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インターフェース言語
運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGARファイリング ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄
$141.50B報告済み13F評価額
1,919ポジション
24.6%トップ10ウェイト
99.60実効保有
12.5%推定回転率
+355新規
−217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。

四半期別報告済み評価額 Q2 2024 → Q2 2026
セクターエクスポージャー
テクノロジー 28.1% (-2.5pp)
コミュニケーション・サービス 14.0% (+0.2pp)
消費者循環株 13.5% (+0.7pp)
金融サービス 11.7% (+0.7pp)
ヘルスケア 9.8% (+0.2pp)
資本財・サービス 7.8% (+1.8pp)
消費者ディフェンシブ 6.4% (+0.5pp)
素材 5.0% (+0.5pp)
不動産 1.6% (+0.0pp)
エネルギー 1.4% (-2.0pp)
公益事業 0.7% (+0.0pp)

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 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 META Meta Platforms, Inc. 4.5% $6.33B 8.57M -13.7% ▼ Trim 5
2 MSFT Microsoft Corporation 4.0% $5.62B 11.31M -16.9% ▼ Trim 5
3 AAPL Apple Inc. 3.7% $5.18B 25.24M -8.2% ▼ Trim 5
4 NVDA NVIDIA Corporation 3.2% $4.48B 28.39M -46.8% ▼ Trim 5
5 AMZN Amazon.com, Inc. 3.0% $4.24B 19.31M +57.3% ▲ Add 5
6 NFLX Netflix, Inc. 2.3% $3.29B 2.45M -1.2% ▼ Trim 5
7 MRK Merck & Co., Inc. 1.1% $1.54B 19.46M +35.5% ▲ Add 5
8 ADBE Adobe Inc. 1.0% $1.42B 3.66M +17.6% ▲ Add 5
9 SHOP Shopify Inc. 1.0% $1.37B 11.90M -26.2% ▼ Trim 5
10 MELI MercadoLibre, Inc. 1.0% $1.36B 521.03K -4.7% ▼ Trim 5
11 SPOT Spotify Technology S.A. 1.0% $1.35B 1.75M -11.9% ▼ Trim 5
12 MA Mastercard Incorporated 0.9% $1.34B 2.38M +8.4% ▲ Add 5
13 BKNG Booking Holdings Inc. 0.9% $1.28B 220.92K -9.5% ▼ Trim 5
14 ORCL Oracle Corporation 0.9% $1.22B 5.57M -3.0% ▼ Trim 5
15 DIS The Walt Disney Company 0.8% $1.17B 9.41M -14.6% ▼ Trim 5
16 GOOGL Alphabet Inc. 0.8% $1.15B 6.55M +201.3% ▲ Add 5
17 MO Altria Group, Inc. 0.8% $1.13B 19.34M -0.7% ▼ Trim 5
18 SE Sea Limited 0.8% $1.13B 7.07M -0.1% ▼ Trim 5
19 B Barrick Mining Corporation 0.8% $1.09B 52.39M 新規 New 1
20 CME CME Group Inc. 0.7% $1.06B 3.83M +6.6% ▲ Add 5
21 PEP PepsiCo, Inc. 0.7% $988.26M 7.48M +19.0% ▲ Add 5
22 AEM Agnico Eagle Mines Limited 0.7% $987.40M 8.30M +38.8% ▲ Add 5
23 INTU Intuit Inc. 0.7% $946.03M 1.20M +6.5% ▲ Add 5
24 HD The Home Depot, Inc. 0.7% $926.40M 2.53M +21.7% ▲ Add 5
25 MCK McKesson Corporation 0.6% $906.11M 1.24M +56.4% ▲ Add 5
26 UNH UnitedHealth Group… 0.6% $904.52M 2.90M +28.7% ▲ Add 5
27 CMCSA Comcast Corporation 0.6% $869.07M 24.35M -3.0% ▼ Trim 5
28 BAC Bank of America Corporation 0.6% $833.77M 17.62M +124.8% ▲ Add 5
29 CI Cigna Corporation 0.6% $829.34M 2.51M +24.4% ▲ Add 5
30 TSM Taiwan Semiconductor… 0.6% $798.64M 3.53M +109.5% ▲ Add 5
31 GEV GE Vernova Inc. 0.6% $798.13M 1.51M +273.7% ▲ Add 5
32 HCA HCA Healthcare, Inc. 0.5% $777.24M 2.03M -3.5% ▼ Trim 5
33 FTNT Fortinet, Inc. 0.5% $761.39M 7.20M -9.5% ▼ Trim 5
34 UNP Union Pacific Corporation 0.5% $725.22M 3.15M +32.8% ▲ Add 5
35 GOOG Alphabet Inc. 0.5% $707.69M 3.99M +330.4% ▲ Add 5
36 BSX Boston Scientific… 0.5% $701.38M 6.53M -3.3% ▼ Trim 5
37 NTR Nutrien Ltd. 0.5% $696.06M 11.94M +48.5% ▲ Add 4
38 CRM Salesforce, Inc. 0.5% $676.27M 2.48M +56.4% ▲ Add 5
39 APP AppLovin Corporation 0.5% $668.26M 1.91M -19.9% ▼ Trim 5
40 TJX The TJX Companies, Inc. 0.5% $666.41M 5.40M +27.2% ▲ Add 5
41 CNI Canadian National Railway… 0.5% $655.77M 6.30M +20.1% ▲ Add 5
42 PM Philip Morris International… 0.5% $652.16M 3.58M -10.9% ▼ Trim 5
43 CHTR Charter Communications, Inc. 0.5% $644.21M 1.58M +15.4% ▲ Add 5
44 UBS UBS Group AG 0.4% $634.21M 18.74M +6.7% ▲ Add 5
45 ADSK Autodesk, Inc. 0.4% $629.69M 2.03M +2.7% ▲ Add 5
46 CSCO Cisco Systems, Inc. 0.4% $607.64M 8.76M -32.6% ▼ Trim 5
47 RBLX Roblox Corporation 0.4% $600.13M 5.70M +24.7% ▲ Add 4
48 CL Colgate-Palmolive Company 0.4% $594.86M 6.54M -3.6% ▼ Trim 5
49 HLT Hilton Worldwide Holdings… 0.4% $559.57M 2.10M -19.2% ▼ Trim 5
50 ANET Arista Networks, Inc. 0.4% $537.58M 5.25M -10.5% ▼ Trim 5
51 ORLY O'Reilly Automotive, Inc. 0.4% $536.35M 5.95M +5.4% ✂ ▲ Add 5
52 FNV Franco-Nevada Corporation 0.4% $528.29M 3.22M +35.2% ▲ Add 5
53 BMY Bristol-Myers Squibb Company 0.4% $523.60M 11.31M +428.5% ▲ Add 5
54 LOW Lowe's Companies, Inc. 0.4% $523.20M 2.36M +26.3% ▲ Add 5
55 DHR Danaher Corporation 0.4% $519.10M 2.63M +17.8% ▲ Add 5
56 CMG Chipotle Mexican Grill, Inc. 0.4% $514.81M 9.17M -11.8% ▼ Trim 5
57 PG The Procter & Gamble Company 0.4% $513.88M 3.23M +132.6% ▲ Add 5
58 ICE Intercontinental Exchange… 0.4% $510.33M 2.78M +55.6% ▲ Add 5
59 BRK-B Berkshire Hathaway Inc. 0.4% $508.65M 1.05M -1.4% ▼ Trim 5
60 TMUS T-Mobile US, Inc. 0.4% $506.64M 2.13M +0.5% ▲ Add 5
61 GDDY GoDaddy Inc. 0.4% $497.53M 2.76M -12.6% ▼ Trim 5
62 MDLZ Mondelez International, Inc. 0.4% $496.51M 7.36M -1.8% ▼ Trim 5
63 TMO Thermo Fisher Scientific… 0.3% $490.99M 1.21M +84.6% ▲ Add 5
64 AMT American Tower Corporation 0.3% $457.84M 2.07M +11.9% ▲ Add 5
65 PFE Pfizer Inc. 0.3% $453.75M 18.72M +43.4% ▲ Add 2
66 BNY Bank of New York Mellon Corp 0.3% $450.41M 4.94M -3.4% ▼ Trim 5
67 FCX Freeport-McMoRan Inc. 0.3% $449.63M 10.37M -15.0% ▼ Trim 5
68 T AT&T Inc. 0.3% $436.94M 15.10M -54.7% ▼ Trim 5
69 NOW ServiceNow, Inc. 0.3% $431.94M 420.14K -12.2% ▼ Trim 5
70 MSCI MSCI Inc. 0.3% $424.82M 736.59K -0.1% ▼ Trim 5
71 SCHW The Charles Schwab… 0.3% $421.58M 4.62M 0.0% ▼ Trim 5
72 WMT Walmart Inc. 0.3% $413.45M 4.23M +75.0% ▲ Add 5
73 UPS United Parcel Service, Inc. 0.3% $412.53M 4.09M +78.7% ▲ Add 5
74 VRSN VeriSign, Inc. 0.3% $412.29M 1.43M -1.6% ▼ Trim 5
75 DASH DoorDash, Inc. 0.3% $406.44M 1.65M -53.3% ▼ Trim 5
76 COF Capital One Financial… 0.3% $401.68M 1.89M +34.3% ▲ Add 5
77 MNST Monster Beverage Corporation 0.3% $395.04M 6.31M +43.1% ▲ Add 5
78 ITUB Itaú Unibanco Holding S.A. 0.3% $379.24M 55.85M +8.6% ▲ Add 5
79 EA Electronic Arts Inc. 0.3% $377.73M 2.37M +50.3% ▲ Add 5
80 JNJ Johnson & Johnson 0.3% $375.64M 2.46M -25.5% ▼ Trim 5
81 ELV Elevance Health Inc. 0.3% $366.63M 942.60K +10.3% ▲ Add 5
82 CNC Centene Corp. 0.3% $358.49M 6.60M +6.5% ▲ Add 5
83 ITW Illinois Tool Works Inc. 0.3% $356.65M 1.44M -0.8% ▼ Trim 5
84 TT Trane Technologies plc 0.2% $349.32M 798.61K -8.6% ▼ Trim 5
85 TWLO Twilio Inc. 0.2% $338.87M 2.72M -13.3% ▼ Trim 5
86 LUV Southwest Airlines Co. 0.2% $328.30M 10.12M +2403.8% ▲ Add 2
87 TEAM Atlassian Corporation 0.2% $323.75M 1.59M -5.3% ▼ Trim 3
88 CRWD CrowdStrike Holdings, Inc. 0.2% $321.31M 630.88K +11.9% ▲ Add 5
89 BCE BCE Inc. 0.2% $310.68M 14.01M +99.4% ▲ Add 5
90 DG Dollar General Corporation 0.2% $310.54M 2.71M +116.0% ▲ Add 4
91 SU Suncor Energy Inc. 0.2% $308.03M 8.22M -41.0% ▼ Trim 5
92 PLTR Palantir Technologies Inc. 0.2% $305.39M 2.24M +46.8% ▲ Add 3
93 VOD Vodafone Group Public… 0.2% $295.08M 27.68M +22.9% ▲ Add 5
94 GIB CGI Inc. 0.2% $292.57M 2.79M -21.2% ▼ Trim 5
95 COR Cencora, Inc. 0.2% $289.34M 964.96K +8.8% ▲ Add 5
96 MCD McDonald's Corporation 0.2% $286.46M 980.45K +26.8% ▲ Add 5
97 RCI Rogers Communications Inc. 0.2% $284.98M 9.60M +15.0% ▲ Add 5
98 FI Fiserv, Inc. 0.2% $284.70M 1.65M -3.9% ▼ Trim 5
99 CTAS Cintas Corporation 0.2% $284.57M 1.28M +16.9% ▲ Add 5
100 V Visa Inc. 0.2% $282.43M 795.47K -6.7% ▼ Trim 5
101 NTES NetEase, Inc. 0.2% $266.08M 1.98M +2.1% ▲ Add 5
102 PYPL PayPal Holdings, Inc. 0.2% $265.25M 3.57M +45.0% ▲ Add 5
103 AGI Alamos Gold Inc. 0.2% $264.94M 9.96M -7.2% ▼ Trim 5
104 BCS Barclays PLC 0.2% $262.70M 14.13M -26.4% ▼ Trim 5
105 NSC Norfolk Southern Corporation 0.2% $262.13M 1.02M +31.0% ▲ Add 5
106 AVGO Broadcom Inc. 0.2% $259.09M 939.92K +127.3% ▲ Add 5
107 ENB Enbridge Inc. 0.2% $258.04M 5.69M -47.4% ▼ Trim 5
108 FICO Fair Isaac Corporation 0.2% $257.19M 140.70K -10.9% ▼ Trim 4
109 AZO AutoZone, Inc. 0.2% $256.82M 69.18K +16.2% ▲ Add 5
110 VZ Verizon Communications Inc. 0.2% $256.24M 5.92M -50.0% ▼ Trim 5
111 CCL Carnival Corporation & plc 0.2% $251.39M 9.17M -2.5% ▼ Trim 5
112 WPM Wheaton Precious Metals… 0.2% $246.57M 2.74M +30.0% ▲ Add 3
113 COST Costco Wholesale Corporation 0.2% $243.12M 245.59K +3728.4% ▲ Add 5
114 ECL Ecolab Inc. 0.2% $239.10M 887.40K -3.3% ▼ Trim 5
115 WM Waste Management, Inc. 0.2% $236.82M 1.03M +27.8% ▲ Add 5
116 INFY Infosys Limited 0.2% $235.53M 12.71M -1.1% ▼ Trim 5
117 INDA iShares MSCI India ETF 0.2% $234.72M 4.22M +10.7% ▲ Add 5
118 GM General Motors Company 0.2% $232.07M 4.72M -50.2% ▼ Trim 5
119 EXEL Exelixis, Inc. 0.2% $231.95M 5.26M +42.9% ▲ Add 5
120 CVE Cenovus Energy Inc. 0.2% $229.91M 16.90M -60.1% ▼ Trim 5
121 ZTS Zoetis Inc. 0.2% $229.36M 1.47M +126.8% ▲ Add 4
122 VRT Vertiv Holdings Co 0.2% $228.64M 1.78M -1.7% ▼ Trim 5
123 OTEX Open Text Corporation 0.2% $225.90M 7.73M +11.7% ▲ Add 5
124 MTCH Match Group, Inc. 0.2% $225.11M 7.29M -1.2% ▼ Trim 5
125 KO The Coca-Cola Company 0.2% $224.81M 3.18M -12.9% ▼ Trim 5
126 TGT Target Corporation 0.2% $219.38M 2.22M +133.9% ▲ Add 2
127 XP XP Inc. 0.2% $219.30M 10.86M +36.1% ▲ Add 3
128 CNQ Canadian Natural Resources… 0.2% $217.58M 6.92M -29.7% ▼ Trim 2
129 SYF Synchrony Financial 0.2% $215.34M 3.23M -14.3% ▼ Trim 5
130 ING ING Groep N.V. 0.2% $214.44M 9.81M -2.9% ▼ Trim 5
131 WCN Waste Connections, Inc. 0.2% $214.39M 1.15M +22.9% ▲ Add 4
132 CVS CVS Health Corp. 0.2% $214.24M 3.11M +153.0% ▲ Add 5
133 ESLT Elbit Systems Ltd. 0.1% $210.97M 471.84K +27.3% ▲ Add 5
134 ALLY Ally Financial Inc. 0.1% $210.35M 5.40M +39.3% ▲ Add 5
135 WDAY Workday, Inc. 0.1% $207.01M 862.54K +44.8% ▲ Add 5
136 CSX CSX Corporation 0.1% $201.04M 6.16M +16.3% ▲ Add 5
137 OVV Ovintiv Inc. 0.1% $199.44M 5.24M +7.6% ▲ Add 5
138 LBRDA Liberty Broadband… 0.1% $198.98M 2.03M +60.1% ▲ Add 5
139 EAT Brinker International, Inc. 0.1% $196.86M 1.09M +86.4% ▲ Add 5
140 UHS Universal Health Services… 0.1% $196.59M 1.09M -13.8% ▼ Trim 5
141 BBD Banco Bradesco S.A. 0.1% $193.03M 62.47M -0.9% ▼ Trim 5
142 DRI Darden Restaurants, Inc. 0.1% $191.98M 880.76K +192.6% ▲ Add 5
143 FUTU Futu Holdings Limited 0.1% $190.83M 1.54M +114.0% ▲ Add 3
144 DBX Dropbox, Inc. 0.1% $190.54M 6.66M +10.0% ▲ Add 5
145 KHC The Kraft Heinz Company 0.1% $190.14M 7.36M -10.0% ▼ Trim 5
146 GD General Dynamics Corporation 0.1% $187.87M 644.15K -0.8% ▼ Trim 5
147 TRV The Travelers Companies… 0.1% $187.66M 701.44K -5.0% ▼ Trim 5
148 MSI Motorola Solutions, Inc. 0.1% $187.07M 444.91K -37.3% ▼ Trim 5
149 STT State Street Corporation 0.1% $186.51M 1.75M +2.1% ▲ Add 5
150 INCY Incyte Corporation 0.1% $185.96M 2.73M +701.8% ▲ Add 3
151 ETSY Etsy, Inc. 0.1% $185.20M 3.69M +62.3% ▲ Add 4
152 LMT Lockheed Martin Corporation 0.1% $183.90M 397.08K +1.9% ▲ Add 5
153 MAR Marriott International, Inc. 0.1% $183.35M 671.10K -0.1% ▼ Trim 5
154 CVNA Carvana Co. 0.1% $183.10M 543.39K 新規 New 1
155 NOC Northrop Grumman Corporation 0.1% $182.90M 365.81K +32.1% ▲ Add 5
156 FDX FedEx Corporation 0.1% $180.82M 795.50K +228.9% ▲ Add 2
157 HOLX Hologic, Inc. 0.1% $180.35M 2.77M +28.1% ▲ Add 5
158 PAAS Pan American Silver Corp. 0.1% $174.41M 6.14M +5674.3% ▲ Add 3
159 STZ Constellation Brands, Inc. 0.1% $173.05M 1.06M +69.3% ▲ Add 3
160 SNOW Snowflake Inc. 0.1% $172.77M 772.09K -9.4% ▼ Trim 5
161 IT Gartner, Inc. 0.1% $172.65M 427.12K +13.5% ▲ Add 4
162 VRSK Verisk Analytics, Inc. 0.1% $172.18M 552.74K +70.1% ▲ Add 3
163 EXPE Expedia Group, Inc. 0.1% $170.28M 1.01M -38.8% ▼ Trim 5
164 LEN Lennar Corporation 0.1% $166.18M 1.50M -38.9% ▼ Trim 5
165 NET Cloudflare, Inc. 0.1% $165.76M 846.44K +6.5% ▲ Add 4
166 LHX L3Harris Technologies, Inc. 0.1% $163.90M 653.38K +119.3% ▲ Add 3
167 KLAC KLA Corporation 0.1% $163.59M 182.63K 新規 New 1
168 EBAY eBay Inc. 0.1% $163.06M 2.19M +1007.4% ▲ Add 2
169 FIS Fidelity National… 0.1% $162.28M 1.99M -22.9% ▼ Trim 5
170 DOCU DocuSign, Inc. 0.1% $161.07M 2.07M -13.1% ▼ Trim 4
171 MMM 3M Company 0.1% $159.59M 1.05M -26.7% ▼ Trim 4
172 MGA Magna International Inc. 0.1% $158.49M 4.10M +116.6% ▲ Add 5
173 BTI British American Tobacco… 0.1% $158.27M 3.34M -7.6% ▼ Trim 5
174 USB U.S. Bancorp 0.1% $157.12M 3.47M +1589.4% ▲ Add 2
175 KD Kyndryl Holdings, Inc. 0.1% $156.87M 3.74M -1.6% ▼ Trim 5
176 TOST Toast, Inc. 0.1% $154.05M 3.48M +15.2% ▲ Add 3
177 IAG Iamgold Corporation 0.1% $154.05M 20.92M +12.4% ▲ Add 5
178 YUMC Yum China Holdings, Inc. 0.1% $153.92M 3.44M -22.4% ▼ Trim 4
179 WFC Wells Fargo & Company 0.1% $153.89M 1.92M +939.6% ▲ Add 5
180 DDOG Datadog, Inc. 0.1% $152.11M 1.13M +49.7% ▲ Add 5
181 AEG Aegon Ltd. 0.1% $152.09M 21.01M +104.5% ▲ Add 5
182 IBN ICICI Bank Limited 0.1% $151.31M 4.50M +86.4% ▲ Add 5
183 CLX The Clorox Company 0.1% $149.98M 1.25M +218.4% ▲ Add 5
184 NOK Nokia Oyj 0.1% $149.92M 28.94M -9.6% ▼ Trim 5
185 CTSH Cognizant Technology… 0.1% $149.48M 1.92M +4.7% ▲ Add 5
186 RGLD Royal Gold, Inc. 0.1% $148.17M 833.18K +52.3% ▲ Add 4
187 RSG Republic Services, Inc. 0.1% $147.66M 598.76K +26.4% ▲ Add 5
188 PAYC Paycom Software, Inc. 0.1% $146.64M 633.69K +17.9% ▲ Add 4
189 BOX Box, Inc. 0.1% $145.12M 4.25M +10.7% ▲ Add 4
190 MGM MGM Resorts International 0.1% $144.85M 4.21M +119.6% ▲ Add 2
191 ROP Roper Technologies, Inc. 0.1% $144.00M 254.03K +17.3% ▲ Add 3
192 NGD New Gold Inc. 0.1% $143.01M 28.81M +89.3% ▲ Add 5
193 CYBR CyberArk Software Ltd. 0.1% $142.93M 351.28K +40.0% ▲ Add 5
194 ZM Zoom Communications, Inc. 0.1% $141.09M 1.81M +48.9% ▲ Add 5
195 GL Globe Life Inc. 0.1% $139.54M 1.12M -5.3% ▼ Trim 5
196 HEI-A HEICO Corporation 0.1% $139.40M 538.73K +12.8% ▲ Add 3
197 TXRH Texas Roadhouse, Inc. 0.1% $138.35M 738.21K -10.4% ▼ Trim 5
198 SHW The Sherwin-Williams Company 0.1% $137.72M 401.10K +40.6% ▲ Add 2
199 HIG The Hartford Insurance… 0.1% $137.56M 1.08M -21.5% ▼ Trim 5
200 LIN Linde plc 0.1% $137.34M 292.73K -8.9% ▼ Trim 2
201 SCI Service Corporation… 0.1% $136.69M 1.68M +13.7% ▲ Add 5
202 KMX CarMax, Inc. 0.1% $136.35M 2.03M +1410.5% ▲ Add 3
203 ERIC Telefonaktiebolaget LM… 0.1% $135.48M 15.98M -48.8% ▼ Trim 5
204 EQIX Equinix, Inc. 0.1% $135.20M 169.96K +85.4% ▲ Add 5
205 IQV IQVIA Holdings Inc. 0.1% $133.76M 848.77K +193.1% ▲ Add 4
206 EMA Emera Incorporated 0.1% $133.35M 2.91M 新規 New 1
207 KDP Keurig Dr Pepper Inc. 0.1% $133.20M 4.03M -11.3% ▼ Trim 5
208 GEN Gen Digital Inc. 0.1% $132.23M 4.50M +82.7% ▲ Add 5
209 HALO Halozyme Therapeutics, Inc. 0.1% $132.19M 2.54M +127.8% ▲ Add 5
210 GFI Gold Fields Limited 0.1% $131.35M 5.55M +84.8% ▲ Add 2
211 GNRC Generac Holdings Inc. 0.1% $131.02M 914.90K +3.8% ▲ Add 5
212 MDT Medtronic plc 0.1% $130.30M 1.49M +332.0% ▲ Add 5
213 AXP American Express Company 0.1% $129.48M 405.91K -29.5% ▼ Trim 5
214 OR OR Royalties Inc. 0.1% $128.72M 5.01M 新規 New 1
215 ISRG Intuitive Surgical, Inc. 0.1% $128.41M 236.29K -31.0% ▼ Trim 5
216 LULU Lululemon Athletica Inc. 0.1% $127.97M 538.64K -47.3% ▼ Trim 5
217 EHC Encompass Health Corporation 0.1% $126.61M 1.03M -3.6% ▼ Trim 5
218 LRCX Lam Research Corporation 0.1% $125.27M 1.29M 新規 New 1
219 GIS General Mills, Inc. 0.1% $124.86M 2.41M +57.5% ▲ Add 5
220 BTG B2Gold Corp. 0.1% $123.90M 34.31M +119.9% ▲ Add 2
221 GPN Global Payments Inc. 0.1% $123.24M 1.54M +5.9% ▲ Add 5
222 DSGX The Descartes Systems Group… 0.1% $122.20M 1.20M -9.3% ▼ Trim 5
223 WIX Wix.com Ltd. 0.1% $121.84M 768.91K +10.5% ▲ Add 5
224 BBVA Banco Bilbao Vizcaya… 0.1% $121.74M 7.92M -1.2% ▼ Trim 5
225 AS Amer Sports, Inc. 0.1% $120.98M 3.12M -9.4% ▼ Trim 3
226 SAN Banco Santander, S.A. 0.1% $118.82M 14.32M -4.0% ▼ Trim 5
227 BAP Credicorp Ltd. 0.1% $118.08M 528.26K +67.9% ▲ Add 5
228 DHI D.R. Horton, Inc. 0.1% $117.70M 913.01K -16.8% ▼ Trim 5
229 NEM Newmont Corporation 0.1% $117.02M 2.01M -0.1% ▼ Trim 4
230 VEEV Veeva Systems Inc. 0.1% $116.70M 405.25K +148.7% ▲ Add 3
231 EMBJ Embraer S.A. 0.1% $116.39M 2.05M -9.8% ▼ Trim 5
232 PNC The PNC Financial Services… 0.1% $116.17M 623.15K +607.2% ▲ Add 2
233 VST Vistra Corp. 0.1% $116.04M 598.74K -26.3% ▼ Trim 5
234 ADT ADT Inc. 0.1% $115.98M 13.69M +179.6% ▲ Add 5
235 ZS Zscaler, Inc. 0.1% $115.24M 367.07K +12.0% ▲ Add 5
236 CVX Chevron Corporation 0.1% $114.10M 796.87K +293.4% ▲ Add 2
237 OPCH Option Care Health, Inc. 0.1% $110.77M 3.41M +109.0% ▲ Add 5
238 IDXX IDEXX Laboratories, Inc. 0.1% $110.56M 206.14K +8.0% ▲ Add 5
239 CBRE CBRE Group, Inc. 0.1% $110.36M 787.59K -7.6% ▼ Trim 5
240 IOT Samsara Inc. 0.1% $110.35M 2.77M -19.3% ▼ Trim 4
241 EWY iShares MSCI South Korea ETF 0.1% $110.27M 1.54M -44.3% ▼ Trim 5
242 USFD US Foods Holding Corp. 0.1% $109.52M 1.42M +40.5% ▲ Add 4
243 EWT iShares MSCI Taiwan ETF 0.1% $109.37M 1.91M +2378.2% ▲ Add 5
244 KEYS Keysight Technologies, Inc. 0.1% $108.50M 662.17K +26.2% ▲ Add 5
245 MUR Murphy Oil Corporation 0.1% $107.25M 4.77M +7.0% ▲ Add 5
246 RPRX Royalty Pharma plc 0.1% $107.24M 2.98M +118.7% ▲ Add 5
247 TTC The Toro Company 0.1% $106.53M 1.51M +25.4% ▲ Add 3
248 D Dominion Energy, Inc. 0.1% $105.74M 1.87M +45.1% ▲ Add 4
249 ROST Ross Stores, Inc. 0.1% $105.67M 828.30K +60.8% ▲ Add 5
250 EQNR Equinor ASA 0.1% $104.73M 4.17M -59.6% ▼ Trim 5
251 BYD Boyd Gaming Corporation 0.1% $103.63M 1.32M +3.1% ▲ Add 5
252 TU Telus Corp 0.1% $103.62M 6.45M +114.3% ▲ Add 2
253 FTS Fortis Inc. 0.1% $103.46M 2.17M +3.5% ▲ Add 4
254 CF CF Industries Holdings, Inc. 0.1% $102.90M 1.12M +926.2% ▲ Add 2
255 ABEV Ambev S.A. 0.1% $102.55M 42.55M -23.7% ▼ Trim 5
256 THC Tenet Healthcare Corporation 0.1% $102.27M 581.11K -51.1% ▼ Trim 5
257 EGO Eldorado Gold Corporation 0.1% $101.65M 4.99M +228.2% ▲ Add 4
258 SAIC Science Applications… 0.1% $101.61M 902.30K +78.2% ▲ Add 5
259 SOLV Solventum Corporation 0.1% $100.09M 1.32M -9.6% ▼ Trim 5
260 NTAP NetApp, Inc. 0.1% $99.82M 936.81K +23.2% ▲ Add 5
261 BJ BJ's Wholesale Club… 0.1% $99.74M 925.00K +4711.7% ▲ Add 5
262 OTIS Otis Worldwide Corporation 0.1% $99.61M 1.01M +109.6% ▲ Add 2
263 TXT Textron Inc. 0.1% $98.88M 1.23M +62.0% ▲ Add 5
264 GWRE Guidewire Software, Inc. 0.1% $98.82M 419.71K -13.0% ▼ Trim 4
265 LYG Lloyds Banking Group plc 0.1% $98.15M 23.09M -30.8% ▼ Trim 5
266 UTHR United Therapeutics… 0.1% $97.44M 339.09K -14.8% ▼ Trim 5
267 CVLT Commvault Systems, Inc. 0.1% $96.68M 554.60K -1.5% ▼ Trim 5
268 JXN-PA Jackson Financial Inc. 0.1% $95.36M 1.07M -3.8% ▼ Trim 5
269 ZION Zions Bancorporation… 0.1% $94.55M 1.82M +4.9% ▲ Add 5
270 CHDN Churchill Downs Incorporated 0.1% $93.29M 923.69K +38.4% ▲ Add 5
271 MCO Moody's Corporation 0.1% $93.13M 185.66K -27.2% ▼ Trim 4
272 MANH Manhattan Associates, Inc. 0.1% $92.38M 467.82K +14.7% ▲ Add 5
273 SFM Sprouts Farmers Market, Inc. 0.1% $92.34M 560.86K +547.0% ▲ Add 4
274 SYY Sysco Corporation 0.1% $92.04M 1.22M +143.2% ▲ Add 2
275 HUBB Hubbell Incorporated 0.1% $91.79M 224.76K +162.1% ▲ Add 2
276 CDE Coeur Mining, Inc. 0.1% $91.45M 10.32M +212.0% ▲ Add 4
277 JKHY Jack Henry & Associates… 0.1% $91.11M 505.71K -6.3% ▼ Trim 4
278 APH Amphenol Corporation 0.1% $90.55M 916.92K -53.6% ▼ Trim 5
279 LDOS Leidos Holdings, Inc. 0.1% $90.41M 573.10K -13.4% ▼ Trim 5
280 ADP Automatic Data Processing… 0.1% $89.62M 290.59K +49.4% ▲ Add 5
281 ZBRA Zebra Technologies… 0.1% $88.94M 288.41K -32.9% ▼ Trim 4
282 CDNS Cadence Design Systems, Inc. 0.1% $88.29M 286.51K -11.3% ▼ Trim 5
283 ALL The Allstate Corporation 0.1% $88.24M 438.31K +9.2% ▲ Add 5
284 HUBS HubSpot, Inc. 0.1% $88.08M 158.24K +1.4% ▲ Add 3
285 MDB MongoDB, Inc. 0.1% $87.84M 418.31K +1529.2% ▲ Add 3
286 CRL Charles River Laboratories… 0.1% $87.79M 578.61K +63.6% ▲ Add 2
287 HRB H&R Block, Inc. 0.1% $87.75M 1.60M +5.5% ▲ Add 5
288 MTG MGIC Investment Corporation 0.1% $87.16M 3.13M -0.4% ▼ Trim 5
289 TSN Tyson Foods, Inc. 0.1% $87.15M 1.56M +82.5% ▲ Add 5
290 TFC Truist Financial Corporation 0.1% $86.77M 2.02M +811.0% ▲ Add 5
291 CLS Celestica Inc. 0.1% $85.98M 550.61K +48.5% ▲ Add 5
292 RBRK Rubrik, Inc. 0.1% $85.61M 955.60K -3.2% ▼ Trim 4
293 FTDR Frontdoor, Inc. 0.1% $85.43M 1.45M -0.7% ▼ Trim 5
294 YOU Clear Secure, Inc. 0.1% $85.07M 3.06M -9.1% ▼ Trim 5
295 DLTR Dollar Tree, Inc. 0.1% $84.50M 853.19K +1589.3% ▲ Add 2
296 VIPS Vipshop Holdings Limited 0.1% $84.06M 5.59M -18.4% ▼ Trim 5
297 CVSA Covista Inc. 0.1% $84.03M 660.43K +2.6% ▲ Add 5
298 EIX Edison International 0.1% $83.27M 1.61M +19.2% ▲ Add 2
299 BNS The Bank of Nova Scotia 0.1% $82.39M 1.49M +767.6% ▲ Add 4
300 ODFL Old Dominion Freight Line… 0.1% $82.00M 505.22K +72.0% ▲ Add 5
301 NTRA Natera, Inc. 0.1% $81.64M 483.24K +29.3% ▲ Add 5
302 HST Host Hotels & Resorts, Inc. 0.1% $81.32M 5.29M +199.0% ▲ Add 2
303 TIGO Millicom International… 0.1% $81.31M 2.17M -3.5% ▼ Trim 2
304 AZN AstraZeneca PLC 0.1% $80.75M 1.16M -67.8% ▼ Trim 5
305 CARR Carrier Global Corporation 0.1% $80.39M 1.10M +540.8% ▲ Add 5
306 FIX Comfort Systems USA, Inc. 0.1% $80.22M 149.61K -1.1% ▼ Trim 5
307 MTD Mettler-Toledo… 0.1% $80.19M 68.26K +19.0% ▲ Add 5
308 C Citigroup Inc. 0.1% $79.76M 937.05K 新規 New 1
309 NYT The New York Times Company 0.1% $79.67M 1.42M +1.6% ▲ Add 5
310 KB KB Financial Group Inc. 0.1% $79.55M 963.24K -0.5% ▼ Trim 5
311 TD The Toronto-Dominion Bank 0.1% $79.52M 1.08M 新規 New 1
312 LTH Life Time Group Holdings… 0.1% $79.34M 2.62M +10.6% ▲ Add 4
313 WRB W. R. Berkley Corporation 0.1% $78.95M 1.07M -21.3% ▼ Trim 5
314 BZ Kanzhun Limited 0.1% $78.49M 4.40M +299.4% ▲ Add 5
315 BIIB Biogen Inc. 0.1% $78.41M 624.37K +190.7% ▲ Add 2
316 SPY State Street SPDR S&P 500… 0.1% $77.89M 126.06K -28.4% ▼ Trim 5
317 SRAD Sportradar Group AG 0.1% $77.67M 2.77M +76.2% ▲ Add 5
318 VICI VICI Properties Inc. 0.1% $77.64M 2.38M +5.4% ▲ Add 5
319 PK Park Hotels & Resorts Inc. 0.1% $77.17M 7.54M -1.1% ▼ Trim 5
320 AME AMETEK, Inc. 0.1% $76.48M 422.62K +93.3% ▲ Add 2
321 JLL Jones Lang LaSalle… 0.1% $76.10M 297.52K -29.1% ▼ Trim 5
322 DOCS Doximity, Inc. 0.1% $75.83M 1.24M -22.8% ▼ Trim 4
323 CBOE Cboe Global Markets, Inc. 0.1% $75.70M 324.62K -7.8% ▼ Trim 5
324 K Kellanova 0.1% $75.38M 947.76K +69.6% ▲ Add 2
325 DTE DTE Energy Company 0.1% $74.02M 558.83K +5.6% ▲ Add 4
326 BAH Booz Allen Hamilton Holding… 0.1% $72.78M 698.93K +227.4% ▲ Add 5
327 CAT Caterpillar Inc. 0.1% $72.74M 187.37K -0.1% ▼ Trim 2
328 J Jacobs Solutions Inc. 0.1% $72.64M 552.59K +350.3% ▲ Add 2
329 DEO Diageo plc 0.1% $72.38M 717.74K +353.7% ▲ Add 2
330 FFIV F5, Inc. 0.1% $71.98M 244.56K -33.7% ▼ Trim 5
331 IVV iShares Core S&P 500 ETF 0.1% $71.78M 115.61K -15.1% ▼ Trim 5
332 SEZL Sezzle Inc. 0.1% $71.77M 400.39K 新規 New 1
333 HPQ HP Inc. 0.1% $71.64M 2.93M -20.0% ▼ Trim 5
334 JPM JPMorgan Chase & Co. 0.1% $71.57M 246.88K +873.3% ▲ Add 5
335 MLI Mueller Industries, Inc. 0.1% $71.56M 900.43K -8.5% ▼ Trim 5
336 GMAB Genmab A/S 0.1% $71.37M 3.45M +152.2% ▲ Add 5
337 OMF OneMain Holdings, Inc. 0.1% $71.34M 1.25M -5.1% ▼ Trim 5
338 ACIW ACI Worldwide, Inc. 0.1% $71.31M 1.55M -5.4% ▼ Trim 5
339 BBY Best Buy Co., Inc. 0.1% $71.31M 1.06M +12.8% ▲ Add 5
340 FSM Fortuna Mining Corp. 0.1% $70.85M 10.82M -22.1% ▼ Trim 5
341 BFH Bread Financial Holdings… 0.1% $70.44M 1.23M +25.1% ▲ Add 5
342 ZIM ZIM Integrated Shipping… 0.1% $70.29M 4.37M +134.9% ▲ Add 5
343 SSREF Swiss Re AG 0.0% $69.79M 5.47M +1.4% ▲ Add 3
344 JD JD.com, Inc. 0.0% $69.70M 2.14M -32.1% ▼ Trim 5
345 ABT Abbott Laboratories 0.0% $69.31M 509.56K +134.2% ▲ Add 5
346 PLD Prologis, Inc. 0.0% $69.24M 658.70K +565.6% ▲ Add 2
347 ICL ICL Group Ltd 0.0% $68.69M 10.01M +34.4% ▲ Add 5
348 SIG Signet Jewelers Limited 0.0% $68.55M 861.77K +321.8% ▲ Add 5
349 CROX Crocs, Inc. 0.0% $68.23M 673.69K -48.7% ▼ Trim 5
350 PUK Prudential plc 0.0% $67.91M 2.71M -21.6% ▼ Trim 4
351 BWXT BWX Technologies, Inc. 0.0% $67.82M 470.77K -17.7% ▼ Trim 5
352 APPF AppFolio Inc. 0.0% $67.42M 292.77K -1.7% ▼ Trim 5
353 VTRS Viatris Inc. 0.0% $67.23M 7.53M +1034.8% ▲ Add 2
354 NU Nu Holdings Ltd. 0.0% $67.05M 4.89M -46.4% ▼ Trim 5
355 HWM Howmet Aerospace Inc. 0.0% $67.01M 360.03K -41.3% ▼ Trim 5
356 FRSH Freshworks Inc. 0.0% $66.94M 4.49M -16.4% ▼ Trim 3
357 AZEK The AZEK Company Inc. 0.0% $66.36M 1.22M +32.6% ▲ Add 5
358 ELS Equity LifeStyle… 0.0% $65.94M 1.07M +8.7% ▲ Add 5
359 CPNG Coupang, Inc. 0.0% $65.88M 2.20M +606.8% ▲ Add 2
360 EYE National Vision Holdings… 0.0% $65.75M 2.86M +11.8% ▲ Add 5
361 VIV Telefônica Brasil S.A. 0.0% $65.60M 5.75M +54.8% ▲ Add 5
362 AGX Argan, Inc. 0.0% $65.48M 296.99K +696.9% ▲ Add 5
363 R Ryder System, Inc. 0.0% $65.12M 409.57K -4.2% ▼ Trim 5
364 EOG EOG Resources, Inc. 0.0% $64.67M 540.68K -8.7% ▼ Trim 5
365 KT KT Corporation 0.0% $64.44M 3.10M -0.7% ▼ Trim 5
366 TFII TFI International Inc. 0.0% $64.43M 717.91K +22.4% ▲ Add 5
367 ODD Oddity Tech Ltd. 0.0% $63.04M 835.32K +8711.3% ▲ Add 2
368 YELP Yelp Inc. 0.0% $62.54M 1.82M -1.1% ▼ Trim 5
369 FMX Fomento Económico Mexicano… 0.0% $62.54M 607.26K -11.5% ▼ Trim 5
370 SNDK Sandisk Corporation 0.0% $62.50M 1.38M 新規 New 1
371 MTZ MasTec, Inc. 0.0% $62.08M 364.28K +46.5% ▲ Add 3
372 MTN Vail Resorts, Inc. 0.0% $61.71M 392.75K +12.6% ▲ Add 5
373 URBN Urban Outfitters, Inc. 0.0% $61.58M 848.92K -13.4% ▼ Trim 5
374 MORN Morningstar, Inc. 0.0% $60.78M 193.61K +18.8% ▲ Add 5
375 RF Regions Financial… 0.0% $60.29M 2.56M +620.3% ▲ Add 5
376 ACI Albertsons Companies, Inc. 0.0% $59.91M 2.78M +345.7% ▲ Add 5
377 AMGN Amgen Inc. 0.0% $59.84M 214.31K 新規 New 1
378 WY Weyerhaeuser Company 0.0% $59.35M 2.31M -0.8% ▼ Trim 5
379 ABBV AbbVie Inc. 0.0% $58.79M 316.71K -12.5% ▼ Trim 5
380 STM STMicroelectronics N.V. 0.0% $58.59M 1.93M 新規 New 1
381 CORT Corcept Therapeutics… 0.0% $57.90M 788.81K -47.1% ▼ Trim 5
382 WEN The Wendy's Company 0.0% $57.57M 5.04M +61.3% ▲ Add 5
383 PHM PulteGroup, Inc. 0.0% $57.41M 544.41K -44.7% ▼ Trim 5
384 WING Wingstop Inc. 0.0% $57.11M 169.60K +17.2% ▲ Add 5
385 EPAM EPAM Systems, Inc. 0.0% $57.05M 322.65K +57.5% ▲ Add 4
386 AWI Armstrong World Industries… 0.0% $56.96M 350.63K +4.1% ▲ Add 5
387 NICE NICE Ltd. 0.0% $56.90M 336.89K +36.5% ▲ Add 5
388 CARG CarGurus, Inc. 0.0% $56.90M 1.70M +22.4% ▲ Add 4
389 ASAN Asana, Inc. 0.0% $56.17M 4.16M +104.5% ▲ Add 3
390 RELY Remitly Global, Inc. 0.0% $56.06M 2.99M +97.2% ▲ Add 3
391 MKTX MarketAxess Holdings Inc. 0.0% $55.84M 250.04K +181.2% ▲ Add 4
392 ITRI Itron, Inc. 0.0% $55.84M 424.21K -3.5% ▼ Trim 5
393 SKYW SkyWest, Inc. 0.0% $55.69M 540.82K +5.8% ▲ Add 5
394 ALNY Alnylam Pharmaceuticals… 0.0% $55.34M 169.70K +4085.0% ▲ Add 2
395 VMC Vulcan Materials Company 0.0% $55.04M 211.01K +413.9% ▲ Add 4
396 ARE Alexandria Real Estate… 0.0% $55.02M 757.53K +114.8% ▲ Add 5
397 ESTC Elastic N.V. 0.0% $54.70M 648.60K -4.5% ▼ Trim 5
398 QTWO Q2 Holdings, Inc. 0.0% $54.43M 581.59K -5.7% ▼ Trim 4
399 GGAL Grupo Financiero Galicia… 0.0% $53.75M 1.07M -6.2% ▼ Trim 5
400 HAFN Hafnia Limited 0.0% $53.50M 10.69M -1.0% ▼ Trim 5
401 KR The Kroger Co. 0.0% $53.27M 742.60K 新規 New 1
402 AOS A. O. Smith Corporation 0.0% $53.22M 811.71K +33.2% ▲ Add 5
403 PZZA Papa John's International… 0.0% $53.19M 1.09M -0.9% ▼ Trim 5
404 DE Deere & Company 0.0% $53.13M 104.48K 新規 New 1
405 STE STERIS plc 0.0% $53.10M 221.04K +666.7% ▲ Add 2
406 FNF Fidelity National… 0.0% $53.02M 945.86K +55.6% ▲ Add 5
407 BRX Brixmor Property Group Inc. 0.0% $52.47M 2.01M -7.7% ▼ Trim 5
408 CIB Grupo Cibest S.A. 0.0% $52.35M 1.13M 新規 New 1
409 ORI Old Republic International… 0.0% $52.03M 1.35M -18.1% ▼ Trim 5
410 DB Deutsche Bank AG 0.0% $51.42M 1.73M -86.3% ▼ Trim 5
411 BURL Burlington Stores, Inc. 0.0% $51.37M 220.81K -30.1% ▼ Trim 5
412 SKM SK Telecom Co.,Ltd 0.0% $51.22M 2.19M +16.1% ▲ Add 5
413 IPG The Interpublic Group of… 0.0% $51.19M 2.09M -1.4% ▼ Trim 5
414 TRMD TORM plc 0.0% $50.94M 3.05M -27.2% ▼ Trim 5
415 TRGP Targa Resources Corp. 0.0% $50.60M 290.67K -65.8% ▼ Trim 5
416 SAP SAP SE 0.0% $50.53M 166.17K -66.6% ▼ Trim 5
417 PVH PVH Corp. 0.0% $50.51M 736.36K -11.2% ▼ Trim 5
418 SHG Shinhan Financial Group… 0.0% $50.24M 1.11M -1.8% ▼ Trim 5
419 PRKS United Parks & Resorts Inc. 0.0% $49.77M 1.06M -9.9% ▼ Trim 5
420 TFPM Triple Flag Precious Metals… 0.0% $49.73M 2.10M +67.4% ▲ Add 5
421 M Macy's, Inc. 0.0% $49.60M 4.25M +107.5% ▲ Add 5
422 AG First Majestic Silver Corp. 0.0% $49.37M 5.97M -6.6% ▼ Trim 2
423 QFIN Qfin Holdings, Inc. 0.0% $49.15M 1.13M -20.3% ▼ Trim 4
424 HEI HEICO Corporation 0.0% $49.14M 149.80K +4.8% ▲ Add 3
425 MIR Mirion Technologies, Inc. 0.0% $49.11M 2.28M -18.2% ▼ Trim 4
426 TROW T. Rowe Price Group, Inc. 0.0% $48.89M 506.59K +160.3% ▲ Add 2
427 ACN Accenture plc 0.0% $48.86M 163.46K -43.7% ▼ Trim 5
428 DOX Amdocs Limited 0.0% $48.76M 534.39K -21.0% ▼ Trim 5
429 PCG PG&E Corporation 0.0% $48.71M 3.49M +75.1% ▲ Add 2
430 WAB Westinghouse Air Brake… 0.0% $48.59M 232.10K -49.3% ▼ Trim 5
431 GPC Genuine Parts Company 0.0% $48.43M 399.19K +56.0% ▲ Add 2
432 BEPC Brookfield Renewable… 0.0% $48.33M 1.47M -32.1% ▼ Trim 5
433 SWK Stanley Black & Decker, Inc. 0.0% $47.68M 703.75K +13.7% ▲ Add 3
434 SBAC SBA Communications… 0.0% $47.57M 202.56K +15.0% ▲ Add 5
435 GILD Gilead Sciences, Inc. 0.0% $47.30M 426.58K +690.1% ▲ Add 5
436 ROK Rockwell Automation, Inc. 0.0% $47.29M 142.36K +384.8% ▲ Add 5
437 CGAU Centerra Gold Inc. 0.0% $47.08M 6.53M +7.3% ▲ Add 5
438 NTRS Northern Trust Corporation 0.0% $46.97M 370.48K +2.8% ▲ Add 5
439 ZBH Zimmer Biomet Holdings, Inc. 0.0% $46.97M 514.92K +8.9% ▲ Add 5
440 KVYO Klaviyo, Inc. 0.0% $46.56M 1.39M +21.4% ▲ Add 3
441 ALSN Allison Transmission… 0.0% $46.49M 489.38K -1.9% ▼ Trim 5
442 LOGI Logitech International S.A. 0.0% $46.30M 513.94K -81.8% ▼ Trim 5
443 JBHT J.B. Hunt Transport… 0.0% $46.28M 322.30K +117.3% ▲ Add 4
444 NDAQ Nasdaq, Inc. 0.0% $46.00M 514.45K +71.0% ▲ Add 3
445 VAC Marriott Vacations… 0.0% $45.99M 635.98K +71.6% ▲ Add 5
446 HESAF Hermes International SCA 0.0% $45.97M 331.85K +71.6% ▲ Add 3
447 CAG Conagra Brands, Inc. 0.0% $45.82M 2.24M +156.6% ▲ Add 5
448 UI Ubiquiti Inc. 0.0% $45.78M 111.22K +24.0% ▲ Add 4
449 PGR The Progressive Corporation 0.0% $45.64M 171.03K +1210.5% ▲ Add 5
450 SAM The Boston Beer Company… 0.0% $45.62M 239.11K +34.2% ▲ Add 2
451 AQN Algonquin Power & Utilities… 0.0% $45.44M 7.94M +18.3% ▲ Add 5
452 QBTS D-Wave Quantum Inc. 0.0% $45.37M 3.10M 新規 New 1
453 PSA Public Storage 0.0% $45.15M 153.88K +1158.5% ▲ Add 2
454 CSGP CoStar Group, Inc. 0.0% $44.94M 558.95K +13.5% ▲ Add 4
455 NTNX Nutanix, Inc. 0.0% $44.91M 587.48K +161.5% ▲ Add 2
456 BP BP p.l.c. 0.0% $44.90M 1.50M -77.4% ▼ Trim 5
457 DCI Donaldson Company, Inc. 0.0% $44.69M 644.37K +8.8% ▲ Add 5
458 HII Huntington Ingalls… 0.0% $44.66M 184.94K +68.2% ▲ Add 2
459 SPGI S&P Global Inc. 0.0% $44.53M 84.45K -62.6% ▼ Trim 3
460 MQ Marqeta, Inc. 0.0% $44.46M 7.63M 新規 New 1
461 EXTR Extreme Networks, Inc. 0.0% $44.17M 2.46M +3302.5% ▲ Add 3
462 SAND SANDSTORM GOLD LTD 0.0% $44.07M 4.69M +779.5% ▲ Add 4
463 LVS Las Vegas Sands Corp. 0.0% $44.07M 1.01M +4226.7% ▲ Add 3
464 KSPI Joint Stock Company Kaspi.kz 0.0% $43.65M 514.18K +2.6% ▲ Add 5
465 FLTR.L Flutter Entertainment plc 0.0% $43.24M 151.43K +77.8% ▲ Add 5
466 ACT Enact Holdings Inc. 0.0% $42.92M 1.16M -4.7% ▼ Trim 5
467 PBA Pembina Pipeline Corporation 0.0% $42.86M 1.14M -57.5% ▼ Trim 3
468 MAT Mattel, Inc. 0.0% $42.79M 2.17M -13.4% ▼ Trim 5
469 AAL American Airlines Group Inc. 0.0% $42.41M 3.78M +8.6% ▲ Add 3
470 AEVA Aeva Technologies, Inc. 0.0% $41.76M 1.11M +1630.1% ▲ Add 2
471 RAMP LiveRamp Holdings, Inc. 0.0% $41.31M 1.25M -3.2% ▼ Trim 5
472 ENSG The Ensign Group, Inc. 0.0% $41.25M 267.42K +10.4% ▲ Add 5
473 MRSH Marsh & McLennan Companies… 0.0% $41.11M 188.04K +132.3% ▲ Add 3
474 CUBE CubeSmart 0.0% $41.07M 966.31K +6.0% ▲ Add 5
475 COMP Compass, Inc. 0.0% $40.69M 6.48M -16.5% ▼ Trim 5
476 ES Eversource Energy 0.0% $40.42M 635.38K -3.4% ▼ Trim 2
477 CB Chubb Limited 0.0% $40.38M 139.39K +488.9% ▲ Add 2
478 PENN PENN Entertainment, Inc. 0.0% $40.21M 2.25M 新規 New 1
479 JOYY JOYY, Inc. Sponsored ADR… 0.0% $40.19M 789.50K -10.2% ▼ Trim 5
480 HBAN Huntington Bancshares… 0.0% $40.04M 2.39M +548.4% ▲ Add 2
481 TIMB TIM S.A. 0.0% $40.01M 1.99M -5.7% ▼ Trim 5
482 LNC Lincoln National Corporation 0.0% $39.80M 1.15M -18.2% ▼ Trim 5
483 MLCO Melco Resorts &… 0.0% $39.75M 5.50M +1819.4% ▲ Add 3
484 LEA Lear Corporation 0.0% $39.69M 417.90K +69.2% ▲ Add 4
485 QRVO Qorvo, Inc. 0.0% $39.69M 467.42K -21.0% ▼ Trim 2
486 MCY Mercury General Corporation 0.0% $39.36M 584.56K +0.1% ▲ Add 5
487 GAP The Gap, Inc. 0.0% $39.36M 1.80M -70.9% ▼ Trim 5
488 CALM Cal-Maine Foods, Inc. 0.0% $39.19M 393.36K -54.6% ▼ Trim 5
489 FITB Fifth Third Bancorp 0.0% $38.82M 943.83K 新規 New 1
490 PTC PTC Inc. 0.0% $38.71M 224.61K +49.8% ▲ Add 4
491 TSLA Tesla, Inc. 0.0% $38.50M 121.20K -47.6% ▼ Trim 3
492 BCRX BioCryst Pharmaceuticals… 0.0% $38.34M 4.28M +2103.7% ▲ Add 4
493 HXL Hexcel Corporation 0.0% $38.29M 677.81K -14.8% ▼ Trim 5
494 PARR Par Pacific Holdings, Inc. 0.0% $38.17M 1.44M +89.9% ▲ Add 5
495 MAS Masco Corporation 0.0% $37.99M 590.29K 0.0% ▼ Trim 5
496 NVR NVR, Inc. 0.0% $37.87M 5.13K -55.7% ▼ Trim 5
497 FHI Federated Hermes, Inc. 0.0% $37.79M 852.59K +21.7% ▲ Add 5
498 DVA DaVita Inc. 0.0% $37.62M 264.08K +132.1% ▲ Add 5
499 LNT Alliant Energy Corporation 0.0% $37.48M 619.89K +77.3% ▲ Add 2
500 FBP First BanCorp. 0.0% $37.18M 1.78M +13.4% ▲ Add 5

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。

ポジション保有期間
3550–1 四半期
6932–4 四半期
8545–8 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
Russell Investments Group, Ltd. 1802 42.1% 0.8031 比較 ⇄
Franklin Resources Inc 1465 42.3% 0.799 比較 ⇄
Universal- Beteiligungs- und… 1159 43.1% 0.7922 比較 ⇄
New York State Common Retirement Fund 1647 48.8% 0.7899 比較 ⇄
BNP Paribas Asset Management Holding… 1268 45.8% 0.7861 比較 ⇄
Nuveen, LLC 1743 45.8% 0.7811 比較 ⇄
Swiss National Bank 1287 44.8% 0.7805 比較 ⇄
State Board Of Administration Of… 1242 45.1% 0.7774 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 13 2026 13F-HR · 期間 Q2 2026

$225.37B · 1,887 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$184.75B · 1,810 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$170.74B · 1,808 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$158.59B · 1,827 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$141.50B · 1,919 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$123.23B · 1,783 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$124.94B · 1,703 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

$117.40B · 1,718 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

$113.63M · 1,481 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 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法