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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000017

Total Value
$267.9M
Positions
564
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA303,706$37.5M14.03%
2MICROSOFT CORPMSFT62,702$28.0M10.48%
3ADVANCED MICRO DEVICES INCAMD104,161$16.9M6.32%
4INTUITIVE SURGICAL INCISRG26,262$11.7M4.37%
5ALPHABET INCGOOG63,085$11.5M4.30%
6DEXCOM INCDXCM90,169$10.2M3.82%
7NIKE INCNKE135,420$10.2M3.82%
8TJX COS INC NEW87254010987,743$9.7M3.61%
9APPLE INCAAPL41,661$8.8M3.28%
10PALO ALTO NETWORKS INCPANW23,619$8.0M2.99%
11ADOBE INCADBE12,977$7.2M2.70%
12CLOUDFLARE INCNET70,330$5.8M2.18%
13MICRON TECHNOLOGY INCMU36,804$4.8M1.81%
14CROWDSTRIKE HLDGS INCCRWD10,691$4.1M1.53%
15AMAZON COM INCAMZN20,100$3.9M1.45%
16LULULEMON ATHLETICA INCLULU12,590$3.8M1.41%
17ELI LILLY & COLLY3,297$3.0M1.12%
18ABBVIE INCABBV14,945$2.6M0.96%
19NEWMONT CORPNEMCL56,045$2.3M0.88%
20MARVELL TECHNOLOGY INCMRVL31,543$2.2M0.82%
21BARRICK GOLD CORP067901108126,051$2.1M0.78%
22AMGEN INCAMGN6,432$2.0M0.75%
23UNITEDHEALTH GROUP INCUNH3,397$1.7M0.65%
24ASTRAZENECA PLCAZN22,051$1.7M0.64%
25AXON ENTERPRISE INCAXON5,370$1.6M0.59%
26BROADCOM INCAVGO900$1.4M0.54%
27FIRST SOLAR INCFSLR5,730$1.3M0.48%
28JOHNSON & JOHNSONJNJ8,788$1.3M0.48%
29EXXON MOBIL CORPXOM11,027$1.3M0.47%
30MERCK & CO INCMRK10,130$1.3M0.47%
31SALESFORCE INCCRM4,842$1.2M0.47%
32VERTEX PHARMACEUTICALS INCVRTX2,530$1.2M0.44%
33EQUINIX INCEQIX1,460$1.1M0.41%
34DANAHER CORPORATION2358511024,390$1.1M0.41%
35CAMECO CORPCCJ20,610$1.0M0.38%
36META PLATFORMS INCMETA1,860$937,8490.35%
37THERMO FISHER SCIENTIFIC INCTMO1,685$931,8050.35%
38ZSCALER INCZS4,653$894,2600.33%
39ABBOTT LABSABLZF8,590$892,5870.33%
40BOSTON SCIENTIFIC CORPBSX10,689$823,1600.31%
41AGNICO EAGLE MINES LTDAEM11,796$769,9020.29%
42NETFLIX INCNFLX1,125$759,2400.28%
43CISCO SYS INCCSCO15,290$726,4280.27%
44VISA INCV2,763$725,2050.27%
45ALPHABET INCGOOG3,810$698,8300.26%
46CHEVRON CORP NEWCVX4,266$667,2880.25%
47ELEVANCE HEALTH INCELV1,213$657,2760.25%
48MASTERCARD INCORPORATEDMA1,485$655,1230.24%
49XYLEM INCXYL4,705$638,1390.24%
50GILEAD SCIENCES INCGILD9,272$636,1520.24%
51PFIZER INCPFE20,407$570,9880.21%
52HCA HEALTHCARE INCHCA1,638$526,2570.20%
53ACCENTURE PLC IRELANDACN1,540$467,2510.17%
54JPMORGAN CHASE & CO.VYLD2,210$446,9950.17%
55TEXAS INSTRS INC8825081042,280$443,5280.17%
56TESLA INCTSLA2,200$435,3360.16%
57THE CIGNA GROUP1255231001,316$435,0300.16%
58CVS HEALTH CORPCVS7,153$422,4560.16%
59STRYKER CORPORATIONSYK1,210$411,7030.15%
60REGENERON PHARMACEUTICALSREGN390$409,9020.15%
61BERKSHIRE HATHAWAY INC DELBRK-A985$400,6980.15%
62ARRAY TECHNOLOGIES INCARRY38,665$396,7030.15%
63MODERNA INCMRNA3,115$369,9060.14%
64ORACLE CORPORCL-PD2,530$357,2360.13%
65MEDTRONIC PLCMDT4,490$353,4080.13%
66BECTON DICKINSON & COBDX1,450$338,8790.13%
67CONOCOPHILLIPSCOP2,880$329,4140.12%
68ENPHASE ENERGY INCENPH3,240$323,0600.12%
69INTEL CORPINTC10,420$322,7070.12%
70QUALCOMM INCQCOM1,620$322,6720.12%
71SYNOPSYS INCSNPS515$306,4560.11%
72MOTOROLA SOLUTIONS INCMSI790$304,9790.11%
73RTX CORPORATIONRTX2,999$301,0700.11%
74PROCTER AND GAMBLE CO7427181091,767$291,4140.11%
75COSTCO WHSL CORP NEW22160K105335$284,7470.11%
76AUTODESK INCADSK1,150$284,5670.11%
77KINROSS GOLD CORPKGCRF34,000$282,4730.11%
78PROLOGIS INC.PLDGP2,487$279,3150.10%
79HOME DEPOT INCHD810$278,8340.10%
80AMERICAN TOWER CORP NEW03027X1001,395$271,1600.10%
81WHEATON PRECIOUS METALS CORPWPM5,128$268,3020.10%
82INTUITINTU405$266,1700.10%
83WASTE MGMT INC DEL94106L1091,229$262,1950.10%
84DEERE & CODE698$260,7940.10%
85APPLIED MATLS INC0382221051,088$256,7570.10%
86HOLOGIC INCHOLX3,458$256,7570.10%
87NXP SEMICONDUCTORS N VNXPI950$255,6350.10%
88DATADOG INCDDOG1,960$254,1920.10%
89ANGLOGOLD ASHANTI PLCAU10,100$253,8130.09%
90CHECK POINT SOFTWARE TECH LTM224651041,530$252,4500.09%
91REPUBLIC SVCS INC7607591001,260$244,8680.09%
92FORTINET INCFTNT4,000$241,0800.09%
93ELECTRONIC ARTS INCEA1,730$241,0410.09%
94NEUROCRINE BIOSCIENCES INCNBIX1,740$239,5460.09%
95LOCKHEED MARTIN CORPLMT510$238,2210.09%
96JAZZ PHARMACEUTICALS PLCJAZZ2,220$236,9410.09%
97AGILENT TECHNOLOGIES INCA1,815$235,2780.09%
98INTERNATIONAL BUSINESS MACHSINTR1,330$230,0230.09%
99TEVA PHARMACEUTICAL INDS LTD88162420914,100$229,1250.09%
100WALMART INCWMT3,354$227,0990.08%
101L3HARRIS TECHNOLOGIES INCLHX990$222,3340.08%
102COCA COLA COKO3,420$217,6830.08%
103ARGENX SEARGX505$217,1700.08%
104BOEING COBA-PA1,190$216,5920.08%
105GOLD FIELDS LTDGFIOF14,500$216,0500.08%
106BANK AMERICA CORP0605051045,394$214,5190.08%
107SERVICENOW INCNOW271$213,1880.08%
108FREEPORT-MCMORAN INCFCX4,300$208,9800.08%
109FERGUSON PLC NEWG3421J1061,070$207,2060.08%
110ALNYLAM PHARMACEUTICALS INCALNY850$206,5500.08%
111ANSYS INC03662Q105640$205,7600.08%
112LAM RESEARCH CORPLRCX190$202,3220.08%
113CENTENE CORP DELCNC3,017$200,0270.07%
114IQVIA HLDGS INCIQV940$198,7540.07%
115EOG RES INCEOG1,570$197,6160.07%
116NORTHROP GRUMMAN CORPNOC450$196,1770.07%
117IDEXX LABS INC45168D104395$192,4440.07%
118LINDE PLCLIN415$182,1060.07%
119PEPSICO INCPEP1,100$181,4230.07%
120AMETEK INCAME1,080$180,0470.07%
121GEN DIGITAL INCGENVR7,200$179,8560.07%
122INCYTE CORPINCY2,945$178,5260.07%
123WELLTOWER INCWELL1,700$177,2250.07%
124WELLS FARGO CO NEW9497461012,950$175,2010.07%
125GARMIN LTDGRMN1,070$174,3240.07%
126MARRIOTT INTL INC NEW571903202700$169,2390.06%
127TELEDYNE TECHNOLOGIES INCTDY430$166,8310.06%
128ANALOG DEVICES INCADI730$166,6300.06%
129HILTON WORLDWIDE HLDGS INCHLT760$165,8320.06%
130AMERICAN WTR WKS CO INC NEW0304201031,280$165,3250.06%
131HARMONY GOLD MINING CO LTDHGMCF18,000$165,0600.06%
132KLA CORPKLAC200$164,9020.06%
133ALAMOS GOLD INC NEWAGI10,300$161,2280.06%
134HONEYWELL INTL INC438516106737$157,3790.06%
135CYBERARK SOFTWARE LTDM2682V108570$155,8490.06%
136REALTY INCOME CORPO2,940$155,2910.06%
137SIMON PPTY GROUP INC NEW8288061091,020$154,8360.06%
138GE AEROSPACE369604301960$152,6110.06%
139DIGITAL RLTY TR INC253868103980$149,0090.06%
140VERIZON COMMUNICATIONS INCVZ3,600$148,4640.06%
141PUBLIC STORAGE OPER COPSA-PS515$148,1400.06%
142MCDONALDS CORPMCD581$148,0620.06%
143VERALTO CORPVLTO1,541$147,1190.06%
144GOLDMAN SACHS GROUP INCGSCE325$147,0040.05%
145CANADIAN NAT RES LTD1363851014,100$145,7320.05%
146VIATRIS INCVTRS13,634$144,9290.05%
147DISNEY WALT CO2546871061,450$143,9710.05%
148CATERPILLAR INCCAT420$139,9020.05%
149RESMED INCRSMDF719$137,6310.05%
150UNION PAC CORPUNP585$132,3620.05%
151TEXTRON INCTXT1,500$128,7900.05%
152NEXTERA ENERGY INCNEE-PW1,812$128,3080.05%
153OKTA INCOKTA1,370$128,2460.05%
154UBER TECHNOLOGIES INCUBER1,755$127,5530.05%
155VEEVA SYS INCVEEV696$127,3750.05%
156COMCAST CORP NEWCCZ3,205$125,5080.05%
157S&P GLOBAL INCSPGI280$124,8800.05%
158BIOGEN INCBIIB525$121,7060.05%
159CADENCE DESIGN SYSTEM INCCDNS390$120,0230.04%
160CROWN CASTLE INCCCI1,220$119,1940.04%
161EATON CORP PLCETN380$119,1490.04%
162BIOMARIN PHARMACEUTICAL INCBMRN1,441$118,6380.04%
163ZIMMER BIOMET HOLDINGS INCZBH1,085$117,7550.04%
164ACADIA HEALTHCARE COMPANY INACHC1,710$115,4930.04%
165BOOKING HOLDINGS INCBKNG29$114,8840.04%
166AMERICAN EXPRESS COAXP490$113,4600.04%
167BLACKROCK INCBLK143$112,5870.04%
168UNITED PARCEL SERVICE INCUPS810$110,8490.04%
169AMPHENOL CORP NEW0320951011,640$110,4870.04%
170AT&T INCT-PC5,748$109,8440.04%
171MORGAN STANLEYMS-PQ1,130$109,8250.04%
172CORTEVA INCCTVA1,983$106,9630.04%
173AVANTOR INCAVTR5,040$106,8480.04%
174LOWES COS INC548661107480$105,8210.04%
175NUCOR CORPNUE667$105,4390.04%
176ARISTA NETWORKS INCANET300$105,1440.04%
177VICI PPTYS INC9256521093,670$105,1090.04%
178CHUBB LIMITEDCB410$104,5830.04%
179HESS CORPHESM706$104,1490.04%
180CITIGROUP INCC-PR1,600$101,5360.04%
181UBS GROUP AGUBS3,450$101,4210.04%
182MICROCHIP TECHNOLOGY INC.MCHPP1,100$100,6500.04%
183DYNATRACE INCDT2,200$98,4280.04%
184SUNCOR ENERGY INC NEWSU2,550$96,9990.04%
185SCHWAB CHARLES CORPSCHW-PJ1,310$96,5340.04%
186COSTAR GROUP INCCSGP1,300$96,3820.04%
187TE CONNECTIVITY LTDTEL640$96,2750.04%
188SHOPIFY INCSHOP1,450$95,6220.04%
189PROGRESSIVE CORP743315103460$95,5470.04%
190NEXTRACKER INCNXT2,000$93,7600.04%
191COMPANIA DE MINAS BUENAVENTU2044481045,500$93,2250.03%
192AKAMAI TECHNOLOGIES INCAKAM1,030$92,7820.03%
193CHIPOTLE MEXICAN GRILL INCCMG1,450$90,8430.03%
194ROCKET LAB USA INCRKLB18,650$89,5200.03%
195TRANSDIGM GROUP INCTDG70$89,4330.03%
196EQUITY RESIDENTIALEQR1,280$88,7550.03%
197EXTRA SPACE STORAGE INCEXR570$88,5840.03%
198AUTOMATIC DATA PROCESSING INADP370$88,3150.03%
199PALANTIR TECHNOLOGIES INCPLTR3,480$88,1480.03%
200ALIGN TECHNOLOGY INCALGN362$87,3980.03%
201ILLUMINA INCILMN835$87,1570.03%
202T-MOBILE US INCTMUSZ490$86,3280.03%
203FISERV INCFISV570$84,9530.03%
204BAXTER INTL INC0718131092,528$84,5620.03%
205ROPER TECHNOLOGIES INCROP150$84,5490.03%
206ORMAT TECHNOLOGIES INCORA1,170$83,8890.03%
207ELDORADO GOLD CORP NEW2849025095,600$82,5520.03%
208MONDELEZ INTL INC6092071051,260$82,4540.03%
209TRANE TECHNOLOGIES PLCTT250$82,2320.03%
210OCCIDENTAL PETE CORP6745991051,277$80,4890.03%
211LABCORP HOLDINGS INCLH394$80,1830.03%
212MARSH & MCLENNAN COS INC571748102380$80,0740.03%
213B2GOLD CORPBTG29,665$79,4120.03%
214AVALONBAY CMNTYS INCAWX380$78,6180.03%
215CINTAS CORPCTAS110$77,0290.03%
216SOLAREDGE TECHNOLOGIES INCSEDG3,035$76,6640.03%
217JUNIPER NETWORKS INC48203R1042,100$76,5660.03%
218BLACKSTONE INCBX610$75,5180.03%
219FEDEX CORPFDX250$74,9600.03%
220ROYAL BK CDA780087102704$74,7920.03%
221PENTAIR PLCPNR970$74,3700.03%
222FERRARI N VRACE180$73,5070.03%
223PHILIP MORRIS INTL INC718172109720$72,9580.03%
224VARONIS SYS INCVRNS1,510$72,4350.03%
225STARBUCKS CORPSBUX919$71,5440.03%
226WORKDAY INCWDAY320$71,5390.03%
227GRACO INCGGG900$71,3520.03%
228MARATHON PETE CORPMARA410$71,1270.03%
229AEROVIRONMENT INCAVAV390$71,0420.03%
230SOUTHERN COSOMN912$70,7440.03%
231CBRE GROUP INCCBRE790$70,3970.03%
232DUKE ENERGY CORP NEWDUKB695$69,6600.03%
233CSX CORPCSX2,080$69,5760.03%
234HEICO CORP NEWHEI-A390$69,2330.03%
235ILLINOIS TOOL WKS INC452308109290$68,7180.03%
236CORE & MAIN INCCNM1,400$68,5160.03%
237INTERCONTINENTAL EXCHANGE IN45866F104500$68,4450.03%
238TAKE-TWO INTERACTIVE SOFTWARTTWO440$68,4160.03%
239SUPER MICRO COMPUTER INCSMCI83$68,0060.03%
240PACCAR INCPCAR660$67,9400.03%
241CME GROUP INCCME341$67,0410.03%
242ALCON AGALC750$66,8690.02%
243SHERWIN WILLIAMS COSHW223$66,5500.02%
244DEVON ENERGY CORP NEW25179M1031,400$66,3600.02%
245EMERSON ELEC COEMR600$66,0960.02%
246AMERICAN INTL GROUP INC026874784890$66,0740.02%
247SBA COMMUNICATIONS CORP NEWSBAC335$65,7600.02%
248MERCADOLIBRE INCMELI40$65,7360.02%
249COLGATE PALMOLIVE COCL676$65,5990.02%
250TENABLE HLDGS INC88025T1021,500$65,3700.02%
251WEYERHAEUSER CO MTN BEWY2,300$65,2970.02%
252MOOG INCMOG-B390$65,2470.02%
253SCHLUMBERGER LTDSLB1,376$64,9200.02%
254CONSTELLATION ENERGY CORPCEG323$64,6870.02%
255COEUR MNG INC19210850411,500$64,6300.02%
256OREILLY AUTOMOTIVE INC67103H10760$63,3640.02%
257MOODYS CORPMCO150$63,1390.02%
258IAMGOLD CORPIAG16,800$62,9860.02%
259IRON MTN INC DEL46284V101700$62,7340.02%
260CRH PLCCRH835$62,6080.02%
261ENLIGHT RENEWABLE ENERGY LTDENLT3,900$62,0530.02%
262BRISTOL-MYERS SQUIBB COCELG-RI1,484$61,6310.02%
263MCKESSON CORPMCK105$61,3240.02%
264TORONTO DOMINION BK ONTTORO1,113$61,0500.02%
265WOODWARD INCWWD350$61,0330.02%
266COMMVAULT SYS INCCVLT500$60,7850.02%
267PARKER-HANNIFIN CORPPH120$60,6970.02%
268COPART INCCPRT1,120$60,6590.02%
269AON PLCAON205$60,1840.02%
270ARCHER DANIELS MIDLAND COADM990$59,8460.02%
271TETRA TECH INC NEWTTEK290$59,2990.02%
272D R HORTON INC23331A109420$59,1910.02%
273HEICO CORP NEWHEI-A260$58,1390.02%
274GENERAL DYNAMICS CORPGD200$58,0280.02%
275CARRIER GLOBAL CORPORATIONCARR909$57,3400.02%
276ZOETIS INCZTS330$57,2090.02%
277ECOLAB INCECL240$57,1200.02%
278TRAVELERS COMPANIES INCTRV280$56,9350.02%
279NUTRIEN LTDNTR1,120$56,9000.02%
280NEXTERA ENERGY PARTNERS LPNEE-PW2,050$56,6620.02%
281AFLAC INCAFL630$56,2650.02%
282EQUINOX GOLD CORPEQX10,800$56,2470.02%
283TRIMBLE INCTRMB1,000$55,9200.02%
284SUNRUN INCRUN4,700$55,7420.02%
285CLEARWAY ENERGY INCCWEN-A2,250$55,5530.02%
286METLIFE INCMET-PF790$55,4500.02%
287ROSS STORES INCROST380$55,2220.02%
288HP INCHPQ1,550$54,2810.02%
289AIR PRODS & CHEMS INCAIIR210$54,1900.02%
2903M COMMM520$53,1390.02%
291INVITATION HOMES INCINVH1,470$52,7580.02%
292EDWARDS LIFESCIENCES CORPEW570$52,6510.02%
293ALTRIA GROUP INCMO1,154$52,5650.02%
294KIMBERLY-CLARK CORPKMB380$52,5160.02%
295PLANET LABS PBCPL-WT27,990$52,0610.02%
296DIAMONDBACK ENERGY INCFANG260$52,0490.02%
297CDW CORPCDW232$51,9310.02%
298WILLIAMS COS INC9694571001,220$51,8500.02%
299SEMPRASREA680$51,7210.02%
300VALERO ENERGY CORPVLO328$51,4170.02%
301FORD MTR CO DEL3453708604,100$51,4140.02%
302SNOWFLAKE INCSNOW380$51,3340.02%
303PHILLIPS 66PSX360$50,8210.02%
304GALLAGHER ARTHUR J & CO363576109195$50,5650.02%
305FASTENAL COFAST800$50,2720.02%
306PUBLIC SVC ENTERPRISE GRP IN744573106680$50,1160.02%
307PAYCHEX INCPAYX420$49,7950.02%
308VULCAN MATLS CO929160109200$49,7360.02%
309VENTAS INCVTR970$49,7220.02%
310CONSTELLATION BRANDS INCSTZ191$49,1400.02%
311ESSEX PPTY TR INC297178105180$48,9960.02%
312FLOWSERVE CORPFLS1,000$48,1000.02%
313ALEXANDRIA REAL ESTATE EQ IN015271109410$47,9580.02%
314DEUTSCHE BANK A GD181908983,000$47,8410.02%
315CENOVUS ENERGY INCCVE2,438$47,8190.02%
316MCCORMICK & CO INCMKC-V670$47,5300.02%
317AMERIPRISE FINL INC03076C106110$46,9910.02%
318MONSTER BEVERAGE CORP NEWMNST940$46,9530.02%
319ALIBABA GROUP HLDG LTDBBAAY650$46,8000.02%
320COGNIZANT TECHNOLOGY SOLUTIOCTSH680$46,2400.02%
321RBC BEARINGS INCRBC170$45,8630.02%
322CORNING INCGLW1,180$45,8430.02%
323KINDER MORGAN INC DELEP-PC2,300$45,7010.02%
324US BANCORP DELUSB-PS1,150$45,6550.02%
325JOHNSON CTLS INTL PLCG51502105680$45,2000.02%
326KROGER COKR900$44,9370.02%
327GARTNER INCIT100$44,9060.02%
328PNC FINL SVCS GROUP INC693475105288$44,7780.02%
329GE VERNOVA INCGEV260$44,5930.02%
330AUTOZONE INCAZO15$44,4620.02%
331CENTERRA GOLD INCCGAU6,600$44,2900.02%
332AIRBNB INCABNB290$43,9730.02%
333NEW GOLD INC CDA64453510622,000$43,3270.02%
334CAPITAL ONE FINL CORP14040H105312$43,1960.02%
335AMERICAN ELEC PWR CO INC025537101490$42,9930.02%
336TARGET CORPTGT290$42,9320.02%
337DOMINION ENERGY INCD870$42,6300.02%
338NUTANIX INCNTNX740$42,0690.02%
339BANK NEW YORK MELLON CORP064058100700$41,9230.02%
340PG&E CORPPCG-PX2,400$41,9040.02%
341TRUIST FINL CORP89832Q1091,077$41,8410.02%
342GENERAL MTRS CO37045V100900$41,8140.02%
343BADGER METER INCBMI220$40,9970.02%
344OTIS WORLDWIDE CORPOTIS424$40,8140.02%
345PAYPAL HLDGS INCPYPL700$40,6210.02%
346HEWLETT PACKARD ENTERPRISE CHPE-PC1,900$40,2230.02%
347HEALTHPEAK PROPERTIES INCDOC2,050$40,1800.02%
348KENVUE INCKVUE2,200$39,9960.01%
349SENTINELONE INCS1,900$39,9950.01%
350IRIDIUM COMMUNICATIONS INCIRDM1,500$39,9300.01%
351NORFOLK SOUTHN CORP655844108185$39,7180.01%
352TELUS CORPORATIONTU2,600$39,2760.01%
353HUMANA INCHUM105$39,2330.01%
354BANK NOVA SCOTIA HALIFAX064149107850$38,8000.01%
355MARATHON OIL CORPMARA1,350$38,7040.01%
356SUN CMNTYS INC866674104320$38,5090.01%
357ONEOK INC NEWOKE470$38,3280.01%
358DOW INCDOW720$38,1960.01%
359INTERNATIONAL FLAVORS&FRAGRA459506101400$38,0840.01%
360KKR & CO INCKKRT360$37,8860.01%
361CANADIAN PACIFIC KANSAS CITYCP480$37,7220.01%
362MID-AMER APT CMNTYS INC59522J103260$37,0790.01%
363DOLLAR GEN CORP NEW256677105280$37,0240.01%
364FRANCO NEV CORPFNV310$36,6760.01%
365ENBRIDGE INCENNPF1,030$36,5660.01%
366FERROVIAL SEFER940$36,4600.01%
367SYSCO CORPSYY510$36,4090.01%
368CANADIAN NATL RY CO136375102300$35,3750.01%
369ON SEMICONDUCTOR CORPON510$34,9610.01%
370EXELON CORPEXC970$33,5720.01%
371BROOKFIELD CORP11271J107800$33,2030.01%
372WATTS WATER TECHNOLOGIES INCWTS180$33,0070.01%
373CHARTER COMMUNICATIONS INC N16119P108109$32,5870.01%
374GENERAL MLS INC370334104510$32,2630.01%
375KRATOS DEFENSE & SEC SOLUTIO50077B2071,600$32,0160.01%
376OVINTIV INCOVV680$31,8720.01%
377UNITED THERAPEUTICS CORP DELUTHR100$31,8550.01%
378PRUDENTIAL FINL INCPUKPF270$31,6410.01%
379GRAINGER W W INC38480210435$31,5780.01%
380HERSHEY COHSY170$31,2510.01%
381CF INDS HLDGS INC125269100420$31,1300.01%
382XCEL ENERGY INCXELLL580$30,9780.01%
383STELLANTIS N.VSTLA1,545$30,6680.01%
384IMPERIAL OIL LTDIMO450$30,6180.01%
385DRDGOLD LIMITEDDRDGF3,500$30,1350.01%
386MACOM TECH SOLUTIONS HLDGS I55405Y100270$30,0970.01%
387SEAGATE TECHNOLOGY HLDNGS PLSE290$29,9480.01%
388STEEL DYNAMICS INCSTLD230$29,7850.01%
389WASTE CONNECTIONS INCWCN170$29,7640.01%
390HUBSPOT INCHUBS50$29,4890.01%
391ZURN ELKAY WATER SOLNS CORP98983L1081,000$29,4000.01%
392LENNAR CORPLEN-B196$29,3750.01%
393COCA-COLA EUROPACIFIC PARTNECCEP400$29,1480.01%
394MSCI INCMSCI60$28,9050.01%
395FRANKLIN ELEC INCFELE300$28,8960.01%
396MONOLITHIC PWR SYS INC60983910535$28,7590.01%
397RELIANCE INCRS100$28,5600.01%
398QUALYS INCQLYS200$28,5200.01%
399GODADDY INCGDDY200$27,9420.01%
400DISCOVER FINL SVCS254709108210$27,4700.01%
401PTC INCPTC150$27,2510.01%
402ALLSTATE CORPALL-PJ170$27,1420.01%
403ENTEGRIS INCENTG200$27,0800.01%
404DESCARTES SYS GROUP INC249906108280$27,0710.01%
405WESTERN DIGITAL CORP.WDC350$26,5190.01%
406BALL CORPBALL440$26,4090.01%
407TECK RESOURCES LTDTCKRF540$25,8230.01%
408NETAPP INCNTAP200$25,7600.01%
409FIDELITY NATL INFORMATION SV31620M106340$25,6220.01%
410QUANTA SVCS INC74762E102100$25,4090.01%
411TERADYNE INCTER170$25,2090.01%
412TYLER TECHNOLOGIES INCTYL50$25,1390.01%
413CUMMINS INCCMI90$24,9240.01%
414VERISIGN INCVRSN140$24,8920.01%
415KELLANOVABEKE430$24,8020.01%
416CENCORA INCCOR110$24,7830.01%
417CHESAPEAKE ENERGY CORPEXE300$24,6570.01%
418BAKER HUGHES COMPANYBKR700$24,6190.01%
419CHENIERE ENERGY INCLNG140$24,4760.01%
420COINBASE GLOBAL INCCOIN110$24,4450.01%
421PURE STORAGE INC74624M102380$24,4000.01%
422EQUIFAX INCEFX100$24,2460.01%
423METTLER TOLEDO INTERNATIONALMTD17$23,7590.01%
424THOMSON REUTERS CORP.TMSOF140$23,5490.01%
425LAUDER ESTEE COS INC518439104220$23,4080.01%
426REX AMERICAN RES CORPREX510$23,2510.01%
427KEYSIGHT TECHNOLOGIES INCKEYS170$23,2480.01%
428SPIRIT AEROSYSTEMS HLDGS INC848574109700$23,0090.01%
429ATLASSIAN CORPORATIONTEAM130$22,9940.01%
430UNITED RENTALS INCURI35$22,6360.01%
431BANK MONTREAL QUE063671101270$22,6150.01%
432DOUBLEVERIFY HLDGS INCDV1,160$22,5850.01%
433BLOCK INCBSQKZ350$22,5720.01%
434HOST HOTELS & RESORTS INCHST1,250$22,4750.01%
435YUM BRANDS INCYUM169$22,3860.01%
436AMERICAN HOMES 4 RENTAMH-PG600$22,2960.01%
437STATE STR CORPSTT-PG300$22,2000.01%
438DELL TECHNOLOGIES INCDELL160$22,0660.01%
439TEXAS PACIFIC LAND CORPORATITPL30$22,0280.01%
440AVERY DENNISON CORPAVY100$21,8650.01%
441CANADIAN IMPERIAL BK COMM TOCNDIF460$21,8260.01%
442COTERRA ENERGY INCCTRA800$21,3360.01%
443LOGITECH INTL S AH50430232220$21,2530.01%
444APTIV PLCAPTV300$21,1260.01%
445WILLIS TOWERS WATSON PLC LTDWTW80$20,9710.01%
446EQUITY LIFESTYLE PPTYS INC29472R108320$20,8420.01%
447MICROSTRATEGY INCSTRK15$20,6620.01%
448COGENT COMMUNICATIONS HLDGSCCOI360$20,3180.01%
449CGI INCGIB200$19,9200.01%
450TC ENERGY CORPTRPRF517$19,5570.01%
451THE TRADE DESK INC88339J105200$19,5340.01%
452KIMCO RLTY CORP49446R1091,000$19,4600.01%
453ELASTIC N VESTC170$19,3650.01%
454CLEARWAY ENERGY INCCWEN-A850$19,2610.01%
455LYONDELLBASELL INDUSTRIES NLYB200$19,1320.01%
456WESCO INTL INC95082P105120$19,0220.01%
457MARTIN MARIETTA MATLS INC57328410635$18,9630.01%
458WEC ENERGY GROUP INCWEC240$18,8300.01%
459SHOALS TECHNOLOGIES GROUP INSHLS3,000$18,7200.01%
460GE HEALTHCARE TECHNOLOGIES IGEHC240$18,7010.01%
461EQT CORPEQT500$18,4900.01%
462BUNGE GLOBAL SABG170$18,1510.01%
463EVERSOURCE ENERGYES320$18,1470.01%
464GAMING & LEISURE PPTYS INC36467J108400$18,0840.01%
465MOSAIC CO NEWMOS620$17,9180.01%
466CONSOLIDATED EDISON INCED200$17,8840.01%
467ALTUS POWER INC02217A1024,500$17,6400.01%
468PLEXUS CORPPLXS170$17,5410.01%
469PRICE T ROWE GROUP INCTROW150$17,2970.01%
470DOLLAR TREE INCDLTR160$17,0830.01%
471BEST BUY INCBBY200$16,8580.01%
472ESCO TECHNOLOGIES INCESE160$16,8060.01%
473GENUINE PARTS COGPC120$16,5980.01%
474WP CAREY INC92936U109300$16,5150.01%
475FLUTTER ENTMT PLCG3643J10890$16,4480.01%
476APA CORPORATIONAPA550$16,1920.01%
477KRAFT HEINZ COKHC500$16,1100.01%
478UDR INCUDR380$15,6370.01%
479EXACT SCIENCES CORP30063P105370$15,6330.01%
480REGENCY CTRS CORP758849103250$15,5500.01%
481GLOBAL PMTS INC37940X102160$15,4720.01%
482WEST FRASER TIMBER CO LTDWFG200$15,3280.01%
483FIFTH THIRD BANCORPFITBM420$15,3260.01%
484FIRSTENERGY CORPFE400$15,3080.01%
485CAMDEN PPTY TR133131102140$15,2750.01%
486FIRSTSERVICE CORP NEWFSV100$15,1860.01%
487PPG INDS INC693506107120$15,1070.01%
488MONGODB INCMDB60$14,9980.01%
489FAIR ISAAC CORPFICO10$14,8870.01%
490FORTIVE CORPFTV200$14,8200.01%
491HAWKINS INCHWKN160$14,5600.01%
492ZOOM VIDEO COMMUNICATIONS INZM240$14,2060.01%
493ARCHER AVIATION INCACHR-WT4,000$14,0800.01%
494SANMINA CORPORATIONSANM210$13,9130.01%
495PAN AMERN SILVER CORP697900108700$13,8830.01%
496BOSTON PROPERTIES INCBXP220$13,5430.01%
497SSR MINING INSSRGF3,000$13,5230.01%
498VERISK ANALYTICS INCVRSK50$13,4780.01%
499MANULIFE FINL CORP56501R106500$13,2860.00%
500DUPONT DE NEMOURS INCDD163$13,1200.00%