0000947871-25-000524.txt : 20250515
0000947871-25-000524.hdr.sgml : 20250515
20250515131336
ACCESSION NUMBER: 0000947871-25-000524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saudi Central Bank
CENTRAL INDEX KEY: 0001918181
ORGANIZATION NAME:
EIN: 300002475
STATE OF INCORPORATION: T0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22558
FILM NUMBER: 25950947
BUSINESS ADDRESS:
STREET 1: KING SAUD BIN ABDULAZIZ STREET
CITY: RIYADH
STATE: T0
ZIP: 11169
BUSINESS PHONE: 966114633000
MAIL ADDRESS:
STREET 1: KING SAUD BIN ABDULAZIZ STREET
CITY: RIYADH
STATE: T0
ZIP: 11169
13F-HR
1
primary_doc.xml
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03-31-2025
03-31-2025
false
Saudi Central Bank
King Saud Bin Abdulaziz Street
Riyadh
T0
11169
13F HOLDINGS REPORT
028-22558
N
MaameYaa Kwafo-Akoto
Partner - Allen Overy Shearman Sterling LLP
442030883516
/s/ MaameYaa Kwafo-Akoto
London
X0
05-15-2025
0
551
18884763
INFORMATION TABLE
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infotable.xml
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ACCENTURE PLC IRELAND
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Advanced Micro Devices Inc
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Agilent Technologies Inc
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Amgen Inc
COM
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Amphenol Corp
CL A
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Analog Devices Inc
COM
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Annaly Capital Management In
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ANSYS Inc
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Aon PLC
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Apollo Global Management Inc
COM
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Apple Inc
COM
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Applied Materials Inc
COM
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Applovin Corp
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Arch Capital Group Ltd
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Ares Management Corp
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Assurant Inc
COM
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AT&T Inc
COM
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Atmos Energy Corp
COM
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Autodesk Inc
COM
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Automatic Data Processing Inc
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Autozone Inc
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Axon Enterprise Inc
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Bentley Systems Inc
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Berkshire Hathaway Inc Del
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Best Buy Co Inc
COM
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Bio Rad Labs Inc
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Block Inc
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Broadcom Inc
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Carvana Co
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SHS
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Corpay Inc
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CRH PLC
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CVS Health Corp
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Danaher Corp
COM
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Datadog Inc
CL A COM
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DaVita Inc
COM
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Dayforce Inc
COM
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COM
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COM
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Dell Technologies Inc
CL C
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DELTA AIR LINES INC DEL
COM NEW
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Devon Energy Corp
COM
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Dexcom Inc
COM
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Diamondback Energy Inc
COM
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Digital Realty Trust Inc
COM
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COM
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Dominion Energy Inc
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Dominos Pizza Inc
COM
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Dover Corp
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COM
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COM
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DTE Energy Co
COM
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COM
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Dynatrace Inc
COM NEW
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EASTMAN CHEM CO
COM
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EATON CORP PLC
SHS
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EBAY INC.
COM
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Ecolab Inc
COM
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EDISON INTL
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Edwards Lifesciences Corp
COM
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Electronic Arts Inc
COM
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Elevance Health Inc
COM
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ELI LILLY & CO
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EMCOR Group Inc
COM
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Emerson Electric Co
COM
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Entegris Inc
COM
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Entergy Corp
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EPAM SYS INC
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EQT Corp
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Equifax Inc
COM
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0
Equinix Inc
COM
29444U700
30983
38
SH
SOLE
0
0
0
Equitable HLDGS Inc
COM
29452E101
6407
123
SH
SOLE
0
0
0
Equity LifeStyle PPTYS Inc
COM
29472R108
4736
71
SH
SOLE
0
0
0
Equity Residential
SH BEN INT
29476L107
9592
134
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
4191
10
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
4072
103
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
7664
25
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
6072
92
SH
SOLE
0
0
0
Everest Group Ltd
COM
G3223R108
6177
17
SH
SOLE
0
0
0
Evergy Inc
COM
30034W106
6206
90
SH
SOLE
0
0
0
Eversource Energy
COM
30040W108
8944
144
SH
SOLE
0
0
0
Exact Sciences Corp
COM
30063P105
3160
73
SH
SOLE
0
0
0
Exelon Corp
COM
30161N101
18202
395
SH
SOLE
0
0
0
Expedia Group Inc
COM NEW
30212P303
8069
48
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6614
55
SH
SOLE
0
0
0
Extra Space Storage Inc
COM
30225T102
12325
83
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
205630
1729
SH
SOLE
0
0
0
F5 Inc
COM
315616102
6124
23
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
6820
15
SH
SOLE
0
0
0
Fair Isaac Corp
COM
303250104
18442
10
SH
SOLE
0
0
0
Fastenal Co
COM
311900104
17449
225
SH
SOLE
0
0
0
FedEx Corp
COM
31428X106
21940
90
SH
SOLE
0
0
0
Ferguson Enterprises Inc.
COM NEW
31488V107
12658
79
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6638
102
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15832
212
SH
SOLE
0
0
0
Fifth Third Bancorp
COM
316773100
10349
264
SH
SOLE
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7416
4
SH
SOLE
0
0
0
First Solar Inc
COM
336433107
5057
40
SH
SOLE
0
0
0
FirstEnergy Corp
COM
337932107
8690
215
SH
SOLE
0
0
0
Fiserv Inc
COM
337738108
49466
224
SH
SOLE
0
0
0
FORD MTR CO
COM
345370860
15406
1536
SH
SOLE
0
0
0
Fortinet Inc
COM
34959E109
24643
256
SH
SOLE
0
0
0
Fortive Corp
COM
34959J108
10026
137
SH
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0
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2983
49
SH
SOLE
0
0
0
Fox Corp
CL A COM
35137L105
4924
87
SH
SOLE
0
0
0
Fox Corp
CL B COM
35137L204
2952
56
SH
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0
0
0
Franklin Resources Inc
COM
354613101
2175
113
SH
SOLE
0
0
0
Freeport-McMoRan Inc
CL B
35671D857
21391
565
SH
SOLE
0
0
0
Gartner Inc
COM
366651107
12592
30
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
14528
180
SH
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0
0
0
GE Vernova Inc
COM
36828A101
32970
108
SH
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0
0
0
Gen Digital Inc
COM
668771108
5786
218
SH
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0
0
0
GE AEROSPACE
COM NEW
369604301
85264
426
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
12974
217
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
20364
433
SH
SOLE
0
0
0
Genuine Parts Co
COM
372460105
6553
55
SH
SOLE
0
0
0
Gilead Sciences Inc
COM
375558103
54905
490
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
9792
100
SH
SOLE
0
0
0
GoDaddy Inc
CL A
380237107
9908
55
SH
SOLE
0
0
0
Goldman Sachs Group Inc
COM
38141G104
67740
124
SH
SOLE
0
0
0
Graco Inc
COM
384109104
5512
66
SH
SOLE
0
0
0
Halliburton Co
COM
406216101
8778
346
SH
SOLE
0
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
14105
114
SH
SOLE
0
0
0
HCA Healthcare Inc
COM
40412C101
25916
75
SH
SOLE
0
0
0
Healthpeak Properties Inc
COM
42250P103
5561
275
SH
SOLE
0
0
0
HEICO Corp
CL A
422806208
6329
30
SH
SOLE
0
0
0
HEICO Corp
COM
422806109
4542
17
SH
SOLE
0
0
0
Hershey Co
COM
427866108
9920
58
SH
SOLE
0
0
0
Hess Corp
COM
42809H107
17411
109
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7993
518
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21845
96
SH
SOLE
0
0
0
Hologic Inc
COM
436440101
5498
89
SH
SOLE
0
0
0
Home Depot Inc
COM
437076102
143298
391
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
54208
256
SH
SOLE
0
0
0
Howmet Aerospace Inc
COM
443201108
19719
152
SH
SOLE
0
0
0
HP Inc
COM
40434L105
10218
369
SH
SOLE
0
0
0
Hubbell Inc
COM
443510607
6949
21
SH
SOLE
0
0
0
HubSpot Inc
COM
443573100
10855
19
SH
SOLE
0
0
0
Humana Inc
COM
444859102
12436
47
SH
SOLE
0
0
0
Huntington Bancshares Inc
COM
446150104
8586
572
SH
SOLE
0
0
0
Hyatt Hotels Corp
COM CL A
448579102
2083
17
SH
SOLE
0
0
0
IDEX Corp
COM
45167R104
5429
30
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
13438
32
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28769
116
SH
SOLE
0
0
0
Illumina Inc
COM
452327109
4919
62
SH
SOLE
0
0
0
Incyte Corp
COM
45337C102
3875
64
SH
SOLE
0
0
0
Ingersoll Rand Inc
COM
45687V106
12725
159
SH
SOLE
0
0
0
Insulet Corp
COM
45784P101
7353
28
SH
SOLE
0
0
0
Intel Corp
COM
458140100
38539
1697
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7120
43
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38985
226
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90512
364
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7839
101
SH
SOLE
0
0
0
International Paper Co
COM
460146103
10457
196
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3993
147
SH
SOLE
0
0
0
INTUIT
COM
461202103
67539
110
SH
SOLE
0
0
0
Intuitive Surgical Inc
COM NEW
46120E602
69338
140
SH
SOLE
0
0
0
Invitation Homes Inc
COM
46187W107
7981
229
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
12517
71
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
9895
115
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4734
32
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
4973
42
SH
SOLE
0
0
0
Jabil Inc
COM
466313103
5987
44
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
5295
29
SH
SOLE
0
0
0
Jacobs Solutions Inc
COM
46982L108
5924
49
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
157050
947
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20909
261
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
271792
1108
SH
SOLE
0
0
0
Juniper Networks Inc
COM
48203R104
4705
130
SH
SOLE
0
0
0
Kellanova
COM
487836108
8991
109
SH
SOLE
0
0
0
Kenvue Inc
COM
49177J102
18081
754
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
COM
49271V100
16426
480
SH
SOLE
0
0
0
KeyCorp
COM
493267108
5836
365
SH
SOLE
0
0
0
Keysight Technologies Inc
COM
49338L103
10184
68
SH
SOLE
0
0
0
Kimberly-Clark Corp
COM
494368103
18631
131
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
5629
265
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
22453
787
SH
SOLE
0
0
0
KKR & Co Inc
COM
48251W104
28324
245
SH
SOLE
0
0
0
KLA Corp
COM NEW
482480100
36029
53
SH
SOLE
0
0
0
Kraft Heinz Co
COM
500754106
10864
357
SH
SOLE
0
0
0
Kroger Co
COM
501044101
18276
270
SH
SOLE
0
0
0
Labcorp Holdings Inc
COM SHS
504922105
7680
33
SH
SOLE
0
0
0
Lam Research Corp
COM NEW
512807306
36786
506
SH
SOLE
0
0
0
Leidos Holdings Inc
COM
525327102
6747
50
SH
SOLE
0
0
0
Lennar Corp
CL A
526057104
10789
94
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
7291
13
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
7471
83
SH
SOLE
0
0
0
Linde PLC
SHS
G54950103
87075
187
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8357
64
SH
SOLE
0
0
0
LKQ Corp
COM
501889208
4339
102
SH
SOLE
0
0
0
Loews Corp
COM
540424108
6709
73
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
51777
222
SH
SOLE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
9487
29
SH
SOLE
0
0
0
Lululemon Athletica Inc
COM
550021109
12455
44
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7181
102
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
11619
65
SH
SOLE
0
0
0
Manhattan Associates Inc
COM
562750109
4153
24
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
18357
126
SH
SOLE
0
0
0
Markel Group Inc
COM
570535104
9348
5
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22153
93
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47098
193
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11475
24
SH
SOLE
0
0
0
Marvell Technology Inc
COM
573874104
20934
340
SH
SOLE
0
0
0
Masco Corp
COM
574599106
5911
85
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
177043
323
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8149
99
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
88088
282
SH
SOLE
0
0
0
Mckesson Corp
COM
58155Q103
33650
50
SH
SOLE
0
0
0
Medtronic PLC
SHS
G5960L103
45379
505
SH
SOLE
0
0
0
MercadoLibre Inc
COM
58733R102
35116
18
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
89311
995
SH
SOLE
0
0
0
Meta Platforms Inc
CL A
30303M102
494517
858
SH
SOLE
0
0
0
MetLife Inc
COM
59156R108
18627
232
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9447
8
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10215
211
SH
SOLE
0
0
0
Micron Technology Inc
COM
595112103
38058
438
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1043209
2779
SH
SOLE
0
0
0
Microstrategy Inc
CL A NEW
594972408
25656
89
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7709
46
SH
SOLE
0
0
0
Moderna Inc
COM
60770K107
3657
129
SH
SOLE
0
0
0
Molina Healthcare Inc
COM
60855R100
7576
23
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
35689
526
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
5087
29
SH
SOLE
0
0
0
MONOLITHIC PWR SYS IN
COM
609839105
11020
19
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16795
287
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
29804
64
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
55418
475
SH
SOLE
0
0
0
Motorola Solutions Inc
COM NEW
620076307
28895
66
SH
SOLE
0
0
0
MSCI Inc
COM
55354G100
17531
31
SH
SOLE
0
0
0
Nasdaq Inc
COM
631103108
12896
170
SH
SOLE
0
0
0
Natera Inc
COM
632307104
6929
49
SH
SOLE
0
0
0
NetApp Inc
COM
64110D104
7027
80
SH
SOLE
0
0
0
Netflix Inc
COM
64110L106
156665
168
SH
SOLE
0
0
0
Neurocrine Biosciences Inc
COM
64125C109
4424
40
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
21629
448
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
4056
149
SH
SOLE
0
0
0
Nextera Energy Inc
COM
65339F101
57350
809
SH
SOLE
0
0
0
Nike Inc
CL B
654106103
29518
465
SH
SOLE
0
0
0
NiSource Inc
COM
65473P105
7377
184
SH
SOLE
0
0
0
Nordson Corp
COM
655663102
4236
21
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
21080
89
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
7695
78
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
27649
54
SH
SOLE
0
0
0
NRG Energy Inc
COM NEW
629377508
7637
80
SH
SOLE
0
0
0
Nucor Corp
COM
670346105
11071
92
SH
SOLE
0
0
0
Nutanix Inc
CLA
67059N108
6981
100
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
1044350
9636
SH
SOLE
0
0
0
NVR Inc
COM
62944T105
7244
1
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19006
100
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
13673
277
SH
SOLE
0
0
0
Okta Inc
CL A
679295105
6839
65
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12574
76
SH
SOLE
0
0
0
Omnicom Group Inc
COM
681919106
6384
77
SH
SOLE
0
0
0
ON Semiconductor Corp
COM
682189105
6836
168
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
24210
244
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
92275
660
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
32949
23
SH
SOLE
0
0
0
Otis Worldwide Corp
COM
68902V107
16202
157
SH
SOLE
0
0
0
Ovintiv Inc
COM
69047Q102
4366
102
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
4856
34
SH
SOLE
0
0
0
Paccar Inc
COM
693718108
20058
206
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
6931
35
SH
SOLE
0
0
0
Palantir Technologies Inc
CL A
69608A108
69883
828
SH
SOLE
0
0
0
Palo Alto Networks Inc
COM
697435105
44025
258
SH
SOLE
0
0
0
Parker-Hannifin Corp
COM
701094104
31000
51
SH
SOLE
0
0
0
Paychex Inc
COM
704326107
19748
128
SH
SOLE
0
0
0
Paycom Software Inc
COM
70432V102
4370
20
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
24469
375
SH
SOLE
0
0
0
Pentair PLC
SHS
G7S00T104
5686
65
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
80968
540
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
56508
2230
SH
SOLE
0
0
0
PG&E Corp
COM
69331C108
14826
863
SH
SOLE
0
0
0
Phillips 66
COM
718546104
20127
163
SH
SOLE
0
0
0
Pinterest Inc
CL A
72352L106
7223
233
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27420
156
SH
SOLE
0
0
0
Pool Corp
COM
73278L105
4775
15
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
9951
91
SH
SOLE
0
0
0
PPL Corp
COM
69351T106
10472
290
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7593
90
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
157979
927
SH
SOLE
0
0
0
Progressive Corp
COM
743315103
65375
231
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
40692
364
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
15635
140
SH
SOLE
0
0
0
PTC Inc
COM
69370C100
7283
47
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16131
196
SH
SOLE
0
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
18556
62
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
8327
81
SH
SOLE
0
0
0
Pure Storage Inc
CL A
74624M102
5401
122
SH
SOLE
0
0
0
Qualcomm Inc
COM
747525103
67128
437
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
14742
58
SH
SOLE
0
0
0
Quest Diagnostics Inc
COM
74834L100
7445
44
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
10696
77
SH
SOLE
0
0
0
Realty Income Corp
COM
756109104
19955
344
SH
SOLE
0
0
0
Reddit Inc
CL A
75734B100
2727
26
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
5016
68
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27272
43
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7779
358
SH
SOLE
0
0
0
Reliance Inc
COM
759509102
6064
21
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
20826
86
SH
SOLE
0
0
0
Resmed Inc
COM
761152107
12983
58
SH
SOLE
0
0
0
Revvity Inc
COM
714046109
5078
48
SH
SOLE
0
0
0
Rivian Automotive Inc
COM CL A
76954A103
3723
299
SH
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
10030
241
SH
SOLE
0
0
0
Roblox Corp
CL A
771049103
11133
191
SH
SOLE
0
0
0
Rockwell Automation Inc
COM
773903109
11369
44
SH
SOLE
0
0
0
Roku Inc
COM CL A
77543R102
3522
50
SH
SOLE
0
0
0
Rollins Inc
COM
775711104
6159
114
SH
SOLE
0
0
0
Roper Technologies Inc
COM
776696106
24762
42
SH
SOLE
0
0
0
Ross Stores Inc
COM
778296103
16613
130
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
20749
101
SH
SOLE
0
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
4638
149
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
5900
51
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
69409
524
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
63513
125
SH
SOLE
0
0
0
Salesforce Inc
COM
79466L302
101172
377
SH
SOLE
0
0
0
Samsara Inc
COM CL A
79589L106
3910
102
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9240
42
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
23241
556
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7051
83
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
3338
43
SH
SOLE
0
0
0
Sempra
COM
816851109
17769
249
SH
SOLE
0
0
0
ServiceNow Inc
COM
81762P102
64487
81
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
32824
94
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21258
128
SH
SOLE
0
0
0
Skyworks Solutions Inc
COM
83088M102
4072
63
SH
SOLE
0
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
9237
205
SH
SOLE
0
0
0
Snap Inc
CL A
83304A106
3658
420
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
7077
21
SH
SOLE
0
0
0
Snowflake Inc
CL A
833445109
17101
117
SH
SOLE
0
0
0
Solventum Corp
COM SHS
83444M101
4410
58
SH
SOLE
0
0
0
Southern Co
COM
842587107
39630
431
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1981
59
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7351
88
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4690
61
SH
SOLE
0
0
0
Starbucks Corp
COM
855244109
43748
446
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
10296
115
SH
SOLE
0
0
0
Steel Dynamics Inc
COM
858119100
7130
57
SH
SOLE
0
0
0
STERIS plc
SHS USD
G8473T100
8839
39
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
50254
135
SH
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
6432
50
SH
SOLE
0
0
0
Super Micro Computer Inc
COM NEW
86800U302
7088
207
SH
SOLE
0
0
0
Synchrony Financial
COM
87165B103
8100
153
SH
SOLE
0
0
0
Synopsys Inc
COM
871607107
26160
61
SH
SOLE
0
0
0
Sysco Corp
COM
871829107
14483
193
SH
SOLE
0
0
0
T Rowe Price Group Inc
COM
74144T108
7993
87
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14300
69
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
16439
82
SH
SOLE
0
0
0
Target Corp
COM
87612E106
18785
180
SH
SOLE
0
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
16676
118
SH
SOLE
0
0
0
Teledyne Technologies Inc
COM
879360105
8959
18
SH
SOLE
0
0
0
Teradyne Inc
COM
880770102
5286
64
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
294665
1137
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
64512
359
SH
SOLE
0
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
10600
8
SH
SOLE
0
0
0
Textron Inc
COM
883203101
5274
73
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
75138
151
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
53836
442
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
54676
205
SH
SOLE
0
0
0
Toast Inc
CL A
888787108
5241
158
SH
SOLE
0
0
0
Tractor Supply Co
COM
892356106
11571
210
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
9685
177
SH
SOLE
0
0
0
TRADEWEB MKTS INC
CL A
892672106
6829
46
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
29986
89
SH
SOLE
0
0
0
TransDigm Group Inc
COM
893641100
30432
22
SH
SOLE
0
0
0
TransUnion
COM
89400J107
6390
77
SH
SOLE
0
0
0
Travelers Companies Inc
COM
89417E109
23537
89
SH
SOLE
0
0
0
Trimble Inc
COM
896239100
6302
96
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
21480
522
SH
SOLE
0
0
0
Twilio Inc
CL A
90138F102
5581
57
SH
SOLE
0
0
0
Tyler Technologies Inc
COM
902252105
9884
17
SH
SOLE
0
0
0
Uber Technologies Inc
COM
90353T100
54354
746
SH
SOLE
0
0
0
UDR Inc
COM
902653104
5556
123
SH
SOLE
0
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2249
38
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
6598
18
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
56461
239
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2210
32
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31677
288
SH
SOLE
0
0
0
United Rentals Inc
COM
911363109
16294
26
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5241
17
SH
SOLE
0
0
0
UnitedHealth Group Inc
COM
91324P102
189598
362
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS IN
CL B
913903100
4322
23
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
25923
614
SH
SOLE
0
0
0
Valero Energy Corp
COM
91913Y100
16509
125
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
14129
61
SH
SOLE
0
0
0
Ventas Inc
COM
92276F100
11345
165
SH
SOLE
0
0
0
Veralto Corp
COM SHS
92338C103
9453
97
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
8632
34
SH
SOLE
0
0
0
Verisk Analytics Inc
COM
92345Y106
16667
56
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
75116
1656
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
48967
101
SH
SOLE
0
0
0
Vertiv Holdings Co
COM CL A
92537N108
10108
140
SH
SOLE
0
0
0
Viatris Inc
COM
92556V106
4094
470
SH
SOLE
0
0
0
Visa Inc
COM CL A
92826C839
238313
680
SH
SOLE
0
0
0
Vistra Corp
COM
92840M102
15737
134
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
12132
52
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
8539
120
SH
SOLE
0
0
0
Walgreens Boots Alliance Inc
COM
931427108
3228
289
SH
SOLE
0
0
0
Walmart Inc
COM
931142103
152667
1739
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
70373
713
SH
SOLE
0
0
0
Warner Bros Discovery Inc
COM SER A
934423104
9839
917
SH
SOLE
0
0
0
Waste Connections Inc
COM
94106B101
19909
102
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
36579
158
SH
SOLE
0
0
0
Waters Corp
COM
941848103
8477
23
SH
SOLE
0
0
0
Watsco Inc
COM
942622200
7116
14
SH
SOLE
0
0
0
WEC Energy Group Inc
COM
92939U106
13514
124
SH
SOLE
0
0
0
Wells Fargo Co New
COM
949746101
92896
1294
SH
SOLE
0
0
0
Welltower Inc
COM
95040Q104
37536
245
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6269
28
SH
SOLE
0
0
0
Western Digital Corp
COM
958102105
5498
136
SH
SOLE
0
0
0
WABTEC
COM
929740108
12332
68
SH
SOLE
0
0
0
WESTLAKE CORPORATION
Com
960413102
1500
15
SH
SOLE
0
0
0
Weyerhaeuser Co MTN BE
COM NEW
962166104
8374
286
SH
SOLE
0
0
0
Williams Cos Inc
COM
969457100
28685
480
SH
SOLE
0
0
0
Williams Sonoma Inc
COM
969904101
7589
48
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13518
40
SH
SOLE
0
0
0
Workday Inc
CL A
98138H101
19617
84
SH
SOLE
0
0
0
WP Carey Inc
COM
92936U109
5427
86
SH
SOLE
0
0
0
Xcel Energy Inc
COM
98389B100
15999
226
SH
SOLE
0
0
0
Xylem Inc
COM
98419M100
11468
96
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
17310
110
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5651
20
SH
SOLE
0
0
0
Zillow Group Inc
CL C CAP STK
98954M200
4319
63
SH
SOLE
0
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
8828
78
SH
SOLE
0
0
0
Zoetis Inc
CL A
98978V103
29308
178
SH
SOLE
0
0
0
Zoom Communications Inc
CL A
98980L101
7229
98
SH
SOLE
0
0
0
Zscaler Inc
COM
98980G102
7738
39
SH
SOLE
0
0
0