運用会社レコード · アーカイブ済み四半期

Barclays Plc

London, X0 · CIK 312069 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$416.71B報告済み13F評価額

9,988ポジション

29.8%トップ10ウェイト

80.70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 33.6%

金融サービス 18.2%

消費者循環株 11.3%

コミュニケーション・サービス 9.7%

ヘルスケア 8.2%

資本財・サービス 6.4%

消費者ディフェンシブ 3.7%

エネルギー 2.5%

公益事業 2.3%

素材 2.3%

不動産 1.8%

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%	$13.06B	70.01M	n/a	n/c	1
2	MSFT Microsoft Corporation	4.7%	$11.66B	24.11M	n/a	n/c	1
3	AAPL Apple Inc.	3.8%	$9.45B	34.77M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$8.04B	34.83M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.8%	$6.96B	22.25M	n/a	n/c	1
6	TSLA Tesla, Inc.	2.5%	$6.10B	13.57M	n/a	n/c	1
7	AVGO Broadcom Inc.	2.4%	$6.04B	17.45M	n/a	n/c	1
8	META Meta Platforms, Inc.	2.1%	$5.27B	7.98M	n/a	n/c	1
9	GOOG Alphabet Inc.	1.6%	$3.97B	12.65M	n/a	n/c	1
10	BRK-B Berkshire Hathaway Inc.	1.4%	$3.49B	6.94M	n/a	n/c	1
11	SPY State Street SPDR S&P 500…	1.4%	$3.37B	4.94M	n/a	n/c	1
12	V Visa Inc.	1.3%	$3.26B	9.28M	n/a	n/c	1
13	JPM JPMorgan Chase & Co.	1.3%	$3.14B	9.75M	n/a	n/c	1
14	AMD Advanced Micro Devices, Inc.	1.1%	$2.73B	12.76M	n/a	n/c	1
15	MU Micron Technology, Inc.	1.0%	$2.48B	8.68M	n/a	n/c	1
16	PLTR Palantir Technologies Inc.	0.9%	$2.17B	12.23M	n/a	n/c	1
17	NFLX Netflix, Inc.	0.9%	$2.16B	23.07M	n/a	n/c	1
18	MA Mastercard Incorporated	0.6%	$1.60B	2.81M	n/a	n/c	1
19	LLY Eli Lilly and Company	0.6%	$1.51B	1.40M	n/a	n/c	1
20	AMAT Applied Materials, Inc.	0.5%	$1.30B	5.05M	n/a	n/c	1
21	GS The Goldman Sachs Group…	0.5%	$1.30B	1.48M	n/a	n/c	1
22	ISRG Intuitive Surgical, Inc.	0.5%	$1.27B	2.23M	n/a	n/c	1
23	ORCL Oracle Corporation	0.5%	$1.23B	6.33M	n/a	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$1.23B	1.43M	n/a	n/c	1
25	AEP American Electric Power…	0.5%	$1.23B	10.63M	n/a	n/c	1
26	LRCX Lam Research Corporation	0.5%	$1.19B	6.98M	n/a	n/c	1
27	BAC Bank of America Corporation	0.5%	$1.17B	21.21M	n/a	n/c	1
28	HON Honeywell International Inc.	0.5%	$1.16B	5.97M	n/a	n/c	1
29	HD The Home Depot, Inc.	0.5%	$1.16B	3.36M	n/a	n/c	1
30	INTC Intel Corp.	0.5%	$1.12B	30.38M	n/a	n/c	1
31	GILD Gilead Sciences, Inc.	0.5%	$1.12B	9.12M	n/a	n/c	1
32	CSCO Cisco Systems, Inc.	0.4%	$1.11B	14.42M	n/a	n/c	1
33	ABBV AbbVie Inc.	0.4%	$1.11B	4.84M	n/a	n/c	1
34	UNH UnitedHealth Group…	0.4%	$1.08B	3.27M	n/a	n/c	1
35	INTU Intuit Inc.	0.4%	$1.02B	1.55M	n/a	n/c	1
36	ADI Analog Devices, Inc.	0.4%	$1.00B	3.69M	n/a	n/c	1
37	MCD McDonald's Corporation	0.4%	$985.71M	3.23M	n/a	n/c	1
38	QCOM QUALCOMM Incorporated	0.4%	$977.15M	5.71M	n/a	n/c	1
39	TMO Thermo Fisher Scientific…	0.4%	$967.53M	1.67M	n/a	n/c	1
40	TSM Taiwan Semiconductor…	0.4%	$949.28M	3.12M	n/a	n/c	1
41	JNJ Johnson & Johnson	0.4%	$922.00M	4.46M	n/a	n/c	1
42	TXN Texas Instruments…	0.4%	$895.34M	5.16M	n/a	n/c	1
43	MCHP Microchip Technology…	0.4%	$891.93M	14.00M	n/a	n/c	1
44	LIN Linde plc	0.4%	$891.58M	2.09M	n/a	n/c	1
45	IWM iShares Russell 2000 ETF	0.3%	$869.79M	3.53M	n/a	n/c	1
46	ADBE Adobe Inc.	0.3%	$842.66M	2.41M	n/a	n/c	1
47	KLAC KLA Corporation	0.3%	$833.81M	686.22K	n/a	n/c	1
48	GE GE Aerospace	0.3%	$827.99M	2.69M	n/a	n/c	1
49	IBM International Business…	0.3%	$819.57M	2.77M	n/a	n/c	1
50	NOW ServiceNow, Inc.	0.3%	$813.40M	5.31M	n/a	n/c	1
51	XONA.DE Exxon Mobil Corporation	0.3%	$801.48M	6.66M	n/a	n/c	1
52	CRM Salesforce, Inc.	0.3%	$798.57M	3.01M	n/a	n/c	1
53	WMT Walmart Inc.	0.3%	$787.02M	7.06M	n/a	n/c	1
54	PANW Palo Alto Networks, Inc.	0.3%	$754.48M	4.10M	n/a	n/c	1
55	APP AppLovin Corporation	0.3%	$753.62M	1.12M	n/a	n/c	1
56	AXP American Express Company	0.3%	$739.75M	2.00M	n/a	n/c	1
57	XEL Xcel Energy Inc.	0.3%	$737.08M	9.98M	n/a	n/c	1
58	QQQ Invesco QQQ Trust, Series 1	0.3%	$732.50M	1.19M	n/a	n/c	1
59	RH Rh	0.3%	$723.76M	5.78M	n/a	n/c	1
60	GPN Global Payments Inc.	0.3%	$719.63M	9.30M	n/a	n/c	1
61	TLT iShares 20+ Year Treasury…	0.3%	$717.04M	8.23M	n/a	n/c	1
62	WFC Wells Fargo & Company	0.3%	$710.66M	7.63M	n/a	n/c	1
63	APH Amphenol Corporation	0.3%	$690.13M	5.11M	n/a	n/c	1
64	XLP State Street Consumer…	0.3%	$680.68M	8.76M	n/a	n/c	1
65	CAT Caterpillar Inc.	0.3%	$657.56M	1.15M	n/a	n/c	1
66	MS Morgan Stanley	0.3%	$638.82M	3.60M	n/a	n/c	1
67	TMUS T-Mobile US, Inc.	0.3%	$633.94M	3.12M	n/a	n/c	1
68	AMGN Amgen Inc.	0.3%	$628.60M	1.92M	n/a	n/c	1
69	HCA HCA Healthcare, Inc.	0.2%	$617.29M	1.32M	n/a	n/c	1
70	VLO Valero Energy Corporation	0.2%	$608.35M	3.74M	n/a	n/c	1
71	PM Philip Morris International…	0.2%	$589.14M	3.67M	n/a	n/c	1
72	IYR iShares U.S. Real Estate ETF	0.2%	$587.76M	6.26M	n/a	n/c	1
73	MCO Moody's Corporation	0.2%	$587.45M	1.15M	n/a	n/c	1
74	BKNG Booking Holdings Inc.	0.2%	$583.40M	108.94K	n/a	n/c	1
75	PH Parker-Hannifin Corporation	0.2%	$575.08M	654.28K	n/a	n/c	1
76	ADP Automatic Data Processing…	0.2%	$573.63M	2.23M	n/a	n/c	1
77	PG The Procter & Gamble Company	0.2%	$560.82M	3.91M	n/a	n/c	1
78	SPOT Spotify Technology S.A.	0.2%	$559.63M	963.71K	n/a	n/c	1
79	CRWD CrowdStrike Holdings, Inc.	0.2%	$556.80M	1.19M	n/a	n/c	1
80	USB U.S. Bancorp	0.2%	$549.94M	10.31M	n/a	n/c	1
81	MPWR Monolithic Power Systems…	0.2%	$548.17M	604.80K	n/a	n/c	1
82	KVUE Kenvue Inc.	0.2%	$547.65M	31.75M	n/a	n/c	1
83	RTX RTX Corporation	0.2%	$545.82M	2.98M	n/a	n/c	1
84	PEP PepsiCo, Inc.	0.2%	$545.74M	3.80M	n/a	n/c	1
85	XLC State Street Communication…	0.2%	$517.03M	4.39M	n/a	n/c	1
86	C Citigroup Inc.	0.2%	$514.87M	4.41M	n/a	n/c	1
87	HOOD Robinhood Markets, Inc.	0.2%	$511.00M	4.52M	n/a	n/c	1
88	WDAY Workday, Inc.	0.2%	$509.52M	2.37M	n/a	n/c	1
89	FER.MC Ferrovial SE	0.2%	$504.57M	7.81M	n/a	n/c	1
90	MRK Merck & Co., Inc.	0.2%	$502.48M	4.77M	n/a	n/c	1
91	SHW The Sherwin-Williams Company	0.2%	$500.53M	1.54M	n/a	n/c	1
92	NXPI NXP Semiconductors N.V.	0.2%	$495.63M	2.28M	n/a	n/c	1
93	GPC Genuine Parts Company	0.2%	$479.71M	3.90M	n/a	n/c	1
94	KO The Coca-Cola Company	0.2%	$474.84M	6.79M	n/a	n/c	1
95	UBER Uber Technologies, Inc.	0.2%	$471.46M	5.77M	n/a	n/c	1
96	ABNB Airbnb, Inc.	0.2%	$465.82M	3.43M	n/a	n/c	1
97	DIS The Walt Disney Company	0.2%	$462.95M	4.07M	n/a	n/c	1
98	MELI MercadoLibre, Inc.	0.2%	$461.17M	228.95K	n/a	n/c	1
99	XLY State Street Consumer…	0.2%	$458.61M	3.84M	n/a	n/c	1
100	CVX Chevron Corporation	0.2%	$456.85M	3.00M	n/a	n/c	1
101	PFE Pfizer Inc.	0.2%	$451.54M	18.13M	n/a	n/c	1
102	BA The Boeing Company	0.2%	$450.74M	2.38M	n/a	n/c	1
103	VZ Verizon Communications Inc.	0.2%	$450.25M	11.05M	n/a	n/c	1
104	BR Broadridge Financial…	0.2%	$448.12M	2.01M	n/a	n/c	1
105	WM Waste Management, Inc.	0.2%	$446.34M	2.03M	n/a	n/c	1
106	MRVL Marvell Technology, Inc.	0.2%	$434.96M	5.12M	n/a	n/c	1
107	PGR The Progressive Corporation	0.2%	$427.13M	1.88M	n/a	n/c	1
108	SCHW The Charles Schwab…	0.2%	$423.56M	4.24M	n/a	n/c	1
109	HYG iShares iBoxx $ High Yield…	0.2%	$423.14M	5.25M	n/a	n/c	1
110	MO Altria Group, Inc.	0.2%	$419.22M	7.27M	n/a	n/c	1
111	MBB iShares MBS ETF	0.2%	$418.34M	4.39M	n/a	n/c	1
112	BSX Boston Scientific…	0.2%	$415.79M	4.36M	n/a	n/c	1
113	SYK Stryker Corporation	0.2%	$410.75M	1.17M	n/a	n/c	1
114	SNPS Synopsys, Inc.	0.2%	$409.85M	872.55K	n/a	n/c	1
115	WBD Warner Bros. Discovery, Inc.	0.2%	$406.88M	14.12M	n/a	n/c	1
116	AZO AutoZone, Inc.	0.2%	$405.83M	119.66K	n/a	n/c	1
117	BLK BlackRock, Inc.	0.2%	$403.15M	376.66K	n/a	n/c	1
118	SJM The J. M. Smucker Company	0.2%	$401.48M	4.10M	n/a	n/c	1
119	CMCSA Comcast Corporation	0.2%	$399.81M	13.38M	n/a	n/c	1
120	ABT Abbott Laboratories	0.2%	$398.71M	3.18M	n/a	n/c	1
121	BMY Bristol-Myers Squibb Company	0.2%	$394.75M	7.32M	n/a	n/c	1
122	BX Blackstone Inc.	0.2%	$390.03M	2.53M	n/a	n/c	1
123	COF Capital One Financial…	0.2%	$388.93M	1.60M	n/a	n/c	1
124	VRTX Vertex Pharmaceuticals…	0.2%	$384.34M	847.76K	n/a	n/c	1
125	SO The Southern Company	0.2%	$382.90M	4.39M	n/a	n/c	1
126	ASML ASML Holding N.V.	0.2%	$380.06M	355.24K	n/a	n/c	1
127	T AT&T Inc.	0.2%	$379.51M	15.28M	n/a	n/c	1
128	FERG Ferguson plc	0.2%	$379.25M	1.70M	n/a	n/c	1
129	MTD Mettler-Toledo…	0.2%	$377.43M	270.72K	n/a	n/c	1
130	GLD SPDR Gold Shares	0.1%	$374.07M	943.87K	n/a	n/c	1
131	CDNS Cadence Design Systems, Inc.	0.1%	$371.68M	1.19M	n/a	n/c	1
132	CME CME Group Inc.	0.1%	$371.59M	1.36M	n/a	n/c	1
133	ACN Accenture plc	0.1%	$371.40M	1.38M	n/a	n/c	1
134	SPGI S&P Global Inc.	0.1%	$365.74M	699.86K	n/a	n/c	1
135	MNST Monster Beverage Corporation	0.1%	$363.87M	4.75M	n/a	n/c	1
136	STLA Stellantis N.V.	0.1%	$359.74M	33.03M	n/a	n/c	1
137	PLD Prologis, Inc.	0.1%	$352.92M	2.76M	n/a	n/c	1
138	SU Suncor Energy Inc.	0.1%	$350.55M	7.90M	n/a	n/c	1
139	CB Chubb Limited	0.1%	$349.14M	1.12M	n/a	n/c	1
140	TJX The TJX Companies, Inc.	0.1%	$348.74M	2.27M	n/a	n/c	1
141	UAL United Airlines Holdings…	0.1%	$345.25M	3.09M	n/a	n/c	1
142	JCI Johnson Controls…	0.1%	$343.59M	2.87M	n/a	n/c	1
143	CEG Constellation Energy…	0.1%	$341.03M	965.35K	n/a	n/c	1
144	COIN Coinbase Global, Inc.	0.1%	$339.90M	1.50M	n/a	n/c	1
145	ALC Alcon Inc.	0.1%	$338.40M	4.29M	n/a	n/c	1
146	DASH DoorDash, Inc.	0.1%	$333.57M	1.47M	n/a	n/c	1
147	PYPL PayPal Holdings, Inc.	0.1%	$333.01M	5.70M	n/a	n/c	1
148	LOGI Logitech International S.A.	0.1%	$328.23M	3.28M	n/a	n/c	1
149	SBUX Starbucks Corporation	0.1%	$320.04M	3.80M	n/a	n/c	1
150	GEV GE Vernova Inc.	0.1%	$316.15M	483.73K	n/a	n/c	1
151	BDX Becton, Dickinson and…	0.1%	$310.91M	1.60M	n/a	n/c	1
152	MDLZ Mondelez International, Inc.	0.1%	$310.50M	5.77M	n/a	n/c	1
153	BABA Alibaba Group Holding…	0.1%	$307.84M	2.10M	n/a	n/c	1
154	WELL Welltower Inc.	0.1%	$306.43M	1.65M	n/a	n/c	1
155	TER Teradyne, Inc.	0.1%	$306.22M	1.58M	n/a	n/c	1
156	CPRT Copart, Inc.	0.1%	$302.99M	7.74M	n/a	n/c	1
157	PDD PDD Holdings Inc.	0.1%	$301.63M	2.66M	n/a	n/c	1
158	DHR Danaher Corporation	0.1%	$299.46M	1.31M	n/a	n/c	1
159	COP ConocoPhillips	0.1%	$296.63M	3.17M	n/a	n/c	1
160	ADSK Autodesk, Inc.	0.1%	$292.21M	987.16K	n/a	n/c	1
161	RSP Invesco S&P 500 Equal…	0.1%	$291.95M	1.52M	n/a	n/c	1
162	BNY Bank of New York Mellon Corp	0.1%	$286.82M	2.47M	n/a	n/c	1
163	LOW Lowe's Companies, Inc.	0.1%	$286.72M	1.19M	n/a	n/c	1
164	SE Sea Limited	0.1%	$286.57M	2.25M	n/a	n/c	1
165	NEE NextEra Energy, Inc.	0.1%	$286.17M	3.60M	n/a	n/c	1
166	ORLY O'Reilly Automotive, Inc.	0.1%	$283.46M	3.11M	n/a	n/c	1
167	SHOP Shopify Inc.	0.1%	$281.64M	1.75M	n/a	n/c	1
168	XLE State Street Energy Select…	0.1%	$279.55M	6.25M	n/a	n/c	1
169	FI Fiserv, Inc.	0.1%	$276.24M	4.11M	n/a	n/c	1
170	ANET Arista Networks, Inc.	0.1%	$271.97M	2.08M	n/a	n/c	1
171	MRSH Marsh & McLennan Companies…	0.1%	$271.29M	1.46M	n/a	n/c	1
172	BRO Brown & Brown, Inc.	0.1%	$270.82M	3.40M	n/a	n/c	1
173	CMI Cummins Inc.	0.1%	$270.73M	530.37K	n/a	n/c	1
174	ETN Eaton Corporation plc	0.1%	$266.67M	837.24K	n/a	n/c	1
175	DE Deere & Company	0.1%	$263.03M	564.97K	n/a	n/c	1
176	WDC Western Digital Corporation	0.1%	$262.95M	1.53M	n/a	n/c	1
177	IBIT iShares Bitcoin Trust ETF	0.1%	$262.45M	5.29M	n/a	n/c	1
178	CSX CSX Corporation	0.1%	$260.69M	7.19M	n/a	n/c	1
179	AMT American Tower Corporation	0.1%	$255.52M	1.46M	n/a	n/c	1
180	TRV The Travelers Companies…	0.1%	$254.81M	878.47K	n/a	n/c	1
181	KKR KKR & Co. Inc.	0.1%	$254.73M	2.00M	n/a	n/c	1
182	AZN AstraZeneca PLC	0.1%	$252.40M	2.75M	n/a	n/c	1
183	ON ON Semiconductor Corporation	0.1%	$252.36M	4.66M	n/a	n/c	1
184	AMRZ Amrize Ltd	0.1%	$249.56M	4.61M	n/a	n/c	1
185	TTWO Take-Two Interactive…	0.1%	$249.52M	974.58K	n/a	n/c	1
186	CAH Cardinal Health, Inc.	0.1%	$248.37M	1.21M	n/a	n/c	1
187	NEM Newmont Corporation	0.1%	$247.06M	2.47M	n/a	n/c	1
188	WPM Wheaton Precious Metals…	0.1%	$245.96M	2.09M	n/a	n/c	1
189	MSI Motorola Solutions, Inc.	0.1%	$244.99M	639.12K	n/a	n/c	1
190	ICE Intercontinental Exchange…	0.1%	$244.93M	1.51M	n/a	n/c	1
191	DUK Duke Energy Corporation	0.1%	$243.51M	2.08M	n/a	n/c	1
192	EA Electronic Arts Inc.	0.1%	$242.80M	1.19M	n/a	n/c	1
193	NWSA News Corporation	0.1%	$240.99M	9.23M	n/a	n/c	1
194	REGN Regeneron Pharmaceuticals…	0.1%	$240.18M	311.17K	n/a	n/c	1
195	CP Canadian Pacific Kansas…	0.1%	$240.13M	3.26M	n/a	n/c	1
196	NKE NIKE, Inc.	0.1%	$236.96M	3.72M	n/a	n/c	1
197	TTE TotalEnergies SE	0.1%	$236.89M	3.62M	n/a	n/c	1
198	ROST Ross Stores, Inc.	0.1%	$235.98M	1.31M	n/a	n/c	1
199	XLK State Street Technology…	0.1%	$235.45M	1.64M	n/a	n/c	1
200	CYBR CyberArk Software Ltd.	0.1%	$232.08M	520.29K	n/a	n/c	1
201	PNC The PNC Financial Services…	0.1%	$230.54M	1.10M	n/a	n/c	1
202	XBI State Street SPDR S&P…	0.1%	$230.50M	1.89M	n/a	n/c	1
203	BIIB Biogen Inc.	0.1%	$229.67M	1.31M	n/a	n/c	1
204	UNP Union Pacific Corporation	0.1%	$228.22M	986.62K	n/a	n/c	1
205	MCK McKesson Corporation	0.1%	$225.65M	275.09K	n/a	n/c	1
206	ETSY Etsy, Inc.	0.1%	$224.05M	4.04M	n/a	n/c	1
207	FTNT Fortinet, Inc.	0.1%	$219.12M	2.76M	n/a	n/c	1
208	CTAS Cintas Corporation	0.1%	$218.01M	1.16M	n/a	n/c	1
209	KHC The Kraft Heinz Company	0.1%	$217.60M	8.97M	n/a	n/c	1
210	CVS CVS Health Corp.	0.1%	$216.67M	2.73M	n/a	n/c	1
211	MDT Medtronic plc	0.1%	$215.27M	2.24M	n/a	n/c	1
212	STX Seagate Technology Holdings…	0.1%	$214.75M	779.81K	n/a	n/c	1
213	CL Colgate-Palmolive Company	0.1%	$212.98M	2.70M	n/a	n/c	1
214	EQIX Equinix, Inc.	0.1%	$212.11M	276.85K	n/a	n/c	1
215	PCAR PACCAR Inc	0.1%	$208.39M	1.90M	n/a	n/c	1
216	CRDO Credo Technology Group…	0.1%	$208.35M	1.45M	n/a	n/c	1
217	AON Aon plc	0.1%	$207.69M	588.54K	n/a	n/c	1
218	MAR Marriott International, Inc.	0.1%	$207.26M	668.05K	n/a	n/c	1
219	MMM 3M Company	0.1%	$204.08M	1.27M	n/a	n/c	1
220	CRS Carpenter Technology…	0.1%	$203.27M	645.62K	n/a	n/c	1
221	ROP Roper Technologies, Inc.	0.1%	$202.45M	454.81K	n/a	n/c	1
222	CMG Chipotle Mexican Grill, Inc.	0.1%	$197.59M	5.34M	n/a	n/c	1
223	XOP State Street SPDR S&P Oil &…	0.1%	$194.47M	1.54M	n/a	n/c	1
224	ALAB Astera Labs, Inc. Common…	0.1%	$191.33M	1.15M	n/a	n/c	1
225	AU AngloGold Ashanti plc	0.1%	$189.80M	2.23M	n/a	n/c	1
226	SPG Simon Property Group, Inc.	0.1%	$189.21M	1.02M	n/a	n/c	1
227	CTVA Corteva, Inc.	0.1%	$187.03M	2.79M	n/a	n/c	1
228	F Ford Motor Company	0.1%	$186.71M	14.23M	n/a	n/c	1
229	LMT Lockheed Martin Corporation	0.1%	$185.42M	383.36K	n/a	n/c	1
230	NOC Northrop Grumman Corporation	0.1%	$182.27M	319.65K	n/a	n/c	1
231	VST Vistra Corp.	0.1%	$181.40M	1.12M	n/a	n/c	1
232	AMP Ameriprise Financial, Inc.	0.1%	$180.35M	367.80K	n/a	n/c	1
233	TGT Target Corporation	0.1%	$177.65M	1.82M	n/a	n/c	1
234	AJG Arthur J. Gallagher & Co.	0.1%	$174.50M	674.28K	n/a	n/c	1
235	HBAN Huntington Bancshares…	0.1%	$174.47M	10.06M	n/a	n/c	1
236	MSTR Strategy Inc	0.1%	$173.97M	1.14M	n/a	n/c	1
237	GM General Motors Company	0.1%	$171.82M	2.11M	n/a	n/c	1
238	EXC Exelon Corporation	0.1%	$170.72M	3.92M	n/a	n/c	1
239	PPL PPL Corporation	0.1%	$170.71M	4.87M	n/a	n/c	1
240	FCX Freeport-McMoRan Inc.	0.1%	$167.91M	3.31M	n/a	n/c	1
241	TT Trane Technologies plc	0.1%	$167.58M	430.57K	n/a	n/c	1
242	VICI VICI Properties Inc.	0.1%	$167.56M	5.96M	n/a	n/c	1
243	RF Regions Financial…	0.1%	$167.44M	6.18M	n/a	n/c	1
244	ALL The Allstate Corporation	0.1%	$167.36M	804.03K	n/a	n/c	1
245	CTSH Cognizant Technology…	0.1%	$166.92M	2.01M	n/a	n/c	1
246	WMB The Williams Companies, Inc.	0.1%	$166.76M	2.77M	n/a	n/c	1
247	NU Nu Holdings Ltd.	0.1%	$164.97M	9.86M	n/a	n/c	1
248	ZS Zscaler, Inc.	0.1%	$163.61M	727.42K	n/a	n/c	1
249	MUSA Murphy USA Inc.	0.1%	$163.49M	405.15K	n/a	n/c	1
250	SHY iShares 1-3 Year Treasury…	0.1%	$162.82M	1.97M	n/a	n/c	1
251	EME EMCOR Group, Inc.	0.1%	$160.46M	262.28K	n/a	n/c	1
252	UPS United Parcel Service, Inc.	0.1%	$160.29M	1.62M	n/a	n/c	1
253	KR The Kroger Co.	0.1%	$160.28M	2.57M	n/a	n/c	1
254	DDOG Datadog, Inc.	0.1%	$159.46M	1.17M	n/a	n/c	1
255	TIGO Millicom International…	0.1%	$158.58M	2.86M	n/a	n/c	1
256	PSA Public Storage	0.1%	$156.70M	603.84K	n/a	n/c	1
257	PRAX Praxis Precision Medicines…	0.1%	$156.43M	530.75K	n/a	n/c	1
258	MICC The Magnum Ice Cream…	0.1%	$156.33M	9.86M	n/a	n/c	1
259	CSGP CoStar Group, Inc.	0.1%	$156.11M	2.32M	n/a	n/c	1
260	VRSK Verisk Analytics, Inc.	0.1%	$155.78M	696.42K	n/a	n/c	1
261	CSL Carlisle Companies…	0.1%	$155.39M	485.80K	n/a	n/c	1
262	SLB Slb N.V.	0.1%	$154.01M	4.01M	n/a	n/c	1
263	TFC Truist Financial Corporation	0.1%	$152.67M	3.10M	n/a	n/c	1
264	GD General Dynamics Corporation	0.1%	$152.03M	451.59K	n/a	n/c	1
265	PCG PG&E Corporation	0.1%	$151.80M	9.45M	n/a	n/c	1
266	FOXA Fox Corporation	0.1%	$151.63M	2.08M	n/a	n/c	1
267	TEL TE Connectivity plc	0.1%	$151.45M	665.68K	n/a	n/c	1
268	ITW Illinois Tool Works Inc.	0.1%	$150.48M	610.96K	n/a	n/c	1
269	DHI D.R. Horton, Inc.	0.1%	$149.64M	1.04M	n/a	n/c	1
270	APO Apollo Global Management…	0.1%	$149.25M	1.03M	n/a	n/c	1
271	XLV State Street Health Care…	0.1%	$148.61M	959.99K	n/a	n/c	1
272	FAST Fastenal Company	0.1%	$148.43M	3.70M	n/a	n/c	1
273	AXON Axon Enterprise, Inc.	0.1%	$148.17M	260.90K	n/a	n/c	1
274	HWM Howmet Aerospace Inc.	0.1%	$146.34M	713.76K	n/a	n/c	1
275	PTC PTC Inc.	0.1%	$145.76M	836.68K	n/a	n/c	1
276	AME AMETEK, Inc.	0.1%	$145.66M	709.45K	n/a	n/c	1
277	DLR Digital Realty Trust, Inc.	0.1%	$144.89M	936.52K	n/a	n/c	1
278	CI Cigna Corporation	0.1%	$143.10M	519.92K	n/a	n/c	1
279	IDXX IDEXX Laboratories, Inc.	0.1%	$143.04M	211.44K	n/a	n/c	1
280	AFL Aflac Incorporated	0.1%	$142.56M	1.29M	n/a	n/c	1
281	ECL Ecolab Inc.	0.1%	$142.46M	542.68K	n/a	n/c	1
282	XLB State Street Materials…	0.1%	$141.65M	3.12M	n/a	n/c	1
283	EQT EQT Corporation	0.1%	$141.15M	2.63M	n/a	n/c	1
284	HLT Hilton Worldwide Holdings…	0.1%	$140.10M	487.73K	n/a	n/c	1
285	PWR Quanta Services, Inc.	0.1%	$139.29M	330.03K	n/a	n/c	1
286	PAYX Paychex, Inc.	0.1%	$137.15M	1.22M	n/a	n/c	1
287	JBL Jabil Inc.	0.1%	$136.95M	600.61K	n/a	n/c	1
288	ULTA Ulta Beauty, Inc.	0.1%	$136.50M	225.62K	n/a	n/c	1
289	APD Air Products and Chemicals…	0.1%	$136.27M	551.66K	n/a	n/c	1
290	KDP Keurig Dr Pepper Inc.	0.1%	$135.92M	4.85M	n/a	n/c	1
291	DLTR Dollar Tree, Inc.	0.1%	$134.82M	1.10M	n/a	n/c	1
292	BKR Baker Hughes Company	0.1%	$134.44M	2.95M	n/a	n/c	1
293	MSCI MSCI Inc.	0.1%	$133.13M	232.04K	n/a	n/c	1
294	ELV Elevance Health Inc.	0.1%	$132.82M	378.89K	n/a	n/c	1
295	WTW Willis Towers Watson Public…	0.1%	$132.59M	403.50K	n/a	n/c	1
296	SMCI Super Micro Computer, Inc.	0.1%	$131.34M	4.49M	n/a	n/c	1
297	COR Cencora, Inc.	0.1%	$131.21M	388.47K	n/a	n/c	1
298	GEHC GE HealthCare Technologies…	0.1%	$130.93M	1.60M	n/a	n/c	1
299	ZTS Zoetis Inc.	0.1%	$130.74M	1.04M	n/a	n/c	1
300	TDG TransDigm Group Incorporated	0.1%	$130.50M	98.13K	n/a	n/c	1
301	RACE Ferrari N.V.	0.1%	$130.18M	352.25K	n/a	n/c	1
302	NSC Norfolk Southern Corporation	0.1%	$128.39M	444.68K	n/a	n/c	1
303	RCL Royal Caribbean Cruises Ltd.	0.1%	$126.46M	453.39K	n/a	n/c	1
304	GLBKV GCI Liberty, Inc. Series C…	0.1%	$126.01M	3.39M	n/a	n/c	1
305	FSLR First Solar, Inc.	0.1%	$125.74M	481.33K	n/a	n/c	1
306	CBRE CBRE Group, Inc.	0.1%	$125.71M	781.83K	n/a	n/c	1
307	ACGL Arch Capital Group Ltd.	0.1%	$125.62M	1.31M	n/a	n/c	1
308	EBAY eBay Inc.	0.1%	$125.48M	1.44M	n/a	n/c	1
309	GLW Corning Inc	0.1%	$125.10M	1.43M	n/a	n/c	1
310	KMI Kinder Morgan, Inc.	0.1%	$125.00M	4.55M	n/a	n/c	1
311	EOG EOG Resources, Inc.	0.1%	$124.78M	1.19M	n/a	n/c	1
312	SW Smurfit Westrock plc	0.1%	$123.85M	3.20M	n/a	n/c	1
313	O Realty Income Corporation	0.1%	$123.50M	2.19M	n/a	n/c	1
314	CCEP Coca-Cola Europacific…	0.1%	$123.26M	1.36M	n/a	n/c	1
315	AKAM Akamai Technologies, Inc.	0.0%	$121.35M	1.39M	n/a	n/c	1
316	NDAQ Nasdaq, Inc.	0.0%	$121.02M	1.25M	n/a	n/c	1
317	ALB Albemarle Corporation	0.0%	$120.45M	916.00K	n/a	n/c	1
318	LUV Southwest Airlines Co.	0.0%	$120.10M	2.91M	n/a	n/c	1
319	FITB Fifth Third Bancorp	0.0%	$119.74M	2.56M	n/a	n/c	1
320	TRGP Targa Resources Corp.	0.0%	$119.54M	647.92K	n/a	n/c	1
321	TTD The Trade Desk, Inc.	0.0%	$118.75M	3.13M	n/a	n/c	1
322	SOFI SoFi Technologies, Inc.	0.0%	$117.31M	4.48M	n/a	n/c	1
323	DTE DTE Energy Company	0.0%	$117.08M	907.75K	n/a	n/c	1
324	KEY KeyCorp	0.0%	$116.83M	5.66M	n/a	n/c	1
325	SNOW Snowflake Inc.	0.0%	$116.68M	531.93K	n/a	n/c	1
326	LULU Lululemon Athletica Inc.	0.0%	$116.49M	560.54K	n/a	n/c	1
327	RJF Raymond James Financial…	0.0%	$116.31M	724.25K	n/a	n/c	1
328	PEG Public Service Enterprise…	0.0%	$115.61M	1.44M	n/a	n/c	1
329	HIG The Hartford Insurance…	0.0%	$115.58M	838.72K	n/a	n/c	1
330	NUE Nucor Corporation	0.0%	$114.75M	703.53K	n/a	n/c	1
331	SYY Sysco Corporation	0.0%	$114.63M	1.56M	n/a	n/c	1
332	LITE Lumentum Holdings Inc.	0.0%	$113.47M	307.84K	n/a	n/c	1
333	IBB iShares Biotechnology ETF	0.0%	$113.40M	671.94K	n/a	n/c	1
334	AEE Ameren Corporation	0.0%	$113.32M	1.13M	n/a	n/c	1
335	AIG American International…	0.0%	$112.23M	1.31M	n/a	n/c	1
336	CCCS CCC Intelligent Solutions…	0.0%	$111.48M	14.02M	n/a	n/c	1
337	SWKS Skyworks Solutions, Inc.	0.0%	$111.32M	1.76M	n/a	n/c	1
338	CCI Crown Castle Inc.	0.0%	$111.05M	1.25M	n/a	n/c	1
339	VLTO Veralto Corporation	0.0%	$110.95M	1.11M	n/a	n/c	1
340	STT State Street Corporation	0.0%	$110.67M	857.83K	n/a	n/c	1
341	VRSN VeriSign, Inc.	0.0%	$110.37M	454.29K	n/a	n/c	1
342	FDX FedEx Corporation	0.0%	$110.21M	381.52K	n/a	n/c	1
343	TPR Tapestry, Inc.	0.0%	$110.20M	862.46K	n/a	n/c	1
344	CVNA Carvana Co.	0.0%	$110.17M	261.06K	n/a	n/c	1
345	RSG Republic Services, Inc.	0.0%	$109.93M	518.69K	n/a	n/c	1
346	OMC Omnicom Group Inc.	0.0%	$109.78M	1.36M	n/a	n/c	1
347	LYV Live Nation Entertainment…	0.0%	$109.63M	769.30K	n/a	n/c	1
348	GDX VanEck Gold Miners ETF	0.0%	$109.60M	1.28M	n/a	n/c	1
349	CHTR Charter Communications, Inc.	0.0%	$109.54M	524.73K	n/a	n/c	1
350	MPC Marathon Petroleum…	0.0%	$109.26M	671.81K	n/a	n/c	1
351	ROK Rockwell Automation, Inc.	0.0%	$108.92M	279.94K	n/a	n/c	1
352	D Dominion Energy, Inc.	0.0%	$108.65M	1.85M	n/a	n/c	1
353	IBKR Interactive Brokers Group…	0.0%	$108.63M	1.69M	n/a	n/c	1
354	DVN Devon Energy Corporation	0.0%	$108.42M	2.96M	n/a	n/c	1
355	ENTG Entegris, Inc.	0.0%	$108.06M	1.28M	n/a	n/c	1
356	KMB Kimberly-Clark Corporation	0.0%	$107.47M	1.07M	n/a	n/c	1
357	MTB M&T Bank Corporation	0.0%	$106.85M	530.30K	n/a	n/c	1
358	HPE Hewlett Packard Enterprise…	0.0%	$106.66M	4.17M	n/a	n/c	1
359	MET MetLife, Inc.	0.0%	$106.58M	1.35M	n/a	n/c	1
360	A Agilent Technologies, Inc.	0.0%	$106.24M	780.76K	n/a	n/c	1
361	ARM Arm Holdings plc American…	0.0%	$105.77M	967.60K	n/a	n/c	1
362	FANG Diamondback Energy, Inc.	0.0%	$105.52M	701.91K	n/a	n/c	1
363	HST Host Hotels & Resorts, Inc.	0.0%	$105.37M	5.94M	n/a	n/c	1
364	INVH Invitation Homes Inc.	0.0%	$105.03M	3.78M	n/a	n/c	1
365	OXY Occidental Petroleum…	0.0%	$104.53M	2.54M	n/a	n/c	1
366	VTR Ventas, Inc.	0.0%	$104.43M	1.35M	n/a	n/c	1
367	EMR Emerson Electric Co.	0.0%	$104.35M	786.24K	n/a	n/c	1
368	SNY Sanofi	0.0%	$103.42M	2.13M	n/a	n/c	1
369	MAS Masco Corporation	0.0%	$103.11M	1.62M	n/a	n/c	1
370	FIS Fidelity National…	0.0%	$102.87M	1.55M	n/a	n/c	1
371	DELL Dell Technologies Inc.	0.0%	$102.70M	815.82K	n/a	n/c	1
372	CCL Carnival Corporation & plc	0.0%	$101.92M	3.34M	n/a	n/c	1
373	PRU Prudential Financial, Inc.	0.0%	$101.68M	900.77K	n/a	n/c	1
374	LQD iShares iBoxx $ Investment…	0.0%	$101.40M	920.27K	n/a	n/c	1
375	BTDR Bitdeer Technologies Group	0.0%	$100.89M	9.00M	n/a	n/c	1
376	CBOE Cboe Global Markets, Inc.	0.0%	$100.88M	401.92K	n/a	n/c	1
377	OTIS Otis Worldwide Corporation	0.0%	$100.35M	1.15M	n/a	n/c	1
378	FLTR.L Flutter Entertainment plc	0.0%	$100.04M	465.21K	n/a	n/c	1
379	NVR NVR, Inc.	0.0%	$99.88M	13.70K	n/a	n/c	1
380	LNG Cheniere Energy, Inc.	0.0%	$99.41M	511.41K	n/a	n/c	1
381	MTSI MACOM Technology Solutions…	0.0%	$98.39M	574.45K	n/a	n/c	1
382	CINF Cincinnati Financial…	0.0%	$97.62M	597.74K	n/a	n/c	1
383	FICO Fair Isaac Corporation	0.0%	$97.10M	57.44K	n/a	n/c	1
384	ARES Ares Management Corporation	0.0%	$96.99M	600.10K	n/a	n/c	1
385	FXI iShares China Large-Cap ETF	0.0%	$96.82M	2.53M	n/a	n/c	1
386	EPRT Essential Properties Realty…	0.0%	$96.70M	3.26M	n/a	n/c	1
387	DG Dollar General Corporation	0.0%	$95.64M	720.33K	n/a	n/c	1
388	CRWV CoreWeave, Inc. Class A…	0.0%	$95.35M	1.33M	n/a	n/c	1
389	SRE Sempra	0.0%	$94.72M	1.07M	n/a	n/c	1
390	RMBS Rambus Inc.	0.0%	$94.00M	1.02M	n/a	n/c	1
391	EPD Enterprise Products…	0.0%	$93.87M	2.93M	n/a	n/c	1
392	KRE State Street SPDR S&P…	0.0%	$93.32M	1.44M	n/a	n/c	1
393	XYZ Block, Inc.	0.0%	$92.40M	1.42M	n/a	n/c	1
394	ED Consolidated Edison, Inc.	0.0%	$92.34M	929.68K	n/a	n/c	1
395	OKE ONEOK, Inc.	0.0%	$91.54M	1.25M	n/a	n/c	1
396	THOMSON REUTERS CORP (未マッピング)	n/a	$91.07M	690.48K	n/a		n/a
397	HUM Humana Inc.	0.0%	$90.56M	353.58K	n/a	n/c	1
398	EXPE Expedia Group, Inc.	0.0%	$89.52M	315.97K	n/a	n/c	1
399	SYF Synchrony Financial	0.0%	$89.49M	1.07M	n/a	n/c	1
400	NVMI Nova Ltd.	0.0%	$89.15M	271.49K	n/a	n/c	1
401	EW Edwards Lifesciences…	0.0%	$89.10M	1.05M	n/a	n/c	1
402	DXCM DexCom, Inc.	0.0%	$88.90M	1.34M	n/a	n/c	1
403	JEF Jefferies Financial Group…	0.0%	$88.88M	1.43M	n/a	n/c	1
404	EWY iShares MSCI South Korea ETF	0.0%	$88.57M	910.98K	n/a	n/c	1
405	ALNY Alnylam Pharmaceuticals…	0.0%	$88.50M	222.56K	n/a	n/c	1
406	ODFL Old Dominion Freight Line…	0.0%	$88.49M	564.37K	n/a	n/c	1
407	MDB MongoDB, Inc.	0.0%	$88.06M	209.83K	n/a	n/c	1
408	EEM iShares MSCI Emerging…	0.0%	$87.93M	1.61M	n/a	n/c	1
409	RMD ResMed Inc.	0.0%	$86.51M	359.17K	n/a	n/c	1
410	LHX L3Harris Technologies, Inc.	0.0%	$86.18M	293.56K	n/a	n/c	1
411	BBVA Banco Bilbao Vizcaya…	0.0%	$84.31M	3.62M	n/a	n/c	1
412	XRT State Street SPDR S&P…	0.0%	$83.90M	983.72K	n/a	n/c	1
413	IEF iShares 7-10 Year Treasury…	0.0%	$83.14M	864.58K	n/a	n/c	1
414	GIS General Mills, Inc.	0.0%	$83.05M	1.79M	n/a	n/c	1
415	TROW T. Rowe Price Group, Inc.	0.0%	$82.42M	805.06K	n/a	n/c	1
416	PHM PulteGroup, Inc.	0.0%	$82.39M	702.63K	n/a	n/c	1
417	VMC Vulcan Materials Company	0.0%	$81.72M	286.51K	n/a	n/c	1
418	DT Dynatrace, Inc.	0.0%	$81.13M	1.87M	n/a	n/c	1
419	URI United Rentals, Inc.	0.0%	$81.12M	100.24K	n/a	n/c	1
420	CNQ Canadian Natural Resources…	0.0%	$80.71M	2.38M	n/a	n/c	1
421	SLV iShares Silver Trust	0.0%	$80.49M	1.25M	n/a	n/c	1
422	YUM Yum! Brands, Inc.	0.0%	$80.20M	530.16K	n/a	n/c	1
423	MLM Martin Marietta Materials…	0.0%	$79.18M	127.17K	n/a	n/c	1
424	VRT Vertiv Holdings Co	0.0%	$78.33M	483.48K	n/a	n/c	1
425	HSY The Hershey Company	0.0%	$78.19M	429.64K	n/a	n/c	1
426	INSM Insmed Incorporated	0.0%	$77.40M	444.71K	n/a	n/c	1
427	PSX Phillips 66	0.0%	$77.26M	598.74K	n/a	n/c	1
428	XYL Xylem Inc.	0.0%	$77.19M	566.83K	n/a	n/c	1
429	EXR Extra Space Storage Inc.	0.0%	$77.14M	592.36K	n/a	n/c	1
430	CPAY Corpay, Inc.	0.0%	$76.74M	255.00K	n/a	n/c	1
431	RDDT Reddit, Inc.	0.0%	$75.83M	329.88K	n/a	n/c	1
432	CARR Carrier Global Corporation	0.0%	$75.55M	1.43M	n/a	n/c	1
433	NRG NRG Energy, Inc.	0.0%	$75.03M	471.15K	n/a	n/c	1
434	GWW W.W. Grainger, Inc.	0.0%	$74.86M	74.19K	n/a	n/c	1
435	LUMN Lumen Technologies, Inc.	0.0%	$74.29M	9.56M	n/a	n/c	1
436	IP International Paper Company	0.0%	$74.22M	1.88M	n/a	n/c	1
437	GRMN Garmin Ltd.	0.0%	$73.97M	364.66K	n/a	n/c	1
438	WRB W. R. Berkley Corporation	0.0%	$73.32M	1.05M	n/a	n/c	1
439	BXP BXP, Inc.	0.0%	$72.97M	1.08M	n/a	n/c	1
440	BNS The Bank of Nova Scotia	0.0%	$72.84M	988.44K	n/a	n/c	1
441	NTRS Northern Trust Corporation	0.0%	$70.63M	517.08K	n/a	n/c	1
442	EQR Equity Residential	0.0%	$70.25M	1.11M	n/a	n/c	1
443	SNDK Sandisk Corporation	0.0%	$69.92M	294.56K	n/a	n/c	1
444	HAS Hasbro, Inc.	0.0%	$69.86M	851.94K	n/a	n/c	1
445	W Wayfair Inc.	0.0%	$69.38M	691.00K	n/a	n/c	1
446	DAL Delta Air Lines, Inc.	0.0%	$69.30M	998.49K	n/a	n/c	1
447	QGEN Qiagen N.V.	0.0%	$69.24M	1.54M	n/a	n/c	1
448	KEYS Keysight Technologies, Inc.	0.0%	$68.98M	339.49K	n/a	n/c	1
449	PNW Pinnacle West Capital…	0.0%	$68.13M	768.04K	n/a	n/c	1
450	FLEX Flex Ltd.	0.0%	$68.08M	1.13M	n/a	n/c	1
451	VTRS Viatris Inc.	0.0%	$67.58M	5.43M	n/a	n/c	1
452	INDIVIOR PLC (未マッピング)	n/a	$67.39M	1.88M	n/a		n/a
453	ES Eversource Energy	0.0%	$66.99M	994.97K	n/a	n/c	1
454	WFRD Weatherford International…	0.0%	$66.97M	855.75K	n/a	n/c	1
455	ENB Enbridge Inc.	0.0%	$66.92M	1.40M	n/a	n/c	1
456	IONS Ionis Pharmaceuticals, Inc.	0.0%	$66.68M	842.87K	n/a	n/c	1
457	EVRG Evergy, Inc.	0.0%	$66.43M	916.36K	n/a	n/c	1
458	KIM Kimco Realty Corporation	0.0%	$66.07M	3.26M	n/a	n/c	1
459	AWK American Water Works…	0.0%	$65.93M	505.19K	n/a	n/c	1
460	APTV Aptiv PLC	0.0%	$65.07M	855.16K	n/a	n/c	1
461	LEN Lennar Corporation	0.0%	$64.81M	630.46K	n/a	n/c	1
462	ETR Entergy Corporation	0.0%	$64.60M	698.90K	n/a	n/c	1
463	PODD Insulet Corp.	0.0%	$64.21M	225.89K	n/a	n/c	1
464	PFGC Performance Food Group Co	0.0%	$64.08M	712.65K	n/a	n/c	1
465	XHB State Street SPDR S&P…	0.0%	$63.69M	618.59K	n/a	n/c	1
466	IVV iShares Core S&P 500 ETF	0.0%	$63.63M	92.89K	n/a	n/c	1
467	DOV Dover Corporation	0.0%	$63.10M	323.20K	n/a	n/c	1
468	FIX Comfort Systems USA, Inc.	0.0%	$63.07M	67.58K	n/a	n/c	1
469	WEC WEC Energy Group, Inc.	0.0%	$62.99M	597.29K	n/a	n/c	1
470	FIVE Five Below, Inc.	0.0%	$62.84M	333.61K	n/a	n/c	1
471	EL The Estée Lauder Companies…	0.0%	$61.82M	590.31K	n/a	n/c	1
472	DBX Dropbox, Inc.	0.0%	$61.63M	2.22M	n/a	n/c	1
473	MFC Manulife Financial…	0.0%	$61.49M	1.69M	n/a	n/c	1
474	CFG Citizens Financial Group…	0.0%	$61.33M	1.05M	n/a	n/c	1
475	ECHO EchoStar Corporation	0.0%	$60.85M	559.82K	n/a	n/c	1
476	NI NiSource Inc	0.0%	$60.77M	1.46M	n/a	n/c	1
477	CNC Centene Corp.	0.0%	$60.70M	1.48M	n/a	n/c	1
478	IRM Iron Mountain Incorporated	0.0%	$60.46M	728.86K	n/a	n/c	1
479	ASX ASE Technology Holding Co.…	0.0%	$60.35M	3.75M	n/a	n/c	1
480	AAL American Airlines Group Inc.	0.0%	$60.34M	3.94M	n/a	n/c	1
481	FOX Fox Corporation	0.0%	$60.20M	927.08K	n/a	n/c	1
482	GDS GDS Holdings Limited	0.0%	$60.04M	1.72M	n/a	n/c	1
483	EXPD Expeditors International of…	0.0%	$59.78M	401.18K	n/a	n/c	1
484	XLU State Street Utilities…	0.0%	$59.67M	1.40M	n/a	n/c	1
485	LVS Las Vegas Sands Corp.	0.0%	$59.61M	915.79K	n/a	n/c	1
486	AVB AvalonBay Communities, Inc.	0.0%	$59.34M	327.29K	n/a	n/c	1
487	WAB Westinghouse Air Brake…	0.0%	$59.29M	277.77K	n/a	n/c	1
488	IQV IQVIA Holdings Inc.	0.0%	$59.05M	261.95K	n/a	n/c	1
489	ALK Alaska Air Group, Inc.	0.0%	$58.59M	1.16M	n/a	n/c	1
490	LNT Alliant Energy Corporation	0.0%	$58.35M	897.50K	n/a	n/c	1
491	GEN Gen Digital Inc.	0.0%	$58.12M	2.14M	n/a	n/c	1
492	REG Regency Centers Corporation	0.0%	$57.87M	838.30K	n/a	n/c	1
493	DGX Quest Diagnostics…	0.0%	$57.84M	333.30K	n/a	n/c	1
494	TRP TC Energy Corporation	0.0%	$57.72M	1.05M	n/a	n/c	1
495	HPQ HP Inc.	0.0%	$57.55M	2.58M	n/a	n/c	1
496	STLD Steel Dynamics, Inc.	0.0%	$57.14M	337.23K	n/a	n/c	1
497	AEM Agnico Eagle Mines Limited	0.0%	$57.04M	336.46K	n/a	n/c	1
498	IVE iShares S&P 500 Value ETF	0.0%	$56.41M	265.99K	n/a	n/c	1
499	SBAC SBA Communications…	0.0%	$56.39M	291.55K	n/a	n/c	1
500	PNR Pentair plc	0.0%	$55.80M	535.86K	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	Put	91.76M	$62.58B
QQQ	Put	19.34M	$11.88B
IWM	Put	29.73M	$7.32B
SPY	Call	10.46M	$7.13B
QQQ	Call	11.41M	$7.01B
HYG	Put	50.50M	$4.07B
IWM	Call	13.49M	$3.32B
TSLA	Put	6.36M	$2.86B
GOOGL	Put	8.69M	$2.72B
NVDA	Put	14.09M	$2.63B
GOOGL	Call	5.31M	$1.66B
MSFT	Call	3.34M	$1.62B
MSFT	Put	3.25M	$1.57B
META	Put	2.21M	$1.46B
AAPL	Put	4.61M	$1.25B
TSM	Put	3.98M	$1.21B
AMZN	Put	5.18M	$1.20B
NVDA	Call	6.15M	$1.15B
GOOG	Call	3.08M	$967.16M
TLT	Call	11.07M	$964.73M
META	Call	1.46M	$962.94M
XLE	Put	21.35M	$954.56M
AAPL	Call	2.98M	$808.95M
AMD	Put	3.75M	$803.46M
TLT	Put	9.13M	$796.17M
AVGO	Put	2.06M	$712.45M
XLB	Put	15.00M	$680.25M
AMZN	Call	2.79M	$643.23M
CVNA	Call	1.31M	$552.00M
GDX	Put	6.03M	$516.76M
LLY	Put	475.90K	$511.44M
MRK	Call	4.72M	$497.05M
EFA	Call	5.09M	$488.73M
PLTR	Put	2.67M	$474.73M
JPM	Put	1.46M	$471.50M
INTC	Put	12.35M	$455.54M
ORCL	Call	2.27M	$441.61M
GEV	Put	663.30K	$433.51M
XLB	Call	9.50M	$430.82M
ARM	Put	3.88M	$424.06M
EFA	Put	4.22M	$405.35M
XLF	Put	6.25M	$342.59M
INTC	Call	8.75M	$322.97M
EWZ	Call	9.88M	$314.05M
BA	Put	1.42M	$308.33M
NFLX	Put	3.23M	$303.31M
EEM	Call	5.40M	$295.43M
MU	Put	1.01M	$288.35M
IBIT	Put	5.74M	$285.03M
RDDT	Call	1.22M	$279.80M
BABA	Call	1.81M	$265.03M
EEM	Put	4.43M	$242.44M
XLU	Call	5.60M	$239.06M
XLU	Put	5.51M	$235.24M
NKE	Put	3.66M	$233.11M
FXI	Call	5.88M	$225.10M
FXI	Put	5.76M	$220.50M
KRE	Put	3.35M	$217.44M
ORCL	Put	1.08M	$211.42M
XHB	Call	2.00M	$205.92M
VRT	Put	1.26M	$204.46M
BAC	Put	3.69M	$202.99M
UNH	Put	613.70K	$202.59M
SLV	Call	3.10M	$199.71M
AMD	Call	925.60K	$198.23M
TMO	Put	341.60K	$197.94M
SMH	Put	547.30K	$197.10M
TSLA	Call	434.90K	$195.58M
BAC	Call	3.48M	$191.48M
UAL	Put	1.70M	$190.47M
COIN	Put	841.90K	$190.39M
AAL	Put	12.24M	$187.58M
QCOM	Put	1.09M	$186.10M
XLK	Put	1.29M	$185.72M
WFC	Put	1.92M	$178.90M
LQD	Put	1.61M	$177.93M
MU	Call	615.50K	$175.67M
ASML	Put	164.10K	$175.56M
AVGO	Call	503.50K	$174.26M
SHOP	Put	1.07M	$172.98M
XME	Call	1.64M	$169.56M
RSP	Call	870.80K	$166.81M
C	Put	1.43M	$166.59M
BABA	Put	1.12M	$164.32M
CRWD	Put	349.10K	$163.64M
WPM	Put	1.35M	$158.65M
ARM	Call	1.44M	$157.40M
PDD	Put	1.34M	$151.94M
DAL	Put	2.10M	$145.50M
MUB	Put	1.35M	$144.60M
MRVL	Put	1.62M	$137.42M
FSLR	Call	522.20K	$136.41M
GOOG	Put	432.10K	$135.59M
COIN	Call	589.40K	$133.29M
XLY	Put	1.11M	$133.02M
ETN	Put	416.50K	$132.66M
SNOW	Put	600.30K	$131.68M
WMT	Put	1.18M	$131.47M
CRM	Put	491.00K	$130.07M
FCX	Put	2.50M	$127.21M

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

41270–1 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
Citigroup Inc	3769	69.9%	0.3704	比較 ⇄
BlackRock	4124	72.0%	0.3487	比較 ⇄
Northern Trust Corp	3861	76.9%	0.3486	比較 ⇄
State Street Global Advisors	3758	78.9%	0.3475	比較 ⇄
Vanguard Capital Management Llc	3718	77.1%	0.3475	比較 ⇄
Geode Capital Management	3875	77.5%	0.3474	比較 ⇄
New York State Common Retirement Fund	3121	69.1%	0.3468	比較 ⇄
Legal & General Group Plc	3274	71.6%	0.3463	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$520.82B · 11,383 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$416.25B · 12,241 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 31 2026 13F-HR/A · 期間 Q3 2024

$376.80B · 9,207 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 31 2026 13F-HR/A · 期間 Q3 2025

$461.23B · 11,877 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 30 2026 13F-HR/A · 期間 Q4 2022

$223.33B · 9,227 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 30 2026 13F-HR/A · 期間 Q1 2023

$217.91B · 10,184 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 27 2026 13F-HR/A · 期間 Q2 2023

$157.93B · 9,442 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 26 2026 13F-HR/A · 期間 Q3 2023

$160.57B · 9,077 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 24 2026 13F-HR/A · 期間 Q4 2023

$272.53B · 9,315 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 24 2026 13F-HR/A · 期間 Q1 2024

$287.62B · 9,054 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 23 2026 13F-HR/A · 期間 Q2 2024

$327.10B · 9,424 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 19 2026 13F-HR/A · 期間 Q3 2025

$376.80B · 9,207 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 19 2026 13F-HR/A · 期間 Q4 2024

$356.86B · 9,284 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Mar 17 2026 13F-HR/A · 期間 Q1 2025

$352.71B · 10,620 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 27 2026 13F-HR/A · 期間 Q2 2025

$436.38B · 12,350 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$416.71B · 9,988 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$461.23B · 11,877 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR/A · 期間 Q2 2025

$436.38M · 12,350 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$251.89M · 11,369 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 14, 2026 · 変化の算出方法

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