MondegarAI
Saudi Central Bank

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
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Holdings as filed

First 500 of 551

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$1.3M6.96%5,917CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.0M5.53%9,636CommonSOLE
594918104MSFTMicrosoft Corp$1.0M5.52%2,779CommonSOLE
023135106AMZNAmazon.com Inc$708,5283.75%3,724CommonSOLE
30303M102METAMeta Platforms Inc$494,5172.62%858CommonSOLE
02079K305GOOGLAlphabet Inc$355,5171.88%2,299CommonSOLE
02079K107GOOGAlphabet Inc$306,2111.62%1,960CommonSOLE
88160R101TSLATesla Inc$294,6651.56%1,137CommonSOLE
11135F101AVGOBroadcom Inc$293,3371.55%1,752CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Del$279,0721.48%524CommonSOLE
46625H100JPMJPMorgan Chase & Co$271,7921.44%1,108CommonSOLE
532457108LLYELI LILLY & CO$262,6391.39%318CommonSOLE
92826C839VVisa Inc$238,3131.26%680CommonSOLE
30231G102XOMExxon Mobil Corp$205,6301.09%1,729CommonSOLE
91324P102UNHUnitedHealth Group Inc$189,5981.00%362CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$177,0430.94%323CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$165,5120.88%175CommonSOLE
742718109PGPROCTER AND GAMBLE CO$157,9790.84%927CommonSOLE
478160104JNJJohnson & Johnson$157,0500.83%947CommonSOLE
64110L106NFLXNetflix Inc$156,6650.83%168CommonSOLE
931142103WMTWalmart Inc$152,6670.81%1,739CommonSOLE
00287Y109ABBVAbbvie Inc$145,6160.77%695CommonSOLE
437076102HDHome Depot Inc$143,2980.76%391CommonSOLE
191216100KOCoca-Cola Co$115,3080.61%1,610CommonSOLE
060505104BACBank of America Corp$112,4620.60%2,695CommonSOLE
166764100CVXCHEVRON CORP NEW$112,4190.60%672CommonSOLE
79466L302CRMSalesforce Inc$101,1720.54%377CommonSOLE
17275R102CSCOCISCO SYS INC$96,7000.51%1,567CommonSOLE
949746101WMT2Wells Fargo Co New$92,8960.49%1,294CommonSOLE
68389X105ORCLOracle Corp$92,2750.49%660CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$90,5120.48%364CommonSOLE
002824100ABTAbbott Labs$90,4670.48%682CommonSOLE
58933Y105MRKMerck & Co Inc$89,3110.47%995CommonSOLE
580135101MCDMCDONALDS CORP$88,0880.47%282CommonSOLE
G54950103LINLinde PLC$87,0750.46%187CommonSOLE
369604301GEGE AEROSPACE$85,2640.45%426CommonSOLE
713448108PEPPepsiCo Inc$80,9680.43%540CommonSOLE
00206R102TAT&T Inc$79,8340.42%2,823CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$76,7620.41%246CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$75,1380.40%151CommonSOLE
92343V104VZVerizon Communications Inc$75,1160.40%1,656CommonSOLE
254687106DISDISNEY WALT CO$70,3730.37%713CommonSOLE
69608A108PLTRPalantir Technologies Inc$69,8830.37%828CommonSOLE
75513E101RTXRTX CORPORATION$69,4090.37%524CommonSOLE
46120E602ISRGIntuitive Surgical Inc$69,3380.37%140CommonSOLE
38141G104GSGoldman Sachs Group Inc$67,7400.36%124CommonSOLE
461202103INTUINTUIT$67,5390.36%110CommonSOLE
747525103QCOMQualcomm Inc$67,1280.36%437CommonSOLE
031162100AMGNAmgen Inc$66,0490.35%212CommonSOLE
007903107AMDAdvanced Micro Devices Inc$65,6510.35%639CommonSOLE
00724F101ADBEAdobe Inc$65,5840.35%171CommonSOLE
743315103PGRProgressive Corp$65,3750.35%231CommonSOLE
882508104TXNTEXAS INSTRS INC$64,5120.34%359CommonSOLE
81762P102NOWServiceNow Inc$64,4870.34%81CommonSOLE
78409V104SPGIS&P Global Inc$63,5130.34%125CommonSOLE
149123101CATCaterpillar Inc$62,6620.33%190CommonSOLE
09857L108BKNGBooking Holdings Inc$59,8900.32%13CommonSOLE
025816109AXPAmerican Express Co$59,7290.32%222CommonSOLE
101137107BSXBoston Scientific Corp$58,5100.31%580CommonSOLE
65339F101NEENextera Energy Inc$57,3500.30%809CommonSOLE
717081103PFEPfizer Inc$56,5080.30%2,230CommonSOLE
907818108UNPUNION PAC CORP$56,4610.30%239CommonSOLE
20030N101CMCSAComcast Corp NEW$55,4240.29%1,502CommonSOLE
617446448MSMORGAN STANLEY$55,4180.29%475CommonSOLE
375558103GILDGilead Sciences Inc$54,9050.29%490CommonSOLE
09290D101BLKBlackRock Inc$54,8960.29%58CommonSOLE
872590104TMUST-MOBILE US INC$54,6760.29%205CommonSOLE
90353T100UBERUber Technologies Inc$54,3540.29%746CommonSOLE
438516106HONHONEYWELL INTL INC$54,2080.29%256CommonSOLE
872540109TJXTJX COS INC NEW$53,8360.29%442CommonSOLE
20825C104COPConocophillips$53,4550.28%509CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$53,0740.28%678CommonSOLE
172967424CCitigroup Inc$52,8170.28%744CommonSOLE
235851102DHRDanaher Corp$52,4800.28%256CommonSOLE
548661107LOWLOWES COS INC$51,7770.27%222CommonSOLE
863667101SYKSTRYKER CORPORATION$50,2540.27%135CommonSOLE
337738108FISVFiserv Inc$49,4660.26%224CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$48,9670.26%101CommonSOLE
053015103ADPAutomatic Data Processing Inc$48,8850.26%160CommonSOLE
110122108BMYBristol-Myers Squibb Co$48,6700.26%798CommonSOLE
244199105DEDeere & Co$47,8740.25%102CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$47,0980.25%193CommonSOLE
038222105AMATApplied Materials Inc$46,4380.25%320CommonSOLE
H1467J104CBChubb Ltd$45,6000.24%151CommonSOLE
G5960L103MDTMedtronic PLC$45,3790.24%505CommonSOLE
697435105PANWPalo Alto Networks Inc$44,0250.23%258CommonSOLE
855244109SBUXStarbucks Corp$43,7480.23%446CommonSOLE
G29183103ETNEATON CORP PLC$42,4050.22%156CommonSOLE
74340W103PLDPROLOGIS INC.$40,6920.22%364CommonSOLE
03027X100AMTAmerican Tower Corp$40,0380.21%184CommonSOLE
09260D107BXBlackstone Inc$39,6980.21%284CommonSOLE
842587107SOSouthern Co$39,6300.21%431CommonSOLE
036752103ELVElevance Health Inc$39,5810.21%91CommonSOLE
032654105ADIAnalog Devices Inc$39,3260.21%195CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$38,9850.21%226CommonSOLE
458140100INTCIntel Corp$38,5390.20%1,697CommonSOLE
595112103MUMicron Technology Inc$38,0580.20%438CommonSOLE
12572Q105CMECME Group Inc$37,6710.20%142CommonSOLE
95040Q104WELLWelltower Inc$37,5360.20%245CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$37,0790.20%304CommonSOLE
512807306LRCXLam Research Corp$36,7860.19%506CommonSOLE
94106L109WMWASTE MGMT INC DEL$36,5790.19%158CommonSOLE
482480100KLACKLA Corp$36,0290.19%53CommonSOLE
125523100CITHE CIGNA GROUP$35,8610.19%109CommonSOLE
609207105MDLZMONDELEZ INTL INC$35,6890.19%526CommonSOLE
58733R102MELIMercadoLibre Inc$35,1160.19%18CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$34,2000.18%97CommonSOLE
363576109AJGArthur J. Gallagher & Co.$33,8340.18%98CommonSOLE
58155Q103MCKMckesson Corp$33,6500.18%50CommonSOLE
126650100CVSCVS Health Corp$33,5360.18%495CommonSOLE
36828A101GEVGE Vernova Inc$32,9700.17%108CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$32,9490.17%23CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$32,8240.17%94CommonSOLE
040413205ANETArista Networks Inc$32,6190.17%421CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$31,6770.17%288CommonSOLE
88579Y101MMM3M Co$31,4280.17%214CommonSOLE
032095101APHAmphenol Corp$31,0900.16%474CommonSOLE
701094104PHParker-Hannifin Corp$31,0000.16%51CommonSOLE
29444U700EQIXEquinix Inc$30,9830.16%38CommonSOLE
G0403H108AONAon PLC$30,7300.16%77CommonSOLE
893641100TDGTransDigm Group Inc$30,4320.16%22CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$29,9860.16%89CommonSOLE
615369105MCOMOODYS CORP$29,8040.16%64CommonSOLE
654106103NKENike Inc$29,5180.16%465CommonSOLE
172908105CTASCintas Corp$29,3910.16%143CommonSOLE
98978V103ZTSZoetis Inc$29,3080.16%178CommonSOLE
620076307MSIMotorola Solutions Inc$28,8950.15%66CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$28,7690.15%116CommonSOLE
969457100WMBWilliams Cos Inc$28,6850.15%480CommonSOLE
194162103CLColgate Palmolive Co$28,5790.15%305CommonSOLE
48251W104KKRKKR & Co Inc$28,3240.15%245CommonSOLE
26875P101EOGEOG RES INC$28,2130.15%220CommonSOLE
666807102NOCNorthrop Grumman Corp$27,6490.15%54CommonSOLE
127387108CDNSCadence Design Systems Inc$27,4680.15%108CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$27,4200.15%156CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$27,2720.14%43CommonSOLE
169656105CMGChipotle Mexican Grill Inc$26,9130.14%536CommonSOLE
14040H105COFCapital One Financial Corp$26,8950.14%150CommonSOLE
053332102AZOAutozone Inc$26,6890.14%7CommonSOLE
871607107SNPSSynopsys Inc$26,1600.14%61CommonSOLE
075887109BDXBecton Dickinson and Co$26,1130.14%114CommonSOLE
009158106APDAir Products and Chemicals Inc$25,9530.14%88CommonSOLE
902973304USBUS BANCORP DEL$25,9230.14%614CommonSOLE
40412C101HCAHCA Healthcare Inc$25,9160.14%75CommonSOLE
594972408MSTRMicrostrategy Inc$25,6560.14%89CommonSOLE
278865100ECLEcolab Inc$25,3520.13%100CommonSOLE
25809K105DASHDoorDash Inc$25,2220.13%138CommonSOLE
21037T109CEGConstellation Energy Corp$24,8000.13%123CommonSOLE
776696106ROPRoper Technologies Inc$24,7620.13%42CommonSOLE
34959E109FTNTFortinet Inc$24,6430.13%256CommonSOLE
291011104EMREmerson Electric Co$24,5590.13%224CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$24,4690.13%375CommonSOLE
682680103OKEONEOK INC NEW$24,2100.13%244CommonSOLE
064058100BKBank of New York Mellon Corp$23,6510.13%282CommonSOLE
89417E109TRVTravelers Companies Inc$23,5370.12%89CommonSOLE
G25508105CRHCRH PLC$23,4880.12%267CommonSOLE
806857108SLBSCHLUMBERGER LTD$23,2410.12%556CommonSOLE
001055102AFLAflac Inc$23,1280.12%208CommonSOLE
025537101AEPAmerican Electric Power Company Inc$22,9470.12%210CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$22,4530.12%787CommonSOLE
126408103CSXCSX Corp$22,3370.12%759CommonSOLE
052769106ADSKAutodesk Inc$22,2530.12%85CommonSOLE
571903202MARMARRIOTT INTL INC NEW$22,1530.12%93CommonSOLE
31428X106FDXFedEx Corp$21,9400.12%90CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$21,8450.12%96CommonSOLE
03831W108APPApplovin Corp$21,7280.12%82CommonSOLE
651639106NEMNEWMONT CORP$21,6290.11%448CommonSOLE
020002101ALLAllstate Corp$21,5350.11%104CommonSOLE
89832Q109TFCTRUIST FINL CORP$21,4800.11%522CommonSOLE
35671D857FCXFreeport-McMoRan Inc$21,3910.11%565CommonSOLE
03769M106APOApollo Global Management Inc$21,3630.11%156CommonSOLE
026874784AIGAmerican International Group Inc$21,3000.11%245CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$21,2580.11%128CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$21,0800.11%89CommonSOLE
573874104MRVLMarvell Technology Inc$20,9340.11%340CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$20,9090.11%261CommonSOLE
760759100RSGREPUBLIC SVCS INC$20,8260.11%86CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$20,7490.11%101CommonSOLE
37045V100GMGENERAL MTRS CO$20,3640.11%433CommonSOLE
16411R208LNGCheniere Energy Inc$20,3630.11%88CommonSOLE
009066101ABNBAirbnb Inc$20,3080.11%170CommonSOLE
14448C104CARRCarrier Global Corp$20,1610.11%318CommonSOLE
718546104PSXPhillips 66$20,1270.11%163CommonSOLE
693718108PCARPaccar Inc$20,0580.11%206CommonSOLE
756109104ORealty Income Corp$19,9550.11%344CommonSOLE
94106B101WCNWaste Connections Inc$19,9090.11%102CommonSOLE
704326107PAYXPaychex Inc$19,7480.10%128CommonSOLE
443201108HWMHowmet Aerospace Inc$19,7190.10%152CommonSOLE
98138H101WDAYWorkday Inc$19,6170.10%84CommonSOLE
217204106CPRTCopart Inc$19,2970.10%341CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$19,0060.10%100CommonSOLE
03073E105CORCencora Inc$18,9100.10%68CommonSOLE
87612E106TGTTarget Corp$18,7850.10%180CommonSOLE
253868103DLRDigital Realty Trust Inc$18,7710.10%131CommonSOLE
494368103KMBKimberly-Clark Corp$18,6310.10%131CommonSOLE
59156R108METMetLife Inc$18,6270.10%232CommonSOLE
25746U109DDominion Energy Inc$18,5590.10%331CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$18,5560.10%62CommonSOLE
303250104FICOFair Isaac Corp$18,4420.10%10CommonSOLE
03076C106AMPAmeriprise Financial Inc$18,3960.10%38CommonSOLE
56585A102MPCMARATHON PETE CORP$18,3570.10%126CommonSOLE
501044101KRKroger Co$18,2760.10%270CommonSOLE
30161N101EXCExelon Corp$18,2020.10%395CommonSOLE
49177J102KVUEKenvue Inc$18,0810.10%754CommonSOLE
22822V101CCICrown Castle Inc$17,8230.09%171CommonSOLE
816851109SRESempra$17,7690.09%249CommonSOLE
55354G100MSCIMSCI Inc$17,5310.09%31CommonSOLE
311900104FASTFastenal Co$17,4490.09%225CommonSOLE
42809H107HESHess Corp$17,4110.09%109CommonSOLE
988498101YUMYUM BRANDS INC$17,3100.09%110CommonSOLE
833445109SNOWSnowflake Inc$17,1010.09%117CommonSOLE
05722G100BKRBaker Hughes Co$17,0970.09%389CommonSOLE
22052L104CTVACorteva Inc$16,9910.09%270CommonSOLE
231021106CMICummins Inc$16,9260.09%54CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$16,8990.09%99CommonSOLE
28176E108EWEdwards Lifesciences Corp$16,8150.09%232CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$16,7950.09%287CommonSOLE
G87052109TELTE CONNECTIVITY PLC$16,6760.09%118CommonSOLE
92345Y106VRSKVerisk Analytics Inc$16,6670.09%56CommonSOLE
778296103ROSTRoss Stores Inc$16,6130.09%130CommonSOLE
91913Y100VLOValero Energy Corp$16,5090.09%125CommonSOLE
87612G101TRGPTARGA RES CORP$16,4390.09%82CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$16,4260.09%480CommonSOLE
911363109URIUnited Rentals Inc$16,2940.09%26CommonSOLE
68902V107OTISOtis Worldwide Corp$16,2020.09%157CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$16,1310.09%196CommonSOLE
98389B100XELXcel Energy Inc$15,9990.08%226CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$15,8320.08%212CommonSOLE
92840M102VSTVistra Corp$15,7370.08%134CommonSOLE
12504L109CBRECBRE Group Inc$15,6940.08%120CommonSOLE
031100100AMEAMETEK Inc$15,6650.08%91CommonSOLE
744320102PRUPRUDENTIAL FINL INC$15,6350.08%140CommonSOLE
345370860FFORD MTR CO$15,4060.08%1,536CommonSOLE
05464C101AXONAxon Enterprise Inc$15,2530.08%29CommonSOLE
209115104EDConsolidated Edison Inc$15,0400.08%136CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$14,9180.08%195CommonSOLE
69331C108PCGPG&E Corp$14,8260.08%863CommonSOLE
74762E102QUREQUANTA SVCS INC$14,7420.08%58CommonSOLE
219350105GLWCorning Inc$14,6500.08%320CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$14,5280.08%180CommonSOLE
23331A109DHID R HORTON INC$14,4930.08%114CommonSOLE
871829107SYYSysco Corp$14,4830.08%193CommonSOLE
29364G103ETREntergy Corp$14,4480.08%169CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$14,3000.08%69CommonSOLE
G0450A105ACGLArch Capital Group Ltd$14,2350.08%148CommonSOLE
285512109EAElectronic Arts Inc$14,1630.07%98CommonSOLE
922475108VEEVVEEVA SYS INC$14,1290.07%61CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$14,1050.07%114CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$13,7710.07%51CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$13,6730.07%277CommonSOLE
049468101TEAMAtlassian Corp$13,5810.07%64CommonSOLE
18915M107NETCloudflare Inc$13,5230.07%120CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$13,5180.07%40CommonSOLE
92939U106WECWEC Energy Group Inc$13,5140.07%124CommonSOLE
45168D104IDXXIDEXX LABS INC$13,4380.07%32CommonSOLE
16119P108CHTRCharter Communications Inc$13,2670.07%36CommonSOLE
19260Q107COINCoinbase Global Inc$13,2620.07%77CommonSOLE
22160N109CSGPCoStar Group Inc$13,1520.07%166CommonSOLE
00846U101AAgilent Technologies Inc$13,1020.07%112CommonSOLE
14149Y108CAHCardinal Health Inc$13,0880.07%95CommonSOLE
761152107RMDResmed Inc$12,9830.07%58CommonSOLE
370334104GISGENERAL MLS INC$12,9740.07%217CommonSOLE
631103108NDAQNasdaq Inc$12,8960.07%170CommonSOLE
278642103EBAYEBAY INC.$12,7330.07%188CommonSOLE
45687V106IRIngersoll Rand Inc$12,7250.07%159CommonSOLE
31488V107FERGFerguson Enterprises Inc.$12,6580.07%79CommonSOLE
366651107ITGartner Inc$12,5920.07%30CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$12,5740.07%76CommonSOLE
46266C105IQVIQVIA HLDGS INC$12,5170.07%71CommonSOLE
550021109LULULululemon Athletica Inc$12,4550.07%44CommonSOLE
444859102HUMHumana Inc$12,4360.07%47CommonSOLE
929740108WABWABTEC$12,3320.07%68CommonSOLE
30225T102EXRExtra Space Storage Inc$12,3250.07%83CommonSOLE
26614N102DDDupont De Nemours Inc$12,2480.06%164CommonSOLE
929160109VMCVULCAN MATLS CO$12,1320.06%52CommonSOLE
15135B101CNCCentene Corp$12,0810.06%199CommonSOLE
053484101AVBAvalonbay Communities Inc$12,0190.06%56CommonSOLE
25278X109FANGDiamondback Energy Inc$11,9910.06%75CommonSOLE
115236101BROBrown & Brown Inc$11,9420.06%96CommonSOLE
294429105EFXEquifax Inc$11,9340.06%49CommonSOLE
26884L109EQTEQT Corp$11,9150.06%223CommonSOLE
852234103XYZBlock Inc$11,8440.06%218CommonSOLE
55261F104MTBM & T BK CORP$11,6190.06%65CommonSOLE
24703L202DELLDell Technologies Inc$11,5760.06%127CommonSOLE
892356106TSCOTractor Supply Co$11,5710.06%210CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$11,4750.06%24CommonSOLE
98419M100XYLXylem Inc$11,4680.06%96CommonSOLE
773903109ROKRockwell Automation Inc$11,3690.06%44CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$11,3590.06%77CommonSOLE
92276F100VTRVentas Inc$11,3450.06%165CommonSOLE
233331107DTEDTE Energy Co$11,2000.06%81CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$11,1530.06%46CommonSOLE
771049103RBLXRoblox Corp$11,1330.06%191CommonSOLE
670346105NUENucor Corp$11,0710.06%92CommonSOLE
609839105MPWRMONOLITHIC PWR SYS IN$11,0200.06%19CommonSOLE
23804L103DDOGDatadog Inc$11,0120.06%111CommonSOLE
500754106KHCKraft Heinz Co$10,8640.06%357CommonSOLE
443573100HUBSHubSpot Inc$10,8550.06%19CommonSOLE
03990B101ARESAres Management Corp$10,8490.06%74CommonSOLE
526057104LENLennar Corp$10,7890.06%94CommonSOLE
03662Q105AKXANSYS Inc$10,7630.06%34CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$10,6960.06%77CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$10,6000.06%8CommonSOLE
171340102CHDChurch & Dwight Co Inc$10,5690.06%96CommonSOLE
023608102AEEAmeren Corp$10,5420.06%105CommonSOLE
252131107DXCMDexcom Inc$10,5170.06%154CommonSOLE
69351T106PPLPPL Corp$10,4720.06%290CommonSOLE
460146103IPInternational Paper Co$10,4570.06%196CommonSOLE
316773100FITBFifth Third Bancorp$10,3490.05%264CommonSOLE
857477103STTSTATE STR CORP$10,2960.05%115CommonSOLE
40434L105HPQHP Inc$10,2180.05%369CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10,2150.05%211CommonSOLE
49338L103KEYSKeysight Technologies Inc$10,1840.05%68CommonSOLE
92537N108VRTVertiv Holdings Co$10,1080.05%140CommonSOLE
770700102HOODROBINHOOD MKTS INC$10,0300.05%241CommonSOLE
34959J108FTVFortive Corp$10,0260.05%137CommonSOLE
693506107PPGPPG INDS INC$9,9510.05%91CommonSOLE
427866108HSYHershey Co$9,9200.05%58CommonSOLE
380237107GDDYGoDaddy Inc$9,9080.05%55CommonSOLE
46284V101IRMIRON MTN INC DEL$9,8950.05%115CommonSOLE
902252105TYLTyler Technologies Inc$9,8840.05%17CommonSOLE
934423104WBDWarner Bros Discovery Inc$9,8390.05%917CommonSOLE
37940X102GPNGLOBAL PMTS INC$9,7920.05%100CommonSOLE
88339J105TTDTHE TRADE DESK INC$9,6850.05%177CommonSOLE
146869102CVNACarvana Co$9,6180.05%46CommonSOLE
260557103DOWDow Inc$9,6030.05%275CommonSOLE
29476L107EQREquity Residential$9,5920.05%134CommonSOLE
260003108DOVDover Corp$9,4870.05%54CommonSOLE
50212V100LPLALPL FINL HLDGS INC$9,4870.05%29CommonSOLE
92338C103VLTOVeralto Corp$9,4530.05%97CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$9,4470.05%8CommonSOLE
049560105ATOAtmos Energy Corp$9,4290.05%61CommonSOLE
570535104MKLMarkel Group Inc$9,3480.05%5CommonSOLE
12503M108CBOECboe Global Markets Inc$9,2780.05%41CommonSOLE
15189T107CNPCenterPoint Energy Inc$9,2750.05%256CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$9,2400.05%42CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$9,2370.05%205CommonSOLE
25179M103DVNDevon Energy Corp$9,2000.05%246CommonSOLE
172062101CINFCINCINNATI FINL CORP$9,1590.05%62CommonSOLE
219948106CPAYCorpay Inc$9,0670.05%26CommonSOLE
039483102ADMArcher Daniels Midland Co$9,0260.05%188CommonSOLE
487836108KKellanova$8,9910.05%109CommonSOLE
879360105TDYTeledyne Technologies Inc$8,9590.05%18CommonSOLE
281020107EIXEDISON INTL$8,9560.05%152CommonSOLE
30040W108ESEversource Energy$8,9440.05%144CommonSOLE
125896100CMSCMS Energy Corp$8,8630.05%118CommonSOLE
G8473T100STESTERIS plc$8,8390.05%39CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$8,8280.05%78CommonSOLE
406216101HALHalliburton Co$8,7780.05%346CommonSOLE
337932107FEFirstEnergy Corp$8,6900.05%215CommonSOLE
92343E102VRSNVERISIGN INC$8,6320.05%34CommonSOLE
446150104HBANHuntington Bancshares Inc$8,5860.05%572CommonSOLE
084423102WRBBERKLEY W R CORP$8,5390.05%120CommonSOLE
941848103WATWaters Corp$8,4770.04%23CommonSOLE
127097103CTRACoterra Energy Inc$8,3810.04%290CommonSOLE
962166104WYWeyerhaeuser Co MTN BE$8,3740.04%286CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$8,3570.04%64CommonSOLE
12514G108CDWCDW Corp$8,3340.04%52CommonSOLE
745867101PHMPULTE GROUP INC$8,3270.04%81CommonSOLE
579780206MKCMCCORMICK & CO INC$8,1490.04%99CommonSOLE
87165B103SYFSynchrony Financial$8,1000.04%153CommonSOLE
30212P303EXPEExpedia Group Inc$8,0690.04%48CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,9930.04%518CommonSOLE
74144T108TROWT Rowe Price Group Inc$7,9930.04%87CommonSOLE
143658300CCL1EURCarnival Corp$7,9880.04%409CommonSOLE
46187W107INVHInvitation Homes Inc$7,9810.04%229CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$7,8390.04%101CommonSOLE
09062X103BIIBBiogen Inc$7,8000.04%57CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$7,7790.04%358CommonSOLE
98980G102ZSZscaler Inc$7,7380.04%39CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$7,7090.04%46CommonSOLE
665859104NTRSNORTHERN TR CORP$7,6950.04%78CommonSOLE
504922105LHLabcorp Holdings Inc$7,6800.04%33CommonSOLE
297178105ESSESSEX PPTY TR INC$7,6640.04%25CommonSOLE
256677105DGDOLLAR GEN CORP NEW$7,6500.04%87CommonSOLE
629377508NRGNRG Energy Inc$7,6370.04%80CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$7,5930.04%90CommonSOLE
969904101WSMWilliams Sonoma Inc$7,5890.04%48CommonSOLE
60855R100MOHMolina Healthcare Inc$7,5760.04%23CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$7,4710.04%83CommonSOLE
74834L100DGXQuest Diagnostics Inc$7,4450.04%44CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$7,4160.04%4CommonSOLE
65473P105NINiSource Inc$7,3770.04%184CommonSOLE
45784P101PODDInsulet Corp$7,3530.04%28CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$7,3510.04%88CommonSOLE
526107107LIILENNOX INTL INC$7,2910.04%13CommonSOLE
69370C100PTCPTC Inc$7,2830.04%47CommonSOLE
62944T105NVRNVR Inc$7,2440.04%1CommonSOLE
98980L101ZNGAZoom Communications Inc$7,2290.04%98CommonSOLE
72352L106PINSPinterest Inc$7,2230.04%233CommonSOLE
189054109CLXCLOROX CO DEL$7,2150.04%49CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,1810.04%102CommonSOLE
858119100STLDSteel Dynamics Inc$7,1300.04%57CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7,1200.04%43CommonSOLE
942622200WSOWatsco Inc$7,1160.04%14CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7,0880.04%173CommonSOLE
86800U302SMCISuper Micro Computer Inc$7,0880.04%207CommonSOLE
833034101SNASNAP ON INC$7,0770.04%21CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7,0510.04%83CommonSOLE
64110D104NTAPNetApp Inc$7,0270.04%80CommonSOLE
67059N108NTNXNutanix Inc$6,9810.04%100CommonSOLE
443510607HUBBHubbell Inc$6,9490.04%21CommonSOLE
695156109PKGPACKAGING CORP AMER$6,9310.04%35CommonSOLE
632307104NTRANatera Inc$6,9290.04%49CommonSOLE
071813109BAXBAXTER INTL INC$6,8800.04%201CommonSOLE
679295105OKTAOkta Inc$6,8390.04%65CommonSOLE
682189105ONON Semiconductor Corp$6,8360.04%168CommonSOLE
892672106TWTRADEWEB MKTS INC$6,8290.04%46CommonSOLE
303075105FDSFACTSET RESH SYS INC$6,8200.04%15CommonSOLE
525327102LDOSLeidos Holdings Inc$6,7470.04%50CommonSOLE
540424108LLoews Corp$6,7090.04%73CommonSOLE
243537107DECKDeckers Outdoor Corp$6,7090.04%60CommonSOLE
216648501COOCOOPER COS INC$6,6640.04%79CommonSOLE
29084Q100EMEEMCOR Group Inc$6,6530.04%18CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$6,6380.04%102CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$6,6140.04%55CommonSOLE
90384S303ULTAUlta Beauty Inc$6,5980.03%18CommonSOLE
372460105GPCGenuine Parts Co$6,5530.03%55CommonSOLE
018802108LNTAlliant Energy Corp$6,4990.03%101CommonSOLE
866674104SUISUN CMNTYS INC$6,4320.03%50CommonSOLE
25754A201DPZDominos Pizza Inc$6,4320.03%14CommonSOLE
256163106DOCUDocuSign Inc$6,4310.03%79CommonSOLE
29452E101EQHEquitable HLDGS Inc$6,4070.03%123CommonSOLE
89400J107TRUTransUnion$6,3900.03%77CommonSOLE
681919106OMCOmnicom Group Inc$6,3840.03%77CommonSOLE
422806208HEI/AHEICO Corp$6,3290.03%30CommonSOLE
896239100TRMBTrimble Inc$6,3020.03%96CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$6,2690.03%28CommonSOLE
30034W106EVRGEvergy Inc$6,2060.03%90CommonSOLE
G3223R108EGEverest Group Ltd$6,1770.03%17CommonSOLE
775711104ROLRollins Inc$6,1590.03%114CommonSOLE
142339100CSLCARLISLE COS INC$6,1290.03%18CommonSOLE
315616102FFIVF5 Inc$6,1240.03%23CommonSOLE
058498106BALLBall Corp$6,0920.03%117CommonSOLE
518439104ELLAUDER ESTEE COS INC$6,0720.03%92CommonSOLE
759509102RSReliance Inc$6,0640.03%21CommonSOLE
256746108DLTRDollar Tree Inc$6,0060.03%80CommonSOLE
466313103JBLJabil Inc$5,9870.03%44CommonSOLE
122017106BURLBurlington Stores Inc$5,9580.03%25CommonSOLE
46982L108JJacobs Solutions Inc$5,9240.03%49CommonSOLE
574599106MASMasco Corp$5,9110.03%85CommonSOLE
749685103RPMRPM INTL INC$5,9000.03%51CommonSOLE
086516101BBYBest Buy Co Inc$5,8890.03%80CommonSOLE
493267108KEYKeyCorp$5,8360.03%365CommonSOLE
668771108GENGen Digital Inc$5,7860.03%218CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$5,7360.03%62CommonSOLE
053611109AVYAvery Dennison Corp$5,6950.03%32CommonSOLE
G7S00T104PNRPentair PLC$5,6860.03%65CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$5,6510.03%20CommonSOLE
49446R109KIMKIMCO RLTY CORP$5,6290.03%265CommonSOLE
12008R107BLDRBuilders FirstSource Inc$5,6220.03%45CommonSOLE
90138F102TWLOTwilio Inc$5,5810.03%57CommonSOLE
42250P103DOCHealthpeak Properties Inc$5,5610.03%275CommonSOLE
902653104UDRUDR Inc$5,5560.03%123CommonSOLE
G0250X107AMCRAmcor PLC$5,5190.03%569CommonSOLE
268150109DTDynatrace Inc$5,5170.03%117CommonSOLE
384109104GGGGraco Inc$5,5120.03%66CommonSOLE
436440101HO1Hologic Inc$5,4980.03%89CommonSOLE
958102105WDCWestern Digital Corp$5,4980.03%136CommonSOLE
G3265R107APTVAptiv PLC$5,4740.03%92CommonSOLE
45167R104IEXIDEX Corp$5,4290.03%30CommonSOLE
92936U109WPCWP Carey Inc$5,4270.03%86CommonSOLE
74624M102PPure Storage Inc$5,4010.03%122CommonSOLE
125269100CFCF Industries Holdings Inc$5,3140.03%68CommonSOLE
09061G101BMRNBiomarin Pharmaceutical Inc$5,3020.03%75CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$5,2950.03%29CommonSOLE
880770102TERTeradyne Inc$5,2860.03%64CommonSOLE
883203101TXTTextron Inc$5,2740.03%73CommonSOLE
888787108TOSTToast Inc$5,2410.03%158CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$5,2410.03%17CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$5,2290.03%50CommonSOLE
29362U104ENTGEntegris Inc$5,1610.03%59CommonSOLE
133131102CPTCamden Property Trust$5,1370.03%42CommonSOLE
60937P106MDBMONGODB INC$5,0870.03%29CommonSOLE
714046109RVTYRevvity Inc$5,0780.03%48CommonSOLE
336433107FSLRFirst Solar Inc$5,0570.03%40CommonSOLE
758849103REGREGENCY CTRS CORP$5,0160.03%68CommonSOLE
205887102CAGConagra Brands Inc$5,0140.03%188CommonSOLE
832696405SJMSMUCKER J M CO$4,9730.03%42CommonSOLE
02665T306AMHAmerican Homes 4 Rent$4,9530.03%131CommonSOLE
35137L105FOXAFox Corp$4,9240.03%87CommonSOLE
452327109ILMNIllumina Inc$4,9190.03%62CommonSOLE
690742101OCOWENS CORNING NEW$4,8560.03%34CommonSOLE
00766T100ACMAECOM$4,8220.03%52CommonSOLE
73278L105POOLPool Corp$4,7750.03%15CommonSOLE
143130102KMXCarmax Inc$4,7530.03%61CommonSOLE
00971T101AKAMAkamai Technologies Inc$4,7500.03%59CommonSOLE
29472R108ELSEquity LifeStyle PPTYS Inc$4,7360.03%71CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$4,7340.03%32CommonSOLE
48203R104JNPJuniper Networks Inc$4,7050.02%130CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$4,6900.02%61CommonSOLE
G7709Q104RPRXRoyalty Pharma PLC$4,6380.02%149CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$4,6360.02%23CommonSOLE
422806109HEIHEICO Corp$4,5420.02%17CommonSOLE
035710839NLYAnnaly Capital Management In$4,4890.02%221CommonSOLE
016255101ALGNAlign Technology Inc$4,4480.02%28CommonSOLE
G0176J109ALLEAllegion PLC$4,4360.02%34CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$4,4240.02%40CommonSOLE
83444M101SOLVSolventum Corp$4,4100.02%58CommonSOLE
70432V102PAYCPaycom Software Inc$4,3700.02%20CommonSOLE

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.