Q1 2026 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2026-05-15 · accession 0000947871-26-000545
$4.72B
Reported value
514
Positions
2026-03-31
Period end
The Brief · Saudi Central Bank · Q1 2026
AI · grounded in 13F
Saudi Central Bank aggressively expanded its portfolio, adding 495 new positions while reducing only one. The fund's largest share increases were in AMZN at 8845.31% and NVDA at 8823.01%. Other significant accumulations included MSFT and GOOGL, both increasing by over 8800%. The fund trimmed its position in DOCUSIGN INC by 0.045%.
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST (THE) | $264.7M | 5.60% | 4,321,004 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $237.6M | 5.03% | 415,272 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $230.8M | 4.88% | 602,006 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $175.3M | 3.71% | 1,198,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $156.4M | 3.31% | 896,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $152.2M | 3.22% | 263,622 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $152.1M | 3.22% | 450,090 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS | $148.5M | 3.14% | 756,686 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST (THE) | $142.2M | 3.01% | 3,099,466 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $137.7M | 2.91% | 542,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $136.6M | 2.89% | 210,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST (THE) | $113.2M | 2.40% | 851,762 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $96.5M | 2.04% | 260,621 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST (THE) | $84.8M | 1.79% | 1,717,269 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST (THE) | $79.0M | 1.67% | 963,581 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $74.0M | 1.57% | 355,129 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $65.3M | 1.38% | 859,212 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $64.7M | 1.37% | 672,854 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $61.8M | 1.31% | 214,814 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $54.5M | 1.15% | 222,955 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $54.4M | 1.15% | 1,438,187 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $53.0M | 1.12% | 260,735 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $51.5M | 1.09% | 179,621 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $51.5M | 1.09% | 166,256 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $47.2M | 1.00% | 1,628,509 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $44.6M | 0.94% | 986,604 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $43.2M | 0.91% | 359,011 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $42.3M | 0.90% | 621,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $42.0M | 0.89% | 334,566 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $38.8M | 0.82% | 104,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $38.0M | 0.81% | 178,016 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $37.7M | 0.80% | 121,286 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $37.2M | 0.79% | 593,534 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $36.1M | 0.76% | 200,840 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $34.1M | 0.72% | 265,047 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TRUST | $33.7M | 0.71% | 600,000 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $32.6M | 0.69% | 90,905 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $32.2M | 0.68% | 394,549 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $29.6M | 0.63% | 100,482 | Common | SOLE |
| 125523100 | CI | Cigna Group | $28.6M | 0.60% | 107,106 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $28.4M | 0.60% | 58,663 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28.4M | 0.60% | 164,760 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $27.3M | 0.58% | 29,661 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $26.4M | 0.56% | 155,660 | Common | SOLE |
| 281020107 | EIX | Edison International | $26.3M | 0.56% | 359,203 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $24.3M | 0.51% | 50,772 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $22.8M | 0.48% | 78,387 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $22.1M | 0.47% | 788,582 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $20.2M | 0.43% | 281,861 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $20.1M | 0.43% | 161,803 | Common | SOLE |
| 92826C839 | V | Visa Inc | $18.8M | 0.40% | 62,224 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16.3M | 0.35% | 16,384 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $15.6M | 0.33% | 31,253 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $15.1M | 0.32% | 271,045 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.6M | 0.31% | 70,605 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $14.2M | 0.30% | 65,236 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TRUST | $13.9M | 0.29% | 144,151 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $12.5M | 0.26% | 86,252 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $12.3M | 0.26% | 252,909 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $12.1M | 0.26% | 36,745 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11.3M | 0.24% | 145,839 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10.0M | 0.21% | 29,268 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $9.9M | 0.21% | 46,362 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $9.4M | 0.20% | 11,071 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $9.4M | 0.20% | 63,630 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.2M | 0.20% | 115,867 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.0M | 0.19% | 33,436 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $8.7M | 0.19% | 10,015 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.7M | 0.18% | 184,290 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $8.6M | 0.18% | 62,692 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $8.5M | 0.18% | 17,236 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8.4M | 0.18% | 34,502 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $8.3M | 0.18% | 79,923 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.8M | 0.17% | 50,470 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.8M | 0.17% | 155,633 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7.5M | 0.16% | 66,044 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.4M | 0.16% | 166,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY AND COINT LN | $7.2M | 0.15% | 43,823 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $7.1M | 0.15% | 4,850 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $7.1M | 0.15% | 76,011 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $7.1M | 0.15% | 77,790 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $7.0M | 0.15% | 19,876 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.8M | 0.14% | 13,868 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.6M | 0.14% | 64,184 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $6.5M | 0.14% | 40,989 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.5M | 0.14% | 33,538 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.5M | 0.14% | 34,586 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6.4M | 0.14% | 45,795 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6.4M | 0.13% | 65,897 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.2M | 0.13% | 20,341 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6.0M | 0.13% | 13,085 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $6.0M | 0.13% | 45,612 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $5.9M | 0.12% | 62,309 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5.3M | 0.11% | 9,483 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.3M | 0.11% | 21,894 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.2M | 0.11% | 72,860 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $5.2M | 0.11% | 5,440 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.0M | 0.11% | 1,190 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $5.0M | 0.11% | 25,333 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $4.9M | 0.10% | 20,705 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.9M | 0.10% | 11,441 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4.9M | 0.10% | 39,509 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.8M | 0.10% | 29,827 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.6M | 0.10% | 75,142 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4.5M | 0.10% | 34,286 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.5M | 0.10% | 22,712 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $4.5M | 0.10% | 13,800 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.4M | 0.09% | 23,465 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.4M | 0.09% | 10,271 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $4.4M | 0.09% | 40,280 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $4.3M | 0.09% | 21,637 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.3M | 0.09% | 23,466 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.2M | 0.09% | 9,365 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.2M | 0.09% | 12,704 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.1M | 0.09% | 47,321 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $4.1M | 0.09% | 30,064 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.0M | 0.08% | 38,292 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.9M | 0.08% | 4,556 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.9M | 0.08% | 13,310 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.9M | 0.08% | 40,643 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.9M | 0.08% | 18,578 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.9M | 0.08% | 134,152 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.8M | 0.08% | 41,972 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.8M | 0.08% | 28,704 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.8M | 0.08% | 15,451 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $3.6M | 0.08% | 9,305 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.6M | 0.08% | 3,624 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.4M | 0.07% | 14,870 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $3.4M | 0.07% | 12,620 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $3.4M | 0.07% | 8,185 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $3.4M | 0.07% | 8,515 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.4M | 0.07% | 13,407 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.3M | 0.07% | 21,046 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $3.3M | 0.07% | 45,077 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.2M | 0.07% | 11,369 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $3.2M | 0.07% | 8,042 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $3.1M | 0.07% | 18,083 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.1M | 0.07% | 27,257 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.1M | 0.07% | 53,002 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3.1M | 0.07% | 31,304 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.0M | 0.06% | 14,929 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.0M | 0.06% | 5,504 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $3.0M | 0.06% | 25,404 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $3.0M | 0.06% | 14,395 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.0M | 0.06% | 57,376 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $3.0M | 0.06% | 22,592 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.9M | 0.06% | 3,812 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.9M | 0.06% | 8,245 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.9M | 0.06% | 1,684 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $2.9M | 0.06% | 20,028 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.9M | 0.06% | 31,157 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $2.8M | 0.06% | 55,142 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.8M | 0.06% | 68,734 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.8M | 0.06% | 7,062 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.8M | 0.06% | 10,047 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.8M | 0.06% | 5,896 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $2.8M | 0.06% | 8,693 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.8M | 0.06% | 11,258 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $2.8M | 0.06% | 8,419 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.7M | 0.06% | 47,629 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.7M | 0.06% | 11,096 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.7M | 0.06% | 14,872 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.7M | 0.06% | 27,277 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.7M | 0.06% | 6,148 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2.6M | 0.06% | 9,563 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.6M | 0.06% | 8,579 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.06% | 24,740 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2.6M | 0.05% | 11,939 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.6M | 0.05% | 5,926 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $2.6M | 0.05% | 19,714 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.6M | 0.05% | 34,433 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.5M | 0.05% | 9,409 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $2.5M | 0.05% | 73,907 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.4M | 0.05% | 7,537 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $2.4M | 0.05% | 28,265 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.4M | 0.05% | 11,662 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $2.4M | 0.05% | 8,234 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.4M | 0.05% | 8,203 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $2.4M | 0.05% | 8,216 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.4M | 0.05% | 86,907 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.4M | 0.05% | 8,282 | Common | SOLE |
| 816851109 | SRE | Sempra | $2.3M | 0.05% | 24,091 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $2.3M | 0.05% | 43,979 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.3M | 0.05% | 12,679 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.05% | 527,357 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.3M | 0.05% | 7,945 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $2.2M | 0.05% | 12,050 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.2M | 0.05% | 13,284 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.2M | 0.05% | 19,386 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.2M | 0.05% | 36,423 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.2M | 0.05% | 47,218 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $2.1M | 0.05% | 14,248 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $2.1M | 0.05% | 6,803 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.1M | 0.05% | 23,031 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.1M | 0.04% | 23,226 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.1M | 0.04% | 24,942 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.1M | 0.04% | 33,955 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $2.1M | 0.04% | 612 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $2.1M | 0.04% | 9,479 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.0M | 0.04% | 16,714 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $2.0M | 0.04% | 5,199 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.0M | 0.04% | 18,378 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2.0M | 0.04% | 15,885 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.0M | 0.04% | 9,659 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $2.0M | 0.04% | 7,923 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2.0M | 0.04% | 42,375 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2.0M | 0.04% | 27,047 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.9M | 0.04% | 31,519 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.9M | 0.04% | 1,768 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.9M | 0.04% | 16,266 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.9M | 0.04% | 11,709 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.9M | 0.04% | 27,673 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.9M | 0.04% | 12,506 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.9M | 0.04% | 7,825 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.9M | 0.04% | 8,770 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.9M | 0.04% | 16,484 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.8M | 0.04% | 2,617 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.8M | 0.04% | 9,290 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.8M | 0.04% | 37,291 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.8M | 0.04% | 1,667 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.8M | 0.04% | 1,302 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.8M | 0.04% | 11,880 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.8M | 0.04% | 6,342 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.8M | 0.04% | 16,068 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.8M | 0.04% | 8,770 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.8M | 0.04% | 27,274 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.8M | 0.04% | 7,998 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.7M | 0.04% | 21,834 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.7M | 0.04% | 21,420 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.7M | 0.04% | 5,781 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.7M | 0.04% | 2,349 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $1.7M | 0.04% | 7,218 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.7M | 0.04% | 144,457 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.7M | 0.04% | 2,947 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $1.7M | 0.04% | 10,520 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1.6M | 0.03% | 4,876 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.6M | 0.03% | 22,191 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.6M | 0.03% | 10,248 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 0.03% | 5,829 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1.6M | 0.03% | 6,310 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.6M | 0.03% | 27,978 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.6M | 0.03% | 4,971 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.6M | 0.03% | 48,807 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.5M | 0.03% | 33,189 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $1.5M | 0.03% | 9,450 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.03% | 3,429 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.5M | 0.03% | 16,684 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.5M | 0.03% | 13,323 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.5M | 0.03% | 19,916 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.5M | 0.03% | 2,773 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.5M | 0.03% | 18,424 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.5M | 0.03% | 4,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.5M | 0.03% | 10,984 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $1.5M | 0.03% | 23,035 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.5M | 0.03% | 20,672 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.4M | 0.03% | 16,861 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.4M | 0.03% | 8,447 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.4M | 0.03% | 81,127 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1.4M | 0.03% | 17,338 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.4M | 0.03% | 3,973 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.4M | 0.03% | 6,034 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $1.4M | 0.03% | 10,285 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.4M | 0.03% | 12,007 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.4M | 0.03% | 5,751 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.4M | 0.03% | 6,874 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.4M | 0.03% | 6,946 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.3M | 0.03% | 11,412 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1.3M | 0.03% | 6,820 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.3M | 0.03% | 9,702 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.3M | 0.03% | 4,877 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.3M | 0.03% | 2,226 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.3M | 0.03% | 16,074 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.3M | 0.03% | 10,310 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.3M | 0.03% | 17,738 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.3M | 0.03% | 19,949 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $1.3M | 0.03% | 7,872 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $1.3M | 0.03% | 13,385 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.3M | 0.03% | 12,919 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.03% | 17,675 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.3M | 0.03% | 47,639 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1.2M | 0.03% | 21,754 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1.2M | 0.03% | 1,652 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.2M | 0.03% | 70,722 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.2M | 0.03% | 31,065 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $1.2M | 0.03% | 5,388 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $1.2M | 0.03% | 16,814 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.2M | 0.03% | 10,464 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.03% | 12,249 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.2M | 0.02% | 49,259 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.2M | 0.02% | 5,673 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1.2M | 0.02% | 74,822 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.2M | 0.02% | 14,584 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $1.1M | 0.02% | 17,745 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.1M | 0.02% | 5,469 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.1M | 0.02% | 33,944 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.1M | 0.02% | 8,293 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.1M | 0.02% | 7,666 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.1M | 0.02% | 10,911 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.1M | 0.02% | 14,385 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.1M | 0.02% | 21,997 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.1M | 0.02% | 5,970 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $1.1M | 0.02% | 16,439 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.1M | 0.02% | 11,925 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.1M | 0.02% | 9,984 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1.1M | 0.02% | 17,815 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.02% | 26,235 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $1.1M | 0.02% | 7,447 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $1.1M | 0.02% | 3,863 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.1M | 0.02% | 3,630 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1.1M | 0.02% | 8,987 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.1M | 0.02% | 6,286 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.1M | 0.02% | 7,554 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.1M | 0.02% | 41,078 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.1M | 0.02% | 5,062 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.0M | 0.02% | 27,305 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $1.0M | 0.02% | 24,098 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.0M | 0.02% | 3,898 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $1.0M | 0.02% | 18,373 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.0M | 0.02% | 3,534 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.0M | 0.02% | 7,834 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $1.0M | 0.02% | 2,163 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $1.0M | 0.02% | 20,256 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.0M | 0.02% | 7,862 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.0M | 0.02% | 5,764 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.0M | 0.02% | 6,924 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $997,214 | 0.02% | 4,319 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $992,732 | 0.02% | 5,415 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $987,539 | 0.02% | 28,103 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $980,392 | 0.02% | 7,204 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $976,074 | 0.02% | 5,144 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $974,338 | 0.02% | 6,981 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $969,952 | 0.02% | 4,850 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $965,076 | 0.02% | 8,791 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $964,681 | 0.02% | 8,125 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $962,832 | 0.02% | 1,962 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $959,459 | 0.02% | 13,849 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $950,945 | 0.02% | 754 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $950,704 | 0.02% | 15,853 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $934,098 | 0.02% | 875 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $927,570 | 0.02% | 3,786 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $921,780 | 0.02% | 5,121 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $919,636 | 0.02% | 14,852 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $915,060 | 0.02% | 6,000 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $906,179 | 0.02% | 5,759 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $904,258 | 0.02% | 13,294 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $904,069 | 0.02% | 14,396 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $896,638 | 0.02% | 19,114 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $895,400 | 0.02% | 1,510 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $893,464 | 0.02% | 13,649 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $892,118 | 0.02% | 7,732 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $890,043 | 0.02% | 465 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $888,652 | 0.02% | 2,954 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $883,531 | 0.02% | 19,504 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $874,500 | 0.02% | 11,612 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $873,236 | 0.02% | 8,004 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $871,456 | 0.02% | 11,233 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $855,676 | 0.02% | 1,637 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $853,667 | 0.02% | 5,226 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $846,204 | 0.02% | 7,195 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $845,426 | 0.02% | 32,367 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $827,095 | 0.02% | 8,863 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $821,869 | 0.02% | 17,614 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $816,439 | 0.02% | 3,060 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $813,556 | 0.02% | 4,518 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $810,369 | 0.02% | 9,165 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $804,694 | 0.02% | 4,106 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $803,346 | 0.02% | 4,406 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $801,154 | 0.02% | 3,623 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $789,179 | 0.02% | 13,342 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $769,678 | 0.02% | 4,439 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $768,069 | 0.02% | 19,274 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $765,723 | 0.02% | 9,505 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc | $764,949 | 0.02% | 3,080 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $763,613 | 0.02% | 6,973 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $755,858 | 0.02% | 2,323 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $752,450 | 0.02% | 9,360 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $748,573 | 0.02% | 7,311 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $747,489 | 0.02% | 5,757 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $742,289 | 0.02% | 3,763 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $740,691 | 0.02% | 46,643 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $736,952 | 0.02% | 32,768 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $735,289 | 0.02% | 3,004 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $733,048 | 0.02% | 19,695 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $730,702 | 0.02% | 8,109 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $726,078 | 0.02% | 8,055 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $724,231 | 0.02% | 4,361 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $718,687 | 0.02% | 14,982 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $716,939 | 0.02% | 38,196 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $708,559 | 0.01% | 4,947 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $708,297 | 0.01% | 15,465 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $704,783 | 0.01% | 3,321 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $704,089 | 0.01% | 5,596 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $700,126 | 0.01% | 4,309 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $698,530 | 0.01% | 10,712 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $697,382 | 0.01% | 1,920 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $696,074 | 0.01% | 8,497 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $695,186 | 0.01% | 5,640 | Common | SOLE |
| 540424108 | L | Loews Corp | $692,102 | 0.01% | 6,484 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $690,337 | 0.01% | 12,488 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $688,152 | 0.01% | 8,304 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $685,815 | 0.01% | 9,453 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $683,565 | 0.01% | 11,578 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $683,104 | 0.01% | 34,070 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $680,859 | 0.01% | 9,488 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $677,976 | 0.01% | 17,056 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $676,909 | 0.01% | 3,933 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $670,813 | 0.01% | 8,659 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $670,307 | 0.01% | 3,105 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp | $666,727 | 0.01% | 7,842 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $665,700 | 0.01% | 2,656 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $661,422 | 0.01% | 7,315 | Common | SOLE |
| 460146103 | IP | International Paper Co | $661,021 | 0.01% | 18,516 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $658,983 | 0.01% | 100 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $657,031 | 0.01% | 7,566 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $656,075 | 0.01% | 5,596 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $651,313 | 0.01% | 9,075 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $650,912 | 0.01% | 33,884 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $650,033 | 0.01% | 26,608 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $635,491 | 0.01% | 4,996 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $631,079 | 0.01% | 15,644 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $625,389 | 0.01% | 4,389 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $622,408 | 0.01% | 8,234 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $620,324 | 0.01% | 2,144 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $608,179 | 0.01% | 5,195 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $604,341 | 0.01% | 9,118 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $602,295 | 0.01% | 3,934 | Common | SOLE |
| 445658107 | JBHT | J B Hunt Transport Services Inc | $595,863 | 0.01% | 2,812 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $595,553 | 0.01% | 316 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $593,969 | 0.01% | 18,142 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $591,163 | 0.01% | 8,784 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $586,566 | 0.01% | 1,930 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $581,622 | 0.01% | 4,806 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $579,779 | 0.01% | 6,160 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $575,234 | 0.01% | 2,377 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $575,007 | 0.01% | 4,565 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $573,250 | 0.01% | 10,733 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $572,850 | 0.01% | 8,782 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $563,314 | 0.01% | 6,001 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $561,660 | 0.01% | 24,996 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $555,457 | 0.01% | 9,397 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $553,853 | 0.01% | 7,976 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $549,728 | 0.01% | 8,089 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $547,790 | 0.01% | 8,107 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $544,954 | 0.01% | 2,597 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $543,699 | 0.01% | 1,588 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $543,026 | 0.01% | 5,135 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $540,711 | 0.01% | 1,165 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $538,484 | 0.01% | 5,380 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $537,917 | 0.01% | 4,908 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $536,750 | 0.01% | 3,826 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $534,176 | 0.01% | 21,496 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $533,213 | 0.01% | 25,211 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $527,803 | 0.01% | 4,322 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $526,144 | 0.01% | 6,040 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $523,727 | 0.01% | 2,763 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $520,679 | 0.01% | 1,957 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $520,482 | 0.01% | 5,352 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $518,058 | 0.01% | 6,120 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $517,231 | 0.01% | 7,234 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $514,442 | 0.01% | 1,542 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $506,291 | 0.01% | 1,549 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $505,938 | 0.01% | 4,300 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $502,245 | 0.01% | 3,730 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $495,954 | 0.01% | 7,168 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $492,656 | 0.01% | 2,853 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $492,331 | 0.01% | 6,255 | Common | SOLE |
| 253393102 | DKS | DICK'S Sporting Goods Inc | $486,009 | 0.01% | 2,451 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $485,283 | 0.01% | 6,414 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $484,803 | 0.01% | 3,680 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $483,203 | 0.01% | 33,909 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners In | $480,747 | 0.01% | 5,581 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $471,677 | 0.01% | 7,347 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $471,463 | 0.01% | 9,347 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $469,864 | 0.01% | 4,727 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $468,925 | 0.01% | 1,289 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $466,542 | 0.01% | 4,502 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $464,936 | 0.01% | 10,147 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $462,796 | 0.01% | 7,666 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $461,441 | 0.01% | 3,176 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $453,533 | 0.01% | 17,108 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $451,552 | 0.01% | 19,831 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $449,154 | 0.01% | 7,691 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $448,412 | 0.01% | 1,837 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $441,251 | 0.01% | 29,319 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $440,935 | 0.01% | 9,507 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $423,355 | 0.01% | 6,203 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $422,283 | 0.01% | 2,672 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $421,446 | 0.01% | 25,651 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $421,184 | 0.01% | 2,660 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $419,928 | 0.01% | 8,678 | Common | SOLE |
| 00766T100 | ACM | AECOM | $412,734 | 0.01% | 4,866 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $412,358 | 0.01% | 4,988 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $404,903 | 0.01% | 12,777 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $403,352 | 0.01% | 21,993 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $400,542 | 0.01% | 6,025 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $392,475 | 0.01% | 10,576 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $391,476 | 0.01% | 11,589 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $390,980 | 0.01% | 1,870 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $376,259 | 0.01% | 5,762 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc | $368,781 | 0.01% | 16,253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.