Institutional
Saudi Central Bank
CIK 0001918181
$7.63B
Reported AUM
505
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Saudi Central Bank · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 505
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $438.0M | 5.74% | — | HELD |
| 2 | SMH | VanEck Semiconductor ETF | $538.90 | 6.88% | 90.38% | 310.16% | $335.0M | 4.39% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 12.42% | 774.16% | $323.3M | 4.24% | — | HELD |
| 4 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $302.9M | 3.97% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $297.4M | 3.90% | — | HELD |
| 6 | XLE | State Street Energy Select Sec | $58.96 | 0.53% | 42.07% | 192.25% | $249.2M | 3.27% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $184.2M | 2.42% | — | HELD |
| 8 | QQQ | Invesco QQQ Trust Series 1 | — | — | 20.05% | 79.46% | $183.3M | 2.40% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $165.8M | 2.17% | — | HELD |
| 10 | VTV | Vanguard Value ETF | $220.54 | 0.34% | 27.43% | 74.17% | $164.9M | 2.16% | — | HELD |
| 11 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $161.5M | 2.12% | — | HELD |
| 12 | PLTR | Palantir Technologies Inc | $122.26 | -0.60% | -20.27% | 366.97% | $158.7M | 2.08% | — | HELD |
| 13 | SPY | State Street SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $156.5M | 2.05% | — | HELD |
| 14 | XLK | State Street Technology Select | $175.73 | 5.50% | 36.05% | 127.39% | $149.6M | 1.96% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $145.6M | 1.91% | — | HELD |
| 16 | XLU | State Street Utilities Select | $44.66 | -0.56% | 7.60% | 52.33% | $140.0M | 1.84% | — | HELD |
| 17 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $118.9M | 1.56% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $114.3M | 1.50% | — | HELD |
| 19 | XLF | State Street Financial Select | $57.00 | 0.56% | 12.64% | 61.91% | $96.6M | 1.27% | — | HELD |
| 20 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $82.9M | 1.09% | — | HELD |
| 21 | XLP | State Street Consumer Staples | $85.47 | -2.16% | 12.00% | 37.96% | $82.1M | 1.08% | — | HELD |
| 22 | KO | COCA-COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $79.8M | 1.05% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $76.7M | 1.01% | — | HELD |
| 24 | LLY | ELI LILLY AND CO | $1154.97 | -4.55% | 54.61% | 373.33% | $67.4M | 0.88% | — | HELD |
| 25 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $66.8M | 0.88% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $61.5M | 0.81% | — | HELD |
| 27 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $56.7M | 0.74% | — | HELD |
| 28 | PYPL | PAYPAL HOLDINGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $56.5M | 0.74% | — | HELD |
| 29 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $56.3M | 0.74% | — | HELD |
| 30 | SPOT | SPOTIFY TECHNOLOGY SA | $522.61 | -0.27% | -16.67% | 123.01% | $56.0M | 0.73% | — | HELD |
| 31 | EPD | Enterprise Products Partners L | $38.12 | -1.42% | — | — | $54.9M | 0.72% | — | HELD |
| 32 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $52.6M | 0.69% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $48.7M | 0.64% | — | HELD |
| 34 | NBIS | NEBIUS GROUP NV | $188.43 | 27.13% | — | — | $46.3M | 0.61% | — | HELD |
| 35 | IWD | iShares Russell 1000 Value ETF | $250.71 | 0.48% | — | — | $44.2M | 0.58% | — | HELD |
| 36 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $42.9M | 0.56% | — | HELD |
| 37 | TTE | TotalEnergies SE | $87.03 | 0.32% | — | — | $42.2M | 0.55% | — | HELD |
| 38 | V | VISA INC | $366.27 | -0.67% | — | — | $40.4M | 0.53% | — | HELD |
| 39 | T | AT&T INC | $23.21 | -3.05% | — | — | $40.3M | 0.53% | — | HELD |
| 40 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | — | — | $40.2M | 0.53% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $39.8M | 0.52% | — | HELD |
| 42 | MCD | MCDONALD'S CORP | $268.44 | -1.13% | — | — | $38.9M | 0.51% | — | HELD |
| 43 | BABA | Alibaba Group Holding Ltd | $116.32 | 1.12% | — | — | $38.5M | 0.50% | — | HELD |
| 44 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $37.9M | 0.50% | — | HELD |
| 45 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $34.8M | 0.46% | — | HELD |
| 46 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $34.5M | 0.45% | — | HELD |
| 47 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $32.5M | 0.43% | — | HELD |
| 48 | CI | CIGNA GROUP | $287.66 | -2.97% | — | — | $32.5M | 0.43% | — | HELD |
| 49 | MCHI | iShares MSCI China ETF | $55.50 | 0.78% | — | — | $31.8M | 0.42% | — | HELD |
| 50 | SLV | iShares Silver Trust | $53.50 | 3.34% | — | — | $31.6M | 0.41% | — | HELD |
| 51 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $31.2M | 0.41% | — | HELD |
| 52 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $30.4M | 0.40% | — | HELD |
| 53 | DPZ | DOMINO'S PIZZA INC | $352.25 | -2.15% | — | — | $29.5M | 0.39% | — | HELD |
| 54 | MA | MASTERCARD INC | $577.35 | 2.49% | — | — | $29.4M | 0.39% | — | HELD |
| 55 | CPAY | CORPAY INC | $390.12 | -0.69% | — | — | $29.2M | 0.38% | — | HELD |
| 56 | EIX | EDISON INTERNATIONAL | $78.73 | 0.13% | — | — | $29.1M | 0.38% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $29.1M | 0.38% | — | HELD |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $28.2M | 0.37% | — | HELD |
| 59 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $27.7M | 0.36% | — | HELD |
| 60 | BAC | BANK OF AMERICA CORP | $61.73 | 1.08% | — | — | $27.1M | 0.36% | — | HELD |
| 61 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $26.4M | 0.35% | — | HELD |
| 62 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $24.6M | 0.32% | — | HELD |
| 63 | ALB | Albemarle Corp | $117.76 | 3.41% | — | — | $24.3M | 0.32% | — | HELD |
| 64 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $24.1M | 0.32% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $23.9M | 0.31% | — | HELD |
| 66 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $22.2M | 0.29% | — | HELD |
| 67 | CVX | CHEVRON CORP | $192.31 | 0.23% | — | — | $21.4M | 0.28% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $20.9M | 0.27% | — | HELD |
| 69 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | — | — | $19.5M | 0.26% | — | HELD |
| 70 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $19.4M | 0.25% | — | HELD |
| 71 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $19.0M | 0.25% | — | HELD |
| 72 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221.74 | -2.08% | — | — | $18.5M | 0.24% | — | HELD |
| 73 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $17.8M | 0.23% | — | HELD |
| 74 | WMT2 | WELLS FARGO & CO | — | — | — | — | $17.7M | 0.23% | — | HELD |
| 75 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $17.7M | 0.23% | — | HELD |
| 76 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $17.3M | 0.23% | — | HELD |
| 77 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $16.8M | 0.22% | — | HELD |
| 78 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $16.7M | 0.22% | — | HELD |
| 79 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $111.71 | 0.55% | — | — | $16.7M | 0.22% | — | HELD |
| 80 | AAXJ | iShares MSCI All Country Asia | $109.84 | 3.97% | — | — | $15.8M | 0.21% | — | HELD |
| 81 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $15.5M | 0.20% | — | HELD |
| 82 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $851.68 | 11.41% | — | — | $14.8M | 0.19% | — | HELD |
| 83 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $14.6M | 0.19% | — | HELD |
| 84 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $14.2M | 0.19% | — | HELD |
| 85 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $13.7M | 0.18% | — | HELD |
| 86 | CRWD | CROWDSTRIKE HOLDINGS INC | $185.22 | 3.26% | — | — | $13.2M | 0.17% | — | HELD |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $13.0M | 0.17% | — | HELD |
| 88 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $13.0M | 0.17% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $12.8M | 0.17% | — | HELD |
| 90 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $12.7M | 0.17% | — | HELD |
| 91 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $12.6M | 0.17% | — | HELD |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $12.4M | 0.16% | — | HELD |
| 93 | DIS | WALT DISNEY CO | $96.16 | -2.36% | — | — | $11.9M | 0.16% | — | HELD |
| 94 | TJX | TJX COMPANIES INC | $159.26 | -1.47% | — | — | $11.7M | 0.15% | — | HELD |
| 95 | UNP | UNION PACIFIC CORP | $289.46 | -0.93% | — | — | $11.3M | 0.15% | — | HELD |
| 96 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $11.2M | 0.15% | — | HELD |
| 97 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $11.1M | 0.15% | — | HELD |
| 98 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $11.0M | 0.14% | — | HELD |
| 99 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $10.8M | 0.14% | — | HELD |
| 100 | SCHW | CHARLES SCHWAB CORP | $104.33 | -0.13% | — | — | $10.7M | 0.14% | — | HELD |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9.9M | 0.13% | — | HELD |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 104 | DOCU | Docusign Inc | — | — | — | — | $9.7M | 0.13% | — | HELD |
| 105 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.12% | — | HELD |
| 106 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 107 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 108 | COP | CONOCOPHILLIPS | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 110 | PLD | PROLOGIS INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 111 | CRM | SALESFORCE INC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 112 | LOW | LOWE'S COMPANIES INC | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 113 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 114 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 115 | DHR | DANAHER CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 116 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $8.4M | 0.11% | — | HELD |
| 117 | CB | CHUBB LIMITED | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 118 | APP | APPLOVIN CORP | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 120 | SBUX | STARBUCKS CORP | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 121 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 122 | SYK | STRYKER CORP | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 123 | QURE | QUANTA SERVICES INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 124 | SO | SOUTHERN CO | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 125 | NOW | SERVICENOW INC | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 126 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 127 | EQIX | EQUINIX INC | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 128 | NEM | NEWMONT CORPORATION | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 129 | MDT | MEDTRONIC PLC | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 130 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 131 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 132 | PNC | PNC FINANCIAL SERVICES GROUP INC | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 133 | DUK | DUKE ENERGY CORP | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 134 | USB | U.S. BANCORP | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 135 | MCK | MCKESSON CORP | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 136 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 137 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 138 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 139 | WM | WASTE MANAGEMENT INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 140 | SPCX | SPACE EXPLORATION TECHNOLOGIES | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 141 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 142 | CSX | CSX CORP | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 143 | CMCSA | COMCAST CORP | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 144 | BX | BLACKSTONE INC | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 145 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 146 | SNOW | SNOWFLAKE INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 147 | TMUS | T-MOBILE US INC | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 148 | ADBE | ADOBE INC | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 149 | BE | BLOOM ENERGY CORPORATION | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 150 | DDOG | DATADOG INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 151 | SNPS | SYNOPSYS INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 152 | MAR | MARRIOTT INTERNATIONAL INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 153 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 154 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 155 | MRSH | MARSH & MCLENNAN COMPANIES INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 156 | CME | CME GROUP INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 157 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 158 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 159 | MELI | MERCADOLIBRE INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 160 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 161 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 162 | ACN | ACCENTURE PLC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 163 | NET | CLOUDFLARE INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 164 | TER | TERADYNE INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 165 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 166 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 167 | HOOD | ROBINHOOD MARKETS INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 168 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 169 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 170 | COHR | COHERENT CORP | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 171 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 172 | INTU | INTUIT INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 173 | CRH | CRH PLC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 174 | URI | UNITED RENTALS INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 175 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 176 | ECL | ECOLAB INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 177 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 178 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 179 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 180 | SLB | SLB NV | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 181 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 182 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 183 | GM | GENERAL MOTORS CO | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 184 | EOG | EOG RESOURCES INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 185 | CIEN | CIENA CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 186 | FDX | FEDEX CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 187 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 188 | MCO | MOODY'S CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 189 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 190 | DASH | DOORDASH INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 191 | PSX | PHILLIPS 66 | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 192 | AON | AON PLC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 193 | ROST | ROSS STORES INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 194 | ALAB | ASTERA LABS INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 195 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 196 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 197 | PCAR | PACCAR INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 198 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 199 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 200 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 201 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 202 | ALL | ALLSTATE CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 203 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 204 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 205 | ABNB | AIRBNB INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 206 | SRE | SEMPRA | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 207 | KMI | KINDER MORGAN INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 209 | D | DOMINION ENERGY IN | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE CO | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 211 | FLEX | FLEX LTD | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 212 | GWW | GRAINGER W W INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 213 | TGT | TARGET CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 214 | AJG | ARTHUR J. GALLAGHER & CO. | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 215 | CTAS | CINTAS CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 216 | O | REALTY INCOME CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 217 | KKR | KKR & CO INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 218 | CTVA | CORTEVA INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 219 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 220 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 221 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 222 | FAST | FASTENAL CO | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 223 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 224 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 225 | OKE | ONEOK INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 226 | F | FORD MOTOR CO | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 227 | AFL | AFLAC INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 228 | VST | VISTRA CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 229 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 230 | AZO | AUTOZONE INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 231 | ETR | ENTERGY CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 232 | COR | CENCORA INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 233 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 234 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 235 | PSA | PUBLIC STORAGE | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 236 | XEL | XCEL ENERGY INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 237 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 238 | NUE | NUCOR CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 239 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 240 | NKE | NIKE INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 241 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 242 | HUM | HUMANA INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 243 | EXC | EXELON CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 244 | EBAY | EBAY INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 245 | STT | STATE STREET CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 246 | MET | METLIFE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 247 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 248 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 249 | PTON | Peloton Interactive Inc | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 250 | WAB | WESTINGHOUSE AIR BRAKE TECHN CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 251 | DVN | DEVON ENERGY CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 252 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 254 | YUM | YUM BRANDS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 256 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 257 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 258 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 259 | DHI | D.R. HORTON INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 260 | CVNA | CARVANA CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 261 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 262 | VTR | VENTAS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 263 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 264 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 265 | ADSK | AUTODESK INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 266 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 267 | JBL | JABIL INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 268 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 269 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 270 | SYY | SYSCO CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 271 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 272 | MSCI | MSCI INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 273 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 274 | CBRE | CBRE GROUP INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 275 | GRMN | GARMIN LTD | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 276 | VMC | VULCAN MATERIALS CO | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 277 | WEC | WEC ENERGY GROUP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 278 | IRM | IRON MOUNTAIN INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 279 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 280 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 281 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 282 | PCG | PG&E CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 283 | EME | EMCOR GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 284 | WAT | WATERS CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 285 | IBKR | INTERACTIVE BROKERS GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 286 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 287 | KVUE | KENVUE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 288 | NTRA | NATERA INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 289 | CCL | CARNIVAL CORPORATION LTD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 290 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 291 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 293 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 294 | NDAQ | NASDAQ INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 295 | MTB | M&T BANK CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 296 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 297 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 298 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 299 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 300 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 301 | CCI | CROWN CASTLE INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 302 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 303 | RBLX | ROBLOX CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 304 | IR | INGERSOLL-RAND PLC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 305 | BIIB | BIOGEN INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 306 | PAYX | PAYCHEX INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 307 | DTE | DTE ENERGY CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 308 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 309 | CNC | CENTENE CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 310 | EQT | EQT CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 311 | AEE | AMEREN CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 312 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 313 | KR | KROGER CO | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 314 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 315 | NTAP | NETAPP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 316 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 317 | DOV | DOVER CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 318 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 319 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 320 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 321 | NRG | NRG ENERGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 322 | TWLO | TWILIO INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 323 | TPR | TAPESTRY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 325 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 326 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 327 | XYL | XYLEM INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 328 | LYV | LIVE NATION ENTERTAINMENT INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 329 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 330 | RMD | RESMED INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 331 | HAL | HALLIBURTON CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 332 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 333 | HUBB | HUBBELL | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 334 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 335 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 336 | ENTG | ENTEGRIS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 337 | PPL | PPL CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 338 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 339 | CRWV | COREWEAVE INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 340 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 341 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 342 | AMRZ | AMRIZE AG | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 343 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 344 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 345 | MDB | MONGODB INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 346 | PHM | PULTEGROUP INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 347 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 348 | ILMN | ILLUMINA INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 349 | FE | FIRSTENERGY CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 350 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 351 | HSY | HERSHEY CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 352 | MTD | METTLER-TOLEDO INTERNATIONAL INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 353 | DXCM | DEXCOM INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 354 | WST | WEST PHARMACEUTICAL SERVICES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 355 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 356 | WDAY | WORKDAY INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 357 | AWK | AMERICAN WATER WORKS COMPANY INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 358 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 359 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 360 | MTZ | MASTEC INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 361 | DG | DOLLAR GENERAL CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 362 | CPRT | COPART INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 363 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 364 | P | EVERPURE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 365 | WTW | WILLIS TOWERS WATSON | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 366 | MKL | MARKEL GROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 367 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 368 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 369 | CMS | CMS ENERGY CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 370 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 371 | FFIV | F5 INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 372 | XPO | XPO INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 374 | ARES | ARES MANAGEMENT CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 375 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 376 | OKTA | OKTA INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 377 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 378 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 379 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 380 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 381 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 382 | NI | NISOURCE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 383 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 384 | AFRM | AFFIRM HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 385 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 386 | INSM | INSMED INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 387 | CHRW | C.H. ROBINSON WORLDWIDE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 388 | EXE | EXPAND ENERGY CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 389 | JBHT | J B HUNT TRANSPORT SERVICES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 390 | VLTO | VERALTO CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 391 | EXPD | EXPEDITORS INTERN OF WASHINGTON INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 392 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 393 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 394 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 395 | KEY | KEYCORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 396 | SNA | SNAP-ON INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 397 | VRSN | VERISIGN INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 398 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 399 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 400 | STE | STERIS PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 401 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 402 | FWONK | FORMULA ONE GROUP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 403 | FN | FABRINET | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 404 | HPQ | HP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 405 | AMCR | AMCOR PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 406 | FIS | FIDELITY NATIONAL INFO SERVICES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 407 | RDDT | REDDIT INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 408 | BURL | BURLINGTON STORES | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 409 | EVRG | EVERGY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 410 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 411 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 412 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 413 | DOW | DOW INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 414 | EL | ESTEE LAUDER COMPANIES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 415 | L | LOEWS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 416 | INCY | INCYTE CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 417 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 418 | EFX | EQUIFAX INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 419 | RS | RELIANCE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 420 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 421 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 422 | GIS | GENERAL MILLS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 423 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 424 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 425 | BRO | BROWN & BROWN INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 426 | LEN | LENNAR CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 427 | IONQ | IONQ INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 428 | NVR | NVR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 429 | CDW | CDW CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 430 | LII | LENNOX INTERNATIONAL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 431 | FTV | FORTIVE CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 432 | WY | WEYERHAEUSER CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 433 | KIM | KIMCO REALTY CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 434 | GPN | GLOBAL PAYMENTS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 435 | CDE | COEUR MINING INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 436 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 437 | IEX | IDEX CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 438 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 439 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 440 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 441 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 442 | MAS | MASCO CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 443 | GPC | GENUINE PARTS CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 444 | INVH | INVITATION HOMES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 445 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 446 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 447 | NLY | ANNALY CAPITAL MANAGEMENT INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 448 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 449 | NDSN | NORDSON CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 450 | FCNCA | FIRST CITIZENS BANCSHARES INC NRTH | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 451 | BALL | BALL CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 452 | WPC | W. P. CAREY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 453 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 454 | PNFP | PINNACLE FINANCIAL PARTNERS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 455 | WRB | W. R. BERKLEY CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 456 | BBY | BEST BUY CO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 457 | CSL | CARLISLE COMPANIES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 458 | SUI | SUN COMMUNITIES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 459 | ZS | ZSCALER INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 460 | MDLN | MEDLINE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 461 | WSO | WATSCO INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 462 | EG | EVEREST GROUP LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 463 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $993K | 0.01% | — | HELD |
| 464 | RKT | ROCKET COMPANIES INC | — | — | — | — | $990K | 0.01% | — | HELD |
| 465 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $987K | 0.01% | — | HELD |
| 466 | COO | COOPER COMPANIES INC | — | — | — | — | $979K | 0.01% | — | HELD |
| 467 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $977K | 0.01% | — | HELD |
| 468 | TRU | TRANSUNION | — | — | — | — | $974K | 0.01% | — | HELD |
| 469 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | $961K | 0.01% | — | HELD |
| 470 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $950K | 0.01% | — | HELD |
| 471 | PTC | PTC INC | — | — | — | — | $946K | 0.01% | — | HELD |
| 472 | BG | BUNGE GLOBAL SA | — | — | — | — | $941K | 0.01% | — | HELD |
| 473 | TEAM | ATLASSIAN CORP | — | — | — | — | $924K | 0.01% | — | HELD |
| 474 | SATS | ECHOSTAR CORP | — | — | — | — | $923K | 0.01% | — | HELD |
| 475 | GEN | GEN DIGITAL INC | — | — | — | — | $923K | 0.01% | — | HELD |
| 476 | REG | REGENCY CENTERS CORP | — | — | — | — | $920K | 0.01% | — | HELD |
| 477 | TOST | TOAST INC | — | — | — | — | $918K | 0.01% | — | HELD |
| 478 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | — | — | — | — | $918K | 0.01% | — | HELD |
| 479 | APTV | APTIV PLC | — | — | — | — | $916K | 0.01% | — | HELD |
| 480 | SN | SHARKNINJA INC | — | — | — | — | $908K | 0.01% | — | HELD |
| 481 | MKC | MCCORMICK & COMPANY INC | — | — | — | — | $896K | 0.01% | — | HELD |
| 482 | GGG | GRACO INC | — | — | — | — | $877K | 0.01% | — | HELD |
| 483 | AVY | AVERY DENNISON CORP | — | — | — | — | $874K | 0.01% | — | HELD |
| 484 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $869K | 0.01% | — | HELD |
| 485 | PNR | PENTAIR PLC | — | — | — | — | $867K | 0.01% | — | HELD |
| 486 | FNF | FIDELITY NATIONAL FINANCIAL INC | — | — | — | — | $850K | 0.01% | — | HELD |
| 487 | ALLE | ALLEGION PLC | — | — | — | — | $847K | 0.01% | — | HELD |
| 488 | ROL | ROLLINS INC | — | — | — | — | $845K | 0.01% | — | HELD |
| 489 | TRMB | TRIMBLE INC | — | — | — | — | $838K | 0.01% | — | HELD |
| 490 | CSGP | COSTAR GROUP INC | — | — | — | — | $832K | 0.01% | — | HELD |
| 491 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $813K | 0.01% | — | HELD |
| 492 | TW | TRADEWEB MARKETS INC | — | — | — | — | $810K | 0.01% | — | HELD |
| 493 | CLX | CLOROX CO | — | — | — | — | $808K | 0.01% | — | HELD |
| 494 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $795K | 0.01% | — | HELD |
| 495 | IOT | SAMSARA INC | — | — | — | — | $795K | 0.01% | — | HELD |
| 496 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $773K | 0.01% | — | HELD |
| 497 | CG | CARLYLE GROUP INC | — | — | — | — | $772K | 0.01% | — | HELD |
| 498 | PODD | INSULET CORP | — | — | — | — | $738K | 0.01% | — | HELD |
| 499 | FOXA | FOX CORP | — | — | — | — | $733K | 0.01% | — | HELD |
| 500 | CNH | CNH INDUSTRIAL NV | — | — | — | — | $683K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000735. 13F discloses long positions only — shorts, foreign equities, and options are excluded.