運用会社レコード · アーカイブ済み四半期

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$567.69B報告済み13F評価額

33,189ポジション

27.7%トップ10ウェイト

86.40実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.8%

金融サービス 21.2%

ヘルスケア 10.4%

消費者循環株 9.5%

資本財・サービス 8.2%

コミュニケーション・サービス 8.1%

消費者ディフェンシブ 3.9%

エネルギー 3.8%

素材 2.3%

公益事業 2.0%

不動産 1.9%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.2%	$29.45B	157.88M	n/a	n/c	1
2	AAPL Apple Inc.	4.7%	$26.60B	97.84M	n/a	n/c	1
3	MSFT Microsoft Corporation	4.6%	$26.33B	54.44M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	2.8%	$15.80B	68.47M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.3%	$13.05B	41.69M	n/a	n/c	1
6	AVGO Broadcom Inc.	1.8%	$10.38B	30.00M	n/a	n/c	1
7	META Meta Platforms, Inc.	1.7%	$9.82B	14.87M	n/a	n/c	1
8	GOOG Alphabet Inc.	1.6%	$9.24B	29.46M	n/a	n/c	1
9	IVV iShares Core S&P 500 ETF	1.6%	$9.23B	13.48M	n/a	n/c	1
10	JPM JPMorgan Chase & Co.	1.3%	$7.55B	23.42M	n/a	n/c	1
11	TSLA Tesla, Inc.	1.2%	$6.76B	15.03M	n/a	n/c	1
12	BRK-B Berkshire Hathaway Inc.	1.0%	$5.61B	11.17M	n/a	n/c	1
13	XONA.DE Exxon Mobil Corporation	1.0%	$5.61B	46.61M	n/a	n/c	1
14	LLY Eli Lilly and Company	1.0%	$5.46B	5.08M	n/a	n/c	1
15	JNJ Johnson & Johnson	0.9%	$5.05B	24.39M	n/a	n/c	1
16	MA Mastercard Incorporated	0.8%	$4.44B	7.78M	n/a	n/c	1
17	V Visa Inc.	0.8%	$4.39B	12.52M	n/a	n/c	1
18	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.86B	58.55M	n/a	n/c	1
19	TSM Taiwan Semiconductor…	0.6%	$3.52B	11.59M	n/a	n/c	1
20	CSCO Cisco Systems, Inc.	0.6%	$3.50B	45.47M	n/a	n/c	1
21	BAC Bank of America Corporation	0.6%	$3.17B	57.62M	n/a	n/c	1
22	IEFA iShares Core MSCI EAFE ETF	0.6%	$3.15B	35.16M	n/a	n/c	1
23	ABBV AbbVie Inc.	0.5%	$3.08B	13.50M	n/a	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$3.03B	3.52M	n/a	n/c	1
25	UNH UnitedHealth Group…	0.5%	$3.02B	9.16M	n/a	n/c	1
26	WMT Walmart Inc.	0.5%	$2.95B	26.46M	n/a	n/c	1
27	HD The Home Depot, Inc.	0.5%	$2.79B	8.10M	n/a	n/c	1
28	C Citigroup Inc.	0.5%	$2.75B	23.55M	n/a	n/c	1
29	NFLX Netflix, Inc.	0.5%	$2.60B	27.76M	n/a	n/c	1
30	GS The Goldman Sachs Group…	0.5%	$2.60B	2.96M	n/a	n/c	1
31	CVX Chevron Corporation	0.4%	$2.52B	16.52M	n/a	n/c	1
32	ORCL Oracle Corporation	0.4%	$2.51B	12.87M	n/a	n/c	1
33	APH Amphenol Corporation	0.4%	$2.39B	17.71M	n/a	n/c	1
34	PG The Procter & Gamble Company	0.4%	$2.32B	16.17M	n/a	n/c	1
35	MU Micron Technology, Inc.	0.4%	$2.30B	8.06M	n/a	n/c	1
36	AMAT Applied Materials, Inc.	0.4%	$2.30B	8.95M	n/a	n/c	1
37	PLTR Palantir Technologies Inc.	0.4%	$2.30B	12.93M	n/a	n/c	1
38	LIN Linde plc	0.4%	$2.28B	5.34M	n/a	n/c	1
39	VOO Vanguard S&P 500 ETF	0.4%	$2.23B	3.56M	n/a	n/c	1
40	ISRG Intuitive Surgical, Inc.	0.4%	$2.22B	3.92M	n/a	n/c	1
41	TJX The TJX Companies, Inc.	0.4%	$2.18B	14.16M	n/a	n/c	1
42	TMO Thermo Fisher Scientific…	0.4%	$2.16B	3.72M	n/a	n/c	1
43	IBM International Business…	0.4%	$2.13B	7.19M	n/a	n/c	1
44	TXN Texas Instruments…	0.4%	$2.13B	12.27M	n/a	n/c	1
45	AMD Advanced Micro Devices, Inc.	0.4%	$2.13B	9.94M	n/a	n/c	1
46	CAT Caterpillar Inc.	0.4%	$2.04B	3.56M	n/a	n/c	1
47	MRK Merck & Co., Inc.	0.4%	$2.02B	19.16M	n/a	n/c	1
48	KO The Coca-Cola Company	0.4%	$2.00B	28.68M	n/a	n/c	1
49	BKNG Booking Holdings Inc.	0.3%	$1.98B	369.58K	n/a	n/c	1
50	ADBE Adobe Inc.	0.3%	$1.96B	5.59M	n/a	n/c	1
51	SPY State Street SPDR S&P 500…	0.3%	$1.87B	2.74M	n/a	n/c	1
52	GILD Gilead Sciences, Inc.	0.3%	$1.87B	15.22M	n/a	n/c	1
53	INTU Intuit Inc.	0.3%	$1.85B	2.79M	n/a	n/c	1
54	MDT Medtronic plc	0.3%	$1.84B	19.11M	n/a	n/c	1
55	GE GE Aerospace	0.3%	$1.82B	5.90M	n/a	n/c	1
56	DIS The Walt Disney Company	0.3%	$1.70B	14.91M	n/a	n/c	1
57	MS Morgan Stanley	0.3%	$1.66B	9.37M	n/a	n/c	1
58	WFC Wells Fargo & Company	0.3%	$1.65B	17.76M	n/a	n/c	1
59	ADP Automatic Data Processing…	0.3%	$1.65B	6.40M	n/a	n/c	1
60	PEP PepsiCo, Inc.	0.3%	$1.64B	11.43M	n/a	n/c	1
61	CRM Salesforce, Inc.	0.3%	$1.64B	6.19M	n/a	n/c	1
62	ABT Abbott Laboratories	0.3%	$1.62B	12.93M	n/a	n/c	1
63	MCD McDonald's Corporation	0.3%	$1.61B	5.28M	n/a	n/c	1
64	T AT&T Inc.	0.3%	$1.60B	64.57M	n/a	n/c	1
65	LRCX Lam Research Corporation	0.3%	$1.58B	9.24M	n/a	n/c	1
66	RTX RTX Corporation	0.3%	$1.54B	8.41M	n/a	n/c	1
67	SYK Stryker Corporation	0.3%	$1.52B	4.31M	n/a	n/c	1
68	PM Philip Morris International…	0.3%	$1.50B	9.37M	n/a	n/c	1
69	EW Edwards Lifesciences…	0.3%	$1.49B	17.49M	n/a	n/c	1
70	GEV GE Vernova Inc.	0.3%	$1.48B	2.27M	n/a	n/c	1
71	AXP American Express Company	0.3%	$1.47B	3.97M	n/a	n/c	1
72	IJR iShares Core S&P Small-Cap…	0.3%	$1.45B	12.06M	n/a	n/c	1
73	COF Capital One Financial…	0.2%	$1.41B	5.83M	n/a	n/c	1
74	FERG Ferguson plc	0.2%	$1.36B	6.09M	n/a	n/c	1
75	CME CME Group Inc.	0.2%	$1.34B	4.92M	n/a	n/c	1
76	BMY Bristol-Myers Squibb Company	0.2%	$1.32B	24.50M	n/a	n/c	1
77	SCHW The Charles Schwab…	0.2%	$1.31B	13.15M	n/a	n/c	1
78	ORLY O'Reilly Automotive, Inc.	0.2%	$1.30B	14.29M	n/a	n/c	1
79	HON Honeywell International Inc.	0.2%	$1.29B	6.61M	n/a	n/c	1
80	VZ Verizon Communications Inc.	0.2%	$1.29B	31.58M	n/a	n/c	1
81	AMGN Amgen Inc.	0.2%	$1.28B	3.91M	n/a	n/c	1
82	QCOM QUALCOMM Incorporated	0.2%	$1.27B	7.44M	n/a	n/c	1
83	AON Aon plc	0.2%	$1.23B	3.48M	n/a	n/c	1
84	NOW ServiceNow, Inc.	0.2%	$1.23B	8.01M	n/a	n/c	1
85	AIZ Assurant, Inc.	0.2%	$1.21B	5.04M	n/a	n/c	1
86	PFE Pfizer Inc.	0.2%	$1.21B	48.51M	n/a	n/c	1
87	KLAC KLA Corporation	0.2%	$1.19B	980.31K	n/a	n/c	1
88	CEG Constellation Energy…	0.2%	$1.19B	3.36M	n/a	n/c	1
89	RMD ResMed Inc.	0.2%	$1.18B	4.89M	n/a	n/c	1
90	MCO Moody's Corporation	0.2%	$1.16B	2.28M	n/a	n/c	1
91	NEM Newmont Corporation	0.2%	$1.16B	11.62M	n/a	n/c	1
92	FCX Freeport-McMoRan Inc.	0.2%	$1.15B	22.69M	n/a	n/c	1
93	FTNT Fortinet, Inc.	0.2%	$1.15B	14.50M	n/a	n/c	1
94	LHX L3Harris Technologies, Inc.	0.2%	$1.14B	3.88M	n/a	n/c	1
95	INTC Intel Corp.	0.2%	$1.13B	30.59M	n/a	n/c	1
96	FAST Fastenal Company	0.2%	$1.11B	27.66M	n/a	n/c	1
97	IDXX IDEXX Laboratories, Inc.	0.2%	$1.10B	1.62M	n/a	n/c	1
98	RH Rh	0.2%	$1.10B	8.70M	n/a	n/c	1
99	DHR Danaher Corporation	0.2%	$1.08B	4.73M	n/a	n/c	1
100	IEMG iShares Core MSCI Emerging…	0.2%	$1.08B	16.09M	n/a	n/c	1
101	NEE NextEra Energy, Inc.	0.2%	$1.08B	13.44M	n/a	n/c	1
102	BSX Boston Scientific…	0.2%	$1.07B	11.22M	n/a	n/c	1
103	TMUS T-Mobile US, Inc.	0.2%	$1.07B	5.26M	n/a	n/c	1
104	ALC Alcon Inc.	0.2%	$1.04B	13.19M	n/a	n/c	1
105	IWR iShares Russell Mid-Cap ETF	0.2%	$1.04B	10.78M	n/a	n/c	1
106	MTD Mettler-Toledo…	0.2%	$1.03B	735.71K	n/a	n/c	1
107	CSX CSX Corporation	0.2%	$1.02B	28.23M	n/a	n/c	1
108	ACN Accenture plc	0.2%	$1.01B	3.75M	n/a	n/c	1
109	NKE NIKE, Inc.	0.2%	$1.00B	15.77M	n/a	n/c	1
110	TEL TE Connectivity plc	0.2%	$1.00B	4.40M	n/a	n/c	1
111	HWM Howmet Aerospace Inc.	0.2%	$966.30M	4.71M	n/a	n/c	1
112	SPGI S&P Global Inc.	0.2%	$964.85M	1.85M	n/a	n/c	1
113	HUBB Hubbell Incorporated	0.2%	$962.24M	2.17M	n/a	n/c	1
114	RACE Ferrari N.V.	0.2%	$957.17M	2.59M	n/a	n/c	1
115	TT Trane Technologies plc	0.2%	$952.80M	2.45M	n/a	n/c	1
116	APP AppLovin Corporation	0.2%	$948.94M	1.41M	n/a	n/c	1
117	UBER Uber Technologies, Inc.	0.2%	$939.63M	11.50M	n/a	n/c	1
118	ADI Analog Devices, Inc.	0.2%	$934.62M	3.45M	n/a	n/c	1
119	VUG Vanguard Morningstar Growth…	0.2%	$933.62M	1.91M	n/a	n/c	1
120	LOW Lowe's Companies, Inc.	0.2%	$927.46M	3.85M	n/a	n/c	1
121	BLK BlackRock, Inc.	0.2%	$919.00M	858.60K	n/a	n/c	1
122	PSX Phillips 66	0.2%	$916.64M	7.10M	n/a	n/c	1
123	OMC Omnicom Group Inc.	0.2%	$911.17M	11.28M	n/a	n/c	1
124	VEA Vanguard FTSE Developed…	0.2%	$880.27M	14.09M	n/a	n/c	1
125	ETN Eaton Corporation plc	0.2%	$872.08M	2.74M	n/a	n/c	1
126	UNP Union Pacific Corporation	0.2%	$865.22M	3.74M	n/a	n/c	1
127	CPRT Copart, Inc.	0.2%	$860.62M	21.98M	n/a	n/c	1
128	COP ConocoPhillips	0.2%	$859.95M	9.19M	n/a	n/c	1
129	ELV Elevance Health Inc.	0.1%	$844.37M	2.41M	n/a	n/c	1
130	EMR Emerson Electric Co.	0.1%	$822.62M	6.20M	n/a	n/c	1
131	CMCSA Comcast Corporation	0.1%	$820.38M	27.45M	n/a	n/c	1
132	EL The Estée Lauder Companies…	0.1%	$785.10M	7.50M	n/a	n/c	1
133	BA The Boeing Company	0.1%	$784.55M	3.61M	n/a	n/c	1
134	FANG Diamondback Energy, Inc.	0.1%	$775.61M	5.16M	n/a	n/c	1
135	EFA iShares MSCI EAFE ETF	0.1%	$761.48M	7.93M	n/a	n/c	1
136	MUB iShares National Muni Bond…	0.1%	$759.34M	7.09M	n/a	n/c	1
137	D Dominion Energy, Inc.	0.1%	$754.29M	12.87M	n/a	n/c	1
138	FHN First Horizon Corporation	0.1%	$751.99M	31.46M	n/a	n/c	1
139	WELL Welltower Inc.	0.1%	$747.72M	4.03M	n/a	n/c	1
140	PANW Palo Alto Networks, Inc.	0.1%	$747.49M	4.06M	n/a	n/c	1
141	DE Deere & Company	0.1%	$743.89M	1.60M	n/a	n/c	1
142	ODFL Old Dominion Freight Line…	0.1%	$740.91M	4.73M	n/a	n/c	1
143	MO Altria Group, Inc.	0.1%	$737.79M	12.80M	n/a	n/c	1
144	WST West Pharmaceutical…	0.1%	$732.43M	2.66M	n/a	n/c	1
145	ANET Arista Networks, Inc.	0.1%	$730.97M	5.58M	n/a	n/c	1
146	SNPS Synopsys, Inc.	0.1%	$730.91M	1.56M	n/a	n/c	1
147	CRWD CrowdStrike Holdings, Inc.	0.1%	$729.80M	1.56M	n/a	n/c	1
148	CVS CVS Health Corp.	0.1%	$723.02M	9.11M	n/a	n/c	1
149	MPC Marathon Petroleum…	0.1%	$717.40M	4.41M	n/a	n/c	1
150	PLD Prologis, Inc.	0.1%	$713.04M	5.59M	n/a	n/c	1
151	PGR The Progressive Corporation	0.1%	$703.99M	3.09M	n/a	n/c	1
152	MCK McKesson Corporation	0.1%	$701.17M	854.78K	n/a	n/c	1
153	CTSH Cognizant Technology…	0.1%	$697.98M	8.41M	n/a	n/c	1
154	TTE TotalEnergies SE	0.1%	$695.60M	10.63M	n/a	n/c	1
155	VTI Vanguard Morningstar Total…	0.1%	$693.31M	2.07M	n/a	n/c	1
156	VRTX Vertex Pharmaceuticals…	0.1%	$692.55M	1.53M	n/a	n/c	1
157	SBUX Starbucks Corporation	0.1%	$685.31M	8.14M	n/a	n/c	1
158	VTV Vanguard Morningstar Value…	0.1%	$667.92M	3.50M	n/a	n/c	1
159	PH Parker-Hannifin Corporation	0.1%	$664.45M	755.95K	n/a	n/c	1
160	AIG American International…	0.1%	$664.15M	7.76M	n/a	n/c	1
161	DAL Delta Air Lines, Inc.	0.1%	$659.04M	9.50M	n/a	n/c	1
162	NOC Northrop Grumman Corporation	0.1%	$656.98M	1.15M	n/a	n/c	1
163	SO The Southern Company	0.1%	$650.24M	7.85M	n/a	n/c	1
164	BX Blackstone Inc.	0.1%	$645.40M	4.19M	n/a	n/c	1
165	LMT Lockheed Martin Corporation	0.1%	$644.19M	1.33M	n/a	n/c	1
166	MRSH Marsh & McLennan Companies…	0.1%	$616.24M	3.32M	n/a	n/c	1
167	CB Chubb Limited	0.1%	$612.60M	1.96M	n/a	n/c	1
168	EQT EQT Corporation	0.1%	$612.26M	11.42M	n/a	n/c	1
169	IWF iShares Russell 1000 Growth…	0.1%	$605.71M	1.28M	n/a	n/c	1
170	SLB Slb N.V.	0.1%	$602.44M	15.70M	n/a	n/c	1
171	GLW Corning Inc	0.1%	$592.34M	6.77M	n/a	n/c	1
172	REGN Regeneron Pharmaceuticals…	0.1%	$589.90M	764.24K	n/a	n/c	1
173	AGG iShares Core U.S. Aggregate…	0.1%	$589.17M	5.90M	n/a	n/c	1
174	ITW Illinois Tool Works Inc.	0.1%	$584.78M	2.37M	n/a	n/c	1
175	EXC Exelon Corporation	0.1%	$582.52M	13.36M	n/a	n/c	1
176	FDX FedEx Corporation	0.1%	$580.24M	2.01M	n/a	n/c	1
177	DUK Duke Energy Corporation	0.1%	$579.95M	4.95M	n/a	n/c	1
178	VWO Vanguard FTSE Emerging…	0.1%	$578.01M	10.75M	n/a	n/c	1
179	DOV Dover Corporation	0.1%	$562.42M	2.88M	n/a	n/c	1
180	PNC The PNC Financial Services…	0.1%	$562.11M	2.69M	n/a	n/c	1
181	CMI Cummins Inc.	0.1%	$549.76M	1.08M	n/a	n/c	1
182	SUB iShares Short-Term National…	0.1%	$549.15M	5.15M	n/a	n/c	1
183	ZTS Zoetis Inc.	0.1%	$541.71M	4.31M	n/a	n/c	1
184	DASH DoorDash, Inc.	0.1%	$541.24M	2.39M	n/a	n/c	1
185	ORI Old Republic International…	0.1%	$540.94M	11.85M	n/a	n/c	1
186	ICE Intercontinental Exchange…	0.1%	$540.09M	3.33M	n/a	n/c	1
187	SHOP Shopify Inc.	0.1%	$537.01M	3.34M	n/a	n/c	1
188	HUM Humana Inc.	0.1%	$536.48M	2.09M	n/a	n/c	1
189	SHW The Sherwin-Williams Company	0.1%	$532.56M	1.64M	n/a	n/c	1
190	CDNS Cadence Design Systems, Inc.	0.1%	$524.95M	1.68M	n/a	n/c	1
191	TFC Truist Financial Corporation	0.1%	$516.73M	10.50M	n/a	n/c	1
192	MMM 3M Company	0.1%	$514.06M	3.21M	n/a	n/c	1
193	LVS Las Vegas Sands Corp.	0.1%	$513.76M	7.89M	n/a	n/c	1
194	F Ford Motor Company	0.1%	$500.57M	38.15M	n/a	n/c	1
195	JCI Johnson Controls…	0.1%	$497.18M	4.15M	n/a	n/c	1
196	VMBS Vanguard Mortgage-Backed…	0.1%	$493.34M	10.48M	n/a	n/c	1
197	USB U.S. Bancorp	0.1%	$492.08M	9.22M	n/a	n/c	1
198	EOG EOG Resources, Inc.	0.1%	$490.39M	4.67M	n/a	n/c	1
199	AME AMETEK, Inc.	0.1%	$489.59M	2.38M	n/a	n/c	1
200	WMB The Williams Companies, Inc.	0.1%	$483.70M	8.05M	n/a	n/c	1
201	VOYA Voya Financial, Inc.	0.1%	$477.82M	6.41M	n/a	n/c	1
202	AMT American Tower Corporation	0.1%	$476.82M	2.72M	n/a	n/c	1
203	WM Waste Management, Inc.	0.1%	$472.15M	2.15M	n/a	n/c	1
204	IWM iShares Russell 2000 ETF	0.1%	$467.82M	1.90M	n/a	n/c	1
205	SHY iShares 1-3 Year Treasury…	0.1%	$459.51M	5.55M	n/a	n/c	1
206	GM General Motors Company	0.1%	$459.31M	5.65M	n/a	n/c	1
207	MAR Marriott International, Inc.	0.1%	$456.54M	1.47M	n/a	n/c	1
208	TRV The Travelers Companies…	0.1%	$456.10M	1.57M	n/a	n/c	1
209	SPOT Spotify Technology S.A.	0.1%	$455.94M	785.13K	n/a	n/c	1
210	EQIX Equinix, Inc.	0.1%	$455.55M	594.58K	n/a	n/c	1
211	CI Cigna Corporation	0.1%	$454.45M	1.65M	n/a	n/c	1
212	HCA HCA Healthcare, Inc.	0.1%	$452.84M	969.97K	n/a	n/c	1
213	UPS United Parcel Service, Inc.	0.1%	$450.50M	4.54M	n/a	n/c	1
214	MDLZ Mondelez International, Inc.	0.1%	$449.56M	8.35M	n/a	n/c	1
215	IUSB iShares Core Universal USD…	0.1%	$448.66M	9.64M	n/a	n/c	1
216	VB Vanguard Morningstar…	0.1%	$447.61M	1.74M	n/a	n/c	1
217	PKG Packaging Corporation of…	0.1%	$446.86M	2.17M	n/a	n/c	1
218	SRE Sempra	0.1%	$446.64M	5.06M	n/a	n/c	1
219	VLO Valero Energy Corporation	0.1%	$441.93M	2.71M	n/a	n/c	1
220	EMXC iShares MSCI Emerging…	0.1%	$438.49M	6.03M	n/a	n/c	1
221	KKR KKR & Co. Inc.	0.1%	$437.93M	3.44M	n/a	n/c	1
222	PCAR PACCAR Inc	0.1%	$429.16M	3.92M	n/a	n/c	1
223	TDG TransDigm Group Incorporated	0.1%	$427.69M	321.61K	n/a	n/c	1
224	CTAS Cintas Corporation	0.1%	$425.98M	2.27M	n/a	n/c	1
225	HOOD Robinhood Markets, Inc.	0.1%	$425.80M	3.76M	n/a	n/c	1
226	AEP American Electric Power…	0.1%	$420.52M	3.65M	n/a	n/c	1
227	BNY Bank of New York Mellon Corp	0.1%	$420.05M	3.82M	n/a	n/c	1
228	GD General Dynamics Corporation	0.1%	$416.10M	1.24M	n/a	n/c	1
229	APD Air Products and Chemicals…	0.1%	$414.53M	1.68M	n/a	n/c	1
230	AXON Axon Enterprise, Inc.	0.1%	$406.42M	715.62K	n/a	n/c	1
231	ECL Ecolab Inc.	0.1%	$398.17M	1.52M	n/a	n/c	1
232	PYPL PayPal Holdings, Inc.	0.1%	$395.56M	6.78M	n/a	n/c	1
233	APO Apollo Global Management…	0.1%	$392.65M	2.71M	n/a	n/c	1
234	SPG Simon Property Group, Inc.	0.1%	$392.16M	2.12M	n/a	n/c	1
235	HLT Hilton Worldwide Holdings…	0.1%	$389.81M	1.36M	n/a	n/c	1
236	A Agilent Technologies, Inc.	0.1%	$388.86M	2.86M	n/a	n/c	1
237	PWR Quanta Services, Inc.	0.1%	$387.73M	918.66K	n/a	n/c	1
238	ALL The Allstate Corporation	0.1%	$386.80M	1.86M	n/a	n/c	1
239	WBD Warner Bros. Discovery, Inc.	0.1%	$383.57M	13.31M	n/a	n/c	1
240	BND Vanguard Total Bond Market…	0.1%	$383.02M	5.17M	n/a	n/c	1
241	VST Vistra Corp.	0.1%	$381.11M	2.36M	n/a	n/c	1
242	MET MetLife, Inc.	0.1%	$380.36M	4.82M	n/a	n/c	1
243	NSC Norfolk Southern Corporation	0.1%	$378.37M	1.31M	n/a	n/c	1
244	ADSK Autodesk, Inc.	0.1%	$378.20M	1.28M	n/a	n/c	1
245	AZO AutoZone, Inc.	0.1%	$374.45M	110.41K	n/a	n/c	1
246	RCL Royal Caribbean Cruises Ltd.	0.1%	$367.72M	1.32M	n/a	n/c	1
247	CL Colgate-Palmolive Company	0.1%	$363.04M	4.59M	n/a	n/c	1
248	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$362.90M	14.14M	n/a	n/c	1
249	MSI Motorola Solutions, Inc.	0.1%	$362.49M	945.65K	n/a	n/c	1
250	WDC Western Digital Corporation	0.1%	$359.65M	2.62M	n/a	n/c	1
251	WY Weyerhaeuser Company	0.1%	$359.19M	15.16M	n/a	n/c	1
252	HIG The Hartford Insurance…	0.1%	$358.42M	2.60M	n/a	n/c	1
253	COR Cencora, Inc.	0.1%	$355.62M	1.05M	n/a	n/c	1
254	AMP Ameriprise Financial, Inc.	0.1%	$355.01M	724.01K	n/a	n/c	1
255	PR Permian Resources…	0.1%	$352.91M	25.15M	n/a	n/c	1
256	MNST Monster Beverage Corporation	0.1%	$351.89M	4.59M	n/a	n/c	1
257	SW Smurfit Westrock plc	0.1%	$350.12M	9.05M	n/a	n/c	1
258	VLTO Veralto Corporation	0.1%	$344.54M	3.45M	n/a	n/c	1
259	SYY Sysco Corporation	0.1%	$344.08M	4.67M	n/a	n/c	1
260	ABNB Airbnb, Inc.	0.1%	$343.71M	2.53M	n/a	n/c	1
261	STX Seagate Technology Holdings…	0.1%	$343.21M	1.59M	n/a	n/c	1
262	ROST Ross Stores, Inc.	0.1%	$341.57M	1.90M	n/a	n/c	1
263	AJG Arthur J. Gallagher & Co.	0.1%	$338.10M	1.31M	n/a	n/c	1
264	KMI Kinder Morgan, Inc.	0.1%	$337.75M	12.29M	n/a	n/c	1
265	SFTY HORIZON MANAGED RISK ETF	0.1%	$337.50M	11.99M	n/a	n/c	1
266	DLB Dolby Laboratories, Inc.	0.1%	$336.02M	5.23M	n/a	n/c	1
267	BDX Becton, Dickinson and…	0.1%	$335.25M	1.73M	n/a	n/c	1
268	AA Alcoa Corporation	0.1%	$332.34M	6.25M	n/a	n/c	1
269	SNOW Snowflake Inc.	0.1%	$330.66M	1.51M	n/a	n/c	1
270	IP International Paper Company	0.1%	$322.37M	8.18M	n/a	n/c	1
271	OKE ONEOK, Inc.	0.1%	$317.75M	4.32M	n/a	n/c	1
272	O Realty Income Corporation	0.1%	$313.36M	5.56M	n/a	n/c	1
273	UBS UBS Group AG	0.1%	$312.54M	6.75M	n/a	n/c	1
274	DLR Digital Realty Trust, Inc.	0.1%	$309.28M	2.00M	n/a	n/c	1
275	ENB Enbridge Inc.	0.1%	$309.13M	6.46M	n/a	n/c	1
276	IR Ingersoll Rand Inc.	0.1%	$309.04M	3.90M	n/a	n/c	1
277	CTVA Corteva, Inc.	0.1%	$307.60M	4.59M	n/a	n/c	1
278	AFL Aflac Incorporated	0.1%	$305.75M	2.77M	n/a	n/c	1
279	BKR Baker Hughes Company	0.1%	$301.44M	6.62M	n/a	n/c	1
280	CSL Carlisle Companies…	0.1%	$300.68M	940.05K	n/a	n/c	1
281	URI United Rentals, Inc.	0.1%	$294.04M	363.32K	n/a	n/c	1
282	VO Vanguard Morningstar…	0.1%	$294.00M	1.01M	n/a	n/c	1
283	CVNA Carvana Co.	0.1%	$292.70M	693.57K	n/a	n/c	1
284	CMA Comerica Incorporated	0.1%	$292.57M	3.37M	n/a	n/c	1
285	VRT Vertiv Holdings Co	0.1%	$292.02M	1.80M	n/a	n/c	1
286	WDAY Workday, Inc.	0.1%	$290.51M	1.35M	n/a	n/c	1
287	NUE Nucor Corporation	0.1%	$290.40M	1.78M	n/a	n/c	1
288	CAH Cardinal Health, Inc.	0.1%	$286.43M	1.39M	n/a	n/c	1
289	MTB M&T Bank Corporation	0.1%	$285.34M	1.42M	n/a	n/c	1
290	EA Electronic Arts Inc.	0.1%	$282.43M	1.38M	n/a	n/c	1
291	MRVL Marvell Technology, Inc.	0.1%	$282.01M	3.32M	n/a	n/c	1
292	TGT Target Corporation	0.0%	$280.92M	2.87M	n/a	n/c	1
293	YUM Yum! Brands, Inc.	0.0%	$278.90M	1.84M	n/a	n/c	1
294	CSGP CoStar Group, Inc.	0.0%	$276.56M	4.11M	n/a	n/c	1
295	BURL Burlington Stores, Inc.	0.0%	$276.35M	956.72K	n/a	n/c	1
296	ROP Roper Technologies, Inc.	0.0%	$276.22M	620.53K	n/a	n/c	1
297	DDOG Datadog, Inc.	0.0%	$276.16M	2.03M	n/a	n/c	1
298	ASML ASML Holding N.V.	0.0%	$275.44M	257.45K	n/a	n/c	1
299	DHI D.R. Horton, Inc.	0.0%	$272.14M	1.89M	n/a	n/c	1
300	MCHP Microchip Technology…	0.0%	$269.18M	4.22M	n/a	n/c	1
301	MPWR Monolithic Power Systems…	0.0%	$267.48M	295.12K	n/a	n/c	1
302	DELL Dell Technologies Inc.	0.0%	$267.00M	2.12M	n/a	n/c	1
303	NTRS Northern Trust Corporation	0.0%	$266.76M	1.95M	n/a	n/c	1
304	NXPI NXP Semiconductors N.V.	0.0%	$265.07M	1.22M	n/a	n/c	1
305	XEL Xcel Energy Inc.	0.0%	$263.56M	3.57M	n/a	n/c	1
306	CMG Chipotle Mexican Grill, Inc.	0.0%	$262.92M	7.11M	n/a	n/c	1
307	CIEN Ciena Corporation	0.0%	$261.50M	1.12M	n/a	n/c	1
308	PSA Public Storage	0.0%	$261.33M	1.01M	n/a	n/c	1
309	CASY Casey's General Stores, Inc.	0.0%	$260.52M	471.34K	n/a	n/c	1
310	TTWO Take-Two Interactive…	0.0%	$259.91M	1.02M	n/a	n/c	1
311	CARR Carrier Global Corporation	0.0%	$259.14M	4.90M	n/a	n/c	1
312	EBAY eBay Inc.	0.0%	$259.00M	2.97M	n/a	n/c	1
313	CBRE CBRE Group, Inc.	0.0%	$258.72M	1.61M	n/a	n/c	1
314	KR The Kroger Co.	0.0%	$258.68M	4.14M	n/a	n/c	1
315	BJ BJ's Wholesale Club…	0.0%	$255.42M	2.84M	n/a	n/c	1
316	STT State Street Corporation	0.0%	$255.06M	2.15M	n/a	n/c	1
317	EXE Expand Energy Corporation	0.0%	$254.98M	2.31M	n/a	n/c	1
318	GWW W.W. Grainger, Inc.	0.0%	$253.58M	251.30K	n/a	n/c	1
319	IVE iShares S&P 500 Value ETF	0.0%	$249.88M	1.18M	n/a	n/c	1
320	ROK Rockwell Automation, Inc.	0.0%	$248.87M	639.64K	n/a	n/c	1
321	MSCI MSCI Inc.	0.0%	$245.27M	427.49K	n/a	n/c	1
322	DYNF iShares U.S. Equity Factor…	0.0%	$244.75M	4.02M	n/a	n/c	1
323	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$244.50M	3.15M	n/a	n/c	1
324	INSM Insmed Incorporated	0.0%	$241.92M	1.39M	n/a	n/c	1
325	TRGP Targa Resources Corp.	0.0%	$241.56M	1.31M	n/a	n/c	1
326	CHRW C.H. Robinson Worldwide…	0.0%	$239.64M	1.49M	n/a	n/c	1
327	DVY iShares Select Dividend ETF	0.0%	$239.33M	1.70M	n/a	n/c	1
328	OTIS Otis Worldwide Corporation	0.0%	$239.12M	2.74M	n/a	n/c	1
329	VNQ Vanguard Real Estate ETF	0.0%	$238.49M	2.70M	n/a	n/c	1
330	GEHC GE HealthCare Technologies…	0.0%	$237.72M	2.90M	n/a	n/c	1
331	COIN Coinbase Global, Inc.	0.0%	$235.84M	1.04M	n/a	n/c	1
332	VIG Vanguard Dividend…	0.0%	$234.95M	1.07M	n/a	n/c	1
333	PRU Prudential Financial, Inc.	0.0%	$234.95M	2.08M	n/a	n/c	1
334	VCSH Vanguard Short-Term…	0.0%	$234.10M	2.94M	n/a	n/c	1
335	BNDX Vanguard Total…	0.0%	$233.83M	4.84M	n/a	n/c	1
336	FITB Fifth Third Bancorp	0.0%	$233.03M	4.98M	n/a	n/c	1
337	RSG Republic Services, Inc.	0.0%	$231.68M	1.09M	n/a	n/c	1
338	MLM Martin Marietta Materials…	0.0%	$230.93M	370.88K	n/a	n/c	1
339	AKAM Akamai Technologies, Inc.	0.0%	$230.27M	2.64M	n/a	n/c	1
340	PEG Public Service Enterprise…	0.0%	$228.85M	2.85M	n/a	n/c	1
341	PAYX Paychex, Inc.	0.0%	$228.72M	2.04M	n/a	n/c	1
342	ETR Entergy Corporation	0.0%	$228.49M	2.47M	n/a	n/c	1
343	FICO Fair Isaac Corporation	0.0%	$226.23M	133.81K	n/a	n/c	1
344	SYF Synchrony Financial	0.0%	$225.05M	2.70M	n/a	n/c	1
345	KMB Kimberly-Clark Corporation	0.0%	$223.87M	2.22M	n/a	n/c	1
346	VMC Vulcan Materials Company	0.0%	$223.85M	784.82K	n/a	n/c	1
347	RY Royal Bank of Canada	0.0%	$223.35M	1.31M	n/a	n/c	1
348	VTR Ventas, Inc.	0.0%	$222.50M	3.22M	n/a	n/c	1
349	IQV IQVIA Holdings Inc.	0.0%	$221.68M	983.44K	n/a	n/c	1
350	CW Curtiss-Wright Corporation	0.0%	$220.95M	400.80K	n/a	n/c	1
351	RGEN Repligen Corporation	0.0%	$220.34M	1.34M	n/a	n/c	1
352	IVW iShares S&P 500 Growth ETF	0.0%	$220.30M	1.79M	n/a	n/c	1
353	EIX Edison International	0.0%	$220.00M	3.67M	n/a	n/c	1
354	NDAQ Nasdaq, Inc.	0.0%	$219.87M	2.26M	n/a	n/c	1
355	ED Consolidated Edison, Inc.	0.0%	$218.32M	2.20M	n/a	n/c	1
356	BSV Vanguard Short-Term Bond ETF	0.0%	$217.59M	2.76M	n/a	n/c	1
357	MELI MercadoLibre, Inc.	0.0%	$216.56M	107.51K	n/a	n/c	1
358	KHC The Kraft Heinz Company	0.0%	$213.45M	8.80M	n/a	n/c	1
359	WEC WEC Energy Group, Inc.	0.0%	$213.03M	2.22M	n/a	n/c	1
360	ILMN Illumina, Inc.	0.0%	$212.93M	1.62M	n/a	n/c	1
361	FIX Comfort Systems USA, Inc.	0.0%	$212.50M	227.69K	n/a	n/c	1
362	QQQM Invesco NASDAQ 100 ETF	0.0%	$211.42M	835.93K	n/a	n/c	1
363	BRK-A Berkshire Hathaway Inc.	0.0%	$211.34M	280	n/a	n/c	1
364	SPHQ Invesco S&P 500 Quality ETF	0.0%	$210.25M	2.80M	n/a	n/c	1
365	KDP Keurig Dr Pepper Inc.	0.0%	$209.15M	7.47M	n/a	n/c	1
366	NET Cloudflare, Inc.	0.0%	$208.44M	1.06M	n/a	n/c	1
367	COLB Columbia Banking System…	0.0%	$207.45M	7.42M	n/a	n/c	1
368	NRG NRG Energy, Inc.	0.0%	$207.19M	1.30M	n/a	n/c	1
369	HSY The Hershey Company	0.0%	$206.93M	1.14M	n/a	n/c	1
370	BWXT BWX Technologies, Inc.	0.0%	$204.81M	1.18M	n/a	n/c	1
371	EEM iShares MSCI Emerging…	0.0%	$204.44M	3.74M	n/a	n/c	1
372	CTRA Coterra Energy Inc.	0.0%	$204.18M	7.76M	n/a	n/c	1
373	MBB iShares MBS ETF	0.0%	$201.24M	2.11M	n/a	n/c	1
374	WCC WESCO International, Inc.	0.0%	$201.23M	822.57K	n/a	n/c	1
375	TPR Tapestry, Inc.	0.0%	$200.51M	1.57M	n/a	n/c	1
376	ALNY Alnylam Pharmaceuticals…	0.0%	$200.47M	504.13K	n/a	n/c	1
377	MDB MongoDB, Inc.	0.0%	$199.65M	475.70K	n/a	n/c	1
378	NVT nVent Electric plc	0.0%	$198.82M	1.95M	n/a	n/c	1
379	EXR Extra Space Storage Inc.	0.0%	$198.65M	1.53M	n/a	n/c	1
380	XYZ Block, Inc.	0.0%	$197.92M	3.04M	n/a	n/c	1
381	JAZZ Jazz Pharmaceuticals plc	0.0%	$197.86M	1.46M	n/a	n/c	1
382	OHI Omega Healthcare Investors…	0.0%	$197.67M	4.46M	n/a	n/c	1
383	EXPE Expedia Group, Inc.	0.0%	$196.45M	693.43K	n/a	n/c	1
384	YUMC Yum China Holdings, Inc.	0.0%	$196.28M	4.11M	n/a	n/c	1
385	HBAN Huntington Bancshares…	0.0%	$194.16M	11.19M	n/a	n/c	1
386	COHR Coherent, Inc.	0.0%	$193.48M	1.05M	n/a	n/c	1
387	FI Fiserv, Inc.	0.0%	$193.47M	2.88M	n/a	n/c	1
388	RJF Raymond James Financial…	0.0%	$192.99M	1.20M	n/a	n/c	1
389	EVRG Evergy, Inc.	0.0%	$192.58M	2.66M	n/a	n/c	1
390	LITE Lumentum Holdings Inc.	0.0%	$192.33M	983.19K	n/a	n/c	1
391	KVUE Kenvue Inc.	0.0%	$191.27M	11.09M	n/a	n/c	1
392	ES Eversource Energy	0.0%	$190.80M	2.83M	n/a	n/c	1
393	ARES Ares Management Corporation	0.0%	$189.76M	1.17M	n/a	n/c	1
394	CCI Crown Castle Inc.	0.0%	$187.37M	2.11M	n/a	n/c	1
395	OEF iShares S&P 100 ETF	0.0%	$187.15M	545.67K	n/a	n/c	1
396	KEYS Keysight Technologies, Inc.	0.0%	$187.06M	920.60K	n/a	n/c	1
397	CMS CMS Energy Corporation	0.0%	$186.90M	3.08M	n/a	n/c	1
398	HUBS HubSpot, Inc.	0.0%	$186.05M	463.61K	n/a	n/c	1
399	RGLD Royal Gold, Inc.	0.0%	$185.57M	834.79K	n/a	n/c	1
400	FIS Fidelity National…	0.0%	$185.16M	2.79M	n/a	n/c	1
401	DRI Darden Restaurants, Inc.	0.0%	$184.91M	1.00M	n/a	n/c	1
402	HAL Halliburton Company	0.0%	$184.65M	6.53M	n/a	n/c	1
403	FSLR First Solar, Inc.	0.0%	$184.20M	705.13K	n/a	n/c	1
404	PHM PulteGroup, Inc.	0.0%	$184.11M	1.57M	n/a	n/c	1
405	BNDY HORIZON CORE BOND ETF	0.0%	$183.99M	7.14M	n/a	n/c	1
406	JBL Jabil Inc.	0.0%	$182.64M	800.99K	n/a	n/c	1
407	VRSK Verisk Analytics, Inc.	0.0%	$182.30M	814.95K	n/a	n/c	1
408	PCG PG&E Corporation	0.0%	$181.91M	11.32M	n/a	n/c	1
409	DG Dollar General Corporation	0.0%	$181.31M	1.37M	n/a	n/c	1
410	HPE Hewlett Packard Enterprise…	0.0%	$181.04M	7.54M	n/a	n/c	1
411	IWD iShares Russell 1000 Value…	0.0%	$180.53M	858.29K	n/a	n/c	1
412	IAU iShares Gold Trust	0.0%	$178.93M	2.20M	n/a	n/c	1
413	BR Broadridge Financial…	0.0%	$178.39M	799.34K	n/a	n/c	1
414	BKLC BNY Mellon US Large Cap…	0.0%	$176.87M	1.35M	n/a	n/c	1
415	GIS General Mills, Inc.	0.0%	$176.84M	3.80M	n/a	n/c	1
416	EME EMCOR Group, Inc.	0.0%	$176.03M	287.73K	n/a	n/c	1
417	VCIT Vanguard Intermediate-Term…	0.0%	$175.34M	2.09M	n/a	n/c	1
418	ULTA Ulta Beauty, Inc.	0.0%	$175.24M	289.65K	n/a	n/c	1
419	RF Regions Financial…	0.0%	$175.07M	6.46M	n/a	n/c	1
420	GRMN Garmin Ltd.	0.0%	$173.75M	856.57K	n/a	n/c	1
421	ADM Archer-Daniels-Midland…	0.0%	$173.53M	3.02M	n/a	n/c	1
422	WAB Westinghouse Air Brake…	0.0%	$173.32M	812.01K	n/a	n/c	1
423	HDB HDFC Bank Limited	0.0%	$173.07M	4.74M	n/a	n/c	1
424	VTRS Viatris Inc.	0.0%	$171.19M	13.75M	n/a	n/c	1
425	EFV iShares MSCI EAFE Value ETF	0.0%	$170.96M	2.39M	n/a	n/c	1
426	TER Teradyne, Inc.	0.0%	$170.29M	879.80K	n/a	n/c	1
427	AVB AvalonBay Communities, Inc.	0.0%	$170.20M	938.71K	n/a	n/c	1
428	OMFL Invesco Russell 1000…	0.0%	$169.97M	2.78M	n/a	n/c	1
429	BE Bloom Energy Corporation	0.0%	$169.31M	1.95M	n/a	n/c	1
430	ACGL Arch Capital Group Ltd.	0.0%	$169.08M	1.76M	n/a	n/c	1
431	PDD PDD Holdings Inc.	0.0%	$168.73M	1.49M	n/a	n/c	1
432	CINF Cincinnati Financial…	0.0%	$167.01M	1.02M	n/a	n/c	1
433	PPL PPL Corporation	0.0%	$166.74M	4.76M	n/a	n/c	1
434	FE FirstEnergy Corp.	0.0%	$166.04M	4.37M	n/a	n/c	1
435	XYL Xylem Inc.	0.0%	$164.58M	1.21M	n/a	n/c	1
436	OXY Occidental Petroleum…	0.0%	$163.83M	3.98M	n/a	n/c	1
437	CCL Carnival Corporation & plc	0.0%	$162.77M	5.33M	n/a	n/c	1
438	IBKR Interactive Brokers Group…	0.0%	$162.75M	2.53M	n/a	n/c	1
439	UTHR United Therapeutics…	0.0%	$162.56M	333.63K	n/a	n/c	1
440	VIGI Vanguard International…	0.0%	$162.35M	1.78M	n/a	n/c	1
441	FBHS Fortune Brands Home &…	0.0%	$161.87M	3.24M	n/a	n/c	1
442	FLS Flowserve Corporation	0.0%	$161.71M	2.33M	n/a	n/c	1
443	FLEX Flex Ltd.	0.0%	$161.46M	2.67M	n/a	n/c	1
444	DTE DTE Energy Company	0.0%	$160.44M	1.24M	n/a	n/c	1
445	EMB iShares J.P. Morgan USD…	0.0%	$160.20M	1.66M	n/a	n/c	1
446	SNDK Sandisk Corporation	0.0%	$159.82M	673.25K	n/a	n/c	1
447	LNG Cheniere Energy, Inc.	0.0%	$159.05M	818.21K	n/a	n/c	1
448	CF CF Industries Holdings, Inc.	0.0%	$158.98M	2.06M	n/a	n/c	1
449	TROW T. Rowe Price Group, Inc.	0.0%	$157.37M	1.54M	n/a	n/c	1
450	TD The Toronto-Dominion Bank	0.0%	$156.88M	1.67M	n/a	n/c	1
451	QUAL iShares MSCI USA Quality…	0.0%	$156.07M	785.77K	n/a	n/c	1
452	WTW Willis Towers Watson Public…	0.0%	$155.91M	474.47K	n/a	n/c	1
453	DOC Healthpeak Properties, Inc.	0.0%	$155.03M	9.64M	n/a	n/c	1
454	LUV Southwest Airlines Co.	0.0%	$154.89M	3.75M	n/a	n/c	1
455	NTAP NetApp, Inc.	0.0%	$154.54M	1.44M	n/a	n/c	1
456	AEE Ameren Corporation	0.0%	$154.40M	1.55M	n/a	n/c	1
457	WRB W. R. Berkley Corporation	0.0%	$154.39M	2.20M	n/a	n/c	1
458	TSCO Tractor Supply Company	0.0%	$153.93M	3.08M	n/a	n/c	1
459	RSP Invesco S&P 500 Equal…	0.0%	$153.77M	802.72K	n/a	n/c	1
460	STLD Steel Dynamics, Inc.	0.0%	$153.38M	905.15K	n/a	n/c	1
461	UAL United Airlines Holdings…	0.0%	$153.34M	1.37M	n/a	n/c	1
462	VICI VICI Properties Inc.	0.0%	$153.32M	5.45M	n/a	n/c	1
463	RS Reliance Steel & Aluminum…	0.0%	$152.71M	528.63K	n/a	n/c	1
464	WSM Williams-Sonoma, Inc.	0.0%	$152.20M	852.23K	n/a	n/c	1
465	CNP CenterPoint Energy, Inc.	0.0%	$151.06M	4.33M	n/a	n/c	1
466	TWLO Twilio Inc.	0.0%	$150.32M	1.06M	n/a	n/c	1
467	ATO Atmos Energy Corporation	0.0%	$150.23M	896.22K	n/a	n/c	1
468	SNA Snap-on Incorporated	0.0%	$150.12M	435.65K	n/a	n/c	1
469	CFG Citizens Financial Group…	0.0%	$149.76M	2.56M	n/a	n/c	1
470	VONE Vanguard Russell 1000 ETF	0.0%	$149.67M	484.30K	n/a	n/c	1
471	NTRA Natera, Inc.	0.0%	$149.58M	652.93K	n/a	n/c	1
472	EFX Equifax Inc.	0.0%	$149.22M	687.71K	n/a	n/c	1
473	WPC W. P. Carey Inc.	0.0%	$149.08M	2.32M	n/a	n/c	1
474	BBY Best Buy Co., Inc.	0.0%	$148.51M	2.22M	n/a	n/c	1
475	XLG Invesco S&P 500 Top 50 ETF	0.0%	$146.99M	2.48M	n/a	n/c	1
476	DVN Devon Energy Corporation	0.0%	$146.73M	4.01M	n/a	n/c	1
477	AWK American Water Works…	0.0%	$146.59M	1.12M	n/a	n/c	1
478	AM Antero Midstream Corporation	0.0%	$146.03M	8.21M	n/a	n/c	1
479	DXCM DexCom, Inc.	0.0%	$145.80M	2.20M	n/a	n/c	1
480	RBLX Roblox Corporation	0.0%	$144.85M	1.79M	n/a	n/c	1
481	P Everpure, Inc.	0.0%	$144.17M	2.15M	n/a	n/c	1
482	LH Labcorp Holdings Inc.	0.0%	$143.99M	573.92K	n/a	n/c	1
483	CHWY Chewy, Inc.	0.0%	$143.33M	4.34M	n/a	n/c	1
484	BABA Alibaba Group Holding…	0.0%	$143.00M	1.37M	n/a	n/c	1
485	BIIB Biogen Inc.	0.0%	$142.75M	811.11K	n/a	n/c	1
486	EQH Equitable Holdings, Inc.	0.0%	$140.27M	2.94M	n/a	n/c	1
487	GH Guardant Health, Inc.	0.0%	$140.09M	1.67M	n/a	n/c	1
488	TOL Toll Brothers, Inc.	0.0%	$139.91M	1.03M	n/a	n/c	1
489	IRM Iron Mountain Incorporated	0.0%	$139.85M	1.69M	n/a	n/c	1
490	WWD Woodward, Inc.	0.0%	$139.61M	461.79K	n/a	n/c	1
491	MSTR Strategy Inc	0.0%	$138.76M	913.18K	n/a	n/c	1
492	DPZ Domino's Pizza, Inc.	0.0%	$138.68M	332.71K	n/a	n/c	1
493	PPG PPG Industries, Inc.	0.0%	$138.46M	1.35M	n/a	n/c	1
494	MTZ MasTec, Inc.	0.0%	$138.33M	636.36K	n/a	n/c	1
495	STZ Constellation Brands, Inc.	0.0%	$138.31M	1.00M	n/a	n/c	1
496	STE STERIS plc	0.0%	$137.63M	542.86K	n/a	n/c	1
497	FNF Fidelity National…	0.0%	$137.36M	2.52M	n/a	n/c	1
498	BKDV BNY Mellon Dynamic Value ETF	0.0%	$137.07M	4.72M	n/a	n/c	1
499	CCK Crown Holdings, Inc.	0.0%	$136.46M	1.33M	n/a	n/c	1
500	IWV iShares Russell 3000 ETF	0.0%	$135.81M	351.06K	n/a	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	45.50K	$31.03M
OKTA	Put	247.00K	$21.36M
EFA	Call	140.90K	$13.53M
IWM	Call	48.10K	$11.84M
AAPL	Put	40.50K	$11.01M
LLY	Put	10.00K	$10.75M
EEM	Call	127.90K	$7.00M
GILD	Put	31.50K	$3.87M
GOOGL	Put	11.00K	$3.44M
AMD	Put	10.00K	$2.14M
LRCX	Put	10.00K	$1.71M
LAMR	Put	11.70K	$1.48M
SPY	Put	2.00K	$1.36M
MA	Put	2.20K	$1.26M
GE	Put	3.70K	$1.14M
ACN	Put	3.00K	$804,900
V	Put	2.10K	$736,491
GOOG	Put	2.20K	$690,360
MSFT	Put	1.40K	$677,068
NFLX	Put	6.00K	$562,560
BKNG	Put	100	$535,533
AMZN	Put	100	$23,082

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

40010–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
BlackRock	3840	67.9%	0.9725	比較 ⇄
Northern Trust Corp	3606	73.3%	0.9671	比較 ⇄
New York State Common Retirement Fund	3069	72.8%	0.9628	比較 ⇄
State Street Global Advisors	3339	69.1%	0.9608	比較 ⇄
UBS AM, a distinct business unit of UBS…	3276	72.8%	0.9557	比較 ⇄
Legal & General Group Plc	3200	74.5%	0.9536	比較 ⇄
Nuveen, LLC	3423	78.1%	0.9458	比較 ⇄
Russell Investments Group, Ltd.	3659	78.1%	0.9381	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 06 2026 13F-HR · 期間 Q2 2026

$609.43B · 33,799 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$543.91B · 33,728 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$567.69B · 33,189 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 03 2025 13F-HR · 期間 Q3 2025

$557.44B · 32,572 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 05 2025 13F-HR · 期間 Q2 2025

$529.30B · 32,016 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 06, 2026 · 変化の算出方法

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp