13F HOLDINGS REPORT
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000016
Total Value
$218.0M
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,515 | $19.7M | 9.07% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 133,550 | $19.7M | 9.05% |
| 3 | NVIDIA CORPORATION | NVDA | 38,818 | $19.2M | 8.83% |
| 4 | PALO ALTO NETWORKS INC | PANW | 52,216 | $15.4M | 7.08% |
| 5 | ALPHABET INC | GOOG | 99,372 | $13.9M | 6.38% |
| 6 | NIKE INC | NKE | 110,492 | $12.0M | 5.51% |
| 7 | DEXCOM INC | DXCM | 68,469 | $8.5M | 3.90% |
| 8 | APPLE INC | AAPL | 37,542 | $7.2M | 3.32% |
| 9 | TJX COS INC NEW | 872540109 | 76,740 | $7.2M | 3.31% |
| 10 | LULULEMON ATHLETICA INC | LULU | 10,425 | $5.3M | 2.45% |
| 11 | DEERE & CO | DE | 10,988 | $4.4M | 2.02% |
| 12 | ADOBE INC | ADBE | 7,140 | $4.3M | 1.96% |
| 13 | AMAZON COM INC | AMZN | 18,047 | $2.7M | 1.26% |
| 14 | BARRICK GOLD CORP | 067901108 | 131,151 | $2.4M | 1.09% |
| 15 | MICRON TECHNOLOGY INC | MU | 27,400 | $2.3M | 1.07% |
| 16 | ABBVIE INC | ABBV | 14,465 | $2.2M | 1.03% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,835 | $2.0M | 0.93% |
| 18 | ELI LILLY & CO | LLY | 3,447 | $2.0M | 0.92% |
| 19 | NEWMONT CORP | NEMCL | 46,245 | $1.9M | 0.88% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 5,293 | $1.8M | 0.82% |
| 21 | ASTRAZENECA PLC | AZN | 24,475 | $1.6M | 0.76% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,280 | $1.5M | 0.67% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,677 | $1.4M | 0.67% |
| 24 | EQUINIX INC | EQIX | 1,640 | $1.3M | 0.61% |
| 25 | SALESFORCE INC | CRM | 4,965 | $1.3M | 0.60% |
| 26 | AMGEN INC | AMGN | 4,090 | $1.2M | 0.54% |
| 27 | MERCK & CO INC | MRK | 10,490 | $1.1M | 0.53% |
| 28 | DANAHER CORPORATION | 235851102 | 4,535 | $1.0M | 0.48% |
| 29 | BROADCOM INC | AVGO | 937 | $1.0M | 0.48% |
| 30 | ABBOTT LABS | ABLZF | 9,340 | $1.0M | 0.47% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,520 | $1.0M | 0.47% |
| 32 | TESLA INC | TSLA | 4,110 | $1.0M | 0.47% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,799 | $954,891 | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 8,790 | $878,824 | 0.40% |
| 35 | FIRST SOLAR INC | FSLR | 4,760 | $820,053 | 0.38% |
| 36 | GILEAD SCIENCES INC | GILD | 8,972 | $726,822 | 0.33% |
| 37 | VISA INC | V | 2,693 | $701,123 | 0.32% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 11,589 | $669,960 | 0.31% |
| 39 | ARRAY TECHNOLOGIES INC | ARRY | 38,665 | $649,572 | 0.30% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 11,242 | $616,399 | 0.28% |
| 41 | PFIZER INC | PFE | 21,237 | $611,413 | 0.28% |
| 42 | CVS HEALTH CORP | CVS | 7,613 | $601,122 | 0.28% |
| 43 | MASTERCARD INCORPORATED | MA | 1,400 | $597,114 | 0.27% |
| 44 | AXON ENTERPRISE INC | AXON | 2,295 | $592,867 | 0.27% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,253 | $590,865 | 0.27% |
| 46 | XYLEM INC | XYL | 5,155 | $589,526 | 0.27% |
| 47 | CHEVRON CORP NEW | CVX | 3,926 | $585,602 | 0.27% |
| 48 | NETFLIX INC | NFLX | 1,125 | $547,740 | 0.25% |
| 49 | META PLATFORMS INC | META | 1,511 | $534,834 | 0.25% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 12,255 | $530,887 | 0.24% |
| 51 | ALPHABET INC | GOOG | 3,425 | $482,685 | 0.22% |
| 52 | THE CIGNA GROUP | 125523100 | 1,521 | $455,463 | 0.21% |
| 53 | INTEL CORP | INTC | 9,030 | $453,758 | 0.21% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,250 | $438,638 | 0.20% |
| 55 | HCA HEALTHCARE INC | HCA | 1,568 | $424,426 | 0.20% |
| 56 | CISCO SYS INC | CSCO | 8,090 | $408,707 | 0.19% |
| 57 | ENPHASE ENERGY INC | ENPH | 3,020 | $399,063 | 0.18% |
| 58 | STRYKER CORPORATION | SYK | 1,300 | $389,298 | 0.18% |
| 59 | MEDTRONIC PLC | MDT | 4,476 | $368,733 | 0.17% |
| 60 | BECTON DICKINSON & CO | BDX | 1,450 | $353,553 | 0.16% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,964 | $334,076 | 0.15% |
| 62 | CLOUDFLARE INC | NET | 3,880 | $323,049 | 0.15% |
| 63 | CONOCOPHILLIPS | COP | 2,740 | $318,032 | 0.15% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,860 | $317,056 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $315,644 | 0.15% |
| 66 | BOEING CO | BA-PA | 1,190 | $310,185 | 0.14% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 348 | $305,645 | 0.14% |
| 68 | PROLOGIS INC. | PLDGP | 2,287 | $304,857 | 0.14% |
| 69 | MODERNA INC | MRNA | 2,915 | $289,897 | 0.13% |
| 70 | HOLOGIC INC | HOLX | 3,848 | $274,940 | 0.13% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,255 | $270,929 | 0.12% |
| 72 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,090 | $257,070 | 0.12% |
| 73 | LOCKHEED MARTIN CORP | LMT | 560 | $253,814 | 0.12% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 5,130 | $253,092 | 0.12% |
| 75 | AGILENT TECHNOLOGIES INC | A | 1,815 | $252,339 | 0.12% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 790 | $247,341 | 0.11% |
| 77 | IDEXX LABS INC | 45168D104 | 445 | $246,997 | 0.11% |
| 78 | HOME DEPOT INC | HD | 694 | $240,506 | 0.11% |
| 79 | AUTODESK INC | ADSK | 980 | $238,610 | 0.11% |
| 80 | FORTINET INC | FTNT | 4,050 | $237,047 | 0.11% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,617 | $236,955 | 0.11% |
| 82 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,740 | $229,262 | 0.11% |
| 83 | RTX CORPORATION | RTX | 2,699 | $227,094 | 0.10% |
| 84 | GOLD FIELDS LTD | GFIOF | 15,500 | $224,130 | 0.10% |
| 85 | IQVIA HLDGS INC | IQV | 940 | $217,497 | 0.10% |
| 86 | ELECTRONIC ARTS INC | EA | 1,570 | $214,792 | 0.10% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 450 | $210,663 | 0.10% |
| 88 | ANSYS INC | 03662Q105 | 580 | $210,470 | 0.10% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,370 | $209,322 | 0.10% |
| 90 | DATADOG INC | DDOG | 1,720 | $208,774 | 0.10% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 990 | $208,514 | 0.10% |
| 92 | FERGUSON PLC NEW | G3421J106 | 1,070 | $206,585 | 0.09% |
| 93 | ECOLAB INC | ECL | 1,040 | $206,284 | 0.09% |
| 94 | INTUIT | INTU | 330 | $206,260 | 0.09% |
| 95 | CENTENE CORP DEL | CNC | 2,767 | $205,339 | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $204,625 | 0.09% |
| 97 | KINROSS GOLD CORP | KGCRF | 32,600 | $197,322 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 1,830 | $192,937 | 0.09% |
| 99 | ARGENX SE | ARGX | 505 | $192,117 | 0.09% |
| 100 | SERVICENOW INC | NOW | 271 | $191,459 | 0.09% |
| 101 | QUALCOMM INC | QCOM | 1,290 | $186,573 | 0.09% |
| 102 | INCYTE CORP | INCY | 2,945 | $184,917 | 0.08% |
| 103 | BANK AMERICA CORP | 060505104 | 5,394 | $181,616 | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,090 | $178,270 | 0.08% |
| 105 | AMETEK INC | AME | 1,080 | $178,081 | 0.08% |
| 106 | WALMART INC | WMT | 1,118 | $176,253 | 0.08% |
| 107 | LINDE PLC | LIN | 415 | $170,445 | 0.08% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,761 | $169,796 | 0.08% |
| 109 | EOG RES INC | EOG | 1,380 | $166,911 | 0.08% |
| 110 | PEPSICO INC | PEP | 980 | $166,443 | 0.08% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 370 | $165,127 | 0.08% |
| 112 | GEN DIGITAL INC | GENVR | 7,200 | $164,304 | 0.08% |
| 113 | ALNYLAM PHARMACEUTICALS INC | ALNY | 850 | $162,699 | 0.07% |
| 114 | COCA COLA CO | KO | 2,733 | $161,056 | 0.07% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 879 | $157,429 | 0.07% |
| 116 | GARMIN LTD | GRMN | 1,200 | $154,248 | 0.07% |
| 117 | APPLIED MATLS INC | 038222105 | 943 | $152,832 | 0.07% |
| 118 | TEXTRON INC | TXT | 1,900 | $152,798 | 0.07% |
| 119 | MCDONALDS CORP | MCD | 511 | $151,517 | 0.07% |
| 120 | VIATRIS INC | VTRS | 13,634 | $147,656 | 0.07% |
| 121 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,100 | $147,204 | 0.07% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 1,020 | $145,493 | 0.07% |
| 123 | WELLS FARGO CO NEW | 949746101 | 2,950 | $145,199 | 0.07% |
| 124 | FREEPORT-MCMORAN INC | FCX | 3,350 | $142,610 | 0.07% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,080 | $142,549 | 0.07% |
| 126 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,515 | $141,804 | 0.07% |
| 127 | COMCAST CORP NEW | CCZ | 3,205 | $140,539 | 0.06% |
| 128 | CROWN CASTLE INC | CCI | 1,220 | $140,532 | 0.06% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 760 | $138,388 | 0.06% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 1,160 | $137,286 | 0.06% |
| 131 | PIONEER NAT RES CO | 723787107 | 610 | $137,177 | 0.06% |
| 132 | BIOGEN INC | BIIB | 525 | $135,854 | 0.06% |
| 133 | VEEVA SYS INC | VEEV | 696 | $133,994 | 0.06% |
| 134 | LAM RESEARCH CORP | LRCX | 170 | $133,154 | 0.06% |
| 135 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,710 | $132,970 | 0.06% |
| 136 | PUBLIC STORAGE | PSA-PS | 435 | $132,675 | 0.06% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,085 | $132,045 | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 1,450 | $130,921 | 0.06% |
| 139 | ANGLOGOLD ASHANTI PLC | AU | 7,000 | $130,830 | 0.06% |
| 140 | ALAMOS GOLD INC NEW | AGI | 9,700 | $130,455 | 0.06% |
| 141 | UNION PAC CORP | UNP | 530 | $130,179 | 0.06% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 1,950 | $127,758 | 0.06% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,484 | $127,454 | 0.06% |
| 144 | CATERPILLAR INC | CAT | 420 | $124,181 | 0.06% |
| 145 | RESMED INC | RSMDF | 719 | $123,682 | 0.06% |
| 146 | REALTY INCOME CORP | O | 2,120 | $121,730 | 0.06% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 870 | $117,085 | 0.05% |
| 148 | ILLUMINA INC | ILMN | 835 | $116,265 | 0.05% |
| 149 | KLA CORP | KLAC | 200 | $116,260 | 0.05% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 515 | $116,138 | 0.05% |
| 151 | NUCOR CORP | NUE | 667 | $116,085 | 0.05% |
| 152 | AVANTOR INC | AVTR | 5,040 | $115,063 | 0.05% |
| 153 | COSTAR GROUP INC | CSGP | 1,300 | $113,607 | 0.05% |
| 154 | OKTA INC | OKTA | 1,240 | $112,257 | 0.05% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,812 | $110,061 | 0.05% |
| 156 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 7,100 | $108,204 | 0.05% |
| 157 | LOWES COS INC | 548661107 | 480 | $106,824 | 0.05% |
| 158 | WELLTOWER INC | WELL | 1,180 | $106,401 | 0.05% |
| 159 | B2GOLD CORP | BTG | 33,433 | $105,724 | 0.05% |
| 160 | CYBERARK SOFTWARE LTD | M2682V108 | 480 | $105,144 | 0.05% |
| 161 | ARISTA NETWORKS INC | ANET | 440 | $103,624 | 0.05% |
| 162 | SPLUNK INC | 848637104 | 680 | $103,598 | 0.05% |
| 163 | ANALOG DEVICES INC | ADI | 520 | $103,251 | 0.05% |
| 164 | ROCKET LAB USA INC | RKLB | 18,650 | $103,135 | 0.05% |
| 165 | HESS CORP | HESM | 706 | $101,777 | 0.05% |
| 166 | S&P GLOBAL INC | SPGI | 231 | $101,760 | 0.05% |
| 167 | SYNOPSYS INC | SNPS | 195 | $100,407 | 0.05% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 2,640 | $99,528 | 0.05% |
| 169 | ALIGN TECHNOLOGY INC | ALGN | 362 | $99,188 | 0.05% |
| 170 | HONEYWELL INTL INC | 438516106 | 467 | $97,935 | 0.05% |
| 171 | BAXTER INTL INC | 071813109 | 2,528 | $97,732 | 0.04% |
| 172 | BOOKING HOLDINGS INC | BKNG | 27 | $95,775 | 0.04% |
| 173 | GRACO INC | GGG | 1,100 | $95,436 | 0.04% |
| 174 | ZSCALER INC | ZS | 430 | $95,271 | 0.04% |
| 175 | CORTEVA INC | CTVA | 1,983 | $95,025 | 0.04% |
| 176 | GENERAL MLS INC | 370334104 | 1,430 | $93,150 | 0.04% |
| 177 | DYNATRACE INC | DT | 1,700 | $92,973 | 0.04% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 1,540 | $92,877 | 0.04% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 720 | $91,894 | 0.04% |
| 180 | BLACKROCK INC | BLK | 113 | $91,733 | 0.04% |
| 181 | UBER TECHNOLOGIES INC | UBER | 1,475 | $90,816 | 0.04% |
| 182 | LABORATORY CORP AMER HLDGS | 50540R409 | 394 | $89,552 | 0.04% |
| 183 | SHOPIFY INC | SHOP | 1,150 | $89,535 | 0.04% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 230 | $88,727 | 0.04% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 320 | $87,158 | 0.04% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 370 | $84,982 | 0.04% |
| 187 | STARBUCKS CORP | SBUX | 869 | $83,433 | 0.04% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 530 | $83,332 | 0.04% |
| 189 | UBS GROUP AG | UBS | 2,638 | $81,936 | 0.04% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 150 | $81,776 | 0.04% |
| 191 | SUNCOR ENERGY INC NEW | SU | 2,550 | $81,696 | 0.04% |
| 192 | ROYAL BK CDA | 780087102 | 805 | $81,411 | 0.04% |
| 193 | AMPHENOL CORP NEW | 032095101 | 820 | $81,287 | 0.04% |
| 194 | MORGAN STANLEY | MS-PQ | 870 | $81,128 | 0.04% |
| 195 | QUALYS INC | QLYS | 410 | $80,475 | 0.04% |
| 196 | HARMONY GOLD MINING CO LTD | HGMCF | 13,000 | $79,950 | 0.04% |
| 197 | PENTAIR PLC | PNR | 1,090 | $79,254 | 0.04% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 1,090 | $78,720 | 0.04% |
| 199 | T-MOBILE US INC | TMUSZ | 490 | $78,562 | 0.04% |
| 200 | AT&T INC | T-PC | 4,648 | $77,993 | 0.04% |
| 201 | CBRE GROUP INC | CBRE | 820 | $76,334 | 0.04% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 1,277 | $76,250 | 0.04% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 290 | $75,963 | 0.03% |
| 204 | TARGET CORP | TGT | 530 | $75,483 | 0.03% |
| 205 | TETRA TECH INC NEW | TTEK | 450 | $75,119 | 0.03% |
| 206 | HERSHEY CO | HSY | 400 | $74,576 | 0.03% |
| 207 | PROGRESSIVE CORP | 743315103 | 460 | $73,269 | 0.03% |
| 208 | EATON CORP PLC | ETN | 300 | $72,246 | 0.03% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $72,144 | 0.03% |
| 210 | CSX CORP | CSX | 2,080 | $72,114 | 0.03% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 380 | $71,999 | 0.03% |
| 212 | CME GROUP INC | CME | 341 | $71,815 | 0.03% |
| 213 | ELDORADO GOLD CORP NEW | 284902509 | 5,500 | $71,396 | 0.03% |
| 214 | AVALONBAY CMNTYS INC | AWX | 380 | $71,144 | 0.03% |
| 215 | AMERICAN EXPRESS CO | AXP | 378 | $70,815 | 0.03% |
| 216 | VICI PPTYS INC | 925652109 | 2,220 | $70,774 | 0.03% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 290 | $70,731 | 0.03% |
| 218 | EXTRA SPACE STORAGE INC | EXR | 440 | $70,545 | 0.03% |
| 219 | SHERWIN WILLIAMS CO | SHW | 223 | $69,554 | 0.03% |
| 220 | MONDELEZ INTL INC | 609207105 | 960 | $69,533 | 0.03% |
| 221 | PLANET LABS PBC | PL-WT | 27,990 | $69,135 | 0.03% |
| 222 | TENABLE HLDGS INC | 88025T102 | 1,500 | $69,090 | 0.03% |
| 223 | WORKDAY INC | WDAY | 250 | $69,015 | 0.03% |
| 224 | ONTO INNOVATION INC | ONTO | 450 | $68,805 | 0.03% |
| 225 | VARONIS SYS INC | VRNS | 1,510 | $68,373 | 0.03% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 720 | $67,738 | 0.03% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 290 | $67,561 | 0.03% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 695 | $67,443 | 0.03% |
| 229 | HEICO CORP NEW | HEI-A | 470 | $66,947 | 0.03% |
| 230 | CITIGROUP INC | C-PR | 1,300 | $66,872 | 0.03% |
| 231 | TE CONNECTIVITY LTD | TEL | 470 | $66,035 | 0.03% |
| 232 | ZOETIS INC | ZTS | 330 | $65,132 | 0.03% |
| 233 | PACCAR INC | PCAR | 660 | $64,449 | 0.03% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $64,215 | 0.03% |
| 235 | SOUTHERN CO | SOMN | 912 | $63,949 | 0.03% |
| 236 | DEVON ENERGY CORP NEW | 25179M103 | 1,400 | $63,420 | 0.03% |
| 237 | NUTRIEN LTD | NTR | 1,120 | $63,100 | 0.03% |
| 238 | MERCADOLIBRE INC | MELI | 40 | $62,862 | 0.03% |
| 239 | JUNIPER NETWORKS INC | 48203R104 | 2,100 | $61,908 | 0.03% |
| 240 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,500 | $61,740 | 0.03% |
| 241 | FERRARI N V | RACE | 180 | $60,917 | 0.03% |
| 242 | ORMAT TECHNOLOGIES INC | ORA | 800 | $60,632 | 0.03% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 880 | $60,544 | 0.03% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 890 | $60,298 | 0.03% |
| 245 | SBA COMMUNICATIONS CORP NEW | SBAC | 235 | $59,617 | 0.03% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 192 | $59,612 | 0.03% |
| 247 | BLACKSTONE INC | BX | 450 | $58,914 | 0.03% |
| 248 | MOODYS CORP | MCO | 150 | $58,584 | 0.03% |
| 249 | EMERSON ELEC CO | EMR | 600 | $58,398 | 0.03% |
| 250 | CRH PLC | CRH | 835 | $57,749 | 0.03% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 210 | $57,498 | 0.03% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $57,255 | 0.03% |
| 253 | FISERV INC | FISV | 430 | $57,121 | 0.03% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $57,005 | 0.03% |
| 255 | 3M CO | MMM | 520 | $56,846 | 0.03% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $55,632 | 0.03% |
| 257 | PARKER-HANNIFIN CORP | PH | 120 | $55,284 | 0.03% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 940 | $54,153 | 0.02% |
| 259 | COLGATE PALMOLIVE CO | CL | 676 | $53,884 | 0.02% |
| 260 | EQUITY RESIDENTIAL | EQR | 880 | $53,821 | 0.02% |
| 261 | TRAVELERS COMPANIES INC | TRV | 280 | $53,337 | 0.02% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 909 | $52,222 | 0.02% |
| 263 | CHUBB LIMITED | CB | 230 | $51,980 | 0.02% |
| 264 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 410 | $51,976 | 0.02% |
| 265 | AFLAC INC | AFL | 630 | $51,975 | 0.02% |
| 266 | GENERAL DYNAMICS CORP | GD | 200 | $51,934 | 0.02% |
| 267 | FASTENAL CO | FAST | 800 | $51,816 | 0.02% |
| 268 | SNOWFLAKE INC | SNOW | 260 | $51,740 | 0.02% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 680 | $51,360 | 0.02% |
| 270 | RBC BEARINGS INC | RBC | 180 | $51,280 | 0.02% |
| 271 | SEMPRA | SREA | 680 | $50,816 | 0.02% |
| 272 | TRANSDIGM GROUP INC | TDG | 50 | $50,580 | 0.02% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $50,381 | 0.02% |
| 274 | HEICO CORP NEW | HEI-A | 280 | $50,084 | 0.02% |
| 275 | PAYCHEX INC | PAYX | 420 | $50,026 | 0.02% |
| 276 | FORD MTR CO DEL | 345370860 | 4,100 | $49,979 | 0.02% |
| 277 | US BANCORP DEL | USB-PS | 1,150 | $49,772 | 0.02% |
| 278 | IRON MTN INC DEL | 46284V101 | 700 | $48,986 | 0.02% |
| 279 | MCKESSON CORP | MCK | 105 | $48,613 | 0.02% |
| 280 | VENTAS INC | VTR | 970 | $48,345 | 0.02% |
| 281 | CINTAS CORP | CTAS | 80 | $48,213 | 0.02% |
| 282 | SCHLUMBERGER LTD | SLB | 926 | $48,189 | 0.02% |
| 283 | HUMANA INC | HUM | 105 | $48,070 | 0.02% |
| 284 | FEDEX CORP | FDX | 190 | $48,064 | 0.02% |
| 285 | PHILLIPS 66 | PSX | 360 | $47,930 | 0.02% |
| 286 | WOODWARD INC | WWD | 350 | $47,645 | 0.02% |
| 287 | EQUINOX GOLD CORP | EQX | 9,800 | $47,632 | 0.02% |
| 288 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2,400 | $47,225 | 0.02% |
| 289 | SSR MINING IN | SSRGF | 4,400 | $47,221 | 0.02% |
| 290 | KEURIG DR PEPPER INC | KDP | 1,400 | $46,648 | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 1,154 | $46,552 | 0.02% |
| 292 | KIMBERLY-CLARK CORP | KMB | 380 | $46,174 | 0.02% |
| 293 | MARATHON PETE CORP | MARA | 310 | $45,992 | 0.02% |
| 294 | MCCORMICK & CO INC | MKC-V | 670 | $45,841 | 0.02% |
| 295 | GARTNER INC | IT | 100 | $45,111 | 0.02% |
| 296 | TORONTO DOMINION BK ONT | TORO | 695 | $44,910 | 0.02% |
| 297 | IAMGOLD CORP | IAG | 17,800 | $44,869 | 0.02% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 288 | $44,597 | 0.02% |
| 299 | VULCAN MATLS CO | 929160109 | 195 | $44,267 | 0.02% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 185 | $43,730 | 0.02% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 570 | $43,463 | 0.02% |
| 302 | PAYPAL HLDGS INC | PYPL | 700 | $42,987 | 0.02% |
| 303 | VALERO ENERGY CORP | VLO | 328 | $42,640 | 0.02% |
| 304 | ON SEMICONDUCTOR CORP | ON | 510 | $42,600 | 0.02% |
| 305 | D R HORTON INC | 23331A109 | 280 | $42,554 | 0.02% |
| 306 | CLEARWAY ENERGY INC | CWEN-A | 1,550 | $42,517 | 0.02% |
| 307 | WILLIAMS COS INC | 969457100 | 1,220 | $42,493 | 0.02% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 109 | $42,366 | 0.02% |
| 309 | INSULET CORP | PODD | 195 | $42,311 | 0.02% |
| 310 | AON PLC | AON | 145 | $42,198 | 0.02% |
| 311 | NEW GOLD INC CDA | 644535106 | 29,000 | $42,022 | 0.02% |
| 312 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 680 | $41,582 | 0.02% |
| 313 | FLOWSERVE CORP | FLS | 1,000 | $41,220 | 0.02% |
| 314 | DEUTSCHE BANK A G | D18190898 | 3,000 | $40,985 | 0.02% |
| 315 | CAPITAL ONE FINL CORP | 14040H105 | 312 | $40,909 | 0.02% |
| 316 | DIAMONDBACK ENERGY INC | FANG | 260 | $40,321 | 0.02% |
| 317 | CENOVUS ENERGY INC | CVE | 2,400 | $39,994 | 0.02% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 490 | $39,798 | 0.02% |
| 319 | TRUIST FINL CORP | 89832Q109 | 1,077 | $39,763 | 0.02% |
| 320 | DOW INC | DOW | 720 | $39,485 | 0.02% |
| 321 | AIRBNB INC | ABNB | 290 | $39,481 | 0.02% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 680 | $39,195 | 0.02% |
| 323 | AUTOZONE INC | AZO | 15 | $38,784 | 0.02% |
| 324 | COPART INC | CPRT | 780 | $38,220 | 0.02% |
| 325 | CANADIAN PACIFIC KANSAS CITY | CP | 480 | $37,980 | 0.02% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 323 | $37,755 | 0.02% |
| 327 | CANADIAN NATL RY CO | 136375102 | 300 | $37,709 | 0.02% |
| 328 | WATTS WATER TECHNOLOGIES INC | WTS | 180 | $37,501 | 0.02% |
| 329 | ENBRIDGE INC | ENNPF | 1,030 | $37,080 | 0.02% |
| 330 | HEXCEL CORP NEW | 428291108 | 490 | $36,137 | 0.02% |
| 331 | STELLANTIS N.V | STLA | 1,545 | $36,029 | 0.02% |
| 332 | CORNING INC | GLW | 1,180 | $35,931 | 0.02% |
| 333 | XCEL ENERGY INC | XELLL | 580 | $35,908 | 0.02% |
| 334 | COEUR MNG INC | 192108504 | 11,000 | $35,860 | 0.02% |
| 335 | METLIFE INC | MET-PF | 540 | $35,710 | 0.02% |
| 336 | AEROVIRONMENT INC | AVAV | 280 | $35,291 | 0.02% |
| 337 | MID-AMER APT CMNTYS INC | 59522J103 | 260 | $34,960 | 0.02% |
| 338 | FAIR ISAAC CORP | FICO | 30 | $34,920 | 0.02% |
| 339 | EXELON CORP | EXC | 970 | $34,823 | 0.02% |
| 340 | SUNRUN INC | RUN | 1,750 | $34,353 | 0.02% |
| 341 | FRANCO NEV CORP | FNV | 310 | $34,339 | 0.02% |
| 342 | BADGER METER INC | BMI | 220 | $33,961 | 0.02% |
| 343 | MSCI INC | MSCI | 60 | $33,939 | 0.02% |
| 344 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,600 | $32,464 | 0.01% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 400 | $32,388 | 0.01% |
| 346 | GENERAL MTRS CO | 37045V100 | 900 | $32,328 | 0.01% |
| 347 | CDW CORP | CDW | 142 | $32,279 | 0.01% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,900 | $32,262 | 0.01% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 220 | $32,175 | 0.01% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 14 | $32,017 | 0.01% |
| 351 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,050 | $31,931 | 0.01% |
| 352 | MOOG INC | MOG-B | 220 | $31,852 | 0.01% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 50 | $31,539 | 0.01% |
| 354 | ATLASSIAN CORPORATION | TEAM | 130 | $30,922 | 0.01% |
| 355 | CAMECO CORP | CCJ | 700 | $30,182 | 0.01% |
| 356 | OVINTIV INC | OVV | 680 | $29,866 | 0.01% |
| 357 | CONSTELLATION BRANDS INC | STZ | 121 | $29,252 | 0.01% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $29,189 | 0.01% |
| 359 | DOMINION ENERGY INC | D | 620 | $29,140 | 0.01% |
| 360 | RAPID7 INC | RPD | 510 | $29,121 | 0.01% |
| 361 | ROSS STORES INC | ROST | 210 | $29,062 | 0.01% |
| 362 | GRAINGER W W INC | 384802104 | 35 | $29,004 | 0.01% |
| 363 | FRANKLIN ELEC INC | FELE | 300 | $28,995 | 0.01% |
| 364 | INVITATION HOMES INC | INVH | 850 | $28,993 | 0.01% |
| 365 | CURTISS WRIGHT CORP | CW | 130 | $28,963 | 0.01% |
| 366 | VERISIGN INC | VRSN | 140 | $28,834 | 0.01% |
| 367 | CENTERRA GOLD INC | CGAU | 4,800 | $28,655 | 0.01% |
| 368 | CLEVELAND-CLIFFS INC NEW | CLF | 1,400 | $28,588 | 0.01% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 270 | $28,002 | 0.01% |
| 370 | RELIANCE STEEL & ALUMINUM CO | RS | 100 | $27,968 | 0.01% |
| 371 | DRDGOLD LIMITED | DRDGF | 3,500 | $27,825 | 0.01% |
| 372 | SENTINELONE INC | S | 1,000 | $27,440 | 0.01% |
| 373 | BROWN FORMAN CORP | BF-B | 480 | $27,408 | 0.01% |
| 374 | COGENT COMMUNICATIONS HLDGS | CCOI | 360 | $27,382 | 0.01% |
| 375 | EXACT SCIENCES CORP | 30063P105 | 370 | $27,373 | 0.01% |
| 376 | STEEL DYNAMICS INC | STLD | 230 | $27,163 | 0.01% |
| 377 | HP INC | HPQ | 900 | $27,081 | 0.01% |
| 378 | BLOCK INC | BSQKZ | 350 | $27,073 | 0.01% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 170 | $27,045 | 0.01% |
| 380 | BANK MONTREAL QUE | 063671101 | 270 | $26,717 | 0.01% |
| 381 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 400 | $26,696 | 0.01% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 1,500 | $26,460 | 0.01% |
| 383 | IMPERIAL OIL LTD | IMO | 450 | $25,635 | 0.01% |
| 384 | BALL CORP | BALL | 440 | $25,309 | 0.01% |
| 385 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 270 | $25,097 | 0.01% |
| 386 | PARSONS CORP DEL | PSN | 400 | $25,084 | 0.01% |
| 387 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290 | $24,757 | 0.01% |
| 388 | EQUIFAX INC | EFX | 100 | $24,729 | 0.01% |
| 389 | MONGODB INC | MDB | 60 | $24,531 | 0.01% |
| 390 | HOST HOTELS & RESORTS INC | HST | 1,250 | $24,337 | 0.01% |
| 391 | EDISON INTL | 281020107 | 340 | $24,307 | 0.01% |
| 392 | AMER STATES WTR CO | 029899101 | 300 | $24,126 | 0.01% |
| 393 | REX AMERICAN RES CORP | REX | 510 | $24,123 | 0.01% |
| 394 | KELLANOVA | BEKE | 430 | $24,041 | 0.01% |
| 395 | BAKER HUGHES COMPANY | BKR | 700 | $23,926 | 0.01% |
| 396 | CHENIERE ENERGY INC | LNG | 140 | $23,899 | 0.01% |
| 397 | NUTANIX INC | NTNX | 500 | $23,845 | 0.01% |
| 398 | ALLSTATE CORP | ALL-PJ | 170 | $23,797 | 0.01% |
| 399 | DISCOVER FINL SVCS | 254709108 | 210 | $23,604 | 0.01% |
| 400 | DESCARTES SYS GROUP INC | 249906108 | 280 | $23,526 | 0.01% |
| 401 | NEXTRACKER INC | NXT | 500 | $23,425 | 0.01% |
| 402 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,500 | $23,310 | 0.01% |
| 403 | STATE STR CORP | STT-PG | 300 | $23,238 | 0.01% |
| 404 | CHESAPEAKE ENERGY CORP | EXE | 300 | $23,082 | 0.01% |
| 405 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,500 | $22,875 | 0.01% |
| 406 | KROGER CO | KR | 500 | $22,855 | 0.01% |
| 407 | TECK RESOURCES LTD | TCKRF | 540 | $22,827 | 0.01% |
| 408 | DOLLAR TREE INC | DLTR | 160 | $22,728 | 0.01% |
| 409 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 320 | $22,573 | 0.01% |
| 410 | ALCON AG | ALC | 288 | $22,497 | 0.01% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 100 | $22,488 | 0.01% |
| 412 | ESSEX PPTY TR INC | 297178105 | 90 | $22,315 | 0.01% |
| 413 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 700 | $22,246 | 0.01% |
| 414 | MOSAIC CO NEW | MOS | 620 | $22,153 | 0.01% |
| 415 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 460 | $22,149 | 0.01% |
| 416 | YUM BRANDS INC | YUM | 169 | $22,082 | 0.01% |
| 417 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $21,989 | 0.01% |
| 418 | CLEARWAY ENERGY INC | CWEN-A | 850 | $21,743 | 0.01% |
| 419 | AMERICAN HOMES 4 RENT | AMH-PG | 600 | $21,576 | 0.01% |
| 420 | CUMMINS INC | CMI | 90 | $21,561 | 0.01% |
| 421 | COMMVAULT SYS INC | CVLT | 270 | $21,559 | 0.01% |
| 422 | SMUCKER J M CO | 832696405 | 170 | $21,485 | 0.01% |
| 423 | CGI INC | GIB | 200 | $21,426 | 0.01% |
| 424 | KIMCO RLTY CORP | 49446R109 | 1,000 | $21,310 | 0.01% |
| 425 | DARLING INGREDIENTS INC | DAR | 420 | $20,933 | 0.01% |
| 426 | LOGITECH INTL S A | H50430232 | 220 | $20,882 | 0.01% |
| 427 | WESCO INTL INC | 95082P105 | 120 | $20,866 | 0.01% |
| 428 | METTLER TOLEDO INTERNATIONAL | MTD | 17 | $20,620 | 0.01% |
| 429 | FIDELITY NATL INFORMATION SV | 31620M106 | 340 | $20,424 | 0.01% |
| 430 | COTERRA ENERGY INC | CTRA | 800 | $20,416 | 0.01% |
| 431 | GLOBAL PMTS INC | 37940X102 | 160 | $20,320 | 0.01% |
| 432 | AVERY DENNISON CORP | AVY | 100 | $20,216 | 0.01% |
| 433 | WEC ENERGY GROUP INC | WEC | 240 | $20,201 | 0.01% |
| 434 | ZIFF DAVIS INC | ZD | 300 | $20,157 | 0.01% |
| 435 | SUN CMNTYS INC | 866674104 | 150 | $20,047 | 0.01% |
| 436 | DOUBLEVERIFY HLDGS INC | DV | 540 | $19,861 | 0.01% |
| 437 | EVERSOURCE ENERGY | ES | 320 | $19,750 | 0.01% |
| 438 | GAMING & LEISURE PPTYS INC | 36467J108 | 400 | $19,740 | 0.01% |
| 439 | APA CORPORATION | APA | 550 | $19,734 | 0.01% |
| 440 | DOLLAR GEN CORP NEW | 256677105 | 144 | $19,577 | 0.01% |
| 441 | TC ENERGY CORP | TRPRF | 500 | $19,532 | 0.01% |
| 442 | WP CAREY INC | 92936U109 | 300 | $19,443 | 0.01% |
| 443 | EQT CORP | EQT | 500 | $19,330 | 0.01% |
| 444 | WILLIS TOWERS WATSON PLC LTD | WTW | 80 | $19,296 | 0.01% |
| 445 | ELASTIC N V | ESTC | 170 | $19,159 | 0.01% |
| 446 | LYONDELLBASELL INDUSTRIES N | LYB | 200 | $19,016 | 0.01% |
| 447 | SYSCO CORP | SYY | 260 | $19,014 | 0.01% |
| 448 | AMERIPRISE FINL INC | 03076C106 | 50 | $18,991 | 0.01% |
| 449 | ESCO TECHNOLOGIES INC | ESE | 160 | $18,725 | 0.01% |
| 450 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 240 | $18,557 | 0.01% |
| 451 | KRAFT HEINZ CO | KHC | 500 | $18,490 | 0.01% |
| 452 | PLEXUS CORP | PLXS | 170 | $18,382 | 0.01% |
| 453 | CF INDS HLDGS INC | 125269100 | 230 | $18,285 | 0.01% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 204 | $18,252 | 0.01% |
| 455 | CONSOLIDATED EDISON INC | ED | 200 | $18,194 | 0.01% |
| 456 | VIASAT INC | VSAT | 650 | $18,167 | 0.01% |
| 457 | BANK NOVA SCOTIA HALIFAX | 064149107 | 370 | $18,011 | 0.01% |
| 458 | PPG INDS INC | 693506107 | 120 | $17,946 | 0.01% |
| 459 | FASTLY INC | FSLY | 1,000 | $17,800 | 0.01% |
| 460 | ONEOK INC NEW | OKE | 250 | $17,555 | 0.01% |
| 461 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 240 | $17,258 | 0.01% |
| 462 | BUNGE GLOBAL SA | BG | 170 | $17,161 | 0.01% |
| 463 | WEST FRASER TIMBER CO LTD | WFG | 200 | $17,111 | 0.01% |
| 464 | REGENCY CTRS CORP | 758849103 | 250 | $16,750 | 0.01% |
| 465 | GENUINE PARTS CO | GPC | 120 | $16,620 | 0.01% |
| 466 | BLACKBERRY LTD | BB | 4,600 | $16,317 | 0.01% |
| 467 | FIRSTSERVICE CORP NEW | FSV | 100 | $16,200 | 0.01% |
| 468 | PRICE T ROWE GROUP INC | TROW | 150 | $16,153 | 0.01% |
| 469 | TELUS CORPORATION | TU | 900 | $16,017 | 0.01% |
| 470 | TEXAS PACIFIC LAND CORPORATI | TPL | 10 | $15,725 | 0.01% |
| 471 | BEST BUY INC | BBY | 200 | $15,656 | 0.01% |
| 472 | BOSTON PROPERTIES INC | BXP | 220 | $15,437 | 0.01% |
| 473 | HEALTHPEAK PROPERTIES INC | DOC | 750 | $14,850 | 0.01% |
| 474 | MAGNA INTL INC | 559222401 | 250 | $14,772 | 0.01% |
| 475 | FORTIVE CORP | FTV | 200 | $14,726 | 0.01% |
| 476 | FIRSTENERGY CORP | FE | 400 | $14,664 | 0.01% |
| 477 | UDR INC | UDR | 380 | $14,550 | 0.01% |
| 478 | FIFTH THIRD BANCORP | FITBM | 420 | $14,486 | 0.01% |
| 479 | THE TRADE DESK INC | 88339J105 | 200 | $14,392 | 0.01% |
| 480 | CAMDEN PPTY TR | 133131102 | 140 | $13,901 | 0.01% |
| 481 | ZILLOW GROUP INC | Z | 240 | $13,886 | 0.01% |
| 482 | FORTREA HLDGS INC | FTRE | 394 | $13,751 | 0.01% |
| 483 | KKR & CO INC | KKRT | 160 | $13,256 | 0.01% |
| 484 | NETSCOUT SYS INC | NTCT | 600 | $13,170 | 0.01% |
| 485 | MERCURY SYS INC | MRCY | 360 | $13,165 | 0.01% |
| 486 | KEYCORP | 493267108 | 900 | $12,960 | 0.01% |
| 487 | WARNER BROS DISCOVERY INC | WBD | 1,124 | $12,791 | 0.01% |
| 488 | DUPONT DE NEMOURS INC | DD | 163 | $12,540 | 0.01% |
| 489 | TELEFLEX INCORPORATED | TFX | 50 | $12,467 | 0.01% |
| 490 | BROOKFIELD CORP | 11271J107 | 305 | $12,234 | 0.01% |
| 491 | NV5 GLOBAL INC | 62945V109 | 110 | $12,223 | 0.01% |
| 492 | MARATHON OIL CORP | MARA | 500 | $12,080 | 0.01% |
| 493 | VERISK ANALYTICS INC | VRSK | 50 | $11,943 | 0.01% |
| 494 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 450 | $11,749 | 0.01% |
| 495 | VERALTO CORP | VLTO | 141 | $11,599 | 0.01% |
| 496 | PAN AMERN SILVER CORP | 697900108 | 700 | $11,427 | 0.01% |
| 497 | TELADOC HEALTH INC | TDOC | 524 | $11,292 | 0.01% |
| 498 | HAWKINS INC | HWKN | 160 | $11,267 | 0.01% |
| 499 | FORTIS INC | FTRSF | 272 | $11,190 | 0.01% |
| 500 | MANULIFE FINL CORP | 56501R106 | 500 | $11,049 | 0.01% |