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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 ⇄
$158.59B報告済み13F評価額
1,827ポジション
23.5%トップ10ウェイト
106.60実効保有
14.1%推定回転率
+241新規
−332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 33.2% (+5.1pp)
消費者循環株 13.3% (-0.2pp)
ヘルスケア 11.4% (+1.6pp)
コミュニケーション・サービス 10.6% (-3.4pp)
金融サービス 10.0% (-1.7pp)
資本財・サービス 6.7% (-1.1pp)
素材 6.4% (+1.4pp)
消費者ディフェンシブ 4.6% (-1.8pp)
不動産 1.7% (+0.1pp)
エネルギー 1.6% (+0.2pp)
公益事業 0.4% (-0.3pp)

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 · Q3 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 AAPL Apple Inc. 4.5% $7.17B 28.16M +11.6% ▲ Add 6
2 MSFT Microsoft Corporation 4.1% $6.53B 12.60M +11.4% ▲ Add 6
3 NVDA NVIDIA Corporation 3.0% $4.80B 25.72M -9.4% ▼ Trim 6
4 META Meta Platforms, Inc. 2.9% $4.53B 6.16M -28.1% ▼ Trim 6
5 AMZN Amazon.com, Inc. 2.8% $4.47B 20.38M +5.5% ▲ Add 6
6 NFLX Netflix, Inc. 1.7% $2.74B 2.29M -6.7% ▼ Trim 6
7 ADBE Adobe Inc. 1.2% $1.98B 5.62M +53.3% ▲ Add 6
8 AVGO Broadcom Inc. 1.2% $1.86B 5.63M +499.4% ▲ Add 6
9 B Barrick Mining Corporation 1.0% $1.61B 49.17M -6.1% ▼ Trim 2
10 MRK Merck & Co., Inc. 1.0% $1.57B 18.71M -3.8% ▼ Trim 6
11 LRCX Lam Research Corporation 1.0% $1.52B 11.34M +781.3% ▲ Add 2
12 AEM Agnico Eagle Mines Limited 0.9% $1.45B 8.59M +3.5% ▲ Add 6
13 ANET Arista Networks, Inc. 0.9% $1.40B 9.59M +82.5% ▲ Add 6
14 MA Mastercard Incorporated 0.9% $1.35B 2.38M -0.2% ▼ Trim 6
15 GOOGL Alphabet Inc. 0.8% $1.33B 5.47M -16.4% ▼ Trim 6
16 ORCL Oracle Corporation 0.8% $1.31B 4.65M -16.5% ▼ Trim 6
17 CSCO Cisco Systems, Inc. 0.8% $1.26B 18.41M +110.2% ▲ Add 6
18 SE Sea Limited 0.8% $1.24B 6.96M -1.5% ▼ Trim 6
19 SHOP Shopify Inc. 0.8% $1.24B 8.31M -30.1% ▼ Trim 6
20 UNH UnitedHealth Group… 0.7% $1.17B 3.40M +17.3% ▲ Add 6
21 BKNG Booking Holdings Inc. 0.7% $1.16B 215.62K -2.4% ▼ Trim 6
22 SPOT Spotify Technology S.A. 0.7% $1.15B 1.65M -6.2% ▼ Trim 6
23 HD The Home Depot, Inc. 0.7% $1.07B 2.63M +4.3% ▲ Add 6
24 DIS The Walt Disney Company 0.7% $1.04B 9.12M -3.1% ▼ Trim 6
25 MCK McKesson Corporation 0.6% $995.62M 1.29M +4.2% ▲ Add 6
26 INTU Intuit Inc. 0.6% $963.69M 1.41M +17.5% ▲ Add 6
27 GEV GE Vernova Inc. 0.6% $912.99M 1.48M -1.6% ▼ Trim 6
28 MO Altria Group, Inc. 0.6% $911.47M 13.80M -28.7% ▼ Trim 6
29 APH Amphenol Corporation 0.6% $900.83M 7.28M +693.9% ▲ Add 6
30 HCA HCA Healthcare, Inc. 0.6% $880.20M 2.07M +1.8% ▲ Add 6
31 GOOG Alphabet Inc. 0.6% $876.90M 3.60M -9.8% ▼ Trim 6
32 MELI MercadoLibre, Inc. 0.5% $871.11M 372.77K -28.5% ▼ Trim 6
33 CRM Salesforce, Inc. 0.5% $863.92M 3.65M +47.0% ▲ Add 6
34 TJX The TJX Companies, Inc. 0.5% $847.65M 5.86M +8.7% ▲ Add 6
35 NTR Nutrien Ltd. 0.5% $834.96M 14.22M +19.1% ▲ Add 5
36 BSX Boston Scientific… 0.5% $816.91M 8.37M +28.1% ▲ Add 6
37 UBS UBS Group AG 0.5% $794.54M 19.43M +3.7% ▲ Add 6
38 UNP Union Pacific Corporation 0.5% $793.03M 3.36M +6.4% ▲ Add 6
39 TSM Taiwan Semiconductor… 0.5% $782.33M 2.80M -20.6% ▼ Trim 6
40 ORLY O'Reilly Automotive, Inc. 0.5% $780.69M 7.24M +21.7% ▲ Add 6
41 CI Cigna Corporation 0.5% $777.01M 2.70M +7.5% ▲ Add 6
42 CLS Celestica Inc. 0.5% $775.13M 3.15M +471.5% ▲ Add 6
43 CME CME Group Inc. 0.5% $774.49M 2.87M -25.2% ▼ Trim 6
44 DHR Danaher Corporation 0.4% $697.68M 3.52M +33.9% ▲ Add 6
45 STX Seagate Technology Holdings… 0.4% $696.26M 2.95M +1072.5% ▲ Add 2
46 SPY State Street SPDR S&P 500… 0.4% $688.14M 1.03M +719.4% ▲ Add 6
47 APP AppLovin Corporation 0.4% $677.10M 942.33K -50.6% ▼ Trim 6
48 RBLX Roblox Corporation 0.4% $675.78M 4.88M -14.5% ▼ Trim 5
49 CMCSA Comcast Corporation 0.4% $670.47M 21.34M -12.4% ▼ Trim 6
50 BMY Bristol-Myers Squibb Company 0.4% $669.01M 14.83M +31.1% ▲ Add 6
51 BAC Bank of America Corporation 0.4% $648.78M 12.58M -28.6% ▼ Trim 6
52 ADSK Autodesk, Inc. 0.4% $647.10M 2.04M +0.1% ▲ Add 6
53 KLAC KLA Corporation 0.4% $638.37M 591.85K +224.1% ▲ Add 2
54 MCD McDonald's Corporation 0.4% $629.45M 2.07M +111.3% ▲ Add 6
55 PEP PepsiCo, Inc. 0.4% $618.77M 4.41M -41.1% ▼ Trim 6
56 FNV Franco-Nevada Corporation 0.4% $618.74M 2.78M -13.7% ▼ Trim 6
57 ALNY Alnylam Pharmaceuticals… 0.4% $618.16M 1.36M +698.8% ▲ Add 3
58 TMO Thermo Fisher Scientific… 0.4% $614.10M 1.27M +4.6% ▲ Add 6
59 LOW Lowe's Companies, Inc. 0.4% $589.53M 2.35M -0.5% ▼ Trim 6
60 CNI Canadian National Railway… 0.4% $564.97M 5.99M -4.8% ▼ Trim 6
61 SU Suncor Energy Inc. 0.4% $557.68M 13.34M +62.2% ▲ Add 6
62 AMT American Tower Corporation 0.3% $537.73M 2.80M +35.0% ▲ Add 6
63 PM Philip Morris International… 0.3% $533.80M 3.29M -8.1% ▼ Trim 6
64 HLT Hilton Worldwide Holdings… 0.3% $517.30M 1.99M -5.1% ▼ Trim 6
65 SCHW The Charles Schwab… 0.3% $508.22M 5.32M +15.2% ▲ Add 6
66 ASML ASML Holding N.V. 0.3% $505.51M 522.17K 新規 New 1
67 BRK-B Berkshire Hathaway Inc. 0.3% $501.29M 997.11K -4.8% ▼ Trim 6
68 PG The Procter & Gamble Company 0.3% $493.70M 3.21M -0.4% ▼ Trim 6
69 ELV Elevance Health Inc. 0.3% $488.43M 1.51M +60.4% ▲ Add 6
70 T AT&T Inc. 0.3% $476.08M 16.86M +11.7% ▲ Add 6
71 PFE Pfizer Inc. 0.3% $473.05M 18.57M -0.8% ▼ Trim 3
72 WPM Wheaton Precious Metals… 0.3% $469.46M 4.20M +53.0% ▲ Add 4
73 PLTR Palantir Technologies Inc. 0.3% $462.20M 2.53M +13.1% ▲ Add 4
74 ITUB Itaú Unibanco Holding S.A. 0.3% $448.70M 61.13M +9.4% ▲ Add 6
75 CMG Chipotle Mexican Grill, Inc. 0.3% $448.08M 11.43M +24.7% ▲ Add 6
76 JNJ Johnson & Johnson 0.3% $429.15M 2.31M -5.9% ▼ Trim 6
77 CL Colgate-Palmolive Company 0.3% $428.40M 5.36M -18.1% ▼ Trim 6
78 ICE Intercontinental Exchange… 0.3% $407.04M 2.42M -13.1% ▼ Trim 6
79 CVS CVS Health Corp. 0.3% $399.12M 5.29M +70.5% ▲ Add 6
80 ZTS Zoetis Inc. 0.2% $394.75M 2.70M +83.4% ▲ Add 5
81 FCX Freeport-McMoRan Inc. 0.2% $394.10M 10.05M -3.1% ▼ Trim 6
82 FTNT Fortinet, Inc. 0.2% $390.47M 4.64M -35.5% ▼ Trim 6
83 VRSN VeriSign, Inc. 0.2% $386.17M 1.38M -3.2% ▼ Trim 6
84 COST Costco Wholesale Corporation 0.2% $381.44M 412.09K +67.8% ▲ Add 6
85 BCE BCE Inc. 0.2% $378.98M 16.21M +15.8% ▲ Add 6
86 GDDY GoDaddy Inc. 0.2% $378.38M 2.77M +0.1% ▲ Add 6
87 AZO AutoZone, Inc. 0.2% $377.76M 88.05K +27.3% ▲ Add 6
88 NSC Norfolk Southern Corporation 0.2% $376.28M 1.25M +22.3% ▲ Add 6
89 BNY Bank of New York Mellon Corp 0.2% $371.61M 3.41M -31.0% ▼ Trim 6
90 MSCI MSCI Inc. 0.2% $367.49M 647.66K -12.1% ▼ Trim 6
91 MNST Monster Beverage Corporation 0.2% $357.76M 5.32M -15.7% ▼ Trim 6
92 NEM Newmont Corporation 0.2% $349.29M 4.16M +106.9% ▲ Add 5
93 ITW Illinois Tool Works Inc. 0.2% $347.28M 1.33M -7.7% ▼ Trim 6
94 MDB MongoDB, Inc. 0.2% $340.51M 1.10M +162.3% ▲ Add 4
95 RCI Rogers Communications Inc. 0.2% $340.43M 9.89M +2.9% ▲ Add 6
96 P Everpure, Inc. 0.2% $337.55M 4.03M +786.9% ▲ Add 2
97 UPS United Parcel Service, Inc. 0.2% $333.82M 4.00M -2.2% ▼ Trim 6
98 MDLZ Mondelez International, Inc. 0.2% $330.21M 5.29M -28.2% ▼ Trim 6
99 VRT Vertiv Holdings Co 0.2% $322.84M 2.14M +20.2% ▲ Add 6
100 TMUS T-Mobile US, Inc. 0.2% $321.81M 1.34M -36.8% ▼ Trim 6
101 COR Cencora, Inc. 0.2% $318.37M 1.02M +5.6% ▲ Add 6
102 VOD Vodafone Group Public… 0.2% $316.40M 27.28M -1.5% ▼ Trim 6
103 JBL Jabil Inc. 0.2% $315.96M 1.45M +1157.8% ▲ Add 2
104 CNC Centene Corp. 0.2% $310.99M 8.72M +32.0% ▲ Add 6
105 TT Trane Technologies plc 0.2% $310.88M 736.76K -7.7% ▼ Trim 6
106 V Visa Inc. 0.2% $309.97M 907.99K +14.2% ▲ Add 6
107 TEL TE Connectivity plc 0.2% $303.81M 1.38M +26798.6% ▲ Add 6
108 ISRG Intuitive Surgical, Inc. 0.2% $301.65M 674.50K +185.4% ▲ Add 6
109 CHTR Charter Communications, Inc. 0.2% $300.79M 1.09M -30.6% ▼ Trim 6
110 SNDK Sandisk Corporation 0.2% $297.29M 2.65M +92.3% ▲ Add 2
111 NU Nu Holdings Ltd. 0.2% $294.84M 18.42M +276.9% ▲ Add 6
112 DG Dollar General Corporation 0.2% $290.60M 2.81M +3.6% ▲ Add 5
113 FUTU Futu Holdings Limited 0.2% $288.72M 1.66M +7.5% ▲ Add 4
114 MRSH Marsh & McLennan Companies… 0.2% $285.99M 1.42M +654.7% ▲ Add 4
115 AGI Alamos Gold Inc. 0.2% $283.39M 8.13M -18.4% ▼ Trim 6
116 LUV Southwest Airlines Co. 0.2% $282.85M 8.86M -12.4% ▼ Trim 3
117 MSI Motorola Solutions, Inc. 0.2% $278.87M 609.84K +37.1% ▲ Add 6
118 LVS Las Vegas Sands Corp. 0.2% $277.96M 5.17M +410.2% ▲ Add 4
119 SNOW Snowflake Inc. 0.2% $276.75M 1.23M +58.9% ▲ Add 6
120 VLO Valero Energy Corporation 0.2% $275.24M 1.62M 新規 New 1
121 NTES NetEase, Inc. 0.2% $274.92M 1.81M -8.5% ▼ Trim 6
122 VZ Verizon Communications Inc. 0.2% $273.11M 6.21M +4.9% ▲ Add 6
123 CDE Coeur Mining, Inc. 0.2% $268.33M 14.30M +38.6% ▲ Add 5
124 WDAY Workday, Inc. 0.2% $266.69M 1.11M +28.4% ▲ Add 6
125 MGM MGM Resorts International 0.2% $264.87M 7.64M +81.4% ▲ Add 3
126 CTAS Cintas Corporation 0.2% $264.77M 1.29M +1.0% ▲ Add 6
127 INCY Incyte Corporation 0.2% $263.25M 3.10M +13.7% ▲ Add 4
128 EBAY eBay Inc. 0.2% $262.97M 2.89M +32.0% ▲ Add 3
129 MTCH Match Group, Inc. 0.2% $257.78M 7.30M +0.1% ▲ Add 6
130 LITE Lumentum Holdings Inc. 0.2% $254.35M 1.56M +8579.2% ▲ Add 2
131 W Wayfair Inc. 0.2% $251.65M 2.82M +826.0% ▲ Add 2
132 ESLT Elbit Systems Ltd. 0.2% $246.12M 483.84K +2.5% ▲ Add 6
133 HALO Halozyme Therapeutics, Inc. 0.2% $241.34M 3.29M +29.5% ▲ Add 6
134 TWLO Twilio Inc. 0.2% $240.81M 2.41M -11.7% ▼ Trim 6
135 OVV Ovintiv Inc. 0.1% $237.75M 5.89M +12.4% ▲ Add 6
136 ECL Ecolab Inc. 0.1% $234.30M 855.54K -3.6% ▼ Trim 6
137 FDX FedEx Corporation 0.1% $232.32M 985.21K +23.9% ▲ Add 3
138 MDT Medtronic plc 0.1% $231.50M 2.43M +62.6% ▲ Add 6
139 MGA Magna International Inc. 0.1% $231.05M 4.88M +18.9% ▲ Add 6
140 UHS Universal Health Services… 0.1% $230.15M 1.13M +3.7% ▲ Add 6
141 HPQ HP Inc. 0.1% $228.15M 8.38M +186.1% ▲ Add 6
142 LOGI Logitech International S.A. 0.1% $227.86M 2.08M +305.6% ▲ Add 6
143 ALLY Ally Financial Inc. 0.1% $220.57M 5.63M +4.2% ▲ Add 6
144 BBD Banco Bradesco S.A. 0.1% $220.56M 65.25M +4.5% ▲ Add 6
145 MAR Marriott International, Inc. 0.1% $220.52M 846.74K +26.2% ▲ Add 6
146 ZM Zoom Communications, Inc. 0.1% $218.28M 2.65M +46.2% ▲ Add 6
147 EXEL Exelixis, Inc. 0.1% $217.57M 5.27M +0.1% ▲ Add 6
148 LIN Linde plc 0.1% $216.45M 455.69K +55.7% ▲ Add 3
149 CVNA Carvana Co. 0.1% $216.38M 573.59K +5.6% ▲ Add 2
150 NTAP NetApp, Inc. 0.1% $215.99M 1.82M +94.6% ▲ Add 6
151 GFI Gold Fields Limited 0.1% $210.29M 5.01M -9.7% ▼ Trim 3
152 NOK Nokia Oyj 0.1% $208.87M 43.42M +50.0% ▲ Add 6
153 DBX Dropbox, Inc. 0.1% $205.62M 6.81M +2.2% ▲ Add 6
154 LHX L3Harris Technologies, Inc. 0.1% $202.95M 664.53K +1.7% ▲ Add 4
155 FI Fiserv, Inc. 0.1% $201.70M 1.56M -5.3% ▼ Trim 6
156 CNQ Canadian Natural Resources… 0.1% $200.02M 6.26M -9.6% ▼ Trim 3
157 STT State Street Corporation 0.1% $199.94M 1.72M -1.7% ▼ Trim 6
158 XP XP Inc. 0.1% $199.89M 10.64M -2.0% ▼ Trim 4
159 KEYS Keysight Technologies, Inc. 0.1% $198.53M 1.13M +71.4% ▲ Add 6
160 NGD New Gold Inc. 0.1% $198.52M 27.69M -3.9% ▼ Trim 6
161 ING ING Groep N.V. 0.1% $198.06M 7.59M -22.6% ▼ Trim 6
162 USB U.S. Bancorp 0.1% $197.11M 4.08M +17.5% ▲ Add 3
163 HOLX Hologic, Inc. 0.1% $196.90M 2.92M +5.4% ▲ Add 6
164 RGLD Royal Gold, Inc. 0.1% $196.88M 981.55K +17.8% ▲ Add 5
165 OR OR Royalties Inc. 0.1% $196.74M 4.91M -1.9% ▼ Trim 2
166 PDD PDD Holdings Inc. 0.1% $196.64M 1.49M 新規 New 1
167 FICO Fair Isaac Corporation 0.1% $191.36M 127.87K -9.1% ▼ Trim 5
168 EA Electronic Arts Inc. 0.1% $188.82M 936.14K -60.4% ▼ Trim 6
169 GEN Gen Digital Inc. 0.1% $187.40M 6.60M +46.8% ▲ Add 6
170 BAP Credicorp Ltd. 0.1% $186.63M 700.89K +32.7% ▲ Add 6
171 TEAM Atlassian Corporation 0.1% $185.91M 1.16M -27.0% ▼ Trim 4
172 PGR The Progressive Corporation 0.1% $185.86M 752.63K +340.1% ▲ Add 6
173 GLW Corning Inc 0.1% $185.22M 2.26M 新規 New 1
174 GNRC Generac Holdings Inc. 0.1% $184.87M 1.10M +20.7% ▲ Add 6
175 SHW The Sherwin-Williams Company 0.1% $182.77M 527.84K +31.6% ▲ Add 3
176 CLX The Clorox Company 0.1% $182.11M 1.48M +18.2% ▲ Add 6
177 IQV IQVIA Holdings Inc. 0.1% $181.37M 954.90K +12.5% ▲ Add 5
178 PAAS Pan American Silver Corp. 0.1% $180.98M 4.67M -23.9% ▼ Trim 4
179 CCL Carnival Corporation & plc 0.1% $178.19M 6.36M -30.6% ▼ Trim 6
180 DASH DoorDash, Inc. 0.1% $178.17M 655.05K -60.3% ▼ Trim 6
181 NOW ServiceNow, Inc. 0.1% $177.83M 193.24K -54.0% ▼ Trim 6
182 HST Host Hotels & Resorts, Inc. 0.1% $176.84M 10.39M +96.3% ▲ Add 3
183 EAT Brinker International, Inc. 0.1% $176.54M 1.39M +27.7% ▲ Add 6
184 FSM Fortuna Mining Corp. 0.1% $174.87M 19.53M +80.4% ▲ Add 6
185 CIEN Ciena Corporation 0.1% $166.63M 1.14M +2174.2% ▲ Add 6
186 BP BP p.l.c. 0.1% $165.98M 4.82M +221.1% ▲ Add 6
187 DRI Darden Restaurants, Inc. 0.1% $165.65M 870.18K -1.2% ▼ Trim 6
188 OTEX Open Text Corporation 0.1% $165.30M 4.42M -42.8% ▼ Trim 6
189 DLTR Dollar Tree, Inc. 0.1% $164.22M 1.74M +104.0% ▲ Add 3
190 GM General Motors Company 0.1% $163.37M 2.68M -43.2% ▼ Trim 6
191 MEDP Medpace Holdings, Inc. 0.1% $161.52M 314.15K +205.8% ▲ Add 6
192 ETSY Etsy, Inc. 0.1% $159.90M 2.41M -34.8% ▼ Trim 5
193 TOST Toast, Inc. 0.1% $158.58M 4.34M +24.9% ▲ Add 4
194 LEN Lennar Corporation 0.1% $158.54M 1.26M -16.3% ▼ Trim 6
195 ROST Ross Stores, Inc. 0.1% $158.44M 1.04M +25.5% ▲ Add 6
196 KMX CarMax, Inc. 0.1% $158.07M 3.52M +73.7% ▲ Add 4
197 SSREF Swiss Re AG 0.1% $157.62M 6.46M +17.9% ▲ Add 4
198 FIX Comfort Systems USA, Inc. 0.1% $156.95M 190.20K +27.1% ▲ Add 6
199 EMBJ Embraer S.A. 0.1% $156.87M 2.60M +26.9% ▲ Add 6
200 EGO Eldorado Gold Corporation 0.1% $156.36M 5.41M +8.4% ▲ Add 5
201 GL Globe Life Inc. 0.1% $154.39M 1.08M -3.8% ▼ Trim 6
202 CPNG Coupang, Inc. 0.1% $153.92M 4.78M +117.4% ▲ Add 3
203 ABT Abbott Laboratories 0.1% $152.53M 1.14M +123.5% ▲ Add 6
204 ADT ADT Inc. 0.1% $152.22M 17.48M +27.6% ▲ Add 6
205 TFC Truist Financial Corporation 0.1% $151.37M 3.31M +64.0% ▲ Add 6
206 TRV The Travelers Companies… 0.1% $150.64M 539.50K -23.1% ▼ Trim 6
207 VRTX Vertex Pharmaceuticals… 0.1% $149.29M 381.19K +520.1% ▲ Add 2
208 DOCU DocuSign, Inc. 0.1% $148.12M 2.05M -0.6% ▼ Trim 5
209 SCI Service Corporation… 0.1% $147.89M 1.78M +5.8% ▲ Add 6
210 WCN Waste Connections, Inc. 0.1% $147.19M 837.34K -27.0% ▼ Trim 5
211 GIB CGI Inc. 0.1% $146.55M 1.65M -41.0% ▼ Trim 6
212 VST Vistra Corp. 0.1% $145.49M 742.59K +24.0% ▲ Add 6
213 IAG Iamgold Corporation 0.1% $144.34M 11.17M -46.6% ▼ Trim 6
214 STZ Constellation Brands, Inc. 0.1% $143.84M 1.07M +0.4% ▲ Add 4
215 CTSH Cognizant Technology… 0.1% $143.53M 2.14M +11.7% ▲ Add 6
216 HIG The Hartford Insurance… 0.1% $142.84M 1.07M -1.2% ▼ Trim 6
217 TU Telus Corp 0.1% $142.39M 9.03M +40.0% ▲ Add 3
218 CAG Conagra Brands, Inc. 0.1% $141.61M 7.73M +245.5% ▲ Add 6
219 BBVA Banco Bilbao Vizcaya… 0.1% $141.41M 7.35M -7.3% ▼ Trim 6
220 TD The Toronto-Dominion Bank 0.1% $140.91M 1.76M +62.8% ▲ Add 2
221 PNC The PNC Financial Services… 0.1% $137.97M 686.64K +10.2% ▲ Add 3
222 HEI-A HEICO Corporation 0.1% $136.87M 538.66K 0.0% ▼ Trim 4
223 EHC Encompass Health Corporation 0.1% $135.58M 1.07M +3.4% ▲ Add 6
224 AEG Aegon Ltd. 0.1% $135.37M 16.94M -19.4% ▼ Trim 6
225 TGT Target Corporation 0.1% $133.72M 1.49M -33.0% ▼ Trim 3
226 CHDN Churchill Downs Incorporated 0.1% $133.52M 1.38M +49.0% ▲ Add 6
227 WIX Wix.com Ltd. 0.1% $132.20M 744.25K -3.2% ▼ Trim 6
228 CSX CSX Corporation 0.1% $132.08M 3.72M -39.6% ▼ Trim 6
229 GIS General Mills, Inc. 0.1% $129.49M 2.57M +6.6% ▲ Add 6
230 BYD Boyd Gaming Corporation 0.1% $127.78M 1.48M +11.6% ▲ Add 6
231 GWRE Guidewire Software, Inc. 0.1% $127.48M 554.59K +32.1% ▲ Add 5
232 MUR Murphy Oil Corporation 0.1% $127.00M 4.47M -6.2% ▼ Trim 6
233 ENB Enbridge Inc. 0.1% $126.37M 2.50M -56.0% ▼ Trim 6
234 BOX Box, Inc. 0.1% $126.06M 3.91M -8.0% ▼ Trim 5
235 EQIX Equinix, Inc. 0.1% $124.95M 159.53K -6.1% ▼ Trim 6
236 HBM Hudbay Minerals Inc. 0.1% $123.74M 8.16M 新規 New 1
237 CDNS Cadence Design Systems, Inc. 0.1% $122.41M 348.50K +21.6% ▲ Add 6
238 FN Fabrinet 0.1% $121.62M 333.56K +183.5% ▲ Add 6
239 CRL Charles River Laboratories… 0.1% $120.39M 769.44K +33.0% ▲ Add 3
240 RSG Republic Services, Inc. 0.1% $120.18M 523.72K -12.5% ▼ Trim 6
241 IDXX IDEXX Laboratories, Inc. 0.1% $118.25M 185.09K -10.2% ▼ Trim 6
242 CYBR CyberArk Software Ltd. 0.1% $117.70M 243.61K -30.6% ▼ Trim 6
243 INDA iShares MSCI India ETF 0.1% $117.52M 2.26M -46.5% ▼ Trim 6
244 AME AMETEK, Inc. 0.1% $116.89M 621.73K +47.1% ▲ Add 3
245 USFD US Foods Holding Corp. 0.1% $116.85M 1.53M +7.2% ▲ Add 5
246 IBN ICICI Bank Limited 0.1% $116.46M 3.85M -14.3% ▼ Trim 6
247 KHC The Kraft Heinz Company 0.1% $116.24M 4.46M -39.4% ▼ Trim 6
248 RPRX Royalty Pharma plc 0.1% $115.80M 3.28M +10.3% ▲ Add 6
249 TTC The Toro Company 0.1% $115.79M 1.52M +0.8% ▲ Add 4
250 MLI Mueller Industries, Inc. 0.1% $115.51M 1.14M +26.9% ▲ Add 6
251 PYPL PayPal Holdings, Inc. 0.1% $114.14M 1.70M -52.3% ▼ Trim 6
252 ROK Rockwell Automation, Inc. 0.1% $112.54M 321.96K +126.2% ▲ Add 6
253 SAN Banco Santander, S.A. 0.1% $112.48M 10.73M -25.0% ▼ Trim 6
254 GMAB Genmab A/S 0.1% $111.74M 3.64M +5.5% ▲ Add 6
255 GD General Dynamics Corporation 0.1% $111.66M 327.44K -49.2% ▼ Trim 6
256 KD Kyndryl Holdings, Inc. 0.1% $111.63M 3.72M -0.6% ▼ Trim 6
257 IT Gartner, Inc. 0.1% $111.20M 423.01K -1.0% ▼ Trim 5
258 OPCH Option Care Health, Inc. 0.1% $111.08M 4.00M +17.3% ▲ Add 6
259 HUBB Hubbell Incorporated 0.1% $111.06M 258.10K +14.8% ▲ Add 3
260 OMF OneMain Holdings, Inc. 0.1% $110.96M 1.97M +57.0% ▲ Add 6
261 CVX Chevron Corporation 0.1% $110.87M 713.99K -10.4% ▼ Trim 3
262 BCS Barclays PLC 0.1% $109.96M 5.32M -62.4% ▼ Trim 6
263 NOC Northrop Grumman Corporation 0.1% $109.37M 179.49K -50.9% ▼ Trim 6
264 FER.MC Ferrovial SE 0.1% $109.35M 1.90M +318.6% ▲ Add 3
265 VEEV Veeva Systems Inc. 0.1% $108.48M 364.12K -10.2% ▼ Trim 4
266 EWT iShares MSCI Taiwan ETF 0.1% $108.37M 1.70M -10.6% ▼ Trim 6
267 UI Ubiquiti Inc. 0.1% $108.31M 163.96K +47.4% ▲ Add 5
268 REGN Regeneron Pharmaceuticals… 0.1% $108.28M 192.58K +3076.4% ▲ Add 2
269 JXN-PA Jackson Financial Inc. 0.1% $108.05M 1.07M -0.6% ▼ Trim 6
270 BTI British American Tobacco… 0.1% $108.05M 2.04M -39.1% ▼ Trim 6
271 M Macy's, Inc. 0.1% $106.70M 5.95M +39.9% ▲ Add 6
272 WY Weyerhaeuser Company 0.1% $106.62M 4.30M +86.2% ▲ Add 6
273 TSN Tyson Foods, Inc. 0.1% $106.53M 1.96M +25.9% ▲ Add 6
274 TTMI TTM Technologies, Inc. 0.1% $105.49M 1.83M +575.7% ▲ Add 6
275 SAND SANDSTORM GOLD LTD 0.1% $104.64M 8.36M +78.4% ▲ Add 5
276 WM Waste Management, Inc. 0.1% $104.61M 473.72K -54.2% ▼ Trim 6
277 CVSA Covista Inc. 0.1% $103.99M 673.31K +1.9% ▲ Add 6
278 ZION Zions Bancorporation… 0.1% $102.84M 1.82M -0.2% ▼ Trim 6
279 ALL The Allstate Corporation 0.1% $102.82M 479.03K +9.3% ▲ Add 6
280 IVV iShares Core S&P 500 ETF 0.1% $102.24M 152.75K +32.1% ▲ Add 6
281 HRB H&R Block, Inc. 0.1% $100.65M 1.99M +24.5% ▲ Add 6
282 GPN Global Payments Inc. 0.1% $100.01M 1.20M -21.8% ▼ Trim 6
283 VMC Vulcan Materials Company 0.1% $99.69M 324.07K +53.6% ▲ Add 5
284 ROP Roper Technologies, Inc. 0.1% $99.25M 199.02K -21.6% ▼ Trim 4
285 TXRH Texas Roadhouse, Inc. 0.1% $98.48M 592.69K -19.7% ▼ Trim 6
286 LYG Lloyds Banking Group plc 0.1% $98.17M 21.62M -6.4% ▼ Trim 6
287 FTDR Frontdoor, Inc. 0.1% $97.67M 1.45M +0.1% ▲ Add 6
288 NET Cloudflare, Inc. 0.1% $96.98M 451.95K -46.6% ▼ Trim 5
289 YOU Clear Secure, Inc. 0.1% $96.41M 2.89M -5.8% ▼ Trim 6
290 EYE National Vision Holdings… 0.1% $96.19M 3.30M +15.3% ▲ Add 6
291 CVLT Commvault Systems, Inc. 0.1% $96.12M 509.17K -8.2% ▼ Trim 6
292 ELS Equity LifeStyle… 0.1% $95.56M 1.57M +47.2% ▲ Add 6
293 RIO Rio Tinto Group 0.1% $94.74M 1.44M 新規 New 1
294 ACN Accenture plc 0.1% $94.61M 383.67K +134.7% ▲ Add 6
295 DEO Diageo plc 0.1% $94.46M 989.84K +37.9% ▲ Add 3
296 DSGX The Descartes Systems Group… 0.1% $94.18M 1.00M -16.8% ▼ Trim 6
297 CB Chubb Limited 0.1% $93.98M 332.98K +138.9% ▲ Add 3
298 PLD Prologis, Inc. 0.1% $93.82M 819.24K +24.4% ▲ Add 3
299 IRTC iRhythm Technologies, Inc. 0.1% $93.05M 541.04K +6415.4% ▲ Add 2
300 J Jacobs Solutions Inc. 0.1% $92.87M 619.68K +12.1% ▲ Add 3
301 VIPS Vipshop Holdings Limited 0.1% $92.24M 4.70M -15.9% ▼ Trim 6
302 FFIV F5, Inc. 0.1% $91.59M 283.39K +15.9% ▲ Add 6
303 EWY iShares MSCI South Korea ETF 0.1% $91.43M 1.14M -25.7% ▼ Trim 6
304 NYT The New York Times Company 0.1% $91.16M 1.59M +11.6% ▲ Add 6
305 IPG The Interpublic Group of… 0.1% $91.12M 3.26M +56.1% ▲ Add 6
306 SIG Signet Jewelers Limited 0.1% $90.61M 944.67K +9.6% ▲ Add 6
307 RELY Remitly Global, Inc. 0.1% $90.53M 5.55M +86.0% ▲ Add 4
308 LBRDA Liberty Broadband… 0.1% $90.45M 1.86M -14.0% ✂ ▼ Trim 6
309 NTRA Natera, Inc. 0.1% $89.98M 558.99K +15.7% ▲ Add 6
310 BTG B2Gold Corp. 0.1% $89.91M 18.17M -47.0% ▼ Trim 3
311 JPM JPMorgan Chase & Co. 0.1% $89.82M 284.75K +15.3% ▲ Add 6
312 MTD Mettler-Toledo… 0.1% $88.84M 72.36K +6.0% ▲ Add 6
313 NTNX Nutanix, Inc. 0.1% $88.58M 1.19M +102.7% ▲ Add 3
314 TXT Textron Inc. 0.1% $88.57M 1.05M -14.9% ▼ Trim 6
315 VTRS Viatris Inc. 0.1% $87.64M 8.85M +17.6% ▲ Add 3
316 APPF AppFolio Inc. 0.1% $87.50M 317.41K +8.4% ▲ Add 6
317 CBRE CBRE Group, Inc. 0.1% $87.47M 555.18K -29.5% ▼ Trim 6
318 UTHR United Therapeutics… 0.1% $87.42M 208.53K -38.5% ▼ Trim 6
319 AU AngloGold Ashanti plc 0.1% $87.24M 1.24M 新規 New 1
320 HPE Hewlett Packard Enterprise… 0.1% $87.23M 3.55M +474.9% ▲ Add 2
321 ZS Zscaler, Inc. 0.1% $86.99M 290.28K -20.9% ▼ Trim 6
322 JKHY Jack Henry & Associates… 0.1% $86.93M 583.67K +15.4% ▲ Add 5
323 PFGC Performance Food Group Co 0.1% $86.69M 833.23K +194.8% ▲ Add 2
324 DOCS Doximity, Inc. 0.1% $85.85M 1.17M -5.1% ▼ Trim 5
325 BWXT BWX Technologies, Inc. 0.1% $85.79M 465.34K -1.1% ▼ Trim 6
326 ERIC Telefonaktiebolaget LM… 0.1% $85.78M 10.37M -35.1% ▼ Trim 6
327 SOLV Solventum Corporation 0.1% $85.69M 1.17M -11.1% ▼ Trim 6
328 SRAD Sportradar Group AG 0.1% $85.42M 3.18M +14.8% ▲ Add 6
329 REZI Resideo Technologies, Inc. 0.1% $84.90M 1.97M +365.7% ▲ Add 2
330 ADP Automatic Data Processing… 0.1% $84.38M 287.50K -1.1% ▼ Trim 6
331 MLCO Melco Resorts &… 0.1% $84.35M 9.20M +67.3% ▲ Add 4
332 VIAV Viavi Solutions Inc. 0.1% $84.26M 6.64M +431.1% ▲ Add 4
333 PRU Prudential Financial, Inc. 0.1% $83.44M 804.32K +183.3% ▲ Add 6
334 MTN Vail Resorts, Inc. 0.1% $82.91M 554.31K +41.1% ▲ Add 6
335 CGAU Centerra Gold Inc. 0.1% $82.80M 7.73M +18.3% ▲ Add 6
336 RRR Red Rock Resorts, Inc. 0.1% $82.71M 1.35M +2248.2% ▲ Add 6
337 SYY Sysco Corporation 0.1% $82.62M 1.00M -17.4% ▼ Trim 3
338 HL Hecla Mining Company 0.1% $82.39M 6.81M +577.8% ▲ Add 3
339 VNT Vontier Corporation 0.1% $81.63M 1.94M +107.7% ▲ Add 6
340 TFX Teleflex Incorporated 0.1% $80.86M 660.80K +123.9% ▲ Add 3
341 PAYC Paycom Software, Inc. 0.1% $80.00M 384.36K -39.4% ▼ Trim 5
342 HUBS HubSpot, Inc. 0.1% $79.32M 169.56K +7.2% ▲ Add 4
343 VISN Vistance Networks, Inc. 0.1% $78.84M 5.09M +1506.8% ▲ Add 3
344 KB KB Financial Group Inc. 0.1% $78.76M 949.94K -1.4% ▼ Trim 6
345 HUM Humana Inc. 0.0% $78.35M 301.14K +141.3% ▲ Add 3
346 CALX Calix, Inc. 0.0% $78.21M 1.27M +214.3% ▲ Add 4
347 DE Deere & Company 0.0% $77.79M 170.13K +62.8% ▲ Add 2
348 BZ Kanzhun Limited 0.0% $77.45M 3.32M -24.6% ▼ Trim 6
349 TFPM Triple Flag Precious Metals… 0.0% $76.91M 2.63M +25.3% ▲ Add 6
350 LLY Eli Lilly and Company 0.0% $76.61M 100.40K 新規 New 1
351 PENN PENN Entertainment, Inc. 0.0% $75.70M 3.93M +74.7% ▲ Add 2
352 THC Tenet Healthcare Corporation 0.0% $75.53M 372.00K -36.0% ▼ Trim 6
353 ITRI Itron, Inc. 0.0% $75.31M 604.58K +42.5% ▲ Add 6
354 RAL Ralliant Corp 0.0% $75.25M 1.72M +661.1% ▲ Add 2
355 CPB Campbell Soup Company 0.0% $75.08M 2.38M +287.5% ▲ Add 2
356 YUMC Yum China Holdings, Inc. 0.0% $74.60M 1.73M -49.8% ▼ Trim 5
357 TPR Tapestry, Inc. 0.0% $74.34M 656.61K +814.2% ▲ Add 2
358 FYBR Frontier Communications… 0.0% $74.34M 1.99M +573.9% ▲ Add 3
359 EMA Emera Incorporated 0.0% $74.26M 1.55M -46.8% ▼ Trim 2
360 STM STMicroelectronics N.V. 0.0% $73.63M 2.61M +35.2% ▲ Add 2
361 DVA DaVita Inc. 0.0% $73.58M 553.81K +109.7% ▲ Add 6
362 FTS Fortis Inc. 0.0% $73.25M 1.44M -33.3% ▼ Trim 5
363 STE STERIS plc 0.0% $73.16M 295.65K +33.8% ▲ Add 3
364 GILD Gilead Sciences, Inc. 0.0% $73.11M 658.66K +54.4% ▲ Add 6
365 VIV Telefônica Brasil S.A. 0.0% $73.09M 5.73M -0.4% ▼ Trim 6
366 AN AutoNation, Inc. 0.0% $73.06M 333.98K +260.2% ▲ Add 3
367 VICI VICI Properties Inc. 0.0% $72.41M 2.22M -6.8% ▼ Trim 6
368 DY Dycom Industries, Inc. 0.0% $71.81M 246.11K +73.5% ▲ Add 2
369 ARWR Arrowhead Pharmaceuticals… 0.0% $71.80M 2.08M +3142.5% ▲ Add 2
370 ACIW ACI Worldwide, Inc. 0.0% $71.53M 1.36M -12.7% ▼ Trim 6
371 PVH PVH Corp. 0.0% $71.50M 853.54K +15.9% ▲ Add 6
372 AS Amer Sports, Inc. 0.0% $70.59M 2.03M -34.9% ▼ Trim 4
373 CARG CarGurus, Inc. 0.0% $70.32M 1.89M +11.1% ▲ Add 5
374 SFM Sprouts Farmers Market, Inc. 0.0% $70.11M 644.43K +14.9% ▲ Add 5
375 EIX Edison International 0.0% $70.01M 1.27M -21.5% ▼ Trim 3
376 RCL Royal Caribbean Cruises Ltd. 0.0% $69.65M 215.24K +3725.2% ▲ Add 2
377 BDX Becton, Dickinson and… 0.0% $69.25M 370.01K +87.5% ▲ Add 2
378 AWI Armstrong World Industries… 0.0% $68.42M 349.04K -0.5% ▼ Trim 6
379 REVG REV Group, Inc. 0.0% $68.18M 1.20M +473.1% ▲ Add 2
380 MORN Morningstar, Inc. 0.0% $67.43M 290.62K +50.1% ▲ Add 6
381 LTM LATAM Airlines Group S.A. 0.0% $67.18M 1.48M +248.4% ▲ Add 2
382 AGX Argan, Inc. 0.0% $67.16M 248.69K -16.3% ▼ Trim 6
383 BFH Bread Financial Holdings… 0.0% $66.33M 1.19M -3.5% ▼ Trim 6
384 HGV Hilton Grand Vacations Inc. 0.0% $66.17M 1.58M +489.6% ▲ Add 2
385 BEPC Brookfield Renewable… 0.0% $65.77M 1.91M +29.6% ▲ Add 6
386 BURL Burlington Stores, Inc. 0.0% $65.76M 258.38K +17.0% ▲ Add 6
387 AZN AstraZeneca PLC 0.0% $65.19M 849.70K -26.5% ▼ Trim 6
388 HAFN Hafnia Limited 0.0% $64.52M 10.74M +0.5% ▲ Add 6
389 JLL Jones Lang LaSalle… 0.0% $63.37M 212.44K -28.6% ▼ Trim 6
390 PSA Public Storage 0.0% $63.34M 219.28K +42.5% ▲ Add 3
391 TECH Bio-Techne Corporation 0.0% $63.19M 1.14M +208.6% ▲ Add 4
392 AON Aon plc 0.0% $63.14M 177.09K +124.9% ▲ Add 3
393 TRMD TORM plc 0.0% $62.68M 3.04M -0.1% ▼ Trim 6
394 PARR Par Pacific Holdings, Inc. 0.0% $62.20M 1.76M +22.1% ▲ Add 6
395 ASAN Asana, Inc. 0.0% $62.11M 4.65M +11.7% ▲ Add 4
396 SAIC Science Applications… 0.0% $61.95M 623.46K -30.9% ▼ Trim 6
397 CF CF Industries Holdings, Inc. 0.0% $61.95M 690.58K -38.3% ▼ Trim 3
398 YELP Yelp Inc. 0.0% $61.66M 1.98M +8.3% ▲ Add 6
399 EQNR Equinor ASA 0.0% $61.34M 2.52M -39.6% ▼ Trim 6
400 ENSG The Ensign Group, Inc. 0.0% $60.84M 352.12K +31.7% ▲ Add 6
401 ZBRA Zebra Technologies… 0.0% $60.12M 202.31K -29.9% ▼ Trim 5
402 KT KT Corporation 0.0% $60.11M 3.08M -0.6% ▼ Trim 6
403 FNF Fidelity National… 0.0% $59.92M 990.57K +4.7% ▲ Add 6
404 ALSN Allison Transmission… 0.0% $59.69M 703.22K +43.7% ▲ Add 6
405 DINO HF Sinclair Corporation 0.0% $59.58M 1.14M +46.1% ▲ Add 3
406 SBAC SBA Communications… 0.0% $59.31M 306.76K +51.4% ▲ Add 6
407 TIGO Millicom International… 0.0% $59.08M 1.22M -43.9% ▼ Trim 3
408 JBS Jbs N.V. 0.0% $59.04M 3.95M +952.3% ▲ Add 2
409 AOS A. O. Smith Corporation 0.0% $59.04M 804.18K -0.9% ▼ Trim 6
410 MANH Manhattan Associates, Inc. 0.0% $59.01M 287.89K -38.5% ▼ Trim 6
411 CIB Grupo Cibest S.A. 0.0% $58.87M 1.13M 0.0% Held 2
412 SGHC Super Group (SGHC) Limited 0.0% $58.58M 4.44M +97.8% ▲ Add 5
413 PTC PTC Inc. 0.0% $58.52M 288.24K +28.3% ▲ Add 5
414 PUK Prudential plc 0.0% $58.19M 2.08M -23.4% ▼ Trim 5
415 WST West Pharmaceutical… 0.0% $57.97M 220.96K +71.2% ▲ Add 3
416 NBIX Neurocrine Biosciences, Inc. 0.0% $57.79M 411.66K +228.9% ▲ Add 3
417 TIGR UP Fintech Holding Ltd.… 0.0% $57.70M 5.41M +66.5% ▲ Add 4
418 BBY Best Buy Co., Inc. 0.0% $57.69M 762.96K -28.2% ▼ Trim 6
419 EXPE Expedia Group, Inc. 0.0% $57.09M 267.11K -73.5% ▼ Trim 6
420 FMX Fomento Económico Mexicano… 0.0% $56.96M 577.51K -4.9% ▼ Trim 6
421 GPOR Gulfport Energy Corp 0.0% $56.81M 313.88K +93.9% ▲ Add 6
422 COMP Compass, Inc. 0.0% $56.69M 7.06M +9.0% ▲ Add 6
423 VRSK Verisk Analytics, Inc. 0.0% $56.61M 225.09K -59.3% ▼ Trim 4
424 GPC Genuine Parts Company 0.0% $56.29M 406.10K +1.7% ▲ Add 3
425 PK Park Hotels & Resorts Inc. 0.0% $56.23M 5.07M -32.7% ▼ Trim 6
426 DCI Donaldson Company, Inc. 0.0% $55.67M 680.17K +5.6% ▲ Add 6
427 SKYW SkyWest, Inc. 0.0% $55.21M 548.68K +1.4% ▲ Add 6
428 ARE Alexandria Real Estate… 0.0% $55.05M 660.51K -12.8% ▼ Trim 6
429 COHR Coherent, Inc. 0.0% $54.98M 510.41K +470.2% ▲ Add 4
430 EXTR Extreme Networks, Inc. 0.0% $54.90M 2.66M +8.0% ▲ Add 4
431 SHG Shinhan Financial Group… 0.0% $54.80M 1.09M -2.2% ▼ Trim 6
432 RF Regions Financial… 0.0% $54.71M 2.07M -19.1% ▼ Trim 6
433 DOX Amdocs Limited 0.0% $54.67M 666.35K +24.7% ▲ Add 6
434 SAM The Boston Beer Company… 0.0% $54.63M 258.40K +8.1% ▲ Add 3
435 A Agilent Technologies, Inc. 0.0% $54.60M 425.38K +91.6% ▲ Add 5
436 PRKS United Parks & Resorts Inc. 0.0% $54.22M 1.05M -0.7% ▼ Trim 6
437 BILI Bilibili Inc. 0.0% $54.21M 1.93M +16.9% ▲ Add 5
438 OTIS Otis Worldwide Corporation 0.0% $53.73M 587.62K -41.6% ▼ Trim 3
439 FITB Fifth Third Bancorp 0.0% $53.59M 1.20M +27.4% ▲ Add 2
440 BJ BJ's Wholesale Club… 0.0% $53.53M 574.05K -37.9% ▼ Trim 6
441 AMAT Applied Materials, Inc. 0.0% $53.43M 260.96K 新規 New 1
442 PZZA Papa John's International… 0.0% $53.38M 1.11M +2.0% ▲ Add 6
443 PCG PG&E Corporation 0.0% $53.35M 3.54M +1.2% ▲ Add 3
444 BIIB Biogen Inc. 0.0% $53.34M 380.79K -39.0% ▼ Trim 3
445 WFC Wells Fargo & Company 0.0% $53.08M 633.26K -67.0% ▼ Trim 6
446 IESC IES Holdings, Inc. 0.0% $52.27M 131.45K +19.2% ▲ Add 6
447 JOYY JOYY, Inc. Sponsored ADR… 0.0% $52.12M 889.21K +12.6% ▲ Add 6
448 LKQ LKQ Corporation 0.0% $51.75M 1.69M +129.6% ▲ Add 3
449 URBN Urban Outfitters, Inc. 0.0% $51.71M 723.90K -14.7% ▼ Trim 6
450 TAL TAL Education Group 0.0% $51.23M 4.57M +3989.3% ▲ Add 3
451 SWKS Skyworks Solutions, Inc. 0.0% $51.11M 663.95K +85.3% ▲ Add 2
452 LTH Life Time Group Holdings… 0.0% $50.13M 1.82M -30.6% ▼ Trim 5
453 BRX Brixmor Property Group Inc. 0.0% $50.12M 1.81M -10.1% ▼ Trim 6
454 FIS Fidelity National… 0.0% $50.03M 758.78K -61.9% ▼ Trim 6
455 MCY Mercury General Corporation 0.0% $49.39M 582.61K -0.3% ▼ Trim 6
456 UNFI United Natural Foods, Inc. 0.0% $48.92M 1.30M +40.4% ▲ Add 5
457 AKAM Akamai Technologies, Inc. 0.0% $48.76M 643.62K +43.2% ▲ Add 6
458 IREN IREN Limited 0.0% $48.71M 1.04M 新規 New 1
459 SKM SK Telecom Co.,Ltd 0.0% $48.68M 2.25M +2.8% ▲ Add 6
460 RTX RTX Corporation 0.0% $47.90M 286.28K +710.5% ▲ Add 2
461 NVR NVR, Inc. 0.0% $47.85M 5.96K +16.1% ▲ Add 6
462 PRM Perimeter Solutions, Inc. 0.0% $47.74M 2.13M +50.4% ▲ Add 6
463 SNV Synovus Financial Corp. 0.0% $47.64M 970.66K +1004.5% ▲ Add 3
464 ICL ICL Group Ltd 0.0% $47.44M 7.59M -24.2% ▼ Trim 6
465 KSPI Joint Stock Company Kaspi.kz 0.0% $47.22M 578.06K +12.4% ▲ Add 6
466 LOPE Grand Canyon Education, Inc. 0.0% $47.05M 214.33K +25.9% ▲ Add 6
467 VAC Marriott Vacations… 0.0% $46.97M 705.63K +10.9% ▲ Add 6
468 ODFL Old Dominion Freight Line… 0.0% $46.87M 332.90K -34.1% ▼ Trim 6
469 MET MetLife, Inc. 0.0% $46.75M 567.60K +36.0% ▲ Add 6
470 ZBH Zimmer Biomet Holdings, Inc. 0.0% $46.65M 473.61K -8.0% ▼ Trim 6
471 MIR Mirion Technologies, Inc. 0.0% $46.56M 2.00M -12.2% ▼ Trim 5
472 LW Lamb Weston Holdings, Inc. 0.0% $46.31M 797.35K +13.2% ▲ Add 3
473 CRDO Credo Technology Group… 0.0% $46.31M 318.02K 新規 New 1
474 FSV FirstService Corporation 0.0% $46.24M 242.75K +21.5% ▲ Add 5
475 COO The Cooper Companies, Inc. 0.0% $45.93M 670.00K +28.4% ▲ Add 5
476 LZ LegalZoom.com, Inc. 0.0% $45.76M 4.41M +20.8% ▲ Add 6
477 ADNT Adient plc 0.0% $45.52M 1.89M +61.3% ▲ Add 4
478 TAP Molson Coors Beverage… 0.0% $45.39M 1.00M +37.4% ▲ Add 3
479 MKTX MarketAxess Holdings Inc. 0.0% $45.39M 260.46K +4.2% ▲ Add 5
480 SBSW Sibanye Stillwater Limited 0.0% $45.35M 4.03M +15.4% ▲ Add 3
481 STNG Scorpio Tankers Inc. 0.0% $45.18M 806.05K +68.2% ▲ Add 6
482 AMSC American Superconductor… 0.0% $45.16M 760.46K +221.7% ▲ Add 2
483 EOG EOG Resources, Inc. 0.0% $45.13M 402.47K -25.6% ▼ Trim 6
484 WK Workiva Inc. 0.0% $45.09M 523.81K +6.2% ▲ Add 4
485 FCNCA First Citizens BancShares… 0.0% $45.01M 25.16K +344.6% ▲ Add 3
486 JBHT J.B. Hunt Transport… 0.0% $44.99M 335.31K +4.0% ▲ Add 5
487 IFF International Flavors &… 0.0% $44.98M 730.98K +494.8% ▲ Add 3
488 ODD Oddity Tech Ltd. 0.0% $44.97M 721.88K -13.6% ▼ Trim 3
489 MIRM Mirum Pharmaceuticals, Inc. 0.0% $44.89M 612.32K +709.5% ▲ Add 2
490 WING Wingstop Inc. 0.0% $44.88M 178.32K +5.1% ▲ Add 6
491 AMKR Amkor Technology, Inc. 0.0% $44.72M 1.57M +305.5% ▲ Add 6
492 EMN Eastman Chemical Company 0.0% $44.60M 707.30K +576.0% ▲ Add 2
493 LEA Lear Corporation 0.0% $44.48M 442.11K +5.8% ▲ Add 5
494 DOOO BRP Inc. 0.0% $44.37M 729.92K +519.6% ▲ Add 4
495 TIMB TIM S.A. 0.0% $44.24M 1.98M -0.4% ▼ Trim 6
496 GWW W.W. Grainger, Inc. 0.0% $44.02M 46.19K +1107.3% ▲ Add 3
497 AMH American Homes 4 Rent 0.0% $43.86M 1.32M +62.8% ▲ Add 3
498 PRIM Primoris Services… 0.0% $43.81M 318.99K +30.8% ▲ Add 6
499 TPB Turning Point Brands, Inc. 0.0% $43.67M 441.77K +33.8% ▲ Add 6
500 WRB W. R. Berkley Corporation 0.0% $43.63M 569.43K -47.0% ▼ Trim 6

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
2410–1 四半期
6012–4 四半期
9695–8 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: Q3 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法