Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $251,764 (100.0% shares, 0.0% debt)

Holdings (180)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $15,223 Shares 110,723 Est. Cost $89.92 Unrealized +53.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,082 Shares 23,731 Est. Cost $201.89 Unrealized +109.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $9,928 Shares 44,860 Est. Cost $129.37 Unrealized +58.1%
MRVL MARVELL TECHNOLOGY INC 3.8%
Value ($000) $9,478 Shares 84,879 Est. Cost $70.55 Unrealized +31.1%
TSLA TESLA INC 3.6%
Value ($000) $9,128 Shares 21,869 Est. Cost $319.08 Unrealized +0.8%
AAPL APPLE INC 3.1%
Value ($000) $7,822 Shares 31,015 Est. Cost $190.10 Unrealized +23.4%
GOOG ALPHABET INC 3.1%
Value ($000) $7,799 Shares 40,476 Est. Cost $115.76 Unrealized +51.8%
NOW SERVICENOW INC 2.8%
Value ($000) $7,064 Shares 6,616 Est. Cost $92.19 Unrealized +119.7%
ISRG INTUITIVE SURGICAL INC 2.8%
Value ($000) $6,996 Shares 13,276 Est. Cost $297.63 Unrealized +75.0%
CRM SALESFORCE COM INC 2.8%
Value ($000) $6,926 Shares 20,630 Est. Cost $177.51 Unrealized +78.4%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value ($000) $6,769 Shares 55,281 Est. Cost $75.22 Unrealized +91.3%
ARM ARM HOLDINGS PLC 2.4%
Value ($000) $5,968 Shares 47,400 Est. Cost $120.94 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 2.3%
Value ($000) $5,897 Shares 65,982 Est. Cost $45.90 Unrealized +89.5%
CLH CLEAN HARBORS INC 2.0%
Value ($000) $5,122 Shares 22,256 Est. Cost $170.76 Unrealized +45.5%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $4,853 Shares 9,235 Est. Cost $325.30 Unrealized +58.2%
V VISA INC 1.7%
Value ($000) $4,272 Shares 13,548 Est. Cost $205.83 Unrealized +44.9%
— CYBERARK SOFTWARE LTD 1.6%
Value ($000) $4,069 Shares 12,730 Est. Cost $164.82 Unrealized —
ONON ON HLDG AG 1.4%
Value ($000) $3,516 Shares 63,700 Est. Cost $29.62 Unrealized +78.8%
XYZ BLOCK INC 1.4%
Value ($000) $3,469 Shares 39,650 Est. Cost $63.13 Unrealized +30.0%
RMBS RAMBUS INC DEL 1.4%
Value ($000) $3,430 Shares 64,000 Est. Cost $37.27 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $3,423 Shares 40,122 Est. Cost $73.66 Unrealized +37.5%
PSN PARSONS CORP DEL 1.3%
Value ($000) $3,286 Shares 35,456 Est. Cost $73.35 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $3,254 Shares 5,390 Est. Cost $442.31 Unrealized +62.0%
DDOG DATADOG INC 1.2%
Value ($000) $3,085 Shares 21,396 Est. Cost $104.55 Unrealized +31.4%
PWR QUANTA SVCS INC 1.2%
Value ($000) $3,041 Shares 9,534 Est. Cost $162.69 Unrealized +97.5%
KVYO KLAVIYO INC 1.2%
Value ($000) $2,920 Shares 69,778 Est. Cost $38.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 1.1%
Value ($000) $2,814 Shares 30,528 Est. Cost $64.62 Unrealized +41.3%
KO COCA COLA CO 1.0%
Value ($000) $2,626 Shares 42,331 Est. Cost $56.43 Unrealized +11.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,577 Shares 16,668 Est. Cost $102.74 Unrealized +55.3%
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value ($000) $2,539 Shares 87,643 Est. Cost $26.06 Unrealized +14.1%
FRPT FRESHPET INC 1.0%
Value ($000) $2,499 Shares 16,715 Est. Cost $118.42 Unrealized +23.1%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $2,448 Shares 14,329 Est. Cost $123.09 Unrealized +46.8%
META META PLATFORMS INC 0.8%
Value ($000) $2,089 Shares 3,533 Est. Cost $486.33 Unrealized +20.2%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value ($000) $2,065 Shares 3,970 Est. Cost $496.89 Unrealized +13.4%
WAB WABTEC 0.8%
Value ($000) $2,041 Shares 10,691 Est. Cost $101.81 Unrealized +89.1%
ELF E L F BEAUTY INC 0.8%
Value ($000) $2,022 Shares 15,906 Est. Cost $109.61 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,962 Shares 6,500 Est. Cost $183.72 Unrealized +58.2%
IR INGERSOLL RAND INC 0.8%
Value ($000) $1,933 Shares 21,357 Est. Cost $57.62 Unrealized +72.6%
CHWY CHEWY INC 0.8%
Value ($000) $1,906 Shares 55,724 Est. Cost $31.10 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.8%
Value ($000) $1,901 Shares 95,536 Est. Cost $18.38 Unrealized 0.0%
AAON AAON INC 0.7%
Value ($000) $1,867 Shares 15,600 Est. Cost $121.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,766 Shares 4,866 Est. Cost $281.41 Unrealized +35.7%
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $1,687 Shares 100,400 Est. Cost $17.86 Unrealized -9.4%
HUBS HUBSPOT INC 0.7%
Value ($000) $1,687 Shares 2,411 Est. Cost $490.04 Unrealized +31.2%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,685 Shares 6,528 Est. Cost $231.45 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $1,681 Shares 23,416 Est. Cost $75.41 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,620 Shares 28,570 Est. Cost $93.17 Unrealized —
TOST TOAST INC 0.6%
Value ($000) $1,608 Shares 43,600 Est. Cost $32.86 Unrealized +6.9%
GFF GRIFFON CORP 0.6%
Value ($000) $1,596 Shares 22,470 Est. Cost $43.57 Unrealized +64.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $1,554 Shares 58,588 Est. Cost $24.11 Unrealized +6.2%
BROS DUTCH BROS INC 0.6%
Value ($000) $1,469 Shares 27,963 Est. Cost $44.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,344 Shares 9,000 Est. Cost $104.71 Unrealized +49.2%
DXCM DEXCOM INC 0.5%
Value ($000) $1,343 Shares 17,220 Est. Cost $90.36 Unrealized -18.1%
EOG EOG RES INC 0.5%
Value ($000) $1,272 Shares 10,552 Est. Cost $107.79 Unrealized +14.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,239 Shares 49,451 Est. Cost $23.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,132 Shares 5,500 Est. Cost $132.82 Unrealized +36.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,131 Shares 9,100 Est. Cost $99.38 Unrealized +19.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1,129 Shares 8,600 Est. Cost $144.26 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $1,102 Shares 6,950 Est. Cost $50.54 Unrealized +188.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,021 Shares 5,049 Est. Cost $153.10 Unrealized +37.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $985 Shares 5,350 Est. Cost $145.13 Unrealized +30.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $937 Shares 240,300 Est. Cost $6.71 Unrealized -58.5%
ABBV ABBVIE INC 0.4%
Value ($000) $936 Shares 5,310 Est. Cost $126.76 Unrealized +40.0%
— ANSYS INC 0.4%
Value ($000) $929 Shares 2,750 Est. Cost $362.88 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $911 Shares 4,310 Est. Cost $179.70 Unrealized +22.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $900 Shares 1,850 Est. Cost $313.01 Unrealized +67.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $891 Shares 15,600 Est. Cost $78.72 Unrealized -15.7%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $882 Shares 6,629 Est. Cost $109.06 Unrealized +20.9%
PTC PTC INC 0.4%
Value ($000) $882 Shares 4,800 Est. Cost $153.39 Unrealized +23.6%
SYM SYMBOTIC INC 0.3%
Value ($000) $859 Shares 35,255 Est. Cost $36.59 Unrealized -22.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $775 Shares 14,750 Est. Cost $57.48 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $759 Shares 4,900 Est. Cost $140.81 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $758 Shares 2,547 Est. Cost $202.28 Unrealized +46.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $757 Shares 2,650 Est. Cost $270.53 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $747 Shares 1,500 Est. Cost $404.50 Unrealized +24.4%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $716 Shares 9,500 Est. Cost $51.41 Unrealized +38.0%
CSX CSX CORP 0.2%
Value ($000) $584 Shares 18,173 Est. Cost $31.16 Unrealized +8.1%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $582 Shares 13,500 Est. Cost $52.04 Unrealized +5.8%
UNP UNION PAC CORP 0.2%
Value ($000) $569 Shares 2,500 Est. Cost $206.00 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $564 Shares 280 Est. Cost $646.92 Unrealized +230.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $563 Shares 2,354 Est. Cost $143.67 Unrealized +58.7%
AVGO BROADCOM INC 0.2%
Value ($000) $543 Shares 2,303 Est. Cost $182.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $532 Shares 4,999 Est. Cost $97.26 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $531 Shares 4,012 Est. Cost $151.70 Unrealized +3.8%
CROX CROCS INC 0.2%
Value ($000) $492 Shares 4,529 Est. Cost $106.43 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $474 Shares 5,631 Est. Cost $76.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $463 Shares 392 Est. Cost $69.94 Unrealized +15.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $461 Shares 10,496 Est. Cost $35.27 Unrealized +21.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $446 Shares 1,000 Est. Cost $484.22 Unrealized +2.3%
MSCI MSCI INC 0.2%
Value ($000) $420 Shares 700 Est. Cost $563.86 Unrealized +4.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $411 Shares 3,900 Est. Cost $85.02 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $405 Shares 1,899 Est. Cost $177.08 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $381 Shares 1,900 Est. Cost $196.25 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $367 Shares 12,000 Est. Cost $28.07 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $358 Shares 9,800 Est. Cost $38.61 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $345 Shares 4,905 Est. Cost $51.39 Unrealized +29.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $345 Shares 740 Est. Cost $411.85 Unrealized +14.8%
SG SWEETGREEN INC 0.1%
Value ($000) $342 Shares 10,780 Est. Cost $37.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $336 Shares 195 Est. Cost $1778.31 Unrealized +9.5%
LIN LINDE PLC 0.1%
Value ($000) $334 Shares 800 Est. Cost $325.41 Unrealized +37.9%
MCO MOODYS CORP 0.1%
Value ($000) $331 Shares 700 Est. Cost $363.00 Unrealized +30.3%
KMPR KEMPER CORP 0.1%
Value ($000) $330 Shares 5,000 Est. Cost $64.26 Unrealized +2.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $313 Shares 5,500 Est. Cost $37.97 Unrealized +40.5%
— ARISTA NETWORKS INC 0.1%
Value ($000) $312 Shares 2,800 Est. Cost $125.70 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $312 Shares 800 Est. Cost $282.74 Unrealized +40.5%
WMT WALMART INC 0.1%
Value ($000) $309 Shares 3,416 Est. Cost $54.91 Unrealized +56.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $304 Shares 1,750 Est. Cost $197.54 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $300 Shares 2,500 Est. Cost $83.71 Unrealized +44.1%
NOV NOV INC 0.1%
Value ($000) $283 Shares 19,500 Est. Cost $20.41 Unrealized -23.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $276 Shares 2,300 Est. Cost $110.86 Unrealized +11.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $270 Shares 15,000 Est. Cost $18.34 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $243 Shares 5,000 Est. Cost $51.17 Unrealized -1.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $241 Shares 1,575 Est. Cost $142.47 Unrealized +3.7%
POOL POOL CORP 0.1%
Value ($000) $238 Shares 700 Est. Cost $338.79 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $237 Shares 700 Est. Cost $274.01 Unrealized +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $228 Shares 3,800 Est. Cost $59.27 Unrealized +1.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 14,500 Est. Cost $8.02 Unrealized +62.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $221 Shares 2,840 Est. Cost $81.14 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $220 Shares 940 Est. Cost $282.94 Unrealized -0.2%
— DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $219 Shares 18,000 Est. Cost $12.19 Unrealized —
UMBF UMB FINL CORP 0.1%
Value ($000) $215 Shares 1,900 Est. Cost $104.17 Unrealized +11.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $215 Shares 1,700 Est. Cost $126.28 Unrealized +0.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $214 Shares 428 Est. Cost $392.64 Unrealized +29.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $212 Shares 350 Est. Cost $225.35 Unrealized +141.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 450 Est. Cost $466.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 2,137 Est. Cost $108.48 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $191 Shares 5,014 Est. Cost $40.39 Unrealized +9.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $182 Shares 773 Est. Cost $177.78 Unrealized +55.8%
NFLX NETFLIX INC 0.1%
Value ($000) $162 Shares 180 Est. Cost $63.29 Unrealized +30.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $156 Shares 9,000 Est. Cost $18.08 Unrealized -5.8%
FDX FEDEX CORP 0.1%
Value ($000) $151 Shares 540 Est. Cost $224.02 Unrealized +21.3%
— BARRICK GOLD CORP 0.1%
Value ($000) $148 Shares 9,600 Est. Cost $17.22 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $144 Shares 748 Est. Cost $189.31 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $144 Shares 140 Est. Cost $949.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $136 Shares 500 Est. Cost $254.41 Unrealized +12.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $130 Shares 1,029 Est. Cost $113.45 Unrealized +30.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $63.25 Unrealized -1.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $112 Shares 145 Est. Cost $719.15 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $111 Shares 2,598 Est. Cost $42.92 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $109 Shares 500 Est. Cost $191.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 6,554 Est. Cost $15.49 Unrealized +1.3%
NEM NEWMONT CORP 0.0%
Value ($000) $107 Shares 2,891 Est. Cost $41.26 Unrealized +8.2%
NU NU HLDGS LTD 0.0%
Value ($000) $102 Shares 9,600 Est. Cost $8.31 Unrealized +60.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $96 Shares 412 Est. Cost $200.25 Unrealized +24.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $96 Shares 400 Est. Cost $241.91 Unrealized +7.1%
DE DEERE & CO 0.0%
Value ($000) $85 Shares 201 Est. Cost $397.14 Unrealized +4.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $83.95 Unrealized -32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $76 Shares 425 Est. Cost $170.68 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 300 Est. Cost $231.96 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $63 Shares 917 Est. Cost $70.47 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 356 Est. Cost $120.93 Unrealized +45.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $58 Shares 530 Est. Cost $97.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 318 Est. Cost $59.44 Unrealized +41.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 160 Est. Cost $146.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $24 Shares 105 Est. Cost $135.62 Unrealized +54.7%
CRH CRH PLC 0.0%
Value ($000) $23 Shares 250 Est. Cost $86.33 Unrealized +10.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $90.57 Unrealized +14.3%
KR KROGER CO 0.0%
Value ($000) $21 Shares 350 Est. Cost $52.43 Unrealized +9.4%
M MACYS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.93 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 65 Est. Cost $218.84 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 220 Est. Cost $76.62 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $74.97 Unrealized +51.7%
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $343.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 24 Est. Cost $597.08 Unrealized +34.8%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $2927.39 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 195 Est. Cost $69.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $28.00 Unrealized +29.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $262.49 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $61.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 198 Est. Cost $60.20 Unrealized +23.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $113.18 Unrealized +54.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $28.38 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $187.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.22 Unrealized +27.2%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $145.35 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $170.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 40 Est. Cost $218.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $162.16 Unrealized +22.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $159.43 Unrealized +17.2%