Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0002071170-25-000021

Total Value
$355.6M
Positions
658
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT77,776$38.7M10.97%
2NVIDIA CORPORATIONNVDA227,858$36.0M10.21%
3AMAZON COM INCAMZN75,534$16.6M4.70%
4APPLE INCAAPL79,608$16.3M4.63%
5INTUITIVE SURGICAL INCISRG23,554$12.8M3.63%
6TJX COS INC NEW872540109102,993$12.7M3.61%
7ALPHABET INCGOOG67,080$11.8M3.35%
8L3HARRIS TECHNOLOGIES INCLHX46,753$11.7M3.33%
9PALO ALTO NETWORKS INCPANW46,612$9.5M2.70%
10NIKE INCNKE132,698$9.4M2.67%
11SALESFORCE INCCRM32,994$9.0M2.55%
12DEXCOM INCDXCM94,678$8.3M2.34%
13ADOBE INCADBE20,308$7.9M2.23%
14ON HLDG AGH5919C104125,280$6.5M1.85%
15TAKE-TWO INTERACTIVE SOFTWATTWO22,983$5.6M1.58%
16MONGODB INCMDB23,060$4.8M1.37%
17NEWMONT CORPNEMCL68,565$4.0M1.13%
18CLOUDFLARE INCNET19,650$3.8M1.09%
19AXON ENTERPRISE INCAXON3,593$3.0M0.84%
20CROWDSTRIKE HLDGS INCCRWD5,790$2.9M0.84%
21BARRICK MNG CORP06849F108138,765$2.9M0.82%
22PLANET LABS PBCPL-WT440,500$2.7M0.76%
23ELI LILLY & COLLY3,424$2.7M0.76%
24ISHARES TR46428743229,600$2.6M0.74%
25BROADCOM INCAVGO9,463$2.6M0.74%
26FIRST SOLAR INCFSLR15,096$2.5M0.71%
27ABBVIE INCABBV13,302$2.5M0.70%
28CAMECO CORPCCJ33,250$2.5M0.70%
29META PLATFORMS INCMETA3,080$2.3M0.64%
30AGNICO EAGLE MINES LTDAEM18,224$2.2M0.61%
31AMGEN INCAMGN6,685$1.9M0.53%
32UNITEDHEALTH GROUP INCUNH5,959$1.9M0.53%
33JOHNSON & JOHNSONJNJ10,577$1.6M0.46%
34MICRON TECHNOLOGY INCMU12,630$1.6M0.44%
35EXXON MOBIL CORPXOM14,440$1.6M0.44%
36ISHARES TR46434V40733,500$1.4M0.41%
37CISCO SYS INCCSCO19,195$1.3M0.38%
38ZSCALER INCZS4,143$1.3M0.37%
39WHEATON PRECIOUS METALS CORWPM14,236$1.3M0.36%
40VISA INCV3,485$1.2M0.35%
41NETFLIX INCNFLX846$1.1M0.32%
42ASTRAZENECA PLCAZN15,972$1.1M0.32%
43GILEAD SCIENCES INCGILD9,572$1.1M0.30%
44ABBOTT LABSABLZF7,720$1.0M0.30%
45TESLA INCTSLA3,230$1.0M0.29%
46ALPHABET INCGOOG5,610$995,1580.28%
47JPMORGAN CHASE & CO.VYLD3,200$927,7120.26%
48VERTEX PHARMACEUTICALS INCVRTX1,994$887,7290.25%
49MERCK & CO INCMRK10,953$867,0390.25%
50MASTERCARD INCORPORATEDMA1,527$858,0820.24%
51BOSTON SCIENTIFIC CORPBSX7,542$810,0860.23%
52CHEVRON CORP NEWCVX5,430$777,5220.22%
53XYLEM INCXYL5,779$747,5710.21%
54BERKSHIRE HATHAWAY INC DELBRK-A1,495$726,2260.21%
55ORACLE CORPORCL-PD3,220$703,9890.20%
56ANGLOGOLD ASHANTI PLCAU15,212$693,2110.20%
57KINROSS GOLD CORPKGCRF44,000$684,7120.19%
58THERMO FISHER SCIENTIFIC INTMO1,638$664,1430.19%
59GOLD FIELDS LTDGFIOF27,200$643,8240.18%
60DANAHER CORPORATION2358511023,210$634,1030.18%
61SPOTIFY TECHNOLOGY S ASPOT793$608,5010.17%
62TEXAS INSTRS INC8825081042,910$604,1740.17%
63PFIZER INCPFE24,860$602,6060.17%
64STRYKER CORPORATIONSYK1,523$602,5440.17%
65DATADOG INCDDOG4,470$600,4550.17%
66FORTINET INCFTNT5,530$584,6320.17%
67MOTOROLA SOLUTIONS INCMSI1,340$563,4160.16%
68MARVELL TECHNOLOGY INCMRVL7,260$561,9240.16%
69LULULEMON ATHLETICA INCLULU2,325$552,3730.16%
70PALANTIR TECHNOLOGIES INCPLTR4,050$552,0960.16%
71CYBERARK SOFTWARE LTDM2682V1081,320$537,0820.15%
72INTERNATIONAL BUSINESS MACHINTR1,805$532,0780.15%
73CHECK POINT SOFTWARE TECH LM224651042,400$531,0000.15%
74ALAMOS GOLD INC NEWAGI19,950$528,4150.15%
75CVS HEALTH CORPCVS7,573$522,3860.15%
76ELEVANCE HEALTH INCELV1,281$498,2580.14%
77COSTCO WHSL CORP NEW22160K105490$485,0710.14%
78GEN DIGITAL INCGENVR16,350$480,6900.14%
79WALMART INCWMT4,845$473,7440.13%
80AMERICAN TOWER CORP NEW03027X1002,125$469,6670.13%
81ADVANCED MICRO DEVICES INCAMD3,290$466,8510.13%
82ISHARES TR4642875154,200$460,2550.13%
83WELLTOWER INCWELL2,960$455,0410.13%
84ACCENTURE PLC IRELANDACN1,515$452,8180.13%
85PROLOGIS INC.PLDGP4,260$447,8110.13%
86RTX CORPORATIONRTX3,020$440,9800.13%
87ANALOG DEVICES INCADI1,830$435,5770.12%
88THE CIGNA GROUP1255231001,316$435,0430.12%
89SERVICENOW INCNOW420$431,7940.12%
90RUBRIK INC.RBRK4,800$430,0320.12%
91INTUITINTU545$429,2580.12%
92HOME DEPOT INCHD1,170$428,9690.12%
93PROCTER AND GAMBLE CO7427181092,660$423,7910.12%
94HONEYWELL INTL INC4385161061,800$419,1840.12%
95MEDTRONIC PLCMDT4,710$410,5710.12%
96ISHARES TR4642877627,230$408,5410.12%
97INTEL CORPINTC17,600$394,2400.11%
98BOEING COBA-PA1,860$389,7260.11%
99SYNOPSYS INCSNPS740$379,3830.11%
100QUALCOMM INCQCOM2,370$377,4460.11%
101BANK AMERICA CORP0605051047,830$370,5160.11%
102BRISTOL-MYERS SQUIBB COCELG-RI7,965$368,7000.10%
103CONOCOPHILLIPSCOP4,104$368,2930.10%
104AUTODESK INCADSK1,180$365,2930.10%
105GE VERNOVA INCGEV690$365,1130.10%
106ALNYLAM PHARMACEUTICALS INCALNY1,102$359,3510.10%
107REGENERON PHARMACEUTICALSREGN684$359,1000.10%
108EQUINIX INCEQIX440$350,0070.10%
109LOCKHEED MARTIN CORPLMT745$345,0390.10%
110AKAMAI TECHNOLOGIES INCAKAM4,300$342,9680.10%
111HCA HEALTHCARE INCHCA883$338,2770.10%
112HARMONY GOLD MINING CO LTDHGMCF23,700$331,0890.09%
113COCA COLA COKO4,640$328,2800.09%
114PHILIP MORRIS INTL INC7181721091,740$316,9060.09%
115COEUR MNG INC19210850435,500$314,5300.09%
116GE AEROSPACE3696043011,220$314,0160.09%
117NORTHROP GRUMMAN CORPNOC620$309,9880.09%
118NEXTERA ENERGY INCNEE-PW4,460$309,6130.09%
119PARKER-HANNIFIN CORPPH440$307,3270.09%
120ANSYS INC03662Q105855$300,2930.09%
121WELLS FARGO CO NEW9497461013,670$294,0400.08%
122WASTE MGMT INC DEL94106L1091,260$288,3130.08%
123APPLIED MATLS INC0382221051,550$283,7590.08%
124FERGUSON ENTERPRISES INCFERG1,300$283,0750.08%
125BECTON DICKINSON & COBDX1,570$270,4320.08%
126DIGITAL RLTY TR INC2538681031,550$270,2110.08%
127LINDE PLCLIN560$262,7410.07%
128LAM RESEARCH CORPLRCX2,650$257,9510.07%
129DISNEY WALT CO2546871062,070$256,7010.07%
130GOLDMAN SACHS GROUP INCGSCE360$254,7900.07%
131VARONIS SYS INCVRNS5,000$253,7500.07%
132TE CONNECTIVITY PLCTEL1,470$247,9450.07%
133REALTY INCOME CORPO4,270$245,9950.07%
134EQUINOX GOLD CORPEQX42,750$245,7210.07%
135NEW GOLD INC CDA64453510649,500$245,0630.07%
136B2GOLD CORPBTG65,658$236,2310.07%
137JAZZ PHARMACEUTICALS PLCJAZZ2,220$235,5860.07%
138AMPHENOL CORP NEW0320951012,370$234,0380.07%
139NXP SEMICONDUCTORS N VNXPI1,060$231,5990.07%
140COMMVAULT SYS INCCVLT1,320$230,1160.07%
141CBRE GROUP INCCBRE1,640$229,7970.07%
142AT&T INCT-PC7,900$228,6260.06%
143KLA CORPKLAC255$228,4140.06%
144IAMGOLD CORPIAG30,800$225,9100.06%
145NEUROCRINE BIOSCIENCES INCNBIX1,780$223,7280.06%
146ELDORADO GOLD CORP NEW28490250911,000$222,9820.06%
147CROWN CASTLE INCCCI2,160$221,8970.06%
148MCDONALDS CORPMCD755$220,5880.06%
149SIMON PPTY GROUP INC NEW8288061091,370$220,2410.06%
150BOOKING HOLDINGS INCBKNG38$219,9910.06%
151ARISTA NETWORKS INCANET2,150$219,9660.06%
152SHOPIFY INCSHOP1,900$218,2240.06%
153EXELON CORPEXC4,970$215,7970.06%
154AGILENT TECHNOLOGIES INCA1,815$214,1880.06%
155KRATOS DEFENSE & SEC SOLUTI50077B2074,600$213,6700.06%
156IDEXX LABS INC45168D104395$211,8540.06%
157VERALTO CORPVLTO2,091$211,0860.06%
158CATERPILLAR INCCAT540$209,6330.06%
159RESMED INCRSMDF809$208,7220.06%
160PEPSICO INCPEP1,575$207,9630.06%
161VEEVA SYS INCVEEV716$206,1940.06%
162AMERICAN EXPRESS COAXP640$204,1470.06%
163FREEPORT-MCMORAN INCFCX4,700$203,7450.06%
164VERIZON COMMUNICATIONS INCVZ4,700$203,3690.06%
165CANADIAN NAT RES LTD1363851016,490$203,1290.06%
166TENABLE HLDGS INC88025T1026,000$202,6800.06%
167MORGAN STANLEYMS-PQ1,435$202,1340.06%
168MICROSTRATEGY INCSTRK495$200,0940.06%
169INCYTE CORPINCY2,925$199,1930.06%
170XCEL ENERGY INCXELLL2,900$197,4900.06%
171MARRIOTT INTL INC NEW571903202720$196,7110.06%
172EOG RES INCEOG1,630$194,9640.06%
173PUBLIC STORAGE OPER COPSA-PS660$193,6570.05%
174UBER TECHNOLOGIES INCUBER2,030$189,3990.05%
175PTC INCPTC1,080$186,1270.05%
176SCHWAB CHARLES CORPSCHW-PJ2,010$183,3920.05%
177TELEDYNE TECHNOLOGIES INCTDY345$176,7470.05%
178S&P GLOBAL INCSPGI335$176,6420.05%
179CORTEVA INCCTVA2,353$175,3690.05%
180PROGRESSIVE CORP743315103645$172,1250.05%
181SSR MINING INSSRGF13,500$171,4810.05%
182UNION PAC CORPUNP745$171,4100.05%
183CITIGROUP INCC-PR2,000$170,2400.05%
184UBS GROUP AGUBS5,050$169,9820.05%
185EATON CORP PLCETN470$167,7850.05%
186WESCO INTL INC95082P105900$166,6800.05%
187COSTAR GROUP INCCSGP2,070$166,4280.05%
188CADENCE DESIGN SYSTEM INCCDNS540$166,4010.05%
189BLACKROCK INCBLK158$165,7810.05%
190CENTENE CORP DELCNC3,017$163,7630.05%
191AUTOMATIC DATA PROCESSING IADP520$160,3680.05%
192PENTAIR PLCPNR1,550$159,1230.05%
193CAPITAL ONE FINL CORP14040H105746$158,7190.05%
194GARMIN LTDGRMN755$157,5840.04%
195EXTRA SPACE STORAGE INCEXR1,050$154,8120.04%
196COMPANIA DE MINAS BUENAVENT2044481049,400$154,3480.04%
197SNOWFLAKE INCSNOW670$149,9260.04%
198ROCKET LAB CORPRKLB4,170$149,1610.04%
199IQVIA HLDGS INCIQV940$148,1350.04%
200EDISON INTL2810201072,870$148,0920.04%
201DEERE & CODE290$147,4620.04%
202VICI PPTYS INC9256521094,470$145,7220.04%
203COMCAST CORP NEWCCZ4,005$142,9380.04%
204IRON MTN INC DEL46284V1011,380$141,5470.04%
205BLACKSTONE INCBX940$140,6050.04%
206T-MOBILE US INCTMUSZ590$140,5730.04%
207AVALONBAY CMNTYS INCAWX685$139,3980.04%
208PG&E CORPPCG-PX9,900$138,0060.04%
209HESS CORPHESM985$136,4620.04%
210SENTINELONE INCS7,400$135,2720.04%
211GRACO INCGGG1,560$134,1130.04%
212ROYAL BK CDA7800871021,019$133,7360.04%
213ZIMMER BIOMET HOLDINGS INCZBH1,465$133,6230.04%
214MARSH & MCLENNAN COS INC571748102610$133,3700.04%
215APPLOVIN CORPAPP380$133,0300.04%
216STARBUCKS CORPSBUX1,429$130,9390.04%
217MERCADOLIBRE INCMELI50$130,6820.04%
218TRIMBLE INCTRMB1,700$129,1660.04%
219QUALYS INCQLYS900$128,5830.04%
220VENTAS INCVTR2,020$127,5630.04%
221EQUITY RESIDENTIALEQR1,850$124,8570.04%
222CHUBB LIMITEDCB430$124,5800.04%
223SBA COMMUNICATIONS CORP NEWSBAC530$124,4650.04%
224CME GROUP INCCME451$124,3050.04%
225CONSTELLATION ENERGY CORPCEG385$124,2630.04%
226LOWES COS INC548661107555$123,1380.03%
227INTERCONTINENTAL EXCHANGE I45866F104660$121,0900.03%
228MCKESSON CORPMCK165$120,9090.03%
229TRANE TECHNOLOGIES PLCTT275$120,2880.03%
230SUNCOR ENERGY INC NEWSU3,222$120,1890.03%
231FISERV INCFISV690$118,9630.03%
232EQT CORPEQT2,020$117,8060.03%
233INSIGHT ENTERPRISES INCNSIT850$117,3720.03%
234SOUTHERN COSOMN1,270$116,6240.03%
235COGENT COMMUNICATIONS HLDGSCCOI2,350$113,2930.03%
236WORKDAY INCWDAY470$112,8000.03%
237TEXTRON INCTXT1,400$112,4060.03%
238CHIPOTLE MEXICAN GRILL INCCMG1,970$110,6160.03%
239ALBEMARLE CORPALB-PA1,750$109,6730.03%
240NEXTRACKER INCNXT2,000$108,7400.03%
241NUCOR CORPNUE837$108,4250.03%
242KELLANOVABEKE1,360$108,1610.03%
243FERRARI N VRACE215$105,5090.03%
244MOODYS CORPMCO210$105,3340.03%
245ROPER TECHNOLOGIES INCROP185$104,8650.03%
246FRANCO NEV CORPFNV640$104,6350.03%
247OCCIDENTAL PETE CORP6745991052,490$104,6050.03%
248SHERWIN WILLIAMS COSHW303$104,0380.03%
249CENTERRA GOLD INCCGAU14,500$104,0210.03%
250DUKE ENERGY CORP NEWDUKB880$103,8400.03%
251GENERAL MLS INC3703341041,980$102,5840.03%
2523M COMMM670$102,0010.03%
253OREILLY AUTOMOTIVE INC67103H1071,125$101,3960.03%
254COCA-COLA EUROPACIFIC PARTNCCEP1,090$101,0650.03%
255HEICO CORP NEWHEI-A390$100,9130.03%
256LABCORP HOLDINGS INCLH384$100,8040.03%
257WILLIAMS COS INC9694571001,600$100,4960.03%
258NATERA INCNTRA590$99,6750.03%
259ARCHER DANIELS MIDLAND COADM1,860$98,1710.03%
260DIAMONDBACK ENERGY INCFANG710$97,5540.03%
261NUTRIEN LTDNTR1,620$94,0040.03%
262BIOMARIN PHARMACEUTICAL INCBMRN1,701$93,5040.03%
263MID-AMER APT CMNTYS INC59522J103630$93,2460.03%
264EXPAND ENERGY CORPORATIONEXE790$92,3830.03%
265ALTRIA GROUP INCMO1,570$92,0490.03%
266NETSCOUT SYS INCNTCT3,700$91,7970.03%
267ILLINOIS TOOL WKS INC452308109370$91,4830.03%
268FAIR ISAAC CORPFICO50$91,3980.03%
269TRANSDIGM GROUP INCTDG60$91,2380.03%
270DOORDASH INCDASH365$89,9760.03%
271DEUTSCHE BANK A GD181908983,000$88,5700.03%
272HEICO CORP NEWHEI-A270$88,5600.03%
273GENERAL DYNAMICS CORPGD300$87,4980.02%
274BANK NEW YORK MELLON CORP064058100950$86,5550.02%
275CLEAR SECURE INCYOU3,100$86,0560.02%
276ZOETIS INCZTS550$85,7730.02%
277GALLAGHER ARTHUR J & CO363576109265$84,8320.02%
278CORE & MAIN INCCNM1,400$84,4900.02%
279ELASTIC N VESTC1,000$84,3300.02%
280ROBINHOOD MKTS INC770700102900$84,2670.02%
281UNITED PARCEL SERVICE INCUPS830$83,7800.02%
282CINTAS CORPCTAS375$83,5760.02%
283HILTON WORLDWIDE HLDGS INCHLT310$82,5650.02%
284MONDELEZ INTL INC6092071051,220$82,2770.02%
285MICROCHIP TECHNOLOGY INC.MCHPP1,150$80,9250.02%
286ECOLAB INCECL300$80,8320.02%
287HOWMET AEROSPACE INCHWM430$80,0360.02%
288EMERSON ELEC COEMR600$79,9980.02%
289ROYAL CARIBBEAN GROUPV7780T103255$79,8510.02%
290DELL TECHNOLOGIES INCDELL650$79,6900.02%
291ILLUMINA INCILMN835$79,6670.02%
292COLGATE PALMOLIVE COCL870$79,0830.02%
293TORONTO DOMINION BK ONTTORO1,075$78,7380.02%
294MCCORMICK & CO INCMKC-V1,030$78,0950.02%
295HERSHEY COHSY470$77,9960.02%
296AUTOZONE INCAZO21$77,9570.02%
297COINBASE GLOBAL INCCOIN220$77,1080.02%
298WEYERHAEUSER CO MTN BEWY3,000$77,0700.02%
299BIOGEN INCBIIB610$76,6100.02%
300BAXTER INTL INC0718131092,528$76,5480.02%
301PNC FINL SVCS GROUP INC693475105410$76,4320.02%
302AIR PRODS & CHEMS INCAIIR270$76,1560.02%
303COGNIZANT TECHNOLOGY SOLUTICTSH970$75,6890.02%
304SCHLUMBERGER LTDSLB2,226$75,2390.02%
305INVITATION HOMES INCINVH2,290$75,1120.02%
306ESSENTIAL UTILS INC29670G1022,000$74,2800.02%
307ENBRIDGE INCENNPF1,630$73,6050.02%
308A10 NETWORKS INCATEN3,800$73,5300.02%
309KKR & CO INCKKRT550$73,1660.02%
310AON PLCAON205$73,1360.02%
311WP CAREY INC92936U1091,170$72,9850.02%
312GARTNER INCIT180$72,7600.02%
313TEVA PHARMACEUTICAL INDS LT8816242094,329$72,5540.02%
314CORNING INCGLW1,370$72,0480.02%
315JOHNSON CTLS INTL PLCG51502105680$71,8220.02%
316TECK RESOURCES LTDTCKRF1,780$71,6830.02%
317ROBLOX CORPRBLX680$71,5360.02%
318US BANCORP DELUSB-PS1,550$70,1380.02%
319DRDGOLD LIMITEDDRDGF5,250$69,9820.02%
320TRAVELERS COMPANIES INCTRV260$69,5600.02%
321ORMAT TECHNOLOGIES INCORA830$69,5210.02%
322KINDER MORGAN INC DELEP-PC2,350$69,0900.02%
323ATLASSIAN CORPORATIONTEAM340$69,0510.02%
324EVERGY INCEVRG1,000$68,9300.02%
325ALIGN TECHNOLOGY INCALGN362$68,5370.02%
326CF INDS HLDGS INC125269100740$68,0800.02%
327FLOWSERVE CORPFLS1,300$68,0550.02%
328CSX CORPCSX2,080$67,8700.02%
329AVANTOR INCAVTR5,040$67,8380.02%
330VISTRA CORPVST350$67,8340.02%
331TETRA TECH INC NEWTTEK1,880$67,6050.02%
332NORFOLK SOUTHN CORP655844108260$66,5520.02%
333BANK MONTREAL QUE063671101600$66,2140.02%
334ALCON AGALC750$66,0030.02%
335AEROVIRONMENT INCAVAV230$65,5380.02%
336TEXAS PACIFIC LAND CORPORATTPL62$65,4960.02%
337APPLIED DIGITAL CORPAPLD6,500$65,4550.02%
338ONEOK INC NEWOKE800$65,3040.02%
339QUANTA SVCS INC74762E102170$64,2740.02%
340VERTIV HOLDINGS COVRT500$64,2050.02%
341REPUBLIC SVCS INC760759100260$64,1190.02%
342MONOLITHIC PWR SYS INC60983910587$63,6300.02%
343LOGITECH INTL S AH50430232710$63,5870.02%
344MSCI INCMSCI110$63,4410.02%
345CENCORA INCCOR210$62,9680.02%
346CRH PLCCRH685$62,8830.02%
347PAYPAL HLDGS INCPYPL840$62,4290.02%
348TRUIST FINL CORP89832Q1091,450$62,3350.02%
349CHENIERE ENERGY INCLNG255$62,0980.02%
350GENERAL MTRS CO37045V1001,250$61,5130.02%
351KROGER COKR850$60,9710.02%
352ZILLOW GROUP INCZ870$60,9440.02%
353ESSEX PPTY TR INC297178105215$60,9310.02%
354ZURN ELKAY WATER SOLNS CORP98983L1081,630$59,6090.02%
355AIRBNB INCABNB450$59,5530.02%
356PACCAR INCPCAR620$58,9370.02%
357CARDINAL HEALTH INCCAH350$58,8000.02%
358NETAPP INCNTAP550$58,6020.02%
359CANADIAN PACIFIC KANSAS CITCP740$58,5410.02%
360ENTERGY CORP NEWENO700$58,1840.02%
361TYLER TECHNOLOGIES INCTYL98$58,0980.02%
362STEEL DYNAMICS INCSTLD450$57,6040.02%
363WATERS CORP941848103165$57,5920.02%
364CENOVUS ENERGY INCCVE4,244$57,5090.02%
365ALLSTATE CORPALL-PJ285$57,3730.02%
366PHILLIPS 66PSX480$57,2640.02%
367SUN CMNTYS INC866674104450$56,9210.02%
368FEDEX CORPFDX250$56,8280.02%
369APOLLO GLOBAL MGMT INC03769M106400$56,7480.02%
370PAYCHEX INCPAYX390$56,7290.02%
371JABIL INCJBL260$56,7060.02%
372EMCOR GROUP INCEME105$56,1630.02%
373WASTE CONNECTIONS INCWCN300$55,8070.02%
374CARVANA COCVNA165$55,5980.02%
375WESTERN DIGITAL CORPWDC860$55,0310.02%
376COPART INCCPRT1,120$54,9580.02%
377ROCKWELL AUTOMATION INCROK165$54,8080.02%
378PRUDENTIAL FINL INCPUKPF510$54,7940.02%
379NRG ENERGY INCNRG340$54,5970.02%
380ENLIGHT RENEWABLE ENERGY LTENLT2,400$54,4240.02%
381HOLOGIC INCHOLX833$54,2780.02%
382GODADDY INCGDDY300$54,0180.02%
383AMERICAN INTL GROUP INC026874784630$53,9220.02%
384WOODWARD INCWWD220$53,9200.02%
385BADGER METER INCBMI220$53,8890.02%
386PUBLIC SVC ENTERPRISE GRP I744573106640$53,8750.02%
387RBC BEARINGS INCRBC140$53,8720.02%
388HP INCHPQ2,200$53,8120.02%
389AMETEK INCAME295$53,3830.02%
390RADWARE LTDRDWR1,800$52,9920.02%
391SUPER MICRO COMPUTER INCSMCI1,080$52,9310.02%
392HUBSPOT INCHUBS95$52,8800.01%
393ELECTRONIC ARTS INCEA330$52,7010.01%
394INGERSOLL RAND INCIR630$52,4030.01%
395CUMMINS INCCMI160$52,4000.01%
396ARIS MNG CORP04040Y1097,800$52,3060.01%
397TARGA RES CORPTRGP300$52,2240.01%
398GRAINGER W W INC38480210450$52,0120.01%
399SEAGATE TECHNOLOGY HLDNGS PSE360$51,9590.01%
400CANADIAN NATL RY CO136375102500$51,8810.01%
401UNITED THERAPEUTICS CORP DEUTHR180$51,7230.01%
402SEMPRASREA680$51,5240.01%
403KEURIG DR PEPPER INCKDP1,550$51,2430.01%
404AMERICAN ELEC PWR CO INC025537101490$50,8420.01%
405WABTEC929740108240$50,2440.01%
406HEWLETT PACKARD ENTERPRISEHPE-PC2,450$50,1020.01%
407FERROVIAL SEFER941$49,9560.01%
408VERISK ANALYTICS INCVRSK160$49,8400.01%
409BROOKFIELD CORP11271J107800$49,3060.01%
410WATTS WATER TECHNOLOGIES INWTS200$49,1780.01%
411AERCAP HOLDINGS NVAER420$49,1400.01%
412MANULIFE FINL CORP56501R1061,543$49,1290.01%
413KIMBERLY-CLARK CORPKMB380$48,9900.01%
414UNITED RENTALS INCURI65$48,9710.01%
415FIDELITY NATL INFORMATION S31620M106600$48,8460.01%
416BANK NOVA SCOTIA HALIFAX064149107887$48,8430.01%
417AFLAC INCAFL460$48,5120.01%
418ROSS STORES INCROST380$48,4800.01%
419LIVE NATION ENTERTAINMENT ILYV320$48,4100.01%
420BAKER HUGHES COMPANYBKR1,260$48,3080.01%
421METLIFE INCMET-PF600$48,2520.01%
422CARRIER GLOBAL CORPORATIONCARR659$48,2320.01%
423MARATHON PETE CORPMARA290$48,1720.01%
424KEYSIGHT TECHNOLOGIES INCKEYS290$47,5190.01%
425DTE ENERGY CODTK355$47,0230.01%
426ARES MANAGEMENT CORPORATIONARES-PB270$46,7640.01%
427EQUIFAX INCEFX180$46,6870.01%
428M & T BK CORP55261F104240$46,5580.01%
429ARCH CAP GROUP LTDG0450A105510$46,4360.01%
430FASTENAL COFAST1,100$46,2000.01%
431CINCINNATI FINL CORP172062101310$46,1650.01%
432AMEREN CORPAEE480$46,0990.01%
433KENVUE INCKVUE2,200$46,0460.01%
434CGI INCGIB440$46,0150.01%
435NUTANIX INCNTNX600$45,8640.01%
436WEC ENERGY GROUP INCWEC440$45,8480.01%
437DOVER CORPDOV250$45,8080.01%
438BROWN & BROWN INCBRO410$45,4570.01%
439INTERACTIVE BROKERS GROUP I45841N107815$45,1590.01%
440YUM BRANDS INCYUM304$45,0470.01%
441ALEXANDRIA REAL ESTATE EQ I015271109620$45,0310.01%
442LPL FINL HLDGS INC50212V100120$44,9960.01%
443DARDEN RESTAURANTS INCDRI205$44,6840.01%
444EDWARDS LIFESCIENCES CORPEW570$44,5800.01%
445CHARTER COMMUNICATIONS INC16119P108109$44,5600.01%
446DEVON ENERGY CORP NEW25179M1031,400$44,5340.01%
447FORD MTR CO3453708604,100$44,4850.01%
448COTERRA ENERGY INCCTRA1,750$44,4150.01%
449HARTFORD INSURANCE GROUP INHIG-PG350$44,4040.01%
450TARGET CORPTGT450$44,3930.01%
451KIMCO RLTY CORP49446R1092,100$44,1420.01%
452VALERO ENERGY CORPVLO328$44,0900.01%
453PPL CORPPPLC1,300$44,0570.01%
454TWILIO INCTWLO350$43,5260.01%
455ARCHER AVIATION INCACHR-WT4,000$43,4000.01%
456AMERICAN HOMES 4 RENTAMH-PG1,200$43,2840.01%
457CHURCH & DWIGHT CO INCCHD450$43,2490.01%
458REGENCY CTRS CORP758849103600$42,7380.01%
459MONSTER BEVERAGE CORP NEWMNST680$42,5950.01%
460EQUITY LIFESTYLE PPTYS INC29472R108690$42,5520.01%
461GAMING & LEISURE PPTYS INC36467J108900$42,0120.01%
462OTIS WORLDWIDE CORPOTIS424$41,9840.01%
463CDW CORPCDW232$41,4330.01%
464RAYMOND JAMES FINL INC754730109270$41,4100.01%
465WILLIS TOWERS WATSON PLC LTWTW135$41,3770.01%
466MARTIN MARIETTA MATLS INC57328410675$41,1720.01%
467STERIS PLCSTE170$40,8370.01%
468BLOCK INCBSQKZ600$40,7580.01%
469OLD DOMINION FREIGHT LINE IODFL250$40,5750.01%
470CAMDEN PPTY TR133131102360$40,5680.01%
471NASDAQ INCNDAQ450$40,2390.01%
472UDR INCUDR980$40,0130.01%
473SMURFIT WESTROCK PLCSW920$39,6980.01%
474TRACTOR SUPPLY COTSCO750$39,5770.01%
475JFROG LTDFROG900$39,4920.01%
476HUNTINGTON BANCSHARES INCHBANP2,350$39,3860.01%
477RAPID7 INCRPD1,700$39,3210.01%
478VIASAT INCVSAT2,650$38,6900.01%
479MACOM TECH SOLUTIONS HLDGS55405Y100270$38,6880.01%
480D R HORTON INC23331A109300$38,6760.01%
481SYSCO CORPSYY510$38,6270.01%
482EBAY INC.EBAY518$38,5700.01%
483INTERNATIONAL PAPER CO460146103823$38,5410.01%
484CRANE COMPANYCR200$37,9780.01%
485IMPERIAL OIL LTDIMO480$37,9730.01%
486BROADRIDGE FINL SOLUTIONS I11133T103155$37,6700.01%
487METTLER TOLEDO INTERNATIONAMTD32$37,5910.01%
488VERISIGN INCVRSN130$37,5440.01%
489STATE STR CORPSTT-PG350$37,2190.01%
490ENPHASE ENERGY INCENPH930$36,8740.01%
491HEALTHPEAK PROPERTIES INCDOC2,050$35,8950.01%
492FIFTH THIRD BANCORPFITBM870$35,7830.01%
493AMRIZE LTDAMRZ720$35,7250.01%
494GE HEALTHCARE TECHNOLOGIESGEHC480$35,5540.01%
495NEWMARKET CORPNEU50$34,5430.01%
496MOOG INCMOG-B190$34,3840.01%
497LENNAR CORPLEN-B310$34,2890.01%
498VULCAN MATLS CO929160109130$33,9070.01%
499DOMINION ENERGY INCD590$33,3470.01%
500ZIFF DAVIS INCZD1,100$33,2970.01%