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.
$77.63B報告済み13F評価額
8,973ポジション
15.1%トップ10ウェイト
205.80実効保有
10.9%推定回転率
+241新規
−136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。
セクターエクスポージャー
テクノロジー
25.7% (+1.0pp)
金融サービス
17.4% (+1.6pp)
ヘルスケア
13.1% (-0.7pp)
消費者循環株
11.8% (+0.3pp)
資本財・サービス
10.9% (-0.8pp)
消費者ディフェンシブ
6.2% (-0.5pp)
コミュニケーション・サービス
5.8% (-0.1pp)
エネルギー
3.1% (+0.4pp)
公益事業
2.1% (-0.2pp)
素材
2.1% (-1.0pp)
不動産
1.6% (-0.2pp)
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 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.3% | $2.59B | 10.34M | +27.3% | ▲ Add | 3 |
| 2 | NVDA NVIDIA Corporation | 2.8% | $2.19B | 16.31M | +0.2% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 2.3% | $1.77B | 4.21M | +3.8% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 1.5% | $1.18B | 5.38M | +8.2% | ▲ Add | 3 |
| 5 | META Meta Platforms, Inc. | 1.2% | $964.99M | 1.65M | +9.3% | ▲ Add | 3 |
| 6 | AVGO Broadcom Inc. | 0.9% | $660.47M | 2.85M | -12.9% | ▼ Trim | 3 |
| 7 | ZM Zoom Communications, Inc. | 0.8% | $615.24M | 7.54M | +5.2% | ▲ Add | 3 |
| 8 | GE GE Aerospace | 0.8% | $614.53M | 3.68M | +12.3% | ▲ Add | 3 |
| 9 | CME CME Group Inc. | 0.8% | $586.08M | 2.52M | +31.1% | ▲ Add | 3 |
| 10 | GOOG Alphabet Inc. | 0.7% | $555.98M | 2.92M | +5.1% | ▲ Add | 3 |
| 11 | MRK Merck & Co., Inc. | 0.7% | $533.10M | 5.38M | +77.9% | ▲ Add | 3 |
| 12 | MCK McKesson Corporation | 0.7% | $525.56M | 922.18K | +9.2% | ▲ Add | 3 |
| 13 | GOOGL Alphabet Inc. | 0.7% | $514.11M | 2.72M | -23.2% | ▼ Trim | 3 |
| 14 | JNJ Johnson & Johnson | 0.6% | $500.09M | 3.47M | +9.9% | ▲ Add | 3 |
| 15 | LLY Eli Lilly and Company | 0.6% | $496.17M | 643.94K | -5.0% | ▼ Trim | 3 |
| 16 | WMT Walmart Inc. | 0.6% | $481.93M | 5.33M | +22.9% | ▲ Add | 3 |
| 17 | CNC Centene Corp. | 0.6% | $469.05M | 7.74M | +42.8% | ▲ Add | 3 |
| 18 | CMCSA Comcast Corporation | 0.6% | $463.77M | 12.37M | +26.4% | ▲ Add | 3 |
| 19 | TSLA Tesla, Inc. | 0.6% | $445.38M | 1.10M | +112.9% | ▲ Add | 3 |
| 20 | PGR The Progressive Corporation | 0.6% | $435.22M | 1.82M | -4.3% | ▼ Trim | 3 |
| 21 | BKNG Booking Holdings Inc. | 0.6% | $427.10M | 85.96K | -3.8% | ▼ Trim | 3 |
| 22 | T AT&T Inc. | 0.5% | $407.42M | 17.89M | -19.8% | ▼ Trim | 3 |
| 23 | FTNT Fortinet, Inc. | 0.5% | $400.40M | 4.24M | +5.3% | ▲ Add | 3 |
| 24 | BRK-B Berkshire Hathaway Inc. | 0.5% | $364.19M | 803.47K | +2.2% | ▲ Add | 3 |
| 25 | UTHR United Therapeutics… | 0.4% | $344.18M | 975.44K | +0.8% | ▲ Add | 3 |
| 26 | ANET Arista Networks, Inc. | 0.4% | $336.17M | 3.04M | +283.5% | ▲ Add | 3 |
| 27 | ADBE Adobe Inc. | 0.4% | $334.69M | 752.65K | +74.4% | ▲ Add | 3 |
| 28 | COR Cencora, Inc. | 0.4% | $329.04M | 1.46M | +0.2% | ▲ Add | 3 |
| 29 | CB Chubb Limited | 0.4% | $325.68M | 1.18M | +4.2% | ▲ Add | 3 |
| 30 | V Visa Inc. | 0.4% | $325.62M | 1.03M | +4.2% | ▲ Add | 3 |
| 31 | ALL The Allstate Corporation | 0.4% | $323.37M | 1.68M | +24.0% | ▲ Add | 3 |
| 32 | MMM 3M Company | 0.4% | $322.94M | 2.50M | -1.1% | ▼ Trim | 3 |
| 33 | CAH Cardinal Health, Inc. | 0.4% | $311.36M | 2.63M | -14.1% | ▼ Trim | 3 |
| 34 | ABNB Airbnb, Inc. | 0.4% | $310.90M | 2.37M | +52.1% | ▲ Add | 3 |
| 35 | MO Altria Group, Inc. | 0.4% | $305.45M | 5.86M | +4.5% | ▲ Add | 3 |
| 36 | C Citigroup Inc. | 0.4% | $305.12M | 4.33M | -0.3% | ▼ Trim | 3 |
| 37 | GM General Motors Company | 0.4% | $290.72M | 5.46M | +0.3% | ▲ Add | 3 |
| 38 | CL Colgate-Palmolive Company | 0.4% | $285.26M | 3.14M | -3.3% | ▼ Trim | 3 |
| 39 | KR The Kroger Co. | 0.4% | $283.44M | 4.64M | -3.3% | ▼ Trim | 3 |
| 40 | TRV The Travelers Companies… | 0.4% | $277.93M | 1.15M | -2.2% | ▼ Trim | 3 |
| 41 | COST Costco Wholesale Corporation | 0.4% | $276.91M | 302.22K | -12.4% | ▼ Trim | 3 |
| 42 | CI Cigna Corporation | 0.4% | $275.11M | 996.27K | -29.6% | ▼ Trim | 3 |
| 43 | VRSN VeriSign, Inc. | 0.4% | $273.85M | 1.33M | +20.9% | ▲ Add | 3 |
| 44 | EG Everest Group, Ltd. | 0.3% | $271.52M | 750.83K | -10.2% | ▼ Trim | 3 |
| 45 | CFG Citizens Financial Group… | 0.3% | $270.72M | 6.19M | +32.2% | ▲ Add | 3 |
| 46 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $258.93M | 1.90M | +2.9% | ▲ Add | 3 |
| 47 | PYPL PayPal Holdings, Inc. | 0.3% | $258.20M | 3.03M | +79.6% | ▲ Add | 3 |
| 48 | SYF Synchrony Financial | 0.3% | $258.09M | 3.97M | -15.5% | ▼ Trim | 3 |
| 49 | ABBV AbbVie Inc. | 0.3% | $256.23M | 1.45M | -15.4% | ▼ Trim | 3 |
| 50 | LEN Lennar Corporation | 0.3% | $251.84M | 1.85M | +35.4% | ▲ Add | 3 |
| 51 | TAP Molson Coors Beverage… | 0.3% | $250.45M | 4.37M | -18.6% | ▼ Trim | 3 |
| 52 | MA Mastercard Incorporated | 0.3% | $245.96M | 467.10K | -5.2% | ▼ Trim | 3 |
| 53 | CSCO Cisco Systems, Inc. | 0.3% | $244.01M | 4.12M | -32.4% | ▼ Trim | 3 |
| 54 | INCY Incyte Corporation | 0.3% | $241.52M | 3.50M | +29.6% | ▲ Add | 3 |
| 55 | AXS AXIS Capital Holdings… | 0.3% | $238.34M | 2.69M | +5.2% | ▲ Add | 3 |
| 56 | NOW ServiceNow, Inc. | 0.3% | $238.01M | 224.51K | +40.5% | ▲ Add | 3 |
| 57 | NFLX Netflix, Inc. | 0.3% | $233.82M | 262.33K | +14.2% | ▲ Add | 3 |
| 58 | PG The Procter & Gamble Company | 0.3% | $226.65M | 1.36M | -12.3% | ▼ Trim | 3 |
| 59 | BMY Bristol-Myers Squibb Company | 0.3% | $226.62M | 4.01M | +2.7% | ▲ Add | 3 |
| 60 | EME EMCOR Group, Inc. | 0.3% | $222.33M | 489.82K | +13.6% | ▲ Add | 3 |
| 61 | LMT Lockheed Martin Corporation | 0.3% | $222.29M | 457.44K | +26.7% | ▲ Add | 3 |
| 62 | JPM JPMorgan Chase & Co. | 0.3% | $218.38M | 911.03K | +16.5% | ▲ Add | 3 |
| 63 | BAC Bank of America Corporation | 0.3% | $214.26M | 4.88M | -20.5% | ▼ Trim | 3 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $212.05M | 1.39M | -0.5% | ▼ Trim | 3 |
| 65 | NOC Northrop Grumman Corporation | 0.3% | $211.86M | 452.17K | +34.7% | ▲ Add | 3 |
| 66 | AIZ Assurant, Inc. | 0.3% | $209.96M | 986.51K | -8.5% | ▼ Trim | 3 |
| 67 | CMI Cummins Inc. | 0.3% | $208.49M | 598.08K | -7.3% | ▼ Trim | 3 |
| 68 | MDT Medtronic plc | 0.3% | $208.20M | 2.61M | +21.7% | ▲ Add | 3 |
| 69 | XONA.DE Exxon Mobil Corporation | 0.3% | $203.32M | 1.90M | -26.0% | ▼ Trim | 3 |
| 70 | HIG The Hartford Insurance… | 0.3% | $201.64M | 1.84M | +7.5% | ▲ Add | 3 |
| 71 | INFY Infosys Limited | 0.3% | $200.88M | 9.16M | +270.9% | ▲ Add | 3 |
| 72 | HWM Howmet Aerospace Inc. | 0.3% | $197.93M | 1.81M | -7.5% | ▼ Trim | 3 |
| 73 | IBM International Business… | 0.3% | $196.52M | 893.95K | -19.3% | ▼ Trim | 3 |
| 74 | HOOD Robinhood Markets, Inc. | 0.3% | $195.91M | 5.26M | +231.9% | ▲ Add | 3 |
| 75 | GDDY GoDaddy Inc. | 0.3% | $195.19M | 988.94K | -3.0% | ▼ Trim | 3 |
| 76 | ALNY Alnylam Pharmaceuticals… | 0.2% | $191.39M | 813.36K | +60.9% | ▲ Add | 3 |
| 77 | HPE Hewlett Packard Enterprise… | 0.2% | $183.58M | 8.60M | -27.3% | ▼ Trim | 3 |
| 78 | PANW Palo Alto Networks, Inc. | 0.2% | $182.88M | 1.01M | +318.5% | ▲ Add | 3 |
| 79 | GRMN Garmin Ltd. | 0.2% | $182.38M | 884.20K | -8.6% | ▼ Trim | 3 |
| 80 | RTX RTX Corporation | 0.2% | $181.57M | 1.57M | +181.4% | ▲ Add | 3 |
| 81 | BNY Bank of New York Mellon Corp | 0.2% | $181.08M | 2.36M | +36.0% | ▲ Add | 3 |
| 82 | MOH Molina Healthcare, Inc. | 0.2% | $180.54M | 620.29K | +19.6% | ▲ Add | 3 |
| 83 | UNM Unum Group | 0.2% | $178.53M | 2.44M | -12.6% | ▼ Trim | 3 |
| 84 | VEEV Veeva Systems Inc. | 0.2% | $178.34M | 848.21K | -1.1% | ▼ Trim | 3 |
| 85 | PFE Pfizer Inc. | 0.2% | $177.72M | 6.70M | +299.5% | ▲ Add | 3 |
| 86 | HLT Hilton Worldwide Holdings… | 0.2% | $176.63M | 714.62K | +112.4% | ▲ Add | 3 |
| 87 | BKR Baker Hughes Company | 0.2% | $175.23M | 4.27M | -2.0% | ▼ Trim | 3 |
| 88 | WAB Westinghouse Air Brake… | 0.2% | $175.04M | 923.28K | +28.8% | ▲ Add | 3 |
| 89 | ZS Zscaler, Inc. | 0.2% | $173.92M | 964.03K | +120.1% | ▲ Add | 3 |
| 90 | SMAR Smartsheet Inc. | 0.2% | $173.12M | 3.09M | +82.3% | ▲ Add | 3 |
| 91 | SSNC SS&C Technologies Holdings… | 0.2% | $172.04M | 2.27M | +52.4% | ▲ Add | 3 |
| 92 | RL Ralph Lauren Corporation | 0.2% | $171.75M | 743.59K | -8.2% | ▼ Trim | 3 |
| 93 | BRBR BellRing Brands, Inc. | 0.2% | $171.66M | 2.28M | +284.2% | ▲ Add | 3 |
| 94 | PM Philip Morris International… | 0.2% | $171.12M | 1.42M | +170.7% | ▲ Add | 3 |
| 95 | ORCL Oracle Corporation | 0.2% | $171.03M | 1.03M | +51.1% | ▲ Add | 3 |
| 96 | TEAM Atlassian Corporation | 0.2% | $169.97M | 698.38K | -6.2% | ▼ Trim | 3 |
| 97 | WEN The Wendy's Company | 0.2% | $169.86M | 10.42M | -6.3% | ▼ Trim | 3 |
| 98 | ABT Abbott Laboratories | 0.2% | $169.00M | 1.49M | +12.5% | ▲ Add | 3 |
| 99 | FLS Flowserve Corporation | 0.2% | $168.27M | 2.93M | +9.7% | ▲ Add | 3 |
| 100 | RH Rh | 0.2% | $168.06M | 1.74M | +158.4% | ▲ Add | 3 |
| 101 | SPOT Spotify Technology S.A. | 0.2% | $167.63M | 374.70K | +31.2% | ▲ Add | 3 |
| 102 | GILD Gilead Sciences, Inc. | 0.2% | $167.52M | 1.81M | -6.7% | ▼ Trim | 3 |
| 103 | TT Trane Technologies plc | 0.2% | $167.52M | 453.54K | +12.2% | ▲ Add | 3 |
| 104 | ALSN Allison Transmission… | 0.2% | $166.96M | 1.55M | -12.4% | ▼ Trim | 3 |
| 105 | FICO Fair Isaac Corporation | 0.2% | $166.56M | 83.66K | +68.8% | ▲ Add | 3 |
| 106 | CRBG Corebridge Financial, Inc. | 0.2% | $166.31M | 5.56M | +10.5% | ▲ Add | 3 |
| 107 | LDOS Leidos Holdings, Inc. | 0.2% | $164.28M | 1.15M | -6.9% | ▼ Trim | 3 |
| 108 | COF Capital One Financial… | 0.2% | $163.04M | 914.34K | +36.4% | ▲ Add | 3 |
| 109 | KO The Coca-Cola Company | 0.2% | $163.00M | 2.62M | -27.1% | ▼ Trim | 3 |
| 110 | APPF AppFolio Inc. | 0.2% | $161.76M | 655.62K | +43.2% | ▲ Add | 3 |
| 111 | NVR NVR, Inc. | 0.2% | $160.01M | 19.56K | +19.5% | ▲ Add | 3 |
| 112 | RBLX Roblox Corporation | 0.2% | $159.87M | 2.76M | -0.7% | ▼ Trim | 3 |
| 113 | MEDP Medpace Holdings, Inc. | 0.2% | $159.53M | 480.19K | +31.3% | ▲ Add | 3 |
| 114 | PHM PulteGroup, Inc. | 0.2% | $158.92M | 1.46M | +9.6% | ▲ Add | 3 |
| 115 | EOG EOG Resources, Inc. | 0.2% | $158.72M | 1.29M | +134.7% | ▲ Add | 3 |
| 116 | COP ConocoPhillips | 0.2% | $158.00M | 1.61M | +83.1% | ▲ Add | 3 |
| 117 | BBY Best Buy Co., Inc. | 0.2% | $157.19M | 1.84M | -14.3% | ▼ Trim | 3 |
| 118 | GWRE Guidewire Software, Inc. | 0.2% | $157.11M | 938.94K | +31.9% | ▲ Add | 3 |
| 119 | RSG Republic Services, Inc. | 0.2% | $155.29M | 774.92K | -17.5% | ▼ Trim | 3 |
| 120 | ELV Elevance Health Inc. | 0.2% | $154.43M | 418.64K | +19.5% | ▲ Add | 3 |
| 121 | XEL Xcel Energy Inc. | 0.2% | $154.29M | 2.29M | -28.1% | ▼ Trim | 3 |
| 122 | GPN Global Payments Inc. | 0.2% | $153.74M | 1.37M | +23.6% | ▲ Add | 3 |
| 123 | ORLY O'Reilly Automotive, Inc. | 0.2% | $153.41M | 129.37K | -2.4% | ▼ Trim | 3 |
| 124 | TOL Toll Brothers, Inc. | 0.2% | $153.23M | 1.22M | +24.6% | ▲ Add | 3 |
| 125 | FIS Fidelity National… | 0.2% | $153.05M | 1.89M | +7.4% | ▲ Add | 3 |
| 126 | FFIV F5, Inc. | 0.2% | $151.55M | 602.67K | +0.9% | ▲ Add | 3 |
| 127 | TMUS T-Mobile US, Inc. | 0.2% | $151.14M | 684.72K | +5.6% | ▲ Add | 3 |
| 128 | ADP Automatic Data Processing… | 0.2% | $150.92M | 515.57K | +10.4% | ▲ Add | 3 |
| 129 | NTRA Natera, Inc. | 0.2% | $149.67M | 945.51K | +21.8% | ▲ Add | 3 |
| 130 | EIX Edison International | 0.2% | $149.18M | 1.87M | +60.2% | ▲ Add | 3 |
| 131 | AMAT Applied Materials, Inc. | 0.2% | $148.44M | 912.76K | -21.5% | ▼ Trim | 3 |
| 132 | TXRH Texas Roadhouse, Inc. | 0.2% | $147.56M | 817.82K | -6.1% | ▼ Trim | 3 |
| 133 | REGN Regeneron Pharmaceuticals… | 0.2% | $147.10M | 207.09K | -8.2% | ▼ Trim | 3 |
| 134 | VZ Verizon Communications Inc. | 0.2% | $147.05M | 3.69M | +11.4% | ▲ Add | 3 |
| 135 | ETN Eaton Corporation plc | 0.2% | $145.89M | 439.59K | -6.1% | ▼ Trim | 3 |
| 136 | VRT Vertiv Holdings Co | 0.2% | $145.71M | 1.28M | -20.5% | ▼ Trim | 3 |
| 137 | HUBS HubSpot, Inc. | 0.2% | $145.09M | 208.24K | +19.2% | ▲ Add | 3 |
| 138 | DAL Delta Air Lines, Inc. | 0.2% | $144.38M | 2.39M | -46.3% | ▼ Trim | 3 |
| 139 | MPC Marathon Petroleum… | 0.2% | $143.75M | 1.04M | +25.4% | ▲ Add | 3 |
| 140 | ROST Ross Stores, Inc. | 0.2% | $143.04M | 945.60K | -23.0% | ▼ Trim | 3 |
| 141 | RMD ResMed Inc. | 0.2% | $142.94M | 625.05K | +133.6% | ▲ Add | 3 |
| 142 | IVZ Invesco Ltd. | 0.2% | $142.39M | 8.15M | +38.5% | ▲ Add | 3 |
| 143 | CCK Crown Holdings, Inc. | 0.2% | $140.72M | 1.71M | +30.6% | ▲ Add | 3 |
| 144 | CBOE Cboe Global Markets, Inc. | 0.2% | $139.12M | 711.98K | -5.4% | ▼ Trim | 3 |
| 145 | PINS Pinterest, Inc. | 0.2% | $138.39M | 4.77M | +43.8% | ▲ Add | 3 |
| 146 | JBL Jabil Inc. | 0.2% | $137.88M | 958.16K | -0.8% | ▼ Trim | 3 |
| 147 | AZO AutoZone, Inc. | 0.2% | $137.32M | 43.22K | +4.4% | ▲ Add | 3 |
| 148 | ITW Illinois Tool Works Inc. | 0.2% | $135.33M | 533.73K | +28.5% | ▲ Add | 3 |
| 149 | HPQ HP Inc. | 0.2% | $133.28M | 4.08M | +9.5% | ▲ Add | 3 |
| 150 | NTNX Nutanix, Inc. | 0.2% | $133.25M | 2.18M | +16.9% | ▲ Add | 3 |
| 151 | AYI Acuity Brands, Inc. | 0.2% | $133.04M | 455.43K | +22.3% | ▲ Add | 3 |
| 152 | OVV Ovintiv Inc. | 0.2% | $132.99M | 3.28M | +69.7% | ▲ Add | 3 |
| 153 | VTI Vanguard Morningstar Total… | 0.2% | $132.45M | 457.04K | +8.9% | ▲ Add | 3 |
| 154 | EXEL Exelixis, Inc. | 0.2% | $132.10M | 3.97M | +25.7% | ▲ Add | 3 |
| 155 | RGLD Royal Gold, Inc. | 0.2% | $131.41M | 997.05K | +18.1% | ▲ Add | 3 |
| 156 | MAN ManpowerGroup Inc. | 0.2% | $130.13M | 2.26M | +45.8% | ▲ Add | 3 |
| 157 | QCOM QUALCOMM Incorporated | 0.2% | $128.49M | 836.40K | -15.3% | ▼ Trim | 3 |
| 158 | AMP Ameriprise Financial, Inc. | 0.2% | $128.44M | 241.24K | +56.1% | ▲ Add | 3 |
| 159 | CINF Cincinnati Financial… | 0.2% | $127.25M | 887.84K | -13.1% | ▼ Trim | 3 |
| 160 | SAM The Boston Beer Company… | 0.2% | $125.82M | 422.22K | +19.8% | ▲ Add | 3 |
| 161 | GS The Goldman Sachs Group… | 0.2% | $125.67M | 219.46K | +471.4% | ▲ Add | 3 |
| 162 | OZK Bank OZK | 0.2% | $125.19M | 2.81M | +12.6% | ▲ Add | 3 |
| 163 | ACGL Arch Capital Group Ltd. | 0.2% | $125.11M | 1.36M | -13.4% | ▼ Trim | 3 |
| 164 | CBRE CBRE Group, Inc. | 0.2% | $123.80M | 942.94K | +278.5% | ▲ Add | 3 |
| 165 | PLTR Palantir Technologies Inc. | 0.2% | $123.79M | 1.64M | +216.6% | ▲ Add | 3 |
| 166 | SNX TD Synnex Corp | 0.2% | $123.28M | 1.05M | -16.3% | ▼ Trim | 3 |
| 167 | GD General Dynamics Corporation | 0.2% | $120.01M | 455.46K | -19.0% | ▼ Trim | 3 |
| 168 | ARW Arrow Electronics, Inc. | 0.2% | $119.75M | 1.06M | -10.2% | ▼ Trim | 3 |
| 169 | FTI TechnipFMC plc | 0.2% | $119.60M | 4.13M | +70.6% | ▲ Add | 3 |
| 170 | HRB H&R Block, Inc. | 0.2% | $118.87M | 2.25M | +5.6% | ▲ Add | 3 |
| 171 | WU The Western Union Company | 0.2% | $118.79M | 11.21M | +39.0% | ▲ Add | 3 |
| 172 | CVS CVS Health Corp. | 0.2% | $118.56M | 2.67M | -34.2% | ▼ Trim | 3 |
| 173 | RHI Robert Half Inc. | 0.2% | $118.22M | 1.68M | -7.5% | ▼ Trim | 3 |
| 174 | CCL Carnival Corporation & plc | 0.2% | $116.86M | 4.69M | +228.8% | ▲ Add | 3 |
| 175 | DTE DTE Energy Company | 0.1% | $116.48M | 964.65K | +750.0% | ▲ Add | 3 |
| 176 | GEV GE Vernova Inc. | 0.1% | $116.07M | 352.87K | +85.7% | ▲ Add | 3 |
| 177 | OC Owens Corning | 0.1% | $115.74M | 682.17K | -30.6% | ▼ Trim | 3 |
| 178 | EA Electronic Arts Inc. | 0.1% | $115.65M | 790.52K | -8.6% | ▼ Trim | 3 |
| 179 | TPR Tapestry, Inc. | 0.1% | $115.61M | 1.77M | -47.8% | ▼ Trim | 3 |
| 180 | TMO Thermo Fisher Scientific… | 0.1% | $115.08M | 221.20K | +4.6% | ▲ Add | 3 |
| 181 | KMX CarMax, Inc. | 0.1% | $114.47M | 1.40M | +82.9% | ▲ Add | 3 |
| 182 | UNH UnitedHealth Group… | 0.1% | $112.93M | 223.24K | -6.8% | ▼ Trim | 3 |
| 183 | CTAS Cintas Corporation | 0.1% | $112.50M | 615.78K | -14.0% | ▼ Trim | 3 |
| 184 | DOCU DocuSign, Inc. | 0.1% | $112.05M | 1.25M | -32.2% | ▼ Trim | 3 |
| 185 | PKG Packaging Corporation of… | 0.1% | $110.26M | 489.76K | -5.2% | ▼ Trim | 3 |
| 186 | THC Tenet Healthcare Corporation | 0.1% | $110.09M | 872.12K | +20.8% | ▲ Add | 3 |
| 187 | SNOW Snowflake Inc. | 0.1% | $109.76M | 710.87K | +45.0% | ▲ Add | 3 |
| 188 | CRM Salesforce, Inc. | 0.1% | $109.64M | 327.95K | -15.0% | ▼ Trim | 3 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $108.97M | 256.98K | +25.2% | ▲ Add | 3 |
| 190 | TXT Textron Inc. | 0.1% | $108.89M | 1.42M | -14.7% | ▼ Trim | 3 |
| 191 | TJX The TJX Companies, Inc. | 0.1% | $108.02M | 894.12K | +21.5% | ▲ Add | 3 |
| 192 | CHD Church & Dwight Co., Inc. | 0.1% | $106.74M | 1.02M | +31.8% | ▲ Add | 3 |
| 193 | MTZ MasTec, Inc. | 0.1% | $106.12M | 779.47K | +13.3% | ▲ Add | 3 |
| 194 | WFC Wells Fargo & Company | 0.1% | $106.08M | 1.51M | -9.0% | ▼ Trim | 3 |
| 195 | UHS Universal Health Services… | 0.1% | $105.93M | 590.39K | +59.4% | ▲ Add | 3 |
| 196 | FHI Federated Hermes, Inc. | 0.1% | $105.16M | 2.56M | -3.8% | ▼ Trim | 3 |
| 197 | IT Gartner, Inc. | 0.1% | $103.43M | 213.49K | +17.6% | ▲ Add | 3 |
| 198 | MSI Motorola Solutions, Inc. | 0.1% | $102.71M | 222.21K | +11.2% | ▲ Add | 3 |
| 199 | ED Consolidated Edison, Inc. | 0.1% | $101.93M | 1.14M | +9.7% | ▲ Add | 3 |
| 200 | PNR Pentair plc | 0.1% | $101.72M | 1.01M | +29.8% | ▲ Add | 3 |
| 201 | J Jacobs Solutions Inc. | 0.1% | $101.30M | 760.30K | +18.9% | ▲ Add | 3 |
| 202 | GTLB GitLab Inc. | 0.1% | $100.65M | 1.79M | -2.8% | ▼ Trim | 3 |
| 203 | UBER Uber Technologies, Inc. | 0.1% | $100.50M | 1.67M | +270.2% | ▲ Add | 3 |
| 204 | NTAP NetApp, Inc. | 0.1% | $99.87M | 860.35K | -45.4% | ▼ Trim | 3 |
| 205 | DBX Dropbox, Inc. | 0.1% | $99.84M | 3.33M | +3.0% | ▲ Add | 3 |
| 206 | VRTX Vertex Pharmaceuticals… | 0.1% | $98.98M | 245.78K | -48.9% | ▼ Trim | 3 |
| 207 | EXPE Expedia Group, Inc. | 0.1% | $98.21M | 527.09K | +49.7% | ▲ Add | 3 |
| 208 | STT State Street Corporation | 0.1% | $98.10M | 999.50K | +5.4% | ▲ Add | 3 |
| 209 | ANF Abercrombie & Fitch Co. | 0.1% | $98.03M | 655.86K | +0.7% | ▲ Add | 3 |
| 210 | TGT Target Corporation | 0.1% | $96.49M | 713.79K | +7.4% | ▲ Add | 3 |
| 211 | HII Huntington Ingalls… | 0.1% | $96.25M | 509.35K | -30.5% | ▼ Trim | 3 |
| 212 | PNC The PNC Financial Services… | 0.1% | $95.41M | 494.73K | +184.0% | ▲ Add | 3 |
| 213 | WING Wingstop Inc. | 0.1% | $95.13M | 335.06K | -4.2% | ▼ Trim | 3 |
| 214 | VLO Valero Energy Corporation | 0.1% | $94.72M | 780.02K | -8.8% | ▼ Trim | 3 |
| 215 | SOLV Solventum Corporation | 0.1% | $94.26M | 1.43M | -3.5% | ▼ Trim | 3 |
| 216 | KMB Kimberly-Clark Corporation | 0.1% | $94.07M | 717.86K | +9.1% | ▲ Add | 3 |
| 217 | CNA CNA Financial Corporation | 0.1% | $93.81M | 1.94M | +41.4% | ▲ Add | 3 |
| 218 | QFIN Qfin Holdings, Inc. | 0.1% | $93.35M | 2.43M | +11.9% | ▲ Add | 3 |
| 219 | CRI Carter's Inc. | 0.1% | $93.13M | 1.74M | +124.5% | ▲ Add | 3 |
| 220 | BDX Becton, Dickinson and… | 0.1% | $92.58M | 408.10K | +3.6% | ▲ Add | 3 |
| 221 | LOPE Grand Canyon Education, Inc. | 0.1% | $92.56M | 565.08K | -12.3% | ▼ Trim | 3 |
| 222 | PAG Penske Automotive Group… | 0.1% | $92.49M | 606.71K | +3.5% | ▲ Add | 3 |
| 223 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $92.07M | 74.45K | -11.9% | ▼ Trim | 3 |
| 224 | MANH Manhattan Associates, Inc. | 0.1% | $91.15M | 337.31K | -16.9% | ▼ Trim | 3 |
| 225 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $91.02M | 1.51M | +64.0% | ▲ Add | 3 |
| 226 | MCD McDonald's Corporation | 0.1% | $90.78M | 313.14K | -13.3% | ▼ Trim | 3 |
| 227 | DIS The Walt Disney Company | 0.1% | $90.41M | 811.98K | -58.5% | ▼ Trim | 3 |
| 228 | INTC Intel Corp. | 0.1% | $90.14M | 4.50M | +381.1% | ▲ Add | 3 |
| 229 | APP AppLovin Corporation | 0.1% | $89.93M | 277.72K | -37.9% | ▼ Trim | 3 |
| 230 | AGO Assured Guaranty Ltd. | 0.1% | $89.80M | 997.62K | +1.4% | ▲ Add | 3 |
| 231 | WDAY Workday, Inc. | 0.1% | $89.18M | 345.60K | +26.6% | ▲ Add | 3 |
| 232 | FHN First Horizon Corporation | 0.1% | $88.75M | 4.41M | -6.5% | ▼ Trim | 3 |
| 233 | SNA Snap-on Incorporated | 0.1% | $88.23M | 259.91K | -26.7% | ▼ Trim | 3 |
| 234 | BPOP Popular, Inc. | 0.1% | $88.16M | 937.27K | +2.7% | ▲ Add | 3 |
| 235 | BIL State Street SPDR Bloomberg… | 0.1% | $88.09M | 963.47K | +906.5% | ▲ Add | 2 |
| 236 | MRSH Marsh & McLennan Companies… | 0.1% | $88.08M | 414.66K | +11.1% | ▲ Add | 3 |
| 237 | TDC Teradata Corporation | 0.1% | $88.03M | 2.84M | +17.2% | ▲ Add | 3 |
| 238 | MSCI MSCI Inc. | 0.1% | $86.99M | 144.98K | +54.3% | ▲ Add | 3 |
| 239 | WM Waste Management, Inc. | 0.1% | $86.81M | 430.37K | -11.2% | ▼ Trim | 3 |
| 240 | ALK Alaska Air Group, Inc. | 0.1% | $86.64M | 1.34M | -35.1% | ▼ Trim | 3 |
| 241 | DHR Danaher Corporation | 0.1% | $86.52M | 376.91K | +4.3% | ▲ Add | 3 |
| 242 | CTRA Coterra Energy Inc. | 0.1% | $85.91M | 3.36M | +20.7% | ▲ Add | 3 |
| 243 | PDD PDD Holdings Inc. | 0.1% | $85.75M | 884.08K | +4.1% | ▲ Add | 3 |
| 244 | PPC Pilgrim's Pride Corporation | 0.1% | $85.50M | 1.88M | +44.1% | ▲ Add | 3 |
| 245 | AIG American International… | 0.1% | $85.36M | 1.17M | -24.6% | ▼ Trim | 3 |
| 246 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $84.37M | 1.28M | +114.5% | ▲ Add | 3 |
| 247 | PATH UiPath Inc. | 0.1% | $84.21M | 6.65M | +45.3% | ▲ Add | 3 |
| 248 | TPL Texas Pacific Land… | 0.1% | $84.19M | 76.12K | +4.7% | ▲ Add | 3 |
| 249 | IQV IQVIA Holdings Inc. | 0.1% | $83.96M | 427.24K | +125.3% | ▲ Add | 3 |
| 250 | TRMB Trimble Inc. | 0.1% | $82.68M | 1.17M | -20.0% | ▼ Trim | 3 |
| 251 | DINO HF Sinclair Corporation | 0.1% | $82.54M | 2.38M | +61.6% | ▲ Add | 3 |
| 252 | MDLZ Mondelez International, Inc. | 0.1% | $82.39M | 1.38M | -15.5% | ▼ Trim | 3 |
| 253 | BIIB Biogen Inc. | 0.1% | $81.91M | 539.69K | +982.0% | ▲ Add | 3 |
| 254 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $81.63M | 328.09K | -17.2% | ▼ Trim | 3 |
| 255 | BSX Boston Scientific… | 0.1% | $81.45M | 911.94K | -5.5% | ▼ Trim | 3 |
| 256 | INSP Inspire Medical Systems… | 0.1% | $81.35M | 438.84K | -1.7% | ▼ Trim | 3 |
| 257 | KHC The Kraft Heinz Company | 0.1% | $80.94M | 2.64M | -24.6% | ▼ Trim | 3 |
| 258 | WWD Woodward, Inc. | 0.1% | $80.87M | 485.94K | -1.0% | ▼ Trim | 3 |
| 259 | TRU TransUnion | 0.1% | $80.01M | 863.04K | -1.9% | ▼ Trim | 3 |
| 260 | PCG PG&E Corporation | 0.1% | $79.64M | 3.95M | +41.6% | ▲ Add | 3 |
| 261 | RGA Reinsurance Group of… | 0.1% | $79.17M | 370.58K | -27.7% | ▼ Trim | 3 |
| 262 | GIS General Mills, Inc. | 0.1% | $79.04M | 1.24M | -3.0% | ▼ Trim | 3 |
| 263 | USFD US Foods Holding Corp. | 0.1% | $77.71M | 1.15M | +133.8% | ▲ Add | 3 |
| 264 | NTRS Northern Trust Corporation | 0.1% | $77.24M | 753.56K | +30.9% | ▲ Add | 3 |
| 265 | CACI CACI International Inc | 0.1% | $76.22M | 188.65K | -13.4% | ▼ Trim | 3 |
| 266 | TEL TE Connectivity plc | 0.1% | $76.19M | 532.92K | +7.4% | ▲ Add | 3 |
| 267 | WRB W. R. Berkley Corporation | 0.1% | $76.18M | 1.30M | +17.2% | ▲ Add | 3 |
| 268 | DUK Duke Energy Corporation | 0.1% | $75.83M | 703.84K | -17.1% | ▼ Trim | 3 |
| 269 | CVLT Commvault Systems, Inc. | 0.1% | $75.47M | 500.11K | -13.0% | ▼ Trim | 3 |
| 270 | JHG Janus Henderson Group plc | 0.1% | $75.33M | 1.77M | +39.8% | ▲ Add | 3 |
| 271 | CW Curtiss-Wright Corporation | 0.1% | $75.29M | 212.16K | -11.7% | ▼ Trim | 3 |
| 272 | ROP Roper Technologies, Inc. | 0.1% | $74.95M | 144.18K | -31.5% | ▼ Trim | 3 |
| 273 | FI Fiserv, Inc. | 0.1% | $74.89M | 364.59K | -17.9% | ▼ Trim | 3 |
| 274 | BLK BlackRock, Inc. | 0.1% | $74.03M | 72.21K | +23.1% | ▲ Add | 3 |
| 275 | MUSA Murphy USA Inc. | 0.1% | $72.30M | 144.97K | +2.1% | ▲ Add | 3 |
| 276 | HWC Hancock Whitney Corporation | 0.1% | $72.30M | 1.32M | +17.1% | ▲ Add | 3 |
| 277 | GRAB Grab Holdings Limited | 0.1% | $71.55M | 15.16M | -37.6% | ▼ Trim | 3 |
| 278 | PCAR PACCAR Inc | 0.1% | $71.48M | 687.13K | -49.8% | ▼ Trim | 3 |
| 279 | EVRG Evergy, Inc. | 0.1% | $71.47M | 1.16M | +1.5% | ▲ Add | 3 |
| 280 | TNL Travel + Leisure Co. | 0.1% | $71.36M | 1.42M | +4.3% | ▲ Add | 3 |
| 281 | GAP The Gap, Inc. | 0.1% | $71.25M | 3.02M | -5.2% | ▼ Trim | 3 |
| 282 | TFC Truist Financial Corporation | 0.1% | $71.11M | 1.64M | -0.7% | ▼ Trim | 3 |
| 283 | EBAY eBay Inc. | 0.1% | $69.95M | 1.13M | +11.7% | ▲ Add | 3 |
| 284 | PEGA Pegasystems Inc. | 0.1% | $69.89M | 749.87K | +1.1% | ▲ Add | 3 |
| 285 | WSM Williams-Sonoma, Inc. | 0.1% | $69.88M | 378.49K | -33.5% | ▼ Trim | 3 |
| 286 | DECK Deckers Outdoor Corporation | 0.1% | $69.72M | 343.31K | -47.4% | ▼ Trim | 3 |
| 287 | TWLO Twilio Inc. | 0.1% | $69.65M | 644.39K | -20.7% | ▼ Trim | 3 |
| 288 | AXP American Express Company | 0.1% | $69.27M | 233.41K | +26.4% | ▲ Add | 3 |
| 289 | SKX Skechers U.S.A., Inc. | 0.1% | $69.16M | 1.03M | +2.6% | ▲ Add | 3 |
| 290 | BFAM Bright Horizons Family… | 0.1% | $69.15M | 623.83K | +45.2% | ▲ Add | 3 |
| 291 | VAC Marriott Vacations… | 0.1% | $68.51M | 765.48K | +47.2% | ▲ Add | 3 |
| 292 | ORI Old Republic International… | 0.1% | $68.22M | 1.89M | +2.7% | ▲ Add | 3 |
| 293 | UGI UGI Corporation | 0.1% | $68.17M | 2.42M | -13.4% | ▼ Trim | 3 |
| 294 | IVV iShares Core S&P 500 ETF | 0.1% | $67.62M | 114.87K | +17.4% | ▲ Add | 3 |
| 295 | ACN Accenture plc | 0.1% | $67.48M | 191.82K | +25.5% | ▲ Add | 3 |
| 296 | OKTA Okta, Inc. | 0.1% | $66.95M | 849.64K | +874.6% | ▲ Add | 3 |
| 297 | NXST Nexstar Media Group, Inc. | 0.1% | $66.95M | 423.81K | +15.5% | ▲ Add | 3 |
| 298 | BR Broadridge Financial… | 0.1% | $66.34M | 293.44K | +17.6% | ▲ Add | 3 |
| 299 | SBAC SBA Communications… | 0.1% | $66.31M | 325.36K | +55.7% | ▲ Add | 3 |
| 300 | GATES INDL CORP PLC (未マッピング) | n/a | $65.80M | 3.21M | n/a | n/a | |
| 301 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $65.72M | 533.68K | -3.6% | ▼ Trim | 3 |
| 302 | FNF Fidelity National… | 0.1% | $65.54M | 1.17M | +135.8% | ▲ Add | 3 |
| 303 | HXL Hexcel Corporation | 0.1% | $65.24M | 1.04M | -19.8% | ▼ Trim | 3 |
| 304 | DDOG Datadog, Inc. | 0.1% | $65.02M | 455.04K | +70.6% | ▲ Add | 3 |
| 305 | GEN Gen Digital Inc. | 0.1% | $64.91M | 2.37M | +17.3% | ▲ Add | 3 |
| 306 | AVT Avnet, Inc. | 0.1% | $64.74M | 1.24M | -27.2% | ▼ Trim | 3 |
| 307 | SHW The Sherwin-Williams Company | 0.1% | $64.68M | 190.33K | -4.8% | ▼ Trim | 3 |
| 308 | VOO Vanguard S&P 500 ETF | 0.1% | $64.57M | 119.84K | +93.5% | ▲ Add | 3 |
| 309 | CVX Chevron Corporation | 0.1% | $64.34M | 444.58K | -27.0% | ▼ Trim | 3 |
| 310 | MAS Masco Corporation | 0.1% | $63.86M | 880.05K | +7.7% | ▲ Add | 3 |
| 311 | NRG NRG Energy, Inc. | 0.1% | $63.82M | 707.41K | -17.2% | ▼ Trim | 3 |
| 312 | TRGP Targa Resources Corp. | 0.1% | $63.71M | 356.92K | +35.2% | ▲ Add | 3 |
| 313 | MTG MGIC Investment Corporation | 0.1% | $63.69M | 2.69M | -6.3% | ▼ Trim | 3 |
| 314 | EHC Encompass Health Corporation | 0.1% | $63.65M | 689.21K | +136.8% | ▲ Add | 3 |
| 315 | R Ryder System, Inc. | 0.1% | $63.53M | 405.01K | -17.9% | ▼ Trim | 3 |
| 316 | GWW W.W. Grainger, Inc. | 0.1% | $63.47M | 60.22K | -15.4% | ▼ Trim | 3 |
| 317 | ACM Aecom | 0.1% | $63.13M | 590.96K | -5.4% | ▼ Trim | 3 |
| 318 | KLAC KLA Corporation | 0.1% | $63.04M | 100.04K | -46.7% | ▼ Trim | 3 |
| 319 | MAR Marriott International, Inc. | 0.1% | $62.93M | 225.59K | +34.9% | ▲ Add | 3 |
| 320 | LYB LyondellBasell Industries… | 0.1% | $62.82M | 848.39K | -1.9% | ▼ Trim | 3 |
| 321 | LYFT Lyft, Inc. | 0.1% | $62.23M | 4.82M | +60.9% | ▲ Add | 3 |
| 322 | PPG PPG Industries, Inc. | 0.1% | $61.76M | 517.00K | +9.7% | ▲ Add | 3 |
| 323 | BEN Franklin Resources, Inc. | 0.1% | $61.52M | 3.03M | -13.8% | ▼ Trim | 3 |
| 324 | PSA Public Storage | 0.1% | $61.50M | 207.34K | -44.0% | ▼ Trim | 3 |
| 325 | ILMN Illumina, Inc. | 0.1% | $61.40M | 459.49K | -28.8% | ▼ Trim | 3 |
| 326 | GL Globe Life Inc. | 0.1% | $60.82M | 548.37K | -14.1% | ▼ Trim | 3 |
| 327 | NYT The New York Times Company | 0.1% | $60.71M | 1.17M | +8.4% | ▲ Add | 3 |
| 328 | KMPR Kemper Corporation | 0.1% | $60.66M | 916.20K | +69.2% | ▲ Add | 3 |
| 329 | TCBI Texas Capital Bancshares… | 0.1% | $60.60M | 775.14K | -14.7% | ▼ Trim | 3 |
| 330 | KD Kyndryl Holdings, Inc. | 0.1% | $60.47M | 1.75M | +60.5% | ▲ Add | 3 |
| 331 | EPAM EPAM Systems, Inc. | 0.1% | $60.18M | 257.38K | +56.4% | ▲ Add | 3 |
| 332 | PVH PVH Corp. | 0.1% | $59.91M | 566.51K | +128.6% | ▲ Add | 3 |
| 333 | DCI Donaldson Company, Inc. | 0.1% | $59.66M | 885.80K | +28.1% | ▲ Add | 3 |
| 334 | APLS Apellis Pharmaceuticals… | 0.1% | $59.24M | 1.86M | +127.2% | ▲ Add | 3 |
| 335 | LIN Linde plc | 0.1% | $58.97M | 140.85K | -21.4% | ▼ Trim | 3 |
| 336 | HAS Hasbro, Inc. | 0.1% | $58.87M | 1.05M | -21.6% | ▼ Trim | 3 |
| 337 | HD The Home Depot, Inc. | 0.1% | $58.53M | 150.46K | -0.7% | ▼ Trim | 3 |
| 338 | MET MetLife, Inc. | 0.1% | $58.51M | 714.55K | -21.8% | ▼ Trim | 3 |
| 339 | STX Seagate Technology Holdings… | 0.1% | $58.32M | 675.74K | +10.3% | ▲ Add | 3 |
| 340 | A Agilent Technologies, Inc. | 0.1% | $58.21M | 433.31K | +38.6% | ▲ Add | 3 |
| 341 | SNAP Snap Inc. | 0.1% | $57.84M | 5.37M | +8.4% | ▲ Add | 3 |
| 342 | DVN Devon Energy Corporation | 0.1% | $57.73M | 1.78M | +59.9% | ▲ Add | 3 |
| 343 | EVR Evercore Inc. | 0.1% | $57.50M | 207.43K | +37.8% | ▲ Add | 3 |
| 344 | DOX Amdocs Limited | 0.1% | $56.87M | 667.91K | +8.0% | ▲ Add | 3 |
| 345 | FCN FTI Consulting, Inc. | 0.1% | $56.83M | 297.32K | +14.7% | ▲ Add | 3 |
| 346 | DASH DoorDash, Inc. | 0.1% | $56.78M | 338.49K | +40.3% | ▲ Add | 3 |
| 347 | ADM Archer-Daniels-Midland… | 0.1% | $56.72M | 1.12M | -49.1% | ▼ Trim | 3 |
| 348 | SPY State Street SPDR S&P 500… | 0.1% | $56.60M | 96.58K | +88.2% | ▲ Add | 3 |
| 349 | RNG RingCentral, Inc. | 0.1% | $56.45M | 1.61M | +24.5% | ▲ Add | 3 |
| 350 | CTSH Cognizant Technology… | 0.1% | $56.35M | 732.75K | -17.2% | ▼ Trim | 3 |
| 351 | SWKS Skyworks Solutions, Inc. | 0.1% | $56.08M | 632.68K | -29.6% | ▼ Trim | 3 |
| 352 | FAST Fastenal Company | 0.1% | $55.67M | 774.12K | +87.2% | ▲ Add | 3 |
| 353 | JBHT J.B. Hunt Transport… | 0.1% | $55.40M | 324.64K | +14.9% | ▲ Add | 3 |
| 354 | NOV NOV Inc. | 0.1% | $55.25M | 3.78M | +85.9% | ▲ Add | 3 |
| 355 | FERG Ferguson plc | 0.1% | $55.12M | 317.54K | -11.1% | ▼ Trim | 2 |
| 356 | DLB Dolby Laboratories, Inc. | 0.1% | $54.61M | 699.26K | -20.0% | ▼ Trim | 3 |
| 357 | SNV Synovus Financial Corp. | 0.1% | $54.57M | 1.07M | +226.5% | ▲ Add | 3 |
| 358 | CPAY Corpay, Inc. | 0.1% | $54.54M | 161.22K | +89.5% | ▲ Add | 3 |
| 359 | LULU Lululemon Athletica Inc. | 0.1% | $54.50M | 142.58K | +75.8% | ▲ Add | 3 |
| 360 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $54.39M | 2.89M | +245.1% | ▲ Add | 3 |
| 361 | LNWO Light & Wonder, Inc. | 0.1% | $53.98M | 624.93K | +12.0% | ▲ Add | 3 |
| 362 | TYL Tyler Technologies, Inc. | 0.1% | $53.91M | 93.48K | +170.0% | ▲ Add | 3 |
| 363 | BAH Booz Allen Hamilton Holding… | 0.1% | $53.76M | 417.69K | +86.6% | ▲ Add | 3 |
| 364 | CNO CNO Financial Group, Inc. | 0.1% | $53.38M | 1.43M | -11.0% | ▼ Trim | 3 |
| 365 | ENS EnerSys | 0.1% | $52.93M | 572.68K | -25.6% | ▼ Trim | 3 |
| 366 | MPWR Monolithic Power Systems… | 0.1% | $52.44M | 88.63K | +9.8% | ▲ Add | 3 |
| 367 | BRKR Bruker Corporation | 0.1% | $52.18M | 890.09K | +18.7% | ▲ Add | 3 |
| 368 | MNST Monster Beverage Corporation | 0.1% | $52.08M | 990.83K | -18.4% | ▼ Trim | 3 |
| 369 | APH Amphenol Corporation | 0.1% | $51.85M | 746.51K | -5.2% | ▼ Trim | 3 |
| 370 | MTDR Matador Resources Company | 0.1% | $51.50M | 923.73K | +16.0% | ▲ Add | 3 |
| 371 | LSTR Landstar System, Inc. | 0.1% | $51.46M | 299.45K | -8.8% | ▼ Trim | 3 |
| 372 | BKH Black Hills Corporation | 0.1% | $51.15M | 873.98K | -15.3% | ▼ Trim | 3 |
| 373 | L Loews Corporation | 0.1% | $51.10M | 603.37K | -21.2% | ▼ Trim | 3 |
| 374 | IDXX IDEXX Laboratories, Inc. | 0.1% | $50.72M | 122.68K | +133.6% | ▲ Add | 3 |
| 375 | VRSK Verisk Analytics, Inc. | 0.1% | $50.67M | 183.98K | -31.0% | ▼ Trim | 3 |
| 376 | NFG National Fuel Gas Company | 0.1% | $50.62M | 834.20K | -6.8% | ▼ Trim | 3 |
| 377 | CIEN Ciena Corporation | 0.1% | $50.48M | 595.18K | -26.1% | ▼ Trim | 3 |
| 378 | MHK Mohawk Industries, Inc. | 0.1% | $50.31M | 422.90K | -27.5% | ▼ Trim | 3 |
| 379 | FSLR First Solar, Inc. | 0.1% | $50.24M | 285.08K | +31.9% | ▲ Add | 3 |
| 380 | SWK Stanley Black & Decker, Inc. | 0.1% | $50.10M | 623.96K | +67.7% | ▲ Add | 3 |
| 381 | DTM DT Midstream, Inc. | 0.1% | $50.05M | 503.39K | +18.4% | ▲ Add | 3 |
| 382 | DV DoubleVerify Holdings, Inc. | 0.1% | $50.00M | 2.60M | +29.5% | ▲ Add | 3 |
| 383 | TEX Terex Corporation | 0.1% | $49.79M | 1.09M | -25.2% | ▼ Trim | 3 |
| 384 | TRIP Tripadvisor, Inc. | 0.1% | $49.69M | 3.36M | +40.1% | ▲ Add | 3 |
| 385 | SAIC Science Applications… | 0.1% | $49.41M | 443.25K | +68.3% | ▲ Add | 3 |
| 386 | QLYS Qualys, Inc. | 0.1% | $48.91M | 350.07K | -14.1% | ▼ Trim | 3 |
| 387 | ADT ADT Inc. | 0.1% | $48.57M | 7.03M | +26.0% | ▲ Add | 3 |
| 388 | EQH Equitable Holdings, Inc. | 0.1% | $48.57M | 1.03M | +64.9% | ▲ Add | 3 |
| 389 | MKL Markel Corporation | 0.1% | $48.56M | 28.13K | -9.2% | ▼ Trim | 3 |
| 390 | RPRX Royalty Pharma plc | 0.1% | $48.56M | 1.90M | +187.0% | ▲ Add | 3 |
| 391 | UFPI UFP Industries, Inc. | 0.1% | $48.47M | 430.25K | -19.1% | ▼ Trim | 3 |
| 392 | TFX Teleflex Incorporated | 0.1% | $48.46M | 272.30K | +76.2% | ▲ Add | 3 |
| 393 | HSY The Hershey Company | 0.1% | $48.19M | 285.65K | -13.9% | ▼ Trim | 3 |
| 394 | WCC WESCO International, Inc. | 0.1% | $48.16M | 269.08K | -27.3% | ▼ Trim | 3 |
| 395 | ETR Entergy Corporation | 0.1% | $48.15M | 635.10K | +61.7% | ▲ Add | 3 |
| 396 | ZTS Zoetis Inc. | 0.1% | $47.85M | 293.66K | +11.7% | ▲ Add | 3 |
| 397 | VSTS Vestis Corporation | 0.1% | $47.64M | 3.13M | +47.4% | ▲ Add | 3 |
| 398 | RJF Raymond James Financial… | 0.1% | $47.55M | 306.13K | +53.6% | ▲ Add | 3 |
| 399 | EXPD Expeditors International of… | 0.1% | $47.51M | 428.95K | +33.5% | ▲ Add | 3 |
| 400 | DXCM DexCom, Inc. | 0.1% | $47.30M | 608.21K | +208.3% | ▲ Add | 3 |
| 401 | ETSY Etsy, Inc. | 0.1% | $47.04M | 889.44K | +89.1% | ▲ Add | 3 |
| 402 | HBAN Huntington Bancshares… | 0.1% | $46.69M | 2.87M | -14.9% | ▼ Trim | 3 |
| 403 | AMKR Amkor Technology, Inc. | 0.1% | $46.61M | 1.81M | -27.3% | ▼ Trim | 3 |
| 404 | HCA HCA Healthcare, Inc. | 0.1% | $46.60M | 155.27K | -9.9% | ▼ Trim | 3 |
| 405 | SLB Slb N.V. | 0.1% | $46.40M | 1.21M | +113.2% | ▲ Add | 3 |
| 406 | ATO Atmos Energy Corporation | 0.1% | $46.01M | 330.39K | -30.3% | ▼ Trim | 3 |
| 407 | VLY Valley National Bancorp | 0.1% | $45.94M | 5.07M | -15.9% | ▼ Trim | 3 |
| 408 | ECL Ecolab Inc. | 0.1% | $45.92M | 195.98K | -15.1% | ▼ Trim | 3 |
| 409 | AEP American Electric Power… | 0.1% | $45.88M | 497.45K | +58.2% | ▲ Add | 3 |
| 410 | TROW T. Rowe Price Group, Inc. | 0.1% | $45.86M | 405.52K | -25.6% | ▼ Trim | 3 |
| 411 | CRUS Cirrus Logic, Inc. | 0.1% | $45.75M | 459.48K | -6.9% | ▼ Trim | 3 |
| 412 | IOT Samsara Inc. | 0.1% | $45.57M | 1.04M | +54.8% | ▲ Add | 3 |
| 413 | PLTK Playtika Holding Corp. | 0.1% | $45.31M | 6.53M | -16.2% | ▼ Trim | 3 |
| 414 | MRVL Marvell Technology, Inc. | 0.1% | $45.17M | 408.96K | -37.9% | ▼ Trim | 3 |
| 415 | STZ Constellation Brands, Inc. | 0.1% | $44.98M | 203.54K | +275.9% | ▲ Add | 3 |
| 416 | JLL Jones Lang LaSalle… | 0.1% | $44.98M | 177.69K | +146.4% | ▲ Add | 3 |
| 417 | ITCI Intra-Cellular Therapies… | 0.1% | $44.83M | 536.78K | +16.2% | ▲ Add | 3 |
| 418 | CBSH Commerce Bancshares, Inc. | 0.1% | $44.77M | 718.56K | +20.2% | ▲ Add | 3 |
| 419 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $44.65M | 422.68K | +0.2% | ▲ Add | 3 |
| 420 | PH Parker-Hannifin Corporation | 0.1% | $44.58M | 70.10K | -8.3% | ▼ Trim | 3 |
| 421 | UMBF UMB Financial Corporation | 0.1% | $44.53M | 394.60K | +9.7% | ▲ Add | 3 |
| 422 | THG The Hanover Insurance… | 0.1% | $44.44M | 287.36K | +75.7% | ▲ Add | 3 |
| 423 | ROL Rollins, Inc. | 0.1% | $44.41M | 958.17K | -1.0% | ▼ Trim | 3 |
| 424 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $44.39M | 86.83K | +122.6% | ▲ Add | 3 |
| 425 | MGM MGM Resorts International | 0.1% | $44.32M | 1.28M | +12726.9% | ▲ Add | 3 |
| 426 | EQIX Equinix, Inc. | 0.1% | $44.22M | 47.06K | +16.1% | ▲ Add | 3 |
| 427 | LII Lennox International Inc. | 0.1% | $44.16M | 72.47K | -16.7% | ▼ Trim | 3 |
| 428 | BOKF BOK Financial Corporation | 0.1% | $44.13M | 414.55K | +80.0% | ▲ Add | 3 |
| 429 | EWBC East West Bancorp, Inc. | 0.1% | $43.67M | 456.01K | +31.4% | ▲ Add | 3 |
| 430 | OMF OneMain Holdings, Inc. | 0.1% | $43.54M | 835.29K | +37.8% | ▲ Add | 3 |
| 431 | INGR Ingredion Incorporated | 0.1% | $43.52M | 316.34K | +4.6% | ▲ Add | 3 |
| 432 | DD DuPont de Nemours, Inc. | 0.1% | $43.44M | 569.73K | +15.4% | ▲ Add | 3 |
| 433 | TDG TransDigm Group Incorporated | 0.1% | $43.41M | 34.26K | -4.5% | ▼ Trim | 3 |
| 434 | SON Sonoco Products Company | 0.1% | $43.26M | 886.33K | +49.3% | ▲ Add | 3 |
| 435 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $42.92M | 125.45K | -68.1% | ▼ Trim | 3 |
| 436 | LHX L3Harris Technologies, Inc. | 0.1% | $42.82M | 204.18K | +30.6% | ▲ Add | 3 |
| 437 | BG Bunge Global S.A. | 0.1% | $42.74M | 551.61K | -27.7% | ▼ Trim | 3 |
| 438 | CHE Chemed Corporation | 0.1% | $42.74M | 80.67K | +18.0% | ▲ Add | 3 |
| 439 | LNG Cheniere Energy, Inc. | 0.1% | $42.68M | 198.91K | -23.1% | ▼ Trim | 3 |
| 440 | SLM SLM Corporation | 0.1% | $42.63M | 1.55M | -19.4% | ▼ Trim | 3 |
| 441 | UNP Union Pacific Corporation | 0.1% | $42.39M | 185.89K | +7.8% | ▲ Add | 3 |
| 442 | BLDR Builders FirstSource, Inc. | 0.1% | $42.12M | 294.66K | -6.9% | ▼ Trim | 3 |
| 443 | BBWI Bath & Body Works, Inc. | 0.1% | $42.09M | 1.09M | +169.1% | ▲ Add | 3 |
| 444 | ODFL Old Dominion Freight Line… | 0.1% | $41.80M | 236.97K | -31.1% | ▼ Trim | 3 |
| 445 | PB Prosperity Bancshares, Inc. | 0.1% | $41.78M | 554.52K | +3.4% | ▲ Add | 3 |
| 446 | ALGN Align Technology, Inc. | 0.1% | $41.13M | 198.00K | -33.3% | ▼ Trim | 3 |
| 447 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $41.08M | 179.51K | -29.8% | ▼ Trim | 3 |
| 448 | HAYW Hayward Holdings, Inc. | 0.1% | $40.85M | 2.67M | +456.1% | ▲ Add | 2 |
| 449 | FDX FedEx Corporation | 0.1% | $40.81M | 145.05K | -7.5% | ▼ Trim | 3 |
| 450 | INTU Intuit Inc. | 0.1% | $40.44M | 64.35K | +5.2% | ▲ Add | 3 |
| 451 | KMI Kinder Morgan, Inc. | 0.1% | $40.43M | 1.48M | +93.5% | ▲ Add | 3 |
| 452 | LRCX Lam Research Corporation | 0.1% | $40.09M | 555.06K | +370.1% | ▲ Add | 3 |
| 453 | UAL United Airlines Holdings… | 0.1% | $40.07M | 412.65K | +23.9% | ▲ Add | 3 |
| 454 | VMC Vulcan Materials Company | 0.1% | $40.03M | 155.64K | -18.7% | ▼ Trim | 3 |
| 455 | KDP Keurig Dr Pepper Inc. | 0.1% | $39.93M | 1.25M | -1.4% | ▼ Trim | 3 |
| 456 | DELL Dell Technologies Inc. | 0.1% | $39.83M | 345.61K | -67.0% | ▼ Trim | 3 |
| 457 | HAL Halliburton Company | 0.1% | $39.76M | 1.46M | +32.7% | ▲ Add | 3 |
| 458 | HUN Huntsman Corporation | 0.1% | $39.71M | 2.23M | -20.3% | ▼ Trim | 3 |
| 459 | MU Micron Technology, Inc. | 0.1% | $39.69M | 471.54K | -53.6% | ▼ Trim | 3 |
| 460 | CGNX Cognex Corporation | 0.1% | $39.33M | 1.10M | +139.7% | ▲ Add | 3 |
| 461 | DXC DXC Technology Company | 0.1% | $38.83M | 1.94M | +43.8% | ▲ Add | 3 |
| 462 | ITT ITT Inc. | 0.1% | $38.77M | 271.37K | -9.1% | ▼ Trim | 3 |
| 463 | ADSK Autodesk, Inc. | 0.1% | $38.76M | 131.13K | +40.7% | ▲ Add | 3 |
| 464 | PSN Parsons Corporation | 0.1% | $38.47M | 416.99K | +16.0% | ▲ Add | 3 |
| 465 | EPR EPR Properties | 0.0% | $38.28M | 864.48K | +7.2% | ▲ Add | 3 |
| 466 | PEN Penumbra, Inc. | 0.0% | $37.86M | 159.44K | +19.6% | ▲ Add | 3 |
| 467 | PLD Prologis, Inc. | 0.0% | $37.84M | 358.30K | +49.9% | ▲ Add | 3 |
| 468 | VICI VICI Properties Inc. | 0.0% | $37.34M | 1.28M | +207.3% | ▲ Add | 3 |
| 469 | CF CF Industries Holdings, Inc. | 0.0% | $36.98M | 435.86K | +56.4% | ▲ Add | 3 |
| 470 | DPZ Domino's Pizza, Inc. | 0.0% | $36.89M | 87.88K | -15.6% | ▼ Trim | 3 |
| 471 | ZION Zions Bancorporation… | 0.0% | $36.47M | 672.25K | +34.3% | ▲ Add | 3 |
| 472 | SYK Stryker Corporation | 0.0% | $36.38M | 101.04K | -19.0% | ▼ Trim | 3 |
| 473 | BJ BJ's Wholesale Club… | 0.0% | $36.16M | 405.28K | +923.0% | ▲ Add | 3 |
| 474 | REYN Reynolds Consumer Products… | 0.0% | $36.07M | 1.34M | -14.4% | ▼ Trim | 3 |
| 475 | QDEL QuidelOrtho Corporation | 0.0% | $35.82M | 803.99K | +204.5% | ▲ Add | 3 |
| 476 | AJG Arthur J. Gallagher & Co. | 0.0% | $35.59M | 125.38K | +6.3% | ▲ Add | 3 |
| 477 | CSX CSX Corporation | 0.0% | $35.49M | 1.10M | +88.4% | ▲ Add | 3 |
| 478 | DDS Dillard's, Inc. | 0.0% | $35.46M | 82.13K | -16.9% | ▼ Trim | 3 |
| 479 | SF Stifel Financial Corp | 0.0% | $35.45M | 334.17K | +1.4% | ▲ Add | 3 |
| 480 | VOYA Voya Financial, Inc. | 0.0% | $35.44M | 514.88K | +2.4% | ▲ Add | 3 |
| 481 | ASR Grupo Aeroportuario del… | 0.0% | $35.26M | 136.85K | +16.4% | ▲ Add | 3 |
| 482 | NNN NNN REIT, Inc. | 0.0% | $35.25M | 866.76K | -10.2% | ▼ Trim | 3 |
| 483 | LNC Lincoln National Corporation | 0.0% | $35.09M | 1.11M | -24.6% | ▼ Trim | 3 |
| 484 | OSK Oshkosh Corp | 0.0% | $35.08M | 371.24K | -10.8% | ▼ Trim | 3 |
| 485 | OTIS Otis Worldwide Corporation | 0.0% | $35.06M | 378.54K | +34.0% | ▲ Add | 3 |
| 486 | DHI D.R. Horton, Inc. | 0.0% | $34.92M | 249.78K | +9.9% | ▲ Add | 3 |
| 487 | NEE NextEra Energy, Inc. | 0.0% | $34.89M | 486.65K | -3.0% | ▼ Trim | 3 |
| 488 | ULTA Ulta Beauty, Inc. | 0.0% | $34.82M | 80.07K | +72.9% | ▲ Add | 3 |
| 489 | LH Labcorp Holdings Inc. | 0.0% | $34.75M | 151.52K | -41.0% | ▼ Trim | 3 |
| 490 | SEIC SEI Investments Company | 0.0% | $34.62M | 419.68K | -1.3% | ▼ Trim | 3 |
| 491 | FOXA Fox Corporation | 0.0% | $34.23M | 704.61K | +107.2% | ▲ Add | 3 |
| 492 | LIVN LivaNova PLC | 0.0% | $34.21M | 742.18K | +79.3% | ▲ Add | 3 |
| 493 | PAYX Paychex, Inc. | 0.0% | $34.15M | 243.57K | +6.7% | ▲ Add | 3 |
| 494 | CDP COPT Defense Properties | 0.0% | $33.98M | 1.10M | +32.5% | ▲ Add | 3 |
| 495 | FLTR.L Flutter Entertainment plc | 0.0% | $33.96M | 131.40K | +96.1% | ▲ Add | 2 |
| 496 | GHC Graham Holdings Company | 0.0% | $33.67M | 39.04K | -5.5% | ▼ Trim | 3 |
| 497 | AMD Advanced Micro Devices, Inc. | 0.0% | $33.44M | 276.83K | +56.0% | ▲ Add | 3 |
| 498 | EXAS Exact Sciences Corporation | 0.0% | $33.29M | 592.38K | +132.6% | ▲ Add | 3 |
| 499 | NI NiSource Inc | 0.0% | $33.26M | 904.86K | -30.1% | ▼ Trim | 3 |
| 500 | HOLX Hologic, Inc. | 0.0% | $33.18M | 460.30K | -11.5% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| IWN iShares Russell 2000… | 98.98K | n/a | 新規 | $16.25M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 735.57K | n/a | 新規 | $16.20M | 0.0% | |
| FIVE Five Below, Inc. | 144.55K | n/a | 新規 | $15.16M | 0.0% | |
| KRNT Kornit Digital Ltd. | 477.18K | n/a | 新規 | $14.77M | 0.0% | |
| VIK Viking Holdings Ltd | 334.68K | n/a | 新規 | $14.75M | 0.0% | |
| LGLV | 65.23K | n/a | 新規 | $10.78M | 0.0% | |
| IWD iShares Russell 1000… | 46.70K | n/a | 新規 | $8.65M | 0.0% | |
| OMAB Grupo Aeroportuario del… | 97.03K | n/a | 新規 | $6.66M | 0.0% | |
| CART Maplebear Inc. | 160.45K | n/a | 新規 | $6.65M | 0.0% | |
| SMLV | 46.57K | n/a | 新規 | $5.94M | 0.0% | |
| ECG Everus Construction… | 85.03K | n/a | 新規 | $5.59M | 0.0% | |
| DLTR Dollar Tree, Inc. | 64.62K | n/a | 新規 | $4.84M | 0.0% | |
| JAAA Janus Henderson AAA CLO… | 91.23K | n/a | 新規 | $4.63M | 0.0% | |
| GTLS Chart Industries, Inc. | 18.77K | n/a | 新規 | $3.58M | 0.0% | |
| NOBL ProShares - S&P 500… | 34.27K | n/a | 新規 | $3.41M | 0.0% | |
| ULST | 82.44K | n/a | 新規 | $3.33M | 0.0% | |
| MC Moelis & Company | 38.30K | n/a | 新規 | $2.83M | 0.0% | |
| PTON Peloton Interactive… | 314.87K | n/a | 新規 | $2.74M | 0.0% | |
| IDLV | 97.64K | n/a | 新規 | $2.72M | 0.0% | |
| MAGN Magnera Corp | 149.05K | n/a | 新規 | $2.70M | 0.0% | |
| DAC Danaos Corporation | 31.82K | n/a | 新規 | $2.55M | 0.0% | |
| CEPU | 165.29K | n/a | 新規 | $2.40M | 0.0% | |
| VVV Valvoline Inc. | 57.84K | n/a | 新規 | $2.09M | 0.0% | |
| PRMB Primo Brands Corporation | 67.52K | n/a | 新規 | $2.08M | 0.0% | |
| BXSL Blackstone Secured… | 57.10K | n/a | 新規 | $1.84M | 0.0% | |
| HRI Herc Holdings Inc. | 9.31K | n/a | 新規 | $1.76M | 0.0% | |
| DESP | 88.03K | n/a | 新規 | $1.69M | 0.0% | |
| MIR Mirion Technologies… | 88.81K | n/a | 新規 | $1.55M | 0.0% | |
| GPGI GPGI, Inc. | 99.65K | n/a | 新規 | $1.53M | 0.0% | |
| TUR | 36.50K | n/a | 新規 | $1.31M | 0.0% | |
| DFAW | 20.24K | n/a | 新規 | $1.26M | 0.0% | |
| WLFC Willis Lease Finance… | 5.96K | n/a | 新規 | $1.24M | 0.0% | |
| HUT Hut 8 Corp. | 59.91K | n/a | 新規 | $1.23M | 0.0% | |
| MG | 128.96K | n/a | 新規 | $1.17M | 0.0% | |
| IONQ IonQ, Inc. | 27.79K | n/a | 新規 | $1.16M | 0.0% | |
| PFFA | 49.00K | n/a | 新規 | $1.07M | 0.0% | |
| VGSH Vanguard Short-Term… | 17.77K | n/a | 新規 | $1.03M | 0.0% | |
| DFAI Dimensional -… | 35.27K | n/a | 新規 | $1.03M | 0.0% | |
| FNKO | 76.68K | n/a | 新規 | $1.03M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 17.75K | n/a | 新規 | $1.00M | 0.0% | |
| CM Canadian Imperial Bank… | 15.01K | n/a | 新規 | $948,984 | 0.0% | |
| DX Dynex Capital, Inc. | 66.73K | n/a | 新規 | $844,110 | 0.0% | |
| PCOR Procore Technologies… | 10.78K | n/a | 新規 | $807,746 | 0.0% | |
| SNNRF | 18.33K | n/a | 新規 | $787,812 | 0.0% | |
| IRTC iRhythm Technologies… | 8.28K | n/a | 新規 | $746,607 | 0.0% | |
| IBEX IBEX Limited | 33.91K | n/a | 新規 | $728,619 | 0.0% | |
| VLUE iShares MSCI USA Value… | 6.87K | n/a | 新規 | $725,000 | 0.0% | |
| CHCT Community Healthcare… | 36.83K | n/a | 新規 | $707,562 | 0.0% | |
| PHR Phreesia, Inc. | 28.02K | n/a | 新規 | $704,907 | 0.0% | |
| SCHP Schwab US TIPS ETF | 27.14K | n/a | 新規 | $701,052 | 0.0% | |
| LVHI Franklin International… | 22.96K | n/a | 新規 | $700,739 | 0.0% | |
| SPFI South Plains Financial… | 19.97K | n/a | 新規 | $694,053 | 0.0% | |
| GLDM SPDR Gold MiniShares… | 12.62K | n/a | 新規 | $656,010 | 0.0% | |
| PLXS Plexus Corp. | 4.13K | n/a | 新規 | $646,118 | 0.0% | |
| SMBK | 20.72K | n/a | 新規 | $641,813 | 0.0% | |
| BOH Bank of Hawaii… | 8.58K | n/a | 新規 | $611,524 | 0.0% | |
| DQ Daqo New Energy Corp. | 30.97K | n/a | 新規 | $602,135 | 0.0% | |
| XLV State Street Health… | 4.33K | n/a | 新規 | $595,984 | 0.0% | |
| GDRX GoodRx Holdings, Inc. | 125.84K | n/a | 新規 | $585,147 | 0.0% | |
| JAMF Jamf Holding Corp. | 41.55K | n/a | 新規 | $583,707 | 0.0% | |
| ECHO EchoStar Corporation | 25.29K | n/a | 新規 | $579,233 | 0.0% | |
| OCSL Oaktree Specialty… | 37.79K | n/a | 新規 | $577,416 | 0.0% | |
| HONE | 47.60K | n/a | 新規 | $563,143 | 0.0% | |
| CSTL Castle Biosciences, Inc. | 21.11K | n/a | 新規 | $562,715 | 0.0% | |
| SITM SiTime Corporation | 2.62K | n/a | 新規 | $561,640 | 0.0% | |
| VFH Vanguard Financials ETF | 4.70K | n/a | 新規 | $554,286 | 0.0% | |
| BIRK Birkenstock Holding plc | 9.77K | n/a | 新規 | $553,285 | 0.0% | |
| IYH iShares U.S. Healthcare… | 9.21K | n/a | 新規 | $536,900 | 0.0% | |
| NEWT | 41.40K | n/a | 新規 | $528,729 | 0.0% | |
| DFGR | 20.34K | n/a | 新規 | $519,556 | 0.0% | |
| LOB Live Oak Bancshares… | 12.77K | n/a | 新規 | $505,053 | 0.0% | |
| CASS | 12.18K | n/a | 新規 | $498,407 | 0.0% | |
| PGNY Progyny, Inc. | 28.64K | n/a | 新規 | $487,958 | 0.0% | |
| SYLD | 7.05K | n/a | 新規 | $482,508 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.63K | n/a | 新規 | $481,456 | 0.0% | |
| TOTL State Street DoubleLine… | 12.04K | n/a | 新規 | $474,328 | 0.0% | |
| AM Antero Midstream… | 30.47K | n/a | 新規 | $459,807 | 0.0% | |
| PNQI | 9.41K | n/a | 新規 | $439,353 | 0.0% | |
| EPD Enterprise Products… | 13.98K | n/a | 新規 | $438,319 | 0.0% | |
| SOVF | 14.07K | n/a | 新規 | $432,530 | 0.0% | |
| LUNR Intuitive Machines, Inc. | 23.62K | n/a | 新規 | $428,903 | 0.0% | |
| ITIC | 1.77K | n/a | 新規 | $420,249 | 0.0% | |
| GNR State Street SPDR S&P… | 8.40K | n/a | 新規 | $417,884 | 0.0% | |
| NTLA Intellia Therapeutics… | 35.76K | n/a | 新規 | $416,927 | 0.0% | |
| RVLV Revolve Group, Inc. | 12.45K | n/a | 新規 | $416,917 | 0.0% | |
| DORM Dorman Products, Inc. | 3.07K | n/a | 新規 | $397,977 | 0.0% | |
| GDX VanEck Gold Miners ETF | 11.68K | n/a | 新規 | $396,069 | 0.0% | |
| PNRG | 1.79K | n/a | 新規 | $392,187 | 0.0% | |
| NRIM | 4.92K | n/a | 新規 | $383,542 | 0.0% | |
| HG Hamilton Insurance… | 20.07K | n/a | 新規 | $381,932 | 0.0% | |
| ARLP | 14.47K | n/a | 新規 | $380,495 | 0.0% | |
| EWCZ | 56.59K | n/a | 新規 | $377,442 | 0.0% | |
| HI Hillenbrand, Inc. | 12.23K | n/a | 新規 | $376,531 | 0.0% | |
| NWPX NWPX Infrastructure… | 7.71K | n/a | 新規 | $371,988 | 0.0% | |
| BCPC Balchem Corp | 2.26K | n/a | 新規 | $368,532 | 0.0% | |
| OPCH Option Care Health, Inc. | 15.86K | n/a | 新規 | $364,767 | 0.0% | |
| DIHP Dimensional… | 14.26K | n/a | 新規 | $359,755 | 0.0% | |
| BMA | 3.66K | n/a | 新規 | $356,094 | 0.0% | |
| OSW OneSpaWorld Holdings Ltd | 17.89K | n/a | 新規 | $355,972 | 0.0% | |
| ALDX | 70.56K | n/a | 新規 | $352,109 | 0.0% | |
| SYBT Stock Yards Bancorp… | 4.85K | n/a | 新規 | $347,022 | 0.0% | |
| ARCC Ares Capital Corporation | 15.50K | n/a | 新規 | $339,335 | 0.0% | |
| WHD Cactus, Inc. | 5.68K | n/a | 新規 | $331,611 | 0.0% | |
| HRZN | 36.82K | n/a | 新規 | $331,039 | 0.0% | |
| H Hyatt Hotels Corporation | 2.09K | n/a | 新規 | $328,402 | 0.0% | |
| CWAN Clearwater Analytics… | 11.79K | n/a | 新規 | $324,323 | 0.0% | |
| HTH Hilltop Holdings Inc. | 11.01K | n/a | 新規 | $315,102 | 0.0% | |
| SXT Sensient Technologies… | 4.36K | n/a | 新規 | $310,435 | 0.0% | |
| UCB United Community Banks… | 9.61K | n/a | 新規 | $310,338 | 0.0% | |
| FDN First Trust Dow Jones… | 1.25K | n/a | 新規 | $304,935 | 0.0% | |
| IJT iShares S&P Small-Cap… | 2.23K | n/a | 新規 | $302,382 | 0.0% | |
| SOC Sable Offshore Corp. | 13.19K | n/a | 新規 | $301,960 | 0.0% | |
| SAFE Safehold Inc. | 16.21K | n/a | 新規 | $299,579 | 0.0% | |
| BMO Bank of Montreal | 3.07K | n/a | 新規 | $297,846 | 0.0% | |
| EPC Edgewell Personal Care… | 8.77K | n/a | 新規 | $294,672 | 0.0% | |
| UNTY | 6.69K | n/a | 新規 | $291,620 | 0.0% | |
| EE Excelerate Energy, Inc. | 9.45K | n/a | 新規 | $285,923 | 0.0% | |
| FMS Fresenius Medical Care… | 12.52K | n/a | 新規 | $283,453 | 0.0% | |
| UTZ Utz Brands, Inc. | 17.94K | n/a | 新規 | $280,941 | 0.0% | |
| CG The Carlyle Group Inc. | 5.53K | n/a | 新規 | $279,025 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10.34M | 8.12M | +27.3% | $2.59B | 3.3% | |
| NVDA NVIDIA Corporation | 16.31M | 16.28M | +0.2% | $2.19B | 2.8% | ●●○○○○ |
| MSFT Microsoft Corporation | 4.21M | 4.06M | +3.8% | $1.77B | 2.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 5.38M | 4.98M | +8.2% | $1.18B | 1.5% | |
| META Meta Platforms, Inc. | 1.65M | 1.51M | +9.3% | $964.99M | 1.2% | |
| ZM Zoom Communications… | 7.54M | 7.17M | +5.2% | $615.24M | 0.8% | ●●○○○○ |
| GE GE Aerospace | 3.68M | 3.28M | +12.3% | $614.53M | 0.8% | ●●○○○○ |
| CME CME Group Inc. | 2.52M | 1.93M | +31.1% | $586.08M | 0.8% | ●●○○○○ |
| GOOG Alphabet Inc. | 2.92M | 2.78M | +5.1% | $555.98M | 0.7% | ●●○○○○ |
| MRK Merck & Co., Inc. | 5.38M | 3.02M | +77.9% | $533.10M | 0.7% | ●●○○○○ |
| MCK McKesson Corporation | 922.18K | 844.84K | +9.2% | $525.56M | 0.7% | |
| JNJ Johnson & Johnson | 3.47M | 3.16M | +9.9% | $500.09M | 0.6% | |
| WMT Walmart Inc. | 5.33M | 4.34M | +22.9% | $481.93M | 0.6% | ●●○○○○ |
| CNC Centene Corp. | 7.74M | 5.42M | +42.8% | $469.05M | 0.6% | ●●○○○○ |
| CMCSA Comcast Corporation | 12.37M | 9.79M | +26.4% | $463.77M | 0.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.10M | 517.96K | +112.9% | $445.38M | 0.6% | ●●○○○○ |
| FTNT Fortinet, Inc. | 4.24M | 4.02M | +5.3% | $400.40M | 0.5% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 803.47K | 786.25K | +2.2% | $364.19M | 0.5% | ●●○○○○ |
| UTHR United Therapeutics… | 975.44K | 967.73K | +0.8% | $344.18M | 0.4% | ●●○○○○ |
| ANET Arista Networks, Inc. | 3.04M | 793.13K | +283.5% | $336.17M | 0.4% | ●●○○○○ |
| ADBE Adobe Inc. | 752.65K | 431.65K | +74.4% | $334.69M | 0.4% | |
| COR Cencora, Inc. | 1.46M | 1.46M | +0.2% | $329.04M | 0.4% | ●●○○○○ |
| CB Chubb Limited | 1.18M | 1.13M | +4.2% | $325.68M | 0.4% | |
| V Visa Inc. | 1.03M | 989.15K | +4.2% | $325.62M | 0.4% | ●●○○○○ |
| ALL The Allstate Corporation | 1.68M | 1.35M | +24.0% | $323.37M | 0.4% | ●●○○○○ |
| ABNB Airbnb, Inc. | 2.37M | 1.56M | +52.1% | $310.90M | 0.4% | ●●○○○○ |
| MO Altria Group, Inc. | 5.86M | 5.61M | +4.5% | $305.45M | 0.4% | |
| GM General Motors Company | 5.46M | 5.44M | +0.3% | $290.72M | 0.4% | |
| VRSN VeriSign, Inc. | 1.33M | 1.10M | +20.9% | $273.85M | 0.4% | ●●○○○○ |
| CFG Citizens Financial… | 6.19M | 4.68M | +32.2% | $270.72M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 1.90M | 1.84M | +2.9% | $258.93M | 0.3% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 3.03M | 1.68M | +79.6% | $258.20M | 0.3% | |
| LEN Lennar Corporation | 1.85M | 1.36M | +35.4% | $251.84M | 0.3% | |
| INCY Incyte Corporation | 3.50M | 2.70M | +29.6% | $241.52M | 0.3% | ●●○○○○ |
| AXS AXIS Capital Holdings… | 2.69M | 2.56M | +5.2% | $238.34M | 0.3% | |
| NOW ServiceNow, Inc. | 224.51K | 159.77K | +40.5% | $238.01M | 0.3% | ●●○○○○ |
| NFLX Netflix, Inc. | 262.33K | 229.65K | +14.2% | $233.82M | 0.3% | |
| BMY Bristol-Myers Squibb… | 4.01M | 3.90M | +2.7% | $226.62M | 0.3% | ●●○○○○ |
| EME EMCOR Group, Inc. | 489.82K | 431.34K | +13.6% | $222.33M | 0.3% | ●●○○○○ |
| LMT Lockheed Martin… | 457.44K | 360.92K | +26.7% | $222.29M | 0.3% | |
| JPM JPMorgan Chase & Co. | 911.03K | 782.14K | +16.5% | $218.38M | 0.3% | ●●○○○○ |
| NOC Northrop Grumman… | 452.17K | 335.61K | +34.7% | $211.86M | 0.3% | ●●○○○○ |
| MDT Medtronic plc | 2.61M | 2.14M | +21.7% | $208.20M | 0.3% | ●●○○○○ |
| HIG The Hartford Insurance… | 1.84M | 1.71M | +7.5% | $201.64M | 0.3% | ●●○○○○ |
| INFY Infosys Limited | 9.16M | 2.47M | +270.9% | $200.88M | 0.3% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 5.26M | 1.58M | +231.9% | $195.91M | 0.3% | |
| ALNY Alnylam… | 813.36K | 505.65K | +60.9% | $191.39M | 0.2% | ●●○○○○ |
| PHM PulteGroup, Inc. | 1.46M | 1.33M | +9.6% | $158.92M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 1.01M | 240.16K | +318.5% | $182.88M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 1.57M | 557.92K | +181.4% | $181.57M | 0.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 2.36M | 1.73M | +36.0% | $181.08M | 0.2% | ●●○○○○ |
| ELV Elevance Health Inc. | 418.64K | 350.24K | +19.5% | $154.43M | 0.2% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 620.29K | 518.66K | +19.6% | $180.54M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 6.70M | 1.68M | +299.5% | $177.72M | 0.2% | ●●○○○○ |
| HLT Hilton Worldwide… | 714.62K | 336.41K | +112.4% | $176.63M | 0.2% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 923.28K | 716.77K | +28.8% | $175.04M | 0.2% | ●●○○○○ |
| ZS Zscaler, Inc. | 964.03K | 438.07K | +120.1% | $173.92M | 0.2% | ●●○○○○ |
| SMAR Smartsheet Inc. | 3.09M | 1.70M | +82.3% | $173.12M | 0.2% | ●●○○○○ |
| SSNC SS&C Technologies… | 2.27M | 1.49M | +52.4% | $172.04M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 2.28M | 592.98K | +284.2% | $171.66M | 0.2% | ●●○○○○ |
| PM Philip Morris… | 1.42M | 525.17K | +170.7% | $171.12M | 0.2% | ●●○○○○ |
| ORCL Oracle Corporation | 1.03M | 679.68K | +51.1% | $171.03M | 0.2% | ●●○○○○ |
| ABT Abbott Laboratories | 1.49M | 1.33M | +12.5% | $169.00M | 0.2% | ●●○○○○ |
| FLS Flowserve Corporation | 2.93M | 2.67M | +9.7% | $168.27M | 0.2% | |
| RH Rh | 1.74M | 675.35K | +158.4% | $168.06M | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 374.70K | 285.63K | +31.2% | $167.63M | 0.2% | ●●○○○○ |
| TT Trane Technologies plc | 453.54K | 404.31K | +12.2% | $167.52M | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 83.66K | 49.55K | +68.8% | $166.56M | 0.2% | ●●○○○○ |
| CRBG Corebridge Financial… | 5.56M | 5.03M | +10.5% | $166.31M | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 914.34K | 670.34K | +36.4% | $163.04M | 0.2% | ●●○○○○ |
| APPF AppFolio Inc. | 655.62K | 457.93K | +43.2% | $161.76M | 0.2% | ●●○○○○ |
| NVR NVR, Inc. | 19.56K | 16.37K | +19.5% | $160.01M | 0.2% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 480.19K | 365.75K | +31.3% | $159.53M | 0.2% | ●●○○○○ |
| EOG EOG Resources, Inc. | 1.29M | 551.62K | +134.7% | $158.72M | 0.2% | |
| COP ConocoPhillips | 1.61M | 877.03K | +83.1% | $158.00M | 0.2% | ●●○○○○ |
| GWRE Guidewire Software, Inc. | 938.94K | 711.70K | +31.9% | $157.11M | 0.2% | ●●○○○○ |
| GPN Global Payments Inc. | 1.37M | 1.11M | +23.6% | $153.74M | 0.2% | |
| TOL Toll Brothers, Inc. | 1.22M | 976.71K | +24.6% | $153.23M | 0.2% | |
| FIS Fidelity National… | 1.89M | 1.76M | +7.4% | $153.05M | 0.2% | ●●○○○○ |
| FFIV F5, Inc. | 602.67K | 597.19K | +0.9% | $151.55M | 0.2% | |
| TMUS T-Mobile US, Inc. | 684.72K | 648.54K | +5.6% | $151.14M | 0.2% | |
| ADP Automatic Data… | 515.57K | 467.15K | +10.4% | $150.92M | 0.2% | ●●○○○○ |
| NTRA Natera, Inc. | 945.51K | 776.36K | +21.8% | $149.67M | 0.2% | ●●○○○○ |
| EIX Edison International | 1.87M | 1.17M | +60.2% | $149.18M | 0.2% | ●●○○○○ |
| VZ Verizon Communications… | 3.69M | 3.31M | +11.4% | $147.05M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 208.24K | 174.67K | +19.2% | $145.09M | 0.2% | ●●○○○○ |
| MPC Marathon Petroleum… | 1.04M | 829.16K | +25.4% | $143.75M | 0.2% | |
| RMD ResMed Inc. | 625.05K | 267.59K | +133.6% | $142.94M | 0.2% | ●●○○○○ |
| IVZ Invesco Ltd. | 8.15M | 5.88M | +38.5% | $142.39M | 0.2% | ●●○○○○ |
| CCK Crown Holdings, Inc. | 1.71M | 1.31M | +30.6% | $140.72M | 0.2% | ●●○○○○ |
| PINS Pinterest, Inc. | 4.77M | 3.32M | +43.8% | $138.39M | 0.2% | ●●○○○○ |
| AZO AutoZone, Inc. | 43.22K | 41.40K | +4.4% | $137.32M | 0.2% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 533.73K | 415.34K | +28.5% | $135.33M | 0.2% | ●●○○○○ |
| HRB H&R Block, Inc. | 2.25M | 2.13M | +5.6% | $118.87M | 0.2% | |
| HPQ HP Inc. | 4.08M | 3.73M | +9.5% | $133.28M | 0.2% | |
| NTNX Nutanix, Inc. | 2.18M | 1.86M | +16.9% | $133.25M | 0.2% | ●●○○○○ |
| AYI Acuity Brands, Inc. | 455.43K | 372.48K | +22.3% | $133.04M | 0.2% | |
| OVV Ovintiv Inc. | 3.28M | 1.94M | +69.7% | $132.99M | 0.2% | |
| VTI Vanguard Morningstar… | 457.04K | 419.64K | +8.9% | $132.45M | 0.2% | ●●○○○○ |
| EXEL Exelixis, Inc. | 3.97M | 3.16M | +25.7% | $132.10M | 0.2% | |
| RGLD Royal Gold, Inc. | 997.05K | 844.46K | +18.1% | $131.41M | 0.2% | ●●○○○○ |
| MAN ManpowerGroup Inc. | 2.26M | 1.55M | +45.8% | $130.13M | 0.2% | |
| TMO Thermo Fisher… | 221.20K | 211.41K | +4.6% | $115.08M | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 241.24K | 154.56K | +56.1% | $128.44M | 0.2% | ●●○○○○ |
| SAM The Boston Beer… | 422.22K | 352.44K | +19.8% | $125.82M | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 219.46K | 38.41K | +471.4% | $125.67M | 0.2% | ●●○○○○ |
| OZK Bank OZK | 2.81M | 2.50M | +12.6% | $125.19M | 0.2% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 942.94K | 249.12K | +278.5% | $123.80M | 0.2% | ●●○○○○ |
| PLTR Palantir Technologies… | 1.64M | 517.03K | +216.6% | $123.79M | 0.2% | |
| FTI TechnipFMC plc | 4.13M | 2.42M | +70.6% | $119.60M | 0.2% | ●●○○○○ |
| WU The Western Union… | 11.21M | 8.06M | +39.0% | $118.79M | 0.2% | |
| THC Tenet Healthcare… | 872.12K | 721.76K | +20.8% | $110.09M | 0.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 4.69M | 1.43M | +228.8% | $116.86M | 0.2% | ●●○○○○ |
| DTE DTE Energy Company | 964.65K | 113.49K | +750.0% | $116.48M | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 352.87K | 190.00K | +85.7% | $116.07M | 0.1% | ●●○○○○ |
| KMX CarMax, Inc. | 1.40M | 765.62K | +82.9% | $114.47M | 0.1% | ●●○○○○ |
| PDD PDD Holdings Inc. | 884.08K | 849.05K | +4.1% | $85.75M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 710.87K | 490.24K | +45.0% | $109.76M | 0.1% | |
| FIX Comfort Systems USA… | 256.98K | 205.27K | +25.2% | $108.97M | 0.1% | ●●○○○○ |
| ED Consolidated Edison… | 1.14M | 1.04M | +9.7% | $101.93M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 2.85M | 3.27M | -12.9% | $660.47M | 0.9% | |
| LLY Eli Lilly and Company | 643.94K | 677.64K | -5.0% | $496.17M | 0.6% | |
| GOOGL Alphabet Inc. | 2.72M | 3.54M | -23.2% | $514.11M | 0.7% | ●●○○○○ |
| CI Cigna Corporation | 996.27K | 1.41M | -29.6% | $275.11M | 0.4% | ●●○○○○ |
| T AT&T Inc. | 17.89M | 22.31M | -19.8% | $407.42M | 0.5% | |
| PGR The Progressive… | 1.82M | 1.90M | -4.3% | $435.22M | 0.6% | |
| BKNG Booking Holdings Inc. | 85.96K | 89.35K | -3.8% | $427.10M | 0.6% | |
| MMM 3M Company | 2.50M | 2.53M | -1.1% | $322.94M | 0.4% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 2.63M | 3.07M | -14.1% | $311.36M | 0.4% | ●●○○○○ |
| CL Colgate-Palmolive… | 3.14M | 3.25M | -3.3% | $285.26M | 0.4% | |
| ABBV AbbVie Inc. | 1.45M | 1.71M | -15.4% | $256.23M | 0.3% | |
| EG Everest Group, Ltd. | 750.83K | 836.22K | -10.2% | $271.52M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 4.12M | 6.10M | -32.4% | $244.01M | 0.3% | ●●○○○○ |
| COST Costco Wholesale… | 302.22K | 344.95K | -12.4% | $276.91M | 0.4% | |
| C Citigroup Inc. | 4.33M | 4.35M | -0.3% | $305.12M | 0.4% | ●●○○○○ |
| TAP Molson Coors Beverage… | 4.37M | 5.37M | -18.6% | $250.45M | 0.3% | |
| XONA.DE Exxon Mobil Corporation | 1.90M | 2.57M | -26.0% | $203.32M | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 4.64M | 4.79M | -3.3% | $283.44M | 0.4% | ●●○○○○ |
| TRV The Travelers… | 1.15M | 1.18M | -2.2% | $277.93M | 0.4% | |
| PG The Procter & Gamble… | 1.36M | 1.55M | -12.3% | $226.65M | 0.3% | |
| KO The Coca-Cola Company | 2.62M | 3.60M | -27.1% | $163.00M | 0.2% | |
| SYF Synchrony Financial | 3.97M | 4.70M | -15.5% | $258.09M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 2.67M | 4.05M | -34.2% | $118.56M | 0.2% | ●●○○○○ |
| MA Mastercard Incorporated | 467.10K | 492.72K | -5.2% | $245.96M | 0.3% | |
| IBM International Business… | 893.95K | 1.11M | -19.3% | $196.52M | 0.3% | ●●○○○○ |
| BAC Bank of America… | 4.88M | 6.13M | -20.5% | $214.26M | 0.3% | ●●○○○○ |
| HPE Hewlett Packard… | 8.60M | 11.83M | -27.3% | $183.58M | 0.2% | |
| PEP PepsiCo, Inc. | 1.39M | 1.40M | -0.5% | $212.05M | 0.3% | ●●○○○○ |
| REGN Regeneron… | 207.09K | 225.53K | -8.2% | $147.10M | 0.2% | |
| AMAT Applied Materials, Inc. | 912.76K | 1.16M | -21.5% | $148.44M | 0.2% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 2.39M | 4.44M | -46.3% | $144.38M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 245.78K | 480.86K | -48.9% | $98.98M | 0.1% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 1.84M | 2.14M | -14.3% | $157.19M | 0.2% | |
| AIZ Assurant, Inc. | 986.51K | 1.08M | -8.5% | $209.96M | 0.3% | |
| CMI Cummins Inc. | 598.08K | 644.96K | -7.3% | $208.49M | 0.3% | |
| XEL Xcel Energy Inc. | 2.29M | 3.18M | -28.1% | $154.29M | 0.2% | |
| LDOS Leidos Holdings, Inc. | 1.15M | 1.23M | -6.9% | $164.28M | 0.2% | |
| HWM Howmet Aerospace Inc. | 1.81M | 1.96M | -7.5% | $197.93M | 0.3% | |
| GDDY GoDaddy Inc. | 988.94K | 1.02M | -3.0% | $195.19M | 0.3% | ●●○○○○ |
| WEN The Wendy's Company | 10.42M | 11.12M | -6.3% | $169.86M | 0.2% | |
| NTAP NetApp, Inc. | 860.35K | 1.58M | -45.4% | $99.87M | 0.1% | ●●○○○○ |
| HII Huntington Ingalls… | 509.35K | 732.98K | -30.5% | $96.25M | 0.1% | |
| DIS The Walt Disney Company | 811.98K | 1.96M | -58.5% | $90.41M | 0.1% | |
| RSG Republic Services, Inc. | 774.92K | 939.05K | -17.5% | $155.29M | 0.2% | |
| ROST Ross Stores, Inc. | 945.60K | 1.23M | -23.0% | $143.04M | 0.2% | ●●○○○○ |
| GRMN Garmin Ltd. | 884.20K | 967.37K | -8.6% | $182.38M | 0.2% | |
| VEEV Veeva Systems Inc. | 848.21K | 857.65K | -1.1% | $178.34M | 0.2% | |
| UNM Unum Group | 2.44M | 2.80M | -12.6% | $178.53M | 0.2% | ●●○○○○ |
| BKR Baker Hughes Company | 4.27M | 4.36M | -2.0% | $175.23M | 0.2% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 1.36M | 1.57M | -13.4% | $125.11M | 0.2% | ●●○○○○ |
| RL Ralph Lauren Corporation | 743.59K | 810.35K | -8.2% | $171.75M | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 698.38K | 744.98K | -6.2% | $169.97M | 0.2% | |
| GD General Dynamics… | 455.46K | 562.31K | -19.0% | $120.01M | 0.2% | |
| OC Owens Corning | 682.17K | 983.64K | -30.6% | $115.74M | 0.1% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.81M | 1.94M | -6.7% | $167.52M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 836.40K | 987.84K | -15.3% | $128.49M | 0.2% | ●●○○○○ |
| ALSN Allison Transmission… | 1.55M | 1.76M | -12.4% | $166.96M | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 2.76M | 2.78M | -0.7% | $159.87M | 0.2% | |
| TPR Tapestry, Inc. | 1.77M | 3.39M | -47.8% | $115.61M | 0.1% | |
| ARW Arrow Electronics, Inc. | 1.06M | 1.18M | -10.2% | $119.75M | 0.2% | ●●○○○○ |
| VRT Vertiv Holdings Co | 1.28M | 1.61M | -20.5% | $145.71M | 0.2% | |
| TXRH Texas Roadhouse, Inc. | 817.82K | 870.63K | -6.1% | $147.56M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 129.37K | 132.60K | -2.4% | $153.41M | 0.2% | ●●○○○○ |
| CBOE Cboe Global Markets… | 711.98K | 752.37K | -5.4% | $139.12M | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 439.59K | 468.06K | -6.1% | $145.89M | 0.2% | ●●○○○○ |
| SNX TD Synnex Corp | 1.05M | 1.26M | -16.3% | $123.28M | 0.2% | ●●○○○○ |
| TXT Textron Inc. | 1.42M | 1.67M | -14.7% | $108.89M | 0.1% | |
| CTAS Cintas Corporation | 615.78K | 716.31K | -14.0% | $112.50M | 0.1% | |
| KLAC KLA Corporation | 100.04K | 187.62K | -46.7% | $63.04M | 0.1% | ●●○○○○ |
| WING Wingstop Inc. | 335.06K | 349.68K | -4.2% | $95.13M | 0.1% | |
| UNH UnitedHealth Group… | 223.24K | 239.47K | -6.8% | $112.93M | 0.1% | ●●○○○○ |
| JBL Jabil Inc. | 958.16K | 966.37K | -0.8% | $137.88M | 0.2% | ●●○○○○ |
| CINF Cincinnati Financial… | 887.84K | 1.02M | -13.1% | $127.25M | 0.2% | |
| PCAR PACCAR Inc | 687.13K | 1.37M | -49.8% | $71.48M | 0.1% | ●●○○○○ |
| PSA Public Storage | 207.34K | 370.28K | -44.0% | $61.50M | 0.1% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 1.12M | 2.21M | -49.1% | $56.72M | 0.1% | ●●○○○○ |
| DELL Dell Technologies Inc. | 345.61K | 1.05M | -67.0% | $39.83M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 790.52K | 865.11K | -8.6% | $115.65M | 0.1% | ●●○○○○ |
| KHC The Kraft Heinz Company | 2.64M | 3.50M | -24.6% | $80.94M | 0.1% | ●●○○○○ |
| RHI Robert Half Inc. | 1.68M | 1.81M | -7.5% | $118.22M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 95.54K | 506.66K | -81.1% | $19.86M | 0.0% | ●●○○○○ |
| MDLZ Mondelez International… | 1.38M | 1.63M | -15.5% | $82.39M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 144.18K | 210.41K | -31.5% | $74.95M | 0.1% | ●●○○○○ |
| VLO Valero Energy… | 780.02K | 855.08K | -8.8% | $94.72M | 0.1% | ●●○○○○ |
| MANH Manhattan Associates… | 337.31K | 406.13K | -16.9% | $91.15M | 0.1% | |
| CX CEMEX, S.A.B. de C.V. | 3.47M | 18.58M | -81.3% | $19.45M | 0.0% | ●●○○○○ |
| AIG American International… | 1.17M | 1.56M | -24.6% | $85.36M | 0.1% | ●●○○○○ |
| DOCU DocuSign, Inc. | 1.25M | 1.84M | -32.2% | $112.05M | 0.1% | ●●○○○○ |
| PKG Packaging Corporation… | 489.76K | 516.91K | -5.2% | $110.26M | 0.1% | |
| RGA Reinsurance Group of… | 370.58K | 512.46K | -27.7% | $79.17M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 125.45K | 393.63K | -68.1% | $42.92M | 0.1% | ●●○○○○ |
| COKE Coca-Cola Consolidated… | 74.45K | 84.47K | -11.9% | $92.07M | 0.1% | |
| MCD McDonald's Corporation | 313.14K | 361.16K | -13.3% | $90.78M | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 327.95K | 385.97K | -15.0% | $109.64M | 0.1% | ●●○○○○ |
| CACI CACI International Inc | 188.65K | 217.87K | -13.4% | $76.22M | 0.1% | |
| WFC Wells Fargo & Company | 1.51M | 1.66M | -9.0% | $106.08M | 0.1% | |
| RNR RenaissanceRe Holdings… | 328.09K | 396.23K | -17.2% | $81.63M | 0.1% | ●●○○○○ |
| MU Micron Technology, Inc. | 471.54K | 1.02M | -53.6% | $39.69M | 0.1% | |
| FHI Federated Hermes, Inc. | 2.56M | 2.66M | -3.8% | $105.16M | 0.1% | ●●○○○○ |
| DECK Deckers Outdoor… | 343.31K | 652.59K | -47.4% | $69.72M | 0.1% | |
| SNA Snap-on Incorporated | 259.91K | 354.73K | -26.7% | $88.23M | 0.1% | ●●○○○○ |
| GTLB GitLab Inc. | 1.79M | 1.85M | -2.8% | $100.65M | 0.1% | |
| SOLV Solventum Corporation | 1.43M | 1.48M | -3.5% | $94.26M | 0.1% | |
| WM Waste Management, Inc. | 430.37K | 484.58K | -11.2% | $86.81M | 0.1% | |
| DUK Duke Energy Corporation | 703.84K | 849.05K | -17.1% | $75.83M | 0.1% | |
| HAS Hasbro, Inc. | 1.05M | 1.34M | -21.6% | $58.87M | 0.1% | |
| GIS General Mills, Inc. | 1.24M | 1.28M | -3.0% | $79.04M | 0.1% | |
| INSP Inspire Medical… | 438.84K | 446.41K | -1.7% | $81.35M | 0.1% | |
| ALK Alaska Air Group, Inc. | 1.34M | 2.06M | -35.1% | $86.64M | 0.1% | |
| LOPE Grand Canyon Education… | 565.08K | 644.52K | -12.3% | $92.56M | 0.1% | |
| GRAB Grab Holdings Limited | 15.16M | 24.31M | -37.6% | $71.55M | 0.1% | |
| AVT Avnet, Inc. | 1.24M | 1.70M | -27.2% | $64.74M | 0.1% | ●●○○○○ |
| MHK Mohawk Industries, Inc. | 422.90K | 583.10K | -27.5% | $50.31M | 0.1% | |
| TRU TransUnion | 863.04K | 880.22K | -1.9% | $80.01M | 0.1% | |
| APP AppLovin Corporation | 277.72K | 447.14K | -37.9% | $89.93M | 0.1% | |
| TRMB Trimble Inc. | 1.17M | 1.46M | -20.0% | $82.68M | 0.1% | |
| FHN First Horizon… | 4.41M | 4.71M | -6.5% | $88.75M | 0.1% | ●●○○○○ |
| SWKS Skyworks Solutions, Inc. | 632.68K | 898.19K | -29.6% | $56.08M | 0.1% | ●●○○○○ |
| CVX Chevron Corporation | 444.58K | 608.81K | -27.0% | $64.34M | 0.1% | ●●○○○○ |
| CVLT Commvault Systems, Inc. | 500.11K | 575.05K | -13.0% | $75.47M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MRO | n/a | 202.99K | 退出 | $5.41M | 0.0% | |
| DYN Dyne Therapeutics, Inc. | n/a | 89.20K | 退出 | $3.20M | 0.0% | |
| SRCL | n/a | 46.45K | 退出 | $2.83M | 0.0% | |
| TAL TAL Education Group | n/a | 206.27K | 退出 | $2.44M | 0.0% | |
| SWN | n/a | 306.51K | 退出 | $2.18M | 0.0% | |
| AGR | n/a | 60.75K | 退出 | $2.17M | 0.0% | |
| APLT | n/a | 218.52K | 退出 | $1.86M | 0.0% | |
| CVI CVR Energy, Inc. | n/a | 74.78K | 退出 | $1.72M | 0.0% | |
| PRMW | n/a | 65.16K | 退出 | $1.65M | 0.0% | |
| SQSP | n/a | 35.42K | 退出 | $1.64M | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 131.42K | 退出 | $1.51M | 0.0% | |
| EGRX | n/a | 374.99K | 退出 | $1.40M | 0.0% | |
| CLW Clearwater Paper… | n/a | 48.02K | 退出 | $1.37M | 0.0% | |
| CRBP | n/a | 64.37K | 退出 | $1.33M | 0.0% | |
| AXNX | n/a | 18.61K | 退出 | $1.30M | 0.0% | |
| TIPT Tiptree Inc. | n/a | 64.86K | 退出 | $1.27M | 0.0% | |
| PETQ | n/a | 40.13K | 退出 | $1.23M | 0.0% | |
| AAN | n/a | 109.85K | 退出 | $1.09M | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 35.00K | 退出 | $1.03M | 0.0% | |
| IEF iShares 7-10 Year… | n/a | 9.56K | 退出 | $937,831 | 0.0% | |
| ACDC | n/a | 130.55K | 退出 | $886,428 | 0.0% | |
| PRFT | n/a | 11.31K | 退出 | $853,453 | 0.0% | |
| ANIK | n/a | 30.69K | 退出 | $758,093 | 0.0% | |
| CTLT Catalent, Inc. | n/a | 12.38K | 退出 | $746,018 | 0.0% | |
| IPI Intrepid Potash, Inc. | n/a | 30.47K | 退出 | $731,184 | 0.0% | |
| PBPB | n/a | 80.57K | 退出 | $671,971 | 0.0% | |
| PANL | n/a | 85.33K | 退出 | $616,936 | 0.0% | |
| UTMD | n/a | 8.87K | 退出 | $593,759 | 0.0% | |
| BABA Alibaba Group Holding… | n/a | 5.54K | 退出 | $587,572 | 0.0% | |
| EVCM | n/a | 56.16K | 退出 | $581,786 | 0.0% | |
| KB KB Financial Group Inc. | n/a | 8.87K | 退出 | $562,789 | 0.0% | |
| LGF-A | n/a | 71.26K | 退出 | $557,966 | 0.0% | |
| IIPR Innovative Industrial… | n/a | 4.14K | 退出 | $556,975 | 0.0% | |
| ULH | n/a | 12.37K | 退出 | $533,184 | 0.0% | |
| MASS | n/a | 152.05K | 退出 | $527,624 | 0.0% | |
| FNCTF | n/a | 42.14K | 退出 | $483,744 | 0.0% | |
| CELH Celsius Holdings, Inc. | n/a | 15.29K | 退出 | $479,659 | 0.0% | |
| DNLI Denali Therapeutics Inc. | n/a | 16.02K | 退出 | $466,605 | 0.0% | |
| MGPI MGP Ingredients, Inc. | n/a | 5.57K | 退出 | $463,703 | 0.0% | |
| GOD.OL | n/a | 34.28K | 退出 | $458,703 | 0.0% | |
| CHUY | n/a | 12.19K | 退出 | $455,943 | 0.0% | |
| AOSL Alpha and Omega… | n/a | 11.82K | 退出 | $438,944 | 0.0% | |
| FG F&G Annuities & Life… | n/a | 9.83K | 退出 | $433,793 | 0.0% | |
| CNM Core & Main, Inc. | n/a | 9.74K | 退出 | $432,500 | 0.0% | |
| XNCR Xencor, Inc. | n/a | 21.12K | 退出 | $424,683 | 0.0% | |
| ADVM | n/a | 59.97K | 退出 | $420,989 | 0.0% | |
| IMTM iShares MSCI Intl… | n/a | 10.38K | 退出 | $419,286 | 0.0% | |
| TWKS | n/a | 93.79K | 退出 | $414,538 | 0.0% | |
| ASPN Aspen Aerogels, Inc. | n/a | 14.66K | 退出 | $405,907 | 0.0% | |
| TROX Tronox Holdings plc | n/a | 27.11K | 退出 | $396,605 | 0.0% | |
| SCL Stepan Co | n/a | 4.85K | 退出 | $374,354 | 0.0% | |
| RRR Red Rock Resorts, Inc. | n/a | 6.80K | 退出 | $370,410 | 0.0% | |
| PKST | n/a | 26.41K | 退出 | $359,914 | 0.0% | |
| WOR Worthington Industries… | n/a | 8.79K | 退出 | $358,335 | 0.0% | |
| CTEV | n/a | 45.68K | 退出 | $348,980 | 0.0% | |
| DK Delek US Holdings, Inc. | n/a | 17.91K | 退出 | $335,775 | 0.0% | |
| SPNS | n/a | 8.96K | 退出 | $333,753 | 0.0% | |
| VGR | n/a | 21.89K | 退出 | $326,554 | 0.0% | |
| IBDP | n/a | 11.98K | 退出 | $301,915 | 0.0% | |
| TD The Toronto-Dominion… | n/a | 4.70K | 退出 | $297,512 | 0.0% | |
| QS QuantumScape Corporation | n/a | 51.52K | 退出 | $296,211 | 0.0% | |
| IMVT Immunovant, Inc. | n/a | 10.08K | 退出 | $287,438 | 0.0% | |
| ARCT Arcturus Therapeutics… | n/a | 12.08K | 退出 | $280,331 | 0.0% | |
| BZ Kanzhun Limited | n/a | 15.81K | 退出 | $274,444 | 0.0% | |
| BSJO | n/a | 12.00K | 退出 | $272,708 | 0.0% | |
| TSVT | n/a | 57.68K | 退出 | $272,249 | 0.0% | |
| SLDB Solid Biosciences Inc. | n/a | 37.94K | 退出 | $264,414 | 0.0% | |
| EWJ iShares MSCI Japan ETF | n/a | 3.62K | 退出 | $259,333 | 0.0% | |
| MARA Marathon Digital… | n/a | 15.84K | 退出 | $256,941 | 0.0% | |
| INVX Innovex International… | n/a | 17.39K | 退出 | $255,256 | 0.0% | |
| VCEL Vericel Corporation | n/a | 6.03K | 退出 | $254,726 | 0.0% | |
| PZZA Papa John's… | n/a | 4.71K | 退出 | $253,620 | 0.0% | |
| SSL Sasol Limited | n/a | 37.24K | 退出 | $252,108 | 0.0% | |
| USAP | n/a | 6.52K | 退出 | $251,751 | 0.0% | |
| VZIO | n/a | 20.82K | 退出 | $232,616 | 0.0% | |
| COPX Global X - Copper… | n/a | 4.80K | 退出 | $226,896 | 0.0% | |
| SQM Sociedad Química y… | n/a | 5.41K | 退出 | $225,614 | 0.0% | |
| MSGE Madison Square Garden… | n/a | 5.32K | 退出 | $224,696 | 0.0% | |
| VNQI Vanguard Global ex-U.S.… | n/a | 4.67K | 退出 | $219,070 | 0.0% | |
| BEAM Beam Therapeutics Inc. | n/a | 8.84K | 退出 | $216,629 | 0.0% | |
| MFDX | n/a | 6.66K | 退出 | $216,549 | 0.0% | |
| NGG National Grid plc | n/a | 3.10K | 退出 | $216,185 | 0.0% | |
| DJT Trump Media &… | n/a | 13.74K | 退出 | $214,771 | 0.0% | |
| SHOO Steven Madden, Ltd. | n/a | 4.33K | 退出 | $211,882 | 0.0% | |
| USRT iShares Core U.S. REIT… | n/a | 3.42K | 退出 | $210,515 | 0.0% | |
| ASTE Astec Industries, Inc. | n/a | 6.56K | 退出 | $209,494 | 0.0% | |
| VSTO | n/a | 5.34K | 退出 | $209,221 | 0.0% | |
| INBX Inhibrx Biosciences Inc. | n/a | 13.01K | 退出 | $203,768 | 0.0% | |
| ZIP | n/a | 21.44K | 退出 | $203,671 | 0.0% | |
| LXU | n/a | 25.18K | 退出 | $202,447 | 0.0% | |
| MRNA Moderna, Inc. | n/a | 3.01K | 退出 | $201,126 | 0.0% | |
| THRD | n/a | 13.96K | 退出 | $189,226 | 0.0% | |
| BLZE Backblaze, Inc. | n/a | 28.68K | 退出 | $183,278 | 0.0% | |
| SGU | n/a | 13.08K | 退出 | $180,972 | 0.0% | |
| MX | n/a | 38.30K | 退出 | $178,861 | 0.0% | |
| RCEL | n/a | 15.96K | 退出 | $171,060 | 0.0% | |
| CSAN | n/a | 17.71K | 退出 | $169,346 | 0.0% | |
| GRWG | n/a | 79.07K | 退出 | $168,411 | 0.0% | |
| BOOM | n/a | 12.15K | 退出 | $157,656 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 10.84K | 退出 | $150,487 | 0.0% | |
| KALV | n/a | 12.35K | 退出 | $143,059 | 0.0% | |
| FPI Farmland Partners Inc. | n/a | 13.61K | 退出 | $142,245 | 0.0% | |
| QUIK | n/a | 16.77K | 退出 | $128,634 | 0.0% | |
| SERA | n/a | 16.16K | 退出 | $126,063 | 0.0% | |
| CNSL | n/a | 24.95K | 退出 | $115,745 | 0.0% | |
| STNE StoneCo Ltd. | n/a | 10.08K | 退出 | $113,478 | 0.0% | |
| TNGX Tango Therapeutics, Inc. | n/a | 14.21K | 退出 | $109,386 | 0.0% | |
| SMHI | n/a | 10.88K | 退出 | $104,992 | 0.0% | |
| LRMR | n/a | 15.71K | 退出 | $102,914 | 0.0% | |
| ELEV | n/a | 161.42K | 退出 | $96,837 | 0.0% | |
| CMTL | n/a | 19.58K | 退出 | $94,189 | 0.0% | |
| ALLO Allogene Therapeutics… | n/a | 33.59K | 退出 | $94,050 | 0.0% | |
| KOD Kodiak Sciences Inc. | n/a | 35.54K | 退出 | $92,752 | 0.0% | |
| SIGA SIGA Technologies, Inc. | n/a | 13.33K | 退出 | $89,964 | 0.0% | |
| ORC | n/a | 10.57K | 退出 | $86,911 | 0.0% | |
| TLS Telos Corporation | n/a | 22.32K | 退出 | $80,111 | 0.0% | |
| NIO NIO Inc. | n/a | 11.62K | 退出 | $77,655 | 0.0% | |
| ACRE | n/a | 10.96K | 退出 | $76,741 | 0.0% | |
| UP | n/a | 30.07K | 退出 | $72,757 | 0.0% | |
| BDTX | n/a | 15.69K | 退出 | $68,260 | 0.0% |
ポジション保有期間
2410–1 四半期
25722–4 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: Q4 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法