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Institutional

Saudi Central Bank

CIK 0001918181
$4.72B
Reported AUM
514
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

XLE$264.7MMETA$237.6MSMH$230.8MPLTR$175.3MNVDA$156.4MQQQ$152.2MMU$152.1MVTV$148.5MXLU$142.2MAAPL$137.7MSPY$136.6MXLK$113.2MOther$2.67BSB

Top holdings· first 500 of 514

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1XLESELECT SECTOR SPDR TRUST (THE)$264.7M5.60%HELD
2METAMeta Platforms Inc$237.6M5.03%+79,504+23.7%
3SMHVANECK ETF TRUST$230.8M4.88%HELD
4PLTRPALANTIR TECHNOLOGIES INC$175.3M3.71%HELD
5NVDANVIDIA Corp$156.4M3.31%+886,889+8823.0%
6QQQINVESCO QQQ TRUST SERIES 1$152.2M3.22%HELD
7MUMicron Technology Inc$152.1M3.22%+41,080+10.0%
8VTVVANGUARD INDEX FUNDS$148.5M3.14%HELD
9XLUSELECT SECTOR SPDR TRUST (THE)$142.2M3.01%HELD
10AAPLApple Inc$137.7M2.91%+536,378+8737.2%
11SPYSPDR S&P 500 ETF TRUST$136.6M2.89%HELD
12XLKSELECT SECTOR SPDR TRUST (THE)$113.2M2.40%HELD
13MSFTMicrosoft Corp$96.5M2.04%+257,700+8822.3%
14XLFSELECT SECTOR SPDR TRUST (THE)$84.8M1.79%HELD
15XLPSELECT SECTOR SPDR TRUST (THE)$79.0M1.67%HELD
16AMZNAmazon.com Inc$74.0M1.57%+351,159+8845.3%
17KOCoca-Cola Co$65.3M1.38%+149,148+21.0%
18NFLXNetflix Inc$64.7M1.37%+154,646+29.8%
19GOOGLAlphabet Inc$61.8M1.31%+212,408+8828.3%
20JNJJohnson & Johnson$54.5M1.15%+87,934+65.1%
21EPDENTERPRISE PRODUCTS PARTNERS LP$54.4M1.15%HELD
22AMDAdvanced Micro Devices Inc$53.0M1.12%+59,422+29.5%
23GOOGAlphabet Inc$51.5M1.09%+177,600+8787.7%
24AVGOBroadcom Inc$51.5M1.09%+164,400+8857.8%
25TAT&T Inc$47.2M1.00%+258,722+18.9%
26PYPLPayPal Holdings Inc$44.6M0.94%+986,604NEW
27MRKMerck & Co Inc$43.2M0.91%+90,581+33.7%
28SLVISHARES SILVER TRUST$42.3M0.90%HELD
29BABAALIBABA GROUP HOLDING LTD$42.0M0.89%HELD
30TSLATesla Inc$38.8M0.82%+103,177+8826.1%
31IWDISHARES TRUST$38.0M0.81%HELD
32MCDMcDonald's Corp$37.7M0.80%+25,991+27.3%
33BSXBoston Scientific Corp$37.2M0.79%+54,106+10.0%
34ALBALBEMARLE CORP$36.1M0.76%HELD
35QCOMQualcomm Inc$34.1M0.72%+38,793+17.1%
36MCHIISHARES TRUST$33.7M0.71%HELD
37DPZDomino's Pizza Inc$32.6M0.69%+1,172+1.3%
38FTNTFortinet Inc$32.2M0.68%+23,063+6.2%
39JPMJPMorgan Chase & Co$29.6M0.63%+99,345+8737.5%
40CICigna Group$28.6M0.60%+9,750+10.0%
41SPOTSpotify Technology SA$28.4M0.60%+58,281+15256.8%
42AMTAmerican Tower Corp$28.4M0.60%+17,086+11.6%
43LLYEli Lilly and Co$27.3M0.58%+29,328+8807.2%
44XOMExxon Mobil Corp$26.4M0.56%+153,897+8729.3%
45EIXEdison International$26.3M0.56%+14,044+4.1%
46BRK/BBerkshire Hathaway Inc$24.3M0.51%+50,202+8807.4%
47CPAYCorpay Inc$22.8M0.48%+2,425+3.2%
48PFEPfizer Inc$22.1M0.47%+207,514+35.7%
49CVSCVS Health Corp$20.2M0.43%+46,331+19.7%
50WMTWalmart Inc$20.1M0.43%+159,989+8819.7%
51VVisa Inc$18.8M0.40%+61,521+8751.2%
52COSTCostco Wholesale Corp$16.3M0.35%+16,384NEW
53MAMastercard Inc$15.6M0.33%+30,900+8753.5%
54FISVFiserv Inc$15.1M0.32%+19,628+7.8%
55CVXChevron Corp$14.6M0.31%+70,605NEW
56ABBVAbbvie Inc$14.2M0.30%+65,236NEW
57AAXJISHARES TRUST$13.9M0.29%HELD
58PGProcter & Gamble Co$12.5M0.26%+86,252NEW
59BACBank of America Corp$12.3M0.26%+252,909NEW
60HDHome Depot Inc$12.1M0.26%+36,745NEW
61CSCOCisco Systems Inc$11.3M0.24%+145,839NEW
62AMATApplied Materials Inc$10.0M0.21%+29,268NEW
63LRCXLam Research Corp$9.9M0.21%+46,362NEW
64GSGoldman Sachs Group Inc$9.4M0.20%+11,071NEW
65ORCLOracle Corp$9.4M0.20%+63,630NEW
66WMT2Wells Fargo & Co$9.2M0.20%+115,867NEW
67UNHUnitedHealth Group Inc$9.0M0.19%+33,436NEW
68GEVGE Vernova Inc$8.7M0.19%+10,015NEW
69DOCUDOCUSIGN INC$8.7M0.18%-83-0.0%
70AERAerCap Holdings NV$8.6M0.18%+62,692NEW
71LINLinde PLC$8.5M0.18%+17,236NEW
72IBMInternational Business Machines Corp$8.4M0.18%+34,502NEW
73NBISNebius Group NV$8.3M0.18%+79,923NEW
74PEPPepsiCo Inc$7.8M0.17%+50,470NEW
75VZVerizon Communications Inc$7.8M0.17%+155,633NEW
76CCitigroup Inc$7.5M0.16%+66,044NEW
77INTCIntel Corp$7.4M0.16%+166,815NEW
78MSMORGAN STANLEY AND COINT LN$7.2M0.15%+43,823NEW
79KLACKLA Corp$7.1M0.15%+4,850NEW
80NEENextera Energy Inc$7.1M0.15%+76,011NEW
81CCEPCoca-Cola Europacific Partners$7.1M0.15%+77,790NEW
82AMGNAmgen Inc$7.0M0.15%+19,876NEW
83TMOThermo Fisher Scientific Inc$6.8M0.14%+13,868NEW
84ABTAbbott Laboratories$6.6M0.14%+64,184NEW
85TJXTJX Companies Inc$6.5M0.14%+40,989NEW
86TXNTexas Instruments Inc$6.5M0.14%+33,538NEW
87CRMSalesforce Inc$6.5M0.14%+34,586NEW
88GILDGilead Sciences Inc$6.4M0.14%+45,795NEW
89DISWalt Disney Co$6.4M0.13%+65,897NEW
90AXPAmerican Express Co$6.2M0.13%+20,341NEW
91ISRGIntuitive Surgical Inc$6.0M0.13%+13,085NEW
92COPConocophillips$6.0M0.13%+45,612NEW
93SCHWCharles Schwab Corp$5.9M0.12%+62,309NEW
94DEDeere & Co$5.3M0.11%+9,483NEW
95UNPUnion Pacific Corp$5.3M0.11%+21,894NEW
96UBERUber Technologies Inc$5.2M0.11%+72,860NEW
97BLKBlackRock Inc$5.2M0.11%+5,440NEW
98BKNGBooking Holdings Inc$5.0M0.11%+1,190NEW
99WELLWelltower Inc$5.0M0.11%+25,333NEW
100LOWLowe's Companies Inc$4.9M0.10%+20,705NEW
101SPGIS&P Global Inc$4.9M0.10%+11,441NEW
102ANETArista Networks Inc$4.9M0.10%+39,509NEW
103PANWPalo Alto Networks Inc$4.8M0.10%+29,827NEW
104BMYBristol-Myers Squibb Co$4.6M0.10%+75,142NEW
105PLDPrologis Inc$4.5M0.10%+34,286NEW
106ACNAccenture PLC$4.5M0.10%+22,712NEW
107CBChubb Ltd$4.5M0.10%+13,800NEW
108DHRDanaher Corp$4.4M0.09%+23,465NEW
109INTUIntuit Inc$4.4M0.09%+10,271NEW
110NEMNewmont Corporation$4.4M0.09%+40,280NEW
111PGRProgressive Corp$4.3M0.09%+21,637NEW
112COFCapital One Financial Corp$4.3M0.09%+23,466NEW
113VRTXVertex Pharmaceuticals Inc$4.2M0.09%+9,365NEW
114SYKStryker Corp$4.2M0.09%+12,704NEW
115MDTMedtronic PLC$4.1M0.09%+47,321NEW
116GLWCorning Inc$4.1M0.09%+30,064NEW
117NOWServiceNow Inc$4.0M0.08%+38,292NEW
118MCKMckesson Corp$3.9M0.08%+4,556NEW
119CMECME Group Inc$3.9M0.08%+13,310NEW
120SOSouthern Co$3.9M0.08%+40,643NEW
121TMUST-Mobile US Inc$3.9M0.08%+18,578NEW
122CMCSAComcast Corp$3.9M0.08%+134,152NEW
123SBUXStarbucks Corp$3.8M0.08%+41,972NEW
124DUKDuke Energy Corp$3.8M0.08%+28,704NEW
125ADBEAdobe Inc$3.8M0.08%+15,451NEW
126CRWDCrowdStrike Holdings Inc$3.6M0.08%+9,305NEW
127EQIXEquinix Inc$3.6M0.08%+3,624NEW
128WMWaste Management Inc$3.4M0.07%+14,870NEW
129WDCWestern Digital Corp$3.4M0.07%+12,620NEW
130TTTrane Technologies PLC$3.4M0.07%+8,185NEW
131APPApplovin Corp$3.4M0.07%+8,515NEW
132VRTVertiv Holdings Co$3.4M0.07%+13,407NEW
133ICEIntercontinental Exchange Inc$3.3M0.07%+21,046NEW
134WMBWilliams Companies Inc$3.3M0.07%+45,077NEW
135CEGConstellation Energy Corp$3.2M0.07%+11,369NEW
136STXSeagate Technology Holdings PLC$3.2M0.07%+8,042NEW
137MRSHMarsh & McLennan Companies Inc$3.1M0.07%+18,083NEW
138BXBlackstone Inc$3.1M0.07%+27,257NEW
139FCXFreeport-McMoRan Inc$3.1M0.07%+53,002NEW
140MRVLMarvell Technology Inc$3.1M0.07%+31,304NEW
141ADPAutomatic Data Processing Inc$3.0M0.06%+14,929NEW
142QUREQuanta Services Inc$3.0M0.06%+5,504NEW
143BKBank of New York Mellon Corp$3.0M0.06%+25,404NEW
144PNCPNC Financial Services Group Inc$3.0M0.06%+14,395NEW
145USBUS Bancorp$3.0M0.06%+57,376NEW
146JCIJohnson Controls International PLC$3.0M0.06%+22,592NEW
147REGNRegeneron Pharmaceuticals Inc$2.9M0.06%+3,812NEW
148FDXFedEx Corp$2.9M0.06%+8,245NEW
149MELIMercadoLibre Inc$2.9M0.06%+1,684NEW
150EOGEOG Resources Inc$2.9M0.06%+20,028NEW
151ORLYO'Reilly Automotive Inc$2.9M0.06%+31,157NEW
152SLBSchlumberger NV$2.8M0.06%+55,142NEW
153CSXCSX Corp$2.8M0.06%+68,734NEW
154SNPSSynopsys Inc$2.8M0.06%+7,062NEW
155CDNSCadence Design Systems Inc$2.8M0.06%+10,047NEW
156HCAHCA Healthcare Inc$2.8M0.06%+5,896NEW
157SHWSherwin-Williams Co$2.8M0.06%+8,693NEW
158VLOValero Energy Corp$2.8M0.06%+11,258NEW
159MARMarriott International Inc$2.8M0.06%+8,419NEW
160MDLZMondelez International Inc$2.7M0.06%+47,629NEW
161MPCMarathon Petroleum Corp$2.7M0.06%+11,096NEW
162PSXPhillips 66$2.7M0.06%+14,872NEW
163UPSUnited Parcel Service Inc$2.7M0.06%+27,277NEW
164MSIMotorola Solutions Inc$2.7M0.06%+6,148NEW
165RCLRoyal Caribbean Cruises Ltd$2.6M0.06%+9,563NEW
166HLTHilton Worldwide Holdings Inc$2.6M0.06%+8,579NEW
167CRHCRH PLC$2.6M0.06%+24,740NEW
168ROSTRoss Stores Inc$2.6M0.05%+11,939NEW
169MCOMoody's Corp$2.6M0.05%+5,926NEW
170AEPAmerican Electric Power Company Inc$2.6M0.05%+19,714NEW
171GMGeneral Motors Co$2.6M0.05%+34,433NEW
172ECLEcolab Inc$2.5M0.05%+9,409NEW
173KMIKinder Morgan Inc$2.5M0.05%+73,907NEW
174AONAon PLC$2.4M0.05%+7,537NEW
175CLColgate-Palmolive Co$2.4M0.05%+28,265NEW
176NETCloudflare Inc$2.4M0.05%+11,662NEW
177TRVTravelers Companies Inc$2.4M0.05%+8,234NEW
178ELVElevance Health Inc$2.4M0.05%+8,203NEW
179APDAir Products and Chemicals Inc$2.4M0.05%+8,216NEW
180WBDWarner Bros Discovery Inc$2.4M0.05%+86,907NEW
181NSCNorfolk Southern Corp$2.4M0.05%+8,282NEW
182SRESempra$2.3M0.05%+24,091NEW
183NKENike Inc$2.3M0.05%+43,979NEW
184DLRDigital Realty Trust Inc$2.3M0.05%+12,679NEW
185PTONPELOTON INTERACTIVE INC$2.3M0.05%HELD
186LNGCheniere Energy Inc$2.3M0.05%+7,945NEW
187SPGSimon Property Group Inc$2.2M0.05%+12,050NEW
188CTASCintas Corp$2.2M0.05%+13,284NEW
189PCARPaccar Inc$2.2M0.05%+19,386NEW
190BKRBaker Hughes Co$2.2M0.05%+36,423NEW
191TFCTruist Financial Corp$2.2M0.05%+47,218NEW
192DASHDoorDash Inc$2.1M0.05%+14,248NEW
193CORCencora Inc$2.1M0.05%+6,803NEW
194KKRKKR & Co Inc$2.1M0.05%+23,031NEW
195OKEONEOK Inc$2.1M0.04%+23,226NEW
196CTVACorteva Inc$2.1M0.04%+24,942NEW
197ORealty Income Corp$2.1M0.04%+33,955NEW
198AZOAutozone Inc$2.1M0.04%+612NEW
199AJGArthur J. Gallagher & Co.$2.1M0.04%+9,479NEW
200TGTTarget Corp$2.0M0.04%+16,714NEW
201CIENCiena Corp$2.0M0.04%+5,199NEW
202AFLAflac Inc$2.0M0.04%+18,378NEW
203ABNBAirbnb Inc$2.0M0.04%+15,885NEW
204ALLAllstate Corp$2.0M0.04%+9,659NEW
205TRGPTarga Resources Corp$2.0M0.04%+7,923NEW
206FASTFastenal Co$2.0M0.04%+42,375NEW
207MNSTMonster Beverage Corp$2.0M0.04%+27,047NEW
208DDominion Energy Inc$1.9M0.04%+31,519NEW
209MPWRMonolithic Power Systems Inc$1.9M0.04%+1,768NEW
210ZTSZoetis Inc$1.9M0.04%+16,266NEW
211DELLDell Technologies Inc$1.9M0.04%+11,709NEW
212HOODRobinhood Markets Inc$1.9M0.04%+27,673NEW
213VSTVistra Corp$1.9M0.04%+12,506NEW
214ADSKAutodesk Inc$1.9M0.04%+7,825NEW
215CAHCardinal Health Inc$1.9M0.04%+8,770NEW
216ETREntergy Corp$1.9M0.04%+16,484NEW
217LITELumentum Holdings Inc$1.8M0.04%+2,617NEW
218NXPINXP Semiconductors NV$1.8M0.04%+9,290NEW
219EXCExelon Corp$1.8M0.04%+37,291NEW
220GWWWW Grainger Inc$1.8M0.04%+1,667NEW
221FIXComfort Systems USA Inc$1.8M0.04%+1,302NEW
222SNOWSnowflake Inc$1.8M0.04%+11,880NEW
223KEYSKeysight Technologies Inc$1.8M0.04%+6,342NEW
224APOApollo Global Management Inc$1.8M0.04%+16,068NEW
225EAElectronic Arts Inc$1.8M0.04%+8,770NEW
226OXYOccidental Petroleum Corp$1.8M0.04%+27,274NEW
227RSGRepublic Services Inc$1.8M0.04%+7,998NEW
228XELXcel Energy Inc$1.7M0.04%+21,834NEW
229EWEdwards Lifesciences Corp$1.7M0.04%+21,420NEW
230TERTeradyne Inc$1.7M0.04%+5,781NEW
231URIUnited Rentals Inc$1.7M0.04%+2,349NEW
232FERGFerguson Enterprises Inc.$1.7M0.04%+7,218NEW
233FFord Motor Co$1.7M0.04%+144,457NEW
234IDXXIDEXX Laboratories Inc$1.7M0.04%+2,947NEW
235BDXBecton Dickinson and Co$1.7M0.04%+10,520NEW
236ALNYAlnylam Pharmaceuticals Inc$1.6M0.03%+4,876NEW
237KRKroger Co$1.6M0.03%+22,191NEW
238YUMYum! Brands Inc$1.6M0.03%+10,248NEW
239PSAPublic Storage$1.6M0.03%+5,829NEW
240WABWestinghouse Air Brake Technologies Corp$1.6M0.03%+6,310NEW
241CARRCarrier Global Corp$1.6M0.03%+27,978NEW
242CVNACarvana Co$1.6M0.03%+4,971NEW
243CMGChipotle Mexican Grill Inc$1.6M0.03%+48,807NEW
244FITBFifth Third Bancorp$1.5M0.03%+33,189NEW
245WCNWaste Connections Inc$1.5M0.03%+9,450NEW
246AMPAmeriprise Financial Inc$1.5M0.03%+3,429NEW
247EBAYeBay Inc$1.5M0.03%+16,684NEW
248EDConsolidated Edison Inc$1.5M0.03%+13,323NEW
249AIGAmerican International Group Inc$1.5M0.03%+19,916NEW
250MSCIMSCI Inc$1.5M0.03%+2,773NEW
251PEGPublic Service Enterprise Group Inc$1.5M0.03%+18,424NEW
252ROKRockwell Automation Inc$1.5M0.03%+4,150NEW
253CBRECBRE Group Inc$1.5M0.03%+10,984NEW
254EQTEQT Corp$1.5M0.03%+23,035NEW
255METMetLife Inc$1.5M0.03%+20,672NEW
256NDAQNasdaq Inc$1.4M0.03%+16,861NEW
257NUENucor Corp$1.4M0.03%+8,447NEW
258PCGPG&E Corp$1.4M0.03%+81,127NEW
259VTRVentas Inc$1.4M0.03%+17,338NEW
260ROPRoper Technologies Inc$1.4M0.03%+3,973NEW
261GRMNGarmin Ltd$1.4M0.03%+6,034NEW
262HIGHartford Financial Services Group Inc$1.4M0.03%+10,285NEW
263WECWEC Energy Group Inc$1.4M0.03%+12,007NEW
264COHRCoherent Corp$1.4M0.03%+5,751NEW
265FANGDiamondback Energy Inc$1.4M0.03%+6,874NEW
266ODFLOld Dominion Freight Line Inc$1.4M0.03%+6,946NEW
267DDOGDatadog Inc$1.3M0.03%+11,412NEW
268TTWOTake-Two Interactive Software Inc$1.3M0.03%+6,820NEW
269DHIDR Horton Inc$1.3M0.03%+9,702NEW
270VMCVulcan Materials Co$1.3M0.03%+4,877NEW
271MLMMartin Marietta Materials Inc$1.3M0.03%+2,226NEW
272CCICrown Castle Inc$1.3M0.03%+16,074NEW
273STTState Street Corp$1.3M0.03%+10,310NEW
274ADMArcher-Daniels-Midland Co$1.3M0.03%+17,738NEW
275MCHPMicrochip Technology Inc$1.3M0.03%+19,949NEW
276INSMInsmed Inc$1.3M0.03%+7,872NEW
277ACGLArch Capital Group Ltd$1.3M0.03%+13,385NEW
278PRUPrudential Financial Inc$1.3M0.03%+12,919NEW
279SYYSysco Corp$1.3M0.03%+17,675NEW
280KDPKeurig Dr Pepper Inc$1.3M0.03%+47,639NEW
281RBLXRoblox Corp$1.2M0.03%+21,754NEW
282EMEEMCOR Group Inc$1.2M0.03%+1,652NEW
283KVUEKenvue Inc$1.2M0.03%+70,722NEW
284HALHalliburton Co$1.2M0.03%+31,065NEW
285RMDResmed Inc$1.2M0.03%+5,388NEW
286GEHCGE Healthcare Technologies Inc$1.2M0.03%+16,814NEW
287AAgilent Technologies Inc$1.2M0.03%+10,464NEW
288KMBKimberly-Clark Corp$1.2M0.03%+12,249NEW
289HPEHewlett Packard Enterprise Co$1.2M0.02%+49,259NEW
290MTBM&T Bank Corp$1.2M0.02%+5,673NEW
291HBANHuntington Bancshares Inc$1.2M0.02%+74,822NEW
292IRIngersoll Rand Inc$1.2M0.02%+14,584NEW
293RKLBRocket Lab Corp$1.1M0.02%+17,745NEW
294HSYHershey Co$1.1M0.02%+5,469NEW
295CPRTCopart Inc$1.1M0.02%+33,944NEW
296BEBloom Energy Corp$1.1M0.02%+8,293NEW
297DTEDTE Energy Co$1.1M0.02%+7,666NEW
298IRMIron Mountain Inc$1.1M0.02%+10,911NEW
299OTISOtis Worldwide Corp$1.1M0.02%+14,385NEW
300DVNDevon Energy Corp$1.1M0.02%+21,997NEW
301ATOAtmos Energy Corp$1.1M0.02%+5,970NEW
302IBKRInteractive Brokers Group Inc$1.1M0.02%+16,439NEW
303PAYXPaychex Inc$1.1M0.02%+11,925NEW
304AEEAmeren Corp$1.1M0.02%+9,984NEW
305CTSHCognizant Technology Solutions Corp$1.1M0.02%+17,815NEW
306DOWDow Inc$1.1M0.02%+26,235NEW
307NRGNRG Energy Inc$1.1M0.02%+7,447NEW
308CBOECboe Global Markets Inc$1.1M0.02%+3,863NEW
309WATWaters Corp$1.1M0.02%+3,630NEW
310XYLXylem Inc$1.1M0.02%+8,987NEW
311IQVIQVIA Holdings Inc$1.1M0.02%+6,286NEW
312TPRTapestry Inc$1.1M0.02%+7,554NEW
313CCL1EURCarnival Corp$1.1M0.02%+41,078NEW
314DOVDover Corp$1.1M0.02%+5,062NEW
315PPLPPL Corp$1.0M0.02%+27,305NEW
316CNPCenterPoint Energy Inc$1.0M0.02%+24,098NEW
317JBLJabil Inc$1.0M0.02%+3,898NEW
318AMRZAmrize Ltd$1.0M0.02%+18,373NEW
319WTWWillis Towers Watson PLC$1.0M0.02%+3,534NEW
320EXRExtra Space Storage Inc$1.0M0.02%+7,834NEW
321TPLTexas Pacific Land Corp$1.0M0.02%+2,163NEW
322FEFirstEnergy Corp$1.0M0.02%+20,256NEW
323WDAYWorkday Inc$1.0M0.02%+7,862NEW
324VEEVVeeva Systems Inc$1.0M0.02%+5,764NEW
325RJFRaymond James Financial Inc$1.0M0.02%+6,924NEW
326EXPEExpedia Group Inc$997K0.02%+4,319NEW
327BIIBBiogen Inc$993K0.02%+5,415NEW
328CTRACoterra Energy Inc$988K0.02%+28,103NEW
329AWKAmerican Water Works Company Inc$980K0.02%+7,204NEW
330VRSKVerisk Analytics Inc$976K0.02%+5,144NEW
331NTRSNorthern Trust Corp$974K0.02%+6,981NEW
332NTRANatera Inc$970K0.02%+4,850NEW
333EXEChesapeake Energy Corp$965K0.02%+8,791NEW
334DGDollar General Corp$965K0.02%+8,125NEW
335HUBBHubbell Inc$963K0.02%+1,962NEW
336ESEversource Energy$959K0.02%+13,849NEW
337MTDMettler-Toledo International Inc$951K0.02%+754NEW
338CFGCitizens Financial Group Inc$951K0.02%+15,853NEW
339FICOFair Isaac Corp$934K0.02%+875NEW
340FTAIFTAI Aviation Ltd$928K0.02%+3,786NEW
341STLDSteel Dynamics Inc$922K0.02%+5,121NEW
342ONON Semiconductor Corp$920K0.02%+14,852NEW
343LYVLive Nation Entertainment Inc$915K0.02%+6,000NEW
344CINFCincinnati Financial Corp$906K0.02%+5,759NEW
345SYFSynchrony Financial$904K0.02%+13,294NEW
346DXCMDexcom Inc$904K0.02%+14,396NEW
347FISFidelity National Information Services Inc$897K0.02%+19,114NEW
348UTHRUnited Therapeutics Corp$895K0.02%+1,510NEW
349FLEXFlex Ltd$893K0.02%+13,649NEW
350QQnity Electronics Inc$892K0.02%+7,732NEW
351MKLMarkel Group Inc$890K0.02%+465NEW
352LPLALPL Financial Holdings Inc$889K0.02%+2,954NEW
353TSCOTractor Supply Co$884K0.02%+19,504NEW
354OMCOmnicom Group Inc$875K0.02%+11,612NEW
355ARESAres Management Corp$873K0.02%+8,004NEW
356CMSCMS Energy Corp$871K0.02%+11,233NEW
357ULTAUlta Beauty Inc$856K0.02%+1,637NEW
358AVBAvalonbay Communities Inc$854K0.02%+5,226NEW
359PHMPultegroup Inc$846K0.02%+7,195NEW
360RFRegions Financial Corp$845K0.02%+32,367NEW
361CHDChurch & Dwight Co Inc$827K0.02%+8,863NEW
362NINiSource Inc$822K0.02%+17,614NEW
363LHLabcorp Holdings Inc$816K0.02%+3,060NEW
364EFXEquifax Inc$814K0.02%+4,518NEW
365VLTOVeralto Corp$810K0.02%+9,165NEW
366DGXQuest Diagnostics Inc$805K0.02%+4,106NEW
367WSMWilliams-Sonoma Inc$803K0.02%+4,406NEW
368STESTERIS plc$801K0.02%+3,623NEW
369EQREquity Residential$789K0.02%+13,342NEW
370HUMHumana Inc$770K0.02%+4,439NEW
371SWSmurfit WestRock PLC$768K0.02%+19,274NEW
372LYBLyondellBasell Industries NV$766K0.02%+9,505NEW
373VRSNVeriSign, Inc$765K0.02%+3,080NEW
374DLTRDollar Tree Inc$764K0.02%+6,973NEW
375BURLBurlington Stores Inc$756K0.02%+2,323NEW
376ZNGAZoom Video Communications Inc$752K0.02%+9,360NEW
377NTAPNetApp Inc$749K0.02%+7,311NEW
378CFCF Industries Holdings Inc$747K0.02%+5,757NEW
379FSLRFirst Solar Inc$742K0.02%+3,763NEW
380SOFISoFi Technologies Inc$741K0.02%+46,643NEW
381KHCKraft Heinz Co$737K0.02%+32,768NEW
382MDBMongoDB Inc$735K0.02%+3,004NEW
383GISGeneral Mills Inc$733K0.02%+19,695NEW
384PFGPrincipal Financial Group Inc$731K0.02%+8,109NEW
385TROWT Rowe Price Group Inc$726K0.02%+8,055NEW
386CHRWCH Robinson Worldwide Inc$724K0.02%+4,361NEW
387RPRXRoyalty Pharma PLC$719K0.02%+14,982NEW
388CDECoeur Mining Inc$717K0.02%+38,196NEW
389EXPDExpeditors International of Washington Inc$709K0.01%+4,947NEW
390DDDupont De Nemours Inc$708K0.01%+15,465NEW
391PKGPackaging Corp of America$705K0.01%+3,321NEW
392TWLOTwilio Inc$704K0.01%+5,596NEW
393BRBroadridge Financial Solutions Inc$700K0.01%+4,309NEW
394BROBrown & Brown Inc$699K0.01%+10,712NEW
395SNASnap-On Inc$697K0.01%+1,920NEW
396EVRGEvergy Inc$696K0.01%+8,497NEW
397ILMNIllumina Inc$695K0.01%+5,640NEW
398LLoews Corp$692K0.01%+6,484NEW
399FTVFortive Corp$690K0.01%+12,488NEW
400ASTSAST SpaceMobile Inc$688K0.01%+8,304NEW
401IFFInternational Flavors & Fragrances Inc$686K0.01%+9,453NEW
402PPure Storage Inc$684K0.01%+11,578NEW
403KEYKeyCorp$683K0.01%+34,070NEW
404LNTAlliant Energy Corp$681K0.01%+9,488NEW
405AMCRAmcor PLC$678K0.01%+17,056NEW
406SBACSBA Communications Corp$677K0.01%+3,933NEW
407CRWVCoreWeave Inc$671K0.01%+8,659NEW
408CHTRCharter Communications Inc$670K0.01%+3,105NEW
409FWONKLiberty Media Corp$667K0.01%+7,842NEW
410WSTWest Pharmaceutical Services Inc$666K0.01%+2,656NEW
411ZBHZimmer Biomet Holdings Inc$661K0.01%+7,315NEW
412IPInternational Paper Co$661K0.01%+18,516NEW
413NVRNVR Inc$659K0.01%+100NEW
414LENLennar Corp$657K0.01%+7,566NEW
415ENTGEntegris Inc$656K0.01%+5,596NEW
416ELEstee Lauder Companies Inc$651K0.01%+9,075NEW
417HPQHP Inc$651K0.01%+33,884NEW
418WYWeyerhaeuser Co$650K0.01%+26,608NEW
419BGBunge Global SA$635K0.01%+4,996NEW
420CSGPCoStar Group Inc$631K0.01%+15,644NEW
421PTCPTC Inc$625K0.01%+4,389NEW
422HO1Hologic Inc$622K0.01%+8,234NEW
423FFIVF5 Inc$620K0.01%+2,144NEW
424SATSEchoStar Corp$608K0.01%+5,195NEW
425WRBW R Berkley Corp$604K0.01%+9,118NEW
426LULULululemon Athletica Inc$602K0.01%+3,934NEW
427JBHTJ B Hunt Transport Services Inc$596K0.01%+2,812NEW
428FCNCAFirst Citizens BancShares Inc (Delaware)$596K0.01%+316NEW
429CNCCentene Corp$594K0.01%+18,142NEW
430GPNGlobal Payments Inc$591K0.01%+8,784NEW
431RSReliance Inc$587K0.01%+1,930NEW
432CDWCDW Corp$582K0.01%+4,806NEW
433INCYIncyte Corp$580K0.01%+6,160NEW
434ESSEssex Property Trust Inc$575K0.01%+2,377NEW
435SUISun Communities Inc$575K0.01%+4,565NEW
436ROLRollins Inc$573K0.01%+10,733NEW
437TRMBTrimble Inc$573K0.01%+8,782NEW
438CRDOCredo Technology Group Holding$563K0.01%+6,001NEW
439KIMKimco Realty Corp$562K0.01%+24,996NEW
440BALLBall Corp$555K0.01%+9,397NEW
441APTVAptiv PLC$554K0.01%+7,976NEW
442WPCWP Carey Inc$550K0.01%+8,089NEW
443SSNCSS&C Technologies Holdings Inc$548K0.01%+8,107NEW
444PODDInsulet Corp$545K0.01%+2,597NEW
445TYLTyler Technologies Inc$544K0.01%+1,588NEW
446GPCGenuine Parts Co$543K0.01%+5,135NEW
447LIILennox International Inc$541K0.01%+1,165NEW
448DECKDeckers Outdoor Corp$538K0.01%+5,380NEW
449ALABAstera Labs Inc$538K0.01%+4,908NEW
450ZSZscaler Inc$537K0.01%+3,826NEW
451INVHInvitation Homes Inc$534K0.01%+21,496NEW
452NLYAnnaly Capital Management Inc$533K0.01%+25,211NEW
453MAAMid-America Apartment Communities Inc$528K0.01%+4,322NEW
454PNRPentair PLC$526K0.01%+6,040NEW
455IEXIDEX Corp$524K0.01%+2,763NEW
456NDSNNordson Corp$521K0.01%+1,957NEW
457RVMDRevolution Medicines Inc$520K0.01%+5,352NEW
458GGGGraco Inc$518K0.01%+6,120NEW
459COOCooper Companies Inc$517K0.01%+7,234NEW
460CSLCarlisle Companies Inc$514K0.01%+1,542NEW
461EGEverest Group Ltd$506K0.01%+1,549NEW
462TWTradeweb Markets Inc$506K0.01%+4,300NEW
463RDDTReddit Inc$502K0.01%+3,730NEW
464TRUTransUnion$496K0.01%+7,168NEW
465AVYAvery Dennison Corp$493K0.01%+2,853NEW
466OKTAOkta Inc$492K0.01%+6,255NEW
467DKSDICK'S Sporting Goods Inc$486K0.01%+2,451NEW
468REGRegency Centers Corp$485K0.01%+6,414NEW
469NBIXNeurocrine Biosciences Inc$485K0.01%+3,680NEW
470RKTRocket Cos Inc$483K0.01%+33,909NEW
471PNFPPinnacle Financial Partners In$481K0.01%+5,581NEW
472BBYBest Buy Co Inc$472K0.01%+7,347NEW
473MKCMcCormick & Company Inc$471K0.01%+9,347NEW
474RPMRPM International Inc$470K0.01%+4,727NEW
475WSOWatsco Inc$469K0.01%+1,289NEW
476CLXClorox Co$467K0.01%+4,502NEW
477AFRMAffirm Holdings Inc$465K0.01%+10,147NEW
478MASMasco Corp$463K0.01%+7,666NEW
479ALLEAllegion PLC$461K0.01%+3,176NEW
480TOSTToast Inc$454K0.01%+17,108NEW
481SMCISuper Micro Computer Inc$452K0.01%+19,831NEW
482FOXAFox Corp$449K0.01%+7,691NEW
483HUBSHubSpot Inc$448K0.01%+1,837NEW
484RIVNRivian Automotive Inc$441K0.01%+29,319NEW
485FNFFidelity National Financial Inc$441K0.01%+9,507NEW
486TEAMAtlassian Corp$423K0.01%+6,203NEW
487JKHYJack Henry & Associates Inc$422K0.01%+2,672NEW
488DOCHealthpeak Properties Inc$421K0.01%+25,651NEW
489ITGartner Inc$421K0.01%+2,660NEW
490CGCarlyle Group Inc$420K0.01%+8,678NEW
491ACMAECOM$413K0.01%+4,866NEW
492GDDYGoDaddy Inc$412K0.01%+4,988NEW
493IOTSamsara Inc$405K0.01%+12,777NEW
494PINSPinterest Inc$403K0.01%+21,993NEW
495DALDelta Air Lines Inc$401K0.01%+6,025NEW
496EQHEquitable Holdings Inc$392K0.01%+10,576NEW
497UDRUDR Inc$391K0.01%+11,589NEW
498ZBRAZebra Technologies Corp$391K0.01%+1,870NEW
499SOLVSolventum Corp$376K0.01%+5,762NEW
500TTDTrade Desk Inc$369K0.01%+16,253NEW

Source: SEC EDGAR · accession 0000947871-26-000545. 13F discloses long positions only — shorts, foreign equities, and options are excluded.