Saudi Central Bank

Saudi Central Bank as of March 31, 2026

Portfolio Holdings for Saudi Central Bank

Saudi Central Bank holds 514 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Trust State Street Ene (XLE) 5.6 $265M 4.3M 61.26
Meta Platforms Cl A (META) 5.0 $238M 415k 572.13
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $231M 602k 383.40
Palantir Technologies Cl A (PLTR) 3.7 $175M 1.2M 146.28
NVIDIA Corporation (NVDA) 3.3 $156M 897k 174.40
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 3.2 $152M 264k 577.18
Micron Technology (MU) 3.2 $152M 450k 337.84
Vanguard Index Funds Value Etf (VTV) 3.1 $149M 757k 196.20
Select Sector Spdr Trust State Street Uti (XLU) 3.0 $142M 3.1M 45.89
Apple (AAPL) 2.9 $138M 543k 253.79
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.9 $137M 210k 650.34
Select Sector Spdr Trust State Street Tec (XLK) 2.4 $113M 852k 132.90
Microsoft Corporation (MSFT) 2.0 $97M 261k 370.17
Select Sector Spdr Trust State Street Fin (XLF) 1.8 $85M 1.7M 49.37
Select Sector Spdr Trust State Street Con (XLP) 1.7 $79M 964k 81.98
Amazon (AMZN) 1.6 $74M 355k 208.27
Coca-Cola Company (KO) 1.4 $65M 859k 76.05
Netflix (NFLX) 1.4 $65M 673k 96.15
Alphabet Cap Stk Cl A (GOOGL) 1.3 $62M 215k 287.56
Johnson & Johnson (JNJ) 1.2 $55M 223k 244.44
Enterprise Products Partners (EPD) 1.2 $54M 1.4M 37.84
Advanced Micro Devices (AMD) 1.1 $53M 261k 203.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $52M 180k 286.86
Broadcom (AVGO) 1.1 $52M 166k 309.51
At&t (T) 1.0 $47M 1.6M 28.99
Paypal Holdings (PYPL) 0.9 $45M 987k 45.23
Merck & Co (MRK) 0.9 $43M 359k 120.29
Ishares Silver Trust I Shares (SLV) 0.9 $42M 621k 68.14
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $42M 335k 125.46
Tesla Motors (TSLA) 0.8 $39M 104k 371.75
Ishares Trust Rus 1000 Val Etf (IWD) 0.8 $38M 178k 213.67
McDonald's Corporation (MCD) 0.8 $38M 121k 310.79
Boston Scientific Corporation (BSX) 0.8 $37M 594k 62.75
Albemarle Corporation (ALB) 0.8 $36M 201k 179.53
Qualcomm (QCOM) 0.7 $34M 265k 128.78
Ishares Trust Msci China Etf (MCHI) 0.7 $34M 600k 56.18
Domino's Pizza (DPZ) 0.7 $33M 91k 358.79
Fortinet (FTNT) 0.7 $32M 395k 81.72
JPMorgan Chase & Co. (JPM) 0.6 $30M 101k 294.16
Cigna Corp (CI) 0.6 $29M 107k 266.75
Spotify Technology SA SHS (SPOT) 0.6 $28M 59k 484.91
American Tower Reit (AMT) 0.6 $28M 165k 172.58
Eli Lilly & Co. (LLY) 0.6 $27M 30k 919.77
Exxon Mobil Corporation (XOM) 0.6 $26M 156k 169.66
Edison International (EIX) 0.6 $26M 359k 73.18
Berkshire Hathaway Cl B New (BRK.B) 0.5 $24M 51k 479.20
Corpay Com Shs (CPAY) 0.5 $23M 78k 290.99
Pfizer (PFE) 0.5 $22M 789k 28.08
CVS Caremark Corporation (CVS) 0.4 $20M 282k 71.82
Wal-Mart Stores (WMT) 0.4 $20M 162k 124.28
Visa Com Cl A (V) 0.4 $19M 62k 302.24
Costco Wholesale Corporation (COST) 0.3 $16M 16k 996.43
Mastercard Cl A (MA) 0.3 $16M 31k 499.66
Fiserv (FISV) 0.3 $15M 271k 55.80
Chevron Corporation (CVX) 0.3 $15M 71k 206.90
Abbvie (ABBV) 0.3 $14M 65k 217.49
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.3 $14M 144k 96.29
Procter & Gamble Company (PG) 0.3 $13M 86k 144.44
Bank of America Corporation (BAC) 0.3 $12M 253k 48.75
Home Depot (HD) 0.3 $12M 37k 328.89
Cisco Systems (CSCO) 0.2 $11M 146k 77.59
Applied Materials (AMAT) 0.2 $10M 29k 341.79
Lam Research Corp Com New (LRCX) 0.2 $9.9M 46k 213.66
Goldman Sachs (GS) 0.2 $9.4M 11k 845.99
Oracle Corporation (ORCL) 0.2 $9.4M 64k 147.11
Wells Fargo & Company (WFC) 0.2 $9.2M 116k 79.61
UnitedHealth (UNH) 0.2 $9.0M 33k 270.59
Ge Vernova (GEV) 0.2 $8.7M 10k 872.90
Docusign (DOCU) 0.2 $8.7M 184k 47.41
AerCap Holdings NV SHS (AER) 0.2 $8.6M 63k 137.18
Linde SHS (LIN) 0.2 $8.5M 17k 495.76
International Business Machines (IBM) 0.2 $8.4M 35k 242.39
Nebius Group NV Shs Class A (NBIS) 0.2 $8.3M 80k 103.76
Pepsi (PEP) 0.2 $7.8M 51k 155.29
Verizon Communications (VZ) 0.2 $7.8M 156k 50.20
Citigroup Com New (C) 0.2 $7.5M 66k 113.41
Intel Corporation (INTC) 0.2 $7.4M 167k 44.13
Morgan Stanley And Coint Ln Com New (MS) 0.2 $7.2M 44k 164.57
KLA Corp Com New (KLAC) 0.2 $7.1M 4.9k 1472.41
Nextera Energy (NEE) 0.1 $7.1M 76k 92.88
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $7.1M 78k 90.67
Amgen (AMGN) 0.1 $7.0M 20k 351.85
Thermo Fisher Scientific (TMO) 0.1 $6.8M 14k 491.53
Abbott Laboratories (ABT) 0.1 $6.6M 64k 102.67
TJX Companies (TJX) 0.1 $6.5M 41k 159.70
Texas Instruments Incorporated (TXN) 0.1 $6.5M 34k 194.14
salesforce (CRM) 0.1 $6.5M 35k 186.67
Gilead Sciences (GILD) 0.1 $6.4M 46k 139.37
Walt Disney Company (DIS) 0.1 $6.4M 66k 96.38
American Express Company (AXP) 0.1 $6.2M 20k 302.48
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 13k 460.99
ConocoPhillips (COP) 0.1 $6.0M 46k 132.00
Charles Schwab Corporation (SCHW) 0.1 $5.9M 62k 93.98
Deere & Company (DE) 0.1 $5.3M 9.5k 563.30
Union Pacific Corporation (UNP) 0.1 $5.3M 22k 242.62
Uber Technologies (UBER) 0.1 $5.2M 73k 71.93
Blackrock (BLK) 0.1 $5.2M 5.4k 961.71
Booking Holdings (BKNG) 0.1 $5.0M 1.2k 4210.32
Welltower Inc Com reit (WELL) 0.1 $5.0M 25k 197.71
Lowe's Companies (LOW) 0.1 $4.9M 21k 236.28
S&p Global (SPGI) 0.1 $4.9M 11k 425.34
Arista Networks Com Shs (ANET) 0.1 $4.9M 40k 122.78
Palo Alto Networks (PANW) 0.1 $4.8M 30k 160.32
Bristol Myers Squibb (BMY) 0.1 $4.6M 75k 60.65
Prologis (PLD) 0.1 $4.5M 34k 132.18
Accenture Shs Class A (ACN) 0.1 $4.5M 23k 198.29
Chubb (CB) 0.1 $4.5M 14k 325.93
Danaher Corporation (DHR) 0.1 $4.4M 24k 189.60
Intuit (INTU) 0.1 $4.4M 10k 432.38
Newmont Mining Corporation (NEM) 0.1 $4.4M 40k 108.25
Progressive Corporation (PGR) 0.1 $4.3M 22k 198.24
Capital One Financial (COF) 0.1 $4.3M 24k 182.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 9.4k 446.54
Stryker Corporation (SYK) 0.1 $4.2M 13k 328.59
Medtronic SHS (MDT) 0.1 $4.1M 47k 86.65
Corning Incorporated (GLW) 0.1 $4.1M 30k 135.97
Servicenow (NOW) 0.1 $4.0M 38k 104.55
McKesson Corporation (MCK) 0.1 $3.9M 4.6k 865.36
Cme (CME) 0.1 $3.9M 13k 295.35
Southern Company (SO) 0.1 $3.9M 41k 96.52
Metropcs Communications (TMUS) 0.1 $3.9M 19k 210.03
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 134k 28.71
Starbucks Corporation (SBUX) 0.1 $3.8M 42k 89.59
Duke Energy Corp Com New (DUK) 0.1 $3.8M 29k 130.94
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 16k 243.08
CrowdStrike Holdings Cl A (CRWD) 0.1 $3.6M 9.3k 390.41
Equinix (EQIX) 0.1 $3.6M 3.6k 980.24
Waste Management (WM) 0.1 $3.4M 15k 229.79
Western Digital (WDC) 0.1 $3.4M 13k 270.49
Trane Technologies SHS (TT) 0.1 $3.4M 8.2k 416.74
Applovin Corp Com Cl A (APP) 0.1 $3.4M 8.5k 398.00
Vertiv Holdings Com Cl A (VRT) 0.1 $3.4M 13k 250.58
Intercontinental Exchange (ICE) 0.1 $3.3M 21k 157.28
Williams Companies (WMB) 0.1 $3.3M 45k 72.78
Constellation Energy (CEG) 0.1 $3.2M 11k 279.25
Seagate Technology Holdings Ord Shs (STX) 0.1 $3.2M 8.0k 391.76
Marsh & McLennan Companies (MRSH) 0.1 $3.1M 18k 173.45
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 27k 114.99
Freeport-McMoRan CL B (FCX) 0.1 $3.1M 53k 58.78
Marvell Technology (MRVL) 0.1 $3.1M 31k 99.05
Automatic Data Processing (ADP) 0.1 $3.0M 15k 203.18
Quanta Services (PWR) 0.1 $3.0M 5.5k 549.02
Bank of New York Mellon Corporation (BNY) 0.1 $3.0M 25k 118.63
PNC Financial Services (PNC) 0.1 $3.0M 14k 208.09
US Bancorp Com New (USB) 0.1 $3.0M 57k 52.01
Johnson Controls International SHS (JCI) 0.1 $3.0M 23k 130.95
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.8k 772.64
FedEx Corporation (FDX) 0.1 $2.9M 8.2k 356.18
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1729.02
EOG Resources (EOG) 0.1 $2.9M 20k 144.57
O'reilly Automotive (ORLY) 0.1 $2.9M 31k 92.31
Schlumberger NV Com Stk (SLB) 0.1 $2.8M 55k 51.39
CSX Corporation (CSX) 0.1 $2.8M 69k 41.05
Synopsys (SNPS) 0.1 $2.8M 7.1k 396.48
Cadence Design Systems (CDNS) 0.1 $2.8M 10k 277.87
Hca Holdings (HCA) 0.1 $2.8M 5.9k 473.24
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.7k 320.55
Valero Energy Corporation (VLO) 0.1 $2.8M 11k 247.08
Marriott International Cl A (MAR) 0.1 $2.8M 8.4k 327.07
Mondelez International Cl A (MDLZ) 0.1 $2.7M 48k 57.64
Marathon Petroleum Corp (MPC) 0.1 $2.7M 11k 244.18
Phillips 66 (PSX) 0.1 $2.7M 15k 182.18
United Parcel Service CL B (UPS) 0.1 $2.7M 27k 98.38
Motorola Solutions Com New (MSI) 0.1 $2.7M 6.1k 433.97
Royal Caribbean Cruises (RCL) 0.1 $2.6M 9.6k 275.18
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 8.6k 304.08
CRH Ord (CRH) 0.1 $2.6M 25k 105.12
Ross Stores (ROST) 0.1 $2.6M 12k 216.63
Moody's Corporation (MCO) 0.1 $2.6M 5.9k 436.25
American Electric Power Company (AEP) 0.1 $2.6M 20k 131.08
General Motors Company (GM) 0.1 $2.6M 34k 74.50
Ecolab (ECL) 0.1 $2.5M 9.4k 266.02
Kinder Morgan (KMI) 0.1 $2.5M 74k 33.53
Aon Shs Cl A (AON) 0.1 $2.4M 7.5k 322.78
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 85.23
Cloudflare Cl A Com (NET) 0.1 $2.4M 12k 206.34
Travelers Companies (TRV) 0.1 $2.4M 8.2k 291.68
Anthem (ELV) 0.1 $2.4M 8.2k 292.75
Air Products & Chemicals (APD) 0.1 $2.4M 8.2k 290.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M 87k 27.46
Norfolk Southern (NSC) 0.1 $2.4M 8.3k 287.00
Sempra Energy (SRE) 0.0 $2.3M 24k 97.17
Nike CL B (NKE) 0.0 $2.3M 44k 52.82
Digital Realty Trust (DLR) 0.0 $2.3M 13k 180.21
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 527k 4.29
Cheniere Energy Com New (LNG) 0.0 $2.3M 7.9k 283.76
Simon Property (SPG) 0.0 $2.2M 12k 186.53
Cintas Corporation (CTAS) 0.0 $2.2M 13k 169.14
Paccar (PCAR) 0.0 $2.2M 19k 115.50
Baker Hughes Cl A (BKR) 0.0 $2.2M 36k 61.05
Truist Financial Corp equities (TFC) 0.0 $2.2M 47k 45.97
DoorDash Cl A (DASH) 0.0 $2.1M 14k 150.15
AmerisourceBergen (COR) 0.0 $2.1M 6.8k 314.14
Kkr & Co (KKR) 0.0 $2.1M 23k 92.50
Oneok (OKE) 0.0 $2.1M 23k 90.39
Corteva (CTVA) 0.0 $2.1M 25k 83.71
Realty Income (O) 0.0 $2.1M 34k 61.18
AutoZone (AZO) 0.0 $2.1M 612.00 3377.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.5k 216.58
Target Corporation (TGT) 0.0 $2.0M 17k 121.20
Ciena Corp Com New (CIEN) 0.0 $2.0M 5.2k 388.23
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 109.71
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 126.28
Allstate Corporation (ALL) 0.0 $2.0M 9.7k 207.34
Targa Res Corp (TRGP) 0.0 $2.0M 7.9k 250.73
Fastenal Company (FAST) 0.0 $2.0M 42k 46.40
Monster Beverage Corp (MNST) 0.0 $2.0M 27k 72.46
Dominion Resources (D) 0.0 $1.9M 32k 61.82
Monolithic Power Systems (MPWR) 0.0 $1.9M 1.8k 1093.35
Zoetis Cl A (ZTS) 0.0 $1.9M 16k 118.21
Dell Technologies CL C (DELL) 0.0 $1.9M 12k 164.13
Robinhood Markets Com Cl A (HOOD) 0.0 $1.9M 28k 69.30
Vistra Energy (VST) 0.0 $1.9M 13k 150.33
Autodesk (ADSK) 0.0 $1.9M 7.8k 239.40
Cardinal Health (CAH) 0.0 $1.9M 8.8k 211.31
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.36
Lumentum Hldgs (LITE) 0.0 $1.8M 2.6k 702.76
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.3k 196.86
Exelon Corporation (EXC) 0.0 $1.8M 37k 49.02
W.W. Grainger (GWW) 0.0 $1.8M 1.7k 1090.81
Comfort Systems USA (FIX) 0.0 $1.8M 1.3k 1378.99
Snowflake Com Shs (SNOW) 0.0 $1.8M 12k 150.82
Keysight Technologies (KEYS) 0.0 $1.8M 6.3k 282.37
Apollo Global Mgmt (APO) 0.0 $1.8M 16k 111.42
Electronic Arts (EA) 0.0 $1.8M 8.8k 203.87
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 65.00
Republic Services (RSG) 0.0 $1.8M 8.0k 219.02
Xcel Energy (XEL) 0.0 $1.7M 22k 79.44
Edwards Lifesciences (EW) 0.0 $1.7M 21k 80.08
Teradyne (TER) 0.0 $1.7M 5.8k 296.46
United Rentals (URI) 0.0 $1.7M 2.3k 728.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.2k 233.26
Ford Motor Company (F) 0.0 $1.7M 145k 11.54
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.9k 561.89
Becton, Dickinson and (BDX) 0.0 $1.7M 11k 157.23
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 4.9k 330.87
Kroger (KR) 0.0 $1.6M 22k 72.36
Yum! Brands (YUM) 0.0 $1.6M 10k 155.48
Public Storage (PSA) 0.0 $1.6M 5.8k 270.88
Wabtec Corporation (WAB) 0.0 $1.6M 6.3k 249.91
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 56.31
Carvana Cl A (CVNA) 0.0 $1.6M 5.0k 314.38
Chipotle Mexican Grill (CMG) 0.0 $1.6M 49k 32.01
Fifth Third Ban (FITB) 0.0 $1.5M 33k 46.46
Waste Connections (WCN) 0.0 $1.5M 9.5k 162.44
Ameriprise Financial (AMP) 0.0 $1.5M 3.4k 444.40
eBay (EBAY) 0.0 $1.5M 17k 91.02
Consolidated Edison (ED) 0.0 $1.5M 13k 113.18
American International Group Com New (AIG) 0.0 $1.5M 20k 75.25
Msci (MSCI) 0.0 $1.5M 2.8k 539.01
Public Service Enterprise (PEG) 0.0 $1.5M 18k 80.95
Rockwell Automation (ROK) 0.0 $1.5M 4.2k 358.88
CBRE Group Cl A (CBRE) 0.0 $1.5M 11k 135.46
EQT Corporation (EQT) 0.0 $1.5M 23k 63.64
MetLife (MET) 0.0 $1.5M 21k 70.72
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 84.89
Nucor Corporation (NUE) 0.0 $1.4M 8.4k 169.10
PG&E Corporation (PCG) 0.0 $1.4M 81k 17.57
Ventas (VTR) 0.0 $1.4M 17k 81.78
Roper Industries (ROP) 0.0 $1.4M 4.0k 353.86
Garmin SHS (GRMN) 0.0 $1.4M 6.0k 232.01
Hartford Financial Services (HIG) 0.0 $1.4M 10k 135.23
Wec Energy Group (WEC) 0.0 $1.4M 12k 115.77
Coherent Corp (COHR) 0.0 $1.4M 5.8k 238.21
Diamondback Energy (FANG) 0.0 $1.4M 6.9k 197.79
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.9k 195.40
Datadog Cl A Com (DDOG) 0.0 $1.3M 11k 118.05
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.8k 197.50
D.R. Horton (DHI) 0.0 $1.3M 9.7k 137.22
Vulcan Materials Company (VMC) 0.0 $1.3M 4.9k 272.30
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 588.68
Crown Castle Intl (CCI) 0.0 $1.3M 16k 81.31
State Street Corporation (STT) 0.0 $1.3M 10k 126.56
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 72.69
Microchip Technology (MCHP) 0.0 $1.3M 20k 64.61
Insmed Com Par $ . 01 (INSM) 0.0 $1.3M 7.9k 163.52
Arch Capital Group Ord (ACGL) 0.0 $1.3M 13k 95.99
Prudential Financial (PRU) 0.0 $1.3M 13k 97.69
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.33
Keurig Dr Pepper (KDP) 0.0 $1.3M 48k 26.33
Roblox Corp Cl A (RBLX) 0.0 $1.2M 22k 56.56
Emcor (EME) 0.0 $1.2M 1.7k 738.31
Kenvue (KVUE) 0.0 $1.2M 71k 17.24
Halliburton Company (HAL) 0.0 $1.2M 31k 38.99
ResMed (RMD) 0.0 $1.2M 5.4k 224.48
GE Healthcare Technologies Common Stock (GEHC) 0.0 $1.2M 17k 71.18
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 11k 113.98
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 96.47
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 49k 23.81
M&T Bank Corporation (MTB) 0.0 $1.2M 5.7k 206.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 75k 15.65
Ingersoll Rand (IR) 0.0 $1.2M 15k 80.12
Rocket Lab Corp (RKLB) 0.0 $1.1M 18k 64.22
Hershey Company (HSY) 0.0 $1.1M 5.5k 207.89
Copart (CPRT) 0.0 $1.1M 34k 33.20
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 8.3k 135.49
DTE Energy Company (DTE) 0.0 $1.1M 7.7k 146.22
Iron Mountain (IRM) 0.0 $1.1M 11k 102.14
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 77.08
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 50.32
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.0k 184.72
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.1M 16k 67.07
Paychex (PAYX) 0.0 $1.1M 12k 92.12
Ameren Corporation (AEE) 0.0 $1.1M 10k 109.92
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.1M 18k 61.35
Dow (DOW) 0.0 $1.1M 26k 41.65
NRG Energy Com New (NRG) 0.0 $1.1M 7.4k 146.14
CBOE Holdings (CBOE) 0.0 $1.1M 3.9k 281.07
Waters Corporation (WAT) 0.0 $1.1M 3.6k 297.80
Xylem (XYL) 0.0 $1.1M 9.0k 119.50
Iqvia Holdings (IQV) 0.0 $1.1M 6.3k 170.54
Tapestry (TPR) 0.0 $1.1M 7.6k 141.11
Carnival Corp Common Stock 0.0 $1.1M 41k 25.88
Dover Corporation (DOV) 0.0 $1.1M 5.1k 208.45
PPL Corporation (PPL) 0.0 $1.0M 27k 38.20
CenterPoint Energy (CNP) 0.0 $1.0M 24k 43.16
Jabil Circuit (JBL) 0.0 $1.0M 3.9k 265.63
Amrize SHS (AMRZ) 0.0 $1.0M 18k 56.02
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.5k 290.70
Extra Space Storage (EXR) 0.0 $1.0M 7.8k 131.13
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.2k 474.56
FirstEnergy (FE) 0.0 $1.0M 20k 50.66
Workday Cl A (WDAY) 0.0 $1.0M 7.9k 129.92
Veeva Systems Cl A Com (VEEV) 0.0 $1.0M 5.8k 175.66
Raymond James Financial (RJF) 0.0 $1.0M 6.9k 144.79
Expedia Group Com New (EXPE) 0.0 $997k 4.3k 230.89
Biogen Idec (BIIB) 0.0 $993k 5.4k 183.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $988k 28k 35.14
American Water Works (AWK) 0.0 $980k 7.2k 136.09
Verisk Analytics (VRSK) 0.0 $976k 5.1k 189.75
Northern Trust Corporation (NTRS) 0.0 $974k 7.0k 139.57
Natera (NTRA) 0.0 $970k 4.9k 199.99
Chesapeake Energy Corp (EXE) 0.0 $965k 8.8k 109.78
Dollar General (DG) 0.0 $965k 8.1k 118.73
Hubbell (HUBB) 0.0 $963k 2.0k 490.74
Eversource Energy (ES) 0.0 $960k 14k 69.28
Mettler-Toledo International (MTD) 0.0 $951k 754.00 1261.20
Citizens Financial (CFG) 0.0 $951k 16k 59.97
Fair Isaac Corporation (FICO) 0.0 $934k 875.00 1067.54
FTAI Aviation SHS (FTAI) 0.0 $928k 3.8k 245.00
Steel Dynamics (STLD) 0.0 $922k 5.1k 180.00
ON Semiconductor (ON) 0.0 $920k 15k 61.92
Live Nation Entertainment (LYV) 0.0 $915k 6.0k 152.51
Cincinnati Financial Corporation (CINF) 0.0 $906k 5.8k 157.35
Synchrony Financial (SYF) 0.0 $904k 13k 68.02
Dex (DXCM) 0.0 $904k 14k 62.80
Fidelity National Information Services (FIS) 0.0 $897k 19k 46.91
United Therapeutics Corporation (UTHR) 0.0 $895k 1.5k 592.98
Flex Ord (FLEX) 0.0 $894k 14k 65.46
Qnity Electronics Common Stock (Q) 0.0 $892k 7.7k 115.38
Markel Corporation (MKL) 0.0 $890k 465.00 1914.07
Lpl Financial Holdings (LPLA) 0.0 $889k 3.0k 300.83
Tractor Supply Company (TSCO) 0.0 $884k 20k 45.30
Omni (OMC) 0.0 $875k 12k 75.31
Ares Management Corp Cl A Com Stk (ARES) 0.0 $873k 8.0k 109.10
CMS Energy Corporation (CMS) 0.0 $872k 11k 77.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $856k 1.6k 522.71
AvalonBay Communities (AVB) 0.0 $854k 5.2k 163.35
Pulte (PHM) 0.0 $846k 7.2k 117.61
Regions Financial Corporation (RF) 0.0 $845k 32k 26.12
Church & Dwight (CHD) 0.0 $827k 8.9k 93.32
NiSource (NI) 0.0 $822k 18k 46.66
Labcorp Holdings Com Shs (LH) 0.0 $816k 3.1k 266.81
Equifax (EFX) 0.0 $814k 4.5k 180.07
Veralto Corp Com Shs (VLTO) 0.0 $810k 9.2k 88.42
Quest Diagnostics Incorporated (DGX) 0.0 $805k 4.1k 195.98
Williams-Sonoma (WSM) 0.0 $803k 4.4k 182.33
Steris Shs Usd (STE) 0.0 $801k 3.6k 221.13
Equity Residential Sh Ben Int (EQR) 0.0 $789k 13k 59.15
Humana (HUM) 0.0 $770k 4.4k 173.39
Smurfit WestRock SHS (SW) 0.0 $768k 19k 39.85
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $766k 9.5k 80.56
Verisign (VRSN) 0.0 $765k 3.1k 248.36
Dollar Tree (DLTR) 0.0 $764k 7.0k 109.51
Burlington Stores (BURL) 0.0 $756k 2.3k 325.38
Zoom Video Communications Cl A (ZM) 0.0 $753k 9.4k 80.39
NetApp (NTAP) 0.0 $749k 7.3k 102.39
CF Industries Holdings (CF) 0.0 $748k 5.8k 129.84
First Solar (FSLR) 0.0 $742k 3.8k 197.26
Sofi Technologies (SOFI) 0.0 $741k 47k 15.88
Kraft Heinz (KHC) 0.0 $737k 33k 22.49
MongoDB Cl A (MDB) 0.0 $735k 3.0k 244.77
General Mills (GIS) 0.0 $733k 20k 37.22
Principal Financial (PFG) 0.0 $731k 8.1k 90.11
T. Rowe Price (TROW) 0.0 $726k 8.1k 90.14
CH Robinson Worldwide Com New (CHRW) 0.0 $724k 4.4k 166.07
Royalty Pharma Shs Class A (RPRX) 0.0 $719k 15k 47.97
Coeur Mining Com New (CDE) 0.0 $717k 38k 18.77
Expeditors International of Washington (EXPD) 0.0 $709k 4.9k 143.23
Dupont De Nemours 0.0 $708k 16k 45.80
Packaging Corporation of America (PKG) 0.0 $705k 3.3k 212.22
Twilio Cl A (TWLO) 0.0 $704k 5.6k 125.82
Broadridge Financial Solutions (BR) 0.0 $700k 4.3k 162.48
Brown & Brown (BRO) 0.0 $699k 11k 65.21
Snap-on Incorporated (SNA) 0.0 $697k 1.9k 363.22
Evergy (EVRG) 0.0 $696k 8.5k 81.92
Illumina (ILMN) 0.0 $695k 5.6k 123.26
Loews Corporation (L) 0.0 $692k 6.5k 106.74
Fortive (FTV) 0.0 $690k 13k 55.28
AST SpaceMobile Com Cl A (ASTS) 0.0 $688k 8.3k 82.87
International Flavors & Fragrances (IFF) 0.0 $686k 9.5k 72.55
Pure Storage Cl A (P) 0.0 $684k 12k 59.04
Key (KEY) 0.0 $683k 34k 20.05
Alliant Energy Corporation (LNT) 0.0 $681k 9.5k 71.76
Amcor Com New (AMCR) 0.0 $678k 17k 39.75
SBA Communications Corp Cl A (SBAC) 0.0 $677k 3.9k 172.11
CoreWeave Com Cl A (CRWV) 0.0 $671k 8.7k 77.47
Charter Communications Cl A (CHTR) 0.0 $670k 3.1k 215.88
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $667k 7.8k 85.02
West Pharmaceutical Services (WST) 0.0 $666k 2.7k 250.64
Zimmer Holdings (ZBH) 0.0 $661k 7.3k 90.42
International Paper Company (IP) 0.0 $661k 19k 35.70
NVR (NVR) 0.0 $659k 100.00 6589.83
Lennar Corp Cl A (LEN) 0.0 $657k 7.6k 86.84
Entegris (ENTG) 0.0 $656k 5.6k 117.24
Estee Lauder Companies Cl A (EL) 0.0 $651k 9.1k 71.77
Hp (HPQ) 0.0 $651k 34k 19.21
Weyerhaeuser Com New (WY) 0.0 $650k 27k 24.43
Bunge Global SA Com Shs (BG) 0.0 $636k 5.0k 127.20
CoStar (CSGP) 0.0 $631k 16k 40.34
Ptc (PTC) 0.0 $625k 4.4k 142.49
Hologic 0.0 $622k 8.2k 75.59
F5 Networks (FFIV) 0.0 $620k 2.1k 289.33
EchoStar Corp Cl A 0.0 $608k 5.2k 117.07
W.R. Berkley Corporation (WRB) 0.0 $604k 9.1k 66.28
Lululemon Athletica (LULU) 0.0 $602k 3.9k 153.10
J.B. Hunt Transport Services (JBHT) 0.0 $596k 2.8k 211.90
First Citizens BancShares Cl A (FCNCA) 0.0 $596k 316.00 1884.66
Centene Corporation (CNC) 0.0 $594k 18k 32.74
Global Payments (GPN) 0.0 $591k 8.8k 67.30
Reliance Steel & Aluminum (RS) 0.0 $587k 1.9k 303.92
Cdw (CDW) 0.0 $582k 4.8k 121.02
Incyte Corporation (INCY) 0.0 $580k 6.2k 94.12
Essex Property Trust (ESS) 0.0 $575k 2.4k 242.00
Sun Communities (SUI) 0.0 $575k 4.6k 125.96
Rollins (ROL) 0.0 $573k 11k 53.41
Trimble Navigation (TRMB) 0.0 $573k 8.8k 65.23
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $563k 6.0k 93.87
Kimco Realty Corporation (KIM) 0.0 $562k 25k 22.47
Ball Corporation (BALL) 0.0 $556k 9.4k 59.11
Aptiv Com Shs (APTV) 0.0 $554k 8.0k 69.44
Wp Carey (WPC) 0.0 $550k 8.1k 67.96
Ss&c Technologies Holding (SSNC) 0.0 $548k 8.1k 67.57
Insulet Corporation (PODD) 0.0 $545k 2.6k 209.84
Tyler Technologies (TYL) 0.0 $544k 1.6k 342.38
Genuine Parts Company (GPC) 0.0 $543k 5.1k 105.75
Lennox International (LII) 0.0 $541k 1.2k 464.13
Deckers Outdoor Corporation (DECK) 0.0 $539k 5.4k 100.09
Astera Labs (ALAB) 0.0 $538k 4.9k 109.60
Zscaler Incorporated (ZS) 0.0 $537k 3.8k 140.29
Invitation Homes (INVH) 0.0 $534k 22k 24.85
Annaly Capital Management Com New (NLY) 0.0 $533k 25k 21.15
Mid-America Apartment (MAA) 0.0 $528k 4.3k 122.12
Pentair SHS (PNR) 0.0 $526k 6.0k 87.11
IDEX Corporation (IEX) 0.0 $524k 2.8k 189.55
Nordson Corporation (NDSN) 0.0 $521k 2.0k 266.06
Revolution Medicines (RVMD) 0.0 $521k 5.4k 97.25
Gra (GGG) 0.0 $518k 6.1k 84.65
Cooper Cos (COO) 0.0 $517k 7.2k 71.50
Carlisle Companies (CSL) 0.0 $514k 1.5k 333.62
Everest Re Group (EG) 0.0 $506k 1.5k 326.85
Tradeweb Markets Cl A (TW) 0.0 $506k 4.3k 117.66
Reddit Cl A (RDDT) 0.0 $502k 3.7k 134.65
Transunion (TRU) 0.0 $496k 7.2k 69.19
Avery Dennison Corporation (AVY) 0.0 $493k 2.9k 172.68
Okta Cl A (OKTA) 0.0 $492k 6.3k 78.71
Dick's Sporting Goods (DKS) 0.0 $486k 2.5k 198.29
Regency Centers Corporation (REG) 0.0 $485k 6.4k 75.66
Neurocrine Biosciences (NBIX) 0.0 $485k 3.7k 131.74
Rocket Cos Com Cl A (RKT) 0.0 $483k 34k 14.25
Pinnacle Finl Partners (PNFP) 0.0 $481k 5.6k 86.14
Best Buy (BBY) 0.0 $472k 7.3k 64.20
McCormick & Company Com Non Vtg (MKC) 0.0 $472k 9.3k 50.44
RPM International (RPM) 0.0 $470k 4.7k 99.40
Watsco, Incorporated (WSO) 0.0 $469k 1.3k 363.79
Clorox Company (CLX) 0.0 $467k 4.5k 103.63
Affirm Holdings Com Cl A (AFRM) 0.0 $465k 10k 45.82
Masco Corporation (MAS) 0.0 $463k 7.7k 60.37
Allegion Ord Shs (ALLE) 0.0 $461k 3.2k 145.29
Toast Cl A (TOST) 0.0 $454k 17k 26.51
Super Micro Computer Com New (SMCI) 0.0 $452k 20k 22.77
Fox Corp Cl A Com (FOXA) 0.0 $449k 7.7k 58.40
Hubspot (HUBS) 0.0 $448k 1.8k 244.10
Rivian Automotive Com Cl A (RIVN) 0.0 $441k 29k 15.05
Fidelity National Financial Com Shs (FNF) 0.0 $441k 9.5k 46.38
Atlassian Corp Cl A (TEAM) 0.0 $423k 6.2k 68.25
Jack Henry & Associates (JKHY) 0.0 $422k 2.7k 158.04
Peak (DOC) 0.0 $421k 26k 16.43
Gartner (IT) 0.0 $421k 2.7k 158.34
Carlyle Group (CG) 0.0 $420k 8.7k 48.39
AECOM Technology Corporation (ACM) 0.0 $413k 4.9k 84.82
GoDaddy Cl A (GDDY) 0.0 $412k 5.0k 82.67
Samsara Com Cl A (IOT) 0.0 $405k 13k 31.69
Pinterest Cl A (PINS) 0.0 $403k 22k 18.34
Delta Air Lines Com New (DAL) 0.0 $401k 6.0k 66.48
Equitable Holdings (EQH) 0.0 $393k 11k 37.11
Udr (UDR) 0.0 $392k 12k 33.78
Zebra Technologies Corp Cl A (ZBRA) 0.0 $391k 1.9k 209.08
Solventum Corp Com Shs (SOLV) 0.0 $376k 5.8k 65.30
Trade Desk Com Cl A (TTD) 0.0 $369k 16k 22.69
Universal Health Services CL B (UHS) 0.0 $365k 2.0k 178.97
Nortonlifelock (GEN) 0.0 $364k 19k 18.83
CNH Industrial NV SHS (CNH) 0.0 $354k 32k 11.00
News Corp Cl A (NWSA) 0.0 $345k 14k 24.93
Builders FirstSource (BLDR) 0.0 $336k 4.1k 82.33
Ionq Inc Pipe (IONQ) 0.0 $314k 11k 28.83
Fox Corp Cl B Com (FOX) 0.0 $300k 5.7k 53.10
Hldgs (UAL) 0.0 $275k 3.0k 92.07
Zillow Group Cl C Cap Stk (Z) 0.0 $256k 6.2k 41.38
Corebridge Finl (CRBG) 0.0 $244k 10k 23.86
Erie Indemnity Cl A (ERIE) 0.0 $236k 938.00 251.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $222k 1.5k 143.79
Oklo Com Cl A (OKLO) 0.0 $203k 4.1k 49.59
Snap Cl A (SNAP) 0.0 $183k 40k 4.60