Saudi Central Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1918181
Institutional-grade research for retail investors

13F Reported Value

$4.7B

Holdings

514

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Saudi Central Bank disclosed 514 positions worth $4.7B in its Form 13F-HR for Q1 2026, followed by $META. During the quarter the fund opened 459 new positions and exited 0 — including a new stake in $PYPL. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Saudi Central Bank’s Form 13F-HR filing with the SEC under CIK 1918181.

Sector Allocation

TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Saudi Central Bank's 514 positions.

Showing top 10 of 514 holdings.

Sector Allocation

Technology

$1.5B

Other

$1.4B

Financials

$340.0M

Healthcare

$334.5M

Consumer Discretionary

$265.6M

Industrials

$224.2M

Communication Services

$170.2M

Energy

$139.7M

Full Holdings — Saudi Central Bank (Q1 2026)

All 514 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SELECT SECTOR SPDR TRUST (THE)$264.7M5.6%+0%
2META$METAMeta Platforms, Inc.$237.6M5.0%+24%80.9
3VANECK ETF TRUST$230.8M4.9%+0%
4PLTR$PLTRPalantir Technologies Inc.$175.3M3.7%+0%85.8
5NVDA$NVDANVIDIA CORP$156.4M3.3%+8823%90.2
6QQQ$QQQINVESCO QQQ TRUST, SERIES 1$152.2M3.2%+0%
7MU$MUMICRON TECHNOLOGY INC$152.1M3.2%+10%88.4
8VANGUARD INDEX FUNDS$148.5M3.1%+0%
9SELECT SECTOR SPDR TRUST (THE)$142.2M3.0%+0%
10AAPL$AAPLApple Inc.$137.7M2.9%+8737%76.1
11SPY$SPYSPDR S&P 500 ETF TRUST$136.6M2.9%+0%
12SELECT SECTOR SPDR TRUST (THE)$113.2M2.4%+0%
13MSFT$MSFTMICROSOFT CORP$96.5M2.0%+8822%83.7
14SELECT SECTOR SPDR TRUST (THE)$84.8M1.8%+0%
15SELECT SECTOR SPDR TRUST (THE)$79.0M1.7%+0%
16AMZN$AMZNAMAZON COM INC$74.0M1.6%+8845%74.6
17KO$KOCOCA COLA CO$65.3M1.4%+21%74
18NFLX$NFLXNETFLIX INC$64.7M1.4%+30%86.7
19GOOG$GOOGAlphabet Inc.$61.8M1.3%+8828%80.2
20JNJ$JNJJOHNSON & JOHNSON$54.5M1.1%+65%72.8
21EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$54.4M1.1%+0%66.4
22AMD$AMDADVANCED MICRO DEVICES INC$53.0M1.1%+30%78.8
23GOOGL$GOOGLAlphabet Inc.$51.5M1.1%+8788%80.2
24AVGO$AVGOBroadcom Inc.$51.5M1.1%+8858%86.4
25T$TAT&T INC.$47.2M1.0%+19%71.9
26PYPL$PYPLPayPal Holdings, Inc.$44.6M0.9%NEW70.5
27MRK$MRKMerck & Co., Inc.$43.2M0.9%+34%70.9
28SLV$SLViShares Silver Trust$42.3M0.9%+0%
29BABA$BABAAlibaba Group Holding Ltd$42.0M0.9%+0%
30TSLA$TSLATesla, Inc.$38.8M0.8%+8826%50.1
31ISHARES TRUST$38.0M0.8%+0%
32MCD$MCDMCDONALDS CORP$37.7M0.8%+27%73.9
33BSX$BSXBOSTON SCIENTIFIC CORP$37.2M0.8%+10%79.9
34ALB$ALBALBEMARLE CORP$36.1M0.8%+0%50.2
35QCOM$QCOMQUALCOMM INC/DE$34.1M0.7%+17%81.9
36ISHARES TRUST$33.7M0.7%+0%
37DPZ$DPZDOMINOS PIZZA INC$32.6M0.7%+1%69.8
38FTNT$FTNTFortinet, Inc.$32.2M0.7%+6%78.1
39JPM$JPMJPMORGAN CHASE & CO$29.6M0.6%+8737%35.6
40CI$CICigna Group$28.6M0.6%+10%66.8
41SPOT$SPOTSpotify Technology S.A.$28.4M0.6%NEW
42AMT$AMTAMERICAN TOWER CORP /MA/$28.4M0.6%+12%69.8
43LLY$LLYELI LILLY & Co$27.3M0.6%+8807%89.3
44XOM$XOMEXXON MOBIL CORP$26.4M0.6%+8729%61.8
45EIX$EIXEDISON INTERNATIONAL$26.3M0.6%+4%70.7
46BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.3M0.5%+8807%64.5
47CPAY$CPAYCORPAY, INC.$22.8M0.5%+3%67.1
48PFE$PFEPFIZER INC$22.1M0.5%+36%69
49CVS$CVSCVS HEALTH Corp$20.2M0.4%+20%51.3
50WMT$WMTWalmart Inc.$20.1M0.4%+8820%63.2
51V$VVISA INC.$18.8M0.4%+8751%83.5
52COST$COSTCOSTCO WHOLESALE CORP /NEW$16.3M0.3%NEW67
53MA$MAMastercard Inc$15.6M0.3%+8754%81.7
54FISV$FISVFISERV INC$15.1M0.3%+8%67.4
55CVX$CVXCHEVRON CORP$14.6M0.3%NEW54.7
56ABBV$ABBVAbbVie Inc.$14.2M0.3%NEW59.3
57ISHARES TRUST$13.9M0.3%+0%
58PG$PGPROCTER & GAMBLE Co$12.5M0.3%NEW72.9
59BAC$BACBANK OF AMERICA CORP /DE/$12.3M0.3%NEW68.4
60HD$HDHOME DEPOT, INC.$12.1M0.3%NEW69.2
61CSCO$CSCOCISCO SYSTEMS, INC.$11.3M0.2%NEW72.3
62AMAT$AMATAPPLIED MATERIALS INC /DE$10.0M0.2%NEW74.8
63LRCX$LRCXLAM RESEARCH CORP$9.9M0.2%NEW82.4
64GS$GSGOLDMAN SACHS GROUP INC$9.4M0.2%NEW
65ORCL$ORCLORACLE CORP$9.4M0.2%NEW67.2
66WFC$WFCWELLS FARGO & COMPANY/MN$9.2M0.2%NEW
67UNH$UNHUNITEDHEALTH GROUP INC$9.0M0.2%NEW66.8
68GEV$GEVGE Vernova Inc.$8.7M0.2%NEW70.1
69DOCU$DOCUDOCUSIGN, INC.$8.7M0.2%-0%67.5
70AER$AERAerCap Holdings N.V.$8.6M0.2%NEW
71LIN$LINLINDE PLC$8.5M0.2%NEW
72IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.4M0.2%NEW66.7
73NBIS$NBISNebius Group N.V.$8.3M0.2%NEW
74PEP$PEPPEPSICO INC$7.8M0.2%NEW62.7
75VZ$VZVERIZON COMMUNICATIONS INC$7.8M0.2%NEW71.6
76C$CCITIGROUP INC$7.5M0.2%NEW54.8
77INTC$INTCINTEL CORP$7.4M0.2%NEW41.5
78MS$MSMORGAN STANLEY$7.2M0.1%NEW
79KLAC$KLACKLA CORP$7.1M0.1%NEW84.4
80NEE$NEENEXTERA ENERGY INC$7.1M0.1%NEW71.7
81CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$7.1M0.1%NEW
82AMGN$AMGNAMGEN INC$7.0M0.1%NEW79.5
83TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.8M0.1%NEW63.7
84ABT$ABTABBOTT LABORATORIES$6.6M0.1%NEW67
85TJX$TJXTJX COMPANIES INC /DE/$6.5M0.1%NEW70.7
86TXN$TXNTEXAS INSTRUMENTS INC$6.5M0.1%NEW70.4
87CRM$CRMSalesforce, Inc.$6.5M0.1%NEW75.2
88GILD$GILDGILEAD SCIENCES, INC.$6.4M0.1%NEW77.8
89DIS$DISWalt Disney Co$6.4M0.1%NEW68.9
90AXP$AXPAMERICAN EXPRESS CO$6.2M0.1%NEW73.2
91ISRG$ISRGINTUITIVE SURGICAL INC$6.0M0.1%NEW81.4
92COP$COPCONOCOPHILLIPS$6.0M0.1%NEW74.8
93SCHW$SCHWSCHWAB CHARLES CORP$5.9M0.1%NEW77.2
94DE$DEDEERE & CO$5.3M0.1%NEW57.4
95UNP$UNPUNION PACIFIC CORP$5.3M0.1%NEW74
96UBER$UBERUber Technologies, Inc$5.2M0.1%NEW79.3
97BLK$BLKBlackRock, Inc.$5.2M0.1%NEW70.3
98BKNG$BKNGBooking Holdings Inc.$5.0M0.1%NEW55.3
99WELL$WELLWELLTOWER INC.$5.0M0.1%NEW75.7
100LOW$LOWLOWES COMPANIES INC$4.9M0.1%NEW63.5
101SPGI$SPGIS&P Global Inc.$4.9M0.1%NEW79.4
102ANET$ANETArista Networks, Inc.$4.9M0.1%NEW86
103PANW$PANWPalo Alto Networks Inc$4.8M0.1%NEW66.5
104BMY$BMYBRISTOL MYERS SQUIBB CO$4.6M0.1%NEW70.1
105PLD$PLDPrologis, Inc.$4.5M0.1%NEW67.5
106ACN$ACNAccenture plc$4.5M0.1%NEW
107CB$CBChubb Ltd$4.5M0.1%NEW
108DHR$DHRDANAHER CORP /DE/$4.4M0.1%NEW63.9
109INTU$INTUINTUIT INC.$4.4M0.1%NEW82
110NEM$NEMNEWMONT Corp /DE/$4.4M0.1%NEW88.3
111PGR$PGRPROGRESSIVE CORP/OH/$4.3M0.1%NEW83.6
112COF$COFCAPITAL ONE FINANCIAL CORP$4.3M0.1%NEW71
113VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.2M0.1%NEW76.6
114SYK$SYKSTRYKER CORP$4.2M0.1%NEW69.8
115MDT$MDTMedtronic plc$4.1M0.1%NEW
116GLW$GLWCORNING INC /NY$4.1M0.1%NEW72.7
117NOW$NOWServiceNow, Inc.$4.0M0.1%NEW76
118MCK$MCKMCKESSON CORP$3.9M0.1%NEW63.7
119CME$CMECME GROUP INC.$3.9M0.1%NEW74.5
120SO$SOSOUTHERN CO$3.9M0.1%NEW65.1
121TMUS$TMUST-Mobile US, Inc.$3.9M0.1%NEW72.7
122CCZ$CCZCOMCAST CORP$3.9M0.1%NEW70.4
123SBUX$SBUXSTARBUCKS CORP$3.8M0.1%NEW54.6
124DUK$DUKDuke Energy CORP$3.8M0.1%NEW64
125ADBE$ADBEADOBE INC.$3.8M0.1%NEW80.4
126CRWD$CRWDCrowdStrike Holdings, Inc.$3.6M0.1%NEW55
127EQIX$EQIXEQUINIX INC$3.6M0.1%NEW61.4
128WM$WMWASTE MANAGEMENT INC$3.4M0.1%NEW70.7
129WDC$WDCWESTERN DIGITAL CORP$3.4M0.1%NEW76.8
130TT$TTTrane Technologies plc$3.4M0.1%NEW
131APP$APPAppLovin Corp$3.4M0.1%NEW86.8
132VRT$VRTVertiv Holdings Co$3.4M0.1%NEW82.7
133ICE$ICEIntercontinental Exchange, Inc.$3.3M0.1%NEW73.8
134WMB$WMBWILLIAMS COMPANIES, INC.$3.3M0.1%NEW72.8
135CEG$CEGConstellation Energy Corp$3.2M0.1%NEW62.5
136STX$STXSeagate Technology Holdings plc$3.2M0.1%NEW
137MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.1M0.1%NEW71.5
138BX$BXBlackstone Inc.$3.1M0.1%NEW68
139FCX$FCXFREEPORT-MCMORAN INC$3.1M0.1%NEW73.1
140MRVL$MRVLMarvell Technology, Inc.$3.1M0.1%NEW77.3
141ADP$ADPAUTOMATIC DATA PROCESSING INC$3.0M0.1%NEW77.9
142PWR$PWRQUANTA SERVICES, INC.$3.0M0.1%NEW62.6
143__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.0M0.1%NEW36.7
144PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.0M0.1%NEW70.9
145USB$USBUS BANCORP DE$3.0M0.1%NEW71.4
146JCI$JCIJohnson Controls International plc$3.0M0.1%NEW
147REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.9M0.1%NEW75.1
148FDX$FDXFEDEX CORP$2.9M0.1%NEW60.3
149MELI$MELIMERCADOLIBRE INC$2.9M0.1%NEW77.5
150EOG$EOGEOG RESOURCES INC$2.9M0.1%NEW71.1
151ORLY$ORLYO REILLY AUTOMOTIVE INC$2.9M0.1%NEW72.7
152SLB$SLBSLB LIMITED/NV$2.8M0.1%NEW63.2
153CSX$CSXCSX CORP$2.8M0.1%NEW66.4
154SNPS$SNPSSYNOPSYS INC$2.8M0.1%NEW63.1
155CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.8M0.1%NEW74.4
156HCA$HCAHCA Healthcare, Inc.$2.8M0.1%NEW70.5
157SHW$SHWSHERWIN WILLIAMS CO$2.8M0.1%NEW65.3
158VLO$VLOVALERO ENERGY CORP/TX$2.8M0.1%NEW51.4
159MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.8M0.1%NEW65.9
160MDLZ$MDLZMondelez International, Inc.$2.7M0.1%NEW53.9
161MPC$MPCMarathon Petroleum Corp$2.7M0.1%NEW50.7
162PSX$PSXPhillips 66$2.7M0.1%NEW47.6
163UPS$UPSUNITED PARCEL SERVICE INC$2.7M0.1%NEW58.2
164MSI$MSIMotorola Solutions, Inc.$2.7M0.1%NEW73.8
165RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.6M0.1%NEW
166HLT$HLTHilton Worldwide Holdings Inc.$2.6M0.1%NEW73.1
167CRH$CRHCRH PUBLIC LTD CO$2.6M0.1%NEW
168ROST$ROSTROSS STORES, INC.$2.6M0.1%NEW71.5
169MCO$MCOMOODYS CORP /DE/$2.6M0.1%NEW81.3
170AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.6M0.1%NEW75.4
171GM$GMGeneral Motors Co$2.6M0.1%NEW58.7
172ECL$ECLECOLAB INC.$2.5M0.1%NEW64.3
173KMI$KMIKINDER MORGAN, INC.$2.5M0.1%NEW74.6
174AON$AONAon plc$2.4M0.1%NEW
175CL$CLCOLGATE PALMOLIVE CO$2.4M0.1%NEW72.4
176NET$NETCloudflare, Inc.$2.4M0.1%NEW52.6
177TRV$TRVTRAVELERS COMPANIES, INC.$2.4M0.1%NEW71.5
178ELV$ELVElevance Health, Inc.$2.4M0.1%NEW59.4
179APD$APDAir Products & Chemicals, Inc.$2.4M0.1%NEW41.2
180WBD$WBDWarner Bros. Discovery, Inc.$2.4M0.1%NEW42.1
181NSC$NSCNORFOLK SOUTHERN CORP$2.4M0.1%NEW70.8
182SRE$SRESEMPRA$2.3M0.1%NEW47.6
183NKE$NKENIKE, Inc.$2.3M0.1%NEW53.4
184DLR$DLRDIGITAL REALTY TRUST, INC.$2.3M0.1%NEW70.2
185PTON$PTONPELOTON INTERACTIVE, INC.$2.3M0.1%+0%41.6
186LNG$LNGCheniere Energy, Inc.$2.3M0.1%NEW48.4
187SPG$SPGSIMON PROPERTY GROUP INC.$2.2M0.1%NEW76.9
188CTAS$CTASCINTAS CORP$2.2M0.1%NEW76.3
189PCAR$PCARPACCAR INC$2.2M0.1%NEW56.5
190BKR$BKRBaker Hughes Co$2.2M0.1%NEW63.4
191TFC$TFCTRUIST FINANCIAL CORP$2.2M0.1%NEW
192DASH$DASHDoorDash, Inc.$2.1M0.1%NEW70.6
193COR$CORCencora, Inc.$2.1M0.1%NEW59.6
194KKR$KKRKKR & Co. Inc.$2.1M0.1%NEW49.8
195OKE$OKEONEOK INC /NEW/$2.1M0.0%NEW72
196CTVA$CTVACorteva, Inc.$2.1M0.0%NEW48.4
197O$OREALTY INCOME CORP$2.1M0.0%NEW74.6
198AZO$AZOAUTOZONE INC$2.1M0.0%NEW66.5
199AJG$AJGArthur J. Gallagher & Co.$2.1M0.0%NEW72.1
200TGT$TGTTARGET CORP$2.0M0.0%NEW53.1
201CIEN$CIENCIENA CORP$2.0M0.0%NEW70.7
202AFL$AFLAFLAC INC$2.0M0.0%NEW60.3
203ABNB$ABNBAirbnb, Inc.$2.0M0.0%NEW70.1
204ALL$ALLALLSTATE CORP$2.0M0.0%NEW76.6
205TRGP$TRGPTarga Resources Corp.$2.0M0.0%NEW70
206FAST$FASTFASTENAL CO$2.0M0.0%NEW73.5
207MNST$MNSTMonster Beverage Corp$2.0M0.0%NEW77
208D$DDOMINION ENERGY, INC$1.9M0.0%NEW74.9
209MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.9M0.0%NEW76.3
210ZTS$ZTSZoetis Inc.$1.9M0.0%NEW72.6
211DELL$DELLDell Technologies Inc.$1.9M0.0%NEW76
212HOOD$HOODRobinhood Markets, Inc.$1.9M0.0%NEW75.8
213VST$VSTVistra Corp.$1.9M0.0%NEW62.9
214ADSK$ADSKAutodesk, Inc.$1.9M0.0%NEW76.4
215CAH$CAHCARDINAL HEALTH INC$1.9M0.0%NEW58.6
216ETR$ETRENTERGY CORP /DE/$1.9M0.0%NEW65.1
217LITE$LITELumentum Holdings Inc.$1.8M0.0%NEW63.4
218NXPI$NXPINXP Semiconductors N.V.$1.8M0.0%NEW
219EXC$EXCEXELON CORP$1.8M0.0%NEW63.9
220GWW$GWWW.W. GRAINGER, INC.$1.8M0.0%NEW69.5
221FIX$FIXCOMFORT SYSTEMS USA INC$1.8M0.0%NEW79.5
222SNOW$SNOWSnowflake Inc.$1.8M0.0%NEW49.6
223KEYS$KEYSKeysight Technologies, Inc.$1.8M0.0%NEW72.3
224APO$APOApollo Global Management, Inc.$1.8M0.0%NEW55.7
225EA$EAELECTRONIC ARTS INC.$1.8M0.0%NEW71.1
226OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.8M0.0%NEW66.3
227RSG$RSGREPUBLIC SERVICES, INC.$1.8M0.0%NEW72
228XEL$XELXCEL ENERGY INC$1.7M0.0%NEW
229EW$EWEdwards Lifesciences Corp$1.7M0.0%NEW67.6
230TER$TERTERADYNE, INC$1.7M0.0%NEW74.6
231URI$URIUNITED RENTALS, INC.$1.7M0.0%NEW70.7
232FERG$FERGFerguson Enterprises Inc. /DE/$1.7M0.0%NEW58.9
233F$FFORD MOTOR CO$1.7M0.0%NEW58.5
234IDXX$IDXXIDEXX LABORATORIES INC /DE$1.7M0.0%NEW73.6
235BDX$BDXBECTON DICKINSON & CO$1.7M0.0%NEW50.7
236ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.6M0.0%NEW60.9
237KR$KRKROGER CO$1.6M0.0%NEW51.1
238YUM$YUMYUM BRANDS INC$1.6M0.0%NEW71.7
239PSA$PSAPublic Storage$1.6M0.0%NEW73.9
240WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.6M0.0%NEW70.8
241CARR$CARRCARRIER GLOBAL Corp$1.6M0.0%NEW61.5
242CVNA$CVNACARVANA CO.$1.6M0.0%NEW69.2
243CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.0%NEW72.9
244FITB$FITBFIFTH THIRD BANCORP$1.5M0.0%NEW
245WCN$WCNWaste Connections, Inc.$1.5M0.0%NEW
246AMP$AMPAMERIPRISE FINANCIAL INC$1.5M0.0%NEW70.2
247EBAY$EBAYEBAY INC$1.5M0.0%NEW69.3
248ED$EDCONSOLIDATED EDISON INC$1.5M0.0%NEW71.6
249AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5M0.0%NEW59.5
250MSCI$MSCIMSCI Inc.$1.5M0.0%NEW77.6
251PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.5M0.0%NEW74.6
252ROK$ROKROCKWELL AUTOMATION, INC$1.5M0.0%NEW68.2
253CBRE$CBRECBRE GROUP, INC.$1.5M0.0%NEW62.9
254EQT$EQTEQT Corp$1.5M0.0%NEW83.3
255MET$METMETLIFE INC$1.5M0.0%NEW73.9
256NDAQ$NDAQNASDAQ, INC.$1.4M0.0%NEW78.5
257NUE$NUENUCOR CORP$1.4M0.0%NEW58.9
258PCG$PCGPG&E Corp$1.4M0.0%NEW59.3
259VTR$VTRVentas, Inc.$1.4M0.0%NEW70.3
260ROP$ROPROPER TECHNOLOGIES INC$1.4M0.0%NEW72.2
261GRMN$GRMNGARMIN LTD$1.4M0.0%NEW
262HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.4M0.0%NEW69.5
263WEC$WECWEC ENERGY GROUP, INC.$1.4M0.0%NEW67
264COHR$COHRCOHERENT CORP.$1.4M0.0%NEW64
265FANG$FANGDiamondback Energy, Inc.$1.4M0.0%NEW81.4
266ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.4M0.0%NEW68.1
267DDOG$DDOGDatadog, Inc.$1.3M0.0%NEW62.9
268TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.3M0.0%NEW47.2
269DHI$DHIHORTON D R INC /DE/$1.3M0.0%NEW54.6
270VMC$VMCVulcan Materials CO$1.3M0.0%NEW66.6
271MLM$MLMMARTIN MARIETTA MATERIALS INC$1.3M0.0%NEW67.6
272CCI$CCICROWN CASTLE INC.$1.3M0.0%NEW52.9
273STT$STTSTATE STREET CORP$1.3M0.0%NEW61.5
274ADM$ADMArcher-Daniels-Midland Co$1.3M0.0%NEW49.4
275MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.3M0.0%NEW40
276INSM$INSMINSMED Inc$1.3M0.0%NEW29.4
277ACGL$ACGLARCH CAPITAL GROUP LTD.$1.3M0.0%NEW
278PFH$PFHPRUDENTIAL FINANCIAL INC$1.3M0.0%NEW58.6
279SYY$SYYSYSCO CORP$1.3M0.0%NEW58.4
280KDP$KDPKeurig Dr Pepper Inc.$1.3M0.0%NEW63.1
281RBLX$RBLXRoblox Corp$1.2M0.0%NEW53.7
282EME$EMEEMCOR Group, Inc.$1.2M0.0%NEW71.7
283KVUE$KVUEKenvue Inc.$1.2M0.0%NEW60.2
284HAL$HALHALLIBURTON CO$1.2M0.0%NEW50.9
285RMD$RMDRESMED INC$1.2M0.0%NEW79.8
286GEHC$GEHCGE HealthCare Technologies Inc.$1.2M0.0%NEW58.2
287A$AAGILENT TECHNOLOGIES, INC.$1.2M0.0%NEW64.6
288KMB$KMBKIMBERLY CLARK CORP$1.2M0.0%NEW61.7
289HPE$HPEHewlett Packard Enterprise Co$1.2M0.0%NEW52.5
290MTB$MTBM&T BANK CORP$1.2M0.0%NEW64.1
291HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.2M0.0%NEW69.4
292IR$IRIngersoll Rand Inc.$1.2M0.0%NEW55.4
293RKLB$RKLBRocket Lab Corp$1.1M0.0%NEW37.2
294HSY$HSYHERSHEY CO$1.1M0.0%NEW59.4
295CPRT$CPRTCOPART INC$1.1M0.0%NEW74.9
296BE$BEBloom Energy Corp$1.1M0.0%NEW54.4
297DTB$DTBDTE ENERGY CO$1.1M0.0%NEW
298IRM$IRMIRON MOUNTAIN INC$1.1M0.0%NEW50.7
299OTIS$OTISOtis Worldwide Corp$1.1M0.0%NEW60.3
300DVN$DVNDEVON ENERGY CORP/DE$1.1M0.0%NEW70.2
301ATO$ATOATMOS ENERGY CORP$1.1M0.0%NEW72
302IBKR$IBKRInteractive Brokers Group, Inc.$1.1M0.0%NEW75.5
303PAYX$PAYXPAYCHEX INC$1.1M0.0%NEW75.1
304AEE$AEEAMEREN CORP$1.1M0.0%NEW63.5
305CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.1M0.0%NEW67.3
306DOW$DOWDOW INC.$1.1M0.0%NEW38
307NRG$NRGNRG ENERGY, INC.$1.1M0.0%NEW59.5
308CBOE$CBOECboe Global Markets, Inc.$1.1M0.0%NEW81.2
309WAT$WATWATERS CORP /DE/$1.1M0.0%NEW69.9
310XYL$XYLXylem Inc.$1.1M0.0%NEW65.6
311IQV$IQVIQVIA HOLDINGS INC.$1.1M0.0%NEW59.7
312TPR$TPRTAPESTRY, INC.$1.1M0.0%NEW76.4
313CCL$CCLCarnival Corp Ltd.$1.1M0.0%NEW
314DOV$DOVDOVER Corp$1.1M0.0%NEW63.1
315PPL$PPLPPL Corp$1.0M0.0%NEW70.3
316CNP$CNPCENTERPOINT ENERGY INC$1.0M0.0%NEW55.9
317JBL$JBLJABIL INC$1.0M0.0%NEW51.9
318AMRZ$AMRZAmrize Ltd$1.0M0.0%NEW
319WTW$WTWWILLIS TOWERS WATSON PLC$1.0M0.0%NEW
320EXR$EXRExtra Space Storage Inc.$1.0M0.0%NEW66.7
321TPL$TPLTexas Pacific Land Corp$1.0M0.0%NEW79.1
322FE$FEFIRSTENERGY CORP$1.0M0.0%NEW61.6
323WDAY$WDAYWorkday, Inc.$1.0M0.0%NEW74.2
324VEEV$VEEVVEEVA SYSTEMS INC$1.0M0.0%NEW77.8
325RJF$RJFRAYMOND JAMES FINANCIAL INC$1.0M0.0%NEW63.8
326EXPE$EXPEExpedia Group, Inc.$997,2140.0%NEW65.7
327BIIB$BIIBBIOGEN INC.$992,7320.0%NEW65.6
328CTRA$CTRACoterra Energy Inc.$987,5390.0%NEW80.6
329AWK$AWKAmerican Water Works Company, Inc.$980,3920.0%NEW61.7
330VRSK$VRSKVerisk Analytics, Inc.$976,0740.0%NEW77.3
331NTRS$NTRSNORTHERN TRUST CORP$974,3380.0%NEW71.8
332NTRA$NTRANatera, Inc.$969,9520.0%NEW46.4
333EXE$EXEEXPAND ENERGY Corp$965,0760.0%NEW83.9
334DG$DGDOLLAR GENERAL CORP$964,6810.0%NEW60.4
335HUBB$HUBBHUBBELL INC$962,8320.0%NEW68.7
336ES$ESEVERSOURCE ENERGY$959,4590.0%NEW67
337MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$950,9450.0%NEW68.8
338CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$950,7040.0%NEW68.8
339FICO$FICOFAIR ISAAC CORP$934,0980.0%NEW75.6
340FTAI$FTAIFTAI Aviation Ltd.$927,5700.0%NEW
341STLD$STLDSTEEL DYNAMICS INC$921,7800.0%NEW56
342ON$ONON SEMICONDUCTOR CORP$919,6360.0%NEW42.4
343LYV$LYVLive Nation Entertainment, Inc.$915,0600.0%NEW55
344CINF$CINFCINCINNATI FINANCIAL CORP$906,1790.0%NEW77
345SYF$SYFSynchrony Financial$904,2580.0%NEW
346DXCM$DXCMDEXCOM INC$904,0690.0%NEW77.9
347FIS$FISFidelity National Information Services, Inc.$896,6380.0%NEW69.6
348UTHR$UTHRUNITED THERAPEUTICS Corp$895,4000.0%NEW80.1
349FLEX$FLEXFLEX LTD.$893,4640.0%NEW
350Q$QQnity Electronics, Inc.$892,1180.0%NEW
351MKL$MKLMARKEL GROUP INC.$890,0430.0%NEW68.2
352LPLA$LPLALPL Financial Holdings Inc.$888,6520.0%NEW61.8
353TSCO$TSCOTRACTOR SUPPLY CO /DE/$883,5310.0%NEW60.7
354OMC$OMCOMNICOM GROUP INC.$874,5000.0%NEW60.5
355ARES$ARESAres Management Corp$873,2360.0%NEW70.8
356CMS$CMSCMS ENERGY CORP$871,4560.0%NEW61.5
357ULTA$ULTAUlta Beauty, Inc.$855,6760.0%NEW66.6
358AVB$AVBAVALONBAY COMMUNITIES INC$853,6670.0%NEW57.5
359PHM$PHMPULTEGROUP INC/MI/$846,2040.0%NEW65.1
360RF$RFREGIONS FINANCIAL CORP$845,4260.0%NEW
361CHD$CHDCHURCH & DWIGHT CO INC /DE/$827,0950.0%NEW65.3
362NI$NINISOURCE INC.$821,8690.0%NEW61.7
363LH$LHLABCORP HOLDINGS INC.$816,4390.0%NEW54.8
364EFX$EFXEQUIFAX INC$813,5560.0%NEW69.4
365VLTO$VLTOVeralto Corp$810,3690.0%NEW74.4
366DGX$DGXQUEST DIAGNOSTICS INC$804,6940.0%NEW69.1
367WSM$WSMWILLIAMS SONOMA INC$803,3460.0%NEW65
368STE$STESTERIS plc$801,1540.0%NEW
369EQR$EQREQUITY RESIDENTIAL$789,1790.0%NEW
370HUM$HUMHUMANA INC$769,6780.0%NEW82
371SW$SWSmurfit Westrock plc$768,0690.0%NEW
372LYB$LYBLyondellBasell Industries N.V.$765,7230.0%NEW
373VRSN$VRSNVERISIGN INC/CA$764,9490.0%NEW71.6
374DLTR$DLTRDOLLAR TREE, INC.$763,6130.0%NEW53.2
375BURL$BURLBurlington Stores, Inc.$755,8580.0%NEW59.4
376ZM$ZMZoom Communications, Inc.$752,4500.0%NEW72.4
377NTAP$NTAPNetApp, Inc.$748,5730.0%NEW75
378CF$CFCF Industries Holdings, Inc.$747,4890.0%NEW76.8
379FSLR$FSLRFIRST SOLAR, INC.$742,2890.0%NEW73.8
380SOFI$SOFISoFi Technologies, Inc.$740,6910.0%NEW53.8
381KHC$KHCKraft Heinz Co$736,9520.0%NEW42.5
382MDB$MDBMongoDB, Inc.$735,2890.0%NEW54.6
383GIS$GISGENERAL MILLS INC$733,0480.0%NEW64.1
384PFG$PFGPRINCIPAL FINANCIAL GROUP INC$730,7020.0%NEW50.6
385TROW$TROWPRICE T ROWE GROUP INC$726,0780.0%NEW75.8
386CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$724,2310.0%NEW59.8
387RPRX$RPRXRoyalty Pharma plc$718,6870.0%NEW
388CDE$CDECoeur Mining, Inc.$716,9390.0%NEW78.1
389EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$708,5590.0%NEW71.2
390DD$DDDuPont de Nemours, Inc.$708,2970.0%NEW31.1
391PKG$PKGPACKAGING CORP OF AMERICA$704,7830.0%NEW70
392TWLO$TWLOTWILIO INC$704,0890.0%NEW59.5
393BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$700,1260.0%NEW77.6
394BRO$BROBROWN & BROWN, INC.$698,5300.0%NEW75.1
395SNA$SNASnap-on Inc$697,3820.0%NEW69.3
396EVRG$EVRGEvergy, Inc.$696,0740.0%NEW56.2
397ILMN$ILMNILLUMINA, INC.$695,1860.0%NEW62.5
398L$LLOEWS CORP$692,1020.0%NEW75.2
399FTV$FTVFortive Corp$690,3370.0%NEW55.9
400ASTS$ASTSAST SpaceMobile, Inc.$688,1520.0%NEW29.6
401IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$685,8150.0%NEW42.4
402Pure Storage Inc$683,5650.0%NEW
403KEY$KEYKEYCORP /NEW/$683,1040.0%NEW70.4
404LNT$LNTALLIANT ENERGY CORP$680,8590.0%NEW56.7
405AMCR$AMCRAmcor plc$677,9760.0%NEW
406SBAC$SBACSBA COMMUNICATIONS CORP$676,9090.0%NEW71.3
407CRWV$CRWVCoreWeave, Inc.$670,8130.0%NEW46.5
408CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$670,3070.0%NEW57.7
409FWONA$FWONALiberty Media Corp$666,7270.0%NEW51
410WST$WSTWEST PHARMACEUTICAL SERVICES INC$665,7000.0%NEW66.8
411ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$661,4220.0%NEW64.9
412IP$IPINTERNATIONAL PAPER CO /NEW/$661,0210.0%NEW52.1
413NVR$NVRNVR INC$658,9830.0%NEW62.3
414LEN$LENLENNAR CORP /NEW/$657,0310.0%NEW49.2
415ENTG$ENTGENTEGRIS INC$656,0750.0%NEW57.7
416EL$ELESTEE LAUDER COMPANIES INC$651,3130.0%NEW52.5
417HPQ$HPQHP INC$650,9120.0%NEW58.9
418WY$WYWEYERHAEUSER CO$650,0330.0%NEW52.9
419BG$BGBunge Global SA$635,4910.0%NEW55.9
420CSGP$CSGPCOSTAR GROUP, INC.$631,0790.0%NEW49.5
421PTC$PTCPTC INC.$625,3890.0%NEW69.8
422HOLX$HOLXHOLOGIC INC$622,4080.0%NEW62.3
423FFIV$FFIVF5, INC.$620,3240.0%NEW70
424ECHO$ECHOEchoStar CORP$608,1790.0%NEW29.5
425WRB$WRBBERKLEY W R CORP$604,3410.0%NEW71.8
426LULU$LULUlululemon athletica inc.$602,2950.0%NEW62.9
427JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$595,8630.0%NEW56.5
428FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$595,5530.0%NEW54.8
429CNC$CNCCENTENE CORP$593,9690.0%NEW52.7
430GPN$GPNGLOBAL PAYMENTS INC$591,1630.0%NEW42.9
431RS$RSRELIANCE, INC.$586,5660.0%NEW55.4
432CDW$CDWCDW Corp$581,6220.0%NEW61.6
433INCY$INCYINCYTE CORP$579,7790.0%NEW81.2
434ESS$ESSESSEX PROPERTY TRUST, INC.$575,2340.0%NEW59.3
435SUI$SUISUN COMMUNITIES INC$575,0070.0%NEW44.4
436ROL$ROLROLLINS INC$573,2500.0%NEW73.2
437TRMB$TRMBTRIMBLE INC.$572,8500.0%NEW52.1
438CRDO$CRDOCredo Technology Group Holding Ltd$563,3140.0%NEW
439KIM$KIMKIMCO REALTY CORP$561,6600.0%NEW70.1
440BALL$BALLBALL Corp$555,4570.0%NEW54.2
441APTV$APTVAptiv PLC$553,8530.0%NEW
442WPC$WPCW. P. Carey Inc.$549,7280.0%NEW62.1
443SSNC$SSNCSS&C Technologies Holdings Inc$547,7900.0%NEW67.2
444PODD$PODDINSULET CORP$544,9540.0%NEW70.4
445TYL$TYLTYLER TECHNOLOGIES INC$543,6990.0%NEW69.3
446GPC$GPCGENUINE PARTS CO$543,0260.0%NEW54.2
447LII$LIILENNOX INTERNATIONAL INC$540,7110.0%NEW64.8
448DECK$DECKDECKERS OUTDOOR CORP$538,4840.0%NEW83.2
449ALAB$ALABAstera Labs, Inc.$537,9170.0%NEW77.7
450ZS$ZSZscaler, Inc.$536,7500.0%NEW57.9
451INVH$INVHInvitation Homes Inc.$534,1760.0%NEW59.7
452NLY$NLYANNALY CAPITAL MANAGEMENT INC$533,2130.0%NEW
453MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$527,8030.0%NEW63.7
454PNR$PNRPENTAIR plc$526,1440.0%NEW
455IEX$IEXIDEX CORP /DE/$523,7270.0%NEW60.6
456NDSN$NDSNNORDSON CORP$520,6790.0%NEW67.8
457RVMD$RVMDRevolution Medicines, Inc.$520,4820.0%NEW
458GGG$GGGGRACO INC$518,0580.0%NEW67.2
459COO$COOCOOPER COMPANIES, INC.$517,2310.0%NEW55.8
460CSL$CSLCARLISLE COMPANIES INC$514,4420.0%NEW65
461EG$EGEVEREST GROUP, LTD.$506,2910.0%NEW
462TW$TWTradeweb Markets Inc.$505,9380.0%NEW80.9
463RDDT$RDDTReddit, Inc.$502,2450.0%NEW79.3
464TRU$TRUTransUnion$495,9540.0%NEW69.1
465AVY$AVYAvery Dennison Corp$492,6560.0%NEW62.9
466OKTA$OKTAOkta, Inc.$492,3310.0%NEW67.3
467DKS$DKSDICK'S SPORTING GOODS, INC.$486,0090.0%NEW67.9
468REG$REGREGENCY CENTERS CORP$485,2830.0%NEW67.6
469NBIX$NBIXNEUROCRINE BIOSCIENCES INC$484,8030.0%NEW75.4
470RKT$RKTRocket Companies, Inc.$483,2030.0%NEW
471PNFP$PNFPPinnacle Financial Partners, Inc.$480,7470.0%NEW
472BBY$BBYBEST BUY CO INC$471,6770.0%NEW51.5
473MKC$MKCMCCORMICK & CO INC$471,4630.0%NEW73.7
474RPM$RPMRPM INTERNATIONAL INC/DE/$469,8640.0%NEW57.3
475WSO$WSOWATSCO INC$468,9250.0%NEW58.9
476CLX$CLXCLOROX CO /DE/$466,5420.0%NEW63.5
477AFRM$AFRMAffirm Holdings, Inc.$464,9360.0%NEW71.7
478MAS$MASMASCO CORP /DE/$462,7960.0%NEW59.9
479ALLE$ALLEAllegion plc$461,4410.0%NEW
480TOST$TOSTToast, Inc.$453,5330.0%NEW69.5
481SMCI$SMCISuper Micro Computer, Inc.$451,5520.0%NEW61.9
482FOXA$FOXAFox Corp$449,1540.0%NEW65.1
483HUBS$HUBSHUBSPOT INC$448,4120.0%NEW58.1
484RIVN$RIVNRivian Automotive, Inc. / DE$441,2510.0%NEW36
485FNF$FNFFidelity National Financial, Inc.$440,9350.0%NEW69.7
486TEAM$TEAMAtlassian Corp$423,3550.0%NEW56.8
487JKHY$JKHYJACK HENRY & ASSOCIATES INC$422,2830.0%NEW72.8
488DOC$DOCHEALTHPEAK PROPERTIES, INC.$421,4460.0%NEW62
489IT$ITGARTNER INC$421,1840.0%NEW65.2
490CG$CGCarlyle Group Inc.$419,9280.0%NEW47.3
491ACM$ACMAECOM$412,7340.0%NEW58.2
492GDDY$GDDYGoDaddy Inc.$412,3580.0%NEW72.4
493IOT$IOTSamsara Inc.$404,9030.0%NEW61.3
494PINS$PINSPINTEREST, INC.$403,3520.0%NEW62
495DAL$DALDELTA AIR LINES, INC.$400,5420.0%NEW64.4
496EQH$EQHEquitable Holdings, Inc.$392,4750.0%NEW48.9
497UDR$UDRUDR, Inc.$391,4760.0%NEW65.2
498ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$390,9800.0%NEW65.9
499SOLV$SOLVSolventum Corp$376,2590.0%NEW55.7
500TTD$TTDTrade Desk, Inc.$368,7810.0%NEW72.2
501UHS$UHSUNIVERSAL HEALTH SERVICES INC$364,9200.0%NEW71.2
502GEN$GENGen Digital Inc.$364,3420.0%NEW67.7
503CNH$CNHCNH Industrial N.V.$354,2440.0%NEW
504NWSA$NWSANEWS CORP$344,5820.0%NEW62.4
505BLDR$BLDRBuilders FirstSource, Inc.$336,0710.0%NEW48.4
506IONQ$IONQIonQ, Inc.$314,2470.0%NEW32.8
507FOX$FOXFox Corp$300,1210.0%NEW65.1
508UAL$UALUnited Airlines Holdings, Inc.$275,0130.0%NEW61.3
509Z$ZZILLOW GROUP, INC.$255,9770.0%NEW57.3
510CRBD$CRBDCorebridge Financial, Inc.$244,3260.0%NEW36.7
511ERIE$ERIEERIE INDEMNITY CO$235,7290.0%NEW74.6
512H$HHyatt Hotels Corp$222,0120.0%NEW46.6
513OKLO$OKLOOklo Inc.$202,6250.0%NEW
514SNAP$SNAPSnap Inc$182,8220.0%NEW46.8

New Positions (459)

PYPL$PYPL PayPal Holdings, Inc.$44.6M
COST$COST COSTCO WHOLESALE CORP /NEW$16.3M
CVX$CVX CHEVRON CORP$14.6M
ABBV$ABBV AbbVie Inc.$14.2M
PG$PG PROCTER & GAMBLE Co$12.5M
BAC$BAC BANK OF AMERICA CORP /DE/$12.3M
HD$HD HOME DEPOT, INC.$12.1M
CSCO$CSCO CISCO SYSTEMS, INC.$11.3M
AMAT$AMAT APPLIED MATERIALS INC /DE$10.0M
LRCX$LRCX LAM RESEARCH CORP$9.9M
GS$GS GOLDMAN SACHS GROUP INC$9.4M
ORCL