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13F-HR filed by Saudi Central Bank

Saudi Central Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 514 holding rows worth $4,724,992,295.

Accession
0000947871-26-000545
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 514 entries on the cover page, a total value of $4,724,992,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,724,992,295 with VALUE read as dollars as filed, 13F file number 028-22558. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Energy Select Sector SPDR Fund81369Y506SHS4,321,004$264,704,705dollars as filed
META PLATFORMS INC CL A30303M102COM415,272$237,589,569dollars as filed
VANECK ETF TRUST92189F676COM602,006$230,809,100dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,198,634$175,336,182dollars as filed
NVIDIA Corp67066G104COM896,941$156,426,510dollars as filed
INVESCO QQQ TR46090E103COM263,622$152,157,346dollars as filed
Micron Technology,Inc.595112103COM450,090$152,058,406dollars as filed
Vanguard Value ETF922908744SHS756,686$148,461,793dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,099,466$142,234,495dollars as filed
Apple Inc037833100COM542,517$137,685,389dollars as filed
SPY78462F103SHS210,000$136,571,400dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS851,762$113,199,170dollars as filed
Microsoft Corp594918104COM260,621$96,474,076dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,717,269$84,781,571dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON963,581$78,994,370dollars as filed
Amazon.com, Inc023135106COM355,129$73,962,717dollars as filed
Coca-Cola Company191216100COM859,212$65,343,073dollars as filed
Netflix, Inc64110L106COM672,854$64,694,913dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM214,814$61,771,914dollars as filed
Johnson & Johnson478160104COM222,955$54,499,120dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,438,187$54,420,996dollars as filed
Advanced Micro Devices,Inc.007903107COM260,735$53,041,321dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM179,621$51,526,080dollars as filed
Broadcom Inc.11135F101COM166,256$51,457,895dollars as filed
AT&T Inc00206R102COM1,628,509$47,210,476dollars as filed
PAYPALHLDGSINC70450Y103STOK986,604$44,624,099dollars as filed
Merck & Co.,Inc.58933Y105COM359,011$43,185,433dollars as filed
iShares Silver Trust46428Q109COM621,400$42,342,196dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS334,566$41,974,650dollars as filed
Tesla Motors, Inc88160R101COM104,346$38,790,626dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF178,016$38,036,679dollars as filed
McDonalds Corporation580135101COM121,286$37,694,476dollars as filed
Boston Scientific Corporation101137107COM593,534$37,244,258dollars as filed
ALBEMARLE CORP012653101COM200,840$36,056,805dollars as filed
Qualcomm Incorporated747525103COM265,047$34,132,753dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF600,000$33,708,000dollars as filed
DOMINOS PIZZA INC COM25754A201Stock90,905$32,615,805dollars as filed
FORTINET INC COM34959E109Stock394,549$32,242,544dollars as filed
JPMorgan Chase & Co46625H100COM100,482$29,557,785dollars as filed
Cigna Corporation125523100COM107,106$28,570,526dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK58,663$28,446,275dollars as filed
American Tower Corporation03027X100COM164,760$28,434,280dollars as filed
Eli Lilly and Company532457108COM29,661$27,281,298dollars as filed
EXXON MOBIL CORP30231G102COM155,660$26,409,276dollars as filed
EDISON INTL COM281020107Stock359,203$26,286,476dollars as filed
Berkshire Hathaway Inc084670702COM50,772$24,329,942dollars as filed
CORPAY INC COM SHS219948106Stock78,387$22,809,833dollars as filed
Pfizer Inc.717081103COM788,582$22,143,382dollars as filed
CVS Health Corporation126650100COM281,861$20,243,257dollars as filed
Walmart Inc.931142103COM161,803$20,108,877dollars as filed
Visa Inc92826C839COM62,224$18,806,582dollars as filed
Costco Wholesale Corporation22160K105COM16,384$16,325,509dollars as filed
MasterCard, Inc57636Q104COM31,253$15,615,874dollars as filed
FISERV INC337738108COM271,045$15,124,311dollars as filed
Chevron Corporation166764100COM70,605$14,608,175dollars as filed
AbbVie,Inc.00287Y109COM65,236$14,188,178dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF144,151$13,880,300dollars as filed
Procter & Gamble Co742718109COM86,252$12,458,239dollars as filed
Bank of America Corp060505104COM252,909$12,329,314dollars as filed
Home Depot, Inc437076102COM36,745$12,085,063dollars as filed
Cisco Systems,Inc.17275R102COM145,839$11,315,648dollars as filed
Applied Materials,Inc.038222105COM29,268$10,003,510dollars as filed
Lam Research Corporation512807306COM46,362$9,905,705dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,071$9,365,955dollars as filed
Oracle Corporation68389X105COM63,630$9,360,609dollars as filed
Wells Fargo & Company949746101COM115,867$9,224,172dollars as filed
UnitedHealth Group Inc91324P102COM33,436$9,047,447dollars as filed
GE Vernova Inc.36828A101COM10,015$8,742,094dollars as filed
DOCUSIGN INC COM256163106Stock184,290$8,737,189dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock62,692$8,600,089dollars as filed
Linde plcG54950103COM17,236$8,544,919dollars as filed
International Business Machines Corporation459200101COM34,502$8,362,940dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A79,923$8,292,810dollars as filed
PepsiCo,Inc.713448108COM50,470$7,837,486dollars as filed
Verizon Communications Inc92343V104COM155,633$7,812,777dollars as filed
Citigroup Inc.172967424COM66,044$7,490,050dollars as filed
Intel Corp458140100COM166,815$7,361,546dollars as filed
Morgan Stanley617446448COM43,823$7,211,951dollars as filed
KLA CORP482480100COM4,850$7,141,189dollars as filed
NextEra Energy,Inc.65339F101COM76,011$7,059,902dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock77,790$7,053,219dollars as filed
Amgen Inc.031162100COM19,876$6,993,371dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,868$6,816,538dollars as filed
Abbott Laboratories002824100COM64,184$6,589,771dollars as filed
TJX Companies Inc872540109COM40,989$6,545,943dollars as filed
Texas Instruments Incorporated882508104COM33,538$6,511,067dollars as filed
Salesforce.com, Inc79466L302COM34,586$6,456,169dollars as filed
Gilead Sciences,Inc.375558103COM45,795$6,382,449dollars as filed
Walt Disney Co254687106COM65,897$6,351,153dollars as filed
American Express Company025816109COM20,341$6,152,746dollars as filed
Intuitive Surgical,Inc.46120E602COM13,085$6,032,054dollars as filed
ConocoPhillips20825C104COM45,612$6,020,784dollars as filed
Charles Schwab Corp808513105COM62,309$5,855,800dollars as filed
Deere & Company244199105COM9,483$5,341,774dollars as filed
Union Pacific Corporation907818108COM21,894$5,311,922dollars as filed
Uber Technologies90353T100COM72,860$5,240,820dollars as filed
BlackRock,Inc.09290D101COM5,440$5,231,702dollars as filed
Booking Holdings Inc.09857L108COM1,190$5,010,281dollars as filed
WELLTOWER INC COM95040Q104REIT25,333$5,008,587dollars as filed
Lowes Companies,Inc.548661107COM20,705$4,892,177dollars as filed
S&P Global,Inc.78409V104COM11,441$4,866,315dollars as filed
ARISTA NETWORKS INC040413205COM39,509$4,850,915dollars as filed
PALO ALTO NETWORKS INC697435105COM29,827$4,781,865dollars as filed
Bristol-Myers Squibb Company110122108COM75,142$4,557,362dollars as filed
Prologis,Inc.74340W103COM34,286$4,531,923dollars as filed
Accenture Plc Class AG1151C101COM22,712$4,503,562dollars as filed
Chubb LimitedH1467J104COM13,800$4,497,834dollars as filed
Danaher Corporation235851102COM23,465$4,448,964dollars as filed
Intuit Inc.461202103COM10,271$4,440,975dollars as filed
NEWMONT CORP651639106COM40,280$4,360,310dollars as filed
Progressive Corporation743315103COM21,637$4,289,319dollars as filed
CAPITAL ONE FINL CORP14040H105COM23,466$4,280,902dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,365$4,181,847dollars as filed
Stryker Corporation863667101COM12,704$4,174,407dollars as filed
Medtronic PlcG5960L103COM47,321$4,100,365dollars as filed
CORNING INC219350105COM30,064$4,087,802dollars as filed
ServiceNow,Inc.81762P102COM38,292$4,003,429dollars as filed
MCKESSON CORP COM58155Q103Stock4,556$3,942,580dollars as filed
CME Group Inc. Class A12572Q105COM13,310$3,931,109dollars as filed
Southern Company842587107COM40,643$3,922,862dollars as filed
T-Mobile US,Inc.872590104COM18,578$3,901,937dollars as filed
Comcast Corp20030N101COM134,152$3,851,504dollars as filed
Starbucks Corporation855244109COM41,972$3,760,271dollars as filed
Duke Energy Corporation26441C204COM28,704$3,758,502dollars as filed
Adobe Inc00724F101COM15,451$3,755,829dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,305$3,632,765dollars as filed
EQUINIX INC COM29444U700REIT3,624$3,552,390dollars as filed
Waste Management, Inc.94106L109COM14,870$3,416,977dollars as filed
WESTERN DIGITAL CORP958102105COM12,620$3,413,584dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,185$3,411,017dollars as filed
APPLOVIN CORP COM CL A03831W108Stock8,515$3,388,970dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,407$3,359,526dollars as filed
Intercontinental Exchange,Inc.45866F104COM21,046$3,310,115dollars as filed
WILLIAMS COS INC COM969457100Stock45,077$3,280,704dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,369$3,174,793dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,042$3,150,534dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,083$3,136,496dollars as filed
BLACKSTONE INC09260D107COM27,257$3,134,282dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock53,002$3,115,458dollars as filed
MARVELL TECHNOLOGY INC573874104COM31,304$3,100,661dollars as filed
Automatic Data Processing,Inc.053015103COM14,929$3,033,274dollars as filed
QUANTA SVCS INC74762E102COM5,504$3,021,806dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,404$3,013,677dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,395$2,995,456dollars as filed
USBANCORPDEL902973304COM NEW57,376$2,984,126dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock22,592$2,958,422dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,812$2,945,304dollars as filed
FEDEX CORP COM31428X106Stock8,245$2,936,704dollars as filed
MERCADOLIBREINC58733R102STOK1,684$2,911,670dollars as filed
EOG RES INC COM26875P101Stock20,028$2,895,448dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock31,157$2,876,103dollars as filed
Schlumberger Limited806857108COM55,142$2,833,747dollars as filed
CSX Corporation126408103COM68,734$2,821,531dollars as filed
SYNOPSYS INC COM871607107Stock7,062$2,799,942dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,047$2,791,760dollars as filed
HCA Healthcare Inc40412C101COM5,896$2,790,223dollars as filed
SHERWIN WILLIAMS CO824348106COM8,693$2,786,541dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,258$2,781,627dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,419$2,753,602dollars as filed
Mondelez International,Inc. Class A609207105COM47,629$2,745,336dollars as filed
MARATHON PETE CORP COM56585A102Stock11,096$2,709,421dollars as filed
PHILLIPS 66 COM718546104Stock14,872$2,709,381dollars as filed
United Parcel Service,Inc. Class B911312106COM27,277$2,683,511dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,148$2,668,048dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock9,563$2,631,546dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock8,579$2,608,702dollars as filed
CRH PLC ORDG25508105Stock24,740$2,600,669dollars as filed
ROSS STORES INC COM778296103Stock11,939$2,586,346dollars as filed
MOODYS CORP COM615369105Stock5,926$2,585,218dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,714$2,584,111dollars as filed
GENERAL MTRS CO COM37045V100Stock34,433$2,565,259dollars as filed
ECOLAB INC COM278865100Stock9,409$2,502,982dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock73,907$2,478,102dollars as filed
AON PLC SHS CL AG0403H108Stock7,537$2,432,793dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock28,265$2,409,026dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock11,662$2,406,337dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,234$2,401,693dollars as filed
Elevance Health, Inc.036752103COM8,203$2,401,428dollars as filed
AIR PRODS & CHEMS INC009158106COM8,216$2,386,666dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock86,907$2,386,466dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,282$2,376,934dollars as filed
SEMPRA COM816851109Stock24,091$2,340,922dollars as filed
NIKE,Inc. Class B654106103COM43,979$2,322,971dollars as filed
DIGITAL RLTY TR INC COM253868103REIT12,679$2,284,883dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM527,357$2,262,362dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,945$2,254,473dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT12,050$2,247,687dollars as filed
CINTAS CORP COM172908105Stock13,284$2,246,856dollars as filed
PACCAR INC COM693718108Stock19,386$2,239,083dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock36,423$2,223,624dollars as filed
TRUIST FINL CORP COM89832Q109Stock47,218$2,170,611dollars as filed
DOORDASH INC CL A25809K105Stock14,248$2,139,337dollars as filed
CENCORA INC COM03073E105Stock6,803$2,137,094dollars as filed
KKR & CO INC48251W104COM23,031$2,130,368dollars as filed
ONEOK INC NEW682680103COM23,226$2,099,398dollars as filed
CORTEVA INC COM22052L104Stock24,942$2,087,895dollars as filed
REALTY INCOME CORP COM756109104REIT33,955$2,077,367dollars as filed
AUTOZONE INC COM053332102Stock612$2,067,201dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,479$2,052,962dollars as filed
TARGET CORP COM87612E106Stock16,714$2,025,737dollars as filed
CIENA CORP COM NEW171779309Stock5,199$2,018,408dollars as filed
AFLAC INC COM001055102Stock18,378$2,016,250dollars as filed
Airbnb, Inc. Class A009066101COM15,885$2,005,958dollars as filed
ALLSTATE CORP COM020002101Stock9,659$2,002,697dollars as filed
TARGA RES CORP COM87612G101Stock7,923$1,986,534dollars as filed
FASTENAL CO COM311900104Stock42,375$1,966,200dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock27,047$1,959,826dollars as filed
DOMINION ENERGY INC COM25746U109Stock31,519$1,948,505dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,768$1,933,043dollars as filed
ZOETIS INC CL A98978V103Stock16,266$1,922,804dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,709$1,921,798dollars as filed
ROBINHOOD MKTS INC770700102COM27,673$1,917,739dollars as filed
VISTRA CORP COM92840M102Stock12,506$1,880,027dollars as filed
AUTODESK INC COM052769106Stock7,825$1,873,305dollars as filed
CARDINAL HEALTH INC14149Y108COM8,770$1,853,189dollars as filed
ENTERGY CORP NEW COM29364G103Stock16,484$1,852,142dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock2,617$1,839,123dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock9,290$1,828,829dollars as filed
EXELON CORP COM30161N101Stock37,291$1,828,005dollars as filed
WW GRAINGER INC COM384802104Stock1,667$1,818,380dollars as filed
COMFORT SYS USA INC COM199908104Stock1,302$1,795,445dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,880$1,791,742dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,342$1,790,791dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock16,068$1,790,297dollars as filed
ELECTRONIC ARTS INC COM285512109Stock8,770$1,787,940dollars as filed
OCCIDENTAL PETE CORP674599105COM27,274$1,772,810dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,998$1,751,722dollars as filed
XCELENERGY INC98389B100COM21,834$1,734,493dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,420$1,715,314dollars as filed
TERADYNE INC COM880770102Stock5,781$1,713,835dollars as filed
UNITED RENTALS INC COM911363109Stock2,349$1,711,387dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock7,218$1,683,671dollars as filed
FORD MTR CO COM345370860Stock144,457$1,667,034dollars as filed
IDEXX LABS INC COM45168D104Stock2,947$1,655,890dollars as filed
BECTON DICKINSON & CO075887109COM10,520$1,654,060dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,876$1,613,322dollars as filed
KROGER CO COM501044101Stock22,191$1,605,741dollars as filed
YUM BRANDS INC COM988498101Stock10,248$1,593,359dollars as filed
PUBLIC STORAGE COM74460D109REIT5,829$1,578,960dollars as filed
WABTEC COM929740108Stock6,310$1,576,932dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock27,978$1,575,441dollars as filed
CARVANA CO CL A146869102Stock4,971$1,562,783dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK48,807$1,562,312dollars as filed
FIFTH THIRD BANCORP COM316773100Stock33,189$1,541,961dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock9,450$1,535,058dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,429$1,523,848dollars as filed
EBAY INC. COM278642103Stock16,684$1,518,578dollars as filed
CONSOLIDATED EDISON INC209115104COM13,323$1,507,897dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock19,916$1,498,679dollars as filed
MSCI INC COM55354G100Stock2,773$1,494,675dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock18,424$1,491,423dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,150$1,489,352dollars as filed
CBRE GROUP INC CL A12504L109Stock10,984$1,487,893dollars as filed
EQT CORP COM26884L109Stock23,035$1,465,947dollars as filed
METLIFE INC COM59156R108Stock20,672$1,461,924dollars as filed
NASDAQ INC COM631103108Stock16,861$1,431,330dollars as filed
NUCOR CORP COM670346105Stock8,447$1,428,388dollars as filed
PG&E CORP COM69331C108Stock81,127$1,425,401dollars as filed
VENTAS INC COM92276F100REIT17,338$1,417,902dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,973$1,405,886dollars as filed
GARMIN LTD SHSH2906T109Stock6,034$1,399,948dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock10,285$1,390,841dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock12,007$1,390,050dollars as filed
COHERENT CORP COM19247G107Stock5,751$1,369,946dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,874$1,359,608dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,946$1,357,248dollars as filed
DATADOGINCCLASSA23804L103STOK11,412$1,347,187dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,820$1,346,950dollars as filed
D R HORTON INC COM23331A109Stock9,702$1,331,308dollars as filed
VULCAN MATLS CO COM929160109Stock4,877$1,328,007dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,226$1,310,402dollars as filed
CROWN CASTLE INC COM22822V101REIT16,074$1,306,977dollars as filed
STATE STR CORP COM857477103Stock10,310$1,304,834dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock17,738$1,289,375dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,949$1,288,905dollars as filed
INSMED INC COM PAR $.01457669307Stock7,872$1,287,229dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock13,385$1,284,826dollars as filed
PRUDENTIAL FINL INC COM744320102Stock12,919$1,262,057dollars as filed
SYSCOCORP871829107COM17,675$1,260,758dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock47,639$1,254,335dollars as filed
ROBLOX CORP CL A771049103Stock21,754$1,230,406dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,652$1,219,688dollars as filed
KENVUE INC49177J102COM70,722$1,219,247dollars as filed
HALLIBURTON CO COM406216101Stock31,065$1,211,224dollars as filed
RESMED INC COM761152107Stock5,388$1,209,498dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,814$1,196,821dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock10,464$1,192,687dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,249$1,181,661dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock49,259$1,172,857dollars as filed
M & T BK CORP COM55261F104Stock5,673$1,172,723dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock74,822$1,170,964dollars as filed
INGERSOLL RAND INC COM45687V106Stock14,584$1,168,470dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK17,745$1,139,584dollars as filed
HERSHEY CO COM427866108Stock5,469$1,136,950dollars as filed
COPART INC COM217204106Stock33,944$1,126,941dollars as filed
BLOOM ENERGY CORP093712107COM8,293$1,123,619dollars as filed
DTE ENERGY CO COM233331107Stock7,666$1,120,923dollars as filed
IRON MTN INC DEL COM46284V101REIT10,911$1,114,450dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock14,385$1,108,796dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,997$1,106,889dollars as filed
ATMOS ENERGY CORP COM049560105Stock5,970$1,102,778dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock16,439$1,102,564dollars as filed
PAYCHEX INC704326107COM11,925$1,098,531dollars as filed
AMEREN CORP COM023608102Stock9,984$1,097,441dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,815$1,092,950dollars as filed
DOW HLDGS INC COM260557103Stock26,235$1,092,688dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,447$1,088,305dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,863$1,085,773dollars as filed
WATERS CORP COM941848103Stock3,630$1,081,014dollars as filed
XYLEM INC COM98419M100Stock8,987$1,073,947dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,286$1,072,014dollars as filed
TAPESTRY INC COM876030107Stock7,554$1,065,945dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock41,078$1,063,099dollars as filed
DOVER CORP COM260003108Stock5,062$1,055,174dollars as filed
PPL CORP COM69351T106Stock27,305$1,043,051dollars as filed
CENTERPOINT ENERGY INC15189T107COM24,098$1,040,070dollars as filed
JABIL INC COM466313103Stock3,898$1,035,426dollars as filed
AMRIZE LTD SHSH2927K103Stock18,373$1,029,255dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,534$1,027,334dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT7,834$1,027,272dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,163$1,026,473dollars as filed
FIRSTENERGY CORP337932107COM20,256$1,026,169dollars as filed
WORKDAY INC CL A98138H101Stock7,862$1,021,431dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,764$1,012,504dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,924$1,002,526dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock4,319$997,214dollars as filed
BIOGEN INC COM09062X103Stock5,415$992,732dollars as filed
COTERRA ENERGY INC COM127097103Stock28,103$987,539dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,204$980,392dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,144$976,074dollars as filed
NORTHERN TR CORP COM665859104Stock6,981$974,338dollars as filed
NATERA INC COM632307104Stock4,850$969,952dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,791$965,076dollars as filed
DOLLAR GEN CORP COM256677105Stock8,125$964,681dollars as filed
HUBBELL INC COM443510607Stock1,962$962,832dollars as filed
EVERSOURCE ENERGY COM30040W108Stock13,849$959,459dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock754$950,945dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock15,853$950,704dollars as filed
FAIR ISAAC CORP COM303250104Stock875$934,098dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock3,786$927,570dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,121$921,780dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock14,852$919,636dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,000$915,060dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,759$906,179dollars as filed
SYNCHRONYFINL87165B103STOK13,294$904,258dollars as filed
DEXCOM INC COM252131107Stock14,396$904,069dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock19,114$896,638dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,510$895,400dollars as filed
FLEX LTD ORDY2573F102Stock13,649$893,464dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock7,732$892,118dollars as filed
MARKELGROUPINC570535104STOK465$890,043dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,954$888,652dollars as filed
TRACTOR SUPPLY CO COM892356106Stock19,504$883,531dollars as filed
OMNICOM GROUP INC COM681919106Stock11,612$874,500dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,004$873,236dollars as filed
CMS ENERGY CORP COM125896100Stock11,233$871,456dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,637$855,676dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5,226$853,667dollars as filed
PULTE GROUP INC COM745867101Stock7,195$846,204dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock32,367$845,426dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,863$827,095dollars as filed
NISOURCE INC COM65473P105Stock17,614$821,869dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,060$816,439dollars as filed
EQUIFAX INC COM294429105Stock4,518$813,556dollars as filed
VERALTO CORP COM SHS92338C103Stock9,165$810,369dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,106$804,694dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,406$803,346dollars as filed
STERIS PLC SHS USDG8473T100Stock3,623$801,154dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT13,342$789,179dollars as filed
HUMANA INC COM444859102Stock4,439$769,678dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock19,274$768,069dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,505$765,723dollars as filed
VERISIGN INC COM92343E102Stock3,080$764,949dollars as filed
DOLLAR TREE INC COM256746108Stock6,973$763,613dollars as filed
BURLINGTON STORES INC COM122017106Stock2,323$755,858dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock9,360$752,450dollars as filed
NETAPP INC COM64110D104Stock7,311$748,573dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,757$747,489dollars as filed
FIRST SOLAR INC COM336433107Stock3,763$742,289dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock46,643$740,691dollars as filed
KRAFT HEINZ CO COM500754106Stock32,768$736,952dollars as filed
MONGODB INC CL A60937P106Stock3,004$735,289dollars as filed
GENERAL MILLS INC COM370334104Stock19,695$733,048dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,109$730,702dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock8,055$726,078dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,361$724,231dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A14,982$718,687dollars as filed
COEUR MNG INC COM NEW192108504Stock38,196$716,939dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,947$708,559dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,465$708,297dollars as filed
PACKAGING CORP AMER COM695156109Stock3,321$704,783dollars as filed
TWILIO INC CL A90138F102Stock5,596$704,089dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,309$700,126dollars as filed
BROWN & BROWN INC COM115236101Stock10,712$698,530dollars as filed
SNAP ON INC COM833034101Stock1,920$697,382dollars as filed
EVERGY INC COM30034W106Stock8,497$696,074dollars as filed
ILLUMINA INC452327109COM5,640$695,186dollars as filed
LOEWS CORP COM540424108Stock6,484$692,102dollars as filed
FORTIVE CORP COM34959J108Stock12,488$690,337dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock8,304$688,152dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,453$685,815dollars as filed
EVERPURE INC CL A74624M102Stock11,578$683,565dollars as filed
KEYCORP COM493267108Stock34,070$683,104dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,488$680,859dollars as filed
AMCOR PLCg0250x149COM NEW17,056$677,976dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,933$676,909dollars as filed
COREWEAVE INC COM CL A21873S108COM8,659$670,813dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,105$670,307dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock7,842$666,727dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,656$665,700dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,315$661,422dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock18,516$661,021dollars as filed
NVR INC COM62944T105Stock100$658,983dollars as filed
LENNAR CORP CL A526057104Stock7,566$657,031dollars as filed
ENTEGRIS INC COM29362U104Stock5,596$656,075dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock9,075$651,313dollars as filed
HP INC COM40434L105Stock33,884$650,912dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT26,608$650,033dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock4,996$635,491dollars as filed
COSTAR GROUP INC COM22160N109Stock15,644$631,079dollars as filed
PTC INC COM69370C100Stock4,389$625,389dollars as filed
HOLOGIC INC436440101COM8,234$622,408dollars as filed
F5 INC COM315616102Stock2,144$620,324dollars as filed
ECHOSTAR CORP278768106CL A5,195$608,179dollars as filed
BERKLEY W R CORP COM084423102Stock9,118$604,341dollars as filed
LULULEMON ATHLETICA INC550021109COM3,934$602,295dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,812$595,863dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock316$595,553dollars as filed
CENTENE CORP DEL COM15135B101Stock18,142$593,969dollars as filed
GLOBAL PMTS INC37940X102COM8,784$591,163dollars as filed
RELIANCE INC759509102COM1,930$586,566dollars as filed
CDW CORP COM12514G108Stock4,806$581,622dollars as filed
INCYTE CORP COM45337C102Stock6,160$579,779dollars as filed
ESSEX PPTY TR INC COM297178105REIT2,377$575,234dollars as filed
SUN CMNTYS INC COM866674104REIT4,565$575,007dollars as filed
ROLLINS INC COM775711104Stock10,733$573,250dollars as filed
TRIMBLE INC COM896239100Stock8,782$572,850dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock6,001$563,314dollars as filed
KIMCO REALTY CORP COM49446R109REIT24,996$561,660dollars as filed
BALL CORP058498106COM9,397$555,457dollars as filed
APTIV PLCG3265R107COM SHS7,976$553,853dollars as filed
WP CAREY INC COM92936U109REIT8,089$549,728dollars as filed
SS&C TECH HLDGS COM78467J100Stock8,107$547,790dollars as filed
INSULET CORP COM45784P101Stock2,597$544,954dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,588$543,699dollars as filed
GENUINE PARTS CO COM372460105Stock5,135$543,026dollars as filed
LENNOX INTL INC COM526107107Stock1,165$540,711dollars as filed
DECKERS OUTDOOR CORP243537107COM5,380$538,484dollars as filed
ASTERA LABS INC COM04626A103COM4,908$537,917dollars as filed
ZSCALERINC98980G102STOK3,826$536,750dollars as filed
INVITATION HOMES INC COM46187W107REIT21,496$534,176dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT25,211$533,213dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,322$527,803dollars as filed
PENTAIR PLC SHSG7S00T104Stock6,040$526,144dollars as filed
IDEX CORP COM45167R104Stock2,763$523,727dollars as filed
NORDSON CORP655663102COM1,957$520,679dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock5,352$520,482dollars as filed
GRACO INC COM384109104Stock6,120$518,058dollars as filed
COOPER COS INC216648501COM7,234$517,231dollars as filed
CARLISLE COS INC COM142339100Stock1,542$514,442dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,549$506,291dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,300$505,938dollars as filed
REDDIT INC CL A75734B100Stock3,730$502,245dollars as filed
TRANSUNION COM89400J107Stock7,168$495,954dollars as filed
AVERY DENNISON CORP COM053611109Stock2,853$492,656dollars as filed
OKTAINCCLASSA679295105STOK6,255$492,331dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,451$486,009dollars as filed
REGENCY CTRS CORP COM758849103REIT6,414$485,283dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM3,680$484,803dollars as filed
ROCKET COS INC77311W101COM CL A33,909$483,203dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM5,581$480,747dollars as filed
BEST BUY INC COM086516101Stock7,347$471,677dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,347$471,463dollars as filed
RPM INTL INC COM749685103Stock4,727$469,864dollars as filed
WATSCO INC COM942622200Stock1,289$468,925dollars as filed
CLOROX CO DEL189054109COM4,502$466,542dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10,147$464,936dollars as filed
MASCO CORP574599106COM7,666$462,796dollars as filed
ALLEGION PLCG0176J109ORD SHS3,176$461,441dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,108$453,533dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW19,831$451,552dollars as filed
FOX CORP CL A COM35137L105Stock7,691$449,154dollars as filed
HUBSPOTINC443573100STOK1,837$448,412dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock29,319$441,251dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM9,507$440,935dollars as filed
ATLASSIANCORPCLASSA049468101STOK6,203$423,355dollars as filed
HENRY JACK & ASSOC INC426281101COM2,672$422,283dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT25,651$421,446dollars as filed
GARTNERINC366651107STOK2,660$421,184dollars as filed
CARLYLE GROUP INC COM14316J108Stock8,678$419,928dollars as filed
AECOM COM00766T100Stock4,866$412,734dollars as filed
GODADDY INC CL A380237107Stock4,988$412,358dollars as filed
SAMSARA INC COM CL A79589L106Stock12,777$404,903dollars as filed
PINTEREST INC CL A72352L106Stock21,993$403,352dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,025$400,542dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock10,576$392,475dollars as filed
UDR INC COM902653104REIT11,589$391,476dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,870$390,980dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,762$376,259dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK16,253$368,781dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-26-000545this filing2026-05-15acceptance time not in the bulk data set