Saudi Central Bank
Saudi Central Bank reported 505 US-listed holdings worth $7.63 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Micron Technology Inc. (5.7%), Vaneck ETF Trust (4.4%) and NVIDIA Corp. (4.2%). Against the quarter before, it opened 12 positions, added to 474, trimmed 0 and sold out of 21.
Reported holdings$7.63B+61.4% on Q1 2026
Positions505-9 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Added toHeld
The 14 largest of its 505 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 12Added 474Held 19Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- TotalEnergies SE TTE$42.2 million
- Millicom Intl Cellular S A TIGO$7.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$6.3 million
- Carnival Corp. Ltd. CCL$2.6 million
- TechnipFMC plc FTI$1.9 million
- Mastec Inc. MTZ$1.8 million
- Xpo, Inc. XPO$1.6 million
- Fabrinet FN$1.4 million
and 4 more in the table below
Added to 474
- NVIDIA Corp. NVDA+719,014 shares · +80%
- Apple Inc. AAPL+485,166 shares · +89%
- Microsoft Corp. MSFT+233,185 shares · +89%
- Amazon.com Inc. AMZN+322,391 shares · +91%
- Alphabet Inc. GOOGL+192,728 shares · +90%
- Broadcom Inc. AVGO+148,600 shares · +89%
- Alphabet Inc. GOOG+143,940 shares · +80%
- Meta Platforms, Inc. META+73,322 shares · +18%
and 466 more in the table below
Sold out of 21
- Carnival Corp. Ltd. CCL$1.1 million last quarter
- Coterra Energy Inc. CTRA$987,539 last quarter
- DuPont de Nemours, Inc. DD$708,297 last quarter
- Hologic Inc. HOLX$622,408 last quarter
- Hubspot Inc. HUBS$448,412 last quarter
- Jack Henry & Associates Inc. JKHY$422,283 last quarter
- Healthpeak Properties, Inc. DOC$421,446 last quarter
- Gartner Inc. IT$421,184 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 487,488 | $438.0 million | 5.74% | +37,398 |
| Vaneck ETF Trust SMH | 602,006 | $335.0 million | 4.39% | no change |
| NVIDIA Corp. NVDA | 1,615,955 | $323.3 million | 4.24% | +719,014 |
| Meta Platforms, Inc. META | 488,594 | $302.9 million | 3.97% | +73,322 |
| Apple Inc. AAPL | 1,027,683 | $297.4 million | 3.90% | +485,166 |
| Select Sector SPDR Trust XLE | 4,321,004 | $249.2 million | 3.27% | no change |
| Microsoft Corp. MSFT | 493,806 | $184.2 million | 2.42% | +233,185 |
| Invesco QQQ Trust QQQ | 263,622 | $183.3 million | 2.40% | no change |
| Advanced Micro Devices Inc. AMD | 314,766 | $165.8 million | 2.17% | +54,031 |
| Vanguard Value ETF VTV | 756,686 | $164.9 million | 2.16% | no change |
| Amazon.com Inc. AMZN | 677,520 | $161.5 million | 2.12% | +322,391 |
| Palantir Technologies Inc. PLTR | 1,198,634 | $158.7 million | 2.08% | no change |
| SPDR S&P 500 SPY | 210,000 | $156.5 million | 2.05% | no change |
| Technology Select Sector SPDR ETF XLK | 851,762 | $149.6 million | 1.96% | no change |
| Alphabet Inc. GOOGL | 407,542 | $145.6 million | 1.91% | +192,728 |
| Select Sector SPDR Trust XLU | 3,099,466 | $140.0 million | 1.84% | no change |
| Broadcom Inc. AVGO | 314,856 | $118.9 million | 1.56% | +148,600 |
| Alphabet Inc. GOOG | 323,561 | $114.3 million | 1.50% | +143,940 |
| Financial Select Sector SPDR ETF XLF | 1,717,269 | $96.6 million | 1.27% | no change |
| Tesla, Inc. TSLA | 197,003 | $82.9 million | 1.09% | +92,657 |
| Select Sector SPDR Trust XLP | 963,581 | $82.1 million | 1.08% | no change |
| Coca-Cola Co. KO | 979,534 | $79.8 million | 1.05% | +120,322 |
| Johnson & Johnson JNJ | 302,628 | $76.7 million | 1.01% | +79,673 |
| Eli Lilly & Co. LLY | 56,217 | $67.4 million | 0.88% | +26,556 |
| Fortinet, Inc. FTNT | 415,242 | $66.8 million | 0.88% | +20,693 |
| JPMorgan Chase & Co. JPM | 187,756 | $61.5 million | 0.81% | +87,274 |
| Netflix Inc. NFLX | 811,207 | $56.7 million | 0.74% | +138,353 |
| PayPal Holdings, Inc. PYPL | 1,013,623 | $56.5 million | 0.74% | +27,019 |
| Merck & Co., Inc. MRK | 440,465 | $56.3 million | 0.74% | +81,454 |
| Spotify Technology S.A. SPOT | 121,949 | $56.0 million | 0.73% | +63,286 |
| Enterprise Products Partners LP EPD | 1,438,187 | $54.9 million | 0.72% | no change |
| Qualcomm Inc. QCOM | 300,500 | $52.6 million | 0.69% | +35,453 |
| Berkshire Hathaway Inc. Class B BRKB | 97,351 | $48.7 million | 0.64% | +46,579 |
| Yandex N V NBIS | 167,819 | $46.3 million | 0.61% | +87,896 |
| iShares Russell 1000 Value Inde IWD | 178,016 | $44.2 million | 0.58% | no change |
| Intel Corp. INTC | 307,538 | $42.9 million | 0.56% | +140,723 |
| TotalEnergies SE TTE | 490,410 | $42.2 million | 0.55% | new |
| Visa Inc. V | 117,677 | $40.4 million | 0.53% | +55,453 |
| AT&T Inc. T | 1,855,580 | $40.3 million | 0.53% | +227,071 |
| Applied Materials Inc. AMAT | 55,553 | $40.2 million | 0.53% | +26,285 |
| ExxonMobil Holdings Corp. XOM | 290,960 | $39.8 million | 0.52% | +135,300 |
| McDonald's Corp. MCD | 144,728 | $38.9 million | 0.51% | +23,442 |
| Alibaba Group Holding Limited BABA | 334,566 | $38.5 million | 0.50% | no change |
| Lam Research Corp. LRCX | 87,414 | $37.9 million | 0.50% | +41,052 |
| Walmart Inc. WMT | 306,938 | $34.8 million | 0.46% | +145,135 |
| CVS Health Corp. CVS | 324,060 | $34.5 million | 0.45% | +42,199 |
| Cisco Systems, Inc. CSCO | 276,493 | $32.5 million | 0.43% | +130,654 |
| Cigna Group CI | 115,702 | $32.5 million | 0.43% | +8,596 |
| iShares Trust MCHI | 600,000 | $31.8 million | 0.42% | no change |
| iShares Silver Trust SLV | 621,400 | $31.6 million | 0.41% | no change |
| AbbVie Inc. ABBV | 123,814 | $31.2 million | 0.41% | +58,578 |
| American Tower Corp. AMT | 180,106 | $30.4 million | 0.40% | +15,346 |
| Domino's Pizza, Inc. DPZ | 91,838 | $29.5 million | 0.39% | +933 |
| Mastercard Inc. MA | 57,318 | $29.4 million | 0.39% | +26,065 |
| Corpay, Inc. CPAY | 80,332 | $29.2 million | 0.38% | +1,945 |
| Edison International EIX | 371,944 | $29.1 million | 0.38% | +12,741 |
| Costco Wholesale Corp. COST | 31,056 | $29.1 million | 0.38% | +14,672 |
| Boston Scientific Corp. BSX | 642,847 | $28.2 million | 0.37% | +49,313 |
| KLA Corp. KLAC | 91,754 | $27.7 million | 0.36% | +86,904 |
| Bank of America Corp. BAC | 475,191 | $27.1 million | 0.36% | +222,282 |
| UnitedHealth Group Inc. UNH | 63,538 | $26.4 million | 0.35% | +30,102 |
| Home Depot, Inc. HD | 69,721 | $24.6 million | 0.32% | +32,976 |
| Albemarle Corp. ALB | 200,840 | $24.3 million | 0.32% | no change |
| Pfizer Inc. PFE | 976,902 | $24.1 million | 0.32% | +188,320 |
| Procter & Gamble Co. PG | 162,680 | $23.9 million | 0.31% | +76,428 |
| GE Vernova Inc. GEV | 18,867 | $22.2 million | 0.29% | +8,852 |
| Chevron Corp. CVX | 129,202 | $21.4 million | 0.28% | +58,597 |
| Goldman Sachs Group Inc. GS | 20,650 | $20.9 million | 0.27% | +9,579 |
| AerCap Holdings N.V. AER | 133,910 | $19.5 million | 0.26% | +71,218 |
| Palo Alto Networks Inc. PANW | 56,770 | $19.4 million | 0.25% | +26,943 |
| Texas Instruments Inc. TXN | 63,733 | $19.0 million | 0.25% | +30,195 |
| International Business Machines Corp. IBM | 65,662 | $18.5 million | 0.24% | +31,160 |
| Marvell Technology, Inc. MRVL | 59,682 | $17.8 million | 0.23% | +28,378 |
| Wells Fargo & Company WFC | 214,501 | $17.7 million | 0.23% | +98,634 |
| Oracle Corp. ORCL | 120,794 | $17.7 million | 0.23% | +57,164 |
| Morgan Stanley MS | 82,950 | $17.3 million | 0.23% | +39,127 |
| Linde plc LIN | 32,438 | $16.8 million | 0.22% | +15,202 |
| Citigroup Inc. C | 119,392 | $16.7 million | 0.22% | +53,348 |
| Coca-Cola Europacific Partners plc CCEP | 166,798 | $16.7 million | 0.22% | +89,008 |
| iShares Trust AAXJ | 144,151 | $15.8 million | 0.21% | no change |
| Western Digital Corp. WDC | 24,223 | $15.5 million | 0.20% | +11,603 |
| Seagate Technology Holdings plc STX | 15,290 | $14.8 million | 0.19% | +7,248 |
| Fiserv Inc. FISV | 288,627 | $14.6 million | 0.19% | +17,582 |
| Corning Inc. GLW | 55,621 | $14.2 million | 0.19% | +25,557 |
| Amgen Inc. AMGN | 37,735 | $13.7 million | 0.18% | +17,859 |
| CrowdStrike Holdings, Inc. CRWD | 17,281 | $13.2 million | 0.17% | +7,976 |
| Thermo Fisher Scientific Inc. TMO | 26,014 | $13.0 million | 0.17% | +12,146 |
| PepsiCo Inc. PEP | 95,674 | $13.0 million | 0.17% | +45,204 |
| NextEra Energy Inc. NEE | 145,971 | $12.8 million | 0.17% | +69,960 |
| Arista Networks, Inc. ANET | 74,764 | $12.7 million | 0.17% | +35,255 |
| American Express Co. AXP | 37,204 | $12.6 million | 0.17% | +16,863 |
| Verizon Communications Inc. VZ | 292,601 | $12.4 million | 0.16% | +136,968 |
| Walt Disney Co. DIS | 124,006 | $11.9 million | 0.16% | +58,109 |
| TJX Companies Inc. TJX | 77,477 | $11.7 million | 0.15% | +36,488 |
| Union Pacific Corp. UNP | 41,558 | $11.3 million | 0.15% | +19,664 |
| Welltower Inc. WELL | 49,317 | $11.2 million | 0.15% | +23,984 |
| Abbott Laboratories ABT | 121,916 | $11.1 million | 0.15% | +57,732 |
| Gilead Sciences, Inc. GILD | 86,886 | $11.0 million | 0.14% | +41,091 |
| Deere & Co. DE | 17,017 | $10.8 million | 0.14% | +7,534 |
| Charles Schwab Corp. SCHW | 115,584 | $10.7 million | 0.14% | +53,275 |
| BlackRock, Inc. BLK | 10,332 | $9.9 million | 0.13% | +4,892 |
| Intuitive Surgical Inc. ISRG | 24,862 | $9.9 million | 0.13% | +11,777 |
| Booking Holdings Inc. BKNG | 54,823 | $9.8 million | 0.13% | +53,633 |
| Docusign, Inc. DOCU | 184,290 | $9.7 million | 0.13% | no change |
| Dell Technologies Inc. DELL | 21,086 | $9.1 million | 0.12% | +9,377 |
| Uber Technologies, Inc. UBER | 124,756 | $9.0 million | 0.12% | +51,896 |
| Progressive Corp. PGR | 40,948 | $8.9 million | 0.12% | +19,311 |
| ConocoPhillips COP | 85,564 | $8.9 million | 0.12% | +39,952 |
| Vertex Pharmaceuticals Inc. VRTX | 17,805 | $8.8 million | 0.12% | +8,440 |
| Prologis, Inc. PLD | 65,256 | $8.8 million | 0.12% | +30,970 |
| Salesforce, Inc. CRM | 55,832 | $8.7 million | 0.11% | +21,246 |
| Lowe's Companies Inc. LOW | 39,205 | $8.6 million | 0.11% | +18,500 |
| S&P Global Inc. SPGI | 21,220 | $8.6 million | 0.11% | +9,779 |
| Vertiv Holdings Co. VRT | 25,443 | $8.5 million | 0.11% | +12,036 |
| Danaher Corp. DHR | 44,585 | $8.5 million | 0.11% | +21,120 |
| Capital One Financial Corp. COF | 41,875 | $8.4 million | 0.11% | +18,409 |
| Chubb Ltd. CB | 24,475 | $8.3 million | 0.11% | +10,675 |
| AppLovin Corp. APP | 16,070 | $8.3 million | 0.11% | +7,555 |
| Bristol-Myers Squibb Co. BMY | 142,922 | $8.2 million | 0.11% | +67,780 |
| Starbucks Corp. SBUX | 79,751 | $8.1 million | 0.11% | +37,779 |
| Trane Technologies plc TT | 15,493 | $7.6 million | 0.10% | +7,308 |
| Stryker Corp. SYK | 24,128 | $7.6 million | 0.10% | +11,424 |
| Quanta Services, Inc. PWR | 10,504 | $7.6 million | 0.10% | +5,000 |
| Southern Co. SO | 78,911 | $7.6 million | 0.10% | +38,268 |
| ServiceNow, Inc. NOW | 73,220 | $7.3 million | 0.10% | +34,928 |
| Cadence Design Systems Inc. CDNS | 19,326 | $7.3 million | 0.10% | +9,279 |
| Equinix Inc. EQIX | 6,904 | $7.2 million | 0.09% | +3,280 |
| Newmont Corp. NEM | 75,595 | $7.1 million | 0.09% | +35,315 |
| Medtronic plc MDT | 89,872 | $7.0 million | 0.09% | +42,551 |
| Millicom Intl Cellular S A TIGO | 77,282 | $7.0 million | 0.09% | new |
| Bank of New York Mellon Corp. BNY | 48,083 | $7.0 million | 0.09% | +22,679 |
| PNC Financial Services Group, Inc. PNC | 28,140 | $6.9 million | 0.09% | +13,745 |
| Duke Energy Corp. DUK | 54,475 | $6.9 million | 0.09% | +25,771 |
| U.S. Bancorp USB | 108,658 | $6.6 million | 0.09% | +51,282 |
| McKesson Corp. MCK | 8,574 | $6.5 million | 0.08% | +4,018 |
| Williams Companies, Inc. WMB | 85,600 | $6.4 million | 0.08% | +40,523 |
| Freeport-McMoRan Inc. FCX | 100,604 | $6.3 million | 0.08% | +47,602 |
| Automatic Data Processing Inc. ADP | 28,185 | $6.3 million | 0.08% | +13,256 |
| Waste Management Inc. WM | 28,204 | $6.3 million | 0.08% | +13,334 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 36,693 | $6.3 million | 0.08% | new |
| Johnson Controls International plc JCI | 42,845 | $6.3 million | 0.08% | +20,253 |
| CSX Corp. CSX | 130,200 | $6.2 million | 0.08% | +61,466 |
| Comcast Corp. CMCSA | 251,190 | $6.2 million | 0.08% | +117,038 |
| Blackstone Inc. BX | 51,953 | $6.1 million | 0.08% | +24,696 |
| Elevance Health, Inc. ELV | 15,377 | $5.9 million | 0.08% | +7,174 |
| Snowflake Inc. SNOW | 22,989 | $5.9 million | 0.08% | +11,109 |
| T-Mobile US, Inc. TMUS | 34,709 | $5.8 million | 0.08% | +16,131 |
| Adobe Inc. ADBE | 28,294 | $5.8 million | 0.08% | +12,843 |
| Bloom Energy Corp. BE | 18,899 | $5.7 million | 0.08% | +10,606 |
| Datadog, Inc. DDOG | 21,867 | $5.7 million | 0.07% | +10,455 |
| Synopsys Inc. SNPS | 12,739 | $5.7 million | 0.07% | +5,677 |
| Marriott International Inc. MAR | 15,300 | $5.7 million | 0.07% | +6,881 |
| Sherwin Williams Co. SHW | 16,450 | $5.7 million | 0.07% | +7,757 |
| Royal Caribbean Cruises Ltd. RCL | 17,835 | $5.7 million | 0.07% | +8,272 |
| Marsh & McLennan Companies, Inc. MRSH | 33,726 | $5.6 million | 0.07% | +15,643 |
| CME Group Inc. CME | 25,396 | $5.6 million | 0.07% | +12,086 |
| United Parcel Service Inc. UPS | 52,130 | $5.6 million | 0.07% | +24,853 |
| Valero Energy Corp. VLO | 20,927 | $5.5 million | 0.07% | +9,669 |
| MercadoLibre, Inc. MELI | 3,194 | $5.4 million | 0.07% | +1,510 |
| O'Reilly Automotive, Inc. ORLY | 58,569 | $5.4 million | 0.07% | +27,412 |
| Constellation Energy Corp. CEG | 21,557 | $5.4 million | 0.07% | +10,188 |
| Accenture plc ACN | 42,976 | $5.3 million | 0.07% | +20,264 |
| Cloudflare Inc. NET | 21,718 | $5.3 million | 0.07% | +10,056 |
| Teradyne, Inc. TER | 10,959 | $5.3 million | 0.07% | +5,178 |
| Hilton Worldwide Holdings Inc. HLT | 16,016 | $5.3 million | 0.07% | +7,437 |
| Marathon Petroleum Corp. MPC | 20,615 | $5.3 million | 0.07% | +9,519 |
| Robinhood Markets, Inc. HOOD | 52,539 | $5.3 million | 0.07% | +24,866 |
| American Electric Power Co. Inc. AEP | 38,049 | $5.2 million | 0.07% | +18,335 |
| Mondelez International, Inc. MDLZ | 89,729 | $5.2 million | 0.07% | +42,100 |
| Coherent Corp. COHR | 12,985 | $5.1 million | 0.07% | +7,234 |
| Simon Property Group Inc. SPG | 22,739 | $5.1 million | 0.07% | +10,689 |
| Intuit Inc. INTU | 19,359 | $5.1 million | 0.07% | +9,088 |
| CRH Public Ltd. Co. CRH | 46,858 | $5.0 million | 0.07% | +22,118 |
| United Rentals, Inc. URI | 4,410 | $5.0 million | 0.07% | +2,061 |
| NXP Semiconductors N.V. NXPI | 17,688 | $5.0 million | 0.07% | +8,398 |
| Ecolab Inc. ECL | 17,793 | $5.0 million | 0.07% | +8,384 |
| Norfolk Southern Corp. NSC | 15,715 | $4.9 million | 0.06% | +7,433 |
| Travelers Companies, Inc. TRV | 14,885 | $4.9 million | 0.06% | +6,651 |
| Colgate-Palmolive Co. CL | 53,353 | $4.9 million | 0.06% | +25,088 |
| SLB Limited SLB | 105,079 | $4.9 million | 0.06% | +49,937 |
| Comfort Systems USA Inc. FIX | 2,463 | $4.9 million | 0.06% | +1,161 |
| Intercontinental Exchange, Inc. ICE | 39,650 | $4.9 million | 0.06% | +18,604 |
| General Motors Co. GM | 63,278 | $4.9 million | 0.06% | +28,845 |
| EOG Resources Inc. EOG | 37,500 | $4.9 million | 0.06% | +17,472 |
| Ciena Corp. CIEN | 9,898 | $4.9 million | 0.06% | +4,699 |
| FedEx Corp. FDX | 15,450 | $4.8 million | 0.06% | +7,205 |
| Motorola Solutions, Inc. MSI | 11,634 | $4.8 million | 0.06% | +5,486 |
| Moody's Corp. MCO | 10,549 | $4.8 million | 0.06% | +4,623 |
| Monster Beverage Corp. MNST | 49,628 | $4.8 million | 0.06% | +22,581 |
| DoorDash, Inc. DASH | 25,828 | $4.8 million | 0.06% | +11,580 |
| Phillips 66 PSX | 28,069 | $4.7 million | 0.06% | +13,197 |
| Aon plc AON | 14,248 | $4.7 million | 0.06% | +6,711 |
| ROSS Stores, Inc. ROST | 22,001 | $4.7 million | 0.06% | +10,062 |
| Astera Labs Inc. ALAB | 9,532 | $4.6 million | 0.06% | +4,624 |
| Regeneron Pharmaceuticals, Inc. REGN | 7,273 | $4.5 million | 0.06% | +3,461 |
| Monolithic Power Systems, Inc. MPWR | 3,266 | $4.5 million | 0.06% | +1,498 |
| Paccar Inc. PCAR | 36,838 | $4.4 million | 0.06% | +17,452 |
| Warner Bros. Discovery, Inc. WBD | 164,916 | $4.4 million | 0.06% | +78,009 |
| Air Products & Chemicals, Inc. APD | 14,807 | $4.3 million | 0.06% | +6,591 |
| Truist Financial Corp. TFC | 86,872 | $4.3 million | 0.06% | +39,654 |
| Digital Realty Trust, Inc. DLR | 24,053 | $4.3 million | 0.06% | +11,374 |
| Allstate Corp. ALL | 18,076 | $4.3 million | 0.06% | +8,417 |
| Lumentum Holdings Inc. LITE | 4,998 | $4.3 million | 0.06% | +2,381 |
| HCA Healthcare, Inc. HCA | 10,955 | $4.3 million | 0.06% | +5,059 |
| Airbnb, Inc. ABNB | 29,650 | $4.2 million | 0.06% | +13,765 |
| Sempra SRE | 45,733 | $4.2 million | 0.06% | +21,642 |
| Kinder Morgan, Inc. KMI | 132,376 | $4.2 million | 0.06% | +58,469 |
| Keysight Technologies, Inc. KEYS | 12,005 | $4.2 million | 0.06% | +5,663 |
| Dominion Energy, Inc. D | 61,527 | $4.2 million | 0.06% | +30,008 |
| Hewlett Packard Enterprise Co. HPE | 92,880 | $4.2 million | 0.05% | +43,621 |
| Flex Ltd. FLEX | 25,737 | $4.2 million | 0.05% | +12,088 |
| W.W. Grainger, Inc. GWW | 3,065 | $4.2 million | 0.05% | +1,398 |
| Target Corp. TGT | 31,700 | $4.1 million | 0.05% | +14,986 |
| Arthur J. Gallagher & Co. AJG | 17,997 | $4.1 million | 0.05% | +8,518 |
| Cintas Corp. CTAS | 23,805 | $4.0 million | 0.05% | +10,521 |
| Realty Income Corp. O | 65,271 | $4.0 million | 0.05% | +31,316 |
| KKR & Co. Inc. KKR | 43,686 | $4.0 million | 0.05% | +20,655 |
| Corteva, Inc. CTVA | 46,994 | $4.0 million | 0.05% | +22,052 |
| Targa Resources Corp. TRGP | 14,660 | $3.9 million | 0.05% | +6,737 |
| Cardinal Health Inc. CAH | 16,472 | $3.9 million | 0.05% | +7,702 |
| Rockwell Automation, Inc. ROK | 7,865 | $3.9 million | 0.05% | +3,715 |
| Fastenal Co. FAST | 80,382 | $3.9 million | 0.05% | +38,007 |
| Carrier Global Corp. CARR | 52,632 | $3.9 million | 0.05% | +24,654 |
| Baker Hughes Co. BKR | 69,423 | $3.9 million | 0.05% | +33,000 |
| ONEOK Inc. OKE | 44,102 | $3.8 million | 0.05% | +20,876 |
| Ford Motor Co. F | 274,303 | $3.8 million | 0.05% | +129,846 |
| Aflac Inc. AFL | 32,456 | $3.8 million | 0.05% | +14,078 |
| Vistra Corp. VST | 23,698 | $3.8 million | 0.05% | +11,192 |
| Rocket Lab Corp. RKLB | 36,415 | $3.7 million | 0.05% | +18,670 |
| Autozone Inc. AZO | 1,153 | $3.7 million | 0.05% | +541 |
| Entergy Corp. ETR | 32,046 | $3.7 million | 0.05% | +15,562 |
| Cencora, Inc. COR | 12,936 | $3.7 million | 0.05% | +6,133 |
| Edwards Lifesciences Corp. EW | 40,358 | $3.7 million | 0.05% | +18,938 |
| Fifth Third Bancorp FITB | 63,390 | $3.6 million | 0.05% | +30,201 |
| Public Storage PSA | 11,059 | $3.5 million | 0.05% | +5,230 |
| Xcel Energy Inc. XEL | 43,691 | $3.5 million | 0.05% | +21,857 |
| Apollo Global Management, Inc. APO | 29,346 | $3.5 million | 0.05% | +13,278 |
| Nucor Corp. NUE | 15,546 | $3.5 million | 0.05% | +7,099 |
| Microchip Technology Inc. MCHP | 37,879 | $3.5 million | 0.05% | +17,930 |
| Nike, Inc. NKE | 83,965 | $3.4 million | 0.05% | +39,986 |
| Cheniere Energy Inc. LNG | 14,342 | $3.4 million | 0.04% | +6,397 |
| Humana Inc. HUM | 8,404 | $3.3 million | 0.04% | +3,965 |
| Exelon Corp. EXC | 71,603 | $3.3 million | 0.04% | +34,312 |
| Ebay Inc. EBAY | 29,792 | $3.3 million | 0.04% | +13,108 |
| State Street Corp. STT | 19,511 | $3.3 million | 0.04% | +9,201 |
| Metlife Inc. MET | 38,797 | $3.3 million | 0.04% | +18,125 |
| Electronic Arts Inc EA | 15,766 | $3.2 million | 0.04% | +6,996 |
| Ferguson Enterprises Inc. FERG | 13,607 | $3.2 million | 0.04% | +6,389 |
| Peloton Interactive, Inc. PTON | 527,357 | $3.2 million | 0.04% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 11,911 | $3.2 million | 0.04% | +5,601 |
| Devon Energy Corp. DVN | 76,769 | $3.2 million | 0.04% | +54,772 |
| Credo Technology Group Holdi CRDO | 11,620 | $3.2 million | 0.04% | +5,619 |
| Chipotle Mexican Grill Inc. CMG | 91,170 | $3.1 million | 0.04% | +42,363 |
| Yum! Brands, Inc. YUM | 19,350 | $3.1 million | 0.04% | +9,102 |
| Take-Two Interactive Software, Inc. TTWO | 12,314 | $3.1 million | 0.04% | +5,494 |
| Becton Dickinson & Co. BDX | 19,951 | $3.0 million | 0.04% | +9,431 |
| Republic Services, Inc. RSG | 14,057 | $3.0 million | 0.04% | +6,059 |
| Waste Connections Inc. WCN | 17,898 | $3.0 million | 0.04% | +8,448 |
| D.R. Horton, Inc. DHI | 18,251 | $3.0 million | 0.04% | +8,549 |
| Carvana Co. CVNA | 45,043 | $3.0 million | 0.04% | +40,072 |
| Keurig Dr Pepper Inc. KDP | 90,351 | $3.0 million | 0.04% | +42,712 |
| Ventas, Inc. VTR | 33,282 | $3.0 million | 0.04% | +15,944 |
| IDEXX Laboratories Inc. IDXX | 5,560 | $2.9 million | 0.04% | +2,613 |
| Ameriprise Financial Inc. AMP | 6,348 | $2.9 million | 0.04% | +2,919 |
| Autodesk, Inc. ADSK | 14,770 | $2.9 million | 0.04% | +6,945 |
| Consolidated Edison Inc. ED | 25,790 | $2.9 million | 0.04% | +12,467 |
| Jabil Inc. JBL | 7,385 | $2.8 million | 0.04% | +3,487 |
| Old Dominion Freight Line, Inc. ODFL | 13,131 | $2.8 million | 0.04% | +6,185 |
| Public Service Enterprise Group Inc. PEG | 34,912 | $2.8 million | 0.04% | +16,488 |
| Sysco Corp. SYY | 33,473 | $2.8 million | 0.04% | +15,798 |
| Alnylam Pharmaceuticals Inc ALNY | 9,284 | $2.8 million | 0.04% | +4,408 |
| MSCI Inc. MSCI | 4,990 | $2.8 million | 0.04% | +2,217 |
| American International Group, Inc. AIG | 37,441 | $2.8 million | 0.04% | +17,525 |
| CBRE Group, Inc. CBRE | 20,661 | $2.8 million | 0.04% | +9,677 |
| Garmin Ltd. GRMN | 11,453 | $2.7 million | 0.04% | +5,419 |
| Vulcan Materials Co. VMC | 9,132 | $2.7 million | 0.04% | +4,255 |
| WEC Energy Group, Inc. WEC | 22,799 | $2.7 million | 0.03% | +10,792 |
| Iron Mountain Inc. IRM | 20,823 | $2.6 million | 0.03% | +9,912 |
| Prudential Financial Inc. PRU | 24,347 | $2.6 million | 0.03% | +11,428 |
| Agilent Technologies, Inc. A | 19,782 | $2.6 million | 0.03% | +9,318 |
| ON Semiconductor Corp. ON | 27,533 | $2.6 million | 0.03% | +12,681 |
| Pg&E Corp. PCG | 154,156 | $2.6 million | 0.03% | +73,029 |
| Emcor Group, Inc. EME | 3,117 | $2.6 million | 0.03% | +1,465 |
| Waters Corp. WAT | 6,884 | $2.6 million | 0.03% | +3,254 |
| Interactive Brokers Group, Inc. IBKR | 29,621 | $2.6 million | 0.03% | +13,182 |
| Archer-Daniels-Midland Co. ADM | 33,733 | $2.6 million | 0.03% | +15,995 |
| Kenvue Inc. KVUE | 134,172 | $2.6 million | 0.03% | +63,450 |
| Natera Inc Com NTRA | 9,425 | $2.6 million | 0.03% | +4,575 |
| Carnival Corp. Ltd. CCL | 89,493 | $2.6 million | 0.03% | new |
| Hartford Insurance Group, Inc. HIG | 19,252 | $2.6 million | 0.03% | +8,967 |
| Kimberly Clark Corp. KMB | 23,235 | $2.6 million | 0.03% | +10,986 |
| Huntington Bancshares Inc. HBAN | 142,599 | $2.5 million | 0.03% | +67,777 |
| Occidental Petroleum Corp. OXY | 51,780 | $2.5 million | 0.03% | +24,506 |
| Nasdaq, Inc. NDAQ | 31,833 | $2.5 million | 0.03% | +14,972 |
| M&T Bank Corp. MTB | 10,430 | $2.5 million | 0.03% | +4,757 |
| Roper Technologies Inc. ROP | 7,205 | $2.4 million | 0.03% | +3,232 |
| Martin Marietta Materials Inc. MLM | 4,218 | $2.4 million | 0.03% | +1,992 |
| Qnity Electronics, Inc. Q | 14,661 | $2.4 million | 0.03% | +6,929 |
| Arch Capital Group Ltd. ACGL | 24,316 | $2.4 million | 0.03% | +10,931 |
| Diamondback Energy, Inc. FANG | 13,292 | $2.3 million | 0.03% | +6,418 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.