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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 0002071170-25-000018

Total Value
$275.1M
Positions
582
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT71,667$30.8M11.24%
2NVIDIA CORPORATIONNVDA229,499$27.9M10.16%
3ADVANCED MICRO DEVICES INCAMD102,279$16.8M6.12%
4APPLE INCAAPL67,267$15.7M5.71%
5INTUITIVE SURGICAL INCISRG26,074$12.8M4.67%
6NIKE INCNKE134,586$11.9M4.34%
7ALPHABET INCGOOG63,345$10.5M3.83%
8TJX COS INC NEW87254010986,008$10.1M3.69%
9ADOBE INCADBE19,438$10.1M3.67%
10AMAZON COM INCAMZN44,035$8.2M2.99%
11PALO ALTO NETWORKS INCPANW23,655$8.1M2.95%
12DEXCOM INCDXCM89,798$6.0M2.19%
13MICRON TECHNOLOGY INCMU40,694$4.2M1.54%
14LULULEMON ATHLETICA INCLULU12,140$3.3M1.20%
15ABBVIE INCABBV16,205$3.2M1.17%
16NEWMONT CORPNEMCL58,975$3.2M1.15%
17ELI LILLY & COLLY3,352$3.0M1.08%
18BARRICK GOLD CORP067901108129,651$2.6M0.94%
19FIRST SOLAR INCFSLR10,313$2.6M0.94%
20AXON ENTERPRISE INCAXON5,325$2.1M0.78%
21AMGEN INCAMGN6,592$2.1M0.77%
22UNITEDHEALTH GROUP INCUNH3,228$1.9M0.69%
23ASTRAZENECA PLCAZN22,051$1.7M0.63%
24CROWDSTRIKE HLDGS INCCRWD5,311$1.5M0.54%
25JOHNSON & JOHNSONJNJ9,013$1.5M0.53%
26BROADCOM INCAVGO8,336$1.4M0.52%
27SALESFORCE INCCRM5,007$1.4M0.50%
28EQUINIX INCEQIX1,520$1.3M0.49%
29EXXON MOBIL CORPXOM11,444$1.3M0.49%
30MARVELL TECHNOLOGY INCMRVL18,276$1.3M0.48%
31DANAHER CORPORATION2358511024,390$1.2M0.44%
32VERTEX PHARMACEUTICALS INCVRTX2,600$1.2M0.44%
33MERCK & CO INCMRK10,290$1.2M0.43%
34META PLATFORMS INCMETA2,020$1.2M0.42%
35THERMO FISHER SCIENTIFIC INCTMO1,720$1.1M0.39%
36AGNICO EAGLE MINES LTDAEM12,714$1.0M0.37%
37CAMECO CORPCCJ20,610$985,0160.36%
38ABBOTT LABSABLZF8,590$979,3460.36%
39BOSTON SCIENTIFIC CORPBSX10,689$895,7380.33%
40GILEAD SCIENCES INCGILD9,942$833,5370.30%
41ZSCALER INCZS4,653$795,3840.29%
42CLOUDFLARE INCNET8,875$717,8990.26%
43ALPHABET INCGOOG4,100$685,4790.25%
44CHEVRON CORP NEWCVX4,640$683,3330.25%
45CISCO SYS INCCSCO12,490$664,7180.24%
46HCA HEALTHCARE INCHCA1,633$663,7000.24%
47ELEVANCE HEALTH INCELV1,213$630,7600.23%
48TESLA INCTSLA2,370$620,0630.23%
49VISA INCV2,189$601,8660.22%
50PFIZER INCPFE20,407$590,5790.22%
51MASTERCARD INCORPORATEDMA1,194$589,5970.21%
52JPMORGAN CHASE & CO.VYLD2,430$512,3900.19%
53NETFLIX INCNFLX716$507,8370.19%
54BERKSHIRE HATHAWAY INC DELBRK-A1,095$503,9850.18%
55ACCENTURE PLC IRELANDACN1,350$477,1980.17%
56TEXAS INSTRS INC8825081042,310$477,1770.17%
57XYLEM INCXYL3,522$475,5760.17%
58REGENERON PHARMACEUTICALSREGN440$462,5460.17%
59THE CIGNA GROUP1255231001,316$455,9150.17%
60ORACLE CORPORCL-PD2,650$451,5600.16%
61CVS HEALTH CORPCVS7,153$449,7810.16%
62STRYKER CORPORATIONSYK1,210$437,1250.16%
63MEDTRONIC PLCMDT4,490$404,2350.15%
64PROLOGIS INC.PLDGP3,187$402,4540.15%
65WHEATON PRECIOUS METALS CORPWPM6,433$393,0600.14%
66AMERICAN TOWER CORP NEW03027X1001,635$380,2360.14%
67ENPHASE ENERGY INCENPH3,360$379,7470.14%
68KINROSS GOLD CORPKGCRF40,500$379,5750.14%
69MOTOROLA SOLUTIONS INCMSI790$355,2080.13%
70PROCTER AND GAMBLE CO7427181092,020$349,8640.13%
71BECTON DICKINSON & COBDX1,450$349,5950.13%
72RTX CORPORATIONRTX2,869$347,6080.13%
73COSTCO WHSL CORP NEW22160K105382$338,6510.12%
74FORTINET INCFTNT4,290$332,6900.12%
75HOME DEPOT INCHD820$332,2640.12%
76LOCKHEED MARTIN CORPLMT565$330,2760.12%
77ALNYLAM PHARMACEUTICALS INCALNY1,200$330,0360.12%
78INTERNATIONAL BUSINESS MACHSINTR1,440$318,3550.12%
79AUTODESK INCADSK1,150$316,8020.12%
80CONOCOPHILLIPSCOP2,920$307,4180.11%
81QUALCOMM INCQCOM1,770$300,9880.11%
82INTUITINTU480$298,0800.11%
83CHECK POINT SOFTWARE TECH LTM224651041,530$294,9990.11%
84WALMART INCWMT3,650$294,7370.11%
85ANGLOGOLD ASHANTI PLCAU11,000$292,9300.11%
86SERVICENOW INCNOW326$291,5710.11%
87GOLD FIELDS LTDGFIOF18,800$288,5800.11%
88INTEL CORPINTC12,100$283,8660.10%
89HOLOGIC INCHOLX3,458$281,6890.10%
90SYNOPSYS INCSNPS555$281,0460.10%
91HONEYWELL INTL INC4385161061,337$276,3710.10%
92ALAMOS GOLD INC NEWAGI13,800$275,1080.10%
93ARGENX SEARGX505$273,7500.10%
94WELLTOWER INCWELL2,130$272,7040.10%
95AGILENT TECHNOLOGIES INCA1,815$269,4910.10%
96ARRAY TECHNOLOGIES INCARRY40,515$267,3990.10%
97NORTHROP GRUMMAN CORPNOC500$264,0350.10%
98APPLIED MATLS INC0382221051,268$256,1990.09%
99BANK AMERICA CORP0605051046,450$255,9360.09%
100TEVA PHARMACEUTICAL INDS LTD88162420914,100$254,0820.09%
101REPUBLIC SVCS INC7607591001,260$253,0580.09%
102NXP SEMICONDUCTORS N VNXPI1,050$252,0110.09%
103JAZZ PHARMACEUTICALS PLCJAZZ2,220$247,3300.09%
104COCA COLA COKO3,420$245,7610.09%
105DATADOG INCDDOG2,130$245,0780.09%
106FERGUSON ENTERPRISES INCFERG1,170$232,3270.08%
107CENTENE CORP DELCNC3,017$227,1200.08%
108IQVIA HLDGS INCIQV940$222,7520.08%
109BOEING COBA-PA1,440$218,9380.08%
110NEUROCRINE BIOSCIENCES INCNBIX1,850$213,1570.08%
111PEPSICO INCPEP1,220$207,4610.08%
112GEN DIGITAL INCGENVR7,550$207,0970.08%
113PUBLIC STORAGE OPER COPSA-PS565$205,5870.07%
114DEERE & CODE492$205,3260.07%
115ANSYS INC03662Q105640$203,9230.07%
116MARRIOTT INTL INC NEW571903202820$203,8520.07%
117HILTON WORLDWIDE HLDGS INCHLT880$202,8400.07%
118SIMON PPTY GROUP INC NEW8288061091,190$201,1340.07%
119IDEXX LABS INC45168D104395$199,5620.07%
120VERALTO CORPVLTO1,781$199,2230.07%
121GARMIN LTDGRMN1,130$198,9140.07%
122LINDE PLCLIN415$197,8970.07%
123RESMED INCRSMDF809$197,4930.07%
124L3HARRIS TECHNOLOGIES INCLHX830$197,4320.07%
125INCYTE CORPINCY2,945$194,6650.07%
126REALTY INCOME CORPO3,060$194,0650.07%
127FREEPORT-MCMORAN INCFCX3,870$193,1900.07%
128DIGITAL RLTY TR INC2538681031,150$186,1040.07%
129HARMONY GOLD MINING CO LTDHGMCF18,000$183,0600.07%
130GE AEROSPACE369604301960$181,0370.07%
131MCDONALDS CORPMCD581$176,9200.06%
132LAM RESEARCH CORPLRCX215$175,4570.06%
133EOG RES INCEOG1,420$174,5610.06%
134KLA CORPKLAC225$174,2420.06%
135ANALOG DEVICES INCADI730$168,0240.06%
136WELLS FARGO CO NEW9497461012,950$166,6460.06%
137CYBERARK SOFTWARE LTDM2682V108570$166,2180.06%
138CROWN CASTLE INCCCI1,400$166,0820.06%
139CATERPILLAR INCCAT420$164,2700.06%
140VERIZON COMMUNICATIONS INCVZ3,600$161,6760.06%
141ARISTA NETWORKS INCANET420$161,2040.06%
142AMETEK INCAME935$160,5490.06%
143CANADIAN NAT RES LTD1363851014,800$159,4590.06%
144VIATRIS INCVTRS13,634$158,2910.06%
145ROCKET LAB USA INCRKLB16,024$155,9140.06%
146CBRE GROUP INCCBRE1,250$155,6000.06%
147TELEDYNE TECHNOLOGIES INCTDY350$153,1810.06%
148NEXTERA ENERGY INCNEE-PW1,812$153,1680.06%
149B2GOLD CORPBTG48,482$149,9070.05%
150AMERICAN EXPRESS COAXP550$149,1600.05%
151AT&T INCT-PC6,750$148,5000.05%
152VEEVA SYS INCVEEV696$146,0700.05%
153S&P GLOBAL INCSPGI280$144,6540.05%
154OKTA INCOKTA1,920$142,7330.05%
155PTC INCPTC790$142,7210.05%
156DISNEY WALT CO2546871061,450$139,4760.05%
157GOLDMAN SACHS GROUP INCGSCE280$138,6310.05%
158PROGRESSIVE CORP743315103545$138,2990.05%
159ELECTRONIC ARTS INCEA950$136,2680.05%
160BLACKROCK INCBLK141$133,8810.05%
161COMCAST CORP NEWCCZ3,205$133,8730.05%
162EXTRA SPACE STORAGE INCEXR740$133,3410.05%
163TEXTRON INCTXT1,500$132,8700.05%
164UBER TECHNOLOGIES INCUBER1,755$131,9060.05%
165AVANTOR INCAVTR5,040$130,3850.05%
166LOWES COS INC548661107480$130,0080.05%
167PALANTIR TECHNOLOGIES INCPLTR3,480$129,4560.05%
168EATON CORP PLCETN380$125,9470.05%
169ELDORADO GOLD CORP NEW2849025097,200$125,2130.05%
170COSTAR GROUP INCCSGP1,650$124,4760.05%
171UNION PAC CORPUNP505$124,4720.05%
172AMPHENOL CORP NEW0320951011,900$123,8040.05%
173HESS CORPHESM906$123,0350.04%
174VICI PPTYS INC9256521093,670$122,2480.04%
175BOOKING HOLDINGS INCBKNG29$122,1510.04%
176BIOGEN INCBIIB630$122,1190.04%
177AUTOMATIC DATA PROCESSING INADP440$121,7610.04%
178IAMGOLD CORPIAG23,000$120,6260.04%
179CHUBB LIMITEDCB410$118,2400.04%
180DYNATRACE INCDT2,200$117,6340.04%
181BIOMARIN PHARMACEUTICAL INCBMRN1,671$117,4550.04%
182ZIMMER BIOMET HOLDINGS INCZBH1,085$117,1260.04%
183CORTEVA INCCTVA1,983$116,5810.04%
184SHOPIFY INCSHOP1,450$116,2150.04%
185SUNCOR ENERGY INC NEWSU3,123$115,3220.04%
186BLACKSTONE INCBX740$113,3160.04%
187INTERNATIONAL FLAVORS&FRAGRA4595061011,070$112,2750.04%
188UNITED PARCEL SERVICE INCUPS810$110,4350.04%
189COEUR MNG INC19210850416,000$110,0800.04%
190ILLUMINA INCILMN835$108,8920.04%
191ACADIA HEALTHCARE COMPANY INACHC1,710$108,4310.04%
192MARSH & MCLENNAN COS INC571748102480$107,0830.04%
193GRACO INCGGG1,220$106,7620.04%
194UBS GROUP AGUBS3,450$106,5880.04%
195CADENCE DESIGN SYSTEM INCCDNS390$105,7020.04%
196AVALONBAY CMNTYS INCAWX465$104,7410.04%
197IRON MTN INC DEL46284V101880$104,5700.04%
198AKAMAI TECHNOLOGIES INCAKAM1,030$103,9780.04%
199ROPER TECHNOLOGIES INCROP185$102,9410.04%
200FISERV INCFISV570$102,4010.04%
201NEW GOLD INC CDA64453510635,000$101,4890.04%
202T-MOBILE US INCTMUSZ490$101,1160.04%
203CITIGROUP INCC-PR1,600$100,1600.04%
204BRISTOL-MYERS SQUIBB COCELG-RI1,920$99,3410.04%
205MORGAN STANLEYMS-PQ940$97,9860.04%
206PARKER-HANNIFIN CORPPH155$97,9320.04%
207TE CONNECTIVITY PLCTEL640$96,6340.04%
208BAXTER INTL INC0718131092,528$95,9880.03%
209EQUITY RESIDENTIALEQR1,280$95,3090.03%
210PENTAIR PLCPNR970$94,8560.03%
211TETRA TECH INC NEWTTEK2,000$94,3200.03%
212MONDELEZ INTL INC6092071051,260$92,8240.03%
213EQUINOX GOLD CORPEQX15,200$92,7600.03%
214ALIGN TECHNOLOGY INCALGN362$92,0640.03%
215CINTAS CORPCTAS440$90,5870.03%
216JUNIPER NETWORKS INC48203R1042,320$90,4340.03%
217COLGATE PALMOLIVE COCL870$90,3150.03%
218ORMAT TECHNOLOGIES INCORA1,170$90,0200.03%
219NEXTRACKER INCNXT2,400$89,9520.03%
220STARBUCKS CORPSBUX919$89,5930.03%
221TAKE-TWO INTERACTIVE SOFTWARTTWO580$89,1520.03%
222ROYAL BK CDA780087102710$88,6540.03%
223MICROCHIP TECHNOLOGY INC.MCHPP1,100$88,3190.03%
224LABCORP HOLDINGS INCLH394$88,0510.03%
225PHILIP MORRIS INTL INC718172109720$87,4080.03%
226VARONIS SYS INCVRNS1,510$85,3150.03%
227SHERWIN WILLIAMS COSHW223$85,1120.03%
228SCHWAB CHARLES CORPSCHW-PJ1,310$84,9010.03%
229SUNRUN INCRUN4,700$84,8820.03%
230VENTAS INCVTR1,320$84,6520.03%
231FERRARI N VRACE180$84,6200.03%
232MODERNA INCMRNA1,265$84,5400.03%
233ARCHER DANIELS MIDLAND COADM1,410$84,2330.03%
234ZOETIS INCZTS430$84,0130.03%
235CONSTELLATION ENERGY CORPCEG323$83,9860.03%
236CHIPOTLE MEXICAN GRILL INCCMG1,450$83,5490.03%
237HP INCHPQ2,300$82,5010.03%
238SOUTHERN COSOMN912$82,2440.03%
239NUCOR CORPNUE547$82,2360.03%
240MERCADOLIBRE INCMELI40$82,0780.03%
241SBA COMMUNICATIONS CORP NEWSBAC335$80,6350.03%
242MONOLITHIC PWR SYS INC60983910587$80,4320.03%
243INTERCONTINENTAL EXCHANGE IN45866F104500$80,3200.03%
244DUKE ENERGY CORP NEWDUKB695$80,1340.03%
245ALTRIA GROUP INCMO1,570$80,1330.03%
246HEICO CORP NEWHEI-A390$79,4660.03%
247WORKDAY INCWDAY320$78,2110.03%
248WEYERHAEUSER CO MTN BEWY2,300$77,8780.03%
249COMMVAULT SYS INCCVLT500$76,9250.03%
250INVITATION HOMES INCINVH2,170$76,5140.03%
251CENTERRA GOLD INCCGAU10,600$76,1360.03%
252COMPANIA DE MINAS BUENAVENTU2044481045,500$76,1200.03%
253ILLINOIS TOOL WKS INC452308109290$76,0000.03%
254CORNING INCGLW1,680$75,8520.03%
255FAIR ISAAC CORPFICO39$75,7970.03%
256PNC FINL SVCS GROUP INC693475105410$75,7880.03%
257TRANSDIGM GROUP INCTDG53$75,6380.03%
258CME GROUP INCCME341$75,2420.03%
259ALCON AGALC750$74,9730.03%
260GALLAGHER ARTHUR J & CO363576109265$74,5630.03%
261CARRIER GLOBAL CORPORATIONCARR909$73,1650.03%
262TELUS CORPORATIONTU4,300$72,1720.03%
263TRANE TECHNOLOGIES PLCTT185$71,9150.03%
264BANK NEW YORK MELLON CORP0640581001,000$71,8600.03%
265CSX CORPCSX2,080$71,8220.03%
266KKR & CO INCKKRT550$71,8190.03%
267COGNIZANT TECHNOLOGY SOLUTIOCTSH930$71,7770.03%
268TORONTO DOMINION BK ONTTORO1,127$71,2950.03%
269MOODYS CORPMCO150$71,1890.03%
2703M COMMM520$71,0840.03%
271AON PLCAON205$70,9280.03%
272TARGET CORPTGT450$70,1370.03%
273SOLAREDGE TECHNOLOGIES INCSEDG3,035$69,5320.03%
274AUTOZONE INCAZO22$69,3010.03%
275OREILLY AUTOMOTIVE INC67103H10760$69,0960.03%
276FEDEX CORPFDX250$68,4200.02%
277WASTE MGMT INC DEL94106L109329$68,3000.02%
278HEICO CORP NEWHEI-A260$67,9850.02%
279DIAMONDBACK ENERGY INCFANG390$67,2360.02%
280GE VERNOVA INCGEV260$66,2950.02%
281ENLIGHT RENEWABLE ENERGY LTDENLT3,900$65,8600.02%
282OCCIDENTAL PETE CORP6745991051,277$65,8170.02%
283EMERSON ELEC COEMR600$65,6220.02%
284KRATOS DEFENSE & SEC SOLUTIO50077B2072,800$65,2400.02%
285AMERICAN INTL GROUP INC026874784890$65,1750.02%
286METLIFE INCMET-PF790$65,1590.02%
287PACCAR INCPCAR660$65,1290.02%
288AIR PRODS & CHEMS INCAIIR210$62,5250.02%
289PLANET LABS PBCPL-WT27,990$62,4180.02%
290TRIMBLE INCTRMB1,000$62,0900.02%
291ECOLAB INCECL240$61,2790.02%
292GARTNER INCIT120$60,8110.02%
293TENABLE HLDGS INC88025T1021,500$60,7800.02%
294PUBLIC SVC ENTERPRISE GRP IN744573106680$60,6630.02%
295KELLANOVABEKE750$60,5320.02%
296GENERAL DYNAMICS CORPGD200$60,4400.02%
297ROYAL CARIBBEAN GROUPV7780T103340$60,3020.02%
298CORE & MAIN INCCNM1,350$59,9400.02%
299COPART INCCPRT1,120$58,6880.02%
300LENNAR CORPLEN-B310$58,1190.02%
301DELL TECHNOLOGIES INCDELL490$58,0850.02%
302SCHLUMBERGER LTDSLB1,376$57,7230.02%
303D R HORTON INC23331A109300$57,2310.02%
304ROSS STORES INCROST380$57,1940.02%
305FASTENAL COFAST800$57,1360.02%
306GRAINGER W W INC38480210455$57,1350.02%
307AIRBNB INCABNB450$57,0640.02%
308SEMPRASREA680$56,8680.02%
309NEXTERA ENERGY PARTNERS LPNEE-PW2,050$56,6210.02%
310PAYCHEX INCPAYX420$56,3600.02%
311WILLIAMS COS INC9694571001,220$55,6930.02%
312MCCORMICK & CO INCMKC-V670$55,1410.02%
313DEVON ENERGY CORP NEW25179M1031,400$54,7680.02%
314COGENT COMMUNICATIONS HLDGSCCOI720$54,6620.02%
315PAYPAL HLDGS INCPYPL700$54,6210.02%
316KIMBERLY-CLARK CORPKMB380$54,0660.02%
317ALLSTATE CORPALL-PJ285$54,0500.02%
318NUTRIEN LTDNTR1,120$53,8430.02%
319UNITED THERAPEUTICS CORP DELUTHR150$53,7530.02%
320WASTE CONNECTIONS INCWCN300$53,6480.02%
321VISTRA CORPVST450$53,3430.02%
322ESSEX PPTY TR INC297178105180$53,1760.02%
323JOHNSON CTLS INTL PLCG51502105680$52,7750.02%
324UNITED RENTALS INCURI65$52,6320.02%
325US BANCORP DELUSB-PS1,150$52,5890.02%
326CDW CORPCDW232$52,5020.02%
327DEUTSCHE BANK A GD181908983,000$52,0910.02%
328MCKESSON CORPMCK105$51,9140.02%
329CUMMINS INCCMI160$51,8060.02%
330FLOWSERVE CORPFLS1,000$51,6900.02%
331AMERIPRISE FINL INC03076C106110$51,6790.02%
332KROGER COKR900$51,5700.02%
333KENVUE INCKVUE2,200$50,8860.02%
334QUANTA SVCS INC74762E102170$50,6850.02%
335DOMINION ENERGY INCD870$50,2770.02%
336AMERICAN ELEC PWR CO INC025537101490$50,2740.02%
337FIDELITY NATL INFORMATION SV31620M106600$50,2500.02%
338THE TRADE DESK INC88339J105450$49,3420.02%
339AFLAC INCAFL440$49,1920.02%
340MONSTER BEVERAGE CORP NEWMNST940$49,0400.02%
341KIMCO RLTY CORP49446R1092,100$48,7620.02%
342ALEXANDRIA REAL ESTATE EQ IN015271109410$48,6870.02%
343BADGER METER INCBMI220$48,0500.02%
344METTLER TOLEDO INTERNATIONALMTD32$47,9900.02%
345PG&E CORPPCG-PX2,400$47,4480.02%
346PHILLIPS 66PSX360$47,3220.02%
347MARATHON PETE CORPMARA290$47,2440.02%
348HEALTHPEAK PROPERTIES INCDOC2,050$46,8830.02%
349CAPITAL ONE FINL CORP14040H105312$46,7160.02%
350BANK NOVA SCOTIA HALIFAX064149107850$46,3330.02%
351GAMING & LEISURE PPTYS INC36467J108900$46,3050.02%
352AMERICAN HOMES 4 RENTAMH-PG1,200$46,0680.02%
353TRUIST FINL CORP89832Q1091,077$46,0630.02%
354NORFOLK SOUTHN CORP655844108185$45,9720.02%
355BXP INCBXP570$45,8620.02%
356CHENIERE ENERGY INCLNG255$45,8590.02%
357EQT CORPEQT1,250$45,8000.02%
358TRAVELERS COMPANIES INCTRV195$45,6530.02%
359BAKER HUGHES COMPANYBKR1,260$45,5490.02%
360SENTINELONE INCS1,900$45,4480.02%
361CAMDEN PPTY TR133131102360$44,4710.02%
362UDR INCUDR980$44,4330.02%
363SSR MINING INSSRGF7,800$44,3120.02%
364VALERO ENERGY CORPVLO328$44,2900.02%
365EXACT SCIENCES CORP30063P105650$44,2780.02%
366AEROVIRONMENT INCAVAV220$44,1100.02%
367OTIS WORLDWIDE CORPOTIS424$44,0710.02%
368NUTANIX INCNTNX740$43,8450.02%
369SNOWFLAKE INCSNOW380$43,6470.02%
370WP CAREY INC92936U109700$43,6100.02%
371FORD MTR CO3453708604,100$43,2960.02%
372SUN CMNTYS INC866674104320$43,2480.02%
373LOGITECH INTL S AH50430232480$42,9980.02%
374ONEOK INC NEWOKE470$42,8310.02%
375BROOKFIELD CORP11271J107800$42,5070.02%
376YUM BRANDS INCYUM304$42,4720.02%
377ENBRIDGE INCENNPF1,030$41,8590.02%
378CLEARWAY ENERGY INCCWEN-A1,350$41,4180.02%
379MID-AMER APT CMNTYS INC59522J103260$41,3140.02%
380ATLASSIAN CORPORATIONTEAM260$41,2910.02%
381HARTFORD FINL SVCS GROUP INCHIG-PG350$41,1630.02%
382CANADIAN PACIFIC KANSAS CITYCP480$41,0700.01%
383CENOVUS ENERGY INCCVE2,454$41,0610.01%
384ZILLOW GROUP INCZ640$40,8640.01%
385MARTIN MARIETTA MATLS INC57328410675$40,3690.01%
386GENERAL MTRS CO37045V100900$40,3560.01%
387VERISK ANALYTICS INCVRSK150$40,1940.01%
388SYSCO CORPSYY510$39,8110.01%
389EXELON CORPEXC970$39,3340.01%
390DOW INCDOW720$39,3340.01%
391COINBASE GLOBAL INCCOIN220$39,1970.01%
392HEWLETT PACKARD ENTERPRISE CHPE-PC1,900$38,8740.01%
393FRANCO NEV CORPFNV310$38,5200.01%
394MOOG INCMOG-B190$38,3840.01%
395KRAFT HEINZ COKHC1,080$37,9190.01%
396XCEL ENERGY INCXELLL580$37,8740.01%
397WOODWARD INCWWD220$37,7320.01%
398GENERAL MLS INC370334104510$37,6640.01%
399EDWARDS LIFESCIENCES CORPEW570$37,6140.01%
400APOLLO GLOBAL MGMT INC03769M106300$37,4730.01%
401WATTS WATER TECHNOLOGIES INCWTS180$37,2940.01%
402ON SEMICONDUCTOR CORPON510$37,0310.01%
403DUPONT DE NEMOURS INCDD413$36,8020.01%
404FIRSTSERVICE CORP NEWFSV200$36,5580.01%
405EBAY INC.EBAY558$36,3310.01%
406CF INDS HLDGS INC125269100420$36,0360.01%
407MARATHON OIL CORPMARA1,350$35,9510.01%
408ZURN ELKAY WATER SOLNS CORP98983L1081,000$35,9400.01%
409PPG INDS INC693506107270$35,7640.01%
410CHARTER COMMUNICATIONS INC N16119P108109$35,3250.01%
411CANADIAN NATL RY CO136375102300$35,1450.01%
412MSCI INCMSCI60$34,9760.01%
413SUPER MICRO COMPUTER INCSMCI83$34,5610.01%
414CRH PLCCRH365$33,8500.01%
415CENCORA INCCOR150$33,7620.01%
416DRDGOLD LIMITEDDRDGF3,500$33,7400.01%
417HUMANA INCHUM105$33,2580.01%
418CLEAR SECURE INCYOU1,000$33,1400.01%
419CONSOLIDATED EDISON INCED315$32,8010.01%
420PRUDENTIAL FINL INCPUKPF270$32,6970.01%
421HERSHEY COHSY170$32,6030.01%
422VULCAN MATLS CO929160109130$32,5560.01%
423JINKOSOLAR HLDG CO LTDJKS1,200$32,1840.01%
424SEAGATE TECHNOLOGY HLDNGS PLSE290$31,7640.01%
425IMPERIAL OIL LTDIMO450$31,6730.01%
426CRANE COMPANYCR200$31,6560.01%
427COCA-COLA EUROPACIFIC PARTNECCEP400$31,5000.01%
428FRANKLIN ELEC INCFELE300$31,4460.01%
429CONSTELLATION BRANDS INCSTZ121$31,1800.01%
430KINDER MORGAN INC DELEP-PC1,400$30,9260.01%
431BALL CORPBALL440$29,8800.01%
432OLD DOMINION FREIGHT LINE INODFL150$29,7960.01%
433EDISON INTL281020107340$29,6110.01%
434DISCOVER FINL SVCS254709108210$29,4610.01%
435EQUIFAX INCEFX100$29,3860.01%
436TYLER TECHNOLOGIES INCTYL50$29,1860.01%
437ARCH CAP GROUP LTDG0450A105260$29,0890.01%
438STEEL DYNAMICS INCSTLD230$28,9980.01%
439RELIANCE INCRS100$28,9210.01%
440DESCARTES SYS GROUP INC249906108280$28,8250.01%
441HASHICORP INC418100103850$28,7810.01%
442CANADIAN IMPERIAL BK COMMCNDIF460$28,2290.01%
443TECK RESOURCES LTDTCKRF540$28,2170.01%
444CABOT CORPCBT250$27,9420.01%
445WABTEC929740108150$27,2650.01%
446KEYSIGHT TECHNOLOGIES INCKEYS170$27,0180.01%
447VERISIGN INCVRSN140$26,5940.01%
448HUBSPOT INCHUBS50$26,5800.01%
449PINNACLE WEST CAP CORPPNW300$26,5770.01%
450TEXAS PACIFIC LAND CORPORATITPL30$26,5420.01%
451STATE STR CORPSTT-PG300$26,5410.01%
452FMC CORPFMC400$26,3760.01%
453ELASTIC N VESTC340$26,0980.01%
454OVINTIV INCOVV680$26,0510.01%
455MUELLER WTR PRODS INC6247581081,200$26,0400.01%
456QUALYS INCQLYS200$25,6920.01%
457MICROSTRATEGY INCSTRK150$25,2900.01%
458HOWMET AEROSPACE INCHWM250$25,0630.01%
459TC ENERGY CORPTRPRF525$24,9670.01%
460NETAPP INCNTAP200$24,7020.01%
461CHESAPEAKE ENERGY CORPEXE300$24,6750.01%
462BANK MONTREAL QUE063671101270$24,3740.01%
463CLEARWAY ENERGY INCCWEN-A850$24,1990.01%
464ROCKWELL AUTOMATION INCROK90$24,1610.01%
465WESTERN DIGITAL CORP.WDC350$23,9020.01%
466THOMSON REUTERS CORP.TMSOF140$23,8900.01%
467DOLLAR GEN CORP NEW256677105280$23,6800.01%
468REX AMERICAN RES CORPREX510$23,6080.01%
469WILLIS TOWERS WATSON PLC LTDWTW80$23,5620.01%
470BLOCK INCBSQKZ350$23,4950.01%
471FERROVIAL SEFER540$23,3410.01%
472TRACTOR SUPPLY COTSCO80$23,2740.01%
473PLEXUS CORPPLXS170$23,2410.01%
474WEC ENERGY GROUP INCWEC240$23,0830.01%
475CGI INCGIB200$23,0230.01%
476EQUITY LIFESTYLE PPTYS INC29472R108320$22,8290.01%
477TERADYNE INCTER170$22,7680.01%
478SPIRIT AEROSYSTEMS HLDGS INC848574109700$22,7570.01%
479SKYWORKS SOLUTIONS INCSWKS230$22,7170.01%
480GE HEALTHCARE TECHNOLOGIES IGEHC240$22,5240.01%
481ENTEGRIS INCENTG200$22,5060.01%
482CARDINAL HEALTH INCCAH200$22,1040.01%
483AVERY DENNISON CORPAVY100$22,0760.01%
484HOST HOTELS & RESORTS INCHST1,250$22,0000.01%
485LAUDER ESTEE COS INC518439104220$21,9320.01%
486EVERSOURCE ENERGYES320$21,7760.01%
487STELLANTIS N.VSTLA1,545$21,7070.01%
488APTIV PLCAPTV300$21,6030.01%
489M & T BK CORP55261F104120$21,3740.01%
490IRIDIUM COMMUNICATIONS INCIRDM700$21,3150.01%
491FLUTTER ENTMT PLCG3643J10890$21,2210.01%
492RBC BEARINGS INCRBC70$20,9570.01%
493BEST BUY INCBBY200$20,6600.01%
494ESCO TECHNOLOGIES INCESE160$20,6370.01%
495KEURIG DR PEPPER INCKDP550$20,6140.01%
496HAWKINS INCHWKN160$20,3950.01%
497WESCO INTL INC95082P105120$20,1580.01%
498DOUBLEVERIFY HLDGS INCDV1,160$19,5340.01%
499WEST FRASER TIMBER CO LTDWFG200$19,4940.01%
500LYONDELLBASELL INDUSTRIES NLYB200$19,1800.01%