Saudi Central Bank as of June 30, 2026
Portfolio Holdings for Saudi Central Bank
Saudi Central Bank holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.7 | $438M | 488k | 898.52 | |
| VanEck Semiconductor ETF Semiconductor Etf (SMH) | 4.4 | $335M | 602k | 556.53 | |
| NVIDIA Corporation (NVDA) | 4.2 | $323M | 1.6M | 200.09 | |
| Meta Platforms Cl A (META) | 4.0 | $303M | 489k | 619.98 | |
| Apple (AAPL) | 3.9 | $297M | 1.0M | 289.36 | |
| State Street Energy Select Sec St Str Energ Etf (XLE) | 3.3 | $249M | 4.3M | 57.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $184M | 494k | 373.02 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 2.4 | $183M | 264k | 695.33 | |
| Advanced Micro Devices (AMD) | 2.2 | $166M | 315k | 526.63 | |
| Vanguard Value ETF Value Etf (VTV) | 2.2 | $165M | 757k | 217.92 | |
| Amazon (AMZN) | 2.1 | $162M | 678k | 238.34 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $159M | 1.2M | 132.38 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 2.1 | $157M | 210k | 745.19 | |
| State Street Technology Select St Str Techn Etf (XLK) | 2.0 | $150M | 852k | 175.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $146M | 408k | 357.37 | |
| State Street Utilities Select St Str Util Etf (XLU) | 1.8 | $140M | 3.1M | 45.17 | |
| Broadcom (AVGO) | 1.6 | $119M | 315k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $114M | 324k | 353.33 | |
| State Street Financial Select St Str Finl Etf (XLF) | 1.3 | $97M | 1.7M | 56.26 | |
| Tesla Motors (TSLA) | 1.1 | $83M | 197k | 420.60 | |
| State Street Consumer Staples St Str Stapl Etf (XLP) | 1.1 | $82M | 964k | 85.19 | |
| Coca-Cola Company (KO) | 1.0 | $80M | 980k | 81.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $77M | 303k | 253.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $67M | 56k | 1199.43 | |
| Fortinet (FTNT) | 0.9 | $67M | 415k | 160.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $62M | 188k | 327.33 | |
| Netflix (NFLX) | 0.7 | $57M | 811k | 69.84 | |
| Paypal Holdings (PYPL) | 0.7 | $57M | 1.0M | 55.77 | |
| Merck & Co (MRK) | 0.7 | $56M | 441k | 127.89 | |
| Spotify Technology Sa SHS (SPOT) | 0.7 | $56M | 122k | 459.13 | |
| Enterprise Products Partners (EPD) | 0.7 | $55M | 1.4M | 38.20 | |
| Qualcomm (QCOM) | 0.7 | $53M | 301k | 175.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $49M | 97k | 500.39 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.6 | $46M | 168k | 276.17 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.6 | $44M | 178k | 248.03 | |
| Intel Corporation (INTC) | 0.6 | $43M | 308k | 139.63 | |
| TotalEnergies SE Act (TTE) | 0.6 | $42M | 490k | 85.96 | |
| Visa Com Cl A (V) | 0.5 | $40M | 118k | 343.09 | |
| At&t (T) | 0.5 | $40M | 1.9M | 21.72 | |
| Applied Materials (AMAT) | 0.5 | $40M | 56k | 723.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $40M | 291k | 136.72 | |
| McDonald's Corporation (MCD) | 0.5 | $39M | 145k | 268.60 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $39M | 335k | 114.97 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $38M | 87k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $35M | 307k | 113.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $35M | 324k | 106.37 | |
| Cisco Systems (CSCO) | 0.4 | $33M | 277k | 117.46 | |
| Cigna Corp (CI) | 0.4 | $33M | 116k | 280.53 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.4 | $32M | 600k | 52.95 | |
| iShares Silver Trust Ishares (SLV) | 0.4 | $32M | 621k | 50.78 | |
| Abbvie (ABBV) | 0.4 | $31M | 124k | 251.64 | |
| American Tower Reit (AMT) | 0.4 | $30M | 180k | 168.88 | |
| Domino's Pizza (DPZ) | 0.4 | $30M | 92k | 321.58 | |
| Mastercard Cl A (MA) | 0.4 | $29M | 57k | 513.60 | |
| Corpay Com Shs (CPAY) | 0.4 | $29M | 80k | 364.01 | |
| Edison International (EIX) | 0.4 | $29M | 372k | 78.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 31k | 935.47 | |
| Boston Scientific Corporation (BSX) | 0.4 | $28M | 643k | 43.81 | |
| Kla Corp Com New (KLAC) | 0.4 | $28M | 92k | 301.71 | |
| Bank of America Corporation (BAC) | 0.4 | $27M | 475k | 56.98 | |
| UnitedHealth (UNH) | 0.3 | $26M | 64k | 415.63 | |
| Home Depot (HD) | 0.3 | $25M | 70k | 352.68 | |
| Albemarle Corporation (ALB) | 0.3 | $24M | 201k | 120.78 | |
| Pfizer (PFE) | 0.3 | $24M | 977k | 24.65 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 163k | 146.64 | |
| Ge Vernova (GEV) | 0.3 | $22M | 19k | 1174.86 | |
| Chevron Corporation (CVX) | 0.3 | $21M | 129k | 165.76 | |
| Goldman Sachs (GS) | 0.3 | $21M | 21k | 1011.37 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $20M | 134k | 145.78 | |
| Palo Alto Networks (PANW) | 0.3 | $19M | 57k | 341.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 64k | 298.07 | |
| International Business Machines (IBM) | 0.2 | $19M | 66k | 281.21 | |
| Marvell Technology (MRVL) | 0.2 | $18M | 60k | 297.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 215k | 82.64 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 121k | 146.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $17M | 83k | 209.04 | |
| Linde SHS (LIN) | 0.2 | $17M | 32k | 518.94 | |
| Citigroup Com New (C) | 0.2 | $17M | 119k | 139.96 | |
| Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $17M | 167k | 100.07 | |
| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.2 | $16M | 144k | 109.81 | |
| Western Digital (WDC) | 0.2 | $16M | 24k | 638.72 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $15M | 15k | 965.00 | |
| Fiserv (FISV) | 0.2 | $15M | 289k | 50.43 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 56k | 255.43 | |
| Amgen (AMGN) | 0.2 | $14M | 38k | 362.12 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $13M | 17k | 763.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 26k | 501.36 | |
| Pepsi (PEP) | 0.2 | $13M | 96k | 135.40 | |
| Nextera Energy (NEE) | 0.2 | $13M | 146k | 87.77 | |
| Arista Networks Com Shs (ANET) | 0.2 | $13M | 75k | 169.88 | |
| American Express Company (AXP) | 0.2 | $13M | 37k | 338.25 | |
| Verizon Communications (VZ) | 0.2 | $12M | 293k | 42.34 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 124k | 96.25 | |
| TJX Companies (TJX) | 0.2 | $12M | 78k | 151.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 42k | 272.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 49k | 226.97 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 122k | 90.74 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 87k | 126.34 | |
| Deere & Company (DE) | 0.1 | $11M | 17k | 634.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 116k | 92.27 | |
| Blackrock (BLK) | 0.1 | $9.9M | 10k | 961.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.9M | 25k | 397.68 | |
| Booking Holdings (BKNG) | 0.1 | $9.8M | 55k | 178.24 | |
| Docusign (DOCU) | 0.1 | $9.7M | 184k | 52.74 | |
| Dell Technologies CL C (DELL) | 0.1 | $9.1M | 21k | 431.46 | |
| Uber Technologies (UBER) | 0.1 | $9.0M | 125k | 72.16 | |
| Progressive Corporation (PGR) | 0.1 | $8.9M | 41k | 218.45 | |
| ConocoPhillips (COP) | 0.1 | $8.9M | 86k | 103.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | 18k | 496.73 | |
| Prologis (PLD) | 0.1 | $8.8M | 65k | 135.47 | |
| salesforce (CRM) | 0.1 | $8.7M | 56k | 156.66 | |
| Lowe's Companies (LOW) | 0.1 | $8.6M | 39k | 220.49 | |
| S&p Global (SPGI) | 0.1 | $8.6M | 21k | 407.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.5M | 25k | 334.82 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 45k | 190.48 | |
| Capital One Financial (COF) | 0.1 | $8.4M | 42k | 200.62 | |
| Chubb (CB) | 0.1 | $8.3M | 25k | 340.74 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $8.3M | 16k | 515.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.2M | 143k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.1M | 80k | 102.19 | |
| Trane Technologies SHS (TT) | 0.1 | $7.6M | 16k | 491.16 | |
| Stryker Corporation (SYK) | 0.1 | $7.6M | 24k | 314.84 | |
| Quanta Services (PWR) | 0.1 | $7.6M | 11k | 720.04 | |
| Southern Company (SO) | 0.1 | $7.6M | 79k | 95.71 | |
| Servicenow (NOW) | 0.1 | $7.3M | 73k | 99.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.3M | 19k | 375.32 | |
| Equinix (EQIX) | 0.1 | $7.2M | 6.9k | 1042.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.1M | 76k | 93.40 | |
| Medtronic SHS (MDT) | 0.1 | $7.0M | 90k | 78.23 | |
| Millicom International Cellular Sa Com Stk (TIGO) | 0.1 | $7.0M | 77k | 90.76 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $7.0M | 48k | 144.61 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | 28k | 246.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | 55k | 126.58 | |
| U.s. Bancorp Com New (USB) | 0.1 | $6.6M | 109k | 60.40 | |
| McKesson Corporation (MCK) | 0.1 | $6.5M | 8.6k | 755.60 | |
| Williams Companies (WMB) | 0.1 | $6.4M | 86k | 74.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.3M | 101k | 62.89 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 28k | 223.95 | |
| Waste Management (WM) | 0.1 | $6.3M | 28k | 222.88 | |
| Space Exploration Technologies Class A Com Stk (SPCX) | 0.1 | $6.3M | 37k | 170.86 | |
| Johnson Controls International SHS (JCI) | 0.1 | $6.3M | 43k | 146.11 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 130k | 47.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.2M | 251k | 24.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.1M | 52k | 117.67 | |
| Anthem (ELV) | 0.1 | $5.9M | 15k | 386.73 | |
| Snowflake Com Shs (SNOW) | 0.1 | $5.9M | 23k | 254.50 | |
| Metropcs Communications (TMUS) | 0.1 | $5.8M | 35k | 167.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | 28k | 205.02 | |
| Bloom Energy Corporation Com Cl A (BE) | 0.1 | $5.7M | 19k | 302.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $5.7M | 22k | 260.36 | |
| Synopsys (SNPS) | 0.1 | $5.7M | 13k | 446.07 | |
| Marriott International Cl A (MAR) | 0.1 | $5.7M | 15k | 370.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 17k | 344.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.7M | 18k | 317.53 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $5.6M | 34k | 166.67 | |
| Cme (CME) | 0.1 | $5.6M | 25k | 220.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.6M | 52k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.5M | 21k | 260.44 | |
| MercadoLibre (MELI) | 0.1 | $5.4M | 3.2k | 1697.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.4M | 59k | 92.09 | |
| Constellation Energy (CEG) | 0.1 | $5.4M | 22k | 248.37 | |
| Accenture Shs Class A (ACN) | 0.1 | $5.3M | 43k | 124.44 | |
| Cloudflare Cl A Com (NET) | 0.1 | $5.3M | 22k | 245.28 | |
| Teradyne (TER) | 0.1 | $5.3M | 11k | 483.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.3M | 16k | 330.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 21k | 255.67 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $5.3M | 53k | 100.28 | |
| American Electric Power Company (AEP) | 0.1 | $5.2M | 38k | 136.81 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $5.2M | 90k | 57.84 | |
| Coherent Corp (COHR) | 0.1 | $5.1M | 13k | 394.47 | |
| Simon Property (SPG) | 0.1 | $5.1M | 23k | 223.65 | |
| Intuit (INTU) | 0.1 | $5.1M | 19k | 261.00 | |
| CRH Ord (CRH) | 0.1 | $5.0M | 47k | 107.00 | |
| United Rentals (URI) | 0.1 | $5.0M | 4.4k | 1132.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | 18k | 281.03 | |
| Ecolab (ECL) | 0.1 | $5.0M | 18k | 278.61 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 16k | 314.59 | |
| Travelers Companies (TRV) | 0.1 | $4.9M | 15k | 330.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 53k | 91.68 | |
| SLB NV Com Stk (SLB) | 0.1 | $4.9M | 105k | 46.49 | |
| Comfort Systems USA (FIX) | 0.1 | $4.9M | 2.5k | 1981.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 40k | 123.11 | |
| General Motors Company (GM) | 0.1 | $4.9M | 63k | 77.08 | |
| EOG Resources (EOG) | 0.1 | $4.9M | 38k | 129.73 | |
| Ciena Corp Com New (CIEN) | 0.1 | $4.9M | 9.9k | 490.56 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 16k | 313.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.8M | 12k | 415.29 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 11k | 452.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.8M | 50k | 96.12 | |
| Doordash Cl A (DASH) | 0.1 | $4.8M | 26k | 184.53 | |
| Phillips 66 (PSX) | 0.1 | $4.7M | 28k | 169.05 | |
| Aon Shs Cl A (AON) | 0.1 | $4.7M | 14k | 331.69 | |
| Ross Stores (ROST) | 0.1 | $4.7M | 22k | 212.85 | |
| Astera Labs (ALAB) | 0.1 | $4.6M | 9.5k | 483.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.5M | 7.3k | 623.54 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.5M | 3.3k | 1382.36 | |
| Paccar (PCAR) | 0.1 | $4.4M | 37k | 120.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.4M | 165k | 26.66 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 15k | 293.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 87k | 49.82 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 24k | 179.58 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 18k | 237.94 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.3M | 5.0k | 858.06 | |
| Hca Holdings (HCA) | 0.1 | $4.3M | 11k | 389.89 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.2M | 30k | 143.10 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 46k | 92.71 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 132k | 31.97 | |
| Keysight Technologies (KEYS) | 0.1 | $4.2M | 12k | 350.07 | |
| Dominion Resources (D) | 0.1 | $4.2M | 62k | 68.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 93k | 45.11 | |
| Flex Ord (FLEX) | 0.1 | $4.2M | 26k | 162.07 | |
| W.W. Grainger (GWW) | 0.1 | $4.2M | 3.1k | 1360.40 | |
| Target Corporation (TGT) | 0.1 | $4.1M | 32k | 130.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1M | 18k | 229.57 | |
| Cintas Corporation (CTAS) | 0.1 | $4.0M | 24k | 170.08 | |
| Realty Income (O) | 0.1 | $4.0M | 65k | 61.96 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | 44k | 91.78 | |
| Corteva (CTVA) | 0.1 | $4.0M | 47k | 84.69 | |
| Targa Res Corp (TRGP) | 0.1 | $3.9M | 15k | 268.14 | |
| Cardinal Health (CAH) | 0.1 | $3.9M | 17k | 237.56 | |
| Rockwell Automation (ROK) | 0.1 | $3.9M | 7.9k | 495.08 | |
| Fastenal Company (FAST) | 0.1 | $3.9M | 80k | 48.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 53k | 73.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.9M | 69k | 55.50 | |
| Oneok (OKE) | 0.1 | $3.8M | 44k | 86.94 | |
| Ford Motor Company (F) | 0.0 | $3.8M | 274k | 13.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 33k | 117.25 | |
| Vistra Energy (VST) | 0.0 | $3.8M | 24k | 158.63 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.7M | 36k | 101.65 | |
| AutoZone (AZO) | 0.0 | $3.7M | 1.2k | 3195.94 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 32k | 114.86 | |
| AmerisourceBergen (COR) | 0.0 | $3.7M | 13k | 282.98 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7M | 40k | 90.46 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 63k | 56.37 | |
| Public Storage (PSA) | 0.0 | $3.5M | 11k | 318.31 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 44k | 80.30 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.5M | 29k | 118.31 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 16k | 222.75 | |
| Microchip Technology (MCHP) | 0.0 | $3.5M | 38k | 91.20 | |
| Nike CL B (NKE) | 0.0 | $3.4M | 84k | 41.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.4M | 14k | 239.01 | |
| Humana (HUM) | 0.0 | $3.3M | 8.4k | 397.22 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 72k | 46.62 | |
| eBay (EBAY) | 0.0 | $3.3M | 30k | 111.75 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 20k | 169.60 | |
| MetLife (MET) | 0.0 | $3.3M | 39k | 84.61 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 16k | 205.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.2M | 14k | 237.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.2M | 527k | 6.12 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 12k | 269.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.2M | 77k | 41.32 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $3.2M | 12k | 271.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 91k | 34.00 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 19k | 159.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 12k | 249.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 20k | 151.33 | |
| Republic Services (RSG) | 0.0 | $3.0M | 14k | 213.08 | |
| Waste Connections (WCN) | 0.0 | $3.0M | 18k | 166.69 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 18k | 162.88 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0M | 45k | 65.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | 90k | 32.73 | |
| Ventas (VTR) | 0.0 | $3.0M | 33k | 88.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 5.6k | 526.44 | |
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 6.3k | 458.76 | |
| Autodesk (ADSK) | 0.0 | $2.9M | 15k | 194.42 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 26k | 110.63 | |
| Jabil Circuit (JBL) | 0.0 | $2.8M | 7.4k | 385.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 13k | 216.60 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 35k | 81.16 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 34k | 83.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | 9.3k | 301.03 | |
| Msci (MSCI) | 0.0 | $2.8M | 5.0k | 560.04 | |
| American International Group Com New (AIG) | 0.0 | $2.8M | 37k | 74.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 21k | 134.69 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 12k | 237.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 9.1k | 295.01 | |
| Wec Energy Group (WEC) | 0.0 | $2.7M | 23k | 116.77 | |
| Iron Mountain (IRM) | 0.0 | $2.6M | 21k | 126.31 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 24k | 107.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 20k | 132.83 | |
| ON Semiconductor (ON) | 0.0 | $2.6M | 28k | 94.54 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 154k | 16.82 | |
| Emcor (EME) | 0.0 | $2.6M | 3.1k | 829.88 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 6.9k | 375.04 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $2.6M | 30k | 87.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 34k | 76.40 | |
| Kenvue (KVUE) | 0.0 | $2.6M | 134k | 19.11 | |
| Natera (NTRA) | 0.0 | $2.6M | 9.4k | 271.45 | |
| Carnival Corporation Common Shares (CCL) | 0.0 | $2.6M | 90k | 28.57 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 19k | 132.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 23k | 109.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 143k | 17.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 52k | 48.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 32k | 78.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 10k | 238.01 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 7.2k | 338.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 4.2k | 576.70 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.4M | 15k | 163.31 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $2.4M | 24k | 97.06 | |
| Diamondback Energy (FANG) | 0.0 | $2.3M | 13k | 175.78 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 31k | 75.73 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3M | 12k | 193.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | 42k | 54.38 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 27k | 81.99 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 10k | 216.06 | |
| Paychex (PAYX) | 0.0 | $2.2M | 23k | 98.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 15k | 152.37 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 9.6k | 229.46 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 34k | 64.19 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 42k | 53.17 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 19k | 113.04 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 15k | 145.30 | |
| Kroger (KR) | 0.0 | $2.1M | 39k | 55.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 12k | 173.84 | |
| NetApp (NTAP) | 0.0 | $2.1M | 14k | 154.76 | |
| Revolution Medicines (RVMD) | 0.0 | $2.1M | 11k | 187.28 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 9.4k | 224.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 29k | 71.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.1M | 8.2k | 255.88 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 30k | 70.07 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.1M | 14k | 146.06 | |
| Twilio Cl A (TWLO) | 0.0 | $2.1M | 10k | 206.33 | |
| Tapestry (TPR) | 0.0 | $2.1M | 14k | 146.38 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $2.0M | 32k | 64.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 11k | 185.14 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 46k | 44.04 | |
| Xylem (XYL) | 0.0 | $2.0M | 17k | 118.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 11k | 183.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 12k | 172.27 | |
| ResMed (RMD) | 0.0 | $2.0M | 10k | 194.88 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 59k | 33.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 27k | 71.60 | |
| Hubbell (HUBB) | 0.0 | $1.9M | 3.7k | 523.20 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 8.3k | 233.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 1.6k | 1194.78 | |
| Entegris (ENTG) | 0.0 | $1.9M | 11k | 179.86 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 53k | 36.35 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 26k | 72.27 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $1.9M | 19k | 99.54 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.9M | 7.0k | 270.53 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 12k | 152.03 | |
| Amrize SHS (AMRZ) | 0.0 | $1.9M | 35k | 53.30 | |
| Technipfmc (FTI) | 0.0 | $1.9M | 28k | 66.30 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 24k | 76.05 | |
| Mongodb Cl A (MDB) | 0.0 | $1.8M | 5.5k | 335.90 | |
| Pulte (PHM) | 0.0 | $1.8M | 13k | 137.21 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 9.7k | 188.69 | |
| Illumina (ILMN) | 0.0 | $1.8M | 10k | 175.83 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 39k | 47.54 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.8M | 10k | 177.47 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 10k | 175.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.4k | 1277.51 | |
| Dex (DXCM) | 0.0 | $1.8M | 27k | 67.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 5.0k | 359.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 60k | 30.20 | |
| Workday Cl A (WDAY) | 0.0 | $1.8M | 15k | 122.42 | |
| American Water Works (AWK) | 0.0 | $1.8M | 14k | 131.58 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.8M | 4.1k | 437.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 7.3k | 242.67 | |
| MasTec (MTZ) | 0.0 | $1.8M | 4.3k | 416.06 | |
| Dollar General (DG) | 0.0 | $1.8M | 15k | 115.11 | |
| Copart (CPRT) | 0.0 | $1.8M | 62k | 28.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 113.69 | |
| Everpure Cl A (P) | 0.0 | $1.7M | 22k | 78.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | 6.6k | 261.37 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 878.00 | 1953.01 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.7M | 37k | 46.26 | |
| First Solar (FSLR) | 0.0 | $1.7M | 7.1k | 235.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 22k | 76.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 9.2k | 179.53 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 4.0k | 415.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 8.0k | 205.29 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 15k | 107.78 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $1.6M | 15k | 111.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 7.7k | 211.95 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 12k | 136.45 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.6M | 5.8k | 280.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.6M | 29k | 56.07 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 96.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 24k | 67.93 | |
| Sofi Technologies (SOFI) | 0.0 | $1.6M | 89k | 17.93 | |
| NiSource (NI) | 0.0 | $1.6M | 34k | 47.55 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 13k | 120.95 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $1.6M | 19k | 81.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.6M | 5.6k | 281.68 | |
| Insmed Com Par $ .01 (INSM) | 0.0 | $1.6M | 15k | 106.62 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 8.3k | 188.34 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | 17k | 91.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 5.3k | 289.43 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 17k | 88.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 9.3k | 162.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 2.8k | 541.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | 6.2k | 238.28 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.5M | 17k | 88.86 | |
| Key (KEY) | 0.0 | $1.5M | 64k | 23.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 3.6k | 402.40 | |
| Verisign (VRSN) | 0.0 | $1.5M | 5.8k | 251.56 | |
| Omni (OMC) | 0.0 | $1.5M | 20k | 72.83 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.4M | 17k | 86.31 | |
| Steris Shs Usd (STE) | 0.0 | $1.4M | 6.9k | 210.57 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 60k | 23.62 | |
| Formula One Group Com Lbty One S C (FWONK) | 0.0 | $1.4M | 15k | 95.14 | |
| Fabrinet SHS (FN) | 0.0 | $1.4M | 2.5k | 562.08 | |
| Hp (HPQ) | 0.0 | $1.4M | 64k | 21.94 | |
| Amcor Com New (AMCR) | 0.0 | $1.4M | 32k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 36k | 38.88 | |
| Reddit Cl A (RDDT) | 0.0 | $1.4M | 8.1k | 173.58 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 4.4k | 316.80 | |
| Evergy (EVRG) | 0.0 | $1.4M | 16k | 86.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 79.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.1k | 450.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 18k | 76.29 | |
| Dow (DOW) | 0.0 | $1.4M | 50k | 27.36 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $1.4M | 17k | 78.95 | |
| Loews Corporation (L) | 0.0 | $1.3M | 12k | 113.21 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 12k | 113.36 | |
| International Paper Company (IP) | 0.0 | $1.3M | 35k | 38.10 | |
| Equifax (EFX) | 0.0 | $1.3M | 8.4k | 158.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 3.6k | 373.60 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 4.5k | 291.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 7.4k | 176.46 | |
| General Mills (GIS) | 0.0 | $1.3M | 37k | 34.80 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.3M | 9.6k | 135.64 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $1.3M | 34k | 38.73 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 20k | 64.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 14k | 90.49 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 24k | 53.26 | |
| NVR (NVR) | 0.0 | $1.3M | 185.00 | 6813.40 | |
| Cdw (CDW) | 0.0 | $1.3M | 9.0k | 140.64 | |
| Lennox International (LII) | 0.0 | $1.3M | 2.2k | 572.95 | |
| Fortive (FTV) | 0.0 | $1.2M | 20k | 61.09 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.2M | 51k | 23.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 47k | 25.35 | |
| Global Payments (GPN) | 0.0 | $1.2M | 16k | 72.56 | |
| Coeur Mining Com New (CDE) | 0.0 | $1.2M | 72k | 16.32 | |
| Fedex Freight Holding Company Common Stock (FDXF) | 0.0 | $1.2M | 7.8k | 151.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.2k | 226.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 14k | 86.09 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 11k | 108.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 37k | 31.61 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.2M | 40k | 29.33 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 14k | 81.37 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 9.7k | 117.98 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 38k | 30.21 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.1k | 138.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 6.7k | 168.54 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $1.1M | 50k | 22.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 8.2k | 136.95 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 3.7k | 301.69 | |
| First Citizens Bancshares Inc Nrth Cl A (FCNCA) | 0.0 | $1.1M | 531.00 | 2080.79 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 62.40 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 15k | 71.50 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.1M | 12k | 93.66 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.1M | 11k | 100.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 70.53 | |
| Best Buy (BBY) | 0.0 | $1.1M | 14k | 75.88 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 2.9k | 362.75 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 8.6k | 119.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 7.3k | 141.15 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.0M | 26k | 39.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.4k | 416.73 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 2.8k | 357.23 | |
| RPM International (RPM) | 0.0 | $993k | 8.9k | 111.15 | |
| Rocket Companies Com Cl A (RKT) | 0.0 | $990k | 63k | 15.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $987k | 9.9k | 99.29 | |
| Cooper Cos (COO) | 0.0 | $980k | 14k | 71.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $977k | 56k | 17.35 | |
| Transunion (TRU) | 0.0 | $974k | 14k | 72.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $961k | 4.2k | 226.81 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $950k | 18k | 52.65 | |
| Ptc (PTC) | 0.0 | $946k | 8.3k | 113.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $941k | 8.8k | 106.73 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $924k | 12k | 77.79 | |
| Echostar Corp Cl A | 0.0 | $923k | 9.1k | 101.50 | |
| Nortonlifelock (GEN) | 0.0 | $923k | 37k | 24.89 | |
| Regency Centers Corporation (REG) | 0.0 | $920k | 12k | 79.74 | |
| Toast Cl A (TOST) | 0.0 | $918k | 33k | 27.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $918k | 15k | 62.05 | |
| Aptiv Com Shs (APTV) | 0.0 | $916k | 15k | 61.38 | |
| Sharkninja Com Shs (SN) | 0.0 | $908k | 6.0k | 152.27 | |
| Mccormick & Company Com Non Vtg (MKC) | 0.0 | $896k | 18k | 50.42 | |
| Gra (GGG) | 0.0 | $877k | 12k | 75.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $874k | 5.4k | 162.35 | |
| Tyler Technologies (TYL) | 0.0 | $869k | 3.0k | 292.46 | |
| Pentair SHS (PNR) | 0.0 | $867k | 11k | 76.66 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $850k | 18k | 47.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $847k | 6.0k | 140.49 | |
| Rollins (ROL) | 0.0 | $845k | 20k | 41.74 | |
| Trimble Navigation (TRMB) | 0.0 | $838k | 16k | 51.18 | |
| CoStar (CSGP) | 0.0 | $832k | 29k | 28.32 | |
| Charter Communications Cl A (CHTR) | 0.0 | $813k | 5.7k | 142.21 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $810k | 8.1k | 99.66 | |
| Clorox Company (CLX) | 0.0 | $808k | 8.5k | 95.44 | |
| Lululemon Athletica (LULU) | 0.0 | $795k | 7.0k | 114.18 | |
| Samsara Com Cl A (IOT) | 0.0 | $795k | 25k | 32.43 | |
| Hldgs (UAL) | 0.0 | $773k | 5.7k | 135.99 | |
| Carlyle Group (CG) | 0.0 | $772k | 18k | 42.11 | |
| Insulet Corporation (PODD) | 0.0 | $738k | 4.8k | 152.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $733k | 14k | 52.16 | |
| Cnh Industrial Nv SHS (CNH) | 0.0 | $683k | 61k | 11.23 | |
| News Corp Cl A (NWSA) | 0.0 | $637k | 26k | 24.83 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $529k | 2.7k | 193.84 | |
| Corebridge Finl (CRBG) | 0.0 | $481k | 17k | 28.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $442k | 9.4k | 46.84 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $426k | 1.8k | 239.75 |
