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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 0002071170-25-000025

Total Value
$236.1M
Positions
573
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA30,510$27.6M11.70%
2MICROSOFT CORPMSFT53,517$22.5M9.56%
3ADVANCED MICRO DEVICES INCAMD107,070$19.3M8.20%
4PALO ALTO NETWORKS INCPANW52,710$15.0M6.36%
5NIKE INCNKE110,542$10.4M4.41%
6DEXCOM INCDXCM72,554$10.1M4.27%
7ALPHABET INCGOOG62,840$9.5M4.03%
8TJX COS INC NEW87254010977,450$7.9M3.33%
9APPLE INCAAPL40,756$7.0M2.97%
10ADOBE INCADBE9,023$4.6M1.93%
11CLOUDFLARE INCNET47,020$4.6M1.93%
12CROWDSTRIKE HLDGS INCCRWD13,747$4.4M1.87%
13LULULEMON ATHLETICA INCLULU10,390$4.1M1.72%
14AMAZON COM INCAMZN19,770$3.6M1.51%
15ABBVIE INCABBV14,850$2.7M1.15%
16ELI LILLY & COLLY3,387$2.6M1.12%
17ZSCALER INCZS10,958$2.1M0.90%
18BARRICK GOLD CORP067901108125,651$2.1M0.89%
19NEWMONT CORPNEMCL54,045$1.9M0.82%
20AMGEN INCAMGN6,507$1.9M0.79%
21UNITEDHEALTH GROUP INCUNH3,397$1.7M0.71%
22INTUITIVE SURGICAL INCISRG4,135$1.7M0.70%
23ASTRAZENECA PLCAZN22,871$1.5M0.66%
24MERCK & CO INCMRK10,670$1.4M0.60%
25JOHNSON & JOHNSONJNJ8,788$1.4M0.59%
26BROADCOM INCAVGO1,003$1.3M0.56%
27SALESFORCE INCCRM4,340$1.3M0.55%
28EQUINIX INCEQIX1,435$1.2M0.50%
29MARVELL TECHNOLOGY INCMRVL15,970$1.1M0.48%
30DANAHER CORPORATION2358511024,410$1.1M0.47%
31VERTEX PHARMACEUTICALS INCVRTX2,580$1.1M0.46%
32EXXON MOBIL CORPXOM9,050$1.1M0.45%
33MICRON TECHNOLOGY INCMU8,835$1.0M0.44%
34THERMO FISHER SCIENTIFIC INCTMO1,775$1.0M0.44%
35ABBOTT LABSABLZF8,790$999,0710.42%
36FIRST SOLAR INCFSLR5,700$962,1600.41%
37META PLATFORMS INCMETA1,615$784,2120.33%
38XYLEM INCXYL5,965$770,9170.33%
39VISA INCV2,693$751,5620.32%
40BOSTON SCIENTIFIC CORPBSX10,964$750,9240.32%
41MASTERCARD INCORPORATEDMA1,440$693,4610.29%
42NETFLIX INCNFLX1,125$683,2460.29%
43GILEAD SCIENCES INCGILD9,272$679,1740.29%
44AGNICO EAGLE MINES LTDAEM11,324$675,0760.29%
45CHEVRON CORP NEWCVX4,266$672,9190.29%
46ELEVANCE HEALTH INCELV1,253$649,7310.28%
47ARRAY TECHNOLOGIES INCARRY38,665$576,4950.24%
48PFIZER INCPFE20,407$566,2940.24%
49ALPHABET INCGOOG3,645$554,9880.24%
50CVS HEALTH CORPCVS6,893$549,7860.23%
51HCA HEALTHCARE INCHCA1,638$546,3220.23%
52TESLA INCTSLA3,028$532,2920.23%
53ACCENTURE PLC IRELANDACN1,450$502,5850.21%
54THE CIGNA GROUP1255231001,306$474,3260.20%
55STRYKER CORPORATIONSYK1,300$465,2310.20%
56CISCO SYS INCCSCO9,140$456,1770.19%
57JPMORGAN CHASE & COVYLD2,210$442,6630.19%
58BERKSHIRE HATHAWAY INC DELBRK-A985$414,2120.18%
59MOBILEYE GLOBAL INCMBLY12,785$411,0380.17%
60ENPHASE ENERGY INCENPH3,240$391,9750.17%
61MEDTRONIC PLCMDT4,490$391,3030.17%
62INTEL CORPINTC8,720$385,1620.16%
63REGENERON PHARMACEUTICALSREGN400$384,9960.16%
64TEXAS INSTRS INC8825081042,150$374,5510.16%
65CONOCOPHILLIPSCOP2,920$371,6580.16%
66BECTON DICKINSON & COBDX1,450$358,8030.15%
67MODERNA INCMRNA3,115$331,9340.14%
68LINDE PLCLIN700$325,0240.14%
69PROLOGIS INC.PLDGP2,487$323,8570.14%
70AXON ENTERPRISE INCAXON995$311,3160.13%
71MOTOROLA SOLUTIONS INCMSI870$308,8330.13%
72FORTINET INCFTNT4,450$303,9800.13%
73AUTODESK INCADSK1,160$302,0870.13%
74HOLOGIC INCHOLX3,848$299,9900.13%
75RTX CORPORATIONRTX2,999$292,4920.12%
76DEERE & CODE698$286,6970.12%
77PROCTER AND GAMBLE CO7427181091,767$286,6960.12%
78ORACLE CORPORCL-PD2,260$283,8790.12%
79HOME DEPOT INCHD694$266,2180.11%
80AGILENT TECHNOLOGIES INCA1,815$264,1010.11%
81WASTE MGMT INC DEL94106L1091,219$259,8300.11%
82LOCKHEED MARTIN CORPLMT560$254,7270.11%
83INTERNATIONAL BUSINESS MACHSINTR1,330$253,9770.11%
84QUALCOMM INCQCOM1,490$252,2570.11%
85JAZZ PHARMACEUTICALS PLCJAZZ2,090$251,6780.11%
86CHECK POINT SOFTWARE TECH LTM224651041,530$250,9350.11%
87AMERICAN TOWER CORP NEW03027X1001,255$247,9750.11%
88COSTCO WHSL CORP NEW22160K105335$245,4310.10%
89WHEATON PRECIOUS METALS CORPWPM5,130$241,5690.10%
90IDEXX LABS INC45168D104445$240,2690.10%
91ECOLAB INCECL1,040$240,1360.10%
92NEUROCRINE BIOSCIENCES INCNBIX1,740$239,9810.10%
93IQVIA HLDGS INCIQV940$237,7170.10%
94INTUITINTU365$237,2500.10%
95CENTENE CORP DELCNC3,017$236,7740.10%
96DATADOG INCDDOG1,910$236,0760.10%
97FERGUSON PLC NEWG3421J1061,070$233,7200.10%
98BOEING COBA-PA1,190$229,6580.10%
99ELECTRONIC ARTS INCEA1,730$229,5190.10%
100ANSYS INC03662Q105650$225,6540.10%
101APPLIED MATLS INC0382221051,093$225,4090.10%
102NORTHROP GRUMMAN CORPNOC450$215,3970.09%
103ANGLOGOLD ASHANTI PLCAU9,700$215,3400.09%
104L3HARRIS TECHNOLOGIES INCLHX990$210,9690.09%
105SERVICENOW INCNOW271$206,6100.09%
106GOLD FIELDS LTDGFIOF13,000$206,5700.09%
107BANK AMERICA CORP0605051045,394$204,5400.09%
108GARMIN LTDGRMN1,370$203,9520.09%
109WALMART INCWMT3,354$201,8100.09%
110KINROSS GOLD CORPKGCRF32,600$199,9500.08%
111TEVA PHARMACEUTICAL INDS LTD88162420914,100$198,9510.08%
112ARGENX SEARGX505$198,8290.08%
113AMETEK INCAME1,080$197,5320.08%
114PEPSICO INCPEP1,100$192,5110.08%
115COCA COLA COKO3,053$186,7830.08%
116FREEPORT-MCMORAN INCFCX3,950$185,7290.08%
117TELEDYNE TECHNOLOGIES INCTDY430$184,6080.08%
118GENERAL ELECTRIC CO3696043011,040$182,5510.08%
119TEXTRON INCTXT1,900$182,2670.08%
120DISNEY WALT CO2546871061,450$177,4220.08%
121MARRIOTT INTL INC NEW571903202700$176,6170.07%
122EOG RES INCEOG1,380$176,4190.07%
123WELLS FARGO CO NEW9497461012,950$170,9820.07%
124ALAMOS GOLD INC NEWAGI11,400$168,0290.07%
125INCYTE CORPINCY2,945$167,7770.07%
126LAM RESEARCH CORPLRCX170$165,1670.07%
127MCDONALDS CORPMCD581$163,8130.07%
128VIATRIS INCVTRS13,634$162,7900.07%
129HILTON WORLDWIDE HLDGS INCHLT760$162,1160.07%
130GEN DIGITAL INCGENVR7,200$161,2800.07%
131VEEVA SYS INCVEEV696$161,2560.07%
132OKTA INCOKTA1,540$161,1150.07%
133PIONEER NAT RES CO723787107610$160,1250.07%
134SIMON PPTY GROUP INC NEW8288061091,020$159,6200.07%
135WELLTOWER INCWELL1,700$158,8480.07%
136CANADIAN NAT RES LTD1363851012,050$156,3450.07%
137CYBERARK SOFTWARE LTDM2682V108580$154,0650.07%
138CATERPILLAR INCCAT420$153,9010.07%
139BIOMARIN PHARMACEUTICAL INCBMRN1,761$153,8060.07%
140VERIZON COMMUNICATIONS INCVZ3,600$151,0560.06%
141PUBLIC STORAGEPSA-PS515$149,3810.06%
142HARMONY GOLD MINING CO LTDHGMCF18,000$147,0600.06%
143AKAMAI TECHNOLOGIES INCAKAM1,330$144,6510.06%
144ZIMMER BIOMET HOLDINGS INCZBH1,085$143,1980.06%
145RESMED INCRSMDF719$142,3840.06%
146KLA CORPKLAC200$139,7140.06%
147COMCAST CORP NEWCCZ3,205$138,9370.06%
148AMERICAN EXPRESS COAXP600$136,6140.06%
149ACADIA HEALTHCARE COMPANY INACHC1,710$135,4660.06%
150UBER TECHNOLOGIES INCUBER1,755$135,1170.06%
151SYNOPSYS INCSNPS235$134,3030.06%
152REALTY INCOME CORPO2,480$134,1680.06%
153NUCOR CORPNUE667$131,9990.06%
154AMERICAN WTR WKS CO INC NEW0304201031,080$131,9870.06%
155SOLAREDGE TECHNOLOGIES INCSEDG1,845$130,9580.06%
156UNION PAC CORPUNP530$130,3430.06%
157CROWN CASTLE INCCCI1,220$129,1130.05%
158AVANTOR INCAVTR5,040$128,8730.05%
159ARISTA NETWORKS INCANET440$127,5910.05%
160ALNYLAM PHARMACEUTICALS INCALNY850$127,0320.05%
161BOOKING HOLDINGS INCBKNG35$126,9760.05%
162COSTAR GROUP INCCSGP1,300$125,5800.05%
163DIGITAL RLTY TR INC253868103870$125,3150.05%
164LOWES COS INC548661107480$122,2700.05%
165CADENCE DESIGN SYSTEM INCCDNS390$121,3990.05%
166BLACKROCK INCBLK143$119,2190.05%
167S&P GLOBAL INCSPGI280$119,1260.05%
168EATON CORP PLCETN380$118,8180.05%
169ALIGN TECHNOLOGY INCALGN362$118,7070.05%
170HONEYWELL INTL INC438516106567$116,3770.05%
171NEXTERA ENERGY INCNEE-PW1,812$115,8050.05%
172ILLUMINA INCILMN835$114,6620.05%
173CORTEVA INCCTVA1,983$114,3600.05%
174BIOGEN INCBIIB525$113,2060.05%
175BAXTER INTL INC0718131092,528$108,0470.05%
176HESS CORPHESM706$107,7640.05%
177ELDORADO GOLD CORP NEW2849025097,600$106,8030.05%
178CHUBB LIMITEDCB410$106,2430.05%
179ANALOG DEVICES INCADI520$102,8510.04%
180GRACO INCGGG1,100$102,8060.04%
181DYNATRACE INCDT2,200$102,1680.04%
182CITIGROUP INCC-PR1,600$101,1840.04%
183GENERAL MLS INC3703341041,430$100,0570.04%
184MICROCHIP TECHNOLOGY INC.MCHPP1,100$98,6810.04%
185HEICO CORP NEWHEI-A640$98,5220.04%
186SCHWAB CHARLES CORPSCHW-PJ1,330$96,2120.04%
187GOLDMAN SACHS GROUP INCGSCE230$96,0690.04%
188PROGRESSIVE CORP743315103460$95,1370.04%
189AMPHENOL CORP NEW032095101820$94,5870.04%
190SUNCOR ENERGY INC NEWSU2,550$94,0860.04%
191TARGET CORPTGT530$93,9210.04%
192PENTAIR PLCPNR1,090$93,1300.04%
193TE CONNECTIVITY LTDTEL640$92,9540.04%
194AUTOMATIC DATA PROCESSING INADP370$92,4040.04%
195NXP SEMICONDUCTORS N VNXPI370$91,6750.04%
196FISERV INCFISV570$91,0970.04%
197B2GOLD CORPBTG33,969$89,0050.04%
198SHOPIFY INCSHOP1,150$88,6990.04%
199MONDELEZ INTL INC6092071051,260$88,2000.04%
200COMPANIA DE MINAS BUENAVENTU2044481045,500$87,3400.04%
201WORKDAY INCWDAY320$87,2800.04%
202LABORATORY CORP AMER HLDGS50540R409394$86,0730.04%
203ROPER TECHNOLOGIES INCROP150$84,1260.04%
204OCCIDENTAL PETE CORP6745991051,277$82,9920.04%
205VICI PPTYS INC9256521092,770$82,5180.04%
206ROYAL BK CDA780087102813$81,9800.03%
207MORGAN STANLEYMS-PQ870$81,9190.03%
208AT&T INCT-PC4,648$81,8050.03%
209PACCAR INCPCAR660$81,7670.03%
210ONTO INNOVATION INCONTO450$81,4860.03%
211UBS GROUP AGUBS2,638$81,1850.03%
212EQUITY RESIDENTIALEQR1,280$80,7810.03%
213BRISTOL-MYERS SQUIBB COCELG-RI1,484$80,4770.03%
214CORE & MAIN INCCNM1,400$80,1500.03%
215T-MOBILE US INCTMUSZ490$79,9780.03%
216CBRE GROUP INCCBRE820$79,7370.03%
217STARBUCKS CORPSBUX869$79,4180.03%
218UNITED PARCEL SERVICE INCUPS530$78,7740.03%
219FERRARI N VRACE180$78,4690.03%
220HEICO CORP NEWHEI-A410$78,3100.03%
221MARSH & MCLENNAN COS INC571748102380$78,2720.03%
222JUNIPER NETWORKS INC48203R1042,100$77,8260.03%
223ILLINOIS TOOL WKS INC452308109290$77,8160.03%
224HERSHEY COHSY400$77,8000.03%
225SHERWIN WILLIAMS COSHW223$77,4550.03%
226ORMAT TECHNOLOGIES INCORA1,170$77,4420.03%
227CSX CORPCSX2,080$77,1060.03%
228ROCKET LAB USA INCRKLB18,650$76,6520.03%
229SCHLUMBERGER LTDSLB1,376$75,4190.03%
230COEUR MNG INC19210850420,000$75,4000.03%
231TRANE TECHNOLOGIES PLCTT250$75,0500.03%
232TENABLE HLDGS INC88025T1021,500$74,1450.03%
233CME GROUP INCCME341$73,4140.03%
234SBA COMMUNICATIONS CORP NEWSBAC335$72,5940.03%
235CRH PLCCRH835$72,0270.03%
236PLANET LABS PBCPL-WT27,990$71,3750.03%
237VARONIS SYS INCVRNS1,510$71,2270.03%
238AVALONBAY CMNTYS INCAWX380$70,5130.03%
239DEVON ENERGY CORP NEW25179M1031,400$70,2520.03%
240AMERICAN INTL GROUP INC026874784890$69,5710.03%
241D R HORTON INC23331A109420$69,1110.03%
242INTERCONTINENTAL EXCHANGE IN45866F104500$68,7150.03%
243ARCHER DANIELS MIDLAND COADM1,090$68,4630.03%
244QUALYS INCQLYS410$68,4170.03%
245AON PLCAON205$68,4130.03%
246EMERSON ELEC COEMR600$68,0520.03%
247OREILLY AUTOMOTIVE INC67103H10760$67,7330.03%
248DUKE ENERGY CORP NEWDUKB695$67,2130.03%
249PARKER-HANNIFIN CORPPH120$66,6950.03%
250TORONTO DOMINION BK ONTTORO1,100$66,3720.03%
251PHILIP MORRIS INTL INC718172109720$65,9660.03%
252SOUTHERN COSOMN912$65,4270.03%
253TAKE-TWO INTERACTIVE SOFTWARTTWO440$65,3360.03%
254ENLIGHT RENEWABLE ENERGY LTDENLT3,900$65,2350.03%
255EXTRA SPACE STORAGE INCEXR440$64,6800.03%
256TRAVELERS COMPANIES INCTRV280$64,4390.03%
257CHIPOTLE MEXICAN GRILL INCCMG22$63,9490.03%
258MARATHON PETE CORPMARA310$62,4650.03%
259MOOG INCMOG-B390$62,2640.03%
260NEXTRACKER INCNXT1,100$61,8970.03%
261NUTANIX INCNTNX1,000$61,7200.03%
262FASTENAL COFAST800$61,7120.03%
263NEXTERA ENERGY PARTNERS LPNEE-PW2,050$61,6640.03%
264TRANSDIGM GROUP INCTDG50$61,5800.03%
265SNOWFLAKE INCSNOW380$61,4080.03%
266COLGATE PALMOLIVE COCL676$60,8740.03%
267NUTRIEN LTDNTR1,120$60,8330.03%
268MERCADOLIBRE INCMELI40$60,4780.03%
269CONSTELLATION ENERGY CORPCEG323$59,7070.03%
270IAMGOLD CORPIAG17,800$59,3830.03%
271CDW CORPCDW232$59,3410.03%
272BLACKSTONE INCBX450$59,1170.03%
273EQUINOX GOLD CORPEQX9,800$59,0950.03%
274MOODYS CORPMCO150$58,9550.03%
275PHILLIPS 66PSX360$58,8020.02%
276CLEARWAY ENERGY INCCWEN-A2,550$58,7770.02%
277WEYERHAEUSER CO MTN BEWY1,600$57,4560.02%
278GENERAL DYNAMICS CORPGD200$56,4980.02%
279MCKESSON CORPMCK105$56,3690.02%
280IRON MTN INC DEL46284V101700$56,1470.02%
281VALERO ENERGY CORPVLO328$55,9860.02%
282ZOETIS INCZTS330$55,8390.02%
283ROSS STORES INCROST380$55,7690.02%
284MONSTER BEVERAGE CORP NEWMNST940$55,7230.02%
2853M COMMM520$55,1560.02%
286FEDEX CORPFDX190$55,0510.02%
287CINTAS CORPCTAS80$54,9620.02%
288CENTERRA GOLD INCCGAU9,300$54,9130.02%
289EDWARDS LIFESCIENCES CORPEW570$54,4690.02%
290FORD MTR CO DEL3453708604,100$54,4480.02%
291AFLAC INCAFL630$54,0920.02%
292WOODWARD INCWWD350$53,9420.02%
293VULCAN MATLS CO929160109195$53,2190.02%
294ALEXANDRIA REAL ESTATE EQ IN015271109410$52,8530.02%
295CARRIER GLOBAL CORPORATIONCARR909$52,8400.02%
296TETRA TECH INC NEWTTEK280$51,7190.02%
297INVITATION HOMES INCINVH1,450$51,6350.02%
298PAYCHEX INCPAYX420$51,5760.02%
299DIAMONDBACK ENERGY INCFANG260$51,5240.02%
300MCCORMICK & CO INCMKC-V670$51,4630.02%
301US BANCORP DELUSB-PS1,150$51,4050.02%
302AIR PRODS & CHEMS INCAIIR210$50,8770.02%
303SUPER MICRO COMPUTER INCSMCI50$50,5010.02%
304ALTRIA GROUP INCMO1,154$50,3370.02%
305DOMINION ENERGY INCD1,020$50,1740.02%
306COGNIZANT TECHNOLOGY SOLUTIOCTSH680$49,8370.02%
307KIMBERLY-CLARK CORPKMB380$49,1530.02%
308SEMPRASREA680$48,8440.02%
309NEW GOLD INC CDA64453510629,000$48,8020.02%
310GALLAGHER ARTHUR J & CO363576109195$48,7580.02%
311RBC BEARINGS INCRBC180$48,6630.02%
312CENOVUS ENERGY INCCVE2,415$48,2690.02%
313AMERIPRISE FINL INC03076C106110$48,2280.02%
314AIRBNB INCABNB290$47,8380.02%
315GARTNER INCIT100$47,6670.02%
316WILLIAMS COS INC9694571001,220$47,5430.02%
317AUTOZONE INCAZO15$47,2750.02%
318DEUTSCHE BANK A GD181908983,000$47,1710.02%
319NORFOLK SOUTHN CORP655844108185$47,1510.02%
320RAPID7 INCRPD960$47,0780.02%
321ALIBABA GROUP HLDG LTDBBAAY650$47,0340.02%
322PAYPAL HLDGS INCPYPL700$46,8930.02%
323HP INCHPQ1,550$46,8410.02%
324PNC FINL SVCS GROUP INC693475105288$46,5410.02%
325CAPITAL ONE FINL CORP14040H105312$46,4540.02%
326FLOWSERVE CORPFLS1,000$45,6800.02%
327PUBLIC SVC ENTERPRISE GRP IN744573106680$45,4100.02%
328COPART INCCPRT780$45,1780.02%
329JOHNSON CTLS INTL PLCG51502105680$44,4180.02%
330SENTINELONE INCS1,900$44,2890.02%
331STELLANTIS N.VSTLA1,545$43,7230.02%
332KEURIG DR PEPPER INCKDP1,400$42,9380.02%
333CANADIAN PACIFIC KANSAS CITYCP480$42,3110.02%
334VENTAS INCVTR970$42,2340.02%
335AMERICAN ELEC PWR CO INC025537101490$42,1890.02%
336OTIS WORLDWIDE CORPOTIS424$42,0900.02%
337TRUIST FINL CORP89832Q1091,077$41,9810.02%
338DOW INCDOW720$41,7100.02%
339SUNRUN INCRUN3,150$41,5170.02%
340SYSCO CORPSYY510$41,4020.02%
341SUN CMNTYS INC866674104320$41,1460.02%
342DELL TECHNOLOGIES INCDELL360$41,0800.02%
343GENERAL MTRS CO37045V100900$40,8150.02%
344DOUBLEVERIFY HLDGS INCDV1,160$40,7860.02%
345BANK NEW YORK MELLON CORP064058100700$40,3340.02%
346METLIFE INCMET-PF540$40,0190.02%
347CANADIAN NATL RY CO136375102300$39,4950.02%
348IRIDIUM COMMUNICATIONS INCIRDM1,500$39,2400.02%
349PALANTIR TECHNOLOGIES INCPLTR1,700$39,1170.02%
350CORNING INCGLW1,180$38,8930.02%
351AEROVIRONMENT INCAVAV250$38,3200.02%
352WATTS WATER TECHNOLOGIES INCWTS180$38,2590.02%
353ON SEMICONDUCTOR CORPON510$37,5100.02%
354FAIR ISAAC CORPFICO30$37,4880.02%
355ENBRIDGE INCENNPF1,030$37,2130.02%
356FRANCO NEV CORPFNV310$36,9290.02%
357EXELON CORPEXC970$36,4430.02%
358HUMANA INCHUM105$36,4060.02%
359KKR & CO INCKKRT360$36,2090.02%
360HEXCEL CORP NEW428291108490$35,6970.02%
361GRAINGER W W INC38480210435$35,6060.02%
362BADGER METER INCBMI220$35,5980.02%
363OVINTIV INCOVV680$35,2920.01%
364INTERNATIONAL FLAVORS&FRAGRA459506101400$34,3960.01%
365MID-AMER APT CMNTYS INC59522J103260$34,2110.01%
366STEEL DYNAMICS INCSTLD230$34,0930.01%
367LAUDER ESTEE COS INC518439104220$33,9130.01%
368MONOLITHIC PWR SYS INC60983910550$33,8710.01%
369LENNAR CORPLEN-B196$33,7080.01%
370HEWLETT PACKARD ENTERPRISE CHPE-PC1,900$33,6870.01%
371MSCI INCMSCI60$33,6270.01%
372SHOALS TECHNOLOGIES GROUP INSHLS3,000$33,5400.01%
373ZURN ELKAY WATER SOLNS CORP98983L1081,000$33,4700.01%
374INSULET CORPPODD195$33,4230.01%
375RELIANCE INCRS100$33,4180.01%
376CURTISS WRIGHT CORPCW130$33,2720.01%
377PARSONS CORP DELPSN400$33,1800.01%
378CONSTELLATION BRANDS INCSTZ121$32,8830.01%
379FRANKLIN ELEC INCFELE300$32,0430.01%
380PRUDENTIAL FINL INCPUKPF270$31,6980.01%
381CHARTER COMMUNICATIONS INC N16119P108109$31,6790.01%
382HUBSPOT INCHUBS50$31,3280.01%
383XCEL ENERGY INCXELLL580$31,1750.01%
384IMPERIAL OIL LTDIMO450$31,0310.01%
385SSR MINING INSSRGF6,900$30,7090.01%
386CAMECO CORPCCJ700$30,2970.01%
387REX AMERICAN RES CORPREX510$29,9420.01%
388BALL CORPBALL440$29,6380.01%
389BLOCK INCBSQKZ350$29,6030.01%
390ALLSTATE CORPALL-PJ170$29,4120.01%
391KRATOS DEFENSE & SEC SOLUTIO50077B2071,600$29,4080.01%
392DRDGOLD LIMITEDDRDGF3,500$28,7000.01%
393KROGER COKR500$28,5650.01%
394PTC INCPTC150$28,3410.01%
395COCA-COLA EUROPACIFIC PARTNECCEP400$27,9800.01%
396DISCOVER FINL SVCS254709108210$27,5290.01%
397KINDER MORGAN INC DELEP-PC1,500$27,5100.01%
398COMMVAULT SYS INCCVLT270$27,3860.01%
399SEAGATE TECHNOLOGY HLDNGS PLSE290$26,9840.01%
400EQUIFAX INCEFX100$26,7520.01%
401ENTEGRIS INCENTG190$26,7030.01%
402CHESAPEAKE ENERGY CORPEXE300$26,6490.01%
403KEYSIGHT TECHNOLOGIES INCKEYS170$26,5850.01%
404VERISIGN INCVRSN140$26,5310.01%
405CUMMINS INCCMI90$26,5190.01%
406BANK MONTREAL QUE063671101270$26,3550.01%
407HOST HOTELS & RESORTS INCHST1,250$25,8500.01%
408MACOM TECH SOLUTIONS HLDGS I55405Y100270$25,8230.01%
409KENVUE INCKVUE1,200$25,7520.01%
410DESCARTES SYS GROUP INC249906108280$25,6050.01%
411EXACT SCIENCES CORP30063P105370$25,5520.01%
412ATLASSIAN CORPORATIONTEAM130$25,3640.01%
413SPIRIT AEROSYSTEMS HLDGS INC848574109700$25,2490.01%
414UNITED RENTALS INCURI35$25,2390.01%
415FIDELITY NATL INFORMATION SV31620M106340$25,2210.01%
416BROWN FORMAN CORPBF-B480$24,7780.01%
417TECK RESOURCES LTDTCKRF540$24,7110.01%
418KELLANOVABEKE430$24,6350.01%
419EDISON INTL281020107340$24,0480.01%
420APTIV PLCAPTV300$23,8950.01%
421ALCON AGALC288$23,8800.01%
422COGENT COMMUNICATIONS HLDGSCCOI360$23,5190.01%
423BAKER HUGHES COMPANYBKR700$23,4500.01%
424YUM BRANDS INCYUM169$23,4320.01%
425CANADIAN IMPERIAL BK COMM TOCNDIF460$23,3150.01%
426STATE STR CORPSTT-PG300$23,1960.01%
427REPUBLIC SVCS INC760759100120$22,9730.01%
428UNITED THERAPEUTICS CORP DELUTHR100$22,9720.01%
429METTLER TOLEDO INTERNATIONALMTD17$22,6320.01%
430CHENIERE ENERGY INCLNG140$22,5790.01%
431DOLLAR GEN CORP NEW256677105144$22,4730.01%
432AVERY DENNISON CORPAVY100$22,3250.01%
433COTERRA ENERGY INCCTRA800$22,3040.01%
434AMERICAN HOMES 4 RENTAMH-PG600$22,0680.01%
435CGI INCGIB200$22,0600.01%
436ESSEX PPTY TR INC29717810590$22,0330.01%
437WILLIS TOWERS WATSON PLC LTDWTW80$22,0000.01%
438GE HEALTHCARE TECHNOLOGIES IGEHC240$21,8180.01%
439THOMSON REUTERS CORP.TMSOF140$21,7820.01%
440AMER STATES WTR CO029899101300$21,6720.01%
441MONGODB INCMDB60$21,5180.01%
442ALTUS POWER INC02217A1024,500$21,5100.01%
443MARTIN MARIETTA MATLS INC57328410635$21,4880.01%
444SMUCKER J M CO832696405170$21,3980.01%
445GLOBAL PMTS INC37940X102160$21,3860.01%
446DOLLAR TREE INCDLTR160$21,3040.01%
447EQUITY LIFESTYLE PPTYS INC29472R108320$20,6080.01%
448WESCO INTL INC95082P105120$20,5540.01%
449LYONDELLBASELL INDUSTRIES NLYB200$20,4560.01%
450TC ENERGY CORPTRPRF508$20,4120.01%
451MOSAIC CO NEWMOS620$20,1250.01%
452ONEOK INC NEWOKE250$20,0430.01%
453LOGITECH INTL S AH50430232220$19,7110.01%
454WEC ENERGY GROUP INCWEC240$19,7090.01%
455KIMCO RLTY CORP49446R1091,000$19,6100.01%
456DARLING INGREDIENTS INCDAR420$19,5340.01%
457CF INDS HLDGS INC125269100230$19,1380.01%
458BANK NOVA SCOTIA HALIFAX064149107370$19,1350.01%
459EVERSOURCE ENERGYES320$19,1260.01%
460ZIFF DAVIS INCZD300$18,9120.01%
461APA CORPORATIONAPA550$18,9090.01%
462GENUINE PARTS COGPC120$18,5920.01%
463EQT CORPEQT500$18,5350.01%
464ARCHER AVIATION INCACHR-WT4,000$18,4800.01%
465KRAFT HEINZ COKHC500$18,4500.01%
466GAMING & LEISURE PPTYS INC36467J108400$18,4280.01%
467PRICE T ROWE GROUP INCTROW150$18,2880.01%
468CLEARWAY ENERGY INCCWEN-A850$18,2840.01%
469CONSOLIDATED EDISON INCED200$18,1620.01%
470FLUTTER ENTMT PLCG3643J10890$17,9210.01%
471THE TRADE DESK INC88339J105200$17,4840.01%
472BUNGE GLOBAL SABG170$17,4280.01%
473PPG INDS INC693506107120$17,3880.01%
474TEXAS PACIFIC LAND CORPORATITPL30$17,3550.01%
475WEST FRASER TIMBER CO LTDWFG200$17,2650.01%
476FORTIVE CORPFTV200$17,2040.01%
477ESCO TECHNOLOGIES INCESE160$17,1280.01%
478ELASTIC N VESTC170$17,0410.01%
479WP CAREY INC92936U109300$16,9320.01%
480FIRSTSERVICE CORP NEWFSV100$16,5510.01%
481BEST BUY INCBBY200$16,4060.01%
482PLEXUS CORPPLXS170$16,1190.01%
483FORTREA HLDGS INCFTRE394$15,8150.01%
484ZOOM VIDEO COMMUNICATIONS INZM240$15,6890.01%
485FIFTH THIRD BANCORPFITBM420$15,6280.01%
486FIRSTENERGY CORPFE400$15,4480.01%
487STEM INCSTEM7,000$15,3300.01%
488REGENCY CTRS CORP758849103250$15,1400.01%
489TELUS CORPORATIONTU900$14,3950.01%
490BOSTON PROPERTIES INCBXP220$14,3680.01%
491KEYCORP493267108900$14,2290.01%
492UDR INCUDR380$14,2160.01%
493MARATHON OIL CORPMARA500$14,1700.01%
494HEALTHPEAK PROPERTIES INCDOC750$14,0630.01%
495CAMDEN PPTY TR133131102140$13,7760.01%
496MAGNA INTL INC559222401250$13,6160.01%
497NETSCOUT SYS INCNTCT600$13,1040.01%
498SANMINA CORPORATIONSANM210$13,0580.01%
499FASTLY INCFSLY1,000$12,9700.01%
500BROOKFIELD CORP11271J107305$12,7590.01%