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The Analysis of Saudi Central Bank's Holdings & P&L

Currently, Saudi Central Bank holds 514 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in NVDA (+886.9K shares, valued at $154.7M), AAPL (+536.4K shares, valued at $136.1M), MSFT (+257.7K shares, valued at $95.4M); decreased their positions in DOCU (-83 shares, valued at $3.9K); initiated new positions in PYPL (+986.6K shares, valued at $44.6M), COST (+16.4K shares, valued at $16.3M), CVX (+70.6K shares, valued at $14.6M).

1M P&L

+258.1M+9.95%

3M P&L

+356.1M+14.27%

HY P&L

+549.5M+23.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3B

52.0%

2Software - Infrastructure244.0M

10.0%

3Internet Content & Information221.9M

9.1%

Top Industries by Stock Count

1N/A13 stocks

27.7%

2Semiconductors4 stocks

8.5%

3Drug Manufacturers - General3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLE SELECT SECTOR SPDR TRUST (THE)4.3M shares0.00%2026-03-312026-05-15

META Meta Platforms Inc415.3K shares23.68%2026-03-312026-05-15

SMH VANECK ETF TRUST602.0K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.2M shares0.00%2026-03-312026-05-15

NVDA NVIDIA Corp896.9K shares8823.01%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1263.6K shares0.00%2026-03-312026-05-15

MU Micron Technology Inc450.1K shares10.04%2026-03-312026-05-15

VTV VANGUARD INDEX FUNDS756.7K shares0.00%2026-03-312026-05-15

Sponsored

XLU SELECT SECTOR SPDR TRUST (THE)3.1M shares0.00%2026-03-312026-05-15

AAPL Apple Inc542.5K shares8737.22%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TRUST210.0K shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TRUST (THE)851.8K shares0.00%2026-03-312026-05-15

MSFT Microsoft Corp260.6K shares8822.32%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TRUST (THE)1.7M shares0.00%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TRUST (THE)963.6K shares0.00%2026-03-312026-05-15

AMZN Amazon.com Inc355.1K shares8845.31%2026-03-312026-05-15

Sponsored

KO Coca-Cola Co859.2K shares21.00%2026-03-312026-05-15

NFLX Netflix Inc672.9K shares29.84%2026-03-312026-05-15

Alphabet Inc Alphabet Inc214.8K shares8828.26%2026-03-312026-05-15

JNJ Johnson & Johnson223.0K shares65.13%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS PARTNERS LP1.4M shares0.00%2026-03-312026-05-15

AMD Advanced Micro Devices Inc260.7K shares29.52%2026-03-312026-05-15

Alphabet Inc Alphabet Inc179.6K shares8787.73%2026-03-312026-05-15

Broadcom Inc Broadcom Inc166.3K shares8857.76%2026-03-312026-05-15

Sponsored

T AT&T Inc1.6M shares18.89%2026-03-312026-05-15

PYPL PayPal Holdings Inc986.6K sharesnew addition2026-03-312026-05-15

Merck & Co Inc Merck & Co Inc359.0K shares33.74%2026-03-312026-05-15

SLV ISHARES SILVER TRUST621.4K shares0.00%2026-03-312026-05-15

BABA ALIBABA GROUP HOLDING LTD334.6K shares0.00%2026-03-312026-05-15

TSLA Tesla Inc104.3K shares8826.09%2026-03-312026-05-15

IWD ISHARES TRUST178.0K shares0.00%2026-03-312026-05-15

MCD McDonald's Corp121.3K shares27.27%2026-03-312026-05-15

Sponsored

BSX Boston Scientific Corp593.5K shares10.03%2026-03-312026-05-15

ALB ALBEMARLE CORP200.8K shares0.00%2026-03-312026-05-15

QCOM Qualcomm Inc265.0K shares17.15%2026-03-312026-05-15

MCHI ISHARES TRUST600.0K shares0.00%2026-03-312026-05-15

DPZ Domino's Pizza Inc90.9K shares1.31%2026-03-312026-05-15

FTNT Fortinet Inc394.5K shares6.21%2026-03-312026-05-15

JPM JPMorgan Chase & Co100.5K shares8737.47%2026-03-312026-05-15

Cigna Group Cigna Group107.1K shares10.01%2026-03-312026-05-15

Sponsored

SPOT Spotify Technology SA58.7K shares15256.81%2026-03-312026-05-15

AMT American Tower Corp164.8K shares11.57%2026-03-312026-05-15

LLY Eli Lilly and Co29.7K shares8807.21%2026-03-312026-05-15

XOM Exxon Mobil Corp155.7K shares8729.27%2026-03-312026-05-15

EIX Edison International359.2K shares4.07%2026-03-312026-05-15

Berkshire Hathaway Inc Berkshire Hathaway Inc50.8K shares8807.37%2026-03-312026-05-15

Corpay Inc Corpay Inc78.4K shares3.19%2026-03-312026-05-15

PFE Pfizer Inc788.6K shares35.71%2026-03-312026-05-15

Sponsored

CVS CVS Health Corp281.9K shares19.67%2026-03-312026-05-15

WMT Walmart Inc161.8K shares8819.68%2026-03-312026-05-15

V Visa Inc62.2K shares8751.21%2026-03-312026-05-15

COST Costco Wholesale Corp16.4K sharesnew addition2026-03-312026-05-15

MA Mastercard Inc31.3K shares8753.54%2026-03-312026-05-15

FI Fiserv Inc271.0K shares7.81%2026-03-312026-05-15

CVX Chevron Corp70.6K sharesnew addition2026-03-312026-05-15

ABBV Abbvie Inc65.2K sharesnew addition2026-03-312026-05-15

Sponsored

AAXJ ISHARES TRUST144.2K shares0.00%2026-03-312026-05-15

PG Procter & Gamble Co86.3K sharesnew addition2026-03-312026-05-15

BAC Bank of America Corp252.9K sharesnew addition2026-03-312026-05-15

HD Home Depot Inc36.7K sharesnew addition2026-03-312026-05-15

CSCO Cisco Systems Inc145.8K sharesnew addition2026-03-312026-05-15

AMAT Applied Materials Inc29.3K sharesnew addition2026-03-312026-05-15

Lam Research Corp Lam Research Corp46.4K sharesnew addition2026-03-312026-05-15

GS Goldman Sachs Group Inc11.1K sharesnew addition2026-03-312026-05-15

Sponsored

ORCL Oracle Corp63.6K sharesnew addition2026-03-312026-05-15

WFC Wells Fargo & Co115.9K sharesnew addition2026-03-312026-05-15

UNH UnitedHealth Group Inc33.4K sharesnew addition2026-03-312026-05-15

GEV GE Vernova Inc10.0K sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC184.3K shares-0.05%2026-03-312026-05-15

AER AerCap Holdings NV62.7K sharesnew addition2026-03-312026-05-15

Linde PLC Linde PLC17.2K sharesnew addition2026-03-312026-05-15

IBM International Business Machines Corp34.5K sharesnew addition2026-03-312026-05-15

Sponsored

NBIS Nebius Group NV79.9K sharesnew addition2026-03-312026-05-15

PEP PepsiCo Inc50.5K sharesnew addition2026-03-312026-05-15

VZ Verizon Communications Inc155.6K sharesnew addition2026-03-312026-05-15

Citigroup Inc Citigroup Inc66.0K sharesnew addition2026-03-312026-05-15

INTC Intel Corp166.8K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY AND COINT LN43.8K sharesnew addition2026-03-312026-05-15

KLAC KLA Corp4.8K sharesnew addition2026-03-312026-05-15

NEE Nextera Energy Inc76.0K sharesnew addition2026-03-312026-05-15

Sponsored

CCEP Coca-Cola Europacific Partners77.8K sharesnew addition2026-03-312026-05-15

AMGN Amgen Inc19.9K sharesnew addition2026-03-312026-05-15

TMO Thermo Fisher Scientific Inc13.9K sharesnew addition2026-03-312026-05-15

ABT Abbott Laboratories64.2K sharesnew addition2026-03-312026-05-15

TJX TJX Companies Inc41.0K sharesnew addition2026-03-312026-05-15

TXN Texas Instruments Inc33.5K sharesnew addition2026-03-312026-05-15

CRM Salesforce Inc34.6K sharesnew addition2026-03-312026-05-15

GILD Gilead Sciences Inc45.8K sharesnew addition2026-03-312026-05-15

Sponsored

DIS Walt Disney Co65.9K sharesnew addition2026-03-312026-05-15

AXP American Express Co20.3K sharesnew addition2026-03-312026-05-15

ISRG Intuitive Surgical Inc13.1K sharesnew addition2026-03-312026-05-15

COP Conocophillips45.6K sharesnew addition2026-03-312026-05-15

SCHW Charles Schwab Corp62.3K sharesnew addition2026-03-312026-05-15

DE Deere & Co9.5K sharesnew addition2026-03-312026-05-15

UNP Union Pacific Corp21.9K sharesnew addition2026-03-312026-05-15

UBER Uber Technologies Inc72.9K sharesnew addition2026-03-312026-05-15

Sponsored

BlackRock Inc BlackRock Inc5.4K sharesnew addition2026-03-312026-05-15

BKNG Booking Holdings Inc1.2K sharesnew addition2026-03-312026-05-15

WELL Welltower Inc25.3K sharesnew addition2026-03-312026-05-15

LOW Lowe's Companies Inc20.7K sharesnew addition2026-03-312026-05-15

SPGI S&P Global Inc11.4K sharesnew addition2026-03-312026-05-15

Arista Networks Inc Arista Networks Inc39.5K sharesnew addition2026-03-312026-05-15

PANW Palo Alto Networks Inc29.8K sharesnew addition2026-03-312026-05-15

BMY Bristol-Myers Squibb Co75.1K sharesnew addition2026-03-312026-05-15

Sponsored

PLD Prologis Inc34.3K sharesnew addition2026-03-312026-05-15

Accenture PLC Accenture PLC22.7K sharesnew addition2026-03-312026-05-15

CB Chubb Ltd13.8K sharesnew addition2026-03-312026-05-15

DHR Danaher Corp23.5K sharesnew addition2026-03-312026-05-15

INTU Intuit Inc10.3K sharesnew addition2026-03-312026-05-15

NEM Newmont Corporation40.3K sharesnew addition2026-03-312026-05-15

PGR Progressive Corp21.6K sharesnew addition2026-03-312026-05-15

COF Capital One Financial Corp23.5K sharesnew addition2026-03-312026-05-15

Sponsored

VRTX Vertex Pharmaceuticals Inc9.4K sharesnew addition2026-03-312026-05-15

SYK Stryker Corp12.7K sharesnew addition2026-03-312026-05-15

Medtronic PLC Medtronic PLC47.3K sharesnew addition2026-03-312026-05-15

GLW Corning Inc30.1K sharesnew addition2026-03-312026-05-15

NOW ServiceNow Inc38.3K sharesnew addition2026-03-312026-05-15

MCK Mckesson Corp4.6K sharesnew addition2026-03-312026-05-15

CME CME Group Inc13.3K sharesnew addition2026-03-312026-05-15

SO Southern Co40.6K sharesnew addition2026-03-312026-05-15

Sponsored

TMUS T-Mobile US Inc18.6K sharesnew addition2026-03-312026-05-15

CMCSA Comcast Corp134.2K sharesnew addition2026-03-312026-05-15

SBUX Starbucks Corp42.0K sharesnew addition2026-03-312026-05-15

Duke Energy Corp Duke Energy Corp28.7K sharesnew addition2026-03-312026-05-15

ADBE Adobe Inc15.5K sharesnew addition2026-03-312026-05-15

CRWD CrowdStrike Holdings Inc9.3K sharesnew addition2026-03-312026-05-15

EQIX Equinix Inc3.6K sharesnew addition2026-03-312026-05-15

WM Waste Management Inc14.9K sharesnew addition2026-03-312026-05-15

Sponsored

WDC Western Digital Corp12.6K sharesnew addition2026-03-312026-05-15

TT Trane Technologies PLC8.2K sharesnew addition2026-03-312026-05-15

APP Applovin Corp8.5K sharesnew addition2026-03-312026-05-15

VRT Vertiv Holdings Co13.4K sharesnew addition2026-03-312026-05-15

ICE Intercontinental Exchange Inc21.0K sharesnew addition2026-03-312026-05-15

WMB Williams Companies Inc45.1K sharesnew addition2026-03-312026-05-15

CEG Constellation Energy Corp11.4K sharesnew addition2026-03-312026-05-15

Seagate Technology Holdings PLC Seagate Technology Holdings PLC8.0K sharesnew addition2026-03-312026-05-15

Sponsored

MMC Marsh & McLennan Companies Inc18.1K sharesnew addition2026-03-312026-05-15

Blackstone Inc Blackstone Inc27.3K sharesnew addition2026-03-312026-05-15

FCX Freeport-McMoRan Inc53.0K sharesnew addition2026-03-312026-05-15

Marvell Technology Inc Marvell Technology Inc31.3K sharesnew addition2026-03-312026-05-15

ADP Automatic Data Processing Inc14.9K sharesnew addition2026-03-312026-05-15

PWR Quanta Services Inc5.5K sharesnew addition2026-03-312026-05-15

BK Bank of New York Mellon Corp25.4K sharesnew addition2026-03-312026-05-15

PNC PNC Financial Services Group Inc14.4K sharesnew addition2026-03-312026-05-15

Sponsored

USB US Bancorp57.4K sharesnew addition2026-03-312026-05-15

JCI Johnson Controls International PLC22.6K sharesnew addition2026-03-312026-05-15

REGN Regeneron Pharmaceuticals Inc3.8K sharesnew addition2026-03-312026-05-15

FDX FedEx Corp8.2K sharesnew addition2026-03-312026-05-15

MELI MercadoLibre Inc1.7K sharesnew addition2026-03-312026-05-15

EOG EOG Resources Inc20.0K sharesnew addition2026-03-312026-05-15

ORLY O'Reilly Automotive Inc31.2K sharesnew addition2026-03-312026-05-15

SLB Schlumberger NV55.1K sharesnew addition2026-03-312026-05-15

Sponsored

CSX CSX Corp68.7K sharesnew addition2026-03-312026-05-15

SNPS Synopsys Inc7.1K sharesnew addition2026-03-312026-05-15

CDNS Cadence Design Systems Inc10.0K sharesnew addition2026-03-312026-05-15

HCA HCA Healthcare Inc5.9K sharesnew addition2026-03-312026-05-15

SHW Sherwin-Williams Co8.7K sharesnew addition2026-03-312026-05-15

VLO Valero Energy Corp11.3K sharesnew addition2026-03-312026-05-15

MAR Marriott International Inc8.4K sharesnew addition2026-03-312026-05-15

MDLZ Mondelez International Inc47.6K sharesnew addition2026-03-312026-05-15

Sponsored

MPC Marathon Petroleum Corp11.1K sharesnew addition2026-03-312026-05-15

PSX Phillips 6614.9K sharesnew addition2026-03-312026-05-15

UPS United Parcel Service Inc27.3K sharesnew addition2026-03-312026-05-15

MSI Motorola Solutions Inc6.1K sharesnew addition2026-03-312026-05-15

RCL Royal Caribbean Cruises Ltd9.6K sharesnew addition2026-03-312026-05-15

HLT Hilton Worldwide Holdings Inc8.6K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC24.7K sharesnew addition2026-03-312026-05-15

ROST Ross Stores Inc11.9K sharesnew addition2026-03-312026-05-15

Sponsored

MCO Moody's Corp5.9K sharesnew addition2026-03-312026-05-15

AEP American Electric Power Company Inc19.7K sharesnew addition2026-03-312026-05-15

GM General Motors Co34.4K sharesnew addition2026-03-312026-05-15

ECL Ecolab Inc9.4K sharesnew addition2026-03-312026-05-15

KMI Kinder Morgan Inc73.9K sharesnew addition2026-03-312026-05-15

Aon PLC Aon PLC7.5K sharesnew addition2026-03-312026-05-15

CL Colgate-Palmolive Co28.3K sharesnew addition2026-03-312026-05-15

NET Cloudflare Inc11.7K sharesnew addition2026-03-312026-05-15

Sponsored

TRV Travelers Companies Inc8.2K sharesnew addition2026-03-312026-05-15

ELV Elevance Health Inc8.2K sharesnew addition2026-03-312026-05-15

APD Air Products and Chemicals Inc8.2K sharesnew addition2026-03-312026-05-15

WBD Warner Bros Discovery Inc86.9K sharesnew addition2026-03-312026-05-15

NSC Norfolk Southern Corp8.3K sharesnew addition2026-03-312026-05-15

SRE Sempra24.1K sharesnew addition2026-03-312026-05-15

NKE Nike Inc44.0K sharesnew addition2026-03-312026-05-15

DLR Digital Realty Trust Inc12.7K sharesnew addition2026-03-312026-05-15

Sponsored

PTON PELOTON INTERACTIVE INC527.4K shares0.00%2026-03-312026-05-15

LNG Cheniere Energy Inc7.9K sharesnew addition2026-03-312026-05-15

SPG Simon Property Group Inc12.1K sharesnew addition2026-03-312026-05-15

CTAS Cintas Corp13.3K sharesnew addition2026-03-312026-05-15

PCAR Paccar Inc19.4K sharesnew addition2026-03-312026-05-15

BKR Baker Hughes Co36.4K sharesnew addition2026-03-312026-05-15

TFC Truist Financial Corp47.2K sharesnew addition2026-03-312026-05-15

DASH DoorDash Inc14.2K sharesnew addition2026-03-312026-05-15

Sponsored

Cencora Inc Cencora Inc6.8K sharesnew addition2026-03-312026-05-15

KKR & Co Inc KKR & Co Inc23.0K sharesnew addition2026-03-312026-05-15

OKE ONEOK Inc23.2K sharesnew addition2026-03-312026-05-15

CTVA Corteva Inc24.9K sharesnew addition2026-03-312026-05-15

O Realty Income Corp34.0K sharesnew addition2026-03-312026-05-15

AZO Autozone Inc612 sharesnew addition2026-03-312026-05-15

AJG Arthur J. Gallagher & Co.9.5K sharesnew addition2026-03-312026-05-15

TGT Target Corp16.7K sharesnew addition2026-03-312026-05-15

Sponsored

CIEN Ciena Corp5.2K sharesnew addition2026-03-312026-05-15

AFL Aflac Inc18.4K sharesnew addition2026-03-312026-05-15

ABNB Airbnb Inc15.9K sharesnew addition2026-03-312026-05-15

ALL Allstate Corp9.7K sharesnew addition2026-03-312026-05-15

TRGP Targa Resources Corp7.9K sharesnew addition2026-03-312026-05-15

FAST Fastenal Co42.4K sharesnew addition2026-03-312026-05-15

MNST Monster Beverage Corp27.0K sharesnew addition2026-03-312026-05-15

D Dominion Energy Inc31.5K sharesnew addition2026-03-312026-05-15

Sponsored

MPWR Monolithic Power Systems Inc1.8K sharesnew addition2026-03-312026-05-15

ZTS Zoetis Inc16.3K sharesnew addition2026-03-312026-05-15

DELL Dell Technologies Inc11.7K sharesnew addition2026-03-312026-05-15

HOOD Robinhood Markets Inc27.7K sharesnew addition2026-03-312026-05-15

VST Vistra Corp12.5K sharesnew addition2026-03-312026-05-15

ADSK Autodesk Inc7.8K sharesnew addition2026-03-312026-05-15

CAH Cardinal Health Inc8.8K sharesnew addition2026-03-312026-05-15

ETR Entergy Corp16.5K sharesnew addition2026-03-312026-05-15

Sponsored

LITE Lumentum Holdings Inc2.6K sharesnew addition2026-03-312026-05-15

NXPI NXP Semiconductors NV9.3K sharesnew addition2026-03-312026-05-15

EXC Exelon Corp37.3K sharesnew addition2026-03-312026-05-15

GWW WW Grainger Inc1.7K sharesnew addition2026-03-312026-05-15

FIX Comfort Systems USA Inc1.3K sharesnew addition2026-03-312026-05-15

SNOW Snowflake Inc11.9K sharesnew addition2026-03-312026-05-15

KEYS Keysight Technologies Inc6.3K sharesnew addition2026-03-312026-05-15

Apollo Global Management Inc Apollo Global Management Inc16.1K sharesnew addition2026-03-312026-05-15

Sponsored

EA Electronic Arts Inc8.8K sharesnew addition2026-03-312026-05-15

OXY Occidental Petroleum Corp27.3K sharesnew addition2026-03-312026-05-15

RSG Republic Services Inc8.0K sharesnew addition2026-03-312026-05-15

XEL Xcel Energy Inc21.8K sharesnew addition2026-03-312026-05-15

EW Edwards Lifesciences Corp21.4K sharesnew addition2026-03-312026-05-15

TER Teradyne Inc5.8K sharesnew addition2026-03-312026-05-15

URI United Rentals Inc2.3K sharesnew addition2026-03-312026-05-15

Ferguson Enterprises Inc. Ferguson Enterprises Inc.7.2K sharesnew addition2026-03-312026-05-15

Sponsored

F Ford Motor Co144.5K sharesnew addition2026-03-312026-05-15

IDXX IDEXX Laboratories Inc2.9K sharesnew addition2026-03-312026-05-15

BDX Becton Dickinson and Co10.5K sharesnew addition2026-03-312026-05-15

ALNY Alnylam Pharmaceuticals Inc4.9K sharesnew addition2026-03-312026-05-15

KR Kroger Co22.2K sharesnew addition2026-03-312026-05-15

YUM Yum! Brands Inc10.2K sharesnew addition2026-03-312026-05-15

PSA Public Storage5.8K sharesnew addition2026-03-312026-05-15

WAB Westinghouse Air Brake Technologies Corp6.3K sharesnew addition2026-03-312026-05-15

Sponsored

CARR Carrier Global Corp28.0K sharesnew addition2026-03-312026-05-15

CVNA Carvana Co5.0K sharesnew addition2026-03-312026-05-15

CMG Chipotle Mexican Grill Inc48.8K sharesnew addition2026-03-312026-05-15

FITB Fifth Third Bancorp33.2K sharesnew addition2026-03-312026-05-15

WCN Waste Connections Inc9.4K sharesnew addition2026-03-312026-05-15

AMP Ameriprise Financial Inc3.4K sharesnew addition2026-03-312026-05-15

EBAY eBay Inc16.7K sharesnew addition2026-03-312026-05-15

ED Consolidated Edison Inc13.3K sharesnew addition2026-03-312026-05-15

Sponsored

AIG American International Group Inc19.9K sharesnew addition2026-03-312026-05-15

MSCI MSCI Inc2.8K sharesnew addition2026-03-312026-05-15

PEG Public Service Enterprise Group Inc18.4K sharesnew addition2026-03-312026-05-15

ROK Rockwell Automation Inc4.2K sharesnew addition2026-03-312026-05-15

CBRE CBRE Group Inc11.0K sharesnew addition2026-03-312026-05-15

EQT Corp EQT Corp23.0K sharesnew addition2026-03-312026-05-15

MET MetLife Inc20.7K sharesnew addition2026-03-312026-05-15

NDAQ Nasdaq Inc16.9K sharesnew addition2026-03-312026-05-15

Sponsored

NUE Nucor Corp8.4K sharesnew addition2026-03-312026-05-15

PCG PG&E Corp81.1K sharesnew addition2026-03-312026-05-15

VTR Ventas Inc17.3K sharesnew addition2026-03-312026-05-15

ROP Roper Technologies Inc4.0K sharesnew addition2026-03-312026-05-15

GRMN Garmin Ltd6.0K sharesnew addition2026-03-312026-05-15

HIG Hartford Financial Services Group Inc10.3K sharesnew addition2026-03-312026-05-15

WEC Energy Group Inc WEC Energy Group Inc12.0K sharesnew addition2026-03-312026-05-15

Coherent Corp Coherent Corp5.8K sharesnew addition2026-03-312026-05-15

Sponsored

FANG Diamondback Energy Inc6.9K sharesnew addition2026-03-312026-05-15

ODFL Old Dominion Freight Line Inc6.9K sharesnew addition2026-03-312026-05-15

DDOG Datadog Inc11.4K sharesnew addition2026-03-312026-05-15

TTWO Take-Two Interactive Software Inc6.8K sharesnew addition2026-03-312026-05-15

DHI DR Horton Inc9.7K sharesnew addition2026-03-312026-05-15

VMC Vulcan Materials Co4.9K sharesnew addition2026-03-312026-05-15

MLM Martin Marietta Materials Inc2.2K sharesnew addition2026-03-312026-05-15

Crown Castle Inc Crown Castle Inc16.1K sharesnew addition2026-03-312026-05-15

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STT State Street Corp10.3K sharesnew addition2026-03-312026-05-15

ADM Archer-Daniels-Midland Co17.7K sharesnew addition2026-03-312026-05-15

MCHP Microchip Technology Inc19.9K sharesnew addition2026-03-312026-05-15

INSM Insmed Inc7.9K sharesnew addition2026-03-312026-05-15

ACGL Arch Capital Group Ltd13.4K sharesnew addition2026-03-312026-05-15

PRU Prudential Financial Inc12.9K sharesnew addition2026-03-312026-05-15

SYY Sysco Corp17.7K sharesnew addition2026-03-312026-05-15

KDP Keurig Dr Pepper Inc47.6K sharesnew addition2026-03-312026-05-15

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RBLX Roblox Corp21.8K sharesnew addition2026-03-312026-05-15

EME EMCOR Group Inc1.7K sharesnew addition2026-03-312026-05-15

KVUE Kenvue Inc70.7K sharesnew addition2026-03-312026-05-15

HAL Halliburton Co31.1K sharesnew addition2026-03-312026-05-15

RMD Resmed Inc5.4K sharesnew addition2026-03-312026-05-15

GEHC GE Healthcare Technologies Inc16.8K sharesnew addition2026-03-312026-05-15

A Agilent Technologies Inc10.5K sharesnew addition2026-03-312026-05-15

KMB Kimberly-Clark Corp12.2K sharesnew addition2026-03-312026-05-15

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HPE Hewlett Packard Enterprise Co49.3K sharesnew addition2026-03-312026-05-15

MTB M&T Bank Corp5.7K sharesnew addition2026-03-312026-05-15

HBAN Huntington Bancshares Inc74.8K sharesnew addition2026-03-312026-05-15

IR Ingersoll Rand Inc14.6K sharesnew addition2026-03-312026-05-15

Rocket Lab Corp Rocket Lab Corp17.7K sharesnew addition2026-03-312026-05-15

HSY Hershey Co5.5K sharesnew addition2026-03-312026-05-15

CPRT Copart Inc33.9K sharesnew addition2026-03-312026-05-15

BE Bloom Energy Corp8.3K sharesnew addition2026-03-312026-05-15

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DTE DTE Energy Co7.7K sharesnew addition2026-03-312026-05-15

IRM Iron Mountain Inc10.9K sharesnew addition2026-03-312026-05-15

OTIS Otis Worldwide Corp14.4K sharesnew addition2026-03-312026-05-15

DVN Devon Energy Corp22.0K sharesnew addition2026-03-312026-05-15

ATO Atmos Energy Corp6.0K sharesnew addition2026-03-312026-05-15

IBKR Interactive Brokers Group Inc16.4K sharesnew addition2026-03-312026-05-15

PAYX Paychex Inc11.9K sharesnew addition2026-03-312026-05-15

AEE Ameren Corp10.0K sharesnew addition2026-03-312026-05-15

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CTSH Cognizant Technology Solutions Corp17.8K sharesnew addition2026-03-312026-05-15

DOW Dow Inc26.2K sharesnew addition2026-03-312026-05-15

NRG NRG Energy Inc7.4K sharesnew addition2026-03-312026-05-15

CBOE Cboe Global Markets Inc3.9K sharesnew addition2026-03-312026-05-15

WAT Waters Corp3.6K sharesnew addition2026-03-312026-05-15

XYL Xylem Inc9.0K sharesnew addition2026-03-312026-05-15

IQV IQVIA Holdings Inc6.3K sharesnew addition2026-03-312026-05-15

TPR Tapestry Inc7.6K sharesnew addition2026-03-312026-05-15

Sponsored

CCL Carnival Corp41.1K sharesnew addition2026-03-312026-05-15

DOV Dover Corp5.1K sharesnew addition2026-03-312026-05-15

PPL PPL Corp27.3K sharesnew addition2026-03-312026-05-15

CNP CenterPoint Energy Inc24.1K sharesnew addition2026-03-312026-05-15

JBL Jabil Inc3.9K sharesnew addition2026-03-312026-05-15

AMRZ Amrize Ltd18.4K sharesnew addition2026-03-312026-05-15

WTW Willis Towers Watson PLC3.5K sharesnew addition2026-03-312026-05-15

EXR Extra Space Storage Inc7.8K sharesnew addition2026-03-312026-05-15

Sponsored

TPL Texas Pacific Land Corp2.2K sharesnew addition2026-03-312026-05-15

FE FirstEnergy Corp20.3K sharesnew addition2026-03-312026-05-15

WDAY Workday Inc7.9K sharesnew addition2026-03-312026-05-15

VEEV Veeva Systems Inc5.8K sharesnew addition2026-03-312026-05-15

RJF Raymond James Financial Inc6.9K sharesnew addition2026-03-312026-05-15

EXPE Expedia Group Inc4.3K sharesnew addition2026-03-312026-05-15

BIIB Biogen Inc5.4K sharesnew addition2026-03-312026-05-15

CTRA Coterra Energy Inc28.1K sharesnew addition2026-03-312026-05-15

Sponsored

AWK American Water Works Company Inc7.2K sharesnew addition2026-03-312026-05-15

VRSK Verisk Analytics Inc5.1K sharesnew addition2026-03-312026-05-15

NTRS Northern Trust Corp7.0K sharesnew addition2026-03-312026-05-15

NTRA Natera Inc4.8K sharesnew addition2026-03-312026-05-15

EXE Chesapeake Energy Corp8.8K sharesnew addition2026-03-312026-05-15

DG Dollar General Corp8.1K sharesnew addition2026-03-312026-05-15

Hubbell Inc Hubbell Inc2.0K sharesnew addition2026-03-312026-05-15

ES Eversource Energy13.8K sharesnew addition2026-03-312026-05-15

Sponsored

MTD Mettler-Toledo International Inc754 sharesnew addition2026-03-312026-05-15

CFG Citizens Financial Group Inc15.9K sharesnew addition2026-03-312026-05-15

FICO Fair Isaac Corp875 sharesnew addition2026-03-312026-05-15

FTAI Aviation Ltd FTAI Aviation Ltd3.8K sharesnew addition2026-03-312026-05-15

STLD Steel Dynamics Inc5.1K sharesnew addition2026-03-312026-05-15

ON ON Semiconductor Corp14.9K sharesnew addition2026-03-312026-05-15

LYV Live Nation Entertainment Inc6.0K sharesnew addition2026-03-312026-05-15

CINF Cincinnati Financial Corp5.8K sharesnew addition2026-03-312026-05-15

Sponsored

SYF Synchrony Financial13.3K sharesnew addition2026-03-312026-05-15

DXCM Dexcom Inc14.4K sharesnew addition2026-03-312026-05-15

FIS Fidelity National Information Services Inc19.1K sharesnew addition2026-03-312026-05-15

UTHR United Therapeutics Corp1.5K sharesnew addition2026-03-312026-05-15

FLEX Flex Ltd13.6K sharesnew addition2026-03-312026-05-15

Qnity Electronics Inc Qnity Electronics Inc7.7K sharesnew addition2026-03-312026-05-15

MKL Markel Group Inc465 sharesnew addition2026-03-312026-05-15

LPLA LPL Financial Holdings Inc3.0K sharesnew addition2026-03-312026-05-15

Sponsored

TSCO Tractor Supply Co19.5K sharesnew addition2026-03-312026-05-15

OMC Omnicom Group Inc11.6K sharesnew addition2026-03-312026-05-15

ARES Ares Management Corp8.0K sharesnew addition2026-03-312026-05-15

CMS CMS Energy Corp11.2K sharesnew addition2026-03-312026-05-15

ULTA Ulta Beauty Inc1.6K sharesnew addition2026-03-312026-05-15

AVB Avalonbay Communities Inc5.2K sharesnew addition2026-03-312026-05-15

PHM Pultegroup Inc7.2K sharesnew addition2026-03-312026-05-15

RF Regions Financial Corp32.4K sharesnew addition2026-03-312026-05-15

Sponsored

CHD Church & Dwight Co Inc8.9K sharesnew addition2026-03-312026-05-15

NI NiSource Inc17.6K sharesnew addition2026-03-312026-05-15

LH Labcorp Holdings Inc3.1K sharesnew addition2026-03-312026-05-15

EFX Equifax Inc4.5K sharesnew addition2026-03-312026-05-15

VLTO Veralto Corp9.2K sharesnew addition2026-03-312026-05-15

DGX Quest Diagnostics Inc4.1K sharesnew addition2026-03-312026-05-15

WSM Williams-Sonoma Inc4.4K sharesnew addition2026-03-312026-05-15

STERIS plc STERIS plc3.6K sharesnew addition2026-03-312026-05-15

Sponsored

EQR Equity Residential13.3K sharesnew addition2026-03-312026-05-15

HUM Humana Inc4.4K sharesnew addition2026-03-312026-05-15

SW Smurfit WestRock PLC19.3K sharesnew addition2026-03-312026-05-15

LYB LyondellBasell Industries NV9.5K sharesnew addition2026-03-312026-05-15

VRSN VeriSign, Inc3.1K sharesnew addition2026-03-312026-05-15

DLTR Dollar Tree Inc7.0K sharesnew addition2026-03-312026-05-15

BURL Burlington Stores Inc2.3K sharesnew addition2026-03-312026-05-15

ZM Zoom Video Communications Inc9.4K sharesnew addition2026-03-312026-05-15

Sponsored

NTAP NetApp Inc7.3K sharesnew addition2026-03-312026-05-15

CF CF Industries Holdings Inc5.8K sharesnew addition2026-03-312026-05-15

FSLR First Solar Inc3.8K sharesnew addition2026-03-312026-05-15

SOFI SoFi Technologies Inc46.6K sharesnew addition2026-03-312026-05-15

KHC Kraft Heinz Co32.8K sharesnew addition2026-03-312026-05-15

MDB MongoDB Inc3.0K sharesnew addition2026-03-312026-05-15

GIS General Mills Inc19.7K sharesnew addition2026-03-312026-05-15

PFG Principal Financial Group Inc8.1K sharesnew addition2026-03-312026-05-15

Sponsored

TROW T Rowe Price Group Inc8.1K sharesnew addition2026-03-312026-05-15

CHRW CH Robinson Worldwide Inc4.4K sharesnew addition2026-03-312026-05-15

RPRX Royalty Pharma PLC15.0K sharesnew addition2026-03-312026-05-15

Coeur Mining Inc Coeur Mining Inc38.2K sharesnew addition2026-03-312026-05-15

EXPD Expeditors International of Washington Inc4.9K sharesnew addition2026-03-312026-05-15

Dupont De Nemours Inc Dupont De Nemours Inc15.5K sharesnew addition2026-03-312026-05-15

PKG Packaging Corp of America3.3K sharesnew addition2026-03-312026-05-15

TWLO Twilio Inc5.6K sharesnew addition2026-03-312026-05-15

Sponsored

BR Broadridge Financial Solutions Inc4.3K sharesnew addition2026-03-312026-05-15

BRO Brown & Brown Inc10.7K sharesnew addition2026-03-312026-05-15

SNA Snap-On Inc1.9K sharesnew addition2026-03-312026-05-15

EVRG Evergy Inc8.5K sharesnew addition2026-03-312026-05-15

ILMN Illumina Inc5.6K sharesnew addition2026-03-312026-05-15

L Loews Corp6.5K sharesnew addition2026-03-312026-05-15

FTV Fortive Corp12.5K sharesnew addition2026-03-312026-05-15

ASTS AST SpaceMobile Inc8.3K sharesnew addition2026-03-312026-05-15

Sponsored

IFF International Flavors & Fragrances Inc9.5K sharesnew addition2026-03-312026-05-15

PSTG Pure Storage Inc11.6K sharesnew addition2026-03-312026-05-15

KEY KeyCorp34.1K sharesnew addition2026-03-312026-05-15

LNT Alliant Energy Corp9.5K sharesnew addition2026-03-312026-05-15

Amcor PLC Amcor PLC17.1K sharesnew addition2026-03-312026-05-15

SBAC SBA Communications Corp3.9K sharesnew addition2026-03-312026-05-15

CRWV CoreWeave Inc8.7K sharesnew addition2026-03-312026-05-15

CHTR Charter Communications Inc3.1K sharesnew addition2026-03-312026-05-15

Sponsored

Liberty Media Corp Liberty Media Corp7.8K sharesnew addition2026-03-312026-05-15

WST West Pharmaceutical Services Inc2.7K sharesnew addition2026-03-312026-05-15

ZBH Zimmer Biomet Holdings Inc7.3K sharesnew addition2026-03-312026-05-15

IP International Paper Co18.5K sharesnew addition2026-03-312026-05-15

NVR NVR Inc100 sharesnew addition2026-03-312026-05-15

LEN Lennar Corp7.6K sharesnew addition2026-03-312026-05-15

ENTG Entegris Inc5.6K sharesnew addition2026-03-312026-05-15

EL Estee Lauder Companies Inc9.1K sharesnew addition2026-03-312026-05-15

Sponsored

HP Inc HP Inc33.9K sharesnew addition2026-03-312026-05-15

WY Weyerhaeuser Co26.6K sharesnew addition2026-03-312026-05-15

Bunge Global SA Bunge Global SA5.0K sharesnew addition2026-03-312026-05-15

CSGP CoStar Group Inc15.6K sharesnew addition2026-03-312026-05-15

PTC PTC Inc4.4K sharesnew addition2026-03-312026-05-15

HOLX Hologic Inc8.2K sharesnew addition2026-03-312026-05-15

FFIV F5 Inc2.1K sharesnew addition2026-03-312026-05-15

SATS EchoStar Corp5.2K sharesnew addition2026-03-312026-05-15

Sponsored

WRB W R Berkley Corp9.1K sharesnew addition2026-03-312026-05-15

LULU Lululemon Athletica Inc3.9K sharesnew addition2026-03-312026-05-15

JBHT J B Hunt Transport Services Inc2.8K sharesnew addition2026-03-312026-05-15

First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc (Delaware)316 sharesnew addition2026-03-312026-05-15

CNC Centene Corp18.1K sharesnew addition2026-03-312026-05-15

GPN Global Payments Inc8.8K sharesnew addition2026-03-312026-05-15

RS Reliance Inc1.9K sharesnew addition2026-03-312026-05-15

CDW CDW Corp4.8K sharesnew addition2026-03-312026-05-15

Sponsored

INCY Incyte Corp6.2K sharesnew addition2026-03-312026-05-15

ESS Essex Property Trust Inc2.4K sharesnew addition2026-03-312026-05-15

SUI Sun Communities Inc4.6K sharesnew addition2026-03-312026-05-15

ROL Rollins Inc10.7K sharesnew addition2026-03-312026-05-15

TRMB Trimble Inc8.8K sharesnew addition2026-03-312026-05-15

CRDO Credo Technology Group Holding6.0K sharesnew addition2026-03-312026-05-15

KIM Kimco Realty Corp25.0K sharesnew addition2026-03-312026-05-15

BALL Ball Corp9.4K sharesnew addition2026-03-312026-05-15

Sponsored

Aptiv PLC Aptiv PLC8.0K sharesnew addition2026-03-312026-05-15

WPC WP Carey Inc8.1K sharesnew addition2026-03-312026-05-15

SSNC SS&C Technologies Holdings Inc8.1K sharesnew addition2026-03-312026-05-15

PODD Insulet Corp2.6K sharesnew addition2026-03-312026-05-15

TYL Tyler Technologies Inc1.6K sharesnew addition2026-03-312026-05-15

GPC Genuine Parts Co5.1K sharesnew addition2026-03-312026-05-15

LII Lennox International Inc1.2K sharesnew addition2026-03-312026-05-15

DECK Deckers Outdoor Corp5.4K sharesnew addition2026-03-312026-05-15

Sponsored

ALAB Astera Labs Inc4.9K sharesnew addition2026-03-312026-05-15

ZS Zscaler Inc3.8K sharesnew addition2026-03-312026-05-15

INVH Invitation Homes Inc21.5K sharesnew addition2026-03-312026-05-15

Annaly Capital Management Inc Annaly Capital Management Inc25.2K sharesnew addition2026-03-312026-05-15

MAA Mid-America Apartment Communities Inc4.3K sharesnew addition2026-03-312026-05-15

PNR Pentair PLC6.0K sharesnew addition2026-03-312026-05-15

IEX IDEX Corp2.8K sharesnew addition2026-03-312026-05-15

NDSN Nordson Corp2.0K sharesnew addition2026-03-312026-05-15

Sponsored

RVMD Revolution Medicines Inc5.4K sharesnew addition2026-03-312026-05-15

GGG Graco Inc6.1K sharesnew addition2026-03-312026-05-15

Cooper Companies Inc Cooper Companies Inc7.2K sharesnew addition2026-03-312026-05-15

CSL Carlisle Companies Inc1.5K sharesnew addition2026-03-312026-05-15

EG Everest Group Ltd1.5K sharesnew addition2026-03-312026-05-15

TW Tradeweb Markets Inc4.3K sharesnew addition2026-03-312026-05-15

RDDT Reddit Inc3.7K sharesnew addition2026-03-312026-05-15

TRU TransUnion7.2K sharesnew addition2026-03-312026-05-15

Sponsored

AVY Avery Dennison Corp2.9K sharesnew addition2026-03-312026-05-15

OKTA Okta Inc6.3K sharesnew addition2026-03-312026-05-15

DKS DICK'S Sporting Goods Inc2.5K sharesnew addition2026-03-312026-05-15

REG Regency Centers Corp6.4K sharesnew addition2026-03-312026-05-15

NBIX Neurocrine Biosciences Inc3.7K sharesnew addition2026-03-312026-05-15

RKT Rocket Cos Inc33.9K sharesnew addition2026-03-312026-05-15

Pinnacle Financial Partners In Pinnacle Financial Partners In5.6K sharesnew addition2026-03-312026-05-15

BBY Best Buy Co Inc7.3K sharesnew addition2026-03-312026-05-15

Sponsored

MKC McCormick & Company Inc9.3K sharesnew addition2026-03-312026-05-15

RPM RPM International Inc4.7K sharesnew addition2026-03-312026-05-15

WSO Watsco Inc1.3K sharesnew addition2026-03-312026-05-15

CLX Clorox Co4.5K sharesnew addition2026-03-312026-05-15

AFRM Affirm Holdings Inc10.1K sharesnew addition2026-03-312026-05-15

MAS Masco Corp7.7K sharesnew addition2026-03-312026-05-15

ALLE Allegion PLC3.2K sharesnew addition2026-03-312026-05-15

TOST Toast Inc17.1K sharesnew addition2026-03-312026-05-15

Sponsored

Super Micro Computer Inc Super Micro Computer Inc19.8K sharesnew addition2026-03-312026-05-15

FOXA Fox Corp7.7K sharesnew addition2026-03-312026-05-15

HUBS HubSpot Inc1.8K sharesnew addition2026-03-312026-05-15

RIVN Rivian Automotive Inc29.3K sharesnew addition2026-03-312026-05-15

FNF Fidelity National Financial Inc9.5K sharesnew addition2026-03-312026-05-15

Atlassian Corp Atlassian Corp6.2K sharesnew addition2026-03-312026-05-15

JKHY Jack Henry & Associates Inc2.7K sharesnew addition2026-03-312026-05-15

DOC Healthpeak Properties Inc25.7K sharesnew addition2026-03-312026-05-15

Sponsored

IT Gartner Inc2.7K sharesnew addition2026-03-312026-05-15

CG Carlyle Group Inc8.7K sharesnew addition2026-03-312026-05-15

ACM AECOM4.9K sharesnew addition2026-03-312026-05-15

GDDY GoDaddy Inc5.0K sharesnew addition2026-03-312026-05-15

IOT Samsara Inc12.8K sharesnew addition2026-03-312026-05-15

PINS Pinterest Inc22.0K sharesnew addition2026-03-312026-05-15

DAL Delta Air Lines Inc6.0K sharesnew addition2026-03-312026-05-15

EQH Equitable Holdings Inc10.6K sharesnew addition2026-03-312026-05-15

Sponsored

UDR UDR Inc11.6K sharesnew addition2026-03-312026-05-15

ZBRA Zebra Technologies Corp1.9K sharesnew addition2026-03-312026-05-15

SOLV Solventum Corp5.8K sharesnew addition2026-03-312026-05-15

TTD Trade Desk Inc16.3K sharesnew addition2026-03-312026-05-15

XLE

SELECT SECTOR SPDR TRUST (THE)

0.00%

Shares4.3M

Event2026-03-31

Filed2026-05-15