運用会社レコード · アーカイブ済み四半期

Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$98.88B報告済み13F評価額

3,553ポジション

30.9%トップ10ウェイト

71.00実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.2%

金融サービス 19.4%

ヘルスケア 10.1%

コミュニケーション・サービス 9.2%

消費者循環株 8.8%

資本財・サービス 6.9%

エネルギー 6.0%

不動産 3.5%

消費者ディフェンシブ 3.4%

素材 2.9%

公益事業 1.5%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	6.5%	$5.70B	8.32M	—	n/c	1
2	NVDA NVIDIA Corporation	4.6%	$4.06B	21.76M	—	n/c	1
3	MSFT Microsoft Corporation	4.1%	$3.60B	7.45M	—	n/c	1
4	AAPL Apple Inc.	3.7%	$3.20B	11.76M	—	n/c	1
5	VG Venture Global, Inc.	2.8%	$2.42B	354.68M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.5%	$2.18B	9.43M	—	n/c	1
7	GOOGL Alphabet Inc.	2.4%	$2.07B	6.61M	—	n/c	1
8	GOOG Alphabet Inc.	1.5%	$1.29B	4.12M	—	n/c	1
9	META Meta Platforms, Inc.	1.4%	$1.26B	1.90M	—	n/c	1
10	JNJ Johnson & Johnson	1.4%	$1.25B	6.02M	—	n/c	1
11	AVGO Broadcom Inc.	1.4%	$1.22B	3.51M	—	n/c	1
12	JPM JPMorgan Chase & Co.	1.2%	$1.04B	3.23M	—	n/c	1
13	MA Mastercard Incorporated	1.0%	$873.88M	1.53M	—	n/c	1
14	VICI VICI Properties Inc.	1.0%	$851.82M	30.29M	—	n/c	1
15	CSCO Cisco Systems, Inc.	0.9%	$788.63M	10.24M	—	n/c	1
16	LRCX Lam Research Corporation	0.7%	$639.84M	3.74M	—	n/c	1
17	TSLA Tesla, Inc.	0.7%	$637.80M	1.42M	—	n/c	1
18	QCOM QUALCOMM Incorporated	0.7%	$610.35M	3.57M	—	n/c	1
19	ABT Abbott Laboratories	0.6%	$530.45M	4.23M	—	n/c	1
20	NFLX Netflix, Inc.	0.6%	$511.29M	5.45M	—	n/c	1
21	TJX The TJX Companies, Inc.	0.6%	$505.96M	3.29M	—	n/c	1
22	GILD Gilead Sciences, Inc.	0.6%	$494.71M	4.03M	—	n/c	1
23	TTE TotalEnergies SE	0.6%	$487.56M	7.47M	—	n/c	1
24	V Visa Inc.	0.5%	$475.06M	1.35M	—	n/c	1
25	LLY Eli Lilly and Company	0.5%	$459.25M	427.34K	—	n/c	1
26	TEL TE Connectivity plc	0.5%	$452.39M	1.99M	—	n/c	1
27	T AT&T Inc.	0.5%	$447.34M	18.01M	—	n/c	1
28	MU Micron Technology, Inc.	0.5%	$438.88M	1.54M	—	n/c	1
29	PLTR Palantir Technologies Inc.	0.5%	$436.13M	2.45M	—	n/c	1
30	MO Altria Group, Inc.	0.5%	$425.52M	7.38M	—	n/c	1
31	WMT Walmart Inc.	0.5%	$417.71M	3.75M	—	n/c	1
32	MRK Merck & Co., Inc.	0.5%	$417.55M	3.97M	—	n/c	1
33	SPYM State Street SPDR Portfolio…	0.5%	$406.81M	5.07M	—	n/c	1
34	MS Morgan Stanley	0.5%	$406.07M	2.29M	—	n/c	1
35	APH Amphenol Corporation	0.4%	$376.01M	2.78M	—	n/c	1
36	ACN Accenture plc	0.4%	$361.00M	1.35M	—	n/c	1
37	CMCSA Comcast Corporation	0.4%	$352.99M	12.54M	—	n/c	1
38	PMBS PIMCO ETF TR	0.4%	$349.85M	7.04M	—	n/c	1
39	TSM Taiwan Semiconductor…	0.4%	$345.33M	1.14M	—	n/c	1
40	AMAT Applied Materials, Inc.	0.4%	$341.87M	1.33M	—	n/c	1
41	CMI Cummins Inc.	0.4%	$338.58M	663.29K	—	n/c	1
42	SYF Synchrony Financial	0.4%	$335.34M	4.02M	—	n/c	1
43	EXC Exelon Corporation	0.4%	$331.81M	7.61M	—	n/c	1
44	ECL Ecolab Inc.	0.4%	$323.03M	1.23M	—	n/c	1
45	VZ Verizon Communications Inc.	0.4%	$322.94M	7.93M	—	n/c	1
46	EBAY eBay Inc.	0.4%	$315.86M	3.63M	—	n/c	1
47	TMO Thermo Fisher Scientific…	0.3%	$305.02M	526.40K	—	n/c	1
48	DAL Delta Air Lines, Inc.	0.3%	$300.34M	4.33M	—	n/c	1
49	SPGI S&P Global Inc.	0.3%	$299.68M	573.46K	—	n/c	1
50	BMY Bristol-Myers Squibb Company	0.3%	$296.42M	5.50M	—	n/c	1
51	UBS UBS Group AG	0.3%	$295.66M	6.34M	—	n/c	1
52	CVS CVS Health Corp.	0.3%	$295.42M	3.72M	—	n/c	1
53	KR The Kroger Co.	0.3%	$290.78M	4.65M	—	n/c	1
54	IWM iShares Russell 2000 ETF	0.3%	$288.78M	1.17M	—	n/c	1
55	ABBV AbbVie Inc.	0.3%	$287.72M	1.26M	—	n/c	1
56	BRK-B Berkshire Hathaway Inc.	0.3%	$282.54M	562.10K	—	n/c	1
57	VLO Valero Energy Corporation	0.3%	$282.38M	1.73M	—	n/c	1
58	CRM Salesforce, Inc.	0.3%	$270.63M	1.02M	—	n/c	1
59	BKNG Booking Holdings Inc.	0.3%	$267.77M	50.00K	—	n/c	1
60	INTU Intuit Inc.	0.3%	$266.76M	402.71K	—	n/c	1
61	VEL VELOCITY FINL INC	0.3%	$262.36M	12.64M	—	n/c	1
62	ADBE Adobe Inc.	0.3%	$255.86M	731.06K	—	n/c	1
63	WFC Wells Fargo & Company	0.3%	$255.53M	2.74M	—	n/c	1
64	MPC Marathon Petroleum…	0.3%	$252.30M	1.55M	—	n/c	1
65	VOO Vanguard S&P 500 ETF	0.3%	$250.35M	399.19K	—	n/c	1
66	LNG Cheniere Energy, Inc.	0.3%	$246.50M	1.27M	—	n/c	1
67	TGT Target Corporation	0.3%	$245.64M	2.51M	—	n/c	1
68	ADSK Autodesk, Inc.	0.3%	$242.89M	820.54K	—	n/c	1
69	MMM 3M Company	0.3%	$239.31M	1.49M	—	n/c	1
70	ANET Arista Networks, Inc.	0.3%	$237.10M	1.81M	—	n/c	1
71	CCO Clear Channel Outdoor…	0.3%	$231.44M	104.72M	—	n/c	1
72	PEP PepsiCo, Inc.	0.3%	$227.71M	1.59M	—	n/c	1
73	HUM Humana Inc.	0.3%	$226.40M	883.91K	—	n/c	1
74	HIG The Hartford Insurance…	0.3%	$224.90M	1.63M	—	n/c	1
75	UAL United Airlines Holdings…	0.3%	$219.00M	1.96M	—	n/c	1
76	EIX Edison International	0.2%	$215.26M	3.59M	—	n/c	1
77	KGC Kinross Gold Corporation	0.2%	$210.10M	7.45M	—	n/c	1
78	KLAC KLA Corporation	0.2%	$208.48M	171.58K	—	n/c	1
79	LMT Lockheed Martin Corporation	0.2%	$205.52M	424.91K	—	n/c	1
80	CF CF Industries Holdings, Inc.	0.2%	$203.01M	2.62M	—	n/c	1
81	WBD Warner Bros. Discovery, Inc.	0.2%	$197.12M	6.84M	—	n/c	1
82	CPAY Corpay, Inc.	0.2%	$191.83M	637.45K	—	n/c	1
83	BSX Boston Scientific…	0.2%	$190.66M	2.00M	—	n/c	1
84	HCA HCA Healthcare, Inc.	0.2%	$189.95M	406.87K	—	n/c	1
85	EW Edwards Lifesciences…	0.2%	$186.89M	2.19M	—	n/c	1
86	ZM Zoom Communications, Inc.	0.2%	$182.31M	2.11M	—	n/c	1
87	NEM Newmont Corporation	0.2%	$180.23M	1.81M	—	n/c	1
88	MELI MercadoLibre, Inc.	0.2%	$180.07M	89.40K	—	n/c	1
89	FDX FedEx Corporation	0.2%	$179.86M	622.67K	—	n/c	1
90	LONZ PIMCO ETF TR	0.2%	$179.85M	3.58M	—	n/c	1
91	MDT Medtronic plc	0.2%	$177.41M	1.85M	—	n/c	1
92	THC Tenet Healthcare Corporation	0.2%	$172.52M	868.13K	—	n/c	1
93	RL Ralph Lauren Corporation	0.2%	$167.00M	472.28K	—	n/c	1
94	AMT American Tower Corporation	0.2%	$166.31M	947.25K	—	n/c	1
95	HD The Home Depot, Inc.	0.2%	$165.51M	480.98K	—	n/c	1
96	TRV The Travelers Companies…	0.2%	$163.56M	563.87K	—	n/c	1
97	SCHW The Charles Schwab…	0.2%	$161.20M	1.61M	—	n/c	1
98	UPS United Parcel Service, Inc.	0.2%	$161.19M	1.63M	—	n/c	1
99	LOGI Logitech International S.A.	0.2%	$160.17M	1.56M	—	n/c	1
100	CI Cigna Corporation	0.2%	$160.06M	581.54K	—	n/c	1
101	ACWI iShares MSCI ACWI ETF	0.2%	$155.34M	1.10M	—	n/c	1
102	GM General Motors Company	0.2%	$154.01M	1.89M	—	n/c	1
103	WELL Welltower Inc.	0.2%	$153.51M	827.08K	—	n/c	1
104	SPOT Spotify Technology S.A.	0.2%	$150.21M	258.67K	—	n/c	1
105	DG Dollar General Corporation	0.2%	$149.46M	1.13M	—	n/c	1
106	UBER Uber Technologies, Inc.	0.2%	$146.96M	1.80M	—	n/c	1
107	AXS AXIS Capital Holdings…	0.2%	$146.76M	1.37M	—	n/c	1
108	UNH UnitedHealth Group…	0.2%	$146.65M	444.25K	—	n/c	1
109	MTG MGIC Investment Corporation	0.2%	$146.40M	5.01M	—	n/c	1
110	ORCL Oracle Corporation	0.2%	$146.20M	750.08K	—	n/c	1
111	IDXX IDEXX Laboratories, Inc.	0.2%	$146.17M	216.06K	—	n/c	1
112	WM Waste Management, Inc.	0.2%	$145.92M	664.13K	—	n/c	1
113	VEEV Veeva Systems Inc.	0.2%	$145.83M	653.29K	—	n/c	1
114	ELV Elevance Health Inc.	0.2%	$145.50M	415.07K	—	n/c	1
115	CHTR Charter Communications, Inc.	0.2%	$144.60M	692.67K	—	n/c	1
116	MCHP Microchip Technology…	0.2%	$143.41M	2.25M	—	n/c	1
117	TPR Tapestry, Inc.	0.2%	$143.20M	1.12M	—	n/c	1
118	BAC Bank of America Corporation	0.2%	$142.69M	2.59M	—	n/c	1
119	PFE Pfizer Inc.	0.2%	$142.48M	5.72M	—	n/c	1
120	MNST Monster Beverage Corporation	0.2%	$136.94M	1.79M	—	n/c	1
121	INTC Intel Corp.	0.2%	$136.14M	3.69M	—	n/c	1
122	COST Costco Wholesale Corporation	0.2%	$135.98M	157.69K	—	n/c	1
123	MCK McKesson Corporation	0.2%	$135.67M	165.40K	—	n/c	1
124	EOG EOG Resources, Inc.	0.2%	$135.20M	1.29M	—	n/c	1
125	NOW ServiceNow, Inc.	0.2%	$134.76M	879.72K	—	n/c	1
126	VRSN VeriSign, Inc.	0.2%	$133.00M	547.43K	—	n/c	1
127	PH Parker-Hannifin Corporation	0.2%	$132.71M	150.99K	—	n/c	1
128	HCC Warrior Met Coal, Inc.	0.2%	$132.12M	1.50M	—	n/c	1
129	MPWR Monolithic Power Systems…	0.2%	$132.00M	145.63K	—	n/c	1
130	ISRG Intuitive Surgical, Inc.	0.2%	$131.66M	232.46K	—	n/c	1
131	JBL Jabil Inc.	0.1%	$130.92M	574.14K	—	n/c	1
132	CTSH Cognizant Technology…	0.1%	$130.79M	1.58M	—	n/c	1
133	SPG Simon Property Group, Inc.	0.1%	$130.51M	705.05K	—	n/c	1
134	REGN Regeneron Pharmaceuticals…	0.1%	$130.15M	168.61K	—	n/c	1
135	ROST Ross Stores, Inc.	0.1%	$129.59M	719.37K	—	n/c	1
136	EME EMCOR Group, Inc.	0.1%	$128.59M	210.19K	—	n/c	1
137	LIN Linde plc	0.1%	$127.26M	298.46K	—	n/c	1
138	CRUS Cirrus Logic, Inc.	0.1%	$127.22M	1.07M	—	n/c	1
139	DASH DoorDash, Inc.	0.1%	$125.86M	555.72K	—	n/c	1
140	MSI Motorola Solutions, Inc.	0.1%	$125.43M	327.22K	—	n/c	1
141	PLD Prologis, Inc.	0.1%	$123.99M	971.26K	—	n/c	1
142	AME AMETEK, Inc.	0.1%	$123.65M	602.27K	—	n/c	1
143	AMG Affiliated Managers Group…	0.1%	$122.99M	426.65K	—	n/c	1
144	PYPL PayPal Holdings, Inc.	0.1%	$121.80M	2.09M	—	n/c	1
145	NTAP NetApp, Inc.	0.1%	$120.89M	1.13M	—	n/c	1
146	HPQ HP Inc.	0.1%	$119.73M	5.37M	—	n/c	1
147	NTR Nutrien Ltd.	0.1%	$118.31M	1.91M	—	n/c	1
148	FLEX Flex Ltd.	0.1%	$117.60M	1.95M	—	n/c	1
149	HOOD Robinhood Markets, Inc.	0.1%	$116.35M	1.03M	—	n/c	1
150	SANM Sanmina Corporation	0.1%	$115.66M	770.69K	—	n/c	1
151	ADT ADT Inc.	0.1%	$114.24M	14.16M	—	n/c	1
152	TT Trane Technologies plc	0.1%	$114.21M	293.45K	—	n/c	1
153	ADP Automatic Data Processing…	0.1%	$110.75M	430.55K	—	n/c	1
154	HPE Hewlett Packard Enterprise…	0.1%	$107.58M	4.48M	—	n/c	1
155	JHG Janus Henderson Group plc	0.1%	$106.57M	2.24M	—	n/c	1
156	TRGP Targa Resources Corp.	0.1%	$103.77M	562.41K	—	n/c	1
157	ROP Roper Technologies, Inc.	0.1%	$103.44M	232.38K	—	n/c	1
158	VMI Valmont Industries, Inc.	0.1%	$102.85M	255.65K	—	n/c	1
159	AJG Arthur J. Gallagher & Co.	0.1%	$102.02M	394.22K	—	n/c	1
160	JAZZ Jazz Pharmaceuticals plc	0.1%	$101.80M	598.83K	—	n/c	1
161	CAT Caterpillar Inc.	0.1%	$101.73M	177.58K	—	n/c	1
162	RACE Ferrari N.V.	0.1%	$101.60M	274.93K	—	n/c	1
163	SU Suncor Energy Inc.	0.1%	$100.49M	2.26M	—	n/c	1
164	DDS Dillard's, Inc.	0.1%	$100.21M	165.27K	—	n/c	1
165	XONA.DE Exxon Mobil Corporation	0.1%	$99.63M	827.94K	—	n/c	1
166	ALC Alcon Inc.	0.1%	$98.84M	1.24M	—	n/c	1
167	NEE NextEra Energy, Inc.	0.1%	$97.45M	1.21M	—	n/c	1
168	DIS The Walt Disney Company	0.1%	$96.69M	849.87K	—	n/c	1
169	BNY Bank of New York Mellon Corp	0.1%	$96.56M	831.73K	—	n/c	1
170	DB Deutsche Bank AG	0.1%	$95.67M	2.46M	—	n/c	1
171	BBY Best Buy Co., Inc.	0.1%	$94.65M	1.41M	—	n/c	1
172	BILZ PIMCO ETF TR	0.1%	$93.59M	928.83K	—	n/c	1
173	IHRT iHeartMedia, Inc.	0.1%	$93.45M	22.46M	—	n/c	1
174	FSS Federal Signal Corporation	0.1%	$93.10M	857.31K	—	n/c	1
175	FFIV F5, Inc.	0.1%	$93.01M	364.36K	—	n/c	1
176	A Agilent Technologies, Inc.	0.1%	$91.99M	676.02K	—	n/c	1
177	RH Rh	0.1%	$91.51M	733.28K	—	n/c	1
178	GEV GE Vernova Inc.	0.1%	$90.01M	137.72K	—	n/c	1
179	UNM Unum Group	0.1%	$89.49M	1.15M	—	n/c	1
180	FNV Franco-Nevada Corporation	0.1%	$88.94M	428.51K	—	n/c	1
181	BLK BlackRock, Inc.	0.1%	$88.54M	82.72K	—	n/c	1
182	PG The Procter & Gamble Company	0.1%	$88.08M	614.63K	—	n/c	1
183	STN Stantec Inc.	0.1%	$87.04M	921.19K	—	n/c	1
184	SWKS Skyworks Solutions, Inc.	0.1%	$85.76M	1.35M	—	n/c	1
185	SLM SLM Corporation	0.1%	$85.61M	3.16M	—	n/c	1
186	COF Capital One Financial…	0.1%	$85.05M	350.94K	—	n/c	1
187	BFH Bread Financial Holdings…	0.1%	$84.94M	1.15M	—	n/c	1
188	EQIX Equinix, Inc.	0.1%	$84.94M	110.86K	—	n/c	1
189	FIX Comfort Systems USA, Inc.	0.1%	$84.79M	90.86K	—	n/c	1
190	ED Consolidated Edison, Inc.	0.1%	$84.77M	853.47K	—	n/c	1
191	VLTO Veralto Corporation	0.1%	$84.52M	847.09K	—	n/c	1
192	GD General Dynamics Corporation	0.1%	$83.84M	249.04K	—	n/c	1
193	XYL Xylem Inc.	0.1%	$83.38M	612.25K	—	n/c	1
194	CMDT PIMCO ETF TR	0.1%	$82.14M	2.98M	—	n/c	1
195	AU AngloGold Ashanti plc	0.1%	$81.74M	958.54K	—	n/c	1
196	PM Philip Morris International…	0.1%	$81.60M	508.76K	—	n/c	1
197	PODD Insulet Corp.	0.1%	$81.32M	286.10K	—	n/c	1
198	CME CME Group Inc.	0.1%	$80.94M	296.40K	—	n/c	1
199	ALSN Allison Transmission…	0.1%	$80.72M	824.51K	—	n/c	1
200	DLTR Dollar Tree, Inc.	0.1%	$80.40M	653.61K	—	n/c	1
201	B Barrick Mining Corporation	0.1%	$80.07M	1.84M	—	n/c	1
202	ZTS Zoetis Inc.	0.1%	$79.75M	633.85K	—	n/c	1
203	WCN Waste Connections, Inc.	0.1%	$79.54M	452.93K	—	n/c	1
204	PDD PDD Holdings Inc.	0.1%	$78.37M	691.14K	—	n/c	1
205	TROW T. Rowe Price Group, Inc.	0.1%	$78.29M	764.73K	—	n/c	1
206	GE GE Aerospace	0.1%	$77.82M	252.64K	—	n/c	1
207	VT Vanguard Total World Stock…	0.1%	$77.72M	550.97K	—	n/c	1
208	STX Seagate Technology Holdings…	0.1%	$77.66M	281.98K	—	n/c	1
209	AEM Agnico Eagle Mines Limited	0.1%	$76.76M	452.05K	—	n/c	1
210	CB Chubb Limited	0.1%	$76.38M	244.70K	—	n/c	1
211	AYI Acuity Brands, Inc.	0.1%	$76.02M	211.16K	—	n/c	1
212	FOXA Fox Corporation	0.1%	$75.73M	1.04M	—	n/c	1
213	DBX Dropbox, Inc.	0.1%	$75.63M	2.72M	—	n/c	1
214	AXP American Express Company	0.1%	$74.62M	201.71K	—	n/c	1
215	OSK Oshkosh Corp	0.1%	$74.46M	592.71K	—	n/c	1
216	AMD Advanced Micro Devices, Inc.	0.1%	$74.43M	347.54K	—	n/c	1
217	LVS Las Vegas Sands Corp.	0.1%	$74.12M	1.14M	—	n/c	1
218	AMGN Amgen Inc.	0.1%	$73.94M	225.90K	—	n/c	1
219	ZION Zions Bancorporation…	0.1%	$73.64M	1.26M	—	n/c	1
220	WU The Western Union Company	0.1%	$73.36M	7.88M	—	n/c	1
221	NXST Nexstar Media Group, Inc.	0.1%	$72.85M	358.76K	—	n/c	1
222	IQV IQVIA Holdings Inc.	0.1%	$72.73M	322.68K	—	n/c	1
223	RMD ResMed Inc.	0.1%	$71.72M	297.75K	—	n/c	1
224	EXPD Expeditors International of…	0.1%	$71.63M	480.72K	—	n/c	1
225	BABA Alibaba Group Holding…	0.1%	$71.62M	488.61K	—	n/c	1
226	FERG Ferguson plc	0.1%	$71.17M	319.69K	—	n/c	1
227	TER Teradyne, Inc.	0.1%	$70.83M	365.94K	—	n/c	1
228	PAYC Paycom Software, Inc.	0.1%	$70.81M	444.34K	—	n/c	1
229	ALLY Ally Financial Inc.	0.1%	$70.14M	1.55M	—	n/c	1
230	OVV Ovintiv Inc.	0.1%	$69.79M	1.78M	—	n/c	1
231	HST Host Hotels & Resorts, Inc.	0.1%	$69.72M	3.93M	—	n/c	1
232	SHOP Shopify Inc.	0.1%	$69.63M	431.88K	—	n/c	1
233	WMS Advanced Drainage Systems…	0.1%	$69.21M	477.88K	—	n/c	1
234	G Genpact Limited	0.1%	$68.30M	1.46M	—	n/c	1
235	SPY State Street SPDR S&P 500…	0.1%	$67.51M	99.00K	—	n/c	1
236	INGR Ingredion Incorporated	0.1%	$67.45M	611.73K	—	n/c	1
237	MBB iShares MBS ETF	0.1%	$67.45M	708.35K	—	n/c	1
238	CLS Celestica Inc.	0.1%	$67.31M	227.24K	—	n/c	1
239	AIG American International…	0.1%	$67.14M	784.81K	—	n/c	1
240	JLL Jones Lang LaSalle…	0.1%	$66.96M	198.99K	—	n/c	1
241	F Ford Motor Company	0.1%	$66.35M	5.06M	—	n/c	1
242	LECO Lincoln Electric Holdings…	0.1%	$65.43M	273.02K	—	n/c	1
243	WFC-PL Wells Fargo & Company	0.1%	$65.38M	53.94K	—	n/c	1
244	LUMN Lumen Technologies, Inc.	0.1%	$65.01M	8.37M	—	n/c	1
245	GS The Goldman Sachs Group…	0.1%	$64.16M	72.99K	—	n/c	1
246	EXEL Exelixis, Inc.	0.1%	$63.97M	1.46M	—	n/c	1
247	PNR Pentair plc	0.1%	$63.93M	613.93K	—	n/c	1
248	PCG PG&E Corporation	0.1%	$63.31M	3.94M	—	n/c	1
249	KSS Kohl's Corporation	0.1%	$62.93M	3.08M	—	n/c	1
250	RSG Republic Services, Inc.	0.1%	$62.85M	296.55K	—	n/c	1
251	PGR The Progressive Corporation	0.1%	$62.76M	275.62K	—	n/c	1
252	ADM Archer-Daniels-Midland…	0.1%	$61.58M	1.07M	—	n/c	1
253	UHS Universal Health Services…	0.1%	$61.28M	281.06K	—	n/c	1
254	ACI Albertsons Companies, Inc.	0.1%	$61.19M	3.56M	—	n/c	1
255	LH Labcorp Holdings Inc.	0.1%	$60.86M	242.59K	—	n/c	1
256	VIPS Vipshop Holdings Limited	0.1%	$60.79M	3.44M	—	n/c	1
257	FHI Federated Hermes, Inc.	0.1%	$60.50M	1.16M	—	n/c	1
258	CVX Chevron Corporation	0.1%	$60.30M	395.61K	—	n/c	1
259	DT Dynatrace, Inc.	0.1%	$59.77M	1.38M	—	n/c	1
260	WTS Watts Water Technologies…	0.1%	$59.28M	214.78K	—	n/c	1
261	ALB Albemarle Corporation	0.1%	$59.08M	417.71K	—	n/c	1
262	TMUS T-Mobile US, Inc.	0.1%	$58.97M	290.45K	—	n/c	1
263	VSXY Victoria's Secret & Company	0.1%	$58.51M	1.08M	—	n/c	1
264	QRVO Qorvo, Inc.	0.1%	$58.40M	691.09K	—	n/c	1
265	FTNT Fortinet, Inc.	0.1%	$57.84M	728.40K	—	n/c	1
266	NRG NRG Energy, Inc.	0.1%	$57.59M	361.66K	—	n/c	1
267	CPRI Capri Holdings Limited	0.1%	$57.45M	2.35M	—	n/c	1
268	ROK Rockwell Automation, Inc.	0.1%	$56.64M	145.57K	—	n/c	1
269	DXCM DexCom, Inc.	0.1%	$56.58M	852.47K	—	n/c	1
270	NUE Nucor Corporation	0.1%	$56.37M	345.62K	—	n/c	1
271	ALL The Allstate Corporation	0.1%	$56.13M	269.66K	—	n/c	1
272	PRFD PIMCO ETF TR	0.1%	$55.63M	1.08M	—	n/c	1
273	M Macy's, Inc.	0.1%	$55.61M	2.52M	—	n/c	1
274	GEHC GE HealthCare Technologies…	0.1%	$55.53M	676.97K	—	n/c	1
275	MMYT MakeMyTrip Limited	0.1%	$55.50M	675.84K	—	n/c	1
276	AWK American Water Works…	0.1%	$55.13M	422.43K	—	n/c	1
277	PANW Palo Alto Networks, Inc.	0.1%	$54.95M	298.31K	—	n/c	1
278	PK Park Hotels & Resorts Inc.	0.1%	$54.92M	5.25M	—	n/c	1
279	MOS The Mosaic Company	0.1%	$54.91M	2.28M	—	n/c	1
280	EHC Encompass Health Corporation	0.1%	$54.68M	515.15K	—	n/c	1
281	EMB iShares J.P. Morgan USD…	0.1%	$54.63M	567.43K	—	n/c	1
282	CNO CNO Financial Group, Inc.	0.1%	$54.45M	1.28M	—	n/c	1
283	CVSA Covista Inc.	0.1%	$54.43M	526.06K	—	n/c	1
284	TTEK Tetra Tech, Inc.	0.1%	$53.22M	1.59M	—	n/c	1
285	CLF Cleveland-Cliffs Inc.	0.1%	$53.09M	4.00M	—	n/c	1
286	RDN Radian Group Inc.	0.1%	$52.70M	1.46M	—	n/c	1
287	NXT Nextpower Inc.	0.1%	$52.64M	604.33K	—	n/c	1
288	MMS Maximus, Inc.	0.1%	$52.47M	607.83K	—	n/c	1
289	PSX Phillips 66	0.1%	$52.13M	404.02K	—	n/c	1
290	AFL Aflac Incorporated	0.1%	$51.99M	471.49K	—	n/c	1
291	GL Globe Life Inc.	0.1%	$51.72M	369.81K	—	n/c	1
292	KO The Coca-Cola Company	0.1%	$51.63M	738.57K	—	n/c	1
293	DLR Digital Realty Trust, Inc.	0.1%	$51.54M	333.14K	—	n/c	1
294	CP Canadian Pacific Kansas…	0.1%	$51.38M	696.95K	—	n/c	1
295	O Realty Income Corporation	0.1%	$51.08M	906.11K	—	n/c	1
296	WTRG Essential Utilities, Inc.	0.1%	$50.99M	1.33M	—	n/c	1
297	FLS Flowserve Corporation	0.1%	$50.40M	726.41K	—	n/c	1
298	DOCU DocuSign, Inc.	0.1%	$50.32M	735.74K	—	n/c	1
299	EFA iShares MSCI EAFE ETF	0.1%	$50.27M	523.43K	—	n/c	1
300	ENS EnerSys	0.1%	$50.19M	342.02K	—	n/c	1
301	CRI Carter's Inc.	0.1%	$50.03M	1.54M	—	n/c	1
302	TDC Teradata Corporation	0.1%	$50.02M	1.64M	—	n/c	1
303	LOPE Grand Canyon Education, Inc.	0.1%	$49.98M	300.50K	—	n/c	1
304	IBM International Business…	0.1%	$49.81M	168.14K	—	n/c	1
305	WPM Wheaton Precious Metals…	0.1%	$49.55M	420.97K	—	n/c	1
306	QGEN Qiagen N.V.	0.1%	$49.26M	1.08M	—	n/c	1
307	WY Weyerhaeuser Company	0.1%	$48.98M	2.07M	—	n/c	1
308	CAH Cardinal Health, Inc.	0.1%	$48.63M	236.62K	—	n/c	1
309	DVN Devon Energy Corporation	0.1%	$48.44M	1.32M	—	n/c	1
310	ST Sensata Technologies…	0.1%	$48.43M	1.45M	—	n/c	1
311	CSX CSX Corporation	0.1%	$47.69M	1.32M	—	n/c	1
312	ENB Enbridge Inc.	0.1%	$47.67M	994.84K	—	n/c	1
313	ETSY Etsy, Inc.	0.1%	$47.20M	851.32K	—	n/c	1
314	STLD Steel Dynamics, Inc.	0.1%	$46.86M	276.56K	—	n/c	1
315	CBRE CBRE Group, Inc.	0.1%	$46.83M	291.27K	—	n/c	1
316	OGE OGE Energy Corp.	0.1%	$46.79M	1.10M	—	n/c	1
317	HSAI Hesai Group	0.1%	$46.78M	2.09M	—	n/c	1
318	STT State Street Corporation	0.1%	$46.76M	362.48K	—	n/c	1
319	HBM Hudbay Minerals Inc.	0.1%	$46.31M	2.33M	—	n/c	1
320	CHRW C.H. Robinson Worldwide…	0.1%	$45.89M	285.46K	—	n/c	1
321	EXPE Expedia Group, Inc.	0.1%	$45.66M	161.18K	—	n/c	1
322	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.62M	97.31K	—	n/c	1
323	ULTA Ulta Beauty, Inc.	0.1%	$45.34M	74.94K	—	n/c	1
324	EA Electronic Arts Inc.	0.1%	$45.19M	221.17K	—	n/c	1
325	MUSA Murphy USA Inc.	0.1%	$45.14M	111.87K	—	n/c	1
326	IEMG iShares Core MSCI Emerging…	0.1%	$44.50M	662.05K	—	n/c	1
327	CL Colgate-Palmolive Company	0.1%	$44.25M	560.02K	—	n/c	1
328	MPLX MPLX Lp	0.1%	$44.25M	829.14K	—	n/c	1
329	EVRG Evergy, Inc.	0.1%	$43.97M	606.62K	—	n/c	1
330	BIIB Biogen Inc.	0.1%	$43.60M	247.72K	—	n/c	1
331	PSA Public Storage	0.1%	$43.56M	167.86K	—	n/c	1
332	ARW Arrow Electronics, Inc.	0.0%	$42.44M	385.19K	—	n/c	1
333	AFG American Financial Group…	0.0%	$42.30M	309.47K	—	n/c	1
334	VISN Vistance Networks, Inc.	0.0%	$42.06M	2.32M	—	n/c	1
335	COP ConocoPhillips	0.0%	$41.82M	446.77K	—	n/c	1
336	VC Visteon Corporation	0.0%	$41.66M	438.09K	—	n/c	1
337	PRG PROG Holdings, Inc.	0.0%	$41.33M	1.40M	—	n/c	1
338	DK Delek US Holdings, Inc.	0.0%	$41.12M	1.39M	—	n/c	1
339	ROKU Roku, Inc.	0.0%	$40.71M	375.24K	—	n/c	1
340	FELE Franklin Electric Co., Inc.	0.0%	$40.61M	425.14K	—	n/c	1
341	CIEN Ciena Corporation	0.0%	$40.51M	173.21K	—	n/c	1
342	SNPS Synopsys, Inc.	0.0%	$40.12M	85.41K	—	n/c	1
343	OTIS Otis Worldwide Corporation	0.0%	$40.10M	459.11K	—	n/c	1
344	VTR Ventas, Inc.	0.0%	$39.79M	514.19K	—	n/c	1
345	AMKR Amkor Technology, Inc.	0.0%	$39.78M	1.01M	—	n/c	1
346	PNC The PNC Financial Services…	0.0%	$39.73M	190.33K	—	n/c	1
347	FSLR First Solar, Inc.	0.0%	$39.71M	152.01K	—	n/c	1
348	CCK Crown Holdings, Inc.	0.0%	$39.38M	382.40K	—	n/c	1
349	FR First Industrial Realty…	0.0%	$39.12M	683.04K	—	n/c	1
350	AVB AvalonBay Communities, Inc.	0.0%	$39.00M	215.09K	—	n/c	1
351	ADI Analog Devices, Inc.	0.0%	$38.85M	143.25K	—	n/c	1
352	ICE Intercontinental Exchange…	0.0%	$38.75M	239.25K	—	n/c	1
353	LNC Lincoln National Corporation	0.0%	$38.69M	868.88K	—	n/c	1
354	NVT nVent Electric plc	0.0%	$38.67M	379.20K	—	n/c	1
355	DOV Dover Corporation	0.0%	$38.52M	197.28K	—	n/c	1
356	PHM PulteGroup, Inc.	0.0%	$38.44M	327.80K	—	n/c	1
357	RGLD Royal Gold, Inc.	0.0%	$38.26M	172.11K	—	n/c	1
358	MGM MGM Resorts International	0.0%	$38.17M	1.05M	—	n/c	1
359	AEP American Electric Power…	0.0%	$38.09M	330.33K	—	n/c	1
360	VRT Vertiv Holdings Co	0.0%	$37.97M	234.38K	—	n/c	1
361	ASO Academy Sports and…	0.0%	$37.86M	757.73K	—	n/c	1
362	EMR Emerson Electric Co.	0.0%	$37.68M	283.92K	—	n/c	1
363	IBKR Interactive Brokers Group…	0.0%	$37.35M	580.77K	—	n/c	1
364	VIRT Virtu Financial, Inc.	0.0%	$37.23M	1.12M	—	n/c	1
365	MWA Mueller Water Products, Inc.	0.0%	$37.14M	1.56M	—	n/c	1
366	GAP The Gap, Inc.	0.0%	$37.06M	1.45M	—	n/c	1
367	CXW CoreCivic, Inc.	0.0%	$36.84M	1.93M	—	n/c	1
368	IVZ Invesco Ltd.	0.0%	$36.31M	1.38M	—	n/c	1
369	LOW Lowe's Companies, Inc.	0.0%	$35.66M	147.87K	—	n/c	1
370	CNM Core & Main, Inc.	0.0%	$35.60M	684.93K	—	n/c	1
371	ET Energy Transfer LP	0.0%	$35.54M	2.15M	—	n/c	1
372	YELP Yelp Inc.	0.0%	$35.40M	1.16M	—	n/c	1
373	PWR Quanta Services, Inc.	0.0%	$35.36M	83.78K	—	n/c	1
374	FIVE Five Below, Inc.	0.0%	$35.17M	186.72K	—	n/c	1
375	HDB HDFC Bank Limited	0.0%	$34.87M	954.25K	—	n/c	1
376	AER AerCap Holdings N.V.	0.0%	$34.85M	242.44K	—	n/c	1
377	LYB LyondellBasell Industries…	0.0%	$34.65M	800.28K	—	n/c	1
378	AXON Axon Enterprise, Inc.	0.0%	$34.65M	61.00K	—	n/c	1
379	CTAS Cintas Corporation	0.0%	$34.34M	182.58K	—	n/c	1
380	MPT Medical Properties Trust…	0.0%	$34.27M	6.85M	—	n/c	1
381	VIAV Viavi Solutions Inc.	0.0%	$33.67M	1.89M	—	n/c	1
382	FLAU FRANKLIN TEMPLETON ETF TR	0.0%	$33.47M	1.06M	—	n/c	1
383	BIO Bio-Rad Laboratories, Inc.	0.0%	$33.39M	110.20K	—	n/c	1
384	MCD McDonald's Corporation	0.0%	$33.29M	108.92K	—	n/c	1
385	EXAS Exact Sciences Corporation	0.0%	$33.14M	326.31K	—	n/c	1
386	FER.MC Ferrovial SE	0.0%	$33.14M	509.84K	—	n/c	1
387	HYG iShares iBoxx $ High Yield…	0.0%	$32.99M	409.19K	—	n/c	1
388	VFC V.F. Corporation	0.0%	$32.90M	1.82M	—	n/c	1
389	RY Royal Bank of Canada	0.0%	$32.85M	192.46K	—	n/c	1
390	EPD Enterprise Products…	0.0%	$32.82M	1.02M	—	n/c	1
391	SAIC Science Applications…	0.0%	$32.62M	324.09K	—	n/c	1
392	RING ISHARES INC	0.0%	$32.52M	441.64K	—	n/c	1
393	OMF OneMain Holdings, Inc.	0.0%	$32.52M	481.39K	—	n/c	1
394	NNN NNN REIT, Inc.	0.0%	$32.44M	818.62K	—	n/c	1
395	ESNT Essent Group Ltd.	0.0%	$32.43M	498.92K	—	n/c	1
396	MGA Magna International Inc.	0.0%	$32.29M	605.00K	—	n/c	1
397	KD Kyndryl Holdings, Inc.	0.0%	$32.24M	1.21M	—	n/c	1
398	LDOS Leidos Holdings, Inc.	0.0%	$32.12M	178.06K	—	n/c	1
399	ZIM ZIM Integrated Shipping…	0.0%	$31.88M	1.50M	—	n/c	1
400	HWM Howmet Aerospace Inc.	0.0%	$31.74M	154.82K	—	n/c	1
401	SE Sea Limited	0.0%	$31.55M	247.32K	—	n/c	1
402	TGNA TEGNA Inc.	0.0%	$31.45M	1.62M	—	n/c	1
403	URI United Rentals, Inc.	0.0%	$31.43M	38.84K	—	n/c	1
404	DOX Amdocs Limited	0.0%	$31.31M	388.84K	—	n/c	1
405	KVUE Kenvue Inc.	0.0%	$31.29M	1.81M	—	n/c	1
406	SYK Stryker Corporation	0.0%	$31.10M	88.48K	—	n/c	1
407	NMIH NMI Holdings, Inc.	0.0%	$31.01M	760.31K	—	n/c	1
408	VGK Vanguard FTSE Europe ETF	0.0%	$30.94M	370.00K	—	n/c	1
409	AN AutoNation, Inc.	0.0%	$30.70M	148.70K	—	n/c	1
410	EQR Equity Residential	0.0%	$30.57M	484.99K	—	n/c	1
411	CRDO Credo Technology Group…	0.0%	$30.44M	211.57K	—	n/c	1
412	NOC Northrop Grumman Corporation	0.0%	$30.42M	53.35K	—	n/c	1
413	NTCT NetScout Systems, Inc.	0.0%	$30.32M	1.12M	—	n/c	1
414	CEG Constellation Energy…	0.0%	$30.08M	85.15K	—	n/c	1
415	JXN-PA Jackson Financial Inc.	0.0%	$30.07M	281.92K	—	n/c	1
416	TRP TC Energy Corporation	0.0%	$29.77M	539.87K	—	n/c	1
417	ABNB Airbnb, Inc.	0.0%	$29.67M	218.63K	—	n/c	1
418	CVE Cenovus Energy Inc.	0.0%	$29.62M	1.75M	—	n/c	1
419	CSGS CSG Systems International…	0.0%	$29.52M	384.91K	—	n/c	1
420	VSH Vishay Intertechnology, Inc.	0.0%	$29.49M	2.04M	—	n/c	1
421	HON Honeywell International Inc.	0.0%	$29.24M	149.90K	—	n/c	1
422	IEI iShares 3-7 Year Treasury…	0.0%	$29.22M	244.80K	—	n/c	1
423	TME Tencent Music Entertainment…	0.0%	$29.12M	1.66M	—	n/c	1
424	CORP PIMCO Investment Grade…	0.0%	$29.02M	296.54K	—	n/c	1
425	STE STERIS plc	0.0%	$29.01M	114.42K	—	n/c	1
426	QQQ Invesco QQQ Trust, Series 1	0.0%	$28.85M	46.97K	—	n/c	1
427	BEN Franklin Resources, Inc.	0.0%	$28.76M	1.20M	—	n/c	1
428	MUR Murphy Oil Corporation	0.0%	$28.65M	916.76K	—	n/c	1
429	MLI Mueller Industries, Inc.	0.0%	$28.23M	245.92K	—	n/c	1
430	ITT ITT Inc.	0.0%	$28.20M	162.51K	—	n/c	1
431	TOL Toll Brothers, Inc.	0.0%	$27.88M	206.15K	—	n/c	1
432	ATI ATI Inc.	0.0%	$27.83M	242.51K	—	n/c	1
433	GFI Gold Fields Limited	0.0%	$27.55M	630.95K	—	n/c	1
434	EXR Extra Space Storage Inc.	0.0%	$27.50M	211.22K	—	n/c	1
435	LITE Lumentum Holdings Inc.	0.0%	$27.38M	74.29K	—	n/c	1
436	GVI iShares Intermediate…	0.0%	$27.37M	254.98K	—	n/c	1
437	AWI Armstrong World Industries…	0.0%	$27.37M	143.21K	—	n/c	1
438	NEU NewMarket Corporation	0.0%	$27.21M	39.59K	—	n/c	1
439	AAP Advance Auto Parts, Inc.	0.0%	$27.09M	689.22K	—	n/c	1
440	MGRC McGrath RentCorp	0.0%	$27.03M	257.64K	—	n/c	1
441	NSC Norfolk Southern Corporation	0.0%	$26.83M	92.91K	—	n/c	1
442	AMRZ Amrize Ltd	0.0%	$26.78M	487.03K	—	n/c	1
443	BC Brunswick Corporation	0.0%	$26.50M	357.00K	—	n/c	1
444	BYD Boyd Gaming Corporation	0.0%	$26.28M	308.36K	—	n/c	1
445	CROX Crocs, Inc.	0.0%	$26.23M	306.69K	—	n/c	1
446	SKYW SkyWest, Inc.	0.0%	$26.08M	259.70K	—	n/c	1
447	MSM MSC Industrial Direct Co.…	0.0%	$25.86M	307.50K	—	n/c	1
448	PAAS Pan American Silver Corp.	0.0%	$25.70M	494.97K	—	n/c	1
449	RTX RTX Corporation	0.0%	$25.69M	140.09K	—	n/c	1
450	SNX TD Synnex Corp	0.0%	$25.59M	170.37K	—	n/c	1
451	DNOW Dnow Inc.	0.0%	$25.42M	1.92M	—	n/c	1
452	OZK Bank OZK	0.0%	$25.38M	551.41K	—	n/c	1
453	ENTG Entegris, Inc.	0.0%	$25.26M	299.87K	—	n/c	1
454	AVT Avnet, Inc.	0.0%	$24.97M	519.41K	—	n/c	1
455	IUSG iShares Core S&P U.S.…	0.0%	$24.87M	148.12K	—	n/c	1
456	JCI Johnson Controls…	0.0%	$24.81M	207.15K	—	n/c	1
457	EPR EPR Properties	0.0%	$24.79M	496.73K	—	n/c	1
458	HUBB Hubbell Incorporated	0.0%	$24.76M	55.75K	—	n/c	1
459	AMP Ameriprise Financial, Inc.	0.0%	$24.61M	50.19K	—	n/c	1
460	WERN Werner Enterprises, Inc.	0.0%	$24.44M	814.50K	—	n/c	1
461	CMA Comerica Incorporated	0.0%	$24.39M	280.53K	—	n/c	1
462	PVH PVH Corp.	0.0%	$24.36M	363.41K	—	n/c	1
463	UPWK Upwork Inc.	0.0%	$24.25M	1.22M	—	n/c	1
464	CSTL Castle Biosciences, Inc.	0.0%	$24.21M	622.30K	—	n/c	1
465	ANF Abercrombie & Fitch Co.	0.0%	$24.17M	192.06K	—	n/c	1
466	UNIT Uniti Group Inc.	0.0%	$24.16M	3.45M	—	n/c	1
467	BNL Broadstone Net Lease, Inc.	0.0%	$23.89M	1.38M	—	n/c	1
468	WHR Whirlpool Corporation	0.0%	$23.43M	324.78K	—	n/c	1
469	ORI Old Republic International…	0.0%	$23.30M	510.47K	—	n/c	1
470	APP AppLovin Corporation	0.0%	$23.29M	34.56K	—	n/c	1
471	CIM Chimera Investment…	0.0%	$23.20M	1.87M	—	n/c	1
472	VALE Vale S.A.	0.0%	$23.12M	1.77M	—	n/c	1
473	EAT Brinker International, Inc.	0.0%	$23.10M	160.95K	—	n/c	1
474	BRX Brixmor Property Group Inc.	0.0%	$23.05M	879.14K	—	n/c	1
475	CHWY Chewy, Inc.	0.0%	$23.03M	696.86K	—	n/c	1
476	OPCH Option Care Health, Inc.	0.0%	$23.02M	722.69K	—	n/c	1
477	GRAL GRAIL Inc.	0.0%	$22.90M	267.56K	—	n/c	1
478	DHR Danaher Corporation	0.0%	$22.85M	99.82K	—	n/c	1
479	CDW CDW Corporation	0.0%	$22.81M	167.49K	—	n/c	1
480	CYBR CyberArk Software Ltd.	0.0%	$22.80M	51.12K	—	n/c	1
481	PPL PPL Corporation	0.0%	$22.80M	650.97K	—	n/c	1
482	DDOG Datadog, Inc.	0.0%	$22.72M	167.06K	—	n/c	1
483	BDX Becton, Dickinson and…	0.0%	$22.54M	116.13K	—	n/c	1
484	EEM iShares MSCI Emerging…	0.0%	$22.46M	410.51K	—	n/c	1
485	XRAY DENTSPLY SIRONA Inc.	0.0%	$22.41M	1.96M	—	n/c	1
486	RNAM Avidity Biosciences Inc	0.0%	$22.35M	309.89K	—	n/c	1
487	FYBR Frontier Communications…	0.0%	$22.31M	586.13K	—	n/c	1
488	ETN Eaton Corporation plc	0.0%	$22.25M	69.86K	—	n/c	1
489	ACGL Arch Capital Group Ltd.	0.0%	$22.14M	230.78K	—	n/c	1
490	PGNY Progyny, Inc.	0.0%	$22.13M	861.68K	—	n/c	1
491	TRMB Trimble Inc.	0.0%	$22.08M	281.82K	—	n/c	1
492	FI Fiserv, Inc.	0.0%	$22.08M	328.72K	—	n/c	1
493	CADE Cadence Bank	0.0%	$22.07M	515.17K	—	n/c	1
494	CFLT Confluent, Inc.	0.0%	$21.94M	725.60K	—	n/c	1
495	WDC Western Digital Corporation	0.0%	$21.93M	127.31K	—	n/c	1
496	BRC Brady Corporation	0.0%	$21.84M	278.64K	—	n/c	1
497	TDOC Teladoc Health, Inc.	0.0%	$21.81M	3.12M	—	n/c	1
498	CAR Avis Budget Group, Inc.	0.0%	$21.68M	168.98K	—	n/c	1
499	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.52M	362.12K	—	n/c	1
500	DVA DaVita Inc.	0.0%	$21.45M	188.76K	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
HYG	Put	28.22M	$2.28B
EEM	Put	15.98M	$874.16M
IWM	Put	2.82M	$695.21M
QQQ	Put	1.05M	$643.80M
NVDA	Put	2.22M	$413.60M
EFA	Put	2.89M	$277.36M
MSFT	Put	435.70K	$210.71M
NVDA	Call	1.09M	$202.71M
HYG	Call	2.00M	$161.26M
MSFT	Call	331.50K	$160.32M
XLF	Put	2.82M	$154.35M
AAPL	Put	553.40K	$150.45M
AMZN	Put	633.30K	$146.18M
PLTR	Put	709.50K	$126.11M
META	Put	171.70K	$113.34M
AMZN	Call	485.90K	$112.16M
AAPL	Call	388.20K	$105.54M
ISHARES TR	Put	18.65K	$102.03M
AVGO	Put	277.00K	$95.87M
CAT	Put	160.50K	$91.95M
META	Call	132.80K	$87.66M
GOOGL	Put	242.90K	$76.03M
BRK-B	Put	146.40K	$73.59M
AVGO	Call	189.00K	$65.41M
GOOG	Put	202.70K	$63.61M
TSLA	Put	140.40K	$63.14M
BRK-B	Call	120.30K	$60.47M
GOOGL	Call	190.20K	$59.53M
TSLA	Call	130.10K	$58.51M
XLI	Put	369.50K	$57.32M
LLY	Put	50.90K	$54.70M
JPM	Put	168.00K	$54.13M
APH	Put	396.50K	$53.58M
AMAT	Put	200.20K	$51.45M
MA	Put	89.80K	$51.27M
GOOG	Call	161.10K	$50.55M
XLE	Put	1.13M	$50.55M
LLY	Call	45.90K	$49.33M
ADI	Put	173.90K	$47.16M
V	Put	134.00K	$47.00M
ORCL	Call	240.70K	$46.91M
MU	Put	148.80K	$42.47M
AMD	Put	198.30K	$42.47M
WMT	Put	316.40K	$35.25M
JPM	Call	105.30K	$33.93M
CVNA	Put	80.30K	$33.89M
V	Call	95.20K	$33.39M
MA	Call	55.80K	$31.86M
HD	Put	86.20K	$29.66M
VRT	Put	180.00K	$29.16M
WMT	Call	259.90K	$28.96M
XONA.DE	Put	240.50K	$28.94M
COST	Put	33.20K	$28.63M
AMD	Call	132.20K	$28.31M
PG	Put	187.90K	$26.93M
KO	Put	381.80K	$26.69M
BAC	Put	483.90K	$26.61M
WFC	Put	278.80K	$25.98M
LIN	Put	60.90K	$25.97M
LRCX	Put	151.40K	$25.92M
NFLX	Put	265.60K	$24.90M
HD	Call	69.60K	$23.95M
RIVN	Call	1.20M	$23.65M
COST	Call	27.40K	$23.63M
ABBV	Put	102.70K	$23.47M
IBM	Put	79.20K	$23.46M
UNH	Put	69.30K	$22.88M
GE	Put	73.30K	$22.58M
CVX	Put	147.40K	$22.47M
TEL	Put	98.00K	$22.30M
CRM	Put	83.10K	$22.01M
XONA.DE	Call	181.60K	$21.85M
PG	Call	151.30K	$21.68M
UNH	Call	65.50K	$21.62M
WDAY	Call	100.00K	$21.48M
WDC	Put	123.80K	$21.33M
CAT	Call	36.70K	$21.02M
KLAC	Put	17.10K	$20.78M
NFLX	Call	217.50K	$20.39M
UBER	Put	248.60K	$20.31M
XLK	Put	139.20K	$20.04M
ABBV	Call	87.30K	$19.95M
XRT	Put	225.80K	$19.26M
JNJ	Put	92.60K	$19.16M
QCOM	Put	111.00K	$18.99M
XOP	Put	148.50K	$18.75M
IBM	Call	62.90K	$18.63M
BAC	Call	335.10K	$18.43M
KO	Call	261.30K	$18.27M
CRM	Call	68.80K	$18.23M
MRK	Put	162.70K	$17.13M
INTU	Put	25.50K	$16.89M
GE	Call	54.70K	$16.85M
DIS	Put	146.30K	$16.64M
AMAT	Call	64.50K	$16.58M
CVX	Call	108.10K	$16.48M
LIN	Call	38.20K	$16.29M
UBER	Call	195.50K	$15.97M
WFC	Call	169.30K	$15.78M
ABT	Put	121.00K	$15.16M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

14860–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Hsbc Holdings Plc	1242	45.8%	0.8136	比較 ⇄
Universal- Beteiligungs- und…	1177	50.0%	0.8101	比較 ⇄
Norges Bank	1067	51.0%	0.8081	比較 ⇄
Swiss National Bank	1277	49.8%	0.8031	比較 ⇄
BNP Paribas Asset Management Holding…	1303	53.9%	0.8027	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	1127	57.4%	0.8019	比較 ⇄
State Board Of Administration Of…	1221	49.7%	0.8016	比較 ⇄
Ensign Peak Advisors, Inc	1135	53.0%	0.7989	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Sep 02 2026 13F-HR/A · 期間 Q2 2026

$123.13B · 3,981 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2026 13F-HR · 期間 Q2 2026

$112.18B · 3,833 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$95.38B · 3,758 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$98.88B · 3,553 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 04 2025 13F-HR · 期間 Q3 2025

$89.55B · 3,678 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 28 2025 13F-HR · 期間 Q2 2025

$83.56B · 3,727 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Sep 02, 2026 · 変化の算出方法

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Allianz Asset Management GmbH