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Saudi Central Bank

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13F filer, CIK 1918181, Riyadh, Saudi Arabia

Saudi Central Bank reported $2,451,926,277 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000766

Period
2025-06-30
Reported value
$2.45B
Holdings
54
Top 10 weight
61.05%
New
18
Sold out
515

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+334,913$247M
XLEnew+2,160,502$183M
SMHnew+602,006$168M
PLTRadded+1,197,806$163M
QQQnew+263,622$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-1,729-$206K
UNHexited-362-$190K
MAexited-323-$177K
COSTexited-175-$166K
PGexited-927-$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 54 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,729$206Kshares
UNHUNITEDHEALTH GROUP INC362$190Kshares
MAMASTERCARD INCORPORATED323$177Kshares
COSTCOSTCO WHOLESALE CORPORATION175$166Kshares
PGPROCTER & GAMBLE CO927$158Kshares
WMTWALMART INC1,739$153Kshares
ABBVABBVIE INC695$146Kshares
HDHOME DEPOT INC391$143Kshares
BACBANK OF AMER CORP2,695$112Kshares
CVXCHEVRON CORPORATION672$112Kshares
CRMSALESFORCE INC377$101Kshares
CSCOCISCO SYS INC1,567$96.7Kshares
WFCWELLS FARGO & CO1,294$92.9Kshares
ORCLORACLE CORP660$92.3Kshares
IBMINTERNATIONAL BUSINESS MACHS364$90.5Kshares
ABTABBOTT LABORATORIES682$90.5Kshares
LINLINDE PLC187$87.1Kshares
GEGE AEROSPACE426$85.3Kshares
PEPPEPSICO INC540$81Kshares
ACNACCENTURE PLC IRELAND246$76.8Kshares
TMOTHERMO FISHER SCIENTIFIC INC151$75.1Kshares
VZVERIZON COMMUNICATIONS INC1,656$75.1Kshares
DISDISNEY WALT CO713$70.4Kshares
RTXRTX CORPORATION524$69.4Kshares
ISRGINTUITIVE SURGICAL INC140$69.3Kshares
GSGOLDMAN SACHS GROUP INC124$67.7Kshares
INTUINTUIT110$67.5Kshares
AMGNAMGEN INC212$66Kshares
ADBEADOBE INC171$65.6Kshares
PGRPROGRESSIVE CORP231$65.4Kshares
TXNTEXAS INSTRS INC359$64.5Kshares
NOWSERVICENOW INC81$64.5Kshares
SPGIS&P GLOBAL INC125$63.5Kshares
CATCATERPILLAR INC190$62.7Kshares
BKNGBOOKING HOLDINGS INC13$59.9Kshares
AXPAMERICAN EXPRESS CO222$59.7Kshares
NEENEXTERA ENERGY INC809$57.4Kshares
UNPUNION PAC CORP239$56.5Kshares
CMCSACOMCAST CORP NEW1,502$55.4Kshares
MSMORGAN STANLEY475$55.4Kshares
GILDGILEAD SCIENCES INC490$54.9Kshares
BLKBLACKROCK INC58$54.9Kshares
TMUST-MOBILE US INC205$54.7Kshares
UBERUBER TECHNOLOGIES INC746$54.4Kshares
HONHONEYWELL INTL INC256$54.2Kshares
TJXTJX COS INC NEW442$53.8Kshares
COPCONOCOPHILLIPS509$53.5Kshares
SCHWCHARLES SCHWAB CORP (THE)678$53.1Kshares
CCITIGROUP INC744$52.8Kshares
DHRDANAHER CORP DEL256$52.5Kshares
LOWLOWES COS INC222$51.8Kshares
SYKSTRYKER CORPORATION135$50.3Kshares
VRTXVERTEX PHARMACEUTICALS INC101$49Kshares
ADPAUTOMATIC DATA PROCESSING IN160$48.9Kshares
BMYBRISTOL-MYERS SQUIBB CO798$48.7Kshares
DEDEERE & CO102$47.9Kshares
MRSHMARSH & MCLENNAN COS INC193$47.1Kshares
AMATAPPLIED MATLS INC320$46.4Kshares
CBCHUBB LIMITED151$45.6Kshares
MDTMEDTRONIC PLC505$45.4Kshares
PANWPALO ALTO NETWORKS INC258$44Kshares
SBUXSTARBUCKS CORP446$43.7Kshares
ETNEATON CORP PLC156$42.4Kshares
PLDPROLOGIS INC.364$40.7Kshares
BXBLACKSTONE INC284$39.7Kshares
SOSOUTHERN CO431$39.6Kshares
ELVELEVANCE HEALTH INC FORMERLY91$39.6Kshares
ADIANALOG DEVICES INC195$39.3Kshares
ICEINTERCONTINENTAL EXCHANGE IN226$39Kshares
INTCINTEL CORP1,697$38.5Kshares
CMECME GROUP INC142$37.7Kshares
WELLWELLTOWER INC245$37.5Kshares
DUKDUKE ENERGY CORP NEW304$37.1Kshares
LRCXLAM RESEARCH CORP506$36.8Kshares
WMWASTE MGMT INC DEL158$36.6Kshares
KLACKLA CORP53$36Kshares
MDLZMONDELEZ INTL INC526$35.7Kshares
MELIMERCADOLIBRE INC18$35.1Kshares
CRWDCROWDSTRIKE HLDGS INC97$34.2Kshares
AJGGALLAGHER ARTHUR J & CO98$33.8Kshares
MCKMCKESSON CORP50$33.6Kshares
GEVGE VERNOVA INC108$33Kshares
ORLYOREILLY AUTOMOTIVE INC23$32.9Kshares
SHWSHERWIN WILLIAMS CO94$32.8Kshares
ANETARISTA NETWORKS INC421$32.6Kshares
UPSUNITED PARCEL SVCS INC288$31.7Kshares
MMM3M CO214$31.4Kshares
APHAMPHENOL CORP474$31.1Kshares
PHPARKER-HANNIFIN CORP51$31Kshares
EQIXEQUINIX INC38$31Kshares
AONAON PLC77$30.7Kshares
TDGTRANSDIGM GROUP INC22$30.4Kshares
TTTRANE TECHNOLOGIES PLC89$30Kshares
MCOMOODYS CORP64$29.8Kshares
NKENIKE INC465$29.5Kshares
CTASCINTAS CORP143$29.4Kshares
ZTSZOETIS INC178$29.3Kshares
MSIMOTOROLA SOLUTIONS INC66$28.9Kshares
ITWILLINOIS TOOL WKS INC116$28.8Kshares
WMBWILLIAMS COS INC480$28.7Kshares
CLCOLGATE PALMOLIVE CO305$28.6Kshares
KKRKKR & CO INC245$28.3Kshares
EOGEOG RES INC220$28.2Kshares
NOCNORTHROP GRUMMAN CORP54$27.6Kshares
CDNSCADENCE DESIGN SYSTEM INC108$27.5Kshares
PNCPNC FINL SVCS GROUP INC156$27.4Kshares
REGNREGENERON PHARMACEUTICALS43$27.3Kshares
CMGCHIPOTLE MEXICAN GRILL INC536$26.9Kshares
COFCAPITAL ONE FINL CORP150$26.9Kshares
AZOAUTOZONE INC7$26.7Kshares
SNPSSYNOPSYS INC61$26.2Kshares
BDXBECTON DICKINSON & CO114$26.1Kshares
APDAIR PRODUCTS AND CHEMICALS I88$26Kshares
USBUS BANCORP614$25.9Kshares
HCAHCA HEALTHCARE INC75$25.9Kshares
MSTRSTRATEGY INC89$25.7Kshares
ECLECOLAB INC100$25.4Kshares
DASHDOORDASH INC138$25.2Kshares
CEGCONSTELLATION ENERGY CORP123$24.8Kshares
ROPROPER TECHNOLOGIES INC42$24.8Kshares
FTNTFORTINET INC256$24.6Kshares
EMREMERSON ELEC CO224$24.6Kshares
PYPLPAYPAL HLDGS INC375$24.5Kshares
OKEONEOK INC NEW244$24.2Kshares
BNYBANK OF NY MELLON CORP282$23.7Kshares
TRVTRAVELERS COMPANIES INC89$23.5Kshares
CRHCRH PLC267$23.5Kshares
SLBSLB LIMITED556$23.2Kshares
AFLAFLAC INC208$23.1Kshares
AEPAMERICAN ELEC PWR CO INC210$22.9Kshares
KMIKINDER MORGAN INC DEL787$22.5Kshares
CSXCSX CORP759$22.3Kshares
ADSKAUTODESK INC85$22.3Kshares
MARMARRIOTT INTL INC NEW93$22.2Kshares
FDXFEDEX CORP90$21.9Kshares
HLTHILTON WORLDWIDE HLDGS INC96$21.8Kshares
APPAPPLOVIN CORP82$21.7Kshares
NEMNEWMONT CORP448$21.6Kshares
ALLALLSTATE CORP104$21.5Kshares
TFCTRUIST FINL CORP522$21.5Kshares
FCXFREEPORT MCMORAN INC565$21.4Kshares
APOAPOLLO GLOBAL MGMT INC156$21.4Kshares
AIGAMERICAN INTL GROUP INC245$21.3Kshares
SPGSIMON PPTY GROUP INC NEW128$21.3Kshares
NSCNORFOLK SOUTHN CORP89$21.1Kshares
MRVLMARVELL TECHNOLOGY INC340$20.9Kshares
JCIJOHNSON CONTROLS INTERNATION261$20.9Kshares
RSGREPUBLIC SVCS INC86$20.8Kshares
RCLROYAL CARIBBEAN GROUP101$20.7Kshares
GMGENERAL MTRS CO433$20.4Kshares
LNGCHENIERE ENERGY INC88$20.4Kshares
ABNBAIRBNB INC170$20.3Kshares
CARRCARRIER GLOBAL CORPORATION318$20.2Kshares
PSXPHILLIPS 66163$20.1Kshares
PCARPACCAR INC206$20.1Kshares
OREALTY INCOME CORP344$20Kshares
WCNWASTE CONNECTIONS INC102$19.9Kshares
PAYXPAYCHEX INC128$19.7Kshares
HWMHOWMET AEROSPACE INC152$19.7Kshares
WDAYWORKDAY INC84$19.6Kshares
CPRTCOPART INC341$19.3Kshares
NXPINXP SEMICONDUCTORS N V100$19Kshares
CORCENCORA INC68$18.9Kshares
TGTTARGET CORP180$18.8Kshares
DLRDIGITAL RLTY TR INC131$18.8Kshares
KMBKIMBERLY-CLARK CORP131$18.6Kshares
METMETLIFE INC232$18.6Kshares
DDOMINION ENERGY INC331$18.6Kshares
PSAPUBLIC STORAGE62$18.6Kshares
FICOFAIR ISAAC CORP10$18.4Kshares
AMPAMERIPRISE FINL INC38$18.4Kshares
MPCMARATHON PETE CORP126$18.4Kshares
KRKROGER CO270$18.3Kshares
EXCEXELON CORP395$18.2Kshares
CCICROWN CASTLE INC171$17.8Kshares
SRESEMPRA249$17.8Kshares
MSCIMSCI INC31$17.5Kshares
FASTFASTENAL CO225$17.4Kshares
HESS CORPHESS CORP109$17.4Kshares
YUMYUM BRANDS INC110$17.3Kshares
SNOWSNOWFLAKE INC117$17.1Kshares
BKRBAKER HUGHES COMPANY389$17.1Kshares
CTVACORTEVA INC270$17Kshares
CMICUMMINS INC54$16.9Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS99$16.9Kshares
EWEDWARDS LIFESCIENCES CORP232$16.8Kshares
MNSTMONSTER BEVERAGE CORP NEW287$16.8Kshares
TELTE CONNECTIVITY PLC118$16.7Kshares
VRSKVERISK ANALYTICS INC56$16.7Kshares
ROSTROSS STORES INC130$16.6Kshares
VLOVALERO ENERGY CORP125$16.5Kshares
TRGPTARGA RES CORP82$16.4Kshares
KDPKEURIG DR PEPPER INC480$16.4Kshares
URIUNITED RENTALS INC26$16.3Kshares
OTISOTIS WORLDWIDE CORP157$16.2Kshares
PEGPUBLIC SVC ENTERPRISE GROUP196$16.1Kshares
XELXCEL ENERGY INC226$16Kshares
FISFIDELITY NATL INFORMATION SV212$15.8Kshares
VSTVISTRA CORP134$15.7Kshares
CBRECBRE GROUP INC120$15.7Kshares
AMEAMETEK INC91$15.7Kshares
PRUPRUDENTIAL FINL INC140$15.6Kshares
FFORD MTR CO1,536$15.4Kshares
AXONAXON ENTERPRISE INC29$15.3Kshares
EDCONSOLIDATED EDISON INC136$15Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO195$14.9Kshares
PCGPG&E CORP863$14.8Kshares
PWRQUANTA SVCS INC58$14.7Kshares
GLWCORNING INC320$14.7Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I180$14.5Kshares
DHID R HORTON INC114$14.5Kshares
SYYSYSCO CORP193$14.5Kshares
ETRENTERGY CORP NEW169$14.4Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR69$14.3Kshares
ACGLARCH CAP GROUP LTD148$14.2Kshares
EAELECTRONIC ARTS INC98$14.2Kshares
VEEVVEEVA SYS INC61$14.1Kshares
HIGHARTFORD INSURANCE GROUP INC114$14.1Kshares
ALNYALNYLAM PHARMACEUTICALS INC51$13.8Kshares
OXYOCCIDENTAL PETE CORP277$13.7Kshares
TEAMATLASSIAN CORPORATION64$13.6Kshares
NETCLOUDFLARE INC120$13.5Kshares
WTWWILLIS TOWERS WATSON PLC LTD40$13.5Kshares
WECWEC ENERGY GROUP INC124$13.5Kshares
IDXXIDEXX LABS INC32$13.4Kshares
CHTRCHARTER COMMUNICATIONS INC36$13.3Kshares
COINCOINBASE GLOBAL INC77$13.3Kshares
CSGPCOSTAR GROUP INC166$13.2Kshares
AAGILENT TECHNOLOGIES INC112$13.1Kshares
CAHCARDINAL HEALTH INC95$13.1Kshares
RMDRESMED INC58$13Kshares
GISGENERAL MILLS INC217$13Kshares
NDAQNASDAQ INC170$12.9Kshares
EBAYEBAY INC.188$12.7Kshares
IRINGERSOLL RAND INC159$12.7Kshares
FERGFERGUSON ENTERPRISES INC79$12.7Kshares
ITGARTNER INC30$12.6Kshares
ODFLOLD DOMINION FREIGHT LINE IN76$12.6Kshares
IQVIQVIA HLDGS INC71$12.5Kshares
LULULULULEMON ATHLETICA INC44$12.5Kshares
HUMHUMANA INC47$12.4Kshares
WABWABTEC68$12.3Kshares
EXREXTRA SPACE STORAGE INC83$12.3Kshares
DDDUPONT DE NEMOURS INC164$12.2Kshares
VMCVULCAN MATLS CO52$12.1Kshares
CNCCENTENE CORP DEL199$12.1Kshares
AVBAVALONBAY CMNTYS INC56$12Kshares
FANGDIAMONDBACK ENERGY INC75$12Kshares
BROBROWN & BROWN INC96$11.9Kshares
EFXEQUIFAX INC49$11.9Kshares
EQTEQT CORP223$11.9Kshares
XYZBLOCK INC218$11.8Kshares
MTBM & T BK CORP65$11.6Kshares
DELLDELL TECHNOLOGIES INC127$11.6Kshares
TSCOTRACTOR SUPPLY CO210$11.6Kshares
MLMMARTIN MARIETTA MATLS INC24$11.5Kshares
XYLXYLEM INC96$11.5Kshares
ROKROCKWELL AUTOMATION INC44$11.4Kshares
AWKAMERICAN WTR WKS CO INC NEW77$11.4Kshares
VTRVENTAS INC165$11.3Kshares
DTEDTE ENERGY CO81$11.2Kshares
BRBROADRIDGE FINL SOLUTIONS IN46$11.2Kshares
RBLXROBLOX CORP191$11.1Kshares
NUENUCOR CORP92$11.1Kshares
MPWRMONOLITHIC PWR SYS INC19$11Kshares
DDOGDATADOG INC111$11Kshares
KHCKRAFT HEINZ CO357$10.9Kshares
HUBSHUBSPOT INC19$10.9Kshares
ARESARES MANAGEMENT CORPORATION74$10.8Kshares
LENLENNAR CORP94$10.8Kshares
ANSYS INCANSYS INC34$10.8Kshares
RJFRAYMOND JAMES FINL INC77$10.7Kshares
TPLTEXAS PACIFIC LAND CORPORATI8$10.6Kshares
CHDCHURCH & DWIGHT CO INC96$10.6Kshares
AEEAMEREN CORP105$10.5Kshares
DXCMDEXCOM INC154$10.5Kshares
PPLPPL CORP290$10.5Kshares
IPINTERNATIONAL PAPER CO196$10.5Kshares
FITBFIFTH THIRD BANCORP264$10.3Kshares
STTSTATE STR CORP115$10.3Kshares
HPQHP INC369$10.2Kshares
MCHPMICROCHIP TECHNOLOGY INC.211$10.2Kshares
KEYSKEYSIGHT TECHNOLOGIES INC68$10.2Kshares
VRTVERTIV HOLDINGS CO140$10.1Kshares
HOODROBINHOOD MKTS INC241$10Kshares
FTVFORTIVE CORP137$10Kshares
PPGPPG INDS INC91$9.95Kshares
HSYHERSHEY CO58$9.92Kshares
GDDYGODADDY INC55$9.91Kshares
IRMIRON MTN INC DEL115$9.89Kshares
TYLTYLER TECHNOLOGIES INC17$9.88Kshares
WBDWARNER BROS DISCOVERY INC917$9.84Kshares
TTDTHE TRADE DESK INC177$9.69Kshares
CVNACARVANA CO46$9.62Kshares
DOWDOW HLDGS INC275$9.6Kshares
VMRKVIVMARK RESIDENTIAL134$9.59Kshares
LPLALPL FINL HLDGS INC29$9.49Kshares
DOVDOVER CORP54$9.49Kshares
VLTOVERALTO CORP97$9.45Kshares
MTDMETTLER TOLEDO INTERNATIONAL8$9.45Kshares
ATOATMOS ENERGY CORP61$9.43Kshares
MKLMARKEL GROUP INC5$9.35Kshares
CBOECBOE GLOBAL MKTS INC41$9.28Kshares
CNPCENTERPOINT ENERGY INC256$9.28Kshares
SBACSBA COMMUNICATIONS CORP42$9.24Kshares
SWSMURFIT WESTROCK PLC205$9.24Kshares
DVNDEVON ENERGY CORP NEW246$9.2Kshares
CINFCINCINNATI FINL CORP62$9.16Kshares
ADMARCHER DANIELS MIDLAND CO188$9.03Kshares
KKELLANOVA109$8.99Kshares
TDYTELEDYNE TECHNOLOGIES INC18$8.96Kshares
ESEVERSOURCE ENERGY144$8.94Kshares
CMSCMS ENERGY CORP118$8.86Kshares
STESTERIS PLC39$8.84Kshares
ZBHZIMMER BIOMET HOLDINGS INC78$8.83Kshares
HALHALLIBURTON CO346$8.78Kshares
FEFIRSTENERGY CORP215$8.69Kshares
VRSNVERISIGN INC34$8.63Kshares
HBANHUNTINGTON BANCSHARES INC572$8.59Kshares
WRBBERKLEY W R CORP120$8.54Kshares
WATWATERS CORP23$8.48Kshares
CTRACOTERRA ENERGY INC290$8.38Kshares
WYWEYERHAEUSER CO286$8.37Kshares
LYVLIVE NATION ENTERTAINMENT IN64$8.36Kshares
CDWCDW CORP52$8.33Kshares
PHMPULTE GROUP INC81$8.33Kshares
MKCMCCORMICK & CO INC99$8.15Kshares
SYFSYNCHRONY FINANCIAL153$8.1Kshares
EXPEEXPEDIA GROUP INC48$8.07Kshares
TROWPRICE T ROWE GROUP INC87$7.99Kshares
HPEHEWLETT PACKARD ENTERPRISE C518$7.99Kshares
CCLCARNIVAL CORP409$7.99Kshares
INVHINVITATION HOMES INC229$7.98Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA101$7.84Kshares
BIIBBIOGEN INC57$7.8Kshares
RFREGIONS FINANCIAL CORP NEW358$7.78Kshares
ZSZSCALER INC39$7.74Kshares
MAAMID-AMER APT CMNTYS INC46$7.71Kshares
NTRSNORTHERN TR CORP78$7.7Kshares
LHLABCORP HOLDINGS INC33$7.68Kshares
ESSESSEX PPTY TR INC25$7.66Kshares
DGDOLLAR GEN CORP87$7.65Kshares
NRGNRG ENERGY INC80$7.64Kshares
PFGPRINCIPAL FINANCIAL GROUP IN90$7.59Kshares
WSMWILLIAMS SONOMA INC48$7.59Kshares
MOHMOLINA HEALTHCARE INC23$7.58Kshares
FWONKLIBERTY MEDIA CORP DEL83$7.47Kshares
DGXQUEST DIAGNOSTICS INC44$7.45Kshares
FCNCAFIRST CTZNS BANCSHARES INC D4$7.42Kshares
NINISOURCE INC184$7.38Kshares
PODDINSULET CORP28$7.35Kshares
SSNCSS&C TECH HLDGS88$7.35Kshares
LIILENNOX INTL INC13$7.29Kshares
PTCPTC INC47$7.28Kshares
NVRNVR INC1$7.24Kshares
ZMZOOM COMMUNICATIONS INC98$7.23Kshares
PINSPINTEREST INC233$7.22Kshares
CLXCLOROX CO DEL49$7.21Kshares
LYBLYONDELLBASELL INDUSTRIES NV102$7.18Kshares
STLDSTEEL DYNAMICS INC57$7.13Kshares
IBKRINTERACTIVE BROKERS GROUP IN43$7.12Kshares
WSOWATSCO INC14$7.12Kshares
SMCISUPER MICRO COMPUTER INC207$7.09Kshares
CFGCITIZENS FINL GROUP INC173$7.09Kshares
SNASNAP ON INC21$7.08Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL83$7.05Kshares
NTAPNETAPP INC80$7.03Kshares
NTNXNUTANIX INC100$6.98Kshares
HUBBHUBBELL INC21$6.95Kshares
PKGPACKAGING CORP AMER35$6.93Kshares
NTRANATERA INC49$6.93Kshares
BAXBAXTER INTL INC201$6.88Kshares
OKTAOKTA INC65$6.84Kshares
ONON SEMICONDUCTOR CORP168$6.84Kshares
TWTRADEWEB MKTS INC46$6.83Kshares
FDSFACTSET RESH SYS INC15$6.82Kshares
LDOSLEIDOS HOLDINGS INC50$6.75Kshares
DECKDECKERS OUTDOOR CORP60$6.71Kshares
LLOEWS CORP73$6.71Kshares
COOCOOPER COS INC79$6.66Kshares
EMEEMCOR GROUP INC18$6.65Kshares
FNFFIDELITY NATL FINL INC102$6.64Kshares
EXPDEXPEDITORS INTL WASH INC55$6.61Kshares
ULTAULTA BEAUTY INC18$6.6Kshares
GPCGENUINE PARTS CO55$6.55Kshares
LNTALLIANT ENERGY CORP101$6.5Kshares
SUISUN CMNTYS INC50$6.43Kshares
EQHEQUITABLE HLDGS INC123$6.41Kshares
TRUTRANSUNION77$6.39Kshares
OMCOMNICOM GROUP INC77$6.38Kshares
HEI-AHEICO CORP NEW30$6.33Kshares
TRMBTRIMBLE INC96$6.3Kshares
WSTWEST PHARMACEUTICAL SVSC INC28$6.27Kshares
EVRGEVERGY INC90$6.21Kshares
EGEVEREST GROUP LTD17$6.18Kshares
ROLROLLINS INC114$6.16Kshares
CSLCARLISLE COS INC18$6.13Kshares
FFIVF5 INC23$6.12Kshares
BALLBALL CORP117$6.09Kshares
ELLAUDER ESTEE COS INC92$6.07Kshares
RSRELIANCE INC21$6.06Kshares
DLTRDOLLAR TREE INC80$6.01Kshares
JBLJABIL INC44$5.99Kshares
BURLBURLINGTON STORES INC25$5.96Kshares
JJACOBS SOLUTIONS INC49$5.92Kshares
MASMASCO CORP85$5.91Kshares
RPMRPM INTL INC51$5.9Kshares
BBYBEST BUY INC80$5.89Kshares
KEYKEYCORP365$5.84Kshares
GENGEN DIGITAL INC218$5.79Kshares
AREALEXANDRIA REAL ESTATE EQ IN62$5.74Kshares
AVYAVERY DENNISON CORP32$5.7Kshares
PNRPENTAIR PLC65$5.69Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI20$5.65Kshares
KIMKIMCO REALTY CORP265$5.63Kshares
BLDRBUILDERS FIRSTSOURCE INC45$5.62Kshares
TWLOTWILIO INC57$5.58Kshares
DOCHEALTHPEAK PROPERTIES INC275$5.56Kshares
UDRUDR INC123$5.56Kshares
AMCOR PLCAMCOR PLC569$5.52Kshares
DTDYNATRACE INC117$5.52Kshares
GGGGRACO INC66$5.51Kshares
WDCWESTERN DIGITAL CORP136$5.5Kshares
HOLXHOLOGIC INC89$5.5Kshares
APTVAPTIV PLC92$5.47Kshares
IEXIDEX CORP30$5.43Kshares
WPCWP CAREY INC86$5.43Kshares
PEVERPURE INC122$5.4Kshares
CFCF INDUSTRIES HOLD68$5.31Kshares
BMRNBIOMARIN PHARMACEUTICAL INC75$5.3Kshares
JKHYHENRY JACK & ASSOC INC29$5.29Kshares
TERTERADYNE INC64$5.29Kshares
TXTTEXTRON INC73$5.27Kshares
TOSTTOAST INC158$5.24Kshares
UTHRUNITED THERAPEUTICS CORP DEL17$5.24Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR50$5.23Kshares
ENTGENTEGRIS INC59$5.16Kshares
CPTCAMDEN PPTY TR42$5.14Kshares
MDBMONGODB INC29$5.09Kshares
RVTYREVVITY INC48$5.08Kshares
FSLRFIRST SOLAR INC40$5.06Kshares
REGREGENCY CTRS CORP68$5.02Kshares
CAGCONAGRA BRANDS INC188$5.01Kshares
SJMSMUCKER J M CO42$4.97Kshares
AMHAMERICAN HOMES 4 RENT131$4.95Kshares
FOXAFOX CORP87$4.92Kshares
ILMNILLUMINA INC62$4.92Kshares
OCOWENS CORNING NEW34$4.86Kshares
ACMAECOM52$4.82Kshares
POOLPOOL CORP15$4.78Kshares
KMXCARMAX INC61$4.75Kshares
AKAMAKAMAI TECHNOLOGIES INC59$4.75Kshares
ELSEQUITY LIFESTYLE PROPERTIES71$4.74Kshares
JBHTHUNT J B TRANS SVCS INC32$4.73Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC130$4.71Kshares
SWKSTANLEY BLACK & DECKER INC61$4.69Kshares
RPRXROYALTY PHARMA PLC149$4.64Kshares
DKSDICKS SPORTING GOODS INC23$4.64Kshares
HEIHEICO CORP NEW17$4.54Kshares
NLYANNALY CAPITAL MANAGEMENT IN221$4.49Kshares
ALGNALIGN TECHNOLOGY INC28$4.45Kshares
ALLEALLEGION PLC34$4.44Kshares
NBIXNEUROCRINE BIOSCIENCES INC40$4.42Kshares
SOLVSOLVENTUM CORP58$4.41Kshares
PAYCPAYCOM SOFTWARE INC20$4.37Kshares
OVVOVINTIV INC102$4.37Kshares
AVTRAVANTOR INC268$4.34Kshares
LKQLKQ CORP102$4.34Kshares
UHSUNIVERSAL HLTH SVCS INC23$4.32Kshares
ZZILLOW GROUP INC63$4.32Kshares
NDSNNORDSON CORP21$4.24Kshares
CNHCNH INDL N V344$4.22Kshares
BGBUNGE GLOBAL SA55$4.2Kshares
AIZASSURANT INC20$4.2Kshares
CCKCROWN HLDGS INC47$4.2Kshares
ERIEERIE INDTY CO10$4.19Kshares
MANHMANHATTAN ASSOCIATES INC24$4.15Kshares
VTRSVIATRIS INC470$4.09Kshares
WTRGESSENTIAL UTILS INC103$4.07Kshares
SWKSSKYWORKS SOLUTIONS INC63$4.07Kshares
NWSANEWS CORP NEW149$4.06Kshares
EMNEASTMAN CHEM CO46$4.05Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS147$3.99Kshares
CGCARLYLE GROUP INC91$3.97Kshares
BXPBXP INC59$3.96Kshares
ALLYALLY FINL INC108$3.94Kshares
IOTSAMSARA INC102$3.91Kshares
INCYINCYTE CORP64$3.88Kshares
RIVNRIVIAN AUTOMOTIVE INC299$3.72Kshares
EPAMEPAM SYS INC22$3.71Kshares
TECHBIO-TECHNE CORP63$3.69Kshares
AFGAMERICAN FINANCIAL GROUP INC28$3.68Kshares
SNAPSNAP INC420$3.66Kshares
MRNAMODERNA INC129$3.66Kshares
ROKUROKU INC50$3.52Kshares
DAYDAYFORCE INC59$3.44Kshares
SEICSEI INVTS CO43$3.34Kshares
ACIALBERTSONS COMPANIES INC148$3.25Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC289$3.23Kshares
EXASEXACT SCIENCES CORP73$3.16Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-25-000766 base2025-08-14acceptance time not in the bulk data set