Q1 2025 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2025-05-15 · accession 0000947871-25-000524
$18.9M
Reported value
551
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.3M | 6.96% | 5,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 5.53% | 9,636 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.0M | 5.52% | 2,779 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $708,528 | 3.75% | 3,724 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $494,517 | 2.62% | 858 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $355,517 | 1.88% | 2,299 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $306,211 | 1.62% | 1,960 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $294,665 | 1.56% | 1,137 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $293,337 | 1.55% | 1,752 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $279,072 | 1.48% | 524 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $271,792 | 1.44% | 1,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $262,639 | 1.39% | 318 | Common | SOLE |
| 92826C839 | V | Visa Inc | $238,313 | 1.26% | 680 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $205,630 | 1.09% | 1,729 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $189,598 | 1.00% | 362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $177,043 | 0.94% | 323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $165,512 | 0.88% | 175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $157,979 | 0.84% | 927 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $157,050 | 0.83% | 947 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $156,665 | 0.83% | 168 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $152,667 | 0.81% | 1,739 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $145,616 | 0.77% | 695 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $143,298 | 0.76% | 391 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $115,308 | 0.61% | 1,610 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $112,462 | 0.60% | 2,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $112,419 | 0.60% | 672 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $101,172 | 0.54% | 377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96,700 | 0.51% | 1,567 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $92,896 | 0.49% | 1,294 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $92,275 | 0.49% | 660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90,512 | 0.48% | 364 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $90,467 | 0.48% | 682 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $89,311 | 0.47% | 995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $88,088 | 0.47% | 282 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $87,075 | 0.46% | 187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85,264 | 0.45% | 426 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $80,968 | 0.43% | 540 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $79,834 | 0.42% | 2,823 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,762 | 0.41% | 246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75,138 | 0.40% | 151 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $75,116 | 0.40% | 1,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70,373 | 0.37% | 713 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $69,883 | 0.37% | 828 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69,409 | 0.37% | 524 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $69,338 | 0.37% | 140 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $67,740 | 0.36% | 124 | Common | SOLE |
| 461202103 | INTU | INTUIT | $67,539 | 0.36% | 110 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $67,128 | 0.36% | 437 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $66,049 | 0.35% | 212 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $65,651 | 0.35% | 639 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $65,584 | 0.35% | 171 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $65,375 | 0.35% | 231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $64,512 | 0.34% | 359 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $64,487 | 0.34% | 81 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $63,513 | 0.34% | 125 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $62,662 | 0.33% | 190 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $59,890 | 0.32% | 13 | Common | SOLE |
| 025816109 | AXP | American Express Co | $59,729 | 0.32% | 222 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $58,510 | 0.31% | 580 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $57,350 | 0.30% | 809 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $56,508 | 0.30% | 2,230 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56,461 | 0.30% | 239 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp NEW | $55,424 | 0.29% | 1,502 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55,418 | 0.29% | 475 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $54,905 | 0.29% | 490 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $54,896 | 0.29% | 58 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54,676 | 0.29% | 205 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $54,354 | 0.29% | 746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54,208 | 0.29% | 256 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53,836 | 0.29% | 442 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $53,455 | 0.28% | 509 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53,074 | 0.28% | 678 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $52,817 | 0.28% | 744 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $52,480 | 0.28% | 256 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51,777 | 0.27% | 222 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50,254 | 0.27% | 135 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $49,466 | 0.26% | 224 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $48,967 | 0.26% | 101 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $48,885 | 0.26% | 160 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $48,670 | 0.26% | 798 | Common | SOLE |
| 244199105 | DE | Deere & Co | $47,874 | 0.25% | 102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47,098 | 0.25% | 193 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $46,438 | 0.25% | 320 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $45,600 | 0.24% | 151 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $45,379 | 0.24% | 505 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $44,025 | 0.23% | 258 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $43,748 | 0.23% | 446 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42,405 | 0.22% | 156 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40,692 | 0.22% | 364 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $40,038 | 0.21% | 184 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $39,698 | 0.21% | 284 | Common | SOLE |
| 842587107 | SO | Southern Co | $39,630 | 0.21% | 431 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $39,581 | 0.21% | 91 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $39,326 | 0.21% | 195 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,985 | 0.21% | 226 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $38,539 | 0.20% | 1,697 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $38,058 | 0.20% | 438 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $37,671 | 0.20% | 142 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $37,536 | 0.20% | 245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,079 | 0.20% | 304 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $36,786 | 0.19% | 506 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,579 | 0.19% | 158 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $36,029 | 0.19% | 53 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35,861 | 0.19% | 109 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,689 | 0.19% | 526 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $35,116 | 0.19% | 18 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,200 | 0.18% | 97 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $33,834 | 0.18% | 98 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $33,650 | 0.18% | 50 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $33,536 | 0.18% | 495 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $32,970 | 0.17% | 108 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32,949 | 0.17% | 23 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32,824 | 0.17% | 94 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $32,619 | 0.17% | 421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31,677 | 0.17% | 288 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $31,428 | 0.17% | 214 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $31,090 | 0.16% | 474 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $31,000 | 0.16% | 51 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $30,983 | 0.16% | 38 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $30,730 | 0.16% | 77 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $30,432 | 0.16% | 22 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29,986 | 0.16% | 89 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29,804 | 0.16% | 64 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $29,518 | 0.16% | 465 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $29,391 | 0.16% | 143 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $29,308 | 0.16% | 178 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $28,895 | 0.15% | 66 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28,769 | 0.15% | 116 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $28,685 | 0.15% | 480 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $28,579 | 0.15% | 305 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $28,324 | 0.15% | 245 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,213 | 0.15% | 220 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27,649 | 0.15% | 54 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $27,468 | 0.15% | 108 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,420 | 0.15% | 156 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27,272 | 0.14% | 43 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $26,913 | 0.14% | 536 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $26,895 | 0.14% | 150 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $26,689 | 0.14% | 7 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $26,160 | 0.14% | 61 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $26,113 | 0.14% | 114 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $25,953 | 0.14% | 88 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25,923 | 0.14% | 614 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $25,916 | 0.14% | 75 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $25,656 | 0.14% | 89 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $25,352 | 0.13% | 100 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $25,222 | 0.13% | 138 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $24,800 | 0.13% | 123 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24,762 | 0.13% | 42 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $24,643 | 0.13% | 256 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $24,559 | 0.13% | 224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,469 | 0.13% | 375 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,210 | 0.13% | 244 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $23,651 | 0.13% | 282 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $23,537 | 0.12% | 89 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23,488 | 0.12% | 267 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,241 | 0.12% | 556 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23,128 | 0.12% | 208 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $22,947 | 0.12% | 210 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,453 | 0.12% | 787 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $22,337 | 0.12% | 759 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $22,253 | 0.12% | 85 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,153 | 0.12% | 93 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $21,940 | 0.12% | 90 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,845 | 0.12% | 96 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $21,728 | 0.12% | 82 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21,629 | 0.11% | 448 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $21,535 | 0.11% | 104 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,480 | 0.11% | 522 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $21,391 | 0.11% | 565 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $21,363 | 0.11% | 156 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $21,300 | 0.11% | 245 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21,258 | 0.11% | 128 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,080 | 0.11% | 89 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $20,934 | 0.11% | 340 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20,909 | 0.11% | 261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,826 | 0.11% | 86 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,749 | 0.11% | 101 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20,364 | 0.11% | 433 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20,363 | 0.11% | 88 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $20,308 | 0.11% | 170 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $20,161 | 0.11% | 318 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $20,127 | 0.11% | 163 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $20,058 | 0.11% | 206 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $19,955 | 0.11% | 344 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $19,909 | 0.11% | 102 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19,748 | 0.10% | 128 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $19,719 | 0.10% | 152 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $19,617 | 0.10% | 84 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19,297 | 0.10% | 341 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19,006 | 0.10% | 100 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $18,910 | 0.10% | 68 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $18,785 | 0.10% | 180 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $18,771 | 0.10% | 131 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $18,631 | 0.10% | 131 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18,627 | 0.10% | 232 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $18,559 | 0.10% | 331 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18,556 | 0.10% | 62 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $18,442 | 0.10% | 10 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $18,396 | 0.10% | 38 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18,357 | 0.10% | 126 | Common | SOLE |
| 501044101 | KR | Kroger Co | $18,276 | 0.10% | 270 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $18,202 | 0.10% | 395 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $18,081 | 0.10% | 754 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $17,823 | 0.09% | 171 | Common | SOLE |
| 816851109 | SRE | Sempra | $17,769 | 0.09% | 249 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $17,531 | 0.09% | 31 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $17,449 | 0.09% | 225 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $17,411 | 0.09% | 109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17,310 | 0.09% | 110 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $17,101 | 0.09% | 117 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $17,097 | 0.09% | 389 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $16,991 | 0.09% | 270 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $16,926 | 0.09% | 54 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16,899 | 0.09% | 99 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $16,815 | 0.09% | 232 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16,795 | 0.09% | 287 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,676 | 0.09% | 118 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $16,667 | 0.09% | 56 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $16,613 | 0.09% | 130 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $16,509 | 0.09% | 125 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,439 | 0.09% | 82 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $16,426 | 0.09% | 480 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $16,294 | 0.09% | 26 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $16,202 | 0.09% | 157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,131 | 0.09% | 196 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $15,999 | 0.08% | 226 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,832 | 0.08% | 212 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $15,737 | 0.08% | 134 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $15,694 | 0.08% | 120 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $15,665 | 0.08% | 91 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,635 | 0.08% | 140 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15,406 | 0.08% | 1,536 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $15,253 | 0.08% | 29 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $15,040 | 0.08% | 136 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,918 | 0.08% | 195 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $14,826 | 0.08% | 863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14,742 | 0.08% | 58 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14,650 | 0.08% | 320 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,528 | 0.08% | 180 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,493 | 0.08% | 114 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14,483 | 0.08% | 193 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $14,448 | 0.08% | 169 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,300 | 0.08% | 69 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $14,235 | 0.08% | 148 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14,163 | 0.07% | 98 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,129 | 0.07% | 61 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14,105 | 0.07% | 114 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $13,771 | 0.07% | 51 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13,673 | 0.07% | 277 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $13,581 | 0.07% | 64 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13,523 | 0.07% | 120 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13,518 | 0.07% | 40 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $13,514 | 0.07% | 124 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13,438 | 0.07% | 32 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $13,267 | 0.07% | 36 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $13,262 | 0.07% | 77 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $13,152 | 0.07% | 166 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $13,102 | 0.07% | 112 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13,088 | 0.07% | 95 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $12,983 | 0.07% | 58 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,974 | 0.07% | 217 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $12,896 | 0.07% | 170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,733 | 0.07% | 188 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $12,725 | 0.07% | 159 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $12,658 | 0.07% | 79 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12,592 | 0.07% | 30 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12,574 | 0.07% | 76 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,517 | 0.07% | 71 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12,455 | 0.07% | 44 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12,436 | 0.07% | 47 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12,332 | 0.07% | 68 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $12,325 | 0.07% | 83 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $12,248 | 0.06% | 164 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,132 | 0.06% | 52 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $12,081 | 0.06% | 199 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $12,019 | 0.06% | 56 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $11,991 | 0.06% | 75 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $11,942 | 0.06% | 96 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $11,934 | 0.06% | 49 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $11,915 | 0.06% | 223 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $11,844 | 0.06% | 218 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,619 | 0.06% | 65 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $11,576 | 0.06% | 127 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $11,571 | 0.06% | 210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,475 | 0.06% | 24 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $11,468 | 0.06% | 96 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $11,369 | 0.06% | 44 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,359 | 0.06% | 77 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $11,345 | 0.06% | 165 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $11,200 | 0.06% | 81 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $11,153 | 0.06% | 46 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $11,133 | 0.06% | 191 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11,071 | 0.06% | 92 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS IN | $11,020 | 0.06% | 19 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $11,012 | 0.06% | 111 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $10,864 | 0.06% | 357 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $10,855 | 0.06% | 19 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $10,849 | 0.06% | 74 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $10,789 | 0.06% | 94 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $10,763 | 0.06% | 34 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,696 | 0.06% | 77 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10,600 | 0.06% | 8 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $10,569 | 0.06% | 96 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $10,542 | 0.06% | 105 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $10,517 | 0.06% | 154 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $10,472 | 0.06% | 290 | Common | SOLE |
| 460146103 | IP | International Paper Co | $10,457 | 0.06% | 196 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $10,349 | 0.05% | 264 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,296 | 0.05% | 115 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $10,218 | 0.05% | 369 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,215 | 0.05% | 211 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $10,184 | 0.05% | 68 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $10,108 | 0.05% | 140 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,030 | 0.05% | 241 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $10,026 | 0.05% | 137 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,951 | 0.05% | 91 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $9,920 | 0.05% | 58 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $9,908 | 0.05% | 55 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9,895 | 0.05% | 115 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $9,884 | 0.05% | 17 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $9,839 | 0.05% | 917 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,792 | 0.05% | 100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,685 | 0.05% | 177 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $9,618 | 0.05% | 46 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $9,603 | 0.05% | 275 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9,592 | 0.05% | 134 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9,487 | 0.05% | 54 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9,487 | 0.05% | 29 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9,453 | 0.05% | 97 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9,447 | 0.05% | 8 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $9,429 | 0.05% | 61 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $9,348 | 0.05% | 5 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9,278 | 0.05% | 41 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $9,275 | 0.05% | 256 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9,240 | 0.05% | 42 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,237 | 0.05% | 205 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $9,200 | 0.05% | 246 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,159 | 0.05% | 62 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $9,067 | 0.05% | 26 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $9,026 | 0.05% | 188 | Common | SOLE |
| 487836108 | K | Kellanova | $8,991 | 0.05% | 109 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $8,959 | 0.05% | 18 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8,956 | 0.05% | 152 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $8,944 | 0.05% | 144 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $8,863 | 0.05% | 118 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $8,839 | 0.05% | 39 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $8,828 | 0.05% | 78 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $8,778 | 0.05% | 346 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $8,690 | 0.05% | 215 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,632 | 0.05% | 34 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $8,586 | 0.05% | 572 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,539 | 0.05% | 120 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8,477 | 0.04% | 23 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $8,381 | 0.04% | 290 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co MTN BE | $8,374 | 0.04% | 286 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8,357 | 0.04% | 64 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $8,334 | 0.04% | 52 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,327 | 0.04% | 81 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,149 | 0.04% | 99 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8,100 | 0.04% | 153 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8,069 | 0.04% | 48 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,993 | 0.04% | 518 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $7,993 | 0.04% | 87 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7,988 | 0.04% | 409 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $7,981 | 0.04% | 229 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,839 | 0.04% | 101 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7,800 | 0.04% | 57 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7,779 | 0.04% | 358 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7,738 | 0.04% | 39 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7,709 | 0.04% | 46 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,695 | 0.04% | 78 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7,680 | 0.04% | 33 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7,664 | 0.04% | 25 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,650 | 0.04% | 87 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $7,637 | 0.04% | 80 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,593 | 0.04% | 90 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $7,589 | 0.04% | 48 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $7,576 | 0.04% | 23 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7,471 | 0.04% | 83 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7,445 | 0.04% | 44 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7,416 | 0.04% | 4 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $7,377 | 0.04% | 184 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7,353 | 0.04% | 28 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,351 | 0.04% | 88 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7,291 | 0.04% | 13 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7,283 | 0.04% | 47 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $7,244 | 0.04% | 1 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $7,229 | 0.04% | 98 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7,223 | 0.04% | 233 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,215 | 0.04% | 49 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,181 | 0.04% | 102 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $7,130 | 0.04% | 57 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7,120 | 0.04% | 43 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $7,116 | 0.04% | 14 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,088 | 0.04% | 173 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $7,088 | 0.04% | 207 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7,077 | 0.04% | 21 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,051 | 0.04% | 83 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,027 | 0.04% | 80 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $6,981 | 0.04% | 100 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $6,949 | 0.04% | 21 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,931 | 0.04% | 35 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $6,929 | 0.04% | 49 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6,880 | 0.04% | 201 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6,839 | 0.04% | 65 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $6,836 | 0.04% | 168 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6,829 | 0.04% | 46 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6,820 | 0.04% | 15 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $6,747 | 0.04% | 50 | Common | SOLE |
| 540424108 | L | Loews Corp | $6,709 | 0.04% | 73 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $6,709 | 0.04% | 60 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,664 | 0.04% | 79 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6,653 | 0.04% | 18 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6,638 | 0.04% | 102 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6,614 | 0.04% | 55 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6,598 | 0.03% | 18 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $6,553 | 0.03% | 55 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $6,499 | 0.03% | 101 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6,432 | 0.03% | 50 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $6,432 | 0.03% | 14 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $6,431 | 0.03% | 79 | Common | SOLE |
| 29452E101 | EQH | Equitable HLDGS Inc | $6,407 | 0.03% | 123 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $6,390 | 0.03% | 77 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $6,384 | 0.03% | 77 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $6,329 | 0.03% | 30 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6,302 | 0.03% | 96 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,269 | 0.03% | 28 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $6,206 | 0.03% | 90 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $6,177 | 0.03% | 17 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6,159 | 0.03% | 114 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,129 | 0.03% | 18 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $6,124 | 0.03% | 23 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $6,092 | 0.03% | 117 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,072 | 0.03% | 92 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $6,064 | 0.03% | 21 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6,006 | 0.03% | 80 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $5,987 | 0.03% | 44 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $5,958 | 0.03% | 25 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $5,924 | 0.03% | 49 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $5,911 | 0.03% | 85 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5,900 | 0.03% | 51 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5,889 | 0.03% | 80 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $5,836 | 0.03% | 365 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $5,786 | 0.03% | 218 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $5,736 | 0.03% | 62 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,695 | 0.03% | 32 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $5,686 | 0.03% | 65 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,651 | 0.03% | 20 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,629 | 0.03% | 265 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $5,622 | 0.03% | 45 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $5,581 | 0.03% | 57 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5,561 | 0.03% | 275 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $5,556 | 0.03% | 123 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $5,519 | 0.03% | 569 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $5,517 | 0.03% | 117 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $5,512 | 0.03% | 66 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5,498 | 0.03% | 89 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $5,498 | 0.03% | 136 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $5,474 | 0.03% | 92 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $5,429 | 0.03% | 30 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $5,427 | 0.03% | 86 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $5,401 | 0.03% | 122 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $5,314 | 0.03% | 68 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $5,302 | 0.03% | 75 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,295 | 0.03% | 29 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5,286 | 0.03% | 64 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $5,274 | 0.03% | 73 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $5,241 | 0.03% | 158 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,241 | 0.03% | 17 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $5,229 | 0.03% | 50 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5,161 | 0.03% | 59 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $5,137 | 0.03% | 42 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,087 | 0.03% | 29 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $5,078 | 0.03% | 48 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $5,057 | 0.03% | 40 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,016 | 0.03% | 68 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5,014 | 0.03% | 188 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4,973 | 0.03% | 42 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $4,953 | 0.03% | 131 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $4,924 | 0.03% | 87 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4,919 | 0.03% | 62 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,856 | 0.03% | 34 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,822 | 0.03% | 52 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $4,775 | 0.03% | 15 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $4,753 | 0.03% | 61 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4,750 | 0.03% | 59 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle PPTYS Inc | $4,736 | 0.03% | 71 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,734 | 0.03% | 32 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $4,705 | 0.02% | 130 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,690 | 0.02% | 61 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $4,638 | 0.02% | 149 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,636 | 0.02% | 23 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $4,542 | 0.02% | 17 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management In | $4,489 | 0.02% | 221 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $4,448 | 0.02% | 28 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $4,436 | 0.02% | 34 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4,424 | 0.02% | 40 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $4,410 | 0.02% | 58 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $4,370 | 0.02% | 20 | 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.