13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2020-12-31, filed 2025-08-14, with 349 holding rows worth $96,614,711.
- Accession
- 0002071170-25-000012
- Filer
- CIK 2071170
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 349 entries on the cover page, a total value of $96,614,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,614,711 with VALUE read as dollars as filed, 13F file number 028-25717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,180 | $9,351,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,167,234 | $8,550,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,050 | $6,818,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,875 | $5,678,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,304 | $5,502,639 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,248 | $5,404,953 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 216,333 | $4,920,407 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44,863 | $4,507,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,730 | $3,956,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,235 | $3,490,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,342 | $2,099,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,600 | $2,069,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,805 | $1,685,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,203 | $1,570,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,004 | $1,314,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,761 | $1,286,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,866 | $1,271,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,659 | $1,219,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,063 | $1,202,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,650 | $1,032,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,722 | $868,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,341 | $789,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238 | $775,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,587 | $774,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,042 | $699,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,036 | $632,034 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,696 | $627,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,576 | $610,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,689 | $598,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,557 | $584,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,394 | $522,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,262 | $512,719 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $503,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,725 | $436,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,278 | $410,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,480 | $370,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,267 | $365,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,005 | $330,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 780 | $288,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,534 | $272,367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,710 | $248,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,010 | $247,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $246,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,768 | $240,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,688 | $215,685 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,770 | $209,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,122 | $201,029 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $199,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $199,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 721 | $196,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,125 | $192,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351 | $187,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $183,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,007 | $180,510 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,155 | $180,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $176,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 769 | $163,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,473 | $141,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,260 | $131,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 917 | $127,591 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,595 | $126,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $124,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 568 | $124,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $115,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 610 | $110,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450 | $105,390 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 524 | $104,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182 | $98,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 190 | $95,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,750 | $91,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,560 | $91,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 344 | $91,373 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 445 | $90,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,023 | $89,707 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,934 | $88,930 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 595 | $88,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $87,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,593 | $87,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,850 | $82,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,848 | $81,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $75,660 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 228 | $73,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,400 | $69,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 796 | $67,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,020 | $65,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 430 | $65,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 792 | $61,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $60,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 559 | $59,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 220 | $57,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $56,588 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $56,280 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,070 | $55,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 759 | $54,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $53,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 246 | $52,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $52,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $52,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $52,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 358 | $51,606 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 615 | $50,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 240 | $49,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 270 | $49,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 227 | $48,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $48,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 185 | $48,030 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 180 | $47,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 173 | $46,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 205 | $46,014 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $45,278 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $43,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 475 | $43,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800 | $42,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 420 | $41,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $41,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 270 | $41,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $40,413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 984 | $40,344 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 715 | $40,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,300 | $39,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $39,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $38,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 329 | $38,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 420 | $38,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 350 | $38,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211 | $38,413 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,688 | $38,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $37,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140 | $37,267 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 513 | $36,479 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $36,042 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238 | $35,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $35,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $34,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $34,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $34,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $33,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $33,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $33,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $32,873 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350 | $32,497 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 600 | $32,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $32,405 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154 | $32,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280 | $32,281 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110 | $31,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $31,182 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120 | $31,069 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 647 | $31,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 370 | $30,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 650 | $30,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $30,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $30,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $30,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $30,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348 | $30,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $29,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $29,583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65 | $29,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $28,987 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $28,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $28,492 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 513 | $28,472 | dollars as filed | |
| XILINX INC | 983919101 | COM | 200 | $28,354 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $28,336 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $28,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 685 | $28,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350 | $28,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $28,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $27,993 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $27,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250 | $27,815 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $27,734 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $27,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $26,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $26,966 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272 | $26,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $26,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $26,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 288 | $26,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 306 | $26,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $26,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $25,924 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $25,790 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $25,669 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 250 | $25,592 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $25,581 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $25,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 208 | $25,149 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 331 | $25,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $25,035 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $25,035 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320 | $24,982 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $24,981 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $24,742 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $24,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $24,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 392 | $24,081 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260 | $24,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $23,992 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85 | $23,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $23,878 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,715 | $23,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $23,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $23,709 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $23,612 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,000 | $23,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $23,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $23,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $23,295 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130 | $23,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 390 | $23,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 330 | $23,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $23,008 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $23,003 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,400 | $22,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450 | $22,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 230 | $22,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $22,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $22,628 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $22,573 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 250 | $22,458 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $22,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $22,159 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 170 | $22,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $21,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $21,834 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80 | $21,826 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 275 | $21,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $21,774 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300 | $21,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $21,764 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $21,628 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $21,584 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 250 | $21,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $21,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $21,320 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $20,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $20,796 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $20,759 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $20,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $20,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250 | $20,488 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $20,439 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 160 | $20,386 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $19,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 513 | $19,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $19,589 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $19,532 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $19,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $19,017 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120 | $19,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $18,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $18,708 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 320 | $18,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,651 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $18,636 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $18,630 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $18,486 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 846 | $18,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120 | $18,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $18,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378 | $18,155 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $18,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $17,856 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 900 | $17,795 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $17,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $17,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $17,743 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $17,668 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $17,315 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $17,306 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $17,084 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $17,006 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $16,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $16,888 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80 | $16,854 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $16,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $16,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $16,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200 | $16,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $16,177 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $16,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $15,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $15,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 206 | $15,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 409 | $15,427 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $15,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 228 | $15,221 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40 | $15,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $14,961 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $14,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $14,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $14,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $14,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $14,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $13,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $13,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204 | $13,780 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $13,643 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $13,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $13,341 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $12,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $12,381 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $12,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $12,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $12,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $11,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420 | $11,579 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $11,093 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $10,025 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 198 | $9,949 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 567 | $9,815 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $9,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $9,595 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50 | $9,467 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $9,324 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $9,295 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $9,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $8,882 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,878 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50 | $8,757 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $8,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $8,450 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $7,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128 | $7,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,620 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,604 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $6,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $6,272 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,032 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $6,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $5,925 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 600 | $5,850 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $5,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $5,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42 | $5,535 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $5,448 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 156 | $5,210 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130 | $5,023 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $4,772 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $2,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,641 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $477 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 439 | $303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000012 | this filing | 2025-08-14 | acceptance time not in the bulk data set |