運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
AQR Capital Management
Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · EDGARファイリング ↗
Systematic factor investing across thousands of names.
$65.24B報告済み13F評価額
6,964ポジション
15.4%トップ10ウェイト
204.90実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
25.4%
金融サービス
14.6%
消費者循環株
12.3%
ヘルスケア
12.1%
資本財・サービス
11.3%
消費者ディフェンシブ
6.8%
コミュニケーション・サービス
6.2%
エネルギー
4.2%
素材
3.5%
公益事業
1.8%
不動産
1.6%
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 · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.9% | $1.92B | 15.56M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.7% | $1.73B | 8.22M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 2.7% | $1.73B | 3.87M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 1.5% | $1.01B | 5.22M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.3% | $839.53M | 4.61M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.2% | $811.08M | 1.61M | n/a | n/c | 1 |
| 7 | CI Cigna Corporation | 0.8% | $510.47M | 1.55M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 0.8% | $504.90M | 2.75M | n/a | n/c | 1 |
| 9 | MCK McKesson Corporation | 0.8% | $500.88M | 857.61K | n/a | n/c | 1 |
| 10 | JNJ Johnson & Johnson | 0.8% | $489.18M | 3.35M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 0.7% | $483.34M | 301.05K | n/a | n/c | 1 |
| 12 | GE GE Aerospace | 0.7% | $468.50M | 2.95M | n/a | n/c | 1 |
| 13 | CSCO Cisco Systems, Inc. | 0.7% | $458.12M | 9.64M | n/a | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 0.7% | $429.65M | 474.55K | n/a | n/c | 1 |
| 15 | T AT&T Inc. | 0.6% | $414.56M | 21.85M | n/a | n/c | 1 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.6% | $410.12M | 3.56M | n/a | n/c | 1 |
| 17 | EG Everest Group, Ltd. | 0.6% | $393.39M | 1.03M | n/a | n/c | 1 |
| 18 | AMAT Applied Materials, Inc. | 0.5% | $351.83M | 1.49M | n/a | n/c | 1 |
| 19 | BKNG Booking Holdings Inc. | 0.5% | $340.59M | 85.97K | n/a | n/c | 1 |
| 20 | CAH Cardinal Health, Inc. | 0.5% | $340.47M | 3.46M | n/a | n/c | 1 |
| 21 | CMCSA Comcast Corporation | 0.5% | $339.22M | 8.72M | n/a | n/c | 1 |
| 22 | ZM Zoom Communications, Inc. | 0.5% | $337.23M | 5.73M | n/a | n/c | 1 |
| 23 | BRK-B Berkshire Hathaway Inc. | 0.5% | $315.66M | 775.97K | n/a | n/c | 1 |
| 24 | CVS CVS Health Corp. | 0.5% | $310.72M | 5.29M | n/a | n/c | 1 |
| 25 | GM General Motors Company | 0.5% | $310.65M | 6.70M | n/a | n/c | 1 |
| 26 | C Citigroup Inc. | 0.5% | $302.05M | 4.86M | n/a | n/c | 1 |
| 27 | ADBE Adobe Inc. | 0.5% | $297.85M | 540.37K | n/a | n/c | 1 |
| 28 | CB Chubb Limited | 0.5% | $296.41M | 1.16M | n/a | n/c | 1 |
| 29 | CNC Centene Corp. | 0.5% | $295.80M | 4.46M | n/a | n/c | 1 |
| 30 | MO Altria Group, Inc. | 0.5% | $295.06M | 6.49M | n/a | n/c | 1 |
| 31 | WMT Walmart Inc. | 0.4% | $283.56M | 4.19M | n/a | n/c | 1 |
| 32 | BAC Bank of America Corporation | 0.4% | $276.25M | 6.98M | n/a | n/c | 1 |
| 33 | MRK Merck & Co., Inc. | 0.4% | $273.76M | 2.21M | n/a | n/c | 1 |
| 34 | PCAR PACCAR Inc | 0.4% | $272.23M | 2.64M | n/a | n/c | 1 |
| 35 | SYF Synchrony Financial | 0.4% | $264.92M | 5.73M | n/a | n/c | 1 |
| 36 | KR The Kroger Co. | 0.4% | $261.54M | 5.28M | n/a | n/c | 1 |
| 37 | MMM 3M Company | 0.4% | $258.69M | 2.53M | n/a | n/c | 1 |
| 38 | OC Owens Corning | 0.4% | $252.07M | 1.45M | n/a | n/c | 1 |
| 39 | VRTX Vertex Pharmaceuticals… | 0.4% | $251.29M | 536.11K | n/a | n/c | 1 |
| 40 | COR Cencora, Inc. | 0.4% | $244.36M | 1.08M | n/a | n/c | 1 |
| 41 | HPE Hewlett Packard Enterprise… | 0.4% | $243.42M | 11.57M | n/a | n/c | 1 |
| 42 | TAP Molson Coors Beverage… | 0.4% | $241.39M | 4.79M | n/a | n/c | 1 |
| 43 | CME CME Group Inc. | 0.4% | $240.33M | 1.23M | n/a | n/c | 1 |
| 44 | VLO Valero Energy Corporation | 0.4% | $238.84M | 1.55M | n/a | n/c | 1 |
| 45 | LEN Lennar Corporation | 0.4% | $238.56M | 1.59M | n/a | n/c | 1 |
| 46 | ABBV AbbVie Inc. | 0.4% | $237.81M | 1.40M | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $235.73M | 615.18K | n/a | n/c | 1 |
| 48 | CL Colgate-Palmolive Company | 0.4% | $234.54M | 2.42M | n/a | n/c | 1 |
| 49 | PEP PepsiCo, Inc. | 0.4% | $233.79M | 1.42M | n/a | n/c | 1 |
| 50 | TRV The Travelers Companies… | 0.4% | $233.77M | 1.15M | n/a | n/c | 1 |
| 51 | UTHR United Therapeutics… | 0.4% | $229.20M | 719.51K | n/a | n/c | 1 |
| 52 | PG The Procter & Gamble Company | 0.3% | $227.10M | 1.38M | n/a | n/c | 1 |
| 53 | COST Costco Wholesale Corporation | 0.3% | $226.92M | 266.96K | n/a | n/c | 1 |
| 54 | PHM PulteGroup, Inc. | 0.3% | $226.61M | 2.06M | n/a | n/c | 1 |
| 55 | BKR Baker Hughes Company | 0.3% | $223.52M | 6.42M | n/a | n/c | 1 |
| 56 | LRCX Lam Research Corporation | 0.3% | $221.15M | 207.69K | n/a | n/c | 1 |
| 57 | KO The Coca-Cola Company | 0.3% | $212.24M | 3.33M | n/a | n/c | 1 |
| 58 | NTAP NetApp, Inc. | 0.3% | $211.64M | 1.64M | n/a | n/c | 1 |
| 59 | QCOM QUALCOMM Incorporated | 0.3% | $210.72M | 1.06M | n/a | n/c | 1 |
| 60 | IBM International Business… | 0.3% | $209.52M | 1.22M | n/a | n/c | 1 |
| 61 | MPC Marathon Petroleum… | 0.3% | $207.19M | 1.20M | n/a | n/c | 1 |
| 62 | PGR The Progressive Corporation | 0.3% | $206.43M | 993.84K | n/a | n/c | 1 |
| 63 | LMT Lockheed Martin Corporation | 0.3% | $201.84M | 432.11K | n/a | n/c | 1 |
| 64 | MA Mastercard Incorporated | 0.3% | $200.37M | 454.18K | n/a | n/c | 1 |
| 65 | REGN Regeneron Pharmaceuticals… | 0.3% | $198.57M | 189.29K | n/a | n/c | 1 |
| 66 | DOCU DocuSign, Inc. | 0.3% | $193.86M | 3.65M | n/a | n/c | 1 |
| 67 | ANET Arista Networks, Inc. | 0.3% | $191.03M | 545.04K | n/a | n/c | 1 |
| 68 | HPQ HP Inc. | 0.3% | $186.93M | 5.36M | n/a | n/c | 1 |
| 69 | CRM Salesforce, Inc. | 0.3% | $184.81M | 718.90K | n/a | n/c | 1 |
| 70 | ROST Ross Stores, Inc. | 0.3% | $183.26M | 1.26M | n/a | n/c | 1 |
| 71 | AXS AXIS Capital Holdings… | 0.3% | $182.54M | 2.58M | n/a | n/c | 1 |
| 72 | HII Huntington Ingalls… | 0.3% | $180.46M | 732.59K | n/a | n/c | 1 |
| 73 | RSG Republic Services, Inc. | 0.3% | $179.27M | 922.46K | n/a | n/c | 1 |
| 74 | SNX TD Synnex Corp | 0.3% | $178.42M | 1.55M | n/a | n/c | 1 |
| 75 | SWKS Skyworks Solutions, Inc. | 0.3% | $174.89M | 1.64M | n/a | n/c | 1 |
| 76 | AIZ Assurant, Inc. | 0.3% | $173.18M | 1.04M | n/a | n/c | 1 |
| 77 | DELL Dell Technologies Inc. | 0.3% | $171.88M | 1.25M | n/a | n/c | 1 |
| 78 | UNM Unum Group | 0.3% | $171.31M | 3.37M | n/a | n/c | 1 |
| 79 | AGCO AGCO Corporation | 0.3% | $171.09M | 1.75M | n/a | n/c | 1 |
| 80 | ADM Archer-Daniels-Midland… | 0.3% | $170.96M | 2.83M | n/a | n/c | 1 |
| 81 | CMI Cummins Inc. | 0.3% | $170.83M | 616.88K | n/a | n/c | 1 |
| 82 | V Visa Inc. | 0.3% | $170.09M | 648.05K | n/a | n/c | 1 |
| 83 | KLAC KLA Corporation | 0.3% | $170.01M | 206.19K | n/a | n/c | 1 |
| 84 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $166.96M | 1.22M | n/a | n/c | 1 |
| 85 | NFLX Netflix, Inc. | 0.2% | $162.61M | 240.95K | n/a | n/c | 1 |
| 86 | NXPI NXP Semiconductors N.V. | 0.2% | $161.82M | 601.37K | n/a | n/c | 1 |
| 87 | FTNT Fortinet, Inc. | 0.2% | $161.26M | 2.68M | n/a | n/c | 1 |
| 88 | INCY Incyte Corporation | 0.2% | $159.91M | 2.66M | n/a | n/c | 1 |
| 89 | ETN Eaton Corporation plc | 0.2% | $159.88M | 509.91K | n/a | n/c | 1 |
| 90 | AIG American International… | 0.2% | $159.78M | 2.15M | n/a | n/c | 1 |
| 91 | ACGL Arch Capital Group Ltd. | 0.2% | $158.55M | 1.58M | n/a | n/c | 1 |
| 92 | TXRH Texas Roadhouse, Inc. | 0.2% | $156.23M | 909.85K | n/a | n/c | 1 |
| 93 | CFG Citizens Financial Group… | 0.2% | $155.91M | 4.42M | n/a | n/c | 1 |
| 94 | ALSN Allison Transmission… | 0.2% | $154.63M | 2.05M | n/a | n/c | 1 |
| 95 | ARW Arrow Electronics, Inc. | 0.2% | $152.64M | 1.26M | n/a | n/c | 1 |
| 96 | HIG The Hartford Insurance… | 0.2% | $150.60M | 1.50M | n/a | n/c | 1 |
| 97 | EME EMCOR Group, Inc. | 0.2% | $150.55M | 412.38K | n/a | n/c | 1 |
| 98 | RL Ralph Lauren Corporation | 0.2% | $149.48M | 863.34K | n/a | n/c | 1 |
| 99 | GDDY GoDaddy Inc. | 0.2% | $149.09M | 1.07M | n/a | n/c | 1 |
| 100 | DINO HF Sinclair Corporation | 0.2% | $147.87M | 2.82M | n/a | n/c | 1 |
| 101 | ORLY O'Reilly Automotive, Inc. | 0.2% | $145.87M | 138.12K | n/a | n/c | 1 |
| 102 | DKNG DraftKings Inc. | 0.2% | $144.91M | 3.88M | n/a | n/c | 1 |
| 103 | EA Electronic Arts Inc. | 0.2% | $144.12M | 1.03M | n/a | n/c | 1 |
| 104 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $143.08M | 2.28M | n/a | n/c | 1 |
| 105 | OVV Ovintiv Inc. | 0.2% | $141.89M | 3.03M | n/a | n/c | 1 |
| 106 | GILD Gilead Sciences, Inc. | 0.2% | $140.86M | 2.05M | n/a | n/c | 1 |
| 107 | VRSN VeriSign, Inc. | 0.2% | $139.77M | 788.69K | n/a | n/c | 1 |
| 108 | TOL Toll Brothers, Inc. | 0.2% | $139.40M | 1.21M | n/a | n/c | 1 |
| 109 | MOH Molina Healthcare, Inc. | 0.2% | $137.81M | 463.54K | n/a | n/c | 1 |
| 110 | WING Wingstop Inc. | 0.2% | $137.75M | 325.92K | n/a | n/c | 1 |
| 111 | ROP Roper Technologies, Inc. | 0.2% | $137.22M | 243.44K | n/a | n/c | 1 |
| 112 | VRT Vertiv Holdings Co | 0.2% | $136.97M | 1.58M | n/a | n/c | 1 |
| 113 | UNH UnitedHealth Group… | 0.2% | $136.94M | 276.27K | n/a | n/c | 1 |
| 114 | ELV Elevance Health Inc. | 0.2% | $135.84M | 254.56K | n/a | n/c | 1 |
| 115 | VZ Verizon Communications Inc. | 0.2% | $134.53M | 3.26M | n/a | n/c | 1 |
| 116 | CVX Chevron Corporation | 0.2% | $134.23M | 858.15K | n/a | n/c | 1 |
| 117 | WU The Western Union Company | 0.2% | $133.27M | 11.02M | n/a | n/c | 1 |
| 118 | FLS Flowserve Corporation | 0.2% | $132.22M | 2.75M | n/a | n/c | 1 |
| 119 | SNOW Snowflake Inc. | 0.2% | $131.66M | 974.58K | n/a | n/c | 1 |
| 120 | KHC The Kraft Heinz Company | 0.2% | $130.91M | 4.06M | n/a | n/c | 1 |
| 121 | CRBG Corebridge Financial, Inc. | 0.2% | $129.96M | 4.46M | n/a | n/c | 1 |
| 122 | TGT Target Corporation | 0.2% | $129.76M | 876.53K | n/a | n/c | 1 |
| 123 | CBOE Cboe Global Markets, Inc. | 0.2% | $128.23M | 754.04K | n/a | n/c | 1 |
| 124 | MEDP Medpace Holdings, Inc. | 0.2% | $127.94M | 310.65K | n/a | n/c | 1 |
| 125 | GD General Dynamics Corporation | 0.2% | $127.79M | 440.43K | n/a | n/c | 1 |
| 126 | EOG EOG Resources, Inc. | 0.2% | $126.37M | 1.00M | n/a | n/c | 1 |
| 127 | GATES INDL CORP PLC (未マッピング) | n/a | $126.12M | 7.98M | n/a | n/a | |
| 128 | TXT Textron Inc. | 0.2% | $124.61M | 1.45M | n/a | n/c | 1 |
| 129 | AZO AutoZone, Inc. | 0.2% | $121.93M | 41.35K | n/a | n/c | 1 |
| 130 | JPM JPMorgan Chase & Co. | 0.2% | $121.68M | 608.09K | n/a | n/c | 1 |
| 131 | NOW ServiceNow, Inc. | 0.2% | $121.37M | 156.23K | n/a | n/c | 1 |
| 132 | CX CEMEX, S.A.B. de C.V. | 0.2% | $121.11M | 19.06M | n/a | n/c | 1 |
| 133 | KMB Kimberly-Clark Corporation | 0.2% | $118.77M | 859.41K | n/a | n/c | 1 |
| 134 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $117.10M | 545.04K | n/a | n/c | 1 |
| 135 | INTC Intel Corp. | 0.2% | $116.84M | 3.77M | n/a | n/c | 1 |
| 136 | BBY Best Buy Co., Inc. | 0.2% | $116.25M | 1.38M | n/a | n/c | 1 |
| 137 | TMUS T-Mobile US, Inc. | 0.2% | $116.18M | 659.45K | n/a | n/c | 1 |
| 138 | CINF Cincinnati Financial… | 0.2% | $115.76M | 981.33K | n/a | n/c | 1 |
| 139 | WEN The Wendy's Company | 0.2% | $115.56M | 6.81M | n/a | n/c | 1 |
| 140 | HRB H&R Block, Inc. | 0.2% | $115.42M | 2.13M | n/a | n/c | 1 |
| 141 | JBL Jabil Inc. | 0.2% | $115.40M | 1.06M | n/a | n/c | 1 |
| 142 | GRMN Garmin Ltd. | 0.2% | $115.18M | 711.85K | n/a | n/c | 1 |
| 143 | ALL The Allstate Corporation | 0.2% | $114.95M | 720.00K | n/a | n/c | 1 |
| 144 | MDT Medtronic plc | 0.2% | $113.49M | 1.45M | n/a | n/c | 1 |
| 145 | DPZ Domino's Pizza, Inc. | 0.2% | $113.29M | 219.41K | n/a | n/c | 1 |
| 146 | RGA Reinsurance Group of… | 0.2% | $113.15M | 551.25K | n/a | n/c | 1 |
| 147 | MAN ManpowerGroup Inc. | 0.2% | $112.26M | 1.61M | n/a | n/c | 1 |
| 148 | FFIV F5, Inc. | 0.2% | $111.93M | 652.97K | n/a | n/c | 1 |
| 149 | BMY Bristol-Myers Squibb Company | 0.2% | $111.15M | 2.68M | n/a | n/c | 1 |
| 150 | PSA Public Storage | 0.2% | $111.08M | 387.22K | n/a | n/c | 1 |
| 151 | GPN Global Payments Inc. | 0.2% | $109.86M | 1.16M | n/a | n/c | 1 |
| 152 | CNHI CNH Industrial N.V. | 0.2% | $109.40M | 10.80M | n/a | n/c | 1 |
| 153 | SNA Snap-on Incorporated | 0.2% | $108.12M | 416.46K | n/a | n/c | 1 |
| 154 | MDLZ Mondelez International, Inc. | 0.2% | $107.63M | 1.64M | n/a | n/c | 1 |
| 155 | NOC Northrop Grumman Corporation | 0.2% | $107.26M | 246.58K | n/a | n/c | 1 |
| 156 | AYI Acuity Brands, Inc. | 0.2% | $106.20M | 442.01K | n/a | n/c | 1 |
| 157 | HXL Hexcel Corporation | 0.2% | $105.87M | 1.70M | n/a | n/c | 1 |
| 158 | DECK Deckers Outdoor Corporation | 0.2% | $103.95M | 107.40K | n/a | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.2% | $103.87M | 304.16K | n/a | n/c | 1 |
| 160 | PDD PDD Holdings Inc. | 0.2% | $103.70M | 785.15K | n/a | n/c | 1 |
| 161 | BG Bunge Global S.A. | 0.2% | $103.58M | 970.08K | n/a | n/c | 1 |
| 162 | CDNS Cadence Design Systems, Inc. | 0.2% | $103.40M | 336.00K | n/a | n/c | 1 |
| 163 | VTI Vanguard Morningstar Total… | 0.2% | $102.42M | 382.87K | n/a | n/c | 1 |
| 164 | LDOS Leidos Holdings, Inc. | 0.2% | $101.94M | 698.81K | n/a | n/c | 1 |
| 165 | PYPL PayPal Holdings, Inc. | 0.2% | $101.42M | 1.75M | n/a | n/c | 1 |
| 166 | MCD McDonald's Corporation | 0.2% | $101.28M | 397.43K | n/a | n/c | 1 |
| 167 | NVR NVR, Inc. | 0.2% | $100.39M | 13.23K | n/a | n/c | 1 |
| 168 | RHI Robert Half Inc. | 0.2% | $99.44M | 1.56M | n/a | n/c | 1 |
| 169 | TEX Terex Corporation | 0.2% | $99.04M | 1.84M | n/a | n/c | 1 |
| 170 | WM Waste Management, Inc. | 0.1% | $97.67M | 460.10K | n/a | n/c | 1 |
| 171 | BNY Bank of New York Mellon Corp | 0.1% | $96.85M | 1.62M | n/a | n/c | 1 |
| 172 | PPG PPG Industries, Inc. | 0.1% | $96.82M | 774.87K | n/a | n/c | 1 |
| 173 | WCC WESCO International, Inc. | 0.1% | $96.73M | 610.19K | n/a | n/c | 1 |
| 174 | STT State Street Corporation | 0.1% | $96.19M | 1.31M | n/a | n/c | 1 |
| 175 | OZK Bank OZK | 0.1% | $95.85M | 2.37M | n/a | n/c | 1 |
| 176 | MOS The Mosaic Company | 0.1% | $95.69M | 3.31M | n/a | n/c | 1 |
| 177 | AVT Avnet, Inc. | 0.1% | $94.71M | 1.84M | n/a | n/c | 1 |
| 178 | ENS EnerSys | 0.1% | $94.02M | 908.25K | n/a | n/c | 1 |
| 179 | CLF Cleveland-Cliffs Inc. | 0.1% | $93.17M | 6.09M | n/a | n/c | 1 |
| 180 | NOV NOV Inc. | 0.1% | $92.94M | 4.89M | n/a | n/c | 1 |
| 181 | HWM Howmet Aerospace Inc. | 0.1% | $91.52M | 1.18M | n/a | n/c | 1 |
| 182 | ABT Abbott Laboratories | 0.1% | $90.42M | 871.20K | n/a | n/c | 1 |
| 183 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $88.68M | 396.78K | n/a | n/c | 1 |
| 184 | MANH Manhattan Associates, Inc. | 0.1% | $88.40M | 358.37K | n/a | n/c | 1 |
| 185 | SKX Skechers U.S.A., Inc. | 0.1% | $88.23M | 1.29M | n/a | n/c | 1 |
| 186 | FHI Federated Hermes, Inc. | 0.1% | $87.87M | 2.69M | n/a | n/c | 1 |
| 187 | XEL Xcel Energy Inc. | 0.1% | $87.73M | 1.64M | n/a | n/c | 1 |
| 188 | CACI CACI International Inc | 0.1% | $87.60M | 203.66K | n/a | n/c | 1 |
| 189 | MET MetLife, Inc. | 0.1% | $87.58M | 1.25M | n/a | n/c | 1 |
| 190 | LYB LyondellBasell Industries… | 0.1% | $86.81M | 907.51K | n/a | n/c | 1 |
| 191 | CAT Caterpillar Inc. | 0.1% | $84.98M | 255.60K | n/a | n/c | 1 |
| 192 | ADP Automatic Data Processing… | 0.1% | $84.92M | 355.78K | n/a | n/c | 1 |
| 193 | PRU Prudential Financial, Inc. | 0.1% | $84.87M | 724.24K | n/a | n/c | 1 |
| 194 | BERY Berry Global Group, Inc. | 0.1% | $84.68M | 1.44M | n/a | n/c | 1 |
| 195 | TT Trane Technologies plc | 0.1% | $84.32M | 256.35K | n/a | n/c | 1 |
| 196 | DIS The Walt Disney Company | 0.1% | $82.33M | 829.22K | n/a | n/c | 1 |
| 197 | FIS Fidelity National… | 0.1% | $81.67M | 1.09M | n/a | n/c | 1 |
| 198 | TJX The TJX Companies, Inc. | 0.1% | $81.53M | 740.53K | n/a | n/c | 1 |
| 199 | VEEV Veeva Systems Inc. | 0.1% | $81.34M | 444.48K | n/a | n/c | 1 |
| 200 | CHD Church & Dwight Co., Inc. | 0.1% | $81.06M | 781.81K | n/a | n/c | 1 |
| 201 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $80.36M | 75.03K | n/a | n/c | 1 |
| 202 | OLLI Ollie's Bargain Outlet… | 0.1% | $79.36M | 814.83K | n/a | n/c | 1 |
| 203 | ITW Illinois Tool Works Inc. | 0.1% | $79.35M | 334.87K | n/a | n/c | 1 |
| 204 | SSNC SS&C Technologies Holdings… | 0.1% | $78.90M | 1.27M | n/a | n/c | 1 |
| 205 | CVLT Commvault Systems, Inc. | 0.1% | $78.88M | 648.86K | n/a | n/c | 1 |
| 206 | UBER Uber Technologies, Inc. | 0.1% | $78.47M | 1.08M | n/a | n/c | 1 |
| 207 | HSY The Hershey Company | 0.1% | $78.24M | 425.61K | n/a | n/c | 1 |
| 208 | WAB Westinghouse Air Brake… | 0.1% | $77.78M | 492.15K | n/a | n/c | 1 |
| 209 | PK Park Hotels & Resorts Inc. | 0.1% | $77.22M | 5.25M | n/a | n/c | 1 |
| 210 | TSLA Tesla, Inc. | 0.1% | $76.70M | 387.59K | n/a | n/c | 1 |
| 211 | FHN First Horizon Corporation | 0.1% | $76.64M | 5.02M | n/a | n/c | 1 |
| 212 | FI Fiserv, Inc. | 0.1% | $76.34M | 514.05K | n/a | n/c | 1 |
| 213 | CTRA Coterra Energy Inc. | 0.1% | $75.87M | 2.84M | n/a | n/c | 1 |
| 214 | DHR Danaher Corporation | 0.1% | $75.81M | 303.43K | n/a | n/c | 1 |
| 215 | WSM Williams-Sonoma, Inc. | 0.1% | $75.37M | 266.93K | n/a | n/c | 1 |
| 216 | BPOP Popular, Inc. | 0.1% | $75.13M | 859.79K | n/a | n/c | 1 |
| 217 | LOPE Grand Canyon Education, Inc. | 0.1% | $74.45M | 538.53K | n/a | n/c | 1 |
| 218 | WWD Woodward, Inc. | 0.1% | $74.26M | 425.85K | n/a | n/c | 1 |
| 219 | TDC Teradata Corporation | 0.1% | $73.83M | 2.14M | n/a | n/c | 1 |
| 220 | EXEL Exelixis, Inc. | 0.1% | $73.43M | 3.28M | n/a | n/c | 1 |
| 221 | PKG Packaging Corporation of… | 0.1% | $73.27M | 401.36K | n/a | n/c | 1 |
| 222 | LNG Cheniere Energy, Inc. | 0.1% | $73.23M | 423.39K | n/a | n/c | 1 |
| 223 | GIS General Mills, Inc. | 0.1% | $73.21M | 1.16M | n/a | n/c | 1 |
| 224 | SBAC SBA Communications… | 0.1% | $72.38M | 369.04K | n/a | n/c | 1 |
| 225 | OGN Organon & Co. | 0.1% | $71.90M | 3.47M | n/a | n/c | 1 |
| 226 | AMKR Amkor Technology, Inc. | 0.1% | $71.49M | 1.79M | n/a | n/c | 1 |
| 227 | J Jacobs Solutions Inc. | 0.1% | $70.91M | 507.56K | n/a | n/c | 1 |
| 228 | MRSH Marsh & McLennan Companies… | 0.1% | $70.74M | 335.73K | n/a | n/c | 1 |
| 229 | NTRA Natera, Inc. | 0.1% | $70.55M | 651.52K | n/a | n/c | 1 |
| 230 | COP ConocoPhillips | 0.1% | $70.36M | 615.17K | n/a | n/c | 1 |
| 231 | ETSY Etsy, Inc. | 0.1% | $69.69M | 1.20M | n/a | n/c | 1 |
| 232 | R Ryder System, Inc. | 0.1% | $69.58M | 561.70K | n/a | n/c | 1 |
| 233 | CTAS Cintas Corporation | 0.1% | $69.41M | 99.13K | n/a | n/c | 1 |
| 234 | WYNN Wynn Resorts, Limited | 0.1% | $69.39M | 776.03K | n/a | n/c | 1 |
| 235 | MPWR Monolithic Power Systems… | 0.1% | $69.32M | 84.36K | n/a | n/c | 1 |
| 236 | VLY Valley National Bancorp | 0.1% | $69.23M | 10.17M | n/a | n/c | 1 |
| 237 | CTSH Cognizant Technology… | 0.1% | $68.39M | 1.01M | n/a | n/c | 1 |
| 238 | UFPI UFP Industries, Inc. | 0.1% | $67.59M | 608.19K | n/a | n/c | 1 |
| 239 | DBX Dropbox, Inc. | 0.1% | $67.36M | 3.02M | n/a | n/c | 1 |
| 240 | LNC Lincoln National Corporation | 0.1% | $66.89M | 2.15M | n/a | n/c | 1 |
| 241 | MUSA Murphy USA Inc. | 0.1% | $66.49M | 141.64K | n/a | n/c | 1 |
| 242 | COF Capital One Financial… | 0.1% | $66.44M | 485.61K | n/a | n/c | 1 |
| 243 | OSK Oshkosh Corp | 0.1% | $66.41M | 623.46K | n/a | n/c | 1 |
| 244 | BLDR Builders FirstSource, Inc. | 0.1% | $66.27M | 478.76K | n/a | n/c | 1 |
| 245 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $66.08M | 619.10K | n/a | n/c | 1 |
| 246 | ALNY Alnylam Pharmaceuticals… | 0.1% | $65.86M | 271.62K | n/a | n/c | 1 |
| 247 | ORI Old Republic International… | 0.1% | $65.47M | 2.12M | n/a | n/c | 1 |
| 248 | KBH KB Home | 0.1% | $65.24M | 929.64K | n/a | n/c | 1 |
| 249 | TCBI Texas Capital Bancshares… | 0.1% | $65.22M | 1.09M | n/a | n/c | 1 |
| 250 | UPS United Parcel Service, Inc. | 0.1% | $65.06M | 475.42K | n/a | n/c | 1 |
| 251 | TEL TE Connectivity plc | 0.1% | $64.86M | 431.63K | n/a | n/c | 1 |
| 252 | GPC Genuine Parts Company | 0.1% | $64.70M | 472.56K | n/a | n/c | 1 |
| 253 | MTG MGIC Investment Corporation | 0.1% | $64.43M | 3.00M | n/a | n/c | 1 |
| 254 | RS Reliance Steel & Aluminum… | 0.1% | $64.08M | 225.60K | n/a | n/c | 1 |
| 255 | ODFL Old Dominion Freight Line… | 0.1% | $63.96M | 363.12K | n/a | n/c | 1 |
| 256 | TWLO Twilio Inc. | 0.1% | $63.91M | 1.14M | n/a | n/c | 1 |
| 257 | TRMB Trimble Inc. | 0.1% | $63.64M | 1.15M | n/a | n/c | 1 |
| 258 | EIX Edison International | 0.1% | $63.54M | 885.79K | n/a | n/c | 1 |
| 259 | ED Consolidated Edison, Inc. | 0.1% | $63.41M | 709.71K | n/a | n/c | 1 |
| 260 | EVRG Evergy, Inc. | 0.1% | $63.21M | 1.19M | n/a | n/c | 1 |
| 261 | FMC FMC Corporation | 0.1% | $63.16M | 1.10M | n/a | n/c | 1 |
| 262 | DHI D.R. Horton, Inc. | 0.1% | $62.62M | 444.33K | n/a | n/c | 1 |
| 263 | SOLV Solventum Corporation | 0.1% | $62.62M | 1.22M | n/a | n/c | 1 |
| 264 | BKH Black Hills Corporation | 0.1% | $62.42M | 1.15M | n/a | n/c | 1 |
| 265 | PAG Penske Automotive Group… | 0.1% | $62.28M | 417.93K | n/a | n/c | 1 |
| 266 | EBAY eBay Inc. | 0.1% | $62.17M | 1.17M | n/a | n/c | 1 |
| 267 | K Kellanova | 0.1% | $62.12M | 1.08M | n/a | n/c | 1 |
| 268 | BLK BlackRock, Inc. | 0.1% | $62.03M | 78.80K | n/a | n/c | 1 |
| 269 | ON ON Semiconductor Corporation | 0.1% | $61.96M | 904.06K | n/a | n/c | 1 |
| 270 | DOX Amdocs Limited | 0.1% | $61.70M | 789.89K | n/a | n/c | 1 |
| 271 | PLTK Playtika Holding Corp. | 0.1% | $61.67M | 7.84M | n/a | n/c | 1 |
| 272 | TPR Tapestry, Inc. | 0.1% | $61.58M | 1.50M | n/a | n/c | 1 |
| 273 | AN AutoNation, Inc. | 0.1% | $61.48M | 386.92K | n/a | n/c | 1 |
| 274 | MU Micron Technology, Inc. | 0.1% | $61.43M | 467.03K | n/a | n/c | 1 |
| 275 | L Loews Corporation | 0.1% | $61.35M | 820.80K | n/a | n/c | 1 |
| 276 | F Ford Motor Company | 0.1% | $60.84M | 4.91M | n/a | n/c | 1 |
| 277 | VRSK Verisk Analytics, Inc. | 0.1% | $60.79M | 225.51K | n/a | n/c | 1 |
| 278 | RGLD Royal Gold, Inc. | 0.1% | $60.51M | 483.49K | n/a | n/c | 1 |
| 279 | HE Hawaiian Electric… | 0.1% | $60.31M | 6.69M | n/a | n/c | 1 |
| 280 | MSI Motorola Solutions, Inc. | 0.1% | $60.30M | 156.20K | n/a | n/c | 1 |
| 281 | LSTR Landstar System, Inc. | 0.1% | $60.12M | 325.88K | n/a | n/c | 1 |
| 282 | WFC Wells Fargo & Company | 0.1% | $59.90M | 1.02M | n/a | n/c | 1 |
| 283 | BDX Becton, Dickinson and… | 0.1% | $59.89M | 258.25K | n/a | n/c | 1 |
| 284 | FTV Fortive Corporation | 0.1% | $59.85M | 811.40K | n/a | n/c | 1 |
| 285 | GRAB Grab Holdings Limited | 0.1% | $59.81M | 16.87M | n/a | n/c | 1 |
| 286 | ADT ADT Inc. | 0.1% | $59.75M | 7.86M | n/a | n/c | 1 |
| 287 | EXPE Expedia Group, Inc. | 0.1% | $59.75M | 476.63K | n/a | n/c | 1 |
| 288 | WDAY Workday, Inc. | 0.1% | $59.62M | 268.00K | n/a | n/c | 1 |
| 289 | KDP Keurig Dr Pepper Inc. | 0.1% | $59.36M | 1.78M | n/a | n/c | 1 |
| 290 | BURL Burlington Stores, Inc. | 0.1% | $59.11M | 247.97K | n/a | n/c | 1 |
| 291 | CRUS Cirrus Logic, Inc. | 0.1% | $59.08M | 462.83K | n/a | n/c | 1 |
| 292 | P Everpure, Inc. | 0.1% | $58.93M | 917.80K | n/a | n/c | 1 |
| 293 | SMAR Smartsheet Inc. | 0.1% | $58.84M | 1.35M | n/a | n/c | 1 |
| 294 | ABNB Airbnb, Inc. | 0.1% | $58.54M | 387.06K | n/a | n/c | 1 |
| 295 | SMCI Super Micro Computer, Inc. | 0.1% | $58.19M | 71.01K | n/a | n/c | 1 |
| 296 | SNPS Synopsys, Inc. | 0.1% | $57.76M | 97.07K | n/a | n/c | 1 |
| 297 | LH Labcorp Holdings Inc. | 0.1% | $57.53M | 282.96K | n/a | n/c | 1 |
| 298 | MNST Monster Beverage Corporation | 0.1% | $57.08M | 1.14M | n/a | n/c | 1 |
| 299 | LIN Linde plc | 0.1% | $56.78M | 129.38K | n/a | n/c | 1 |
| 300 | TNL Travel + Leisure Co. | 0.1% | $56.52M | 1.27M | n/a | n/c | 1 |
| 301 | HLT Hilton Worldwide Holdings… | 0.1% | $56.47M | 261.06K | n/a | n/c | 1 |
| 302 | GWW W.W. Grainger, Inc. | 0.1% | $56.42M | 62.54K | n/a | n/c | 1 |
| 303 | NYT The New York Times Company | 0.1% | $55.69M | 1.09M | n/a | n/c | 1 |
| 304 | CW Curtiss-Wright Corporation | 0.1% | $55.67M | 205.44K | n/a | n/c | 1 |
| 305 | NTNX Nutanix, Inc. | 0.1% | $55.62M | 978.33K | n/a | n/c | 1 |
| 306 | DUK Duke Energy Corporation | 0.1% | $55.16M | 550.33K | n/a | n/c | 1 |
| 307 | CCK Crown Holdings, Inc. | 0.1% | $54.79M | 736.48K | n/a | n/c | 1 |
| 308 | BEN Franklin Resources, Inc. | 0.1% | $54.66M | 2.45M | n/a | n/c | 1 |
| 309 | TMO Thermo Fisher Scientific… | 0.1% | $54.28M | 98.15K | n/a | n/c | 1 |
| 310 | DCI Donaldson Company, Inc. | 0.1% | $53.96M | 754.63K | n/a | n/c | 1 |
| 311 | GSM Ferroglobe PLC | 0.1% | $53.96M | 278.64K | n/a | n/c | 1 |
| 312 | BSX Boston Scientific… | 0.1% | $53.90M | 702.22K | n/a | n/c | 1 |
| 313 | MSM MSC Industrial Direct Co.… | 0.1% | $53.79M | 681.32K | n/a | n/c | 1 |
| 314 | IT Gartner, Inc. | 0.1% | $53.76M | 120.28K | n/a | n/c | 1 |
| 315 | VST Vistra Corp. | 0.1% | $53.67M | 624.17K | n/a | n/c | 1 |
| 316 | ALV Autoliv, Inc. | 0.1% | $53.11M | 498.57K | n/a | n/c | 1 |
| 317 | HAL Halliburton Company | 0.1% | $52.60M | 1.56M | n/a | n/c | 1 |
| 318 | CNO CNO Financial Group, Inc. | 0.1% | $52.34M | 1.89M | n/a | n/c | 1 |
| 319 | PSX Phillips 66 | 0.1% | $52.10M | 372.99K | n/a | n/c | 1 |
| 320 | TROW T. Rowe Price Group, Inc. | 0.1% | $52.03M | 451.24K | n/a | n/c | 1 |
| 321 | CNA CNA Financial Corporation | 0.1% | $51.76M | 1.15M | n/a | n/c | 1 |
| 322 | PNR Pentair plc | 0.1% | $51.59M | 672.87K | n/a | n/c | 1 |
| 323 | ATO Atmos Energy Corporation | 0.1% | $51.54M | 444.27K | n/a | n/c | 1 |
| 324 | TMHC Taylor Morrison Home… | 0.1% | $51.47M | 928.46K | n/a | n/c | 1 |
| 325 | CNXC Concentrix Corporation | 0.1% | $51.16M | 813.86K | n/a | n/c | 1 |
| 326 | AGO Assured Guaranty Ltd. | 0.1% | $51.10M | 662.35K | n/a | n/c | 1 |
| 327 | APTV Aptiv PLC | 0.1% | $51.06M | 738.00K | n/a | n/c | 1 |
| 328 | APO Apollo Global Management… | 0.1% | $50.18M | 424.98K | n/a | n/c | 1 |
| 329 | MAS Masco Corporation | 0.1% | $50.16M | 752.37K | n/a | n/c | 1 |
| 330 | KSS Kohl's Corporation | 0.1% | $50.12M | 2.18M | n/a | n/c | 1 |
| 331 | DLB Dolby Laboratories, Inc. | 0.1% | $49.69M | 627.16K | n/a | n/c | 1 |
| 332 | NTRS Northern Trust Corporation | 0.1% | $49.58M | 597.15K | n/a | n/c | 1 |
| 333 | SMG The Scotts Miracle-Gro… | 0.1% | $49.51M | 761.06K | n/a | n/c | 1 |
| 334 | TGNA TEGNA Inc. | 0.1% | $48.59M | 3.49M | n/a | n/c | 1 |
| 335 | LII Lennox International Inc. | 0.1% | $48.27M | 90.24K | n/a | n/c | 1 |
| 336 | ACN Accenture plc | 0.1% | $48.11M | 158.57K | n/a | n/c | 1 |
| 337 | ROL Rollins, Inc. | 0.1% | $47.89M | 981.50K | n/a | n/c | 1 |
| 338 | VSXY Victoria's Secret & Company | 0.1% | $47.86M | 2.71M | n/a | n/c | 1 |
| 339 | AMD Advanced Micro Devices, Inc. | 0.1% | $47.78M | 294.57K | n/a | n/c | 1 |
| 340 | FCN FTI Consulting, Inc. | 0.1% | $47.72M | 221.41K | n/a | n/c | 1 |
| 341 | NFG National Fuel Gas Company | 0.1% | $47.71M | 880.43K | n/a | n/c | 1 |
| 342 | ETR Entergy Corporation | 0.1% | $47.29M | 443.63K | n/a | n/c | 1 |
| 343 | WRB W. R. Berkley Corporation | 0.1% | $47.08M | 599.11K | n/a | n/c | 1 |
| 344 | MKL Markel Corporation | 0.1% | $46.98M | 29.82K | n/a | n/c | 1 |
| 345 | AMP Ameriprise Financial, Inc. | 0.1% | $46.94M | 109.87K | n/a | n/c | 1 |
| 346 | SJM The J. M. Smucker Company | 0.1% | $46.94M | 431.71K | n/a | n/c | 1 |
| 347 | STLD Steel Dynamics, Inc. | 0.1% | $46.72M | 362.94K | n/a | n/c | 1 |
| 348 | ADI Analog Devices, Inc. | 0.1% | $46.49M | 203.66K | n/a | n/c | 1 |
| 349 | NI NiSource Inc | 0.1% | $46.45M | 1.62M | n/a | n/c | 1 |
| 350 | UGI UGI Corporation | 0.1% | $46.38M | 2.03M | n/a | n/c | 1 |
| 351 | VOYA Voya Financial, Inc. | 0.1% | $46.38M | 651.80K | n/a | n/c | 1 |
| 352 | ULTA Ulta Beauty, Inc. | 0.1% | $46.37M | 121.25K | n/a | n/c | 1 |
| 353 | EMN Eastman Chemical Company | 0.1% | $46.28M | 472.39K | n/a | n/c | 1 |
| 354 | VMC Vulcan Materials Company | 0.1% | $45.87M | 184.47K | n/a | n/c | 1 |
| 355 | THC Tenet Healthcare Corporation | 0.1% | $45.40M | 341.25K | n/a | n/c | 1 |
| 356 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $45.36M | 420.78K | n/a | n/c | 1 |
| 357 | VSTS Vestis Corporation | 0.1% | $45.20M | 3.75M | n/a | n/c | 1 |
| 358 | M Macy's, Inc. | 0.1% | $45.07M | 2.39M | n/a | n/c | 1 |
| 359 | VALE Vale S.A. | 0.1% | $45.05M | 4.03M | n/a | n/c | 1 |
| 360 | QLYS Qualys, Inc. | 0.1% | $44.99M | 315.97K | n/a | n/c | 1 |
| 361 | MDU MDU Resources Group, Inc. | 0.1% | $43.82M | 1.75M | n/a | n/c | 1 |
| 362 | REYN Reynolds Consumer Products… | 0.1% | $43.59M | 1.56M | n/a | n/c | 1 |
| 363 | FIX Comfort Systems USA, Inc. | 0.1% | $43.35M | 142.54K | n/a | n/c | 1 |
| 364 | ZION Zions Bancorporation… | 0.1% | $43.29M | 1.01M | n/a | n/c | 1 |
| 365 | EPR EPR Properties | 0.1% | $43.28M | 1.04M | n/a | n/c | 1 |
| 366 | DOC Healthpeak Properties, Inc. | 0.1% | $42.78M | 2.21M | n/a | n/c | 1 |
| 367 | CIEN Ciena Corporation | 0.1% | $42.70M | 886.35K | n/a | n/c | 1 |
| 368 | SYK Stryker Corporation | 0.1% | $42.49M | 125.33K | n/a | n/c | 1 |
| 369 | CMC Commercial Metals Company | 0.1% | $42.20M | 774.22K | n/a | n/c | 1 |
| 370 | GAP The Gap, Inc. | 0.1% | $42.10M | 1.77M | n/a | n/c | 1 |
| 371 | APA APA Corporation | 0.1% | $42.09M | 1.45M | n/a | n/c | 1 |
| 372 | HOLX Hologic, Inc. | 0.1% | $42.02M | 565.96K | n/a | n/c | 1 |
| 373 | LVS Las Vegas Sands Corp. | 0.1% | $41.80M | 946.31K | n/a | n/c | 1 |
| 374 | ALGN Align Technology, Inc. | 0.1% | $41.65M | 172.52K | n/a | n/c | 1 |
| 375 | TRIP Tripadvisor, Inc. | 0.1% | $41.36M | 2.38M | n/a | n/c | 1 |
| 376 | ASR Grupo Aeroportuario del… | 0.1% | $41.12M | 137.47K | n/a | n/c | 1 |
| 377 | FNB F.N.B. Corporation | 0.1% | $41.04M | 3.05M | n/a | n/c | 1 |
| 378 | ZS Zscaler, Inc. | 0.1% | $40.94M | 213.03K | n/a | n/c | 1 |
| 379 | PB Prosperity Bancshares, Inc. | 0.1% | $40.88M | 673.20K | n/a | n/c | 1 |
| 380 | NEU NewMarket Corporation | 0.1% | $40.75M | 79.82K | n/a | n/c | 1 |
| 381 | JHG Janus Henderson Group plc | 0.1% | $40.68M | 1.21M | n/a | n/c | 1 |
| 382 | URI United Rentals, Inc. | 0.1% | $40.66M | 62.88K | n/a | n/c | 1 |
| 383 | UNP Union Pacific Corporation | 0.1% | $40.65M | 179.96K | n/a | n/c | 1 |
| 384 | SHW The Sherwin-Williams Company | 0.1% | $40.63M | 136.70K | n/a | n/c | 1 |
| 385 | SNDR Schneider National, Inc. | 0.1% | $40.53M | 1.68M | n/a | n/c | 1 |
| 386 | GWRE Guidewire Software, Inc. | 0.1% | $40.25M | 291.91K | n/a | n/c | 1 |
| 387 | ORCL Oracle Corporation | 0.1% | $40.25M | 285.04K | n/a | n/c | 1 |
| 388 | HAS Hasbro, Inc. | 0.1% | $40.04M | 686.14K | n/a | n/c | 1 |
| 389 | DXC DXC Technology Company | 0.1% | $39.90M | 2.12M | n/a | n/c | 1 |
| 390 | PH Parker-Hannifin Corporation | 0.1% | $39.84M | 78.77K | n/a | n/c | 1 |
| 391 | NNN NNN REIT, Inc. | 0.1% | $39.72M | 941.49K | n/a | n/c | 1 |
| 392 | CLX The Clorox Company | 0.1% | $39.12M | 287.28K | n/a | n/c | 1 |
| 393 | APH Amphenol Corporation | 0.1% | $39.03M | 579.38K | n/a | n/c | 1 |
| 394 | DOW Dow Inc. | 0.1% | $38.80M | 731.35K | n/a | n/c | 1 |
| 395 | VIRT Virtu Financial, Inc. | 0.1% | $38.35M | 1.71M | n/a | n/c | 1 |
| 396 | AOS A. O. Smith Corporation | 0.1% | $38.27M | 467.92K | n/a | n/c | 1 |
| 397 | WHR Whirlpool Corporation | 0.1% | $38.12M | 375.61K | n/a | n/c | 1 |
| 398 | MLM Martin Marietta Materials… | 0.1% | $37.94M | 70.02K | n/a | n/c | 1 |
| 399 | AKAM Akamai Technologies, Inc. | 0.1% | $37.82M | 422.07K | n/a | n/c | 1 |
| 400 | TDG TransDigm Group Incorporated | 0.1% | $37.51M | 29.36K | n/a | n/c | 1 |
| 401 | HRL Hormel Foods Corporation | 0.1% | $37.47M | 1.24M | n/a | n/c | 1 |
| 402 | HOOD Robinhood Markets, Inc. | 0.1% | $37.34M | 1.66M | n/a | n/c | 1 |
| 403 | GL Globe Life Inc. | 0.1% | $37.05M | 450.35K | n/a | n/c | 1 |
| 404 | INGR Ingredion Incorporated | 0.1% | $36.90M | 321.73K | n/a | n/c | 1 |
| 405 | SAIC Science Applications… | 0.1% | $36.89M | 313.80K | n/a | n/c | 1 |
| 406 | DAL Delta Air Lines, Inc. | 0.1% | $36.88M | 777.43K | n/a | n/c | 1 |
| 407 | RTX RTX Corporation | 0.1% | $36.83M | 366.82K | n/a | n/c | 1 |
| 408 | PCG PG&E Corporation | 0.1% | $36.71M | 2.11M | n/a | n/c | 1 |
| 409 | FSLR First Solar, Inc. | 0.1% | $36.70M | 162.77K | n/a | n/c | 1 |
| 410 | HUM Humana Inc. | 0.1% | $36.61M | 97.99K | n/a | n/c | 1 |
| 411 | PODD Insulet Corp. | 0.1% | $36.16M | 179.19K | n/a | n/c | 1 |
| 412 | KMX CarMax, Inc. | 0.1% | $35.85M | 488.84K | n/a | n/c | 1 |
| 413 | NEE NextEra Energy, Inc. | 0.1% | $35.66M | 503.58K | n/a | n/c | 1 |
| 414 | LHX L3Harris Technologies, Inc. | 0.1% | $35.56M | 158.34K | n/a | n/c | 1 |
| 415 | BRKR Bruker Corporation | 0.1% | $35.44M | 555.47K | n/a | n/c | 1 |
| 416 | IVZ Invesco Ltd. | 0.1% | $35.27M | 2.36M | n/a | n/c | 1 |
| 417 | DVN Devon Energy Corporation | 0.1% | $35.26M | 746.04K | n/a | n/c | 1 |
| 418 | TRGP Targa Resources Corp. | 0.1% | $35.10M | 272.75K | n/a | n/c | 1 |
| 419 | HWC Hancock Whitney Corporation | 0.1% | $34.66M | 735.79K | n/a | n/c | 1 |
| 420 | CRI Carter's Inc. | 0.1% | $34.21M | 555.57K | n/a | n/c | 1 |
| 421 | MUR Murphy Oil Corporation | 0.1% | $33.75M | 818.39K | n/a | n/c | 1 |
| 422 | FWONA Formula One Group | 0.1% | $33.71M | 1.52M | n/a | n/c | 1 |
| 423 | TFC Truist Financial Corporation | 0.1% | $33.56M | 878.30K | n/a | n/c | 1 |
| 424 | STX Seagate Technology Holdings… | 0.1% | $33.40M | 323.40K | n/a | n/c | 1 |
| 425 | PEGA Pegasystems Inc. | 0.1% | $33.38M | 554.78K | n/a | n/c | 1 |
| 426 | RIVN Rivian Automotive, Inc. | 0.1% | $33.28M | 2.48M | n/a | n/c | 1 |
| 427 | SAM The Boston Beer Company… | 0.1% | $33.20M | 109.79K | n/a | n/c | 1 |
| 428 | RMBS Rambus Inc. | 0.1% | $33.13M | 572.93K | n/a | n/c | 1 |
| 429 | RMD ResMed Inc. | 0.1% | $33.07M | 172.78K | n/a | n/c | 1 |
| 430 | FICO Fair Isaac Corporation | 0.1% | $33.02M | 22.18K | n/a | n/c | 1 |
| 431 | CASY Casey's General Stores, Inc. | 0.1% | $32.95M | 86.37K | n/a | n/c | 1 |
| 432 | INTU Intuit Inc. | 0.1% | $32.95M | 50.49K | n/a | n/c | 1 |
| 433 | OMF OneMain Holdings, Inc. | 0.1% | $32.90M | 678.50K | n/a | n/c | 1 |
| 434 | NXST Nexstar Media Group, Inc. | 0.1% | $32.77M | 199.81K | n/a | n/c | 1 |
| 435 | QRVO Qorvo, Inc. | 0.1% | $32.74M | 287.60K | n/a | n/c | 1 |
| 436 | VTRS Viatris Inc. | 0.1% | $32.72M | 3.10M | n/a | n/c | 1 |
| 437 | MHK Mohawk Industries, Inc. | 0.1% | $32.63M | 298.84K | n/a | n/c | 1 |
| 438 | PM Philip Morris International… | 0.1% | $32.57M | 322.04K | n/a | n/c | 1 |
| 439 | HUN Huntsman Corporation | 0.0% | $32.14M | 1.42M | n/a | n/c | 1 |
| 440 | ACM Aecom | 0.0% | $31.98M | 362.82K | n/a | n/c | 1 |
| 441 | LULU Lululemon Athletica Inc. | 0.0% | $31.82M | 106.73K | n/a | n/c | 1 |
| 442 | LNTH Lantheus Holdings, Inc. | 0.0% | $31.78M | 395.77K | n/a | n/c | 1 |
| 443 | MTN Vail Resorts, Inc. | 0.0% | $31.77M | 177.03K | n/a | n/c | 1 |
| 444 | ITT ITT Inc. | 0.0% | $31.72M | 245.68K | n/a | n/c | 1 |
| 445 | GTLB GitLab Inc. | 0.0% | $31.58M | 647.31K | n/a | n/c | 1 |
| 446 | WERN Werner Enterprises, Inc. | 0.0% | $31.46M | 879.37K | n/a | n/c | 1 |
| 447 | PEN Penumbra, Inc. | 0.0% | $31.28M | 178.41K | n/a | n/c | 1 |
| 448 | BAX Baxter International Inc. | 0.0% | $31.18M | 932.91K | n/a | n/c | 1 |
| 449 | INSP Inspire Medical Systems… | 0.0% | $31.03M | 231.84K | n/a | n/c | 1 |
| 450 | IP International Paper Company | 0.0% | $30.92M | 719.37K | n/a | n/c | 1 |
| 451 | AAL American Airlines Group Inc. | 0.0% | $30.68M | 2.72M | n/a | n/c | 1 |
| 452 | MRVL Marvell Technology, Inc. | 0.0% | $30.60M | 437.77K | n/a | n/c | 1 |
| 453 | TXN Texas Instruments… | 0.0% | $30.48M | 156.68K | n/a | n/c | 1 |
| 454 | BRBR BellRing Brands, Inc. | 0.0% | $30.42M | 532.36K | n/a | n/c | 1 |
| 455 | ARMK Aramark | 0.0% | $30.28M | 896.70K | n/a | n/c | 1 |
| 456 | SF Stifel Financial Corp | 0.0% | $30.24M | 371.44K | n/a | n/c | 1 |
| 457 | FCNCA First Citizens BancShares… | 0.0% | $30.22M | 17.95K | n/a | n/c | 1 |
| 458 | MAR Marriott International, Inc. | 0.0% | $29.97M | 123.97K | n/a | n/c | 1 |
| 459 | CAG Conagra Brands, Inc. | 0.0% | $29.95M | 1.06M | n/a | n/c | 1 |
| 460 | PBF PBF Energy Inc. | 0.0% | $29.88M | 654.46K | n/a | n/c | 1 |
| 461 | CCI Crown Castle Inc. | 0.0% | $29.83M | 305.89K | n/a | n/c | 1 |
| 462 | ST Sensata Technologies… | 0.0% | $29.80M | 797.02K | n/a | n/c | 1 |
| 463 | VAC Marriott Vacations… | 0.0% | $29.77M | 355.09K | n/a | n/c | 1 |
| 464 | EQH Equitable Holdings, Inc. | 0.0% | $29.74M | 727.89K | n/a | n/c | 1 |
| 465 | VNT Vontier Corporation | 0.0% | $29.62M | 775.28K | n/a | n/c | 1 |
| 466 | MSCI MSCI Inc. | 0.0% | $29.55M | 61.35K | n/a | n/c | 1 |
| 467 | FIVE Five Below, Inc. | 0.0% | $29.46M | 270.39K | n/a | n/c | 1 |
| 468 | AJG Arthur J. Gallagher & Co. | 0.0% | $29.34M | 113.14K | n/a | n/c | 1 |
| 469 | PREMIER INC (未マッピング) | n/a | $29.24M | 1.59M | n/a | n/a | |
| 470 | MCW MISTER CAR WASH INC | 0.0% | $29.15M | 4.12M | n/a | n/c | 1 |
| 471 | FLO Flowers Foods, Inc. | 0.0% | $29.10M | 1.31M | n/a | n/c | 1 |
| 472 | SEB Seaboard Corporation | 0.0% | $28.96M | 9.20K | n/a | n/c | 1 |
| 473 | OLN Olin Corporation | 0.0% | $28.77M | 610.15K | n/a | n/c | 1 |
| 474 | BZ Kanzhun Limited | 0.0% | $28.70M | 1.53M | n/a | n/c | 1 |
| 475 | AMCR Amcor plc | 0.0% | $28.66M | 2.93M | n/a | n/c | 1 |
| 476 | NRG NRG Energy, Inc. | 0.0% | $28.63M | 367.76K | n/a | n/c | 1 |
| 477 | AMT American Tower Corporation | 0.0% | $28.57M | 146.99K | n/a | n/c | 1 |
| 478 | EW Edwards Lifesciences… | 0.0% | $28.55M | 309.12K | n/a | n/c | 1 |
| 479 | ADC Agree Realty Corporation | 0.0% | $28.48M | 462.87K | n/a | n/c | 1 |
| 480 | GHC Graham Holdings Company | 0.0% | $28.42M | 40.62K | n/a | n/c | 1 |
| 481 | CHE Chemed Corporation | 0.0% | $28.26M | 52.09K | n/a | n/c | 1 |
| 482 | GT The Goodyear Tire & Rubber… | 0.0% | $28.20M | 2.54M | n/a | n/c | 1 |
| 483 | EEFT Euronet Worldwide, Inc. | 0.0% | $28.20M | 272.43K | n/a | n/c | 1 |
| 484 | SON Sonoco Products Company | 0.0% | $28.18M | 555.58K | n/a | n/c | 1 |
| 485 | MTZ MasTec, Inc. | 0.0% | $28.09M | 262.50K | n/a | n/c | 1 |
| 486 | BAH Booz Allen Hamilton Holding… | 0.0% | $28.03M | 182.15K | n/a | n/c | 1 |
| 487 | CR Crane Company | 0.0% | $27.90M | 192.45K | n/a | n/c | 1 |
| 488 | JBHT J.B. Hunt Transport… | 0.0% | $27.74M | 173.64K | n/a | n/c | 1 |
| 489 | TOST Toast, Inc. | 0.0% | $27.67M | 1.09M | n/a | n/c | 1 |
| 490 | NVT nVent Electric plc | 0.0% | $27.48M | 358.76K | n/a | n/c | 1 |
| 491 | FDX FedEx Corporation | 0.0% | $27.43M | 92.09K | n/a | n/c | 1 |
| 492 | FTI TechnipFMC plc | 0.0% | $27.11M | 1.04M | n/a | n/c | 1 |
| 493 | COLD Americold Realty Trust, Inc. | 0.0% | $27.07M | 1.09M | n/a | n/c | 1 |
| 494 | FBHS Fortune Brands Home &… | 0.0% | $26.97M | 415.25K | n/a | n/c | 1 |
| 495 | SLM SLM Corporation | 0.0% | $26.84M | 1.29M | n/a | n/c | 1 |
| 496 | AXTA Axalta Coating Systems Ltd. | 0.0% | $26.82M | 794.45K | n/a | n/c | 1 |
| 497 | NJR New Jersey Resources… | 0.0% | $26.43M | 618.38K | n/a | n/c | 1 |
| 498 | KRC Kilroy Realty Corporation | 0.0% | $26.39M | 851.40K | n/a | n/c | 1 |
| 499 | SPOT Spotify Technology S.A. | 0.0% | $26.37M | 84.04K | n/a | n/c | 1 |
| 500 | TPL Texas Pacific Land… | 0.0% | $26.26M | 35.76K | n/a | 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。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
25480–1 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 | |
|---|---|---|---|---|
| BlackRock | 3612 | 64.5% | 0.8131 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3234 | 76.0% | 0.807 | 比較 ⇄ |
| Russell Investments Group, Ltd. | 3489 | 76.4% | 0.8015 | 比較 ⇄ |
| New York State Common Retirement Fund | 2828 | 67.8% | 0.8012 | 比較 ⇄ |
| Northern Trust Corp | 3397 | 70.1% | 0.7998 | 比較 ⇄ |
| Legal & General Group Plc | 2956 | 69.5% | 0.7984 | 比較 ⇄ |
| Nuveen, LLC | 3214 | 74.7% | 0.7956 | 比較 ⇄ |
| Quantinno Capital Management LP | 3057 | 73.2% | 0.7904 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$286.85B · 21,077 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$218.37B · 20,832 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$190.63B · 16,934 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$156.00B · 14,495 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$120.88B · 13,746 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$97.07B · 13,314 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$77.63B · 8,973 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$72.44B · 7,191 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$65.24B · 6,964 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: Q2 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法