 | SUNCOR ENERGY INC NEW | SU | 1,300 | $31,073 | 0.04% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $31,007 | 0.04% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 150 | $30,858 | 0.04% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 120 | $30,157 | 0.04% |
| 206 | EQUITY RESIDENTIAL | EQR | 390 | $30,030 | 0.04% |
| 207 | GLOBAL PMTS INC | 37940X102 | 160 | $30,006 | 0.04% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $29,948 | 0.04% |
| 209 | TRAVELERS COMPANIES INC | TRV | 200 | $29,942 | 0.04% |
| 210 | DELL TECHNOLOGIES INC | DELL | 300 | $29,901 | 0.04% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 288 | $29,828 | 0.04% |
| 212 | WASTE CONNECTIONS INC | WCN | 250 | $29,808 | 0.04% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $29,793 | 0.04% |
| 214 | DISCOVER FINL SVCS | 254709108 | 250 | $29,572 | 0.03% |
| 215 | CROWN CASTLE INTL CORP NEW | CCI | 150 | $29,265 | 0.03% |
| 216 | T-MOBILE US INC | TMUSZ | 200 | $28,966 | 0.03% |
| 217 | FRANCO NEV CORP | FNV | 200 | $28,965 | 0.03% |
| 218 | XILINX INC | 983919101 | 200 | $28,928 | 0.03% |
| 219 | IHS MARKIT LTD | IHS | 250 | $28,165 | 0.03% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $28,016 | 0.03% |
| 221 | DOCUSIGN INC | DOCU | 100 | $27,957 | 0.03% |
| 222 | BIOGEN INC | BIIB | 80 | $27,702 | 0.03% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 150 | $27,621 | 0.03% |
| 224 | SYNOPSYS INC | SNPS | 100 | $27,579 | 0.03% |
| 225 | ROKU INC | ROKU | 60 | $27,555 | 0.03% |
| 226 | WELLTOWER INC | WELL | 330 | $27,423 | 0.03% |
| 227 | AMPHENOL CORP NEW | 032095101 | 400 | $27,364 | 0.03% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 1,500 | $27,345 | 0.03% |
| 229 | WABTEC | 929740108 | 332 | $27,324 | 0.03% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 200 | $27,304 | 0.03% |
| 231 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 70 | $27,092 | 0.03% |
| 232 | SBA COMMUNICATIONS CORP NEW | SBAC | 85 | $27,089 | 0.03% |
| 233 | SCHLUMBERGER LTD | SLB | 846 | $27,080 | 0.03% |
| 234 | KIMBERLY-CLARK CORP | KMB | 200 | $26,756 | 0.03% |
| 235 | APTIV PLC | APTV | 170 | $26,746 | 0.03% |
| 236 | CINTAS CORP | CTAS | 70 | $26,740 | 0.03% |
| 237 | LOGITECH INTL S A | H50430232 | 220 | $26,722 | 0.03% |
| 238 | HUMANA INC | HUM | 60 | $26,563 | 0.03% |
| 239 | COPART INC | CPRT | 200 | $26,366 | 0.03% |
| 240 | CANADIAN IMP BK COMM | CNDIF | 230 | $26,129 | 0.03% |
| 241 | ALLSTATE CORP | ALL-PJ | 200 | $26,088 | 0.03% |
| 242 | ROSS STORES INC | ROST | 210 | $26,040 | 0.03% |
| 243 | BANK NOVA SCOTIA B C | 064149107 | 400 | $25,962 | 0.03% |
| 244 | ANALOG DEVICES INC | ADI | 150 | $25,824 | 0.03% |
| 245 | ALTRIA GROUP INC | MO | 534 | $25,461 | 0.03% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $25,377 | 0.03% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 95 | $25,214 | 0.03% |
| 248 | EOG RES INC | EOG | 300 | $25,032 | 0.03% |
| 249 | COLGATE PALMOLIVE CO | CL | 306 | $24,893 | 0.03% |
| 250 | CNH INDL N V | N20944109 | 1,500 | $24,827 | 0.03% |
| 251 | DEUTSCHE BANK A G | D18190898 | 1,900 | $24,810 | 0.03% |
| 252 | ETSY INC | ETSY | 120 | $24,701 | 0.03% |
| 253 | STATE STR CORP | STT-PG | 300 | $24,684 | 0.03% |
| 254 | ELECTRONIC ARTS INC | EA | 170 | $24,451 | 0.03% |
| 255 | PIONEER NAT RES CO | 723787107 | 150 | $24,378 | 0.03% |
| 256 | ANSYS INC | 03662Q105 | 70 | $24,294 | 0.03% |
| 257 | HP INC | HPQ | 800 | $24,152 | 0.03% |
| 258 | TWITTER INC | 90184L102 | 350 | $24,083 | 0.03% |
| 259 | PUBLIC STORAGE | PSA-PS | 80 | $24,055 | 0.03% |
| 260 | OMNICOM GROUP INC | OMC | 300 | $23,997 | 0.03% |
| 261 | FORTINET INC | FTNT | 100 | $23,819 | 0.03% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 260 | $23,751 | 0.03% |
| 263 | MARKEL CORP | MKL | 20 | $23,734 | 0.03% |
| 264 | SOUTHERN CO | SOMN | 392 | $23,720 | 0.03% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 450 | $23,674 | 0.03% |
| 266 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 130 | $23,652 | 0.03% |
| 267 | FERGUSON PLC NEW | G3421J106 | 170 | $23,635 | 0.03% |
| 268 | SYSCO CORP | SYY | 300 | $23,325 | 0.03% |
| 269 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $23,226 | 0.03% |
| 270 | MAGNA INTL INC | 559222401 | 250 | $23,100 | 0.03% |
| 271 | BEST BUY INC | BBY | 200 | $22,996 | 0.03% |
| 272 | V F CORP | VFC | 280 | $22,971 | 0.03% |
| 273 | AMCOR PLC | AMCCF | 2,000 | $22,920 | 0.03% |
| 274 | NUTRIEN LTD | NTR | 378 | $22,857 | 0.03% |
| 275 | CORTEVA INC | CTVA | 513 | $22,752 | 0.03% |
| 276 | KANSAS CITY SOUTHERN | 485170302 | 80 | $22,670 | 0.03% |
| 277 | VIACOMCBS INC | 92556H206 | 500 | $22,600 | 0.03% |
| 278 | PROGRESSIVE CORP | 743315103 | 230 | $22,588 | 0.03% |
| 279 | UBER TECHNOLOGIES INC | UBER | 450 | $22,554 | 0.03% |
| 280 | WEC ENERGY GROUP INC | WEC | 250 | $22,237 | 0.03% |
| 281 | MCCORMICK & CO INC | MKC-V | 250 | $22,080 | 0.03% |
| 282 | ENPHASE ENERGY INC | ENPH | 120 | $22,036 | 0.03% |
| 283 | CUMMINS INC | CMI | 90 | $21,943 | 0.03% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 100 | $21,685 | 0.03% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $21,615 | 0.03% |
| 286 | WORKDAY INC | WDAY | 90 | $21,487 | 0.03% |
| 287 | PINTEREST INC | PINS | 270 | $21,317 | 0.03% |
| 288 | SEMPRA ENERGY | SREA | 160 | $21,197 | 0.03% |
| 289 | MARATHON PETE CORP | MARA | 350 | $21,147 | 0.02% |
| 290 | AVERY DENNISON CORP | AVY | 100 | $21,024 | 0.02% |
| 291 | LIBERTY BROADBAND CORP | LBRDP | 120 | $20,839 | 0.02% |
| 292 | FASTENAL CO | FAST | 400 | $20,800 | 0.02% |
| 293 | DTE ENERGY CO | DTK | 160 | $20,736 | 0.02% |
| 294 | ECOLAB INC | ECL | 100 | $20,597 | 0.02% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 200 | $20,574 | 0.02% |
| 296 | HILTON WORLDWIDE HLDGS INC | HLT | 170 | $20,505 | 0.02% |
| 297 | STANLEY BLACK & DECKER INC | SWK | 100 | $20,499 | 0.02% |
| 298 | LENNAR CORP | LEN-B | 206 | $20,466 | 0.02% |
| 299 | CORNING INC | GLW | 500 | $20,450 | 0.02% |
| 300 | KRAFT HEINZ CO | KHC | 500 | $20,390 | 0.02% |
| 301 | PPG INDS INC | 693506107 | 120 | $20,372 | 0.02% |
| 302 | TELUS CORPORATION | TU | 900 | $20,143 | 0.02% |
| 303 | TELEFLEX INCORPORATED | TFX | 50 | $20,089 | 0.02% |
| 304 | EVERSOURCE ENERGY | ES | 250 | $20,060 | 0.02% |
| 305 | REALTY INCOME CORP | O | 300 | $20,022 | 0.02% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 409 | $19,877 | 0.02% |
| 307 | TWILIO INC | TWLO | 50 | $19,708 | 0.02% |
| 308 | DIGITAL RLTY TR INC | 253868103 | 130 | $19,560 | 0.02% |
| 309 | YUM BRANDS INC | YUM | 169 | $19,440 | 0.02% |
| 310 | CANADIAN PAC RY LTD | 13645T100 | 250 | $19,185 | 0.02% |
| 311 | KROGER CO | KR | 500 | $19,155 | 0.02% |
| 312 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 320 | $19,117 | 0.02% |
| 313 | CONSTELLATION BRANDS INC | STZ | 81 | $18,945 | 0.02% |
| 314 | PELOTON INTERACTIVE INC | PTON | 150 | $18,603 | 0.02% |
| 315 | PALO ALTO NETWORKS INC | PANW | 50 | $18,552 | 0.02% |
| 316 | AMERICAN WTR WKS CO INC NEW | 030420103 | 120 | $18,496 | 0.02% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 80 | $18,402 | 0.02% |
| 318 | D R HORTON INC | 23331A109 | 200 | $18,074 | 0.02% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 567 | $17,730 | 0.02% |
| 320 | EXELON CORP | EXC | 400 | $17,724 | 0.02% |
| 321 | WHEATON PRECIOUS METALS CORP | WPM | 400 | $17,596 | 0.02% |
| 322 | VERISK ANALYTICS INC | VRSK | 100 | $17,472 | 0.02% |
| 323 | VULCAN MATLS CO | 929160109 | 100 | $17,407 | 0.02% |
| 324 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 250 | $17,315 | 0.02% |
| 325 | OTIS WORLDWIDE CORP | OTIS | 204 | $16,681 | 0.02% |
| 326 | COSTAR GROUP INC | CSGP | 200 | $16,564 | 0.02% |
| 327 | XCEL ENERGY INC | XELLL | 250 | $16,470 | 0.02% |
| 328 | BALL CORP | BALL | 200 | $16,204 | 0.02% |
| 329 | AFLAC INC | AFL | 300 | $16,098 | 0.02% |
| 330 | FIFTH THIRD BANCORP | FITBM | 420 | $16,057 | 0.02% |
| 331 | THE TRADE DESK INC | 88339J105 | 200 | $15,472 | 0.02% |
| 332 | PARKER-HANNIFIN CORP | PH | 50 | $15,355 | 0.02% |
| 333 | GENERAL MLS INC | 370334104 | 250 | $15,232 | 0.02% |
| 334 | GENUINE PARTS CO | GPC | 120 | $15,176 | 0.02% |
| 335 | FIRSTENERGY CORP | FE | 400 | $14,884 | 0.02% |
| 336 | OKTA INC | OKTA | 60 | $14,681 | 0.02% |
| 337 | ZILLOW GROUP INC | Z | 120 | $14,666 | 0.02% |
| 338 | CONSOLIDATED EDISON INC | ED | 200 | $14,344 | 0.02% |
| 339 | FORTIVE CORP | FTV | 200 | $13,948 | 0.02% |
| 340 | HERSHEY CO | HSY | 80 | $13,934 | 0.02% |
| 341 | ONEOK INC NEW | OKE | 250 | $13,910 | 0.02% |
| 342 | EBAY INC. | EBAY | 198 | $13,902 | 0.02% |
| 343 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $13,682 | 0.02% |
| 344 | WILLIAMS COS INC | 969457100 | 500 | $13,275 | 0.02% |
| 345 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 150 | $13,189 | 0.02% |
| 346 | AES CORP | AES | 500 | $13,035 | 0.02% |
| 347 | MOSAIC CO NEW | MOS | 400 | $12,764 | 0.02% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 50 | $12,480 | 0.01% |
| 349 | FORTIS INC | FTRSF | 272 | $12,015 | 0.01% |
| 350 | ROGERS COMMUNICATIONS INC | RCIAF | 200 | $10,611 | 0.01% |
| 351 | SUN LIFE FINANCIAL INC. | SUNFF | 200 | $10,292 | 0.01% |
| 352 | NUCOR CORP | NUE | 107 | $10,265 | 0.01% |
| 353 | VALERO ENERGY CORP | VLO | 128 | $9,994 | 0.01% |
| 354 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 50 | $9,358 | 0.01% |
| 355 | VERISIGN INC | VRSN | 40 | $9,108 | 0.01% |
| 356 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000 | $8,880 | 0.01% |
| 357 | CBRE GROUP INC | CBRE | 100 | $8,573 | 0.01% |
| 358 | EXPEDIA GROUP INC | EXPE | 50 | $8,186 | 0.01% |
| 359 | LUMEN TECHNOLOGIES INC | LUMN | 600 | $8,154 | 0.01% |
| 360 | SEAGEN INC | SE | 50 | $7,894 | 0.01% |
| 361 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,720 | 0.01% |
| 362 | IAC INTERACTIVECORP NEW | IAC | 50 | $7,709 | 0.01% |
| 363 | CDW CORP | CDW | 42 | $7,335 | 0.01% |
| 364 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $7,290 | 0.01% |
| 365 | LEAR CORP | LEA | 40 | $7,011 | 0.01% |
| 366 | JACOBS ENGR GROUP INC | 469814107 | 50 | $6,671 | 0.01% |
| 367 | DELTA AIR LINES INC DEL | DAL | 150 | $6,489 | 0.01% |
| 368 | INGERSOLL RAND INC | IR | 132 | $6,443 | 0.01% |
| 369 | BORGWARNER INC | BWA | 130 | $6,310 | 0.01% |
| 370 | ATMOS ENERGY CORP | ATO | 50 | $4,806 | 0.01% |
| 371 | VIMEO INC | 92719V100 | 81 | $3,969 | 0.00% |
| 372 | INTERNATIONAL PAPER CO | 460146103 | 33 | $2,023 | 0.00% |
| 373 | OCCIDENTAL PETE CORP | 674599162 | 70 | $974 | 0.00% |
| 374 | BROOKFIELD ASSET MGMT REINS | G16169107 | 5 | $264 | 0.00% |