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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 0002071170-25-000019

Total Value
$303.0M
Positions
627
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT75,775$31.9M10.60%
2NVIDIA CORPORATIONNVDA211,139$28.4M9.41%
3APPLE INCAAPL70,584$17.7M5.87%
4AMAZON COM INCAMZN78,420$17.2M5.71%
5INTUITIVE SURGICAL INCISRG26,382$13.8M4.57%
6ADVANCED MICRO DEVICES INCAMD110,124$13.3M4.42%
7ALPHABET INCGOOG63,120$11.9M3.97%
8TJX COS INC NEW87254010987,518$10.6M3.51%
9NIKE INCNKE130,231$9.9M3.27%
10L3HARRIS TECHNOLOGIES INCLHX44,825$9.4M3.13%
11ADOBE INCADBE19,567$8.7M2.89%
12PALO ALTO NETWORKS INCPANW47,772$8.7M2.89%
13DEXCOM INCDXCM109,267$8.5M2.82%
14LULULEMON ATHLETICA INCLULU11,975$4.6M1.52%
15TESLA INCTSLA8,445$3.4M1.13%
16MICRON TECHNOLOGY INCMU39,940$3.4M1.12%
17FIRST SOLAR INCFSLR16,776$3.0M0.98%
18UNITEDHEALTH GROUP INCUNH5,812$2.9M0.98%
19ABBVIE INCABBV15,770$2.8M0.93%
20ELI LILLY & COLLY3,352$2.6M0.86%
21BROADCOM INCAVGO9,942$2.3M0.77%
22NEWMONT CORPNEMCL60,925$2.3M0.75%
23BARRICK GOLD CORP067901108134,993$2.1M0.70%
24MARVELL TECHNOLOGY INCMRVL16,936$1.9M0.62%
25CROWDSTRIKE HLDGS INCCRWD5,386$1.8M0.61%
26AMGEN INCAMGN6,592$1.7M0.57%
27SALESFORCE INCCRM4,862$1.6M0.54%
28EQUINIX INCEQIX1,665$1.6M0.52%
29ASTRAZENECA PLCAZN21,751$1.4M0.47%
30JOHNSON & JOHNSONJNJ9,283$1.3M0.45%
31CAMECO CORPCCJ25,280$1.3M0.43%
32EXXON MOBIL CORPXOM11,596$1.2M0.41%
33META PLATFORMS INCMETA2,070$1.2M0.40%
34AGNICO EAGLE MINES LTDAEM14,937$1.2M0.39%
35CISCO SYS INCCSCO18,482$1.1M0.36%
36MERCK & CO INCMRK10,690$1.1M0.35%
37VERTEX PHARMACEUTICALS INCVRTX2,585$1.0M0.35%
38DANAHER CORPORATION2358511024,500$1.0M0.34%
39ABBOTT LABSABLZF9,055$1.0M0.34%
40VISA INCV3,135$990,7850.33%
41BOSTON SCIENTIFIC CORPBSX10,639$950,2750.32%
42ALPHABET INCGOOG4,800$914,1120.30%
43THERMO FISHER SCIENTIFIC INCTMO1,735$902,5990.30%
44GILEAD SCIENCES INCGILD9,672$893,4030.30%
45ZSCALER INCZS4,793$864,7050.29%
46MASTERCARD INCORPORATEDMA1,627$856,7290.28%
47NETFLIX INCNFLX771$687,2080.23%
48CHEVRON CORP NEWCVX4,660$674,9540.22%
49JPMORGAN CHASE & CO.VYLD2,760$661,6000.22%
50PFIZER INCPFE24,370$646,5360.21%
51XYLEM INCXYL5,509$639,1540.21%
52BERKSHIRE HATHAWAY INC DELBRK-A1,295$586,9980.19%
53HCA HEALTHCARE INCHCA1,633$490,1450.16%
54ACCENTURE PLC IRELANDACN1,380$485,4700.16%
55DATADOG INCDDOG3,300$471,5370.16%
56ELEVANCE HEALTH INCELV1,273$469,6100.16%
57ORACLE CORPORCL-PD2,780$463,2590.15%
58STRYKER CORPORATIONSYK1,235$444,6620.15%
59FORTINET INCFTNT4,680$442,1660.15%
60TEXAS INSTRS INC8825081042,350$440,6480.15%
61MOTOROLA SOLUTIONS INCMSI950$439,1190.15%
62CLOUDFLARE INCNET4,070$438,2580.15%
63CHECK POINT SOFTWARE TECH LTM224651042,200$410,7400.14%
64PROLOGIS INC.PLDGP3,717$392,8870.13%
65WALMART INCWMT4,260$384,8910.13%
66COSTCO WHSL CORP NEW22160K105415$380,2520.13%
67HOME DEPOT INCHD960$373,4300.12%
68PROCTER AND GAMBLE CO7427181092,215$371,3450.12%
69THE CIGNA GROUP1255231001,316$363,4000.12%
70MEDTRONIC PLCMDT4,490$358,6610.12%
71SERVICENOW INCNOW336$356,2000.12%
72BOEING COBA-PA1,980$350,4600.12%
73CYBERARK SOFTWARE LTDM2682V1081,040$346,4760.12%
74CONOCOPHILLIPSCOP3,484$345,5080.11%
75WHEATON PRECIOUS METALS CORPWPM6,059$341,1860.11%
76HONEYWELL INTL INC4385161061,460$329,7990.11%
77BECTON DICKINSON & COBDX1,450$328,9610.11%
78ANGLOGOLD ASHANTI PLCAU14,212$328,0130.11%
79INTERNATIONAL BUSINESS MACHSINTR1,490$327,5470.11%
80RTX CORPORATIONRTX2,820$326,3300.11%
81GEN DIGITAL INCGENVR11,850$324,4530.11%
82AMERICAN TOWER CORP NEW03027X1001,755$321,8850.11%
83CVS HEALTH CORPCVS7,153$321,0980.11%
84TEVA PHARMACEUTICAL INDS LTD88162420914,100$310,7640.10%
85BANK AMERICA CORP0605051047,000$307,6500.10%
86KINROSS GOLD CORPKGCRF32,500$301,9630.10%
87AXON ENTERPRISE INCAXON505$300,1320.10%
88WELLTOWER INCWELL2,330$293,6500.10%
89REGENERON PHARMACEUTICALSREGN405$288,4940.10%
90AUTODESK INCADSK970$286,7030.10%
91ENPHASE ENERGY INCENPH4,060$278,8410.09%
92INTUITINTU440$276,5400.09%
93QUALCOMM INCQCOM1,790$274,9800.09%
94LOCKHEED MARTIN CORPLMT565$274,5560.09%
95JAZZ PHARMACEUTICALS PLCJAZZ2,220$273,3930.09%
96SYNOPSYS INCSNPS560$271,8020.09%
97GOLD FIELDS LTDGFIOF20,500$270,6000.09%
98ARGENX SEARGX435$267,5250.09%
99PALANTIR TECHNOLOGIES INCPLTR3,530$266,9740.09%
100PARKER-HANNIFIN CORPPH410$260,7720.09%
101INTEL CORPINTC13,000$260,6500.09%
102MARRIOTT INTL INC NEW571903202910$253,8350.08%
103NEUROCRINE BIOSCIENCES INCNBIX1,850$252,5250.08%
104DIGITAL RLTY TR INC2538681031,410$250,0350.08%
105HOLOGIC INCHOLX3,458$249,2870.08%
106COCA COLA COKO3,970$247,1720.08%
107WELLS FARGO CO NEW9497461013,490$245,1380.08%
108AGILENT TECHNOLOGIES INCA1,815$243,8270.08%
109OKTA INCOKTA3,010$237,1880.08%
110ALNYLAM PHARMACEUTICALS INCALNY1,002$235,7810.08%
111NORTHROP GRUMMAN CORPNOC500$234,6450.08%
112ANSYS INC03662Q105695$234,4440.08%
113APPLIED MATLS INC0382221051,440$234,1870.08%
114SIMON PPTY GROUP INC NEW8288061091,340$230,7610.08%
115ALAMOS GOLD INC NEWAGI12,100$223,3300.07%
116ARRAY TECHNOLOGIES INCARRY36,700$221,6680.07%
117NXP SEMICONDUCTORS N VNXPI1,050$218,2420.07%
118REALTY INCOME CORPO3,950$210,9690.07%
119DEERE & CODE492$208,4600.07%
120AKAMAI TECHNOLOGIES INCAKAM2,160$206,6040.07%
121LINDE PLCLIN490$205,1480.07%
122INCYTE CORPINCY2,945$203,4110.07%
123FERGUSON ENTERPRISES INCFERG1,170$203,0770.07%
124PEPSICO INCPEP1,320$200,7190.07%
125DISNEY WALT CO2546871061,790$199,3170.07%
126MCDONALDS CORPMCD665$192,7770.06%
127BOOKING HOLDINGS INCBKNG38$188,8000.06%
128SHOPIFY INCSHOP1,750$186,3330.06%
129ARISTA NETWORKS INCANET1,680$185,6900.06%
130CBRE GROUP INCCBRE1,410$185,1190.06%
131RESMED INCRSMDF809$185,0100.06%
132IQVIA HLDGS INCIQV940$184,7190.06%
133CENTENE CORP DELCNC3,017$182,7700.06%
134VERALTO CORPVLTO1,791$182,4130.06%
135GARMIN LTDGRMN880$181,5090.06%
136GE AEROSPACE3696043011,080$180,1330.06%
137CATERPILLAR INCCAT495$179,5660.06%
138LAM RESEARCH CORPLRCX2,450$176,9640.06%
139PUBLIC STORAGE OPER COPSA-PS590$176,6700.06%
140EOG RES INCEOG1,420$174,0640.06%
141VERIZON COMMUNICATIONS INCVZ4,300$171,9570.06%
142VIATRIS INCVTRS13,634$169,7430.06%
143PHILIP MORRIS INTL INC7181721091,410$169,6940.06%
144AMETEK INCAME935$168,5430.06%
145HARMONY GOLD MINING CO LTDHGMCF20,400$167,4840.06%
146S&P GLOBAL INCSPGI335$166,8400.06%
147AMPHENOL CORP NEW0320951012,370$164,5960.05%
148IDEXX LABS INC45168D104395$163,3090.05%
149AMERICAN EXPRESS COAXP550$163,2340.05%
150VEEVA SYS INCVEEV776$163,1540.05%
151PENTAIR PLCPNR1,620$163,0370.05%
152TELEDYNE TECHNOLOGIES INCTDY350$162,4460.05%
153BLACKROCK INCBLK158$161,9670.05%
154JUNIPER NETWORKS INC48203R1044,320$161,7840.05%
155GOLDMAN SACHS GROUP INCGSCE280$160,3340.05%
156GRACO INCGGG1,890$159,3080.05%
157NEXTERA ENERGY INCNEE-PW2,220$159,1520.05%
158ANALOG DEVICES INCADI730$155,0960.05%
159AVALONBAY CMNTYS INCAWX685$150,6790.05%
160COMCAST CORP NEWCCZ4,005$150,3080.05%
161CROWN CASTLE INCCCI1,630$147,9390.05%
162IRON MTN INC DEL46284V1011,380$145,0520.05%
163CADENCE DESIGN SYSTEM INCCDNS470$141,2160.05%
164CITIGROUP INCC-PR2,000$140,7800.05%
165UNION PAC CORPUNP615$140,2450.05%
166ELECTRONIC ARTS INCEA950$138,9850.05%
167KLA CORPKLAC220$138,6260.05%
168LOWES COS INC548661107555$136,9740.05%
169MORGAN STANLEYMS-PQ1,085$136,4060.05%
170AT&T INCT-PC5,920$134,7980.04%
171PROGRESSIVE CORP743315103545$130,5870.04%
172VICI PPTYS INC9256521094,470$130,5690.04%
173FREEPORT-MCMORAN INCFCX3,420$130,2340.04%
174BLACKSTONE INCBX740$127,5910.04%
175EATON CORP PLCETN380$126,1110.04%
176AUTOMATIC DATA PROCESSING INADP425$124,4100.04%
177CANADIAN NAT RES LTD1363851014,000$123,5480.04%
178UBER TECHNOLOGIES INCUBER2,030$122,4500.04%
179SCHWAB CHARLES CORPSCHW-PJ1,640$121,3760.04%
180PTC INCPTC660$121,3540.04%
181B2GOLD CORPBTG49,071$120,2140.04%
182CHUBB LIMITEDCB430$118,8090.04%
183COSTAR GROUP INCCSGP1,650$118,1230.04%
184FISERV INCFISV570$117,0890.04%
185TEXTRON INCTXT1,530$117,0300.04%
186BRISTOL-MYERS SQUIBB COCELG-RI2,030$114,8170.04%
187ZIMMER BIOMET HOLDINGS INCZBH1,085$114,6090.04%
188LABCORP HOLDINGS INCLH494$113,2840.04%
189IAMGOLD CORPIAG21,900$113,2460.04%
190CORTEVA INCCTVA1,983$112,9520.04%
191SUNCOR ENERGY INC NEWSU3,156$112,7010.04%
192ILLUMINA INCILMN835$111,5810.04%
193STARBUCKS CORPSBUX1,219$111,2340.04%
194EXTRA SPACE STORAGE INCEXR740$110,7040.04%
195BIOMARIN PHARMACEUTICAL INCBMRN1,671$109,8350.04%
196EQUITY RESIDENTIALEQR1,530$109,7930.04%
197AVANTOR INCAVTR5,040$106,1930.04%
198UBS GROUP AGUBS3,450$105,8370.04%
199MICROSTRATEGY INCSTRK365$105,7110.04%
200T-MOBILE US INCTMUSZ475$104,8470.03%
201SOUTHERN COSOMN1,270$104,5460.03%
202HESS CORPHESM785$104,4130.03%
203ORMAT TECHNOLOGIES INCORA1,520$102,9340.03%
204TETRA TECH INC NEWTTEK2,580$102,7870.03%
205VARONIS SYS INCVRNS2,310$102,6330.03%
206VENTAS INCVTR1,740$102,4690.03%
207TENABLE HLDGS INC88025T1022,600$102,3880.03%
208MARSH & MCLENNAN COS INC571748102480$101,9570.03%
209COMMVAULT SYS INCCVLT670$101,1100.03%
210APPLOVIN CORPAPP310$100,3870.03%
211FAIR ISAAC CORPFICO50$99,5460.03%
212ELDORADO GOLD CORP NEW2849025096,600$98,2070.03%
213CORE & MAIN INCCNM1,900$96,7290.03%
214ROPER TECHNOLOGIES INCROP185$96,1720.03%
215WASTE MGMT INC DEL94106L109470$94,8410.03%
216DUKE ENERGY CORP NEWDUKB880$94,8110.03%
217RUBRIK INC.RBRK1,450$94,7720.03%
218KELLANOVABEKE1,170$94,7350.03%
219MCKESSON CORPMCK165$94,0350.03%
220ARCHER DANIELS MIDLAND COADM1,860$93,9670.03%
221ROYAL BK CDA780087102775$93,4840.03%
222SENTINELONE INCS4,200$93,2400.03%
223SBA COMMUNICATIONS CORP NEWSBAC455$92,7290.03%
224NEXTRACKER INCNXT2,500$91,3250.03%
225TE CONNECTIVITY PLCTEL630$90,0710.03%
226OCCIDENTAL PETE CORP6745991051,820$89,9260.03%
227ZOETIS INCZTS550$89,6110.03%
228NEW GOLD INC CDA64453510635,000$87,4480.03%
2293M COMMM670$86,4900.03%
230COMPANIA DE MINAS BUENAVENTU2044481047,500$86,4000.03%
231COGENT COMMUNICATIONS HLDGSCCOI1,120$86,3180.03%
232GE VERNOVA INCGEV260$85,5220.03%
233DESCARTES SYS GROUP INC249906108750$85,2910.03%
234MERCADOLIBRE INCMELI50$85,0220.03%
235MID-AMER APT CMNTYS INC59522J103550$85,0130.03%
236UNITED PARCEL SERVICE INCUPS670$84,4870.03%
237ECOLAB INCECL360$84,3550.03%
238CAPITAL ONE FINL CORP14040H105470$83,8100.03%
239HUBSPOT INCHUBS120$83,6120.03%
240DIAMONDBACK ENERGY INCFANG510$83,5530.03%
241ATLASSIAN CORPORATIONTEAM340$82,7490.03%
242WORKDAY INCWDAY320$82,5700.03%
243SSR MINING INSSRGF11,800$82,4530.03%
244CINTAS CORPCTAS450$82,2150.03%
245ALTRIA GROUP INCMO1,570$82,0950.03%
246TELUS CORPORATIONTU6,000$81,3860.03%
247KKR & CO INCKKRT550$81,3500.03%
248CORNING INCGLW1,680$79,8340.03%
249CME GROUP INCCME341$79,1900.03%
250COLGATE PALMOLIVE COCL870$79,0920.03%
251PNC FINL SVCS GROUP INC693475105410$79,0680.03%
252SNOWFLAKE INCSNOW510$78,7490.03%
253AIR PRODS & CHEMS INCAIIR270$78,3110.03%
254CONSTELLATION ENERGY CORPCEG345$77,1800.03%
255HILTON WORLDWIDE HLDGS INCHLT310$76,6200.03%
256EQUINOX GOLD CORPEQX15,200$76,5900.03%
257FERRARI N VRACE180$76,4710.03%
258ROCKET LAB USA INCRKLB3,000$76,4100.03%
259TRANSDIGM GROUP INCTDG60$76,0370.03%
260SHERWIN WILLIAMS COSHW223$75,8040.03%
261ALIGN TECHNOLOGY INCALGN362$75,4810.03%
262MONDELEZ INTL INC6092071051,260$75,2600.02%
263GALLAGHER ARTHUR J & CO363576109265$75,2200.02%
264HP INCHPQ2,300$75,0490.02%
265DELL TECHNOLOGIES INCDELL650$74,9060.02%
266FLOWSERVE CORPFLS1,300$74,7760.02%
267INTERCONTINENTAL EXCHANGE IN45866F104500$74,5050.02%
268COEUR MNG INC19210850413,000$74,3600.02%
269EMERSON ELEC COEMR600$74,3580.02%
270US BANCORP DELUSB-PS1,550$74,1370.02%
271TRANE TECHNOLOGIES PLCTT200$73,8700.02%
272KRATOS DEFENSE & SEC SOLUTIO50077B2072,800$73,8640.02%
273BAXTER INTL INC0718131092,528$73,7160.02%
274AON PLCAON205$73,6280.02%
275ILLINOIS TOOL WKS INC452308109290$73,5320.02%
276HEICO CORP NEWHEI-A390$72,5710.02%
277NUCOR CORPNUE617$72,0100.02%
278BIOGEN INCBIIB470$71,8720.02%
279PAYPAL HLDGS INCPYPL840$71,6940.02%
280COGNIZANT TECHNOLOGY SOLUTIOCTSH930$71,5170.02%
281OREILLY AUTOMOTIVE INC67103H10760$71,1480.02%
282MOODYS CORPMCO150$71,0050.02%
283TRIMBLE INCTRMB1,000$70,6600.02%
284FEDEX CORPFDX250$70,3330.02%
285PHILLIPS 66PSX610$69,4970.02%
286INVITATION HOMES INCINVH2,170$69,3750.02%
287CHIPOTLE MEXICAN GRILL INCCMG1,150$69,3450.02%
288WESCO INTL INC95082P105380$68,7650.02%
289BADGER METER INCBMI320$67,8780.02%
290ACADIA HEALTHCARE COMPANY INACHC1,710$67,8010.02%
291ENLIGHT RENEWABLE ENERGY LTDENLT3,900$67,4090.02%
292AUTOZONE INCAZO21$67,2420.02%
293CSX CORPCSX2,080$67,1220.02%
294GENERAL MTRS CO37045V1001,250$66,5880.02%
295APOLLO GLOBAL MGMT INC03769M106400$66,0640.02%
296MSCI INCMSCI110$66,0010.02%
297WEYERHAEUSER CO MTN BEWY2,300$64,7450.02%
298METLIFE INCMET-PF790$64,6850.02%
299COPART INCCPRT1,120$64,2770.02%
300ALCON AGALC750$63,8050.02%
301WP CAREY INC92936U1091,170$63,7420.02%
302CRH PLCCRH685$63,3760.02%
303CENOVUS ENERGY INCCVE4,173$63,2840.02%
304MICROCHIP TECHNOLOGY INC.MCHPP1,100$63,0850.02%
305TRAVELERS COMPANIES INCTRV260$62,6310.02%
306TARGET CORPTGT460$62,1830.02%
307VISTRA CORPVST450$62,0420.02%
308ESSEX PPTY TR INC297178105215$61,3700.02%
309DOORDASH INCDASH365$61,2290.02%
310CLEARWAY ENERGY INCCWEN-A2,350$61,1000.02%
311NORFOLK SOUTHN CORP655844108260$61,0220.02%
312WATTS WATER TECHNOLOGIES INCWTS300$60,9900.02%
313ZURN ELKAY WATER SOLNS CORP98983L1081,630$60,7990.02%
314VERISK ANALYTICS INCVRSK220$60,5950.02%
315ALEXANDRIA REAL ESTATE EQ IN015271109620$60,4810.02%
316PRUDENTIAL FINL INCPUKPF510$60,4500.02%
317CENTERRA GOLD INCCGAU10,600$60,3460.02%
318SEMPRASREA680$59,6500.02%
319GODADDY INCGDDY300$59,2110.02%
320AIRBNB INCABNB450$59,1340.02%
321GARTNER INCIT120$58,1360.02%
322ROYAL CARIBBEAN GROUPV7780T103250$57,6730.02%
323EQT CORPEQT1,250$57,6380.02%
324BANK NEW YORK MELLON CORP064058100750$57,6220.02%
325FASTENAL COFAST800$57,5280.02%
326ROSS STORES INCROST380$57,4830.02%
327DISCOVER FINL SVCS254709108330$57,1660.02%
328VERTIV HOLDINGS COVRT500$56,8050.02%
329ELASTIC N VESTC570$56,4760.02%
330GENERAL MLS INC370334104880$56,1180.02%
331PAYCHEX INCPAYX400$56,0880.02%
332TORONTO DOMINION BK ONTTORO1,050$55,9250.02%
333CUMMINS INCCMI160$55,7760.02%
334BLACKBERRY LTDBB14,600$55,4800.02%
335KROGER COKR900$55,0350.02%
336ALLSTATE CORPALL-PJ285$54,9450.02%
337CHENIERE ENERGY INCLNG255$54,7920.02%
338HASHICORP INC4181001031,600$54,7360.02%
339COINBASE GLOBAL INCCOIN220$54,6260.02%
340QUANTA SVCS INC74762E102170$53,7290.02%
341SPOTIFY TECHNOLOGY S ASPOT120$53,6860.02%
342JOHNSON CTLS INTL PLCG51502105680$53,6720.02%
343TARGA RES CORPTRGP300$53,5500.02%
344CLEAR SECURE INCYOU2,000$53,2800.02%
345TEXAS PACIFIC LAND CORPORATITPL48$53,0860.02%
346ENTERGY CORP NEWENO700$53,0740.02%
347SCHLUMBERGER LTDSLB1,376$52,7560.02%
348GRAINGER W W INC38480210450$52,7030.02%
349GENERAL DYNAMICS CORPGD200$52,6980.02%
350MODERNA INCMRNA1,265$52,5990.02%
351REPUBLIC SVCS INC760759100260$52,3070.02%
352DEUTSCHE BANK A GD181908983,000$52,0110.02%
353QUALYS INCQLYS370$51,8810.02%
354BAKER HUGHES COMPANYBKR1,260$51,6850.02%
355WASTE CONNECTIONS INCWCN300$51,4880.02%
356MONOLITHIC PWR SYS INC60983910587$51,4780.02%
357STEEL DYNAMICS INCSTLD450$51,3310.02%
358MCCORMICK & CO INCMKC-V670$51,0810.02%
359BLOCK INCBSQKZ600$50,9940.02%
360THE TRADE DESK INC88339J105430$50,5380.02%
361NUTRIEN LTDNTR1,120$50,1360.02%
362PACCAR INCPCAR480$49,9300.02%
363KIMBERLY-CLARK CORPKMB380$49,7950.02%
364KEURIG DR PEPPER INCKDP1,550$49,7860.02%
365MONSTER BEVERAGE CORP NEWMNST940$49,4060.02%
366KIMCO RLTY CORP49446R1092,100$49,2030.02%
367COCA-COLA EUROPACIFIC PARTNECCEP640$49,1580.02%
368FIDELITY NATL INFORMATION SV31620M106600$48,4620.02%
369PG&E CORPPCG-PX2,400$48,4320.02%
370CGI INCGIB440$48,1630.02%
371TAKE-TWO INTERACTIVE SOFTWARTTWO260$47,8610.02%
372ARES MANAGEMENT CORPORATIONARES-PB270$47,7980.02%
373UNITED THERAPEUTICS CORP DELUTHR135$47,6330.02%
374ZILLOW GROUP INCZ640$47,3920.02%
375ONEOK INC NEWOKE470$47,1880.02%
376HOWMET AEROSPACE INCHWM430$47,0290.02%
377KENVUE INCKVUE2,200$46,9700.02%
378DOMINION ENERGY INCD870$46,8580.02%
379TRUIST FINL CORP89832Q1091,077$46,7200.02%
380MANULIFE FINL CORP56501R1061,513$46,5000.02%
381HOST HOTELS & RESORTS INCHST2,650$46,4280.02%
382BANK NOVA SCOTIA HALIFAX064149107862$46,3080.02%
383TECK RESOURCES LTDTCKRF1,140$46,2390.02%
384WILLIAMS COS INC969457100850$46,0020.02%
385BROOKFIELD CORP11271J107800$46,0010.02%
386EQUITY LIFESTYLE PPTYS INC29472R108690$45,9540.02%
387DEVON ENERGY CORP NEW25179M1031,400$45,8220.02%
388UNITED RENTALS INCURI65$45,7890.02%
389DOUBLEVERIFY HLDGS INCDV2,380$45,7200.02%
390AFLAC INCAFL440$45,5140.02%
391EDISON INTL281020107570$45,5090.02%
392AMERICAN ELEC PWR CO INC025537101490$45,1930.02%
393M & T BK CORP55261F104240$45,1220.01%
394AMERICAN HOMES 4 RENTAMH-PG1,200$44,9040.01%
395DECKERS OUTDOOR CORPDECK220$44,6800.01%
396WATERS CORP941848103120$44,5180.01%
397AMERICAN INTL GROUP INC026874784610$44,4080.01%
398REGENCY CTRS CORP758849103600$44,3580.01%
399CARRIER GLOBAL CORPORATIONCARR649$44,3010.01%
400ENBRIDGE INCENNPF1,030$43,7350.01%
401ZIFF DAVIS INCZD800$43,4720.01%
402GAMING & LEISURE PPTYS INC36467J108900$43,3440.01%
403UDR INCUDR980$42,5420.01%
404BXP INCBXP570$42,3850.01%
405WILLIS TOWERS WATSON PLC LTDWTW135$42,2870.01%
406LENNAR CORPLEN-B310$42,2750.01%
407EDWARDS LIFESCIENCES CORPEW570$42,1970.01%
408D R HORTON INC23331A109300$41,9460.01%
409BROWN & BROWN INCBRO410$41,8280.01%
410CAMDEN PPTY TR133131102360$41,7740.01%
411HEALTHPEAK PROPERTIES INCDOC2,050$41,5530.01%
412YUM BRANDS INCYUM304$40,7850.01%
413FORD MTR CO3453708604,100$40,5900.01%
414MARATHON PETE CORPMARA290$40,4550.01%
415HEICO CORP NEWHEI-A170$40,4160.01%
416CDW CORPCDW232$40,3770.01%
417VALERO ENERGY CORPVLO328$40,2100.01%
418ROBLOX CORPRBLX690$39,9230.01%
419LOGITECH INTL S AH50430232480$39,8480.01%
420TRACTOR SUPPLY COTSCO750$39,7950.01%
421SUN CMNTYS INC866674104320$39,3500.01%
422OTIS WORLDWIDE CORPOTIS424$39,2670.01%
423XCEL ENERGY INCXELLL580$39,1620.01%
424METTLER TOLEDO INTERNATIONALMTD32$39,1580.01%
425GE HEALTHCARE TECHNOLOGIES IGEHC500$39,0900.01%
426ARCHER AVIATION INCACHR-WT4,000$39,0000.01%
427SYSCO CORPSYY510$38,9950.01%
428NETSCOUT SYS INCNTCT1,800$38,9880.01%
429MARTIN MARIETTA MATLS INC57328410675$38,7370.01%
430KINDER MORGAN INC DELEP-PC1,400$38,3600.01%
431AMERIPRISE FINL INC03076C10672$38,3350.01%
432HARTFORD FINL SVCS GROUP INCHIG-PG350$38,2900.01%
433PUBLIC SVC ENTERPRISE GRP IN744573106450$38,0200.01%
434MOOG INCMOG-B190$37,4000.01%
435CHARTER COMMUNICATIONS INC N16119P108109$37,3620.01%
436INGERSOLL RAND INCIR410$37,0890.01%
437A10 NETWORKS INCATEN2,000$36,8000.01%
438WOODWARD INCWWD220$36,6120.01%
439EXELON CORPEXC970$36,5110.01%
440NEXTERA ENERGY PARTNERS LPNEE-PW2,050$36,4900.01%
441FRANCO NEV CORPFNV310$36,4440.01%
442FIRSTSERVICE CORP NEWFSV200$36,2450.01%
443SOLAREDGE TECHNOLOGIES INCSEDG2,660$36,1760.01%
444CF INDS HLDGS INC125269100420$35,8340.01%
445INTERNATIONAL FLAVORS&FRAGRA459506101420$35,5110.01%
446NASDAQ INCNDAQ450$34,7890.01%
447CANADIAN PACIFIC KANSAS CITYCP480$34,7690.01%
448RAPID7 INCRPD860$34,5980.01%
449EBAY INC.EBAY558$34,5680.01%
450BANK MONTREAL QUE063671101350$33,9930.01%
451AEROVIRONMENT INCAVAV220$33,8560.01%
452EXACT SCIENCES CORP30063P105600$33,7140.01%
453CENCORA INCCOR150$33,7020.01%
454VULCAN MATLS CO929160109130$33,4400.01%
455KRAFT HEINZ COKHC1,080$33,1670.01%
456SMURFIT WESTROCK PLCSW600$32,3160.01%
457PPG INDS INC693506107270$32,2510.01%
458ON SEMICONDUCTOR CORPON510$32,1560.01%
459DUPONT DE NEMOURS INCDD413$31,4910.01%
460SUNRUN INCRUN3,400$31,4500.01%
461DOCUSIGN INCDOCU340$30,5800.01%
462CANADIAN NATL RY CO136375102300$30,4770.01%
463CRANE COMPANYCR200$30,3500.01%
464DRDGOLD LIMITEDDRDGF3,500$30,2050.01%
465JINKOSOLAR HLDG CO LTDJKS1,200$29,8800.01%
466EXPAND ENERGY CORPORATIONEXE300$29,8650.01%
467SUN LIFE FINANCIAL INC.SUNFF500$29,7000.01%
468STATE STR CORPSTT-PG300$29,4450.01%
469FRANKLIN ELEC INCFELE300$29,2350.01%
470CANADIAN IMPERIAL BK COMMCNDIF460$29,1110.01%
471VERISIGN INCVRSN140$28,9740.01%
472DOW INCDOW720$28,8940.01%
473TYLER TECHNOLOGIES INCTYL50$28,8320.01%
474HERSHEY COHSY170$28,7900.01%
475PARSONS CORP DELPSN310$28,5980.01%
476WABTEC929740108150$28,4390.01%
477IMPERIAL OIL LTDIMO460$28,3620.01%
478DOVER CORPDOV150$28,1400.01%
479CONSOLIDATED EDISON INCED315$28,1070.01%
480DTE ENERGY CODTK230$27,7730.01%
481OVINTIV INCOVV680$27,5400.01%
482KEYSIGHT TECHNOLOGIES INCKEYS170$27,3070.01%
483MUELLER WTR PRODS INC6247581081,200$27,0000.01%
484RELIANCE INCRS100$26,9260.01%
485CONSTELLATION BRANDS INCSTZ121$26,7410.01%
486HUMANA INCHUM105$26,6400.01%
487PLEXUS CORPPLXS170$26,6020.01%
488JFROG LTDFROG900$26,4690.01%
489OLD DOMINION FREIGHT LINE INODFL150$26,4600.01%
490NEWMARKET CORPNEU50$26,4170.01%
491PPL CORPPPLC800$25,9680.01%
492ROCKWELL AUTOMATION INCROK90$25,7210.01%
493EQUIFAX INCEFX100$25,4850.01%
494PINNACLE WEST CAP CORPPNW300$25,4310.01%
495SUPER MICRO COMPUTER INCSMCI830$25,2980.01%
496WYNDHAM HOTELS & RESORTS INCWH250$25,1980.01%
497SEAGATE TECHNOLOGY HLDNGS PLSE290$25,0300.01%
498TC ENERGY CORPTRPRF532$24,8030.01%
499RESTAURANT BRANDS INTL INC76131D103380$24,7780.01%
500LENNOX INTL INC52610710740$24,3720.01%