13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-14, with 654 holding rows worth $293,285,242.
- Accession
- 0002071170-25-000020
- 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 Q1 2025
A holdings report, 654 entries on the cover page, a total value of $293,285,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,285,242 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 73,945 | $27,758,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223,983 | $24,275,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,284 | $16,722,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,574 | $14,188,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,997 | $11,884,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,375 | $10,398,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,483 | $9,729,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,356 | $9,488,092 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,698 | $8,423,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,563 | $7,933,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,132 | $7,871,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,168 | $7,735,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,118 | $6,632,188 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,977 | $4,347,483 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,060 | $4,044,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,109 | $3,738,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,725 | $3,124,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,762 | $3,017,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,538 | $2,836,482 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141,231 | $2,750,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,311 | $2,734,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,300 | $2,665,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,970 | $2,363,109 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,136 | $2,166,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,945 | $2,163,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,680 | $2,002,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,674 | $1,811,805 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 475,500 | $1,607,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,550 | $1,583,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,332 | $1,562,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,292 | $1,540,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,650 | $1,527,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,840 | $1,527,061 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,500 | $1,422,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,250 | $1,372,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,436 | $1,319,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,802 | $1,210,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,055 | $1,201,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,270 | $1,146,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,535 | $1,082,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,420 | $1,079,174 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,083 | $1,008,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,069 | $1,003,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,730 | $963,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,124 | $920,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,030 | $841,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,679 | $835,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,220 | $815,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,477 | $809,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,050 | $790,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 821 | $765,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $745,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,010 | $738,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,919 | $707,084 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 845 | $688,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,325 | $658,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,210 | $658,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,070 | $584,594 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,712 | $583,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,633 | $564,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,235 | $563,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,273 | $553,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,410 | $549,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,200 | $520,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,130 | $493,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,305 | $485,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,153 | $484,616 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,060 | $464,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $463,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,090 | $457,221 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,500 | $452,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,425 | $444,657 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,230 | $440,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,440 | $438,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,995 | $434,112 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,316 | $432,964 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,850 | $424,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,490 | $424,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,710 | $423,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,974 | $417,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,730 | $415,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,205 | $407,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,620 | $401,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,020 | $400,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $393,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,770 | $387,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $382,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $374,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,120 | $361,566 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570 | $359,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,555 | $352,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,850 | $341,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,570 | $332,447 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,120 | $328,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,450 | $328,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $317,115 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,162 | $313,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,270 | $305,817 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,400 | $301,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $298,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,940 | $298,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,530 | $297,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,000 | $292,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $291,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,780 | $285,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 625 | $279,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,220 | $275,613 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,380 | $271,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 990 | $259,182 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 435 | $257,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $256,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 539 | $252,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,570 | $249,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,440 | $246,958 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 775 | $245,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 570 | $244,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,470 | $244,138 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $243,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 755 | $235,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,170 | $234,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,950 | $229,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $228,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,160 | $225,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,900 | $223,412 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $222,370 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $217,130 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 910 | $216,762 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $216,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,458 | $213,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,815 | $212,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,630 | $209,031 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,850 | $204,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,410 | $202,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,540 | $201,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,340 | $200,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $196,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,350 | $195,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,300 | $195,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,195 | $193,457 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 940 | $189,570 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,170 | $187,469 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,017 | $183,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,190 | $182,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,615 | $182,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 645 | $182,541 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365 | $181,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 809 | $181,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 776 | $179,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,450 | $178,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,210 | $177,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,790 | $176,673 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 590 | $176,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $175,063 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,791 | $174,533 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $172,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,720 | $170,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 335 | $170,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,435 | $167,421 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,700 | $167,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,750 | $166,970 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $165,880 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,000 | $165,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 940 | $165,722 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,302 | $163,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 495 | $163,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 935 | $160,951 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,500 | $160,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,220 | $157,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,010 | $157,343 | dollars as filed | |
| KLA CORP | 482480100 | COM | 230 | $156,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,370 | $155,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 690 | $152,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,970 | $150,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,850 | $149,674 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 158 | $149,544 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,870 | $148,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,030 | $147,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,005 | $147,784 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 685 | $147,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,470 | $145,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 615 | $145,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $141,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,620 | $141,718 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 910 | $141,005 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,020 | $138,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540 | $137,338 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 910 | $135,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,850 | $133,663 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,300 | $133,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,850 | $132,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,690 | $130,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 430 | $129,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 425 | $129,850 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $129,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 555 | $129,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 480 | $128,021 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,150 | $127,417 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 800 | $126,208 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 785 | $125,388 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,100 | $125,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,983 | $124,790 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,190 | $123,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,030 | $123,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,701 | $120,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,219 | $119,572 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 540 | $118,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,634 | $118,752 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,380 | $118,735 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,500 | $117,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480 | $117,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,270 | $116,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,011 | $114,217 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,250 | $113,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205 | $112,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,090 | $111,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165 | $111,043 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,000 | $110,549 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,800 | $109,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 470 | $108,810 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,520 | $107,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 880 | $107,334 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303 | $105,805 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,500 | $105,350 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 365 | $105,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 740 | $103,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 380 | $103,295 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $102,630 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,350 | $101,405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,230 | $101,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 670 | $98,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $97,544 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,170 | $96,513 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,610 | $96,214 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,720 | $94,792 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,440 | $94,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,570 | $94,231 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 220 | $94,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $93,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,890 | $93,290 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,500 | $92,265 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $92,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,900 | $91,789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $91,764 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $91,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155 | $91,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 360 | $91,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 550 | $90,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 341 | $90,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 820 | $90,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 290 | $89,398 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 384 | $89,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,860 | $89,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,890 | $88,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 530 | $88,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $87,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $87,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 620 | $87,618 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,090 | $87,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 330 | $87,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,528 | $86,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $86,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $85,955 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 600 | $84,846 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 275 | $84,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 470 | $84,271 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,800 | $83,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $82,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,220 | $82,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 390 | $82,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205 | $81,813 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 810 | $81,783 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,040 | $81,698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 510 | $81,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 870 | $81,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 950 | $79,677 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $79,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 260 | $79,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 680 | $78,615 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700 | $77,826 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $77,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 370 | $76,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,580 | $75,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 610 | $75,323 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,170 | $74,560 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 617 | $74,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 970 | $74,205 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,170 | $73,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,470 | $73,809 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,200 | $73,572 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 840 | $73,105 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 340 | $72,151 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 270 | $72,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410 | $72,066 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $70,874 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 750 | $70,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 310 | $70,540 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $69,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,060 | $69,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205 | $69,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260 | $68,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,350 | $67,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 530 | $66,743 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 365 | $66,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 835 | $66,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $65,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,550 | $65,441 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,780 | $65,030 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,063 | $63,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $63,600 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,300 | $63,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 790 | $63,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,120 | $63,381 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260 | $62,962 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,900 | $62,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 110 | $62,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $61,712 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $61,581 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 550 | $61,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,080 | $61,214 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $61,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $61,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $60,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 900 | $60,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,200 | $60,918 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 320 | $60,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 165 | $60,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 620 | $60,369 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 685 | $60,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $60,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $59,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,450 | $59,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $59,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 285 | $59,015 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255 | $59,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250 | $58,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $58,646 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,207 | $58,641 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,300 | $58,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,376 | $57,517 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362 | $57,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 285 | $57,465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 620 | $57,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98 | $56,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510 | $56,957 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 700 | $56,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 330 | $56,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 450 | $56,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 430 | $55,784 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,120 | $55,749 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,260 | $55,377 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $55,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 940 | $55,009 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $54,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 630 | $54,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $54,516 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680 | $54,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 95 | $54,273 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,500 | $54,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $54,044 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $54,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 450 | $53,757 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,630 | $53,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $53,542 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 600 | $53,460 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,550 | $53,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 450 | $52,848 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,200 | $52,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640 | $52,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 880 | $52,615 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 560 | $52,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 125 | $52,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $52,360 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 740 | $52,084 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,710 | $51,847 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $51,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $51,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 460 | $51,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 410 | $51,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 530 | $50,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $50,832 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,750 | $50,575 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 87 | $50,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 630 | $50,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $50,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 360 | $49,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $49,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $49,241 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310 | $48,899 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $48,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 870 | $48,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 380 | $48,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 680 | $48,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 550 | $48,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 480 | $48,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 460 | $48,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440 | $47,951 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $47,837 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,528 | $47,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 330 | $47,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $47,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $46,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 470 | $46,633 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 690 | $46,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900 | $45,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030 | $45,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,670 | $45,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135 | $45,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $45,494 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $45,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $44,808 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 970 | $44,698 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,100 | $44,604 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 980 | $44,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600 | $44,256 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 370 | $44,100 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440 | $44,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 360 | $44,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $43,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823 | $43,907 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 640 | $43,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $43,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424 | $43,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 240 | $43,524 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 290 | $43,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328 | $43,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 350 | $43,306 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $43,211 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,660 | $43,039 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 420 | $42,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $42,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 550 | $42,653 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $42,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290 | $42,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $41,989 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $41,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320 | $41,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $41,714 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 935 | $41,688 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 874 | $41,561 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 920 | $41,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,050 | $41,451 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 250 | $41,362 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $41,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $41,325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570 | $41,314 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,400 | $41,232 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 320 | $41,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 649 | $41,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,100 | $41,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $41,058 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $40,735 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480 | $40,286 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 690 | $40,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $40,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $40,148 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 270 | $39,830 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $39,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $39,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $38,728 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,365 | $38,698 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 570 | $38,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 510 | $38,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $38,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 220 | $37,891 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,800 | $37,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,450 | $37,803 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 558 | $37,793 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $37,789 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,650 | $37,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $37,581 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270 | $37,506 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 232 | $37,180 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,070 | $36,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $36,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $35,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $35,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350 | $35,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315 | $34,836 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 480 | $34,775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 165 | $34,498 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 350 | $34,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $34,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 870 | $34,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 570 | $33,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $33,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $33,293 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 190 | $32,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,080 | $32,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 420 | $32,823 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,000 | $32,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $32,598 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 420 | $32,596 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,380 | $31,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 230 | $31,802 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,400 | $31,644 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $31,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $31,235 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260 | $30,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $30,843 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 200 | $30,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000020 | this filing | 2025-08-14 | acceptance time not in the bulk data set |