Saudi Central Bank
CIK 1918181 · View on SEC EDGAR ↗
- Portfolio value
- $7.6B
- Positions
- 505
- As of
- June 30, 2026
#606 of 9,443 by 13F value · top 6.4%
Portfolio value QoQ: +61.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.67%
- Top 25 holdings weight
- 56.93%
- Positions above 1%
- 23
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.16% Est. buys $2,118,785,434 · sells $9,585,498
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 12
- Increased
- 474
- Decreased
- 0
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.1%
Communication Services
9.4%
Consumer Discretionary
7.4%
Healthcare
7.4%
Retail
4.6%
Financial Services
4.4%
Industrials
3.6%
Energy
3.1%
Financials
3.0%
Consumer Staples
1.7%
Utilities
1.6%
Real Estate
1.4%
Materials
1.1%
Telecommunication
0.9%
Communications
0.8%
Consumer products
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
18.5%
Full portfolio 505 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $438,018,370 | 5.74% | 487,488 | $285,959,964 | Up ×5 | ||
| SMH SMH | $335,034,399 | 4.39% | 602,006 | $104,225,299 | |||
| NVDA NVIDIA Corporation - Common Stock | $323,336,436 | 4.24% | 1,615,955 | $166,909,926 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $302,920,561 | 3.97% | 488,594 | $65,330,992 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $297,370,353 | 3.90% | 1,027,683 | $159,684,964 | Up ×2 | ||
| XLE XLE | $249,235,511 | 3.27% | 4,321,004 | $-15,469,194 | |||
| MSFT Microsoft Corporation - Common Stock | $184,199,514 | 2.42% | 493,806 | $87,725,438 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $183,304,285 | 2.40% | 263,622 | $31,146,939 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $165,766,051 | 2.17% | 314,766 | $112,724,730 | Up ×5 | ||
| VTV | $164,897,013 | 2.16% | 756,686 | $16,435,220 | |||
| AMZN Amazon.com, Inc. - Common Stock | $161,480,117 | 2.12% | 677,520 | $87,517,400 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $158,675,169 | 2.08% | 1,198,634 | $-16,661,013 | |||
| SPY SPY | $156,490,638 | 2.05% | 210,000 | $19,919,238 | |||
| XLK XLK | $149,560,890 | 1.96% | 851,762 | $36,361,720 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $145,643,285 | 1.91% | 407,542 | $83,871,371 | Up ×5 | ||
| XLU XLU | $140,002,879 | 1.84% | 3,099,466 | $-2,231,616 | |||
| AVGO Broadcom Inc. - Common Stock | $118,936,854 | 1.56% | 314,856 | $67,478,959 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114,323,808 | 1.50% | 323,561 | $62,797,728 | Up ×2 | ||
| XLF XLF | $96,613,554 | 1.27% | 1,717,269 | $11,831,983 | |||
| TSLA Tesla, Inc. - Common Stock | $82,859,462 | 1.09% | 197,003 | $44,068,836 | Up ×2 | ||
| XLP XLP | $82,087,465 | 1.08% | 963,581 | $3,093,095 | |||
| KO Coca-Cola Company (The) Common Stock | $79,812,156 | 1.05% | 979,534 | $14,469,083 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $76,733,790 | 1.01% | 302,628 | $22,234,670 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $67,428,356 | 0.88% | 56,217 | $40,147,058 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $66,755,500 | 0.88% | 415,242 | $34,512,956 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61,458,171 | 0.81% | 187,756 | $31,900,386 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $56,654,878 | 0.74% | 811,207 | $-8,040,035 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $56,530,018 | 0.74% | 1,013,623 | $11,905,919 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $56,332,356 | 0.74% | 440,465 | $13,146,923 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $55,990,444 | 0.73% | 121,949 | $27,544,169 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $54,938,743 | 0.72% | 1,438,187 | $517,747 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $52,591,607 | 0.69% | 300,500 | $18,458,854 | Up ×2 | ||
| BRKB | $48,713,467 | 0.64% | 97,351 | $24,383,525 | Up ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $46,346,573 | 0.61% | 167,819 | $38,053,763 | Up ×1 | ||
| IWD | $44,153,308 | 0.58% | 178,016 | $6,116,629 | |||
| INTC Intel Corporation - Common Stock | $42,941,531 | 0.56% | 307,538 | $35,579,985 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $42,153,803 | 0.55% | 490,410 | Up ×1 | |||
| V Visa Inc. | $40,373,802 | 0.53% | 117,677 | $21,567,220 | Up ×2 | ||
| T AT&T Inc. | $40,306,982 | 0.53% | 1,855,580 | $-6,903,494 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $40,164,819 | 0.53% | 55,553 | $30,161,309 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39,780,051 | 0.52% | 290,960 | $13,370,775 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $38,874,426 | 0.51% | 144,728 | $1,179,950 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $38,465,053 | 0.50% | 334,566 | $-3,509,597 | |||
| LRCX Lam Research Corporation - Common Stock | $37,879,109 | 0.50% | 87,414 | $27,973,404 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $34,763,798 | 0.46% | 306,938 | $14,654,921 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $34,468,727 | 0.45% | 324,060 | $14,225,470 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $32,476,868 | 0.43% | 276,493 | $21,161,220 | Up ×1 | ||
| CI The Cigna Group Common Stock | $32,457,837 | 0.43% | 115,702 | $3,887,311 | Up ×2 | ||
| MCHI iShares MSCI China ETF | $31,770,000 | 0.42% | 600,000 | $-1,938,000 | |||
| SLV | $31,554,692 | 0.41% | 621,400 | $-10,787,504 | |||
| ABBV AbbVie Inc. Common Stock | $31,156,555 | 0.41% | 123,814 | $16,968,377 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $30,417,084 | 0.40% | 180,106 | $1,982,804 | Up ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $29,533,003 | 0.39% | 91,838 | $-3,082,802 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $29,438,525 | 0.39% | 57,318 | $13,822,651 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $29,241,619 | 0.38% | 80,332 | $6,431,786 | Up ×2 | ||
| EIX Edison International Common Stock | $29,091,069 | 0.38% | 371,944 | $2,804,593 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $29,051,956 | 0.38% | 31,056 | $12,726,447 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $28,164,110 | 0.37% | 642,847 | $-9,080,148 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $27,683,099 | 0.36% | 91,754 | $20,541,910 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $27,076,383 | 0.36% | 475,191 | $14,747,069 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,408,299 | 0.35% | 63,538 | $17,360,852 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $24,589,202 | 0.32% | 69,721 | $12,504,139 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $24,257,455 | 0.32% | 200,840 | $-11,799,350 | |||
| PFE Pfizer, Inc. Common Stock | $24,085,155 | 0.32% | 976,902 | $1,941,773 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,855,395 | 0.31% | 162,680 | $11,397,156 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22,166,084 | 0.29% | 18,867 | $13,423,990 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $21,416,524 | 0.28% | 129,202 | $6,808,349 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,884,791 | 0.27% | 20,650 | $11,518,836 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $19,521,400 | 0.26% | 133,910 | $10,921,311 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,359,705 | 0.25% | 56,770 | $14,577,840 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,996,895 | 0.25% | 63,733 | $12,485,828 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,464,811 | 0.24% | 65,662 | $10,101,871 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17,778,671 | 0.23% | 59,682 | $14,678,010 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17,726,363 | 0.23% | 214,501 | $8,502,191 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $17,702,361 | 0.23% | 120,794 | $8,341,752 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $17,339,868 | 0.23% | 82,950 | $10,127,917 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $16,833,376 | 0.22% | 32,438 | $8,288,457 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $16,710,104 | 0.22% | 119,392 | $9,220,054 | Up ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $16,691,476 | 0.22% | 166,798 | $9,638,257 | Up ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $15,829,221 | 0.21% | 144,151 | $1,948,921 | |||
| WDC Western Digital Corporation - Common Stock | $15,471,715 | 0.20% | 24,223 | $12,058,131 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $14,754,850 | 0.19% | 15,290 | $11,604,316 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $14,554,038 | 0.19% | 288,627 | $-570,273 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $14,207,272 | 0.19% | 55,621 | $10,119,470 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,664,598 | 0.18% | 37,735 | $6,671,227 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,187,822 | 0.17% | 17,281 | $9,555,057 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,042,379 | 0.17% | 26,014 | $6,225,841 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,954,260 | 0.17% | 95,674 | $5,116,774 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,811,875 | 0.17% | 145,971 | $5,751,973 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $12,700,908 | 0.17% | 74,764 | $7,849,993 | Up ×1 | ||
| AXP American Express Company Common Stock | $12,584,253 | 0.17% | 37,204 | $6,431,507 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $12,388,726 | 0.16% | 292,601 | $4,575,949 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,935,578 | 0.16% | 124,006 | $5,584,425 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,737,766 | 0.15% | 77,477 | $5,191,823 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,303,776 | 0.15% | 41,558 | $5,991,854 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $11,193,479 | 0.15% | 49,317 | $6,184,892 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $11,062,658 | 0.15% | 121,916 | $4,472,887 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,977,177 | 0.14% | 86,886 | $4,594,728 | Up ×1 | ||
| DE Deere & Company Common Stock | $10,794,394 | 0.14% | 17,017 | $5,452,620 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,664,936 | 0.14% | 115,584 | $4,809,136 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MU | $438,018,370 | 5.74% | up ×5 |
| META | $302,920,561 | 3.97% | up ×3 |
| MSFT | $184,199,514 | 2.42% | up ×5 |
| AMD | $165,766,051 | 2.17% | up ×5 |
| AMZN | $161,480,117 | 2.12% | up ×5 |
| GOOGL | $145,643,285 | 1.91% | up ×5 |
| AVGO | $118,936,854 | 1.56% | up ×5 |
| KO | $79,812,156 | 1.05% | up ×5 |
| JNJ | $76,733,790 | 1.01% | up ×5 |
| NFLX | $56,654,878 | 0.74% | up ×3 |
| SPOT | $55,990,444 | 0.73% | up ×3 |
| BRKB | $48,713,467 | 0.64% | up ×5 |
| CVS | $34,468,727 | 0.45% | up ×5 |
| AMT | $30,417,084 | 0.40% | up ×3 |
| BSX | $28,164,110 | 0.37% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TTE | $42,153,803 | 490,410 | 0.55% |
| TIGO | $7,014,114 | 77,282 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $6,269,366 | 36,693 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $2,556,815 | 89,493 | 0.03% |
| FTI | $1,856,201 | 27,997 | 0.02% |
| MTZ | $1,779,073 | 4,276 | 0.02% |
| XPO | $1,644,783 | 8,012 | 0.02% |
| FN | $1,409,697 | 2,508 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $1,298,753 | 9,575 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $1,180,669 | 7,819 | 0.02% |
| MDLN | $1,019,918 | 25,860 | 0.01% |
| SN | $907,529 | 5,960 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +37K | +$286.0M |
| NVDA | Bought more | +719K | +$166.9M |
| AAPL | Bought more | +485K | +$159.7M |
| AMD | Bought more | +54K | +$112.7M |
| SMH | Price move only | +0 | +$104.2M |
| MSFT | Bought more | +233K | +$87.7M |
| AMZN | Bought more | +322K | +$87.5M |
| GOOGL | Bought more | +193K | +$83.9M |
| AVGO | Bought more | +149K | +$67.5M |
| META | Bought more | +73K | +$65.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | March 31, 2025 | 2,160,502 | $204,189,000 | No longer tracked |
| SMH | March 31, 2025 | 602,006 | $149,075,000 | 164.7% |
| QQQ | March 31, 2025 | 263,622 | $135,040,000 | |
| VTV | March 31, 2025 | 756,686 | $134,690,000 | No longer tracked |
| SPY | March 31, 2025 | 210,000 | $125,410,000 | No longer tracked |
| XLU | March 31, 2025 | 1,549,733 | $121,422,000 | No longer tracked |
| SIL | Sept. 30, 2025 | 203,700 | $9,822,491 | No longer tracked |
| GPN | Sept. 30, 2025 | 112,792 | $9,027,872 | 11.4% |
| KVUE | Sept. 30, 2025 | 60,789 | $1,272,314 | 17.8% |
| CCL | June 30, 2026 | 41,078 | $1,063,099 | -9.1% |
| CTRA | June 30, 2026 | 28,103 | $987,539 | No longer tracked |
| DD | June 30, 2026 | 15,465 | $708,297 | 3.0% |
| HOLX | June 30, 2026 | 8,234 | $622,408 | No longer tracked |
| HUBS | June 30, 2026 | 1,837 | $448,412 | 31.7% |
| JKHY | June 30, 2026 | 2,672 | $422,283 | 20.0% |
| DOC | June 30, 2026 | 25,651 | $421,446 | -2.6% |
| IT | June 30, 2026 | 2,660 | $421,184 | 50.1% |
| ACM | June 30, 2026 | 4,866 | $412,734 | -7.1% |
| GDDY | June 30, 2026 | 4,988 | $412,358 | 15.2% |
| PINS | June 30, 2026 | 21,993 | $403,352 | 11.1% |
| EQH | June 30, 2026 | 10,576 | $392,475 | 12.4% |
| UDR | June 30, 2026 | 11,589 | $391,476 | -5.4% |
| ZBRA | June 30, 2026 | 1,870 | $390,980 | 33.7% |
| SOLV | June 30, 2026 | 5,762 | $376,259 | 14.7% |
| TTD | June 30, 2026 | 16,253 | $368,781 | -25.5% |
| UHS | June 30, 2026 | 2,039 | $364,920 | 17.4% |
| BLDR | June 30, 2026 | 4,082 | $336,071 | -21.5% |
| OGN | Sept. 30, 2025 | 26,739 | $258,834 | 28.6% |
| Z | June 30, 2026 | 6,186 | $255,977 | 14.3% |
| XOM | June 30, 2025 | 1,729 | $205,630 | 55.3% |
| OKLO | June 30, 2026 | 4,086 | $202,625 | -20.4% |
| UNH | June 30, 2025 | 362 | $189,598 | 25.8% |
| SNAP | June 30, 2026 | 39,744 | $182,822 | 17.9% |
| MA | June 30, 2025 | 323 | $177,043 | 2.7% |
| COST | June 30, 2025 | 175 | $165,512 | -5.3% |
| PG | June 30, 2025 | 927 | $157,979 | -9.4% |
| WMT | June 30, 2025 | 1,739 | $152,667 | 6.7% |
| ABBV | June 30, 2025 | 695 | $145,616 | 42.9% |
| HD | June 30, 2025 | 391 | $143,298 | -7.9% |
| BAC | June 30, 2025 | 2,695 | $112,462 | 32.9% |
| CVX | June 30, 2025 | 672 | $112,419 | 45.2% |
| CRM | June 30, 2025 | 377 | $101,172 | -24.6% |
| CSCO | June 30, 2025 | 1,567 | $96,700 | 58.8% |
| WFC | June 30, 2025 | 1,294 | $92,896 | 6.4% |
| ORCL | June 30, 2025 | 660 | $92,275 | -34.8% |
| IBM | June 30, 2025 | 364 | $90,512 | -19.9% |
| ABT | June 30, 2025 | 682 | $90,467 | -15.5% |
| LIN | June 30, 2025 | 187 | $87,075 | 3.9% |
| GE | June 30, 2025 | 426 | $85,264 | 37.2% |
| PEP | June 30, 2025 | 540 | $80,968 | 7.7% |
| ACN | June 30, 2025 | 246 | $76,762 | -38.1% |
| TMO | June 30, 2025 | 151 | $75,138 | 52.8% |
| VZ | June 30, 2025 | 1,656 | $75,116 | 14.2% |
| DIS | June 30, 2025 | 713 | $70,373 | -12.9% |
| RTX | June 30, 2025 | 524 | $69,409 | 48.8% |
| ISRG | June 30, 2025 | 140 | $69,338 | -27.3% |
| GS | June 30, 2025 | 124 | $67,740 | 43.7% |
| INTU | June 30, 2025 | 110 | $67,539 | -54.0% |
| AMGN | June 30, 2025 | 212 | $66,049 | 56.2% |
| ADBE | June 30, 2025 | 171 | $65,584 | -29.2% |
| PGR | June 30, 2025 | 231 | $65,375 | -17.7% |
| TXN | June 30, 2025 | 359 | $64,512 | 28.1% |
| NOW | June 30, 2025 | 81 | $64,487 | -37.0% |
| SPGI | June 30, 2025 | 125 | $63,513 | -18.5% |
| CAT | June 30, 2025 | 190 | $62,662 | 108.3% |
| BKNG | June 30, 2025 | 13 | $59,890 | -96.3% |
| AXP | June 30, 2025 | 222 | $59,729 | 4.9% |
| NEE | June 30, 2025 | 809 | $57,350 | 23.5% |
| UNP | June 30, 2025 | 239 | $56,461 | 31.1% |
| CMCSA | June 30, 2025 | 1,502 | $55,424 | -25.3% |
| MS | June 30, 2025 | 475 | $55,418 | 51.8% |
| GILD | June 30, 2025 | 490 | $54,905 | 31.2% |
| BLK | June 30, 2025 | 58 | $54,896 | 9.8% |
| TMUS | June 30, 2025 | 205 | $54,676 | -23.4% |
| UBER | June 30, 2025 | 746 | $54,354 | -14.6% |
| HON | June 30, 2025 | 256 | $54,208 | 0.8% |
| TJX | June 30, 2025 | 442 | $53,836 | 14.8% |
| COP | June 30, 2025 | 509 | $53,455 | 50.3% |
| SCHW | June 30, 2025 | 678 | $53,074 | 21.7% |
| C | June 30, 2025 | 744 | $52,817 | 55.1% |
| DHR | June 30, 2025 | 256 | $52,480 | 8.6% |
| LOW | June 30, 2025 | 222 | $51,777 | -1.4% |
| SYK | June 30, 2025 | 135 | $50,254 | -14.1% |
| VRTX | June 30, 2025 | 101 | $48,967 | 22.2% |
| ADP | June 30, 2025 | 160 | $48,885 | -9.4% |
| BMY | June 30, 2025 | 798 | $48,670 | 44.3% |
| DE | June 30, 2025 | 102 | $47,874 | 18.4% |
| MRSH | June 30, 2025 | 193 | $47,098 | -13.9% |
| AMAT | June 30, 2025 | 320 | $46,438 | 169.9% |
| CB | June 30, 2025 | 151 | $45,600 | 18.0% |
| MDT | June 30, 2025 | 505 | $45,379 | 8.0% |
| PANW | June 30, 2025 | 258 | $44,025 | 73.9% |
| SBUX | June 30, 2025 | 446 | $43,748 | 14.9% |
| ETN | June 30, 2025 | 156 | $42,405 | 16.7% |
| PLD | June 30, 2025 | 364 | $40,692 | 34.7% |
| BX | June 30, 2025 | 284 | $39,698 | -4.3% |
| SO | June 30, 2025 | 431 | $39,630 | 0.7% |
| ELV | June 30, 2025 | 91 | $39,581 | 1.5% |
| ADI | June 30, 2025 | 195 | $39,326 | 57.0% |
| ICE | June 30, 2025 | 226 | $38,985 | -14.1% |
| INTC | June 30, 2025 | 1,697 | $38,539 | 305.9% |
| CME | June 30, 2025 | 142 | $37,671 | -2.4% |
| WELL | June 30, 2025 | 245 | $37,536 | 54.0% |
| DUK | June 30, 2025 | 304 | $37,079 | 5.1% |
| LRCX | June 30, 2025 | 506 | $36,786 | 215.8% |
| WM | June 30, 2025 | 158 | $36,579 | -1.5% |
| KLAC | June 30, 2025 | 53 | $36,029 | -79.2% |
| MDLZ | June 30, 2025 | 526 | $35,689 | -4.3% |
| MELI | June 30, 2025 | 18 | $35,116 | -26.6% |
| CRWD | June 30, 2025 | 97 | $34,200 | -61.1% |
| AJG | June 30, 2025 | 98 | $33,834 | -18.6% |
| MCK | June 30, 2025 | 50 | $33,650 | 16.0% |
| GEV | June 30, 2025 | 108 | $32,970 | 83.6% |
| ORLY | June 30, 2025 | 23 | $32,949 | -0.9% |
| SHW | June 30, 2025 | 94 | $32,824 | 0.1% |
| ANET | June 30, 2025 | 421 | $32,619 | 79.7% |
| UPS | June 30, 2025 | 288 | $31,677 | 1.2% |
| MMM | June 30, 2025 | 214 | $31,428 | 18.5% |
| APH | June 30, 2025 | 474 | $31,090 | 55.6% |
| PH | June 30, 2025 | 51 | $31,000 | 45.9% |
| EQIX | June 30, 2025 | 38 | $30,983 | 35.0% |
| AON | June 30, 2025 | 77 | $30,730 | -1.7% |
| TDG | June 30, 2025 | 22 | $30,432 | -20.3% |
| TT | June 30, 2025 | 89 | $29,986 | 3.8% |
| MCO | June 30, 2025 | 64 | $29,804 | -0.4% |
| NKE | June 30, 2025 | 465 | $29,518 | -42.9% |
| CTAS | June 30, 2025 | 143 | $29,391 | -9.0% |
| ZTS | June 30, 2025 | 178 | $29,308 | -51.4% |
| MSI | June 30, 2025 | 66 | $28,895 | 14.9% |
| ITW | June 30, 2025 | 116 | $28,769 | 14.8% |
| WMB | June 30, 2025 | 480 | $28,685 | 16.8% |
| CL | June 30, 2025 | 305 | $28,579 | 0.2% |
| KKR | June 30, 2025 | 245 | $28,324 | -17.7% |
| EOG | June 30, 2025 | 220 | $28,213 | 27.9% |
| NOC | June 30, 2025 | 54 | $27,649 | 15.7% |
| CDNS | June 30, 2025 | 108 | $27,468 | 2.3% |
| PNC | June 30, 2025 | 156 | $27,420 | 31.2% |
| REGN | June 30, 2025 | 43 | $27,272 | 59.0% |
| CMG | June 30, 2025 | 536 | $26,913 | -38.9% |
| COF | June 30, 2025 | 150 | $26,895 | 0.4% |
| AZO | June 30, 2025 | 7 | $26,689 | -19.1% |
| SNPS | June 30, 2025 | 61 | $26,160 | -22.5% |
| BDX | June 30, 2025 | 114 | $26,113 | 38.4% |
| APD | June 30, 2025 | 88 | $25,953 | 9.3% |
| USB | June 30, 2025 | 614 | $25,923 | 38.2% |
| HCA | June 30, 2025 | 75 | $25,916 | 7.1% |
| MSTR | June 30, 2025 | 89 | $25,656 | -72.3% |
| ECL | June 30, 2025 | 100 | $25,352 | 5.6% |
| DASH | June 30, 2025 | 138 | $25,222 | -10.1% |
| CEG | June 30, 2025 | 123 | $24,800 | -14.7% |
| ROP | June 30, 2025 | 42 | $24,762 | -27.8% |
| FTNT | June 30, 2025 | 256 | $24,643 | 43.5% |
| EMR | June 30, 2025 | 224 | $24,559 | 16.6% |
| PYPL | June 30, 2025 | 375 | $24,469 | -17.0% |
| OKE | June 30, 2025 | 244 | $24,210 | 18.8% |
| BK | June 30, 2025 | 282 | $23,651 | No longer tracked |
| TRV | June 30, 2025 | 89 | $23,537 | 35.9% |
| CRH | June 30, 2025 | 267 | $23,488 | 1.6% |
| SLB | June 30, 2025 | 556 | $23,241 | 60.1% |
| AFL | June 30, 2025 | 208 | $23,128 | 9.9% |
| AEP | June 30, 2025 | 210 | $22,947 | 22.5% |
| KMI | June 30, 2025 | 787 | $22,453 | 9.3% |
| CSX | June 30, 2025 | 759 | $22,337 | 55.7% |
| ADSK | June 30, 2025 | 85 | $22,253 | -18.1% |
| MAR | June 30, 2025 | 93 | $22,153 | 30.9% |
| FDX | June 30, 2025 | 90 | $21,940 | 43.2% |
| HLT | June 30, 2025 | 96 | $21,845 | 24.9% |
| APP | June 30, 2025 | 82 | $21,728 | -9.6% |
| NEM | June 30, 2025 | 448 | $21,629 | 117.7% |
| ALL | June 30, 2025 | 104 | $21,535 | 26.9% |
| TFC | June 30, 2025 | 522 | $21,480 | 17.8% |
| FCX | June 30, 2025 | 565 | $21,391 | 57.8% |
| APO | June 30, 2025 | 156 | $21,363 | -6.4% |
| AIG | June 30, 2025 | 245 | $21,300 | -11.8% |
| SPG | June 30, 2025 | 128 | $21,258 | 38.3% |
| NSC | June 30, 2025 | 89 | $21,080 | 35.4% |
| MRVL | June 30, 2025 | 340 | $20,934 | 214.3% |
| JCI | June 30, 2025 | 261 | $20,909 | 36.8% |
| RSG | June 30, 2025 | 86 | $20,826 | -10.4% |
| RCL | June 30, 2025 | 101 | $20,749 | -5.9% |
| GM | June 30, 2025 | 433 | $20,364 | 71.1% |
| LNG | June 30, 2025 | 88 | $20,363 | 14.0% |
| ABNB | June 30, 2025 | 170 | $20,308 | 40.7% |
| CARR | June 30, 2025 | 318 | $20,161 | -17.2% |
| PSX | June 30, 2025 | 163 | $20,127 | 104.6% |
| PCAR | June 30, 2025 | 206 | $20,058 | 34.0% |
| O | June 30, 2025 | 344 | $19,955 | 9.9% |
| WCN | June 30, 2025 | 102 | $19,909 | -9.3% |
| PAYX | June 30, 2025 | 128 | $19,748 | -15.1% |
| HWM | June 30, 2025 | 152 | $19,719 | 50.5% |
| WDAY | June 30, 2025 | 84 | $19,617 | -17.7% |
| CPRT | June 30, 2025 | 341 | $19,297 | -30.6% |
| NXPI | June 30, 2025 | 100 | $19,006 | 2.8% |
| COR | June 30, 2025 | 68 | $18,910 | 5.3% |
| TGT | June 30, 2025 | 180 | $18,785 | 62.5% |
| DLR | June 30, 2025 | 131 | $18,771 | 10.2% |
| KMB | June 30, 2025 | 131 | $18,631 | -15.3% |
| MET | June 30, 2025 | 232 | $18,627 | 17.1% |
| D | June 30, 2025 | 331 | $18,559 | 20.8% |
| PSA | June 30, 2025 | 62 | $18,556 | 11.0% |
| FICO | June 30, 2025 | 10 | $18,442 | -36.0% |
| AMP | June 30, 2025 | 38 | $18,396 | 4.4% |
| MPC | June 30, 2025 | 126 | $18,357 | 119.4% |
| KR | June 30, 2025 | 270 | $18,276 | -22.2% |
| EXC | June 30, 2025 | 395 | $18,202 | 5.1% |
| CCI | June 30, 2025 | 171 | $17,823 | -26.1% |
| SRE | June 30, 2025 | 249 | $17,769 | 14.4% |
| MSCI | June 30, 2025 | 31 | $17,531 | -2.0% |
| FAST | June 30, 2025 | 225 | $17,449 | 21.8% |
| HES | June 30, 2025 | 109 | $17,411 | No longer tracked |
| YUM | June 30, 2025 | 110 | $17,310 | -0.6% |
| SNOW | June 30, 2025 | 117 | $17,101 | 43.4% |
| BKR | June 30, 2025 | 389 | $17,097 | 69.3% |
| CTVA | June 30, 2025 | 270 | $16,991 | 9.4% |
| CMI | June 30, 2025 | 54 | $16,926 | 83.9% |
| DFS | June 30, 2025 | 99 | $16,899 | No longer tracked |
| EW | June 30, 2025 | 232 | $16,815 | 17.4% |
| MNST | June 30, 2025 | 287 | $16,795 | -23.7% |
| TEL | June 30, 2025 | 118 | $16,676 | 19.1% |
| VRSK | June 30, 2025 | 56 | $16,667 | -39.5% |
| ROST | June 30, 2025 | 130 | $16,613 | 81.4% |
| VLO | June 30, 2025 | 125 | $16,509 | 159.2% |
| TRGP | June 30, 2025 | 82 | $16,439 | 73.8% |
| KDP | June 30, 2025 | 480 | $16,426 | -4.7% |
| URI | June 30, 2025 | 26 | $16,294 | 48.6% |
| OTIS | June 30, 2025 | 157 | $16,202 | -27.6% |
| PEG | June 30, 2025 | 196 | $16,131 | -10.5% |
| XEL | June 30, 2025 | 226 | $15,999 | 16.9% |
| FIS | June 30, 2025 | 212 | $15,832 | -50.0% |
| VST | June 30, 2025 | 134 | $15,737 | -27.6% |
| CBRE | June 30, 2025 | 120 | $15,694 | 9.8% |
| AME | June 30, 2025 | 91 | $15,665 | 32.6% |
| PRU | June 30, 2025 | 140 | $15,635 | 13.2% |
| F | June 30, 2025 | 1,536 | $15,406 | 28.9% |
| AXON | June 30, 2025 | 29 | $15,253 | -23.5% |
| ED | June 30, 2025 | 136 | $15,040 | 8.4% |
| CTSH | June 30, 2025 | 195 | $14,918 | -21.5% |
| PCG | June 30, 2025 | 863 | $14,826 | 30.0% |
| PWR | June 30, 2025 | 58 | $14,742 | 77.4% |
| GLW | June 30, 2025 | 320 | $14,650 | 186.0% |
| GEHC | June 30, 2025 | 180 | $14,528 | 1.0% |
| DHI | June 30, 2025 | 114 | $14,493 | 15.6% |
| SYY | June 30, 2025 | 193 | $14,483 | 11.1% |
| ETR | June 30, 2025 | 169 | $14,448 | 30.5% |
| TTWO | June 30, 2025 | 69 | $14,300 | -3.5% |
| ACGL | June 30, 2025 | 148 | $14,235 | 8.3% |
| EA | June 30, 2025 | 98 | $14,163 | No longer tracked |
| VEEV | June 30, 2025 | 61 | $14,129 | -12.5% |
| HIG | June 30, 2025 | 114 | $14,105 | 8.2% |
| ALNY | June 30, 2025 | 51 | $13,771 | -26.7% |
| OXY | June 30, 2025 | 277 | $13,673 | 47.2% |
| TEAM | June 30, 2025 | 64 | $13,581 | -13.5% |
| NET | June 30, 2025 | 120 | $13,523 | 45.2% |
| WTW | June 30, 2025 | 40 | $13,518 | 11.0% |
| WEC | June 30, 2025 | 124 | $13,514 | 5.1% |
| IDXX | June 30, 2025 | 32 | $13,438 | 4.9% |
| CHTR | June 30, 2025 | 36 | $13,267 | -62.6% |
| COIN | June 30, 2025 | 77 | $13,262 | -51.4% |
| CSGP | June 30, 2025 | 166 | $13,152 | -58.4% |
| A | June 30, 2025 | 112 | $13,102 | 32.0% |
| CAH | June 30, 2025 | 95 | $13,088 | 38.0% |
| RMD | June 30, 2025 | 58 | $12,983 | -10.7% |
| GIS | June 30, 2025 | 217 | $12,974 | -23.1% |
| NDAQ | June 30, 2025 | 170 | $12,896 | 8.4% |
| EBAY | June 30, 2025 | 188 | $12,733 | 40.0% |
| IR | June 30, 2025 | 159 | $12,725 | -3.1% |
| FERG | June 30, 2025 | 79 | $12,658 | 10.0% |
| IT | June 30, 2025 | 30 | $12,592 | -51.9% |
| ODFL | June 30, 2025 | 76 | $12,574 | 24.8% |
| IQV | June 30, 2025 | 71 | $12,517 | 61.6% |
| LULU | June 30, 2025 | 44 | $12,455 | -50.5% |
| HUM | June 30, 2025 | 47 | $12,436 | 56.6% |
| WAB | June 30, 2025 | 68 | $12,332 | 39.7% |
| EXR | June 30, 2025 | 83 | $12,325 | 0.4% |
| DD | June 30, 2025 | 164 | $12,248 | 387.0% |
| VMC | June 30, 2025 | 52 | $12,132 | 4.2% |
| CNC | June 30, 2025 | 199 | $12,081 | 17.8% |
| AVB | June 30, 2025 | 56 | $12,019 | No longer tracked |
| FANG | June 30, 2025 | 75 | $11,991 | 56.6% |
| BRO | June 30, 2025 | 96 | $11,942 | -35.1% |
| EFX | June 30, 2025 | 49 | $11,934 | -25.4% |
| EQT | June 30, 2025 | 223 | $11,915 | -6.5% |
| XYZ | June 30, 2025 | 218 | $11,844 | 19.1% |
| MTB | June 30, 2025 | 65 | $11,619 | 24.6% |
| DELL | June 30, 2025 | 127 | $11,576 | 253.4% |
| TSCO | June 30, 2025 | 210 | $11,571 | -33.8% |
| MLM | June 30, 2025 | 24 | $11,475 | -4.0% |
| XYL | June 30, 2025 | 96 | $11,468 | -10.6% |
| ROK | June 30, 2025 | 44 | $11,369 | 30.8% |
| AWK | June 30, 2025 | 77 | $11,359 | -0.2% |
| VTR | June 30, 2025 | 165 | $11,345 | 46.6% |
| DTE | June 30, 2025 | 81 | $11,200 | 5.2% |
| BR | June 30, 2025 | 46 | $11,153 | -27.3% |
| RBLX | June 30, 2025 | 191 | $11,133 | -64.0% |
| NUE | June 30, 2025 | 92 | $11,071 | 86.4% |
| MPWR | June 30, 2025 | 19 | $11,020 | 79.0% |
| DDOG | June 30, 2025 | 111 | $11,012 | 73.3% |
| KHC | June 30, 2025 | 357 | $10,864 | -0.5% |
| HUBS | June 30, 2025 | 19 | $10,855 | -56.8% |
| ARES | June 30, 2025 | 74 | $10,849 | -17.1% |
| LEN | June 30, 2025 | 94 | $10,789 | -22.4% |
| ANSS | June 30, 2025 | 34 | $10,763 | No longer tracked |
| RJF | June 30, 2025 | 77 | $10,696 | 15.0% |
| TPL | June 30, 2025 | 8 | $10,600 | 9.5% |
| CHD | June 30, 2025 | 96 | $10,569 | 3.0% |
| AEE | June 30, 2025 | 105 | $10,542 | 14.2% |
| DXCM | June 30, 2025 | 154 | $10,517 | 4.3% |
| PPL | June 30, 2025 | 290 | $10,472 | 5.1% |
| IP | June 30, 2025 | 196 | $10,457 | -12.2% |
| FITB | June 30, 2025 | 264 | $10,349 | 33.4% |
| STT | June 30, 2025 | 115 | $10,296 | 74.3% |
| HPQ | June 30, 2025 | 369 | $10,218 | 21.3% |
| MCHP | June 30, 2025 | 211 | $10,215 | 8.3% |
| KEYS | June 30, 2025 | 68 | $10,184 | 93.7% |
| VRT | June 30, 2025 | 140 | $10,108 | 100.5% |
| HOOD | June 30, 2025 | 241 | $10,030 | 4.8% |
| FTV | June 30, 2025 | 137 | $10,026 | 13.3% |
| PPG | June 30, 2025 | 91 | $9,951 | -0.7% |
| HSY | June 30, 2025 | 58 | $9,920 | 14.6% |
| GDDY | June 30, 2025 | 55 | $9,908 | -45.7% |
| IRM | June 30, 2025 | 115 | $9,895 | 18.5% |
| TYL | June 30, 2025 | 17 | $9,884 | -41.1% |
| WBD | June 30, 2025 | 917 | $9,839 | 147.6% |
| TTD | June 30, 2025 | 177 | $9,685 | -81.3% |
| CVNA | June 30, 2025 | 46 | $9,618 | -79.2% |
| DOW | June 30, 2025 | 275 | $9,603 | 23.4% |
| EQR | June 30, 2025 | 134 | $9,592 | -5.7% |
| DOV | June 30, 2025 | 54 | $9,487 | 9.5% |
| LPLA | June 30, 2025 | 29 | $9,487 | -4.7% |
| VLTO | June 30, 2025 | 97 | $9,453 | -1.0% |
| MTD | June 30, 2025 | 8 | $9,447 | 21.5% |
| ATO | June 30, 2025 | 61 | $9,429 | 11.6% |
| MKL | June 30, 2025 | 5 | $9,348 | -10.3% |
| CBOE | June 30, 2025 | 41 | $9,278 | No longer tracked |
| CNP | June 30, 2025 | 256 | $9,275 | 10.1% |
| SBAC | June 30, 2025 | 42 | $9,240 | -22.7% |
| SW | June 30, 2025 | 205 | $9,237 | 13.5% |
| DVN | June 30, 2025 | 246 | $9,200 | 55.4% |
| CINF | June 30, 2025 | 62 | $9,159 | 12.6% |
| ADM | June 30, 2025 | 188 | $9,026 | 56.1% |
| K | June 30, 2025 | 109 | $8,991 | No longer tracked |
| TDY | June 30, 2025 | 18 | $8,959 | 25.4% |
| ES | June 30, 2025 | 144 | $8,944 | 13.5% |
| CMS | June 30, 2025 | 118 | $8,863 | 1.5% |
| STE | June 30, 2025 | 39 | $8,839 | -0.8% |
| ZBH | June 30, 2025 | 78 | $8,828 | 10.8% |
| HAL | June 30, 2025 | 346 | $8,778 | 76.7% |
| FE | June 30, 2025 | 215 | $8,690 | 18.4% |
| VRSN | June 30, 2025 | 34 | $8,632 | -5.3% |
| HBAN | June 30, 2025 | 572 | $8,586 | 2.4% |
| WRB | June 30, 2025 | 120 | $8,539 | -5.2% |
| WAT | June 30, 2025 | 23 | $8,477 | 18.8% |
| CTRA | June 30, 2025 | 290 | $8,381 | No longer tracked |
| WY | June 30, 2025 | 286 | $8,374 | -3.8% |
| LYV | June 30, 2025 | 64 | $8,357 | 22.7% |
| CDW | June 30, 2025 | 52 | $8,334 | -22.0% |
| PHM | June 30, 2025 | 81 | $8,327 | 21.7% |
| MKC | June 30, 2025 | 99 | $8,149 | -25.5% |
| SYF | June 30, 2025 | 153 | $8,100 | 14.6% |
| EXPE | June 30, 2025 | 48 | $8,069 | 93.3% |
| HPE | June 30, 2025 | 518 | $7,993 | 158.3% |
| TROW | June 30, 2025 | 87 | $7,993 | 16.6% |
| CCL | June 30, 2025 | 409 | $7,988 | -7.6% |
| INVH | June 30, 2025 | 229 | $7,981 | -7.7% |
| IFF | June 30, 2025 | 101 | $7,839 | 13.0% |
| BIIB | June 30, 2025 | 57 | $7,800 | 75.2% |
| RF | June 30, 2025 | 358 | $7,779 | 29.6% |
| ZS | June 30, 2025 | 39 | $7,738 | -41.8% |
| MAA | June 30, 2025 | 46 | $7,709 | -11.1% |
| NTRS | June 30, 2025 | 78 | $7,695 | 45.6% |
| LH | June 30, 2025 | 33 | $7,680 | 27.1% |
| ESS | June 30, 2025 | 25 | $7,664 | 1.7% |
| DG | June 30, 2025 | 87 | $7,650 | 6.6% |
| NRG | June 30, 2025 | 80 | $7,637 | -25.4% |
| PFG | June 30, 2025 | 90 | $7,593 | 39.4% |
| WSM | June 30, 2025 | 48 | $7,589 | 45.6% |
| MOH | June 30, 2025 | 23 | $7,576 | -32.5% |
| FWONK | June 30, 2025 | 83 | $7,471 | 0.1% |
| DGX | June 30, 2025 | 44 | $7,445 | 34.2% |
| FCNCA | June 30, 2025 | 4 | $7,416 | 10.9% |
| NI | June 30, 2025 | 184 | $7,377 | 3.8% |
| PODD | June 30, 2025 | 28 | $7,353 | -51.7% |
| SSNC | June 30, 2025 | 88 | $7,351 | -0.3% |
| LII | June 30, 2025 | 13 | $7,291 | -27.8% |
| PTC | June 30, 2025 | 47 | $7,283 | -10.9% |
| NVR | June 30, 2025 | 1 | $7,244 | -14.1% |
| ZM | June 30, 2025 | 98 | $7,229 | 38.2% |
| PINS | June 30, 2025 | 233 | $7,223 | -34.9% |
| CLX | June 30, 2025 | 49 | $7,215 | -9.8% |
| LYB | June 30, 2025 | 102 | $7,181 | 17.9% |
| STLD | June 30, 2025 | 57 | $7,130 | 74.0% |
| IBKR | June 30, 2025 | 43 | $7,120 | 63.7% |
| WSO | June 30, 2025 | 14 | $7,116 | -28.9% |
| CFG | June 30, 2025 | 173 | $7,088 | 56.6% |
| SMCI | June 30, 2025 | 207 | $7,088 | -23.9% |
| SNA | June 30, 2025 | 21 | $7,077 | 26.0% |
| STX | June 30, 2025 | 83 | $7,051 | 480.6% |
| NTAP | June 30, 2025 | 80 | $7,027 | 81.4% |
| NTNX | June 30, 2025 | 100 | $6,981 | -13.2% |
| HUBB | June 30, 2025 | 21 | $6,949 | 15.1% |
| PKG | June 30, 2025 | 35 | $6,931 | 33.6% |
| NTRA | June 30, 2025 | 49 | $6,929 | 94.5% |
| BAX | June 30, 2025 | 201 | $6,880 | -12.1% |
| OKTA | June 30, 2025 | 65 | $6,839 | 37.1% |
| ON | June 30, 2025 | 168 | $6,836 | 43.2% |
| TW | June 30, 2025 | 46 | $6,829 | -29.2% |
| FDS | June 30, 2025 | 15 | $6,820 | -32.9% |
| LDOS | June 30, 2025 | 50 | $6,747 | -8.1% |
| DECK | June 30, 2025 | 60 | $6,709 | -13.0% |
| L | June 30, 2025 | 73 | $6,709 | 21.1% |
| COO | June 30, 2025 | 79 | $6,664 | 7.9% |
| EME | June 30, 2025 | 18 | $6,653 | 47.2% |
| FNF | June 30, 2025 | 102 | $6,638 | -12.0% |
| EXPD | June 30, 2025 | 55 | $6,614 | 62.2% |
| ULTA | June 30, 2025 | 18 | $6,598 | 12.0% |
| GPC | June 30, 2025 | 55 | $6,553 | 8.7% |
| LNT | June 30, 2025 | 101 | $6,499 | 16.5% |
| SUI | June 30, 2025 | 50 | $6,432 | -3.2% |
| EQH | June 30, 2025 | 123 | $6,407 | -12.1% |
| TRU | June 30, 2025 | 77 | $6,390 | -4.0% |
| OMC | June 30, 2025 | 77 | $6,384 | 21.2% |
| HEIA | June 30, 2025 | 30 | $6,329 | No longer tracked |
| TRMB | June 30, 2025 | 96 | $6,302 | -21.9% |
| WST | June 30, 2025 | 28 | $6,269 | 61.8% |
| EVRG | June 30, 2025 | 90 | $6,206 | 22.3% |
| EG | June 30, 2025 | 17 | $6,177 | 7.5% |
| ROL | June 30, 2025 | 114 | $6,159 | -35.8% |
| CSL | June 30, 2025 | 18 | $6,129 | -3.8% |
| FFIV | June 30, 2025 | 23 | $6,124 | 28.6% |
| BALL | June 30, 2025 | 117 | $6,092 | 11.8% |
| EL | June 30, 2025 | 92 | $6,072 | 21.5% |
| RS | June 30, 2025 | 21 | $6,064 | 23.9% |
| DLTR | June 30, 2025 | 80 | $6,006 | 30.9% |
| JBL | June 30, 2025 | 44 | $5,987 | 46.9% |
| BURL | June 30, 2025 | 25 | $5,958 | 42.1% |
| J | June 30, 2025 | 49 | $5,924 | 12.2% |
| MAS | June 30, 2025 | 85 | $5,911 | 14.8% |
| RPM | June 30, 2025 | 51 | $5,900 | 0.2% |
| BBY | June 30, 2025 | 80 | $5,889 | 30.5% |
| KEY | June 30, 2025 | 365 | $5,836 | 25.7% |
| GEN | June 30, 2025 | 218 | $5,786 | -7.0% |
| ARE | June 30, 2025 | 62 | $5,736 | -30.3% |
| AVY | June 30, 2025 | 32 | $5,695 | 3.3% |
| PNR | June 30, 2025 | 65 | $5,686 | -36.8% |
| ZBRA | June 30, 2025 | 20 | $5,651 | 14.2% |
| KIM | June 30, 2025 | 265 | $5,629 | 15.7% |
| BLDR | June 30, 2025 | 45 | $5,622 | -39.8% |
| TWLO | June 30, 2025 | 57 | $5,581 | 77.8% |
| DOC | June 30, 2025 | 275 | $5,561 | 19.1% |
| UDR | June 30, 2025 | 123 | $5,556 | -7.5% |
| AMCR | June 30, 2025 | 569 | $5,519 | 4.0% |
| DT | June 30, 2025 | 117 | $5,517 | -10.3% |
| GGG | June 30, 2025 | 66 | $5,512 | -3.9% |
| HOLX | June 30, 2025 | 89 | $5,498 | No longer tracked |
| WDC | June 30, 2025 | 136 | $5,498 | 616.0% |
| APTV | June 30, 2025 | 92 | $5,474 | -29.6% |
| IEX | June 30, 2025 | 30 | $5,429 | 32.8% |
| WPC | June 30, 2025 | 86 | $5,427 | 15.6% |
| PSTG | June 30, 2025 | 122 | $5,401 | No longer tracked |
| CF | June 30, 2025 | 68 | $5,314 | 37.4% |
| BMRN | June 30, 2025 | 75 | $5,302 | 24.0% |
| JKHY | June 30, 2025 | 29 | $5,295 | -8.2% |
| TER | June 30, 2025 | 64 | $5,286 | 320.6% |
| TXT | June 30, 2025 | 73 | $5,274 | 6.5% |
| TOST | June 30, 2025 | 158 | $5,241 | -20.0% |
| UTHR | June 30, 2025 | 17 | $5,241 | 82.5% |
| BAH | June 30, 2025 | 50 | $5,229 | -24.8% |
| ENTG | June 30, 2025 | 59 | $5,161 | 76.9% |
| CPT | June 30, 2025 | 42 | $5,137 | -3.3% |
| MDB | June 30, 2025 | 29 | $5,087 | 102.6% |
| RVTY | June 30, 2025 | 48 | $5,078 | 24.6% |
| FSLR | June 30, 2025 | 40 | $5,057 | 33.2% |
| REG | June 30, 2025 | 68 | $5,016 | 7.1% |
| CAG | June 30, 2025 | 188 | $5,014 | -20.8% |
| SJM | June 30, 2025 | 42 | $4,973 | 26.3% |
| AMH | June 30, 2025 | 131 | $4,953 | -4.2% |
| FOXA | June 30, 2025 | 87 | $4,924 | 22.0% |
| ILMN | June 30, 2025 | 62 | $4,919 | 121.0% |
| OC | June 30, 2025 | 34 | $4,856 | 7.1% |
| ACM | June 30, 2025 | 52 | $4,822 | -42.5% |
| POOL | June 30, 2025 | 15 | $4,775 | -34.0% |
| KMX | June 30, 2025 | 61 | $4,753 | -10.5% |
| AKAM | June 30, 2025 | 59 | $4,750 | 40.1% |
| ELS | June 30, 2025 | 71 | $4,736 | 7.3% |
| JBHT | June 30, 2025 | 32 | $4,734 | 87.9% |
| JNPR | June 30, 2025 | 130 | $4,705 | No longer tracked |
| SWK | June 30, 2025 | 61 | $4,690 | 45.5% |
| RPRX | June 30, 2025 | 149 | $4,638 | 71.6% |
| DKS | June 30, 2025 | 23 | $4,636 | -6.5% |
| HEI | June 30, 2025 | 17 | $4,542 | 10.1% |
| NLY | June 30, 2025 | 221 | $4,489 | 26.1% |
| ALGN | June 30, 2025 | 28 | $4,448 | -15.0% |
| ALLE | June 30, 2025 | 34 | $4,436 | 13.2% |
| NBIX | June 30, 2025 | 40 | $4,424 | 23.2% |
| SOLV | June 30, 2025 | 58 | $4,410 | 16.6% |
| PAYC | June 30, 2025 | 20 | $4,370 | -3.7% |
| OVV | June 30, 2025 | 102 | $4,366 | 76.0% |
| AVTR | June 30, 2025 | 268 | $4,344 | 5.6% |
| LKQ | June 30, 2025 | 102 | $4,339 | -30.9% |
| UHS | June 30, 2025 | 23 | $4,322 | -3.7% |
| Z | June 30, 2025 | 63 | $4,319 | -48.6% |
| NDSN | June 30, 2025 | 21 | $4,236 | 51.2% |
| CNH | June 30, 2025 | 344 | $4,224 | -16.5% |
| BG | June 30, 2025 | 55 | $4,203 | 46.1% |
| AIZ | June 30, 2025 | 20 | $4,195 | 40.5% |
| CCK | June 30, 2025 | 47 | $4,195 | 13.5% |
| ERIE | June 30, 2025 | 10 | $4,191 | -22.6% |
| MANH | June 30, 2025 | 24 | $4,153 | 6.1% |
| VTRS | June 30, 2025 | 470 | $4,094 | 81.2% |
| SWKS | June 30, 2025 | 63 | $4,072 | -6.6% |
| WTRG | June 30, 2025 | 103 | $4,072 | 10.8% |
| NWSA | June 30, 2025 | 149 | $4,056 | -0.8% |
| EMN | June 30, 2025 | 46 | $4,053 | 0.4% |
| IPG | June 30, 2025 | 147 | $3,993 | No longer tracked |
| CG | June 30, 2025 | 91 | $3,967 | -5.1% |
| BXP | June 30, 2025 | 59 | $3,964 | 0.0% |
| ALLY | June 30, 2025 | 108 | $3,939 | 9.5% |
| IOT | June 30, 2025 | 102 | $3,910 | -0.4% |
| INCY | June 30, 2025 | 64 | $3,875 | 88.1% |
| RIVN | June 30, 2025 | 299 | $3,723 | 14.3% |
| EPAM | June 30, 2025 | 22 | $3,714 | -38.0% |
| TECH | June 30, 2025 | 63 | $3,694 | 40.6% |
| AFG | June 30, 2025 | 28 | $3,678 | 13.1% |
| SNAP | June 30, 2025 | 420 | $3,658 | -39.8% |
| MRNA | June 30, 2025 | 129 | $3,657 | 419.2% |
| ROKU | June 30, 2025 | 50 | $3,522 | 79.0% |
| DAY | June 30, 2025 | 59 | $3,441 | No longer tracked |
| SEIC | June 30, 2025 | 43 | $3,338 | 20.4% |
| ACI | June 30, 2025 | 148 | $3,255 | -44.4% |
| WBA | June 30, 2025 | 289 | $3,228 | No longer tracked |
| EXAS | June 30, 2025 | 73 | $3,160 | No longer tracked |
| CRBG | June 30, 2025 | 100 | $3,157 | -9.7% |
| CPB | June 30, 2025 | 76 | $3,034 | -22.5% |
| FBIN | June 30, 2025 | 49 | $2,983 | -11.8% |
| FOX | June 30, 2025 | 56 | $2,952 | 17.8% |
| DVA | June 30, 2025 | 18 | $2,753 | 24.4% |
| DAL | June 30, 2025 | 63 | $2,747 | 66.4% |
| RDDT | June 30, 2025 | 26 | $2,727 | -1.5% |
| BSY | June 30, 2025 | 63 | $2,478 | -33.0% |
| UHALB | June 30, 2025 | 38 | $2,249 | No longer tracked |
| UAL | June 30, 2025 | 32 | $2,210 | 42.3% |
| BEN | June 30, 2025 | 113 | $2,175 | 43.1% |
| H | June 30, 2025 | 17 | $2,083 | 29.4% |
| LUV | June 30, 2025 | 59 | $1,981 | 25.4% |
| BIO | June 30, 2025 | 8 | $1,948 | 51.1% |
| WLK | June 30, 2025 | 15 | $1,500 | 4.0% |