Q2 2026 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2026-07-30 · accession 0000947871-26-000735
$7.63B
Reported value
505
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $438.0M | 5.74% | 487,488 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $335.0M | 4.39% | 602,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $323.3M | 4.24% | 1,615,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302.9M | 3.97% | 488,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $297.4M | 3.90% | 1,027,683 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sec | $249.2M | 3.27% | 4,321,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.2M | 2.42% | 493,806 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $183.3M | 2.40% | 263,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.8M | 2.17% | 314,766 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $164.9M | 2.16% | 756,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $161.5M | 2.12% | 677,520 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $158.7M | 2.08% | 1,198,634 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $156.5M | 2.05% | 210,000 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $149.6M | 1.96% | 851,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.6M | 1.91% | 407,542 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select | $140.0M | 1.84% | 3,099,466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.9M | 1.56% | 314,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.3M | 1.50% | 323,561 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select | $96.6M | 1.27% | 1,717,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.9M | 1.09% | 197,003 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples | $82.1M | 1.08% | 963,581 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $79.8M | 1.05% | 979,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.7M | 1.01% | 302,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $67.4M | 0.88% | 56,217 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $66.8M | 0.88% | 415,242 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.5M | 0.81% | 187,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.7M | 0.74% | 811,207 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $56.5M | 0.74% | 1,013,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.3M | 0.74% | 440,465 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $56.0M | 0.73% | 121,949 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $54.9M | 0.72% | 1,438,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.6M | 0.69% | 300,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $48.7M | 0.64% | 97,351 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $46.3M | 0.61% | 167,819 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $44.2M | 0.58% | 178,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.9M | 0.56% | 307,538 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $42.2M | 0.55% | 490,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.4M | 0.53% | 117,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.3M | 0.53% | 1,855,580 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $40.2M | 0.53% | 55,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.8M | 0.52% | 290,960 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $38.9M | 0.51% | 144,728 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $38.5M | 0.50% | 334,566 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.9M | 0.50% | 87,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.8M | 0.46% | 306,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.5M | 0.45% | 324,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $32.5M | 0.43% | 276,493 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $32.5M | 0.43% | 115,702 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $31.8M | 0.42% | 600,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $31.6M | 0.41% | 621,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.2M | 0.41% | 123,814 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $30.4M | 0.40% | 180,106 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $29.5M | 0.39% | 91,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $29.4M | 0.39% | 57,318 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.2M | 0.38% | 80,332 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $29.1M | 0.38% | 371,944 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $29.1M | 0.38% | 31,056 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.2M | 0.37% | 642,847 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.7M | 0.36% | 91,754 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $27.1M | 0.36% | 475,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.35% | 63,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.6M | 0.32% | 69,721 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $24.3M | 0.32% | 200,840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.1M | 0.32% | 976,902 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.9M | 0.31% | 162,680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.2M | 0.29% | 18,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $21.4M | 0.28% | 129,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.27% | 20,650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.5M | 0.26% | 133,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.4M | 0.25% | 56,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $19.0M | 0.25% | 63,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.5M | 0.24% | 65,662 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.8M | 0.23% | 59,682 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.7M | 0.23% | 214,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.23% | 120,794 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.3M | 0.23% | 82,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.8M | 0.22% | 32,438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.22% | 119,392 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $16.7M | 0.22% | 166,798 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia | $15.8M | 0.21% | 144,151 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.5M | 0.20% | 24,223 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $14.8M | 0.19% | 15,290 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.19% | 288,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.2M | 0.19% | 55,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 0.18% | 37,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $13.2M | 0.17% | 17,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 0.17% | 26,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.17% | 95,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.17% | 145,971 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.7M | 0.17% | 74,764 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.17% | 37,204 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.16% | 292,601 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $11.9M | 0.16% | 124,006 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11.7M | 0.15% | 77,477 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.3M | 0.15% | 41,558 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.2M | 0.15% | 49,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.1M | 0.15% | 121,916 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.0M | 0.14% | 86,886 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.14% | 17,017 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $10.7M | 0.14% | 115,584 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.9M | 0.13% | 10,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.13% | 24,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.13% | 54,823 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $9.7M | 0.13% | 184,290 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.1M | 0.12% | 21,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.12% | 124,756 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 0.12% | 40,948 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.12% | 85,564 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.12% | 17,805 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.8M | 0.12% | 65,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.11% | 55,832 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $8.6M | 0.11% | 39,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.11% | 21,220 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.5M | 0.11% | 25,443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.5M | 0.11% | 44,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $8.4M | 0.11% | 41,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.11% | 24,475 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.3M | 0.11% | 16,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.11% | 142,922 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.11% | 79,751 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.6M | 0.10% | 15,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.6M | 0.10% | 24,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $7.6M | 0.10% | 10,504 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 0.10% | 78,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.10% | 73,220 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $7.3M | 0.10% | 19,326 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.09% | 6,904 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $7.1M | 0.09% | 75,595 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.09% | 89,872 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.0M | 0.09% | 77,282 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $7.0M | 0.09% | 48,083 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $6.9M | 0.09% | 28,140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.9M | 0.09% | 54,475 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $6.6M | 0.09% | 108,658 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.08% | 8,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $6.4M | 0.08% | 85,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.08% | 100,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.3M | 0.08% | 28,185 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.3M | 0.08% | 28,204 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHNOLOGIES | $6.3M | 0.08% | 36,693 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $6.3M | 0.08% | 42,845 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.2M | 0.08% | 130,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $6.2M | 0.08% | 251,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.08% | 51,953 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.08% | 15,377 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.08% | 22,989 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.08% | 34,709 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.08% | 28,294 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $5.7M | 0.08% | 18,899 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.07% | 21,867 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.07% | 12,739 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $5.7M | 0.07% | 15,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $5.7M | 0.07% | 16,450 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.07% | 17,835 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $5.6M | 0.07% | 33,726 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.07% | 25,396 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.07% | 52,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.07% | 20,927 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.07% | 3,194 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.4M | 0.07% | 58,569 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.07% | 21,557 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $5.3M | 0.07% | 42,976 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.07% | 21,718 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.3M | 0.07% | 10,959 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $5.3M | 0.07% | 16,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.3M | 0.07% | 20,615 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $5.3M | 0.07% | 52,539 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $5.2M | 0.07% | 38,049 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $5.2M | 0.07% | 89,729 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.07% | 12,985 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $5.1M | 0.07% | 22,739 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.1M | 0.07% | 19,359 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.0M | 0.07% | 46,858 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.07% | 4,410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.0M | 0.07% | 17,688 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.07% | 17,793 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.9M | 0.06% | 15,715 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.06% | 14,885 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.9M | 0.06% | 53,353 | Common | SOLE |
| 806857108 | SLB | SLB NV | $4.9M | 0.06% | 105,079 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $4.9M | 0.06% | 2,463 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.9M | 0.06% | 39,650 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.9M | 0.06% | 63,278 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.9M | 0.06% | 37,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.9M | 0.06% | 9,898 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.06% | 15,450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.06% | 11,634 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $4.8M | 0.06% | 10,549 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.8M | 0.06% | 49,628 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.8M | 0.06% | 25,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.06% | 28,069 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.06% | 14,248 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.06% | 22,001 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.6M | 0.06% | 9,532 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $4.5M | 0.06% | 7,273 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $4.5M | 0.06% | 3,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.06% | 36,838 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.4M | 0.06% | 164,916 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $4.3M | 0.06% | 14,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.3M | 0.06% | 86,872 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $4.3M | 0.06% | 24,053 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.06% | 18,076 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.3M | 0.06% | 4,998 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.06% | 10,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.06% | 29,650 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.06% | 45,733 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.2M | 0.06% | 132,376 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $4.2M | 0.06% | 12,005 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY IN | $4.2M | 0.06% | 61,527 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.2M | 0.05% | 92,880 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.2M | 0.05% | 25,737 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.05% | 3,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.05% | 31,700 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $4.1M | 0.05% | 17,997 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.05% | 23,805 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.05% | 65,271 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.05% | 43,686 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.05% | 46,994 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.9M | 0.05% | 14,660 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.05% | 16,472 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.05% | 7,865 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.05% | 80,382 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.05% | 52,632 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.05% | 69,423 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.8M | 0.05% | 44,102 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3.8M | 0.05% | 274,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.05% | 32,456 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.05% | 23,698 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.7M | 0.05% | 36,415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.05% | 1,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.7M | 0.05% | 32,046 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.05% | 12,936 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.05% | 40,358 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.05% | 63,390 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.5M | 0.05% | 11,059 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.05% | 43,691 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $3.5M | 0.05% | 29,346 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.05% | 15,546 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.5M | 0.05% | 37,879 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.05% | 83,965 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.04% | 14,342 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.04% | 8,404 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.04% | 71,603 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.3M | 0.04% | 29,792 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.3M | 0.04% | 19,511 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.04% | 38,797 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.04% | 15,766 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.04% | 13,607 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $3.2M | 0.04% | 527,357 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHN CORP | $3.2M | 0.04% | 11,911 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3.2M | 0.04% | 76,769 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $3.2M | 0.04% | 11,620 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.04% | 91,170 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.04% | 19,350 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $3.1M | 0.04% | 12,314 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.0M | 0.04% | 19,951 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.0M | 0.04% | 14,057 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.0M | 0.04% | 17,898 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.0M | 0.04% | 18,251 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.04% | 45,043 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.04% | 90,351 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.04% | 33,282 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.9M | 0.04% | 5,560 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.9M | 0.04% | 6,348 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.04% | 14,770 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.04% | 25,790 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.04% | 7,385 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.8M | 0.04% | 13,131 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.8M | 0.04% | 34,912 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.04% | 33,473 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.04% | 9,284 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.04% | 4,990 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2.8M | 0.04% | 37,441 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.04% | 20,661 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.04% | 11,453 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.7M | 0.04% | 9,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $2.7M | 0.03% | 22,799 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.6M | 0.03% | 20,823 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.6M | 0.03% | 24,347 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.03% | 19,782 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.03% | 27,533 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.03% | 154,156 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 3,117 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.03% | 6,884 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $2.6M | 0.03% | 29,621 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.03% | 33,733 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.03% | 134,172 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.6M | 0.03% | 9,425 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORPORATION LTD | $2.6M | 0.03% | 89,493 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.03% | 19,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.03% | 23,235 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.03% | 142,599 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.5M | 0.03% | 51,780 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.03% | 31,833 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $2.5M | 0.03% | 10,430 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.03% | 7,205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.4M | 0.03% | 4,218 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.03% | 14,661 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2.4M | 0.03% | 24,316 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.03% | 13,292 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.03% | 30,525 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.3M | 0.03% | 11,879 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.03% | 41,683 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND PLC | $2.2M | 0.03% | 27,412 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.03% | 10,273 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.03% | 22,572 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.03% | 14,562 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.03% | 9,635 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2.2M | 0.03% | 34,424 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.03% | 41,554 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.03% | 19,366 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.03% | 14,784 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.03% | 38,593 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.1M | 0.03% | 12,306 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.03% | 13,813 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.1M | 0.03% | 11,324 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.03% | 9,435 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 29,436 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.03% | 8,191 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $2.1M | 0.03% | 29,750 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.03% | 14,268 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.03% | 10,076 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.03% | 14,172 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.0M | 0.03% | 31,940 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2.0M | 0.03% | 10,898 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.03% | 45,701 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.03% | 17,019 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $2.0M | 0.03% | 10,979 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.03% | 11,581 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.03% | 10,198 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.03% | 58,461 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.03% | 27,209 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $1.9M | 0.03% | 3,712 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.03% | 8,331 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 1,619 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.03% | 10,657 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.03% | 52,652 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.02% | 26,309 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.02% | 19,040 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.02% | 7,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.9M | 0.02% | 12,417 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE AG | $1.9M | 0.02% | 34,844 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.02% | 27,997 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.02% | 24,332 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.02% | 5,485 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.8M | 0.02% | 13,411 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.02% | 9,738 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.02% | 10,435 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.02% | 38,464 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.8M | 0.02% | 10,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.02% | 10,365 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $1.8M | 0.02% | 1,423 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.02% | 26,941 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.02% | 5,042 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.8M | 0.02% | 59,803 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.02% | 14,738 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $1.8M | 0.02% | 13,670 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.8M | 0.02% | 4,102 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.8M | 0.02% | 7,332 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.02% | 4,276 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.8M | 0.02% | 15,416 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.02% | 62,374 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.7M | 0.02% | 15,233 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.7M | 0.02% | 21,976 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $1.7M | 0.02% | 6,618 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.02% | 878 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.02% | 36,698 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.02% | 7,145 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.02% | 21,560 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.02% | 9,170 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.02% | 3,956 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.6M | 0.02% | 8,012 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.6M | 0.02% | 15,178 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $1.6M | 0.02% | 14,690 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.02% | 7,691 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.02% | 11,844 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.02% | 5,768 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.02% | 28,773 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.02% | 16,581 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.02% | 23,604 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.02% | 89,268 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.02% | 33,555 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.02% | 13,120 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.6M | 0.02% | 19,445 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.6M | 0.02% | 5,613 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.02% | 14,732 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1.6M | 0.02% | 8,250 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.5M | 0.02% | 16,828 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $1.5M | 0.02% | 5,298 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.02% | 17,189 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERN OF WASHINGTON INC | $1.5M | 0.02% | 9,309 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $1.5M | 0.02% | 2,761 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.02% | 6,232 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.02% | 16,652 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.02% | 63,826 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.5M | 0.02% | 3,644 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.02% | 5,777 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.02% | 19,949 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.02% | 16,756 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.02% | 6,865 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.02% | 60,074 | Common | SOLE |
| 531229755 | FWONK | FORMULA ONE GROUP | $1.4M | 0.02% | 14,902 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.02% | 2,508 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.02% | 64,019 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.4M | 0.02% | 32,343 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERVICES INC | $1.4M | 0.02% | 36,009 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.02% | 8,065 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $1.4M | 0.02% | 4,398 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.02% | 16,120 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.4M | 0.02% | 17,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.02% | 3,062 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.02% | 18,080 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 50,374 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $1.4M | 0.02% | 17,305 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.02% | 11,883 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.02% | 11,842 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.02% | 35,211 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.02% | 8,444 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.02% | 3,578 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $1.3M | 0.02% | 4,513 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.02% | 7,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.02% | 37,358 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.02% | 9,575 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.02% | 33,477 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.02% | 20,204 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.02% | 14,314 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.02% | 23,740 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.02% | 185 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.02% | 8,958 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.3M | 0.02% | 2,193 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.02% | 19,933 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.02% | 50,473 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.2M | 0.02% | 47,185 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.2M | 0.02% | 16,377 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $1.2M | 0.02% | 72,417 | Common | SOLE |
| 314352105 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | $1.2M | 0.02% | 7,819 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 5,194 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 13,550 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.2M | 0.02% | 10,753 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 36,821 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.02% | 39,564 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.02% | 14,204 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 9,738 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.01% | 37,765 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $1.1M | 0.01% | 8,144 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.01% | 6,674 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.01% | 50,286 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.1M | 0.01% | 8,172 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.01% | 3,709 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NRTH | $1.1M | 0.01% | 531 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.01% | 17,699 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY INC | $1.1M | 0.01% | 15,350 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.01% | 11,497 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS INC | $1.1M | 0.01% | 10,576 | Common | SOLE |
| 084423102 | WRB | W. R. BERKLEY CORP | $1.1M | 0.01% | 15,073 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.1M | 0.01% | 13,906 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $1.0M | 0.01% | 2,861 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.0M | 0.01% | 8,626 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.01% | 7,316 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.0M | 0.01% | 25,860 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.01% | 2,446 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.01% | 2,801 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $993,014 | 0.01% | 8,934 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $990,171 | 0.01% | 62,868 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $986,645 | 0.01% | 9,937 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $979,487 | 0.01% | 13,659 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $976,579 | 0.01% | 56,287 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $974,323 | 0.01% | 13,506 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $961,448 | 0.01% | 4,239 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $949,911 | 0.01% | 18,042 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $946,371 | 0.01% | 8,330 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $941,145 | 0.01% | 8,818 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $923,601 | 0.01% | 11,873 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $923,346 | 0.01% | 9,097 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $923,319 | 0.01% | 37,096 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $919,721 | 0.01% | 11,534 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $918,422 | 0.01% | 33,013 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $917,844 | 0.01% | 14,792 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $915,790 | 0.01% | 14,920 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $907,529 | 0.01% | 5,960 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $896,266 | 0.01% | 17,776 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $877,378 | 0.01% | 11,604 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $874,092 | 0.01% | 5,384 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $869,191 | 0.01% | 2,972 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $867,101 | 0.01% | 11,311 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $850,342 | 0.01% | 18,031 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $847,155 | 0.01% | 6,030 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $844,943 | 0.01% | 20,243 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $838,073 | 0.01% | 16,375 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $832,212 | 0.01% | 29,386 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $813,157 | 0.01% | 5,718 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $809,538 | 0.01% | 8,123 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $807,804 | 0.01% | 8,464 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $794,807 | 0.01% | 6,961 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $794,535 | 0.01% | 24,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $772,559 | 0.01% | 5,681 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $771,876 | 0.01% | 18,330 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $738,260 | 0.01% | 4,849 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $732,796 | 0.01% | 14,049 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $682,616 | 0.01% | 60,785 | 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.