13F HOLDINGS REPORT
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000015
Total Value
$83.8M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,100 | $11.3M | 13.47% |
| 2 | KINROSS GOLD CORP | KGCRF | 1,622,934 | $8.7M | 10.34% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 94,650 | $7.3M | 8.74% |
| 4 | ALPHABET INC | GOOG | 1,908 | $5.1M | 6.09% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 17,665 | $4.7M | 5.60% |
| 6 | JOHNSON & JOHNSON | JNJ | 14,527 | $2.3M | 2.80% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,195 | $2.0M | 2.42% |
| 8 | CERENCE INC | CRNC | 19,501 | $1.9M | 2.24% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2,524 | $1.4M | 1.72% |
| 10 | DANAHER CORPORATION | 235851102 | 4,571 | $1.4M | 1.66% |
| 11 | ABBOTT LABS | ABLZF | 11,384 | $1.3M | 1.60% |
| 12 | ABBVIE INC | ABBV | 11,391 | $1.2M | 1.47% |
| 13 | MERCK & CO INC | MRK | 16,342 | $1.2M | 1.46% |
| 14 | ASTRAZENECA PLC | AZN | 19,635 | $1.2M | 1.41% |
| 15 | LILLY ELI & CO | LLY | 5,022 | $1.2M | 1.38% |
| 16 | PFIZER INC | PFE | 26,856 | $1.2M | 1.38% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,449 | $1.1M | 1.30% |
| 18 | APPLE INC | AAPL | 7,180 | $1.0M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 281 | $923,096 | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 3,253 | $917,086 | 1.09% |
| 21 | CVS HEALTH CORP | CVS | 10,240 | $868,966 | 1.04% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 802 | $797,308 | 0.95% |
| 23 | MODERNA INC | MRNA | 1,930 | $742,780 | 0.89% |
| 24 | DEXCOM INC | DXCM | 1,322 | $722,949 | 0.86% |
| 25 | AMGEN INC | AMGN | 3,212 | $683,032 | 0.82% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 14,229 | $617,396 | 0.74% |
| 27 | MEDTRONIC PLC | MDT | 4,775 | $598,546 | 0.71% |
| 28 | HCA HEALTHCARE INC | HCA | 2,319 | $562,868 | 0.67% |
| 29 | GILEAD SCIENCES INC | GILD | 7,027 | $490,836 | 0.59% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,566 | $465,447 | 0.56% |
| 31 | ANTHEM INC | ELV | 1,223 | $455,934 | 0.54% |
| 32 | CIGNA CORP NEW | 125523100 | 2,256 | $451,561 | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 1,830 | $379,103 | 0.45% |
| 34 | FACEBOOK INC | META | 1,046 | $355,002 | 0.42% |
| 35 | BECTON DICKINSON & CO | BDX | 1,440 | $353,981 | 0.42% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,274 | $332,823 | 0.40% |
| 37 | ILLUMINA INC | ILMN | 750 | $304,208 | 0.36% |
| 38 | TESLA INC | TSLA | 360 | $279,173 | 0.33% |
| 39 | IQVIA HLDGS INC | IQV | 1,132 | $271,159 | 0.32% |
| 40 | IDEXX LABS INC | 45168D104 | 420 | $261,198 | 0.31% |
| 41 | AGILENT TECHNOLOGIES INC | A | 1,655 | $260,712 | 0.31% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 391 | $260,183 | 0.31% |
| 43 | STRYKER CORPORATION | SYK | 960 | $253,171 | 0.30% |
| 44 | ALPHABET INC | GOOG | 91 | $242,543 | 0.29% |
| 45 | BAXTER INTL INC | 071813109 | 2,988 | $240,325 | 0.29% |
| 46 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,845 | $240,237 | 0.29% |
| 47 | HOLOGIC INC | HOLX | 3,254 | $240,178 | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,324 | $216,726 | 0.26% |
| 49 | VEEVA SYS INC | VEEV | 721 | $207,771 | 0.25% |
| 50 | AVANTOR INC | AVTR | 5,040 | $206,136 | 0.25% |
| 51 | RESMED INC | RSMDF | 769 | $202,670 | 0.24% |
| 52 | VIATRIS INC | VTRS | 14,534 | $196,936 | 0.24% |
| 53 | INCYTE CORP | INCY | 2,768 | $190,383 | 0.23% |
| 54 | CENTENE CORP DEL | CNC | 3,007 | $187,366 | 0.22% |
| 55 | VISA INC | V | 818 | $182,210 | 0.22% |
| 56 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,750 | $175,395 | 0.21% |
| 57 | NEWMONT CORP | NEMCL | 3,201 | $173,814 | 0.21% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $169,223 | 0.20% |
| 59 | INSULET CORP | PODD | 590 | $167,696 | 0.20% |
| 60 | HOME DEPOT INC | HD | 494 | $162,160 | 0.19% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $154,350 | 0.18% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 545 | $153,385 | 0.18% |
| 63 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,600 | $151,944 | 0.18% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,077 | $150,565 | 0.18% |
| 65 | DISNEY WALT CO | 254687106 | 890 | $150,561 | 0.18% |
| 66 | MASTERCARD INCORPORATED | MA | 420 | $146,026 | 0.17% |
| 67 | BK OF AMERICA CORP | 060505104 | 3,434 | $145,773 | 0.17% |
| 68 | ARGENX SE | ARGX | 475 | $143,450 | 0.17% |
| 69 | BARRICK GOLD CORP | 067901108 | 7,838 | $141,476 | 0.17% |
| 70 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,473 | $141,275 | 0.17% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 235 | $135,294 | 0.16% |
| 72 | COMCAST CORP NEW | CCZ | 2,250 | $125,842 | 0.15% |
| 73 | PAYPAL HLDGS INC | PYPL | 450 | $117,094 | 0.14% |
| 74 | SALESFORCE COM INC | CRM | 410 | $111,200 | 0.13% |
| 75 | NETFLIX INC | NFLX | 182 | $111,082 | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 1,960 | $105,860 | 0.13% |
| 77 | COCA COLA CO | KO | 1,993 | $104,573 | 0.12% |
| 78 | AUTOZONE INC | AZO | 60 | $101,879 | 0.12% |
| 79 | CISCO SYS INC | CSCO | 1,850 | $100,695 | 0.12% |
| 80 | BROADCOM INC | AVGO | 200 | $96,986 | 0.12% |
| 81 | ACCENTURE PLC IRELAND | ACN | 300 | $95,976 | 0.11% |
| 82 | WALMART INC | WMT | 688 | $95,893 | 0.11% |
| 83 | HONEYWELL INTL INC | 438516106 | 447 | $94,889 | 0.11% |
| 84 | INTEL CORP | INTC | 1,750 | $93,240 | 0.11% |
| 85 | WELLS FARGO CO NEW | 949746101 | 2,000 | $92,820 | 0.11% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $91,659 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 1,535 | $90,289 | 0.11% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 1,142 | $89,670 | 0.11% |
| 89 | PEPSICO INC | PEP | 595 | $89,494 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 1,020 | $88,873 | 0.11% |
| 91 | INTUIT | INTU | 160 | $86,322 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 440 | $84,572 | 0.10% |
| 93 | CITIGROUP INC | C-PR | 1,200 | $84,216 | 0.10% |
| 94 | MCDONALDS CORP | MCD | 346 | $83,424 | 0.10% |
| 95 | SHOPIFY INC | SHOP | 60 | $81,347 | 0.10% |
| 96 | NIKE INC | NKE | 560 | $81,329 | 0.10% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $76,390 | 0.09% |
| 98 | CHEVRON CORP NEW | CVX | 746 | $75,682 | 0.09% |
| 99 | AT&T INC | T-PC | 2,748 | $74,223 | 0.09% |
| 100 | ABIOMED INC | 003654100 | 228 | $74,219 | 0.09% |
| 101 | UNION PAC CORP | UNP | 350 | $68,604 | 0.08% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 480 | $66,686 | 0.08% |
| 103 | TELADOC HEALTH INC | TDOC | 524 | $66,448 | 0.08% |
| 104 | MORGAN STANLEY | MS-PQ | 680 | $66,171 | 0.08% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 848 | $65,542 | 0.08% |
| 106 | ADVANCE AUTO PARTS INC | AAP | 300 | $62,667 | 0.07% |
| 107 | STARBUCKS CORP | SBUX | 559 | $61,663 | 0.07% |
| 108 | ROYAL BK CDA | 780087102 | 615 | $60,935 | 0.07% |
| 109 | LOWES COS INC | 548661107 | 300 | $60,858 | 0.07% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 330 | $60,093 | 0.07% |
| 111 | SERVICENOW INC | NOW | 95 | $59,116 | 0.07% |
| 112 | AMERICAN EXPRESS CO | AXP | 348 | $58,300 | 0.07% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $58,272 | 0.07% |
| 114 | BOOKING HOLDINGS INC | BKNG | 24 | $56,973 | 0.07% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $56,705 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 430 | $55,461 | 0.07% |
| 117 | BOEING CO | BA-PA | 250 | $54,985 | 0.07% |
| 118 | LINDE PLC | LIN | 180 | $53,492 | 0.06% |
| 119 | PROLOGIS INC. | PLDGP | 420 | $52,681 | 0.06% |
| 120 | CATERPILLAR INC | CAT | 270 | $51,832 | 0.06% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 500 | $51,515 | 0.06% |
| 122 | EQUINIX INC | EQIX | 65 | $51,358 | 0.06% |
| 123 | DEERE & CO | DE | 153 | $51,266 | 0.06% |
| 124 | COLGATE PALMOLIVE CO | CL | 666 | $50,336 | 0.06% |
| 125 | TARGET CORP | TGT | 220 | $50,329 | 0.06% |
| 126 | 3M CO | MMM | 280 | $49,118 | 0.06% |
| 127 | BANK NOVA SCOTIA B C | 064149107 | 800 | $49,032 | 0.06% |
| 128 | CROWN CASTLE INTL CORP NEW | CCI | 280 | $48,530 | 0.06% |
| 129 | SQUARE INC | BSQKZ | 200 | $47,968 | 0.06% |
| 130 | CONOCOPHILLIPS | COP | 700 | $47,439 | 0.06% |
| 131 | T-MOBILE US INC | TMUSZ | 370 | $47,271 | 0.06% |
| 132 | TORONTO DOMINION BK ONT | TORO | 715 | $47,133 | 0.06% |
| 133 | CHUBB LIMITED | CB | 270 | $46,840 | 0.06% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 238 | $46,562 | 0.06% |
| 135 | PULTE GROUP INC | 745867101 | 1,000 | $45,920 | 0.05% |
| 136 | MONDELEZ INTL INC | 609207105 | 770 | $44,799 | 0.05% |
| 137 | APPLIED MATLS INC | 038222105 | 348 | $44,798 | 0.05% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 272 | $44,056 | 0.05% |
| 139 | ENBRIDGE INC | ENNPF | 1,100 | $43,637 | 0.05% |
| 140 | UBS GROUP AG | UBS | 2,688 | $43,148 | 0.05% |
| 141 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59 | $42,926 | 0.05% |
| 142 | AUTODESK INC | ADSK | 150 | $42,776 | 0.05% |
| 143 | CSX CORP | CSX | 1,425 | $42,380 | 0.05% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 140 | $41,990 | 0.05% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 340 | $41,371 | 0.05% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 420 | $40,988 | 0.05% |
| 147 | CANADIAN NATL RY CO | 136375102 | 350 | $40,388 | 0.05% |
| 148 | S&P GLOBAL INC | SPGI | 95 | $40,365 | 0.05% |
| 149 | KLA CORP | KLAC | 120 | $40,141 | 0.05% |
| 150 | METLIFE INC | MET-PF | 650 | $40,125 | 0.05% |
| 151 | MSCI INC | MSCI | 65 | $39,542 | 0.05% |
| 152 | ALCON AG | ALC | 478 | $38,896 | 0.05% |
| 153 | ZOETIS INC | ZTS | 200 | $38,828 | 0.05% |
| 154 | LOCKHEED MARTIN CORP | LMT | 110 | $37,961 | 0.05% |
| 155 | TRUIST FINL CORP | 89832Q109 | 647 | $37,947 | 0.05% |
| 156 | FEDEX CORP | FDX | 170 | $37,279 | 0.04% |
| 157 | SNAP INC | SNAP | 500 | $36,935 | 0.04% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 140 | $36,610 | 0.04% |
| 159 | DOMINION ENERGY INC | D | 500 | $36,510 | 0.04% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $36,408 | 0.04% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $36,350 | 0.04% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 60 | $36,311 | 0.04% |
| 163 | BLACKROCK INC | BLK | 43 | $36,062 | 0.04% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 100 | $36,015 | 0.04% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $36,006 | 0.04% |
| 166 | US BANCORP DEL | USB-PS | 600 | $35,664 | 0.04% |
| 167 | MOODYS CORP | MCO | 100 | $35,511 | 0.04% |
| 168 | AVALONBAY CMNTYS INC | AWX | 160 | $35,462 | 0.04% |
| 169 | STELLANTIS N.V | STLA | 1,845 | $35,373 | 0.04% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 409 | $35,158 | 0.04% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 170 | $35,127 | 0.04% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 370 | $35,072 | 0.04% |
| 173 | DUPONT DE NEMOURS INC | DD | 513 | $34,879 | 0.04% |
| 174 | MANULIFE FINL CORP | 56501R106 | 1,800 | $34,500 | 0.04% |
| 175 | SHERWIN WILLIAMS CO | SHW | 123 | $34,407 | 0.04% |
| 176 | LAM RESEARCH CORP | LRCX | 60 | $34,149 | 0.04% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $34,040 | 0.04% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 320 | $33,664 | 0.04% |
| 179 | MERCADOLIBRE INC | MELI | 20 | $33,588 | 0.04% |
| 180 | TJX COS INC NEW | 872540109 | 500 | $32,990 | 0.04% |
| 181 | EMERSON ELEC CO | EMR | 350 | $32,970 | 0.04% |
| 182 | BANK MONTREAL QUE | 063671101 | 331 | $32,905 | 0.04% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 154 | $32,670 | 0.04% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 288 | $32,604 | 0.04% |
| 185 | FISERV INC | FISV | 300 | $32,550 | 0.04% |
| 186 | FREEPORT-MCMORAN INC | FCX | 1,000 | $32,530 | 0.04% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 250 | $32,493 | 0.04% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 280 | $32,150 | 0.04% |
| 189 | EQUITY RESIDENTIAL | EQR | 390 | $31,559 | 0.04% |
| 190 | WASTE CONNECTIONS INC | WCN | 250 | $31,482 | 0.04% |
| 191 | AON PLC | AON | 110 | $31,435 | 0.04% |
| 192 | DELL TECHNOLOGIES INC | DELL | 300 | $31,212 | 0.04% |
| 193 | DISCOVER FINL SVCS | 254709108 | 250 | $30,713 | 0.04% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $30,698 | 0.04% |
| 195 | TRAVELERS COMPANIES INC | TRV | 200 | $30,402 | 0.04% |
| 196 | LULULEMON ATHLETICA INC | LULU | 75 | $30,353 | 0.04% |
| 197 | XILINX INC | 983919101 | 200 | $30,198 | 0.04% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 500 | $30,155 | 0.04% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $29,988 | 0.04% |
| 200 | SYNOPSYS INC | SNPS | 100 | $29,941 | 0.04% |
| 201 | FORD MTR CO DEL | 345370860 | 2,100 | $29,736 | 0.04% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $29,730 | 0.04% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 200 | $29,618 | 0.04% |
| 204 | DOW INC | DOW | 513 | $29,528 | 0.04% |
| 205 | PRICE T ROWE GROUP INC | TROW | 150 | $29,505 | 0.04% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 120 | $29,494 | 0.04% |
| 207 | GENERAL DYNAMICS CORP | GD | 150 | $29,405 | 0.04% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,404 | 0.04% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 150 | $29,381 | 0.04% |
| 210 | AMPHENOL CORP NEW | 032095101 | 400 | $29,292 | 0.03% |
| 211 | FORTINET INC | FTNT | 100 | $29,204 | 0.03% |
| 212 | IHS MARKIT LTD | IHS | 250 | $29,155 | 0.03% |
| 213 | BLACKSTONE INC | BX | 250 | $29,085 | 0.03% |
| 214 | WABTEC | 929740108 | 332 | $28,622 | 0.03% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 550 | $28,534 | 0.03% |
| 216 | EPAM SYS INC | EPAM | 50 | $28,524 | 0.03% |
| 217 | ALNYLAM PHARMACEUTICALS INC | ALNY | 150 | $28,322 | 0.03% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 110 | $28,172 | 0.03% |
| 219 | SBA COMMUNICATIONS CORP NEW | SBAC | 85 | $28,098 | 0.03% |
| 220 | PHILLIPS 66 | PSX | 400 | $28,012 | 0.03% |
| 221 | KKR & CO INC | KKRT | 460 | $28,005 | 0.03% |
| 222 | COPART INC | CPRT | 200 | $27,744 | 0.03% |
| 223 | THOMSON REUTERS CORP. | TMSOF | 250 | $27,526 | 0.03% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 180 | $27,257 | 0.03% |
| 225 | WELLTOWER INC | WELL | 330 | $27,192 | 0.03% |
| 226 | PAYCHEX INC | PAYX | 240 | $26,988 | 0.03% |
| 227 | MICRON TECHNOLOGY INC | MU | 380 | $26,972 | 0.03% |
| 228 | SUNCOR ENERGY INC NEW | SU | 1,300 | $26,838 | 0.03% |
| 229 | CINTAS CORP | CTAS | 70 | $26,646 | 0.03% |
| 230 | KIMBERLY-CLARK CORP | KMB | 200 | $26,488 | 0.03% |
| 231 | GARMIN LTD | GRMN | 170 | $26,428 | 0.03% |
| 232 | GENERAL MTRS CO | 37045V100 | 500 | $26,355 | 0.03% |
| 233 | TE CONNECTIVITY LTD | TEL | 190 | $26,072 | 0.03% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 150 | $25,898 | 0.03% |
| 235 | FRANCO NEV CORP | FNV | 200 | $25,873 | 0.03% |
| 236 | DOCUSIGN INC | DOCU | 100 | $25,743 | 0.03% |
| 237 | CNH INDL N V | N20944109 | 1,500 | $25,587 | 0.03% |
| 238 | WAYFAIR INC | W | 100 | $25,551 | 0.03% |
| 239 | CANADIAN IMP BK COMM | CNDIF | 230 | $25,496 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 200 | $25,462 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 300 | $25,416 | 0.03% |
| 242 | APTIV PLC | APTV | 170 | $25,325 | 0.03% |
| 243 | GLOBAL PMTS INC | 37940X102 | 160 | $25,306 | 0.03% |
| 244 | ANALOG DEVICES INC | ADI | 150 | $25,122 | 0.03% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 1,500 | $25,095 | 0.03% |
| 246 | SCHLUMBERGER LTD | SLB | 846 | $25,075 | 0.03% |
| 247 | WATERS CORP | 941848103 | 70 | $25,011 | 0.03% |
| 248 | TRANSDIGM GROUP INC | TDG | 40 | $24,983 | 0.03% |
| 249 | PIONEER NAT RES CO | 723787107 | 150 | $24,977 | 0.03% |
| 250 | ETSY INC | ETSY | 120 | $24,955 | 0.03% |
| 251 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 130 | $24,839 | 0.03% |
| 252 | NUTRIEN LTD | NTR | 378 | $24,431 | 0.03% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 300 | $24,354 | 0.03% |
| 254 | DEUTSCHE BANK A G | D18190898 | 1,900 | $24,336 | 0.03% |
| 255 | ALTRIA GROUP INC | MO | 534 | $24,308 | 0.03% |
| 256 | SOUTHERN CO | SOMN | 392 | $24,292 | 0.03% |
| 257 | ELECTRONIC ARTS INC | EA | 170 | $24,182 | 0.03% |
| 258 | EOG RES INC | EOG | 300 | $24,081 | 0.03% |
| 259 | PALO ALTO NETWORKS INC | PANW | 50 | $23,950 | 0.03% |
| 260 | MCKESSON CORP | MCK | 120 | $23,926 | 0.03% |
| 261 | MARKEL CORP | MKL | 20 | $23,903 | 0.03% |
| 262 | ANSYS INC | 03662Q105 | 70 | $23,831 | 0.03% |
| 263 | PUBLIC STORAGE | PSA-PS | 80 | $23,768 | 0.03% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 159 | $23,748 | 0.03% |
| 265 | FERGUSON PLC NEW | G3421J106 | 170 | $23,611 | 0.03% |
| 266 | SYSCO CORP | SYY | 300 | $23,550 | 0.03% |
| 267 | METTLER TOLEDO INTERNATIONAL | MTD | 17 | $23,415 | 0.03% |
| 268 | HUMANA INC | HUM | 60 | $23,349 | 0.03% |
| 269 | MOTOROLA SOLUTIONS INC | MSI | 100 | $23,232 | 0.03% |
| 270 | AMCOR PLC | AMCCF | 2,000 | $23,180 | 0.03% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 260 | $23,096 | 0.03% |
| 272 | ROSS STORES INC | ROST | 210 | $22,858 | 0.03% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 95 | $22,729 | 0.03% |
| 274 | BIOGEN INC | BIIB | 80 | $22,639 | 0.03% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $22,608 | 0.03% |
| 276 | WORKDAY INC | WDAY | 90 | $22,490 | 0.03% |
| 277 | HILTON WORLDWIDE HLDGS INC | HLT | 170 | $22,459 | 0.03% |
| 278 | WEC ENERGY GROUP INC | WEC | 250 | $22,050 | 0.03% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $22,024 | 0.03% |
| 280 | HP INC | HPQ | 800 | $21,888 | 0.03% |
| 281 | OMNICOM GROUP INC | OMC | 300 | $21,738 | 0.03% |
| 282 | KANSAS CITY SOUTHERN | 485170302 | 80 | $21,651 | 0.03% |
| 283 | MARATHON PETE CORP | MARA | 350 | $21,634 | 0.03% |
| 284 | CORTEVA INC | CTVA | 513 | $21,587 | 0.03% |
| 285 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 450 | $21,173 | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 409 | $21,170 | 0.03% |
| 287 | BEST BUY INC | BBY | 200 | $21,142 | 0.03% |
| 288 | TWITTER INC | 90184L102 | 350 | $21,137 | 0.03% |
| 289 | ECOLAB INC | ECL | 100 | $20,862 | 0.02% |
| 290 | PROGRESSIVE CORP | 743315103 | 230 | $20,790 | 0.02% |
| 291 | LIBERTY BROADBAND CORP | LBRDP | 120 | $20,724 | 0.02% |
| 292 | AVERY DENNISON CORP | AVY | 100 | $20,721 | 0.02% |
| 293 | YUM BRANDS INC | YUM | 169 | $20,670 | 0.02% |
| 294 | FASTENAL CO | FAST | 400 | $20,644 | 0.02% |
| 295 | EVERSOURCE ENERGY | ES | 250 | $20,440 | 0.02% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 120 | $20,285 | 0.02% |
| 297 | MCCORMICK & CO INC | MKC-V | 250 | $20,258 | 0.02% |
| 298 | SEMPRA | SREA | 160 | $20,240 | 0.02% |
| 299 | KROGER CO | KR | 500 | $20,215 | 0.02% |
| 300 | CUMMINS INC | CMI | 90 | $20,210 | 0.02% |
| 301 | UBER TECHNOLOGIES INC | UBER | 450 | $20,160 | 0.02% |
| 302 | VERISK ANALYTICS INC | VRSK | 100 | $20,027 | 0.02% |
| 303 | VIACOMCBS INC | 92556H206 | 500 | $19,755 | 0.02% |
| 304 | TELUS CORPORATION | TU | 900 | $19,698 | 0.02% |
| 305 | LOGITECH INTL S A | H50430232 | 220 | $19,602 | 0.02% |
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 320 | $19,488 | 0.02% |
| 307 | REALTY INCOME CORP | O | 300 | $19,458 | 0.02% |
| 308 | EATON CORP PLC | ETN | 130 | $19,410 | 0.02% |
| 309 | EXELON CORP | EXC | 400 | $19,336 | 0.02% |
| 310 | LENNAR CORP | LEN-B | 206 | $19,298 | 0.02% |
| 311 | TELEFLEX INCORPORATED | TFX | 50 | $18,827 | 0.02% |
| 312 | ROKU INC | ROKU | 60 | $18,801 | 0.02% |
| 313 | DIGITAL RLTY TR INC | 253868103 | 130 | $18,778 | 0.02% |
| 314 | LYONDELLBASELL INDUSTRIES N | LYB | 200 | $18,770 | 0.02% |
| 315 | V F CORP | VFC | 280 | $18,757 | 0.02% |
| 316 | MAGNA INTL INC | 559222401 | 250 | $18,735 | 0.02% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 80 | $18,597 | 0.02% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 250 | $18,553 | 0.02% |
| 319 | KRAFT HEINZ CO | KHC | 500 | $18,410 | 0.02% |
| 320 | CORNING INC | GLW | 500 | $18,245 | 0.02% |
| 321 | ENPHASE ENERGY INC | ENPH | 120 | $17,996 | 0.02% |
| 322 | BALL CORP | BALL | 200 | $17,994 | 0.02% |
| 323 | DTE ENERGY CO | DTK | 160 | $17,874 | 0.02% |
| 324 | FIFTH THIRD BANCORP | FITBM | 420 | $17,825 | 0.02% |
| 325 | STANLEY BLACK & DECKER INC | SWK | 100 | $17,531 | 0.02% |
| 326 | COSTAR GROUP INC | CSGP | 200 | $17,212 | 0.02% |
| 327 | PPG INDS INC | 693506107 | 120 | $17,161 | 0.02% |
| 328 | CONSTELLATION BRANDS INC | STZ | 81 | $17,066 | 0.02% |
| 329 | VULCAN MATLS CO | 929160109 | 100 | $16,916 | 0.02% |
| 330 | D R HORTON INC | 23331A109 | 200 | $16,794 | 0.02% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 204 | $16,785 | 0.02% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 567 | $16,772 | 0.02% |
| 333 | CANADIAN PAC RY LTD | 13645T100 | 250 | $16,256 | 0.02% |
| 334 | BROOKFIELD ASSET MGMT INC | 112585104 | 300 | $16,007 | 0.02% |
| 335 | TWILIO INC | TWLO | 50 | $15,953 | 0.02% |
| 336 | AFLAC INC | AFL | 300 | $15,639 | 0.02% |
| 337 | XCEL ENERGY INC | XELLL | 250 | $15,625 | 0.02% |
| 338 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $15,144 | 0.02% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 400 | $14,994 | 0.02% |
| 340 | GENERAL MLS INC | 370334104 | 250 | $14,955 | 0.02% |
| 341 | GENUINE PARTS CO | GPC | 120 | $14,548 | 0.02% |
| 342 | CONSOLIDATED EDISON INC | ED | 200 | $14,518 | 0.02% |
| 343 | ONEOK INC NEW | OKE | 250 | $14,498 | 0.02% |
| 344 | MOSAIC CO NEW | MOS | 400 | $14,288 | 0.02% |
| 345 | FIRSTENERGY CORP | FE | 400 | $14,248 | 0.02% |
| 346 | OKTA INC | OKTA | 60 | $14,240 | 0.02% |
| 347 | FORTIVE CORP | FTV | 200 | $14,114 | 0.02% |
| 348 | THE TRADE DESK INC | 88339J105 | 200 | $14,060 | 0.02% |
| 349 | PARKER-HANNIFIN CORP | PH | 50 | $13,981 | 0.02% |
| 350 | EBAY INC. | EBAY | 198 | $13,795 | 0.02% |
| 351 | PINTEREST INC | PINS | 270 | $13,757 | 0.02% |
| 352 | CME GROUP INC | CME | 71 | $13,730 | 0.02% |
| 353 | HERSHEY CO | HSY | 80 | $13,540 | 0.02% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 50 | $13,206 | 0.02% |
| 355 | PELOTON INTERACTIVE INC | PTON | 150 | $13,058 | 0.02% |
| 356 | WILLIAMS COS INC | 969457100 | 500 | $12,970 | 0.02% |
| 357 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 150 | $12,378 | 0.01% |
| 358 | FORTIS INC | FTRSF | 272 | $12,016 | 0.01% |
| 359 | AES CORP | AES | 500 | $11,415 | 0.01% |
| 360 | ZILLOW GROUP INC | Z | 120 | $10,577 | 0.01% |
| 361 | NUCOR CORP | NUE | 107 | $10,538 | 0.01% |
| 362 | SUN LIFE FINANCIAL INC. | SUNFF | 200 | $10,252 | 0.01% |
| 363 | CBRE GROUP INC | CBRE | 100 | $9,736 | 0.01% |
| 364 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 50 | $9,644 | 0.01% |
| 365 | ROGERS COMMUNICATIONS INC | RCIAF | 200 | $9,300 | 0.01% |
| 366 | VALERO ENERGY CORP | VLO | 128 | $9,033 | 0.01% |
| 367 | SEAGEN INC | SE | 50 | $8,490 | 0.01% |
| 368 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000 | $8,420 | 0.01% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,214 | 0.01% |
| 370 | VERISIGN INC | VRSN | 40 | $8,200 | 0.01% |
| 371 | EXPEDIA GROUP INC | EXPE | 50 | $8,195 | 0.01% |
| 372 | CDW CORP | CDW | 42 | $7,645 | 0.01% |
| 373 | LUMEN TECHNOLOGIES INC | LUMN | 600 | $7,434 | 0.01% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $7,125 | 0.01% |
| 375 | INGERSOLL RAND INC | IR | 132 | $6,654 | 0.01% |
| 376 | JACOBS ENGR GROUP INC | 469814107 | 50 | $6,626 | 0.01% |
| 377 | IAC INTERACTIVECORP NEW | IAC | 50 | $6,514 | 0.01% |
| 378 | DELTA AIR LINES INC DEL | DAL | 150 | $6,391 | 0.01% |
| 379 | LEAR CORP | LEA | 40 | $6,259 | 0.01% |
| 380 | BORGWARNER INC | BWA | 130 | $5,617 | 0.01% |
| 381 | AKAMAI TECHNOLOGIES INC | AKAM | 50 | $5,230 | 0.01% |
| 382 | ATMOS ENERGY CORP | ATO | 50 | $4,410 | 0.01% |
| 383 | DT MIDSTREAM INC | DTM | 80 | $3,699 | 0.00% |
| 384 | ORGANON & CO | OGN | 105 | $3,443 | 0.00% |
| 385 | VIMEO INC | 92719V100 | 81 | $2,379 | 0.00% |
| 386 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,845 | 0.00% |
| 387 | JACKSON FINANCIAL INC | JXN-PA | 39 | $1,014 | 0.00% |
| 388 | OCCIDENTAL PETE CORP | 674599162 | 70 | $830 | 0.00% |
| 389 | BROOKFIELD ASSET MGMT REINS | G16169107 | 5 | $276 | 0.00% |