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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 0002071170-25-000020

Total Value
$293.3M
Positions
654
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,945$27.8M9.55%
2NVIDIA CORPORATIONNVDA223,983$24.3M8.35%
3APPLE INCAAPL75,284$16.7M5.75%
4AMAZON COM INCAMZN74,574$14.2M4.88%
5INTUITIVE SURGICAL INCISRG23,997$11.9M4.09%
6TJX COS INC NEW87254010985,375$10.4M3.58%
7L3HARRIS TECHNOLOGIES INCLHX46,483$9.7M3.35%
8ALPHABET INCGOOG61,356$9.5M3.26%
9NIKE INCNKE132,698$8.4M2.90%
10SALESFORCE INCCRM29,563$7.9M2.73%
11PALO ALTO NETWORKS INCPANW46,132$7.9M2.71%
12ADOBE INCADBE20,168$7.7M2.66%
13DEXCOM INCDXCM97,118$6.6M2.28%
14TAKE-TWO INTERACTIVE SOFTWARTTWO20,977$4.3M1.50%
15MONGODB INCMDB23,060$4.0M1.39%
16AXON ENTERPRISE INCAXON7,109$3.7M1.29%
17NEWMONT CORPNEMCL64,725$3.1M1.08%
18UNITEDHEALTH GROUP INCUNH5,762$3.0M1.04%
19ABBVIE INCABBV13,538$2.8M0.98%
20BARRICK GOLD CORP067901108141,231$2.8M0.95%
21ELI LILLY & COLLY3,311$2.7M0.94%
22ISHARES TR46428743229,300$2.7M0.92%
23CLOUDFLARE INCNET20,970$2.4M0.81%
24FIRST SOLAR INCFSLR17,136$2.2M0.75%
25AMGEN INCAMGN6,945$2.2M0.74%
26CROWDSTRIKE HLDGS INCCRWD5,680$2.0M0.69%
27AGNICO EAGLE MINES LTDAEM16,674$1.8M0.62%
28PLANET LABS PBCPL-WT475,500$1.6M0.55%
29ASTRAZENECA PLCAZN21,550$1.6M0.54%
30BROADCOM INCAVGO9,332$1.6M0.54%
31JOHNSON & JOHNSONJNJ9,292$1.5M0.53%
32META PLATFORMS INCMETA2,650$1.5M0.53%
33EXXON MOBIL CORPXOM12,840$1.5M0.53%
34ISHARES TR46434V40733,500$1.4M0.49%
35CAMECO CORPCCJ33,250$1.4M0.47%
36MARVELL TECHNOLOGY INCMRVL21,436$1.3M0.45%
37GILEAD SCIENCES INCGILD10,802$1.2M0.42%
38ABBOTT LABSABLZF9,055$1.2M0.41%
39VISA INCV3,270$1.1M0.39%
40CISCO SYS INCCSCO17,535$1.1M0.37%
41MICRON TECHNOLOGY INCMU12,420$1.1M0.37%
42ZSCALER INCZS5,083$1.0M0.35%
43VERTEX PHARMACEUTICALS INCVRTX2,069$1.0M0.35%
44MERCK & CO INCMRK10,730$963,1250.33%
45BOSTON SCIENTIFIC CORPBSX9,124$920,4290.32%
46CHEVRON CORP NEWCVX5,030$841,4690.29%
47THERMO FISHER SCIENTIFIC INCTMO1,679$835,4700.29%
48ALPHABET INCGOOG5,220$815,5210.28%
49MASTERCARD INCORPORATEDMA1,477$809,5730.28%
50TESLA INCTSLA3,050$790,4380.27%
51NETFLIX INCNFLX821$765,6070.26%
52BERKSHIRE HATHAWAY INC DELBRK-A1,400$745,6120.26%
53JPMORGAN CHASE & CO.VYLD3,010$738,3530.25%
54XYLEM INCXYL5,919$707,0840.24%
55EQUINIX INCEQIX845$688,9710.24%
56LULULEMON ATHLETICA INCLULU2,325$658,1150.23%
57DANAHER CORPORATION2358511023,210$658,0500.23%
58PFIZER INCPFE23,070$584,5940.20%
59ANGLOGOLD ASHANTI PLCAU15,712$583,2290.20%
60HCA HEALTHCARE INCHCA1,633$564,2830.19%
61WHEATON PRECIOUS METALS CORPWPM7,235$563,0840.19%
62ELEVANCE HEALTH INCELV1,273$553,7040.19%
63CHECK POINT SOFTWARE TECH LTM224651042,410$549,2870.19%
64KINROSS GOLD CORPKGCRF41,200$520,5860.18%
65FORTINET INCFTNT5,130$493,8140.17%
66STRYKER CORPORATIONSYK1,305$485,7860.17%
67CVS HEALTH CORPCVS7,153$484,6160.17%
68MOTOROLA SOLUTIONS INCMSI1,060$464,0790.16%
69COSTCO WHSL CORP NEW22160K105490$463,4320.16%
70PROLOGIS INC.PLDGP4,090$457,2210.16%
71GOLD FIELDS LTDGFIOF20,500$452,8450.16%
72ACCENTURE PLC IRELANDACN1,425$444,6570.15%
73ISHARES TR4642877627,230$440,3210.15%
74TEXAS INSTRS INC8825081042,440$438,4680.15%
75AMERICAN TOWER CORP NEW03027X1001,995$434,1120.15%
76THE CIGNA GROUP1255231001,316$432,9640.15%
77ALAMOS GOLD INC NEWAGI15,850$424,7400.15%
78PROCTER AND GAMBLE CO7427181092,490$424,3460.15%
79MEDTRONIC PLCMDT4,710$423,2410.15%
80CONOCOPHILLIPSCOP3,974$417,3490.14%
81WALMART INCWMT4,730$415,2470.14%
82CYBERARK SOFTWARE LTDM2682V1081,205$407,2900.14%
83WELLTOWER INCWELL2,620$401,4100.14%
84RTX CORPORATIONRTX3,020$400,0290.14%
85HOME DEPOT INCHD1,075$393,9770.14%
86ORACLE CORPORCL-PD2,770$387,2740.13%
87INTERNATIONAL BUSINESS MACHSINTR1,540$382,9360.13%
88ISHARES TR4642875154,200$374,2200.13%
89BOEING COBA-PA2,120$361,5660.12%
90BECTON DICKINSON & COBDX1,570$359,6240.12%
91DATADOG INCDDOG3,555$352,6920.12%
92GEN DIGITAL INCGENVR12,850$341,0390.12%
93HONEYWELL INTL INC4385161061,570$332,4470.11%
94OKTA INCOKTA3,120$328,2860.11%
95INTEL CORPINTC14,450$328,1600.11%
96REGENERON PHARMACEUTICALSREGN500$317,1150.11%
97ALNYLAM PHARMACEUTICALS INCALNY1,162$313,7630.11%
98COCA COLA COKO4,270$305,8170.11%
99HARMONY GOLD MINING CO LTDHGMCF20,400$301,3080.10%
100SERVICENOW INCNOW375$298,5520.10%
101QUALCOMM INCQCOM1,940$298,0030.10%
102PALANTIR TECHNOLOGIES INCPLTR3,530$297,9320.10%
103BANK AMERICA CORP0605051047,000$292,1100.10%
104INTUITINTU475$291,6450.10%
105ADVANCED MICRO DEVICES INCAMD2,780$285,6170.10%
106LOCKHEED MARTIN CORPLMT625$279,1940.10%
107JAZZ PHARMACEUTICALS PLCJAZZ2,220$275,6130.09%
108ENPHASE ENERGY INCENPH4,380$271,7790.09%
109AUTODESK INCADSK990$259,1820.09%
110ARGENX SEARGX435$257,4610.09%
111NORTHROP GRUMMAN CORPNOC500$256,0050.09%
112DEERE & CODE539$252,9800.09%
113PHILIP MORRIS INTL INC7181721091,570$249,2060.09%
114WELLS FARGO CO NEW9497461013,440$246,9580.08%
115ANSYS INC03662Q105775$245,3340.08%
116SYNOPSYS INCSNPS570$244,4440.08%
117SIMON PPTY GROUP INC NEW8288061091,470$244,1380.08%
118PARKER-HANNIFIN CORPPH400$243,1400.08%
119MCDONALDS CORPMCD755$235,8390.08%
120GE AEROSPACE3696043011,170$234,1760.08%
121REALTY INCOME CORPO3,950$229,1400.08%
122LINDE PLCLIN490$228,1640.08%
123CROWN CASTLE INCCCI2,160$225,1370.08%
124AT&T INCT-PC7,900$223,4120.08%
125NXP SEMICONDUCTORS N VNXPI1,170$222,3700.08%
126GARMIN LTDGRMN1,000$217,1300.07%
127MARRIOTT INTL INC NEW571903202910$216,7620.07%
128TEVA PHARMACEUTICAL INDS LTD88162420914,100$216,7170.07%
129HOLOGIC INCHOLX3,458$213,6010.07%
130AGILENT TECHNOLOGIES INCA1,815$212,3190.07%
131EOG RES INCEOG1,630$209,0310.07%
132NEUROCRINE BIOSCIENCES INCNBIX1,850$204,6100.07%
133DIGITAL RLTY TR INC2538681031,410$202,0390.07%
134CBRE GROUP INCCBRE1,540$201,4010.07%
135PEPSICO INCPEP1,340$200,9200.07%
136GOLDMAN SACHS GROUP INCGSCE360$196,6640.07%
137APPLIED MATLS INC0382221051,350$195,9120.07%
138VERIZON COMMUNICATIONS INCVZ4,300$195,0480.07%
139INCYTE CORPINCY3,195$193,4570.07%
140ANALOG DEVICES INCADI940$189,5700.07%
141FERGUSON ENTERPRISES INCFERG1,170$187,4690.06%
142CENTENE CORP DELCNC3,017$183,1620.06%
143GRACO INCGGG2,190$182,8870.06%
144ZIMMER BIOMET HOLDINGS INCZBH1,615$182,7860.06%
145PROGRESSIVE CORP743315103645$182,5410.06%
146TELEDYNE TECHNOLOGIES INCTDY365$181,6640.06%
147RESMED INCRSMDF809$181,0950.06%
148VEEVA SYS INCVEEV776$179,7450.06%
149LAM RESEARCH CORPLRCX2,450$178,1150.06%
150AKAMAI TECHNOLOGIES INCAKAM2,210$177,9050.06%
151DISNEY WALT CO2546871061,790$176,6730.06%
152PUBLIC STORAGE OPER COPSA-PS590$176,5810.06%
153BOOKING HOLDINGS INCBKNG38$175,0630.06%
154VERALTO CORPVLTO1,791$174,5330.06%
155AMERICAN EXPRESS COAXP640$172,1920.06%
156JUNIPER NETWORKS INC48203R1044,720$170,8170.06%
157S&P GLOBAL INCSPGI335$170,2140.06%
158MORGAN STANLEYMS-PQ1,435$167,4210.06%
159IAMGOLD CORPIAG26,700$167,1030.06%
160SHOPIFY INCSHOP1,750$166,9700.06%
161IDEXX LABS INC45168D104395$165,8800.06%
162COEUR MNG INC19210850428,000$165,7600.06%
163IQVIA HLDGS INCIQV940$165,7220.06%
164B2GOLD CORPBTG57,302$163,3390.06%
165CATERPILLAR INCCAT495$163,2510.06%
166AMETEK INCAME935$160,9510.06%
167ELDORADO GOLD CORP NEW2849025099,500$160,1610.06%
168NEXTERA ENERGY INCNEE-PW2,220$157,3760.05%
169SCHWAB CHARLES CORPSCHW-PJ2,010$157,3430.05%
170KLA CORPKLAC230$156,3540.05%
171AMPHENOL CORP NEW0320951012,370$155,4480.05%
172FISERV INCFISV690$152,3730.05%
173FREEPORT-MCMORAN INCFCX3,970$150,3040.05%
174CANADIAN NAT RES LTD1363851014,850$149,6740.05%
175BLACKROCK INCBLK158$149,5440.05%
176COSTAR GROUP INCCSGP1,870$148,1600.05%
177UBER TECHNOLOGIES INCUBER2,030$147,9060.05%
178COMCAST CORP NEWCCZ4,005$147,7840.05%
179AVALONBAY CMNTYS INCAWX685$147,0150.05%
180VICI PPTYS INC9256521094,470$145,8110.05%
181UNION PAC CORPUNP615$145,2880.05%
182CITIGROUP INCC-PR2,000$141,9800.05%
183PENTAIR PLCPNR1,620$141,7180.05%
184PTC INCPTC910$141,0050.05%
185VENTAS INCVTR2,020$138,8950.05%
186CADENCE DESIGN SYSTEM INCCDNS540$137,3380.05%
187EXTRA SPACE STORAGE INCEXR910$135,1260.05%
188TEXTRON INCTXT1,850$133,6630.05%
189EQUINOX GOLD CORPEQX19,300$133,0310.05%
190EQUITY RESIDENTIALEQR1,850$132,4230.05%
191ARISTA NETWORKS INCANET1,690$130,9410.05%
192CHUBB LIMITEDCB430$129,8560.04%
193AUTOMATIC DATA PROCESSING INADP425$129,8500.04%
194NEW GOLD INC CDA64453510635,000$129,7710.04%
195LOWES COS INC548661107555$129,4430.04%
196T-MOBILE US INCTMUSZ480$128,0210.04%
197VARONIS SYS INCVRNS3,150$127,4170.04%
198COMMVAULT SYS INCCVLT800$126,2080.04%
199HESS CORPHESM785$125,3880.04%
200UBS GROUP AGUBS4,100$125,0830.04%
201CORTEVA INCCTVA1,983$124,7900.04%
202SUNCOR ENERGY INC NEWSU3,190$123,8800.04%
203BRISTOL-MYERS SQUIBB COCELG-RI2,030$123,8100.04%
204BIOMARIN PHARMACEUTICAL INCBMRN1,701$120,2440.04%
205STARBUCKS CORPSBUX1,219$119,5720.04%
206SBA COMMUNICATIONS CORP NEWSBAC540$118,8050.04%
207VIATRIS INCVTRS13,634$118,7520.04%
208IRON MTN INC DEL46284V1011,380$118,7350.04%
209COMPANIA DE MINAS BUENAVENTU2044481047,500$117,2250.04%
210MARSH & MCLENNAN COS INC571748102480$117,1340.04%
211SOUTHERN COSOMN1,270$116,7760.04%
212ROYAL BK CDA7800871021,011$114,2170.04%
213TENABLE HLDGS INC88025T1023,250$113,6850.04%
214SPOTIFY TECHNOLOGY S ASPOT205$112,7560.04%
215EQT CORPEQT2,090$111,6690.04%
216MCKESSON CORPMCK165$111,0430.04%
217SSR MINING INSSRGF11,000$110,5490.04%
218RUBRIK INC.RBRK1,800$109,7640.04%
219WASTE MGMT INC DEL94106L109470$108,8100.04%
220ORMAT TECHNOLOGIES INCORA1,520$107,5700.04%
221DUKE ENERGY CORP NEWDUKB880$107,3340.04%
222SHERWIN WILLIAMS COSHW303$105,8050.04%
223NEXTRACKER INCNXT2,500$105,3500.04%
224MICROSTRATEGY INCSTRK365$105,2190.04%
225BLACKSTONE INCBX740$103,4370.04%
226EATON CORP PLCETN380$103,2950.04%
227BIOGEN INCBIIB750$102,6300.04%
228CLEARWAY ENERGY INCCWEN-A3,350$101,4050.03%
229MCCORMICK & CO INCMKC-V1,230$101,2410.03%
2303M COMMM670$98,3960.03%
231MERCADOLIBRE INCMELI50$97,5440.03%
232KELLANOVABEKE1,170$96,5130.03%
233WILLIAMS COS INC9694571001,610$96,2140.03%
234INVITATION HOMES INCINVH2,720$94,7920.03%
235TRIMBLE INCTRMB1,440$94,5360.03%
236ALTRIA GROUP INCMO1,570$94,2310.03%
237FERRARI N VRACE220$94,1340.03%
238WORKDAY INCWDAY400$93,4120.03%
239OCCIDENTAL PETE CORP6745991051,890$93,2900.03%
240CENTERRA GOLD INCCGAU14,500$92,2650.03%
241FAIR ISAAC CORPFICO50$92,2080.03%
242CORE & MAIN INCCNM1,900$91,7890.03%
243ILLINOIS TOOL WKS INC452308109370$91,7640.03%
244GALLAGHER ARTHUR J & CO363576109265$91,4890.03%
245ROPER TECHNOLOGIES INCROP155$91,3850.03%
246ECOLAB INCECL360$91,2670.03%
247ZOETIS INCZTS550$90,5580.03%
248CME GROUP INCCME341$90,4640.03%
249UNITED PARCEL SERVICE INCUPS820$90,1920.03%
250UNITED THERAPEUTICS CORP DELUTHR290$89,3980.03%
251LABCORP HOLDINGS INCLH384$89,3720.03%
252ARCHER DANIELS MIDLAND COADM1,860$89,2990.03%
253SENTINELONE INCS4,890$88,9000.03%
254MID-AMER APT CMNTYS INC59522J103530$88,8170.03%
255WEYERHAEUSER CO MTN BEWY3,000$87,8400.03%
256SNOWFLAKE INCSNOW600$87,6960.03%
257TE CONNECTIVITY PLCTEL620$87,6180.03%
258TELUS CORPORATIONTU6,090$87,6040.03%
259APPLOVIN CORPAPP330$87,4400.03%
260BAXTER INTL INC0718131092,528$86,5330.03%
261INTERCONTINENTAL EXCHANGE IN45866F104500$86,2500.03%
262OREILLY AUTOMOTIVE INC67103H10760$85,9550.03%
263NATERA INCNTRA600$84,8460.03%
264ESSEX PPTY TR INC297178105275$84,3070.03%
265CAPITAL ONE FINL CORP14040H105470$84,2710.03%
266KRATOS DEFENSE & SEC SOLUTIO50077B2072,800$83,1320.03%
267TRANSDIGM GROUP INCTDG60$82,9970.03%
268MONDELEZ INTL INC6092071051,220$82,7770.03%
269HEICO CORP NEWHEI-A390$82,2780.03%
270AON PLCAON205$81,8130.03%
271DESCARTES SYS GROUP INC249906108810$81,7830.03%
272AVANTOR INCAVTR5,040$81,6980.03%
273DIAMONDBACK ENERGY INCFANG510$81,5390.03%
274COLGATE PALMOLIVE COCL870$81,5190.03%
275BANK NEW YORK MELLON CORP064058100950$79,6770.03%
276AIR PRODS & CHEMS INCAIIR270$79,6280.03%
277GE VERNOVA INCGEV260$79,3730.03%
278KKR & CO INCKKRT680$78,6150.03%
279CORNING INCGLW1,700$77,8260.03%
280WESCO INTL INC95082P105500$77,6500.03%
281CINTAS CORPCTAS370$76,0460.03%
282TETRA TECH INC NEWTTEK2,580$75,4650.03%
283PHILLIPS 66PSX610$75,3230.03%
284ROCKET LAB USA INCRKLB4,170$74,5600.03%
285NUCOR CORPNUE617$74,2500.03%
286COGNIZANT TECHNOLOGY SOLUTIOCTSH970$74,2050.03%
287WP CAREY INC92936U1091,170$73,8390.03%
288CHIPOTLE MEXICAN GRILL INCCMG1,470$73,8090.03%
289COGENT COMMUNICATIONS HLDGSCCOI1,200$73,5720.03%
290COCA-COLA EUROPACIFIC PARTNECCEP840$73,1050.03%
291ATLASSIAN CORPORATIONTEAM340$72,1510.02%
292HEICO CORP NEWHEI-A270$72,1410.02%
293PNC FINL SVCS GROUP INC693475105410$72,0660.02%
294DEUTSCHE BANK A GD181908983,000$70,8740.02%
295ALCON AGALC750$70,8660.02%
296HILTON WORLDWIDE HLDGS INCHLT310$70,5400.02%
297MOODYS CORPMCO150$69,8530.02%
298PAYPAL HLDGS INCPYPL1,060$69,1650.02%
299TRANE TECHNOLOGIES PLCTT205$69,0690.02%
300TRAVELERS COMPANIES INCTRV260$68,7600.02%
301KINDER MORGAN INC DELEP-PC2,350$67,0460.02%
302QUALYS INCQLYS530$66,7430.02%
303DOORDASH INCDASH365$66,7110.02%
304ILLUMINA INCILMN835$66,2490.02%
305EMERSON ELEC COEMR600$65,7840.02%
306US BANCORP DELUSB-PS1,550$65,4410.02%
307TECK RESOURCES LTDTCKRF1,780$65,0300.02%
308TORONTO DOMINION BK ONTTORO1,063$63,8840.02%
309TEXAS PACIFIC LAND CORPORATITPL48$63,6000.02%
310FLOWSERVE CORPFLS1,300$63,4920.02%
311METLIFE INCMET-PF790$63,4290.02%
312COPART INCCPRT1,120$63,3810.02%
313REPUBLIC SVCS INC760759100260$62,9620.02%
314ENLIGHT RENEWABLE ENERGY LTDENLT3,900$62,4530.02%
315MSCI INCMSCI110$62,2050.02%
316PAYCHEX INCPAYX400$61,7120.02%
317NORFOLK SOUTHN CORP655844108260$61,5810.02%
318EXPAND ENERGY CORPORATIONEXE550$61,2260.02%
319CSX CORPCSX2,080$61,2140.02%
320WATTS WATER TECHNOLOGIES INCWTS300$61,1760.02%
321AUTOZONE INCAZO16$61,0040.02%
322FEDEX CORPFDX250$60,9450.02%
323KROGER COKR900$60,9210.02%
324HP INCHPQ2,200$60,9180.02%
325BADGER METER INCBMI320$60,8800.02%
326WATERS CORP941848103165$60,8140.02%
327PACCAR INCPCAR620$60,3690.02%
328CRH PLCCRH685$60,2590.02%
329TARGA RES CORPTRGP300$60,1410.02%
330ENTERGY CORP NEWENO700$59,8430.02%
331TRUIST FINL CORP89832Q1091,450$59,6670.02%
332DELL TECHNOLOGIES INCDELL650$59,2470.02%
333ALLSTATE CORPALL-PJ285$59,0150.02%
334CHENIERE ENERGY INCLNG255$59,0070.02%
335GENERAL MTRS CO37045V1001,250$58,7870.02%
336WASTE CONNECTIONS INCWCN300$58,6460.02%
337CENOVUS ENERGY INCCVE4,207$58,6410.02%
338MUELLER WTR PRODS INC6247581082,300$58,4660.02%
339SCHLUMBERGER LTDSLB1,376$57,5170.02%
340ALIGN TECHNOLOGY INCALGN362$57,5070.02%
341CONSTELLATION ENERGY CORPCEG285$57,4650.02%
342ALEXANDRIA REAL ESTATE EQ IN015271109620$57,3560.02%
343TYLER TECHNOLOGIES INCTYL98$56,9760.02%
344PRUDENTIAL FINL INCPUKPF510$56,9570.02%
345GE HEALTHCARE TECHNOLOGIES IGEHC700$56,4970.02%
346DISCOVER FINL SVCS254709108330$56,3310.02%
347STEEL DYNAMICS INCSTLD450$56,2860.02%
348HOWMET AEROSPACE INCHWM430$55,7840.02%
349NUTRIEN LTDNTR1,120$55,7490.02%
350BAKER HUGHES COMPANYBKR1,260$55,3770.02%
351BLACKBERRY LTDBB14,600$55,1510.02%
352MONSTER BEVERAGE CORP NEWMNST940$55,0090.02%
353APOLLO GLOBAL MGMT INC03769M106400$54,7760.02%
354AMERICAN INTL GROUP INC026874784630$54,7720.02%
355GENERAL DYNAMICS CORPGD200$54,5160.02%
356JOHNSON CTLS INTL PLCG51502105680$54,4750.02%
357HUBSPOT INCHUBS95$54,2730.02%
358DRDGOLD LIMITEDDRDGF3,500$54,1450.02%
359KIMBERLY-CLARK CORPKMB380$54,0440.02%
360GODADDY INCGDDY300$54,0420.02%
361ZURN ELKAY WATER SOLNS CORP98983L1081,630$53,7570.02%
362AIRBNB INCABNB450$53,7570.02%
363AMERICAN ELEC PWR CO INC025537101490$53,5420.02%
364ELASTIC N VESTC600$53,4600.02%
365KEURIG DR PEPPER INCKDP1,550$53,0410.02%
366VISTRA CORPVST450$52,8480.02%
367KENVUE INCKVUE2,200$52,7560.02%
368PUBLIC SVC ENTERPRISE GRP IN744573106640$52,6720.02%
369GENERAL MLS INC370334104880$52,6150.02%
370FRANKLIN ELEC INCFELE560$52,5730.02%
371GARTNER INCIT125$52,4680.02%
372DEVON ENERGY CORP NEW25179M1031,400$52,3600.02%
373CANADIAN PACIFIC KANSAS CITYCP740$52,0840.02%
374ACADIA HEALTHCARE COMPANY INACHC1,710$51,8470.02%
375CLEAR SECURE INCYOU2,000$51,8200.02%
376ROYAL CARIBBEAN GROUPV7780T103250$51,3600.02%
377AFLAC INCAFL460$51,1470.02%
378BROWN & BROWN INCBRO410$51,0040.02%
379ARCH CAP GROUP LTDG0450A105530$50,9750.02%
380AMERIPRISE FINL INC03076C106105$50,8320.02%
381COTERRA ENERGY INCCTRA1,750$50,5750.02%
382MONOLITHIC PWR SYS INC60983910587$50,4580.02%
383INGERSOLL RAND INCIR630$50,4190.02%
384CUMMINS INCCMI160$50,1500.02%
385CARDINAL HEALTH INCCAH360$49,5970.02%
386GRAINGER W W INC38480210450$49,3910.02%
387STATE STR CORPSTT-PG550$49,2410.02%
388FRANCO NEV CORPFNV310$48,8990.02%
389CANADIAN NATL RY CO136375102500$48,8000.02%
390DOMINION ENERGY INCD870$48,7810.02%
391ROSS STORES INCROST380$48,5600.02%
392SEMPRASREA680$48,5250.02%
393NETAPP INCNTAP550$48,3120.02%
394AMEREN CORPAEE480$48,1920.02%
395TARGET CORPTGT460$48,0060.02%
396WEC ENERGY GROUP INCWEC440$47,9510.02%
397YUM BRANDS INCYUM304$47,8370.02%
398MANULIFE FINL CORP56501R1061,528$47,7510.02%
399ELECTRONIC ARTS INCEA330$47,6920.02%
400VERISK ANALYTICS INCVRSK160$47,6190.02%
401PPL CORPPPLC1,300$46,9430.02%
402ONEOK INC NEWOKE470$46,6330.02%
403EQUITY LIFESTYLE PPTYS INC29472R108690$46,0230.02%
404GAMING & LEISURE PPTYS INC36467J108900$45,8100.02%
405ENBRIDGE INCENNPF1,030$45,7200.02%
406IRIDIUM COMMUNICATIONS INCIRDM1,670$45,6240.02%
407WILLIS TOWERS WATSON PLC LTDWTW135$45,6230.02%
408VULCAN MATLS CO929160109195$45,4940.02%
409AMERICAN HOMES 4 RENTAMH-PG1,200$45,3720.02%
410FIDELITY NATL INFORMATION SV31620M106600$44,8080.02%
411EXELON CORPEXC970$44,6980.02%
412KIMCO RLTY CORP49446R1092,100$44,6040.02%
413UDR INCUDR980$44,2670.02%
414REGENCY CTRS CORP758849103600$44,2560.02%
415AEROVIRONMENT INCAVAV370$44,1000.02%
416CGI INCGIB440$44,0540.02%
417CAMDEN PPTY TR133131102360$44,0280.02%
418DOVER CORPDOV250$43,9200.02%
419INTERNATIONAL PAPER CO460146103823$43,9070.02%
420ZILLOW GROUP INCZ640$43,8780.02%
421EQUIFAX INCEFX180$43,8410.02%
422OTIS WORLDWIDE CORPOTIS424$43,7570.02%
423WABTEC929740108240$43,5240.01%
424KEYSIGHT TECHNOLOGIES INCKEYS290$43,4330.01%
425VALERO ENERGY CORPVLO328$43,3190.01%
426HARTFORD INSURANCE GROUP INCHIG-PG350$43,3060.01%
427QUANTA SVCS INC74762E102170$43,2110.01%
428SOLAREDGE TECHNOLOGIES INCSEDG2,660$43,0390.01%
429AERCAP HOLDINGS NVAER420$42,9110.01%
430M & T BK CORP55261F104240$42,9000.01%
431FASTENAL COFAST550$42,6530.01%
432DARDEN RESTAURANTS INCDRI205$42,5910.01%
433MARATHON PETE CORPMARA290$42,2500.01%
434BROOKFIELD CORP11271J107800$41,9890.01%
435NUTANIX INCNTNX600$41,8860.01%
436LIVE NATION ENTERTAINMENT INLYV320$41,7860.01%
437CENCORA INCCOR150$41,7140.01%
438FERROVIAL SEFER935$41,6880.01%
439BANK NOVA SCOTIA HALIFAX064149107874$41,5610.01%
440SMURFIT WESTROCK PLCSW920$41,4550.01%
441HEALTHPEAK PROPERTIES INCDOC2,050$41,4510.01%
442OLD DOMINION FREIGHT LINE INODFL250$41,3620.01%
443ZIFF DAVIS INCZD1,100$41,3380.01%
444TRACTOR SUPPLY COTSCO750$41,3250.01%
445EDWARDS LIFESCIENCES CORPEW570$41,3140.01%
446PG&E CORPPCG-PX2,400$41,2320.01%
447SUN CMNTYS INC866674104320$41,1650.01%
448CARRIER GLOBAL CORPORATIONCARR649$41,1470.01%
449FORD MTR CO3453708604,100$41,1230.01%
450XCEL ENERGY INCXELLL580$41,0580.01%
451UNITED RENTALS INCURI65$40,7350.01%
452LOGITECH INTL S AH50430232480$40,2860.01%
453ROBLOX CORPRBLX690$40,2200.01%
454CHARTER COMMUNICATIONS INC N16119P108109$40,1700.01%
455WOODWARD INCWWD220$40,1480.01%
456AMERICAN WTR WKS CO INC NEW030420103270$39,8300.01%
457ARES MANAGEMENT CORPORATIONARES-PB270$39,5850.01%
458LENNOX INTL INC52610710770$39,2580.01%
459MICROCHIP TECHNOLOGY INC.MCHPP800$38,7280.01%
460MODERNA INCMRNA1,365$38,6980.01%
461BXP INCBXP570$38,2980.01%
462SYSCO CORPSYY510$38,2700.01%
463D R HORTON INC23331A109300$38,1390.01%
464COINBASE GLOBAL INCCOIN220$37,8910.01%
465NETSCOUT SYS INCNTCT1,800$37,8180.01%
466HEWLETT PACKARD ENTERPRISE CHPE-PC2,450$37,8030.01%
467EBAY INC.EBAY558$37,7930.01%
468METTLER TOLEDO INTERNATIONALMTD32$37,7890.01%
469HOST HOTELS & RESORTS INCHST2,650$37,6560.01%
470BROADRIDGE FINL SOLUTIONS IN11133T103155$37,5810.01%
471RAYMOND JAMES FINL INC754730109270$37,5060.01%
472CDW CORPCDW232$37,1800.01%
473SUPER MICRO COMPUTER INCSMCI1,070$36,6370.01%
474VERTIV HOLDINGS COVRT500$36,1000.01%
475MARTIN MARIETTA MATLS INC57328410675$35,8600.01%
476LENNAR CORPLEN-B310$35,5820.01%
477HUNTINGTON BANCSHARES INCHBANP2,350$35,2740.01%
478CONSOLIDATED EDISON INCED315$34,8360.01%
479IMPERIAL OIL LTDIMO480$34,7750.01%
480CARVANA COCVNA165$34,4980.01%
481TWILIO INCTWLO350$34,2680.01%
482NASDAQ INCNDAQ450$34,1370.01%
483FIFTH THIRD BANCORPFITBM870$34,1040.01%
484EDISON INTL281020107570$33,5840.01%
485BANK MONTREAL QUE063671101350$33,5210.01%
486GLOBAL PMTS INC37940X102340$33,2930.01%
487MOOG INCMOG-B190$32,9370.01%
488KRAFT HEINZ COKHC1,080$32,8640.01%
489CF INDS HLDGS INC125269100420$32,8230.01%
490A10 NETWORKS INCATEN2,000$32,6800.01%
491BLOCK INCBSQKZ600$32,5980.01%
492INTERNATIONAL FLAVORS&FRAGRA459506101420$32,5960.01%
493DOUBLEVERIFY HLDGS INCDV2,380$31,8210.01%
494DTE ENERGY CODTK230$31,8020.01%
495SUNRUN INCRUN5,400$31,6440.01%
496FIRSTSERVICE CORP NEWFSV190$31,5980.01%
497BUILDERS FIRSTSOURCE INCBLDR250$31,2350.01%
498GENUINE PARTS COGPC260$30,9760.01%
499DUPONT DE NEMOURS INCDD413$30,8430.01%
500CRANE COMPANYCR200$30,6360.01%