運用会社レコード · アーカイブ済み四半期

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$87.19B報告済み13F評価額

4,075ポジション

30.9%トップ10ウェイト

69.40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。 千ドル単位で報告された提出書類から正規化された数値です。原提出書類には報告時の数値が記載されています。

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 37.3%

ヘルスケア 12.9%

金融サービス 11.3%

消費者循環株 10.5%

コミュニケーション・サービス 8.6%

資本財・サービス 7.2%

消費者ディフェンシブ 3.3%

素材 2.9%

不動産 2.4%

エネルギー 2.3%

公益事業 1.2%

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	6.2%	$5.38M	28.86M	n/a	n/c	1
2	MSFT Microsoft Corporation	5.4%	$4.68M	9.68M	n/a	n/c	1
3	AAPL Apple Inc.	5.0%	$4.32M	15.90M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.4%	$2.95M	12.77M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.8%	$2.41M	7.70M	n/a	n/c	1
6	META Meta Platforms, Inc.	2.0%	$1.76M	2.67M	n/a	n/c	1
7	AVGO Broadcom Inc.	1.9%	$1.63M	4.72M	n/a	n/c	1
8	GOOG Alphabet Inc.	1.6%	$1.39M	4.44M	n/a	n/c	1
9	TSLA Tesla, Inc.	1.6%	$1.36M	3.01M	n/a	n/c	1
10	LLY Eli Lilly and Company	1.2%	$1.01M	937.33K	n/a	n/c	1
11	ISRG Intuitive Surgical, Inc.	1.1%	$947,563	1.67M	n/a	n/c	1
12	AMD Advanced Micro Devices, Inc.	1.1%	$922,436	4.31M	n/a	n/c	1
13	V Visa Inc.	1.0%	$902,843	2.57M	n/a	n/c	1
14	BSX Boston Scientific…	0.8%	$736,433	7.72M	n/a	n/c	1
15	NOW ServiceNow, Inc.	0.7%	$625,736	4.08M	n/a	n/c	1
16	MA Mastercard Incorporated	0.7%	$618,367	1.08M	n/a	n/c	1
17	TJX The TJX Companies, Inc.	0.7%	$610,231	3.97M	n/a	n/c	1
18	TSM Taiwan Semiconductor…	0.7%	$575,141	1.89M	n/a	n/c	1
19	NFLX Netflix, Inc.	0.6%	$555,291	5.92M	n/a	n/c	1
20	LRCX Lam Research Corporation	0.6%	$554,551	3.24M	n/a	n/c	1
21	COST Costco Wholesale Corporation	0.6%	$541,118	627.41K	n/a	n/c	1
22	PANW Palo Alto Networks, Inc.	0.6%	$516,467	2.80M	n/a	n/c	1
23	JNJ Johnson & Johnson	0.6%	$493,696	2.39M	n/a	n/c	1
24	INTU Intuit Inc.	0.6%	$490,578	740.49K	n/a	n/c	1
25	FSLR First Solar, Inc.	0.6%	$484,242	1.85M	n/a	n/c	1
26	CIEN Ciena Corporation	0.5%	$461,478	1.97M	n/a	n/c	1
27	BKNG Booking Holdings Inc.	0.5%	$459,970	85.88K	n/a	n/c	1
28	GILD Gilead Sciences, Inc.	0.5%	$450,767	3.67M	n/a	n/c	1
29	JPM JPMorgan Chase & Co.	0.5%	$450,243	1.40M	n/a	n/c	1
30	PG The Procter & Gamble Company	0.5%	$431,123	3.01M	n/a	n/c	1
31	AU AngloGold Ashanti plc	0.5%	$418,937	292.39K	n/a	n/c	1
32	TMO Thermo Fisher Scientific…	0.5%	$411,876	710.80K	n/a	n/c	1
33	QCOM QUALCOMM Incorporated	0.5%	$411,442	2.40M	n/a	n/c	1
34	ADSK Autodesk, Inc.	0.5%	$410,878	1.39M	n/a	n/c	1
35	AXP American Express Company	0.5%	$397,257	1.07M	n/a	n/c	1
36	ABBV AbbVie Inc.	0.5%	$396,734	1.74M	n/a	n/c	1
37	ANET Arista Networks, Inc.	0.4%	$391,054	2.98M	n/a	n/c	1
38	UNH UnitedHealth Group…	0.4%	$380,030	1.15M	n/a	n/c	1
39	CSCO Cisco Systems, Inc.	0.4%	$370,200	4.80M	n/a	n/c	1
40	ADBE Adobe Inc.	0.4%	$346,171	988.89K	n/a	n/c	1
41	WMT Walmart Inc.	0.4%	$345,935	3.10M	n/a	n/c	1
42	PLTR Palantir Technologies Inc.	0.4%	$341,528	1.92M	n/a	n/c	1
43	CDNS Cadence Design Systems, Inc.	0.4%	$336,533	1.08M	n/a	n/c	1
44	AMAT Applied Materials, Inc.	0.4%	$334,645	1.30M	n/a	n/c	1
45	ETN Eaton Corporation plc	0.4%	$328,533	1.03M	n/a	n/c	1
46	MU Micron Technology, Inc.	0.4%	$324,704	1.14M	n/a	n/c	1
47	C Citigroup Inc.	0.4%	$318,592	2.73M	n/a	n/c	1
48	CRM Salesforce, Inc.	0.4%	$315,261	1.19M	n/a	n/c	1
49	HD The Home Depot, Inc.	0.4%	$309,748	900.01K	n/a	n/c	1
50	ECL Ecolab Inc.	0.4%	$306,130	1.17M	n/a	n/c	1
51	VRTX Vertex Pharmaceuticals…	0.3%	$303,718	669.81K	n/a	n/c	1
52	AMGN Amgen Inc.	0.3%	$302,830	925.03K	n/a	n/c	1
53	ACN Accenture plc	0.3%	$298,879	1.11M	n/a	n/c	1
54	NEM Newmont Corporation	0.3%	$298,364	2.99M	n/a	n/c	1
55	ADP Automatic Data Processing…	0.3%	$289,578	1.13M	n/a	n/c	1
56	MRK Merck & Co., Inc.	0.3%	$279,466	2.65M	n/a	n/c	1
57	KO The Coca-Cola Company	0.3%	$276,152	3.95M	n/a	n/c	1
58	XYL Xylem Inc.	0.3%	$272,984	2.00M	n/a	n/c	1
59	BAC Bank of America Corporation	0.3%	$268,867	4.89M	n/a	n/c	1
60	IAGG iShares Core International…	0.3%	$256,520	5.13M	n/a	n/c	1
61	MS Morgan Stanley	0.3%	$254,589	1.43M	n/a	n/c	1
62	PEP PepsiCo, Inc.	0.3%	$250,162	1.74M	n/a	n/c	1
63	IBM International Business…	0.3%	$248,359	837.54K	n/a	n/c	1
64	XONA.DE Exxon Mobil Corporation	0.3%	$243,138	2.02M	n/a	n/c	1
65	BMY Bristol-Myers Squibb Company	0.3%	$240,970	4.47M	n/a	n/c	1
66	BRK-B Berkshire Hathaway Inc.	0.3%	$234,380	466.35K	n/a	n/c	1
67	SPGI S&P Global Inc.	0.3%	$234,193	448.09K	n/a	n/c	1
68	MDB MongoDB, Inc.	0.3%	$231,915	552.53K	n/a	n/c	1
69	NEE NextEra Energy, Inc.	0.3%	$222,884	2.78M	n/a	n/c	1
70	DIS The Walt Disney Company	0.3%	$222,470	1.96M	n/a	n/c	1
71	BNY Bank of New York Mellon Corp	0.3%	$220,953	3.88M	n/a	n/c	1
72	UBER Uber Technologies, Inc.	0.3%	$219,196	2.68M	n/a	n/c	1
73	INTC Intel Corp.	0.2%	$213,028	5.77M	n/a	n/c	1
74	TMUS T-Mobile US, Inc.	0.2%	$212,926	1.05M	n/a	n/c	1
75	PGR The Progressive Corporation	0.2%	$212,211	931.89K	n/a	n/c	1
76	TT Trane Technologies plc	0.2%	$206,864	531.47K	n/a	n/c	1
77	P Everpure, Inc.	0.2%	$205,591	3.07M	n/a	n/c	1
78	MANH Manhattan Associates, Inc.	0.2%	$198,958	1.15M	n/a	n/c	1
79	NBIX Neurocrine Biosciences, Inc.	0.2%	$197,989	1.40M	n/a	n/c	1
80	AMT American Tower Corporation	0.2%	$197,267	1.12M	n/a	n/c	1
81	CPRT Copart, Inc.	0.2%	$194,837	4.98M	n/a	n/c	1
82	ICE Intercontinental Exchange…	0.2%	$194,688	1.20M	n/a	n/c	1
83	MELI MercadoLibre, Inc.	0.2%	$192,704	95.67K	n/a	n/c	1
84	WELL Welltower Inc.	0.2%	$191,707	1.03M	n/a	n/c	1
85	LIN Linde plc	0.2%	$191,407	449.17K	n/a	n/c	1
86	REGN Regeneron Pharmaceuticals…	0.2%	$190,266	246.48K	n/a	n/c	1
87	WFC Wells Fargo & Company	0.2%	$189,779	2.04M	n/a	n/c	1
88	CSGP CoStar Group, Inc.	0.2%	$189,166	2.81M	n/a	n/c	1
89	APP AppLovin Corporation	0.2%	$188,915	280.06K	n/a	n/c	1
90	ORCL Oracle Corporation	0.2%	$188,179	965.12K	n/a	n/c	1
91	GE GE Aerospace	0.2%	$186,416	604.71K	n/a	n/c	1
92	EW Edwards Lifesciences…	0.2%	$186,342	2.19M	n/a	n/c	1
93	HIG The Hartford Insurance…	0.2%	$181,013	1.31M	n/a	n/c	1
94	PH Parker-Hannifin Corporation	0.2%	$178,045	202.53K	n/a	n/c	1
95	GEV GE Vernova Inc.	0.2%	$177,288	271.16K	n/a	n/c	1
96	CMI Cummins Inc.	0.2%	$176,536	345.80K	n/a	n/c	1
97	ABT Abbott Laboratories	0.2%	$176,265	1.41M	n/a	n/c	1
98	GS The Goldman Sachs Group…	0.2%	$175,189	199.04K	n/a	n/c	1
99	KLAC KLA Corporation	0.2%	$174,843	143.75K	n/a	n/c	1
100	PLD Prologis, Inc.	0.2%	$172,500	1.35M	n/a	n/c	1
101	TXN Texas Instruments…	0.2%	$172,495	993.96K	n/a	n/c	1
102	EQIX Equinix, Inc.	0.2%	$168,384	219.79K	n/a	n/c	1
103	APH Amphenol Corporation	0.2%	$166,516	1.23M	n/a	n/c	1
104	DHR Danaher Corporation	0.2%	$164,388	717.98K	n/a	n/c	1
105	CTAS Cintas Corporation	0.2%	$162,851	865.79K	n/a	n/c	1
106	WM Waste Management, Inc.	0.2%	$161,554	735.24K	n/a	n/c	1
107	CVX Chevron Corporation	0.2%	$159,691	1.05M	n/a	n/c	1
108	AMP Ameriprise Financial, Inc.	0.2%	$158,117	322.43K	n/a	n/c	1
109	CTSH Cognizant Technology…	0.2%	$157,376	1.90M	n/a	n/c	1
110	TOST Toast, Inc.	0.2%	$155,303	4.37M	n/a	n/c	1
111	ALL The Allstate Corporation	0.2%	$150,617	723.58K	n/a	n/c	1
112	PLXS Plexus Corp.	0.2%	$147,892	1.01M	n/a	n/c	1
113	UBS UBS Group AG	0.2%	$147,254	3.98M	n/a	n/c	1
114	COR Cencora, Inc.	0.2%	$146,651	434.15K	n/a	n/c	1
115	PFE Pfizer Inc.	0.2%	$146,261	5.87M	n/a	n/c	1
116	EXC Exelon Corporation	0.2%	$146,047	3.35M	n/a	n/c	1
117	BLK BlackRock, Inc.	0.2%	$145,197	135.60K	n/a	n/c	1
118	BABA Alibaba Group Holding…	0.2%	$144,818	11.19M	n/a	n/c	1
119	MCK McKesson Corporation	0.2%	$143,584	175.02K	n/a	n/c	1
120	SHOP Shopify Inc.	0.2%	$142,318	839.75K	n/a	n/c	1
121	UNP Union Pacific Corporation	0.2%	$140,152	605.69K	n/a	n/c	1
122	ADI Analog Devices, Inc.	0.2%	$139,799	515.28K	n/a	n/c	1
123	MCD McDonald's Corporation	0.2%	$139,756	456.98K	n/a	n/c	1
124	EME EMCOR Group, Inc.	0.2%	$138,107	225.72K	n/a	n/c	1
125	CME CME Group Inc.	0.2%	$137,175	502.24K	n/a	n/c	1
126	RSG Republic Services, Inc.	0.2%	$135,571	639.65K	n/a	n/c	1
127	DB Deutsche Bank AG	0.2%	$135,512	4.09M	n/a	n/c	1
128	EA Electronic Arts Inc.	0.2%	$134,512	658.30K	n/a	n/c	1
129	NXPI NXP Semiconductors N.V.	0.2%	$134,087	617.60K	n/a	n/c	1
130	ORLY O'Reilly Automotive, Inc.	0.2%	$131,903	1.45M	n/a	n/c	1
131	EBAY eBay Inc.	0.2%	$131,860	1.51M	n/a	n/c	1
132	ACGL Arch Capital Group Ltd.	0.1%	$128,671	1.34M	n/a	n/c	1
133	TRV The Travelers Companies…	0.1%	$128,502	442.97K	n/a	n/c	1
134	FTNT Fortinet, Inc.	0.1%	$128,143	1.61M	n/a	n/c	1
135	CAT Caterpillar Inc.	0.1%	$126,689	221.00K	n/a	n/c	1
136	SCHW The Charles Schwab…	0.1%	$126,502	1.27M	n/a	n/c	1
137	AXON Axon Enterprise, Inc.	0.1%	$126,494	1.16M	n/a	n/c	1
138	RACE Ferrari N.V.	0.1%	$126,325	396.37K	n/a	n/c	1
139	EXPD Expeditors International of…	0.1%	$125,028	839.02K	n/a	n/c	1
140	JAZZ Jazz Pharmaceuticals plc	0.1%	$123,741	3.91M	n/a	n/c	1
141	DXCM DexCom, Inc.	0.1%	$123,712	1.86M	n/a	n/c	1
142	IT Gartner, Inc.	0.1%	$118,403	469.34K	n/a	n/c	1
143	PYPL PayPal Holdings, Inc.	0.1%	$117,362	2.01M	n/a	n/c	1
144	ITT ITT Inc.	0.1%	$117,203	675.48K	n/a	n/c	1
145	HON Honeywell International Inc.	0.1%	$114,650	587.59K	n/a	n/c	1
146	SHW The Sherwin-Williams Company	0.1%	$113,930	351.59K	n/a	n/c	1
147	HBAN Huntington Bancshares…	0.1%	$112,868	6.50M	n/a	n/c	1
148	IONS Ionis Pharmaceuticals, Inc.	0.1%	$112,669	4.99M	n/a	n/c	1
149	CL Colgate-Palmolive Company	0.1%	$111,562	1.41M	n/a	n/c	1
150	MET MetLife, Inc.	0.1%	$111,445	1.41M	n/a	n/c	1
151	SBUX Starbucks Corporation	0.1%	$111,363	1.32M	n/a	n/c	1
152	AEM Agnico Eagle Mines Limited	0.1%	$109,212	491.31K	n/a	n/c	1
153	KMB Kimberly-Clark Corporation	0.1%	$109,158	1.08M	n/a	n/c	1
154	SPG Simon Property Group, Inc.	0.1%	$108,580	586.47K	n/a	n/c	1
155	DLR Digital Realty Trust, Inc.	0.1%	$108,061	698.46K	n/a	n/c	1
156	MDT Medtronic plc	0.1%	$107,524	1.12M	n/a	n/c	1
157	RTX RTX Corporation	0.1%	$106,576	580.79K	n/a	n/c	1
158	ENTG Entegris, Inc.	0.1%	$106,105	1.26M	n/a	n/c	1
159	MSI Motorola Solutions, Inc.	0.1%	$105,358	274.91K	n/a	n/c	1
160	MPWR Monolithic Power Systems…	0.1%	$104,922	115.72K	n/a	n/c	1
161	CEG Constellation Energy…	0.1%	$104,863	296.68K	n/a	n/c	1
162	KR The Kroger Co.	0.1%	$104,254	1.67M	n/a	n/c	1
163	WDAY Workday, Inc.	0.1%	$103,923	483.61K	n/a	n/c	1
164	DASH DoorDash, Inc.	0.1%	$103,834	458.29K	n/a	n/c	1
165	DDOG Datadog, Inc.	0.1%	$103,519	761.00K	n/a	n/c	1
166	GMED Globus Medical, Inc.	0.1%	$103,475	1.11M	n/a	n/c	1
167	IRTC iRhythm Technologies, Inc.	0.1%	$103,450	583.01K	n/a	n/c	1
168	UAL United Airlines Holdings…	0.1%	$102,968	920.81K	n/a	n/c	1
169	PLNT Planet Fitness, Inc.	0.1%	$102,516	945.11K	n/a	n/c	1
170	RY Royal Bank of Canada	0.1%	$102,123	436.43K	n/a	n/c	1
171	ITW Illinois Tool Works Inc.	0.1%	$101,674	412.69K	n/a	n/c	1
172	SPOT Spotify Technology S.A.	0.1%	$101,346	174.50K	n/a	n/c	1
173	NKE NIKE, Inc.	0.1%	$100,701	1.58M	n/a	n/c	1
174	ZTS Zoetis Inc.	0.1%	$100,539	799.09K	n/a	n/c	1
175	ALLE Allegion plc	0.1%	$99,570	625.34K	n/a	n/c	1
176	HLT Hilton Worldwide Holdings…	0.1%	$99,227	345.31K	n/a	n/c	1
177	HOOD Robinhood Markets, Inc.	0.1%	$98,881	873.35K	n/a	n/c	1
178	ROST Ross Stores, Inc.	0.1%	$97,686	542.24K	n/a	n/c	1
179	PAYC Paycom Software, Inc.	0.1%	$97,461	611.57K	n/a	n/c	1
180	PRCT PROCEPT BioRobotics…	0.1%	$97,357	3.09M	n/a	n/c	1
181	ARGX argenx SE	0.1%	$97,011	115.36K	n/a	n/c	1
182	ULTA Ulta Beauty, Inc.	0.1%	$96,903	160.15K	n/a	n/c	1
183	INCY Incyte Corporation	0.1%	$96,612	978.11K	n/a	n/c	1
184	SNPS Synopsys, Inc.	0.1%	$96,540	205.43K	n/a	n/c	1
185	AWK American Water Works…	0.1%	$94,745	726.00K	n/a	n/c	1
186	VZ Verizon Communications Inc.	0.1%	$94,444	2.32M	n/a	n/c	1
187	PTC PTC Inc.	0.1%	$93,200	534.97K	n/a	n/c	1
188	WSM Williams-Sonoma, Inc.	0.1%	$93,068	521.01K	n/a	n/c	1
189	ELV Elevance Health Inc.	0.1%	$91,165	260.13K	n/a	n/c	1
190	TRMB Trimble Inc.	0.1%	$90,715	1.16M	n/a	n/c	1
191	MNST Monster Beverage Corporation	0.1%	$89,656	1.17M	n/a	n/c	1
192	VRNS Varonis Systems, Inc.	0.1%	$89,628	2.73M	n/a	n/c	1
193	BR Broadridge Financial…	0.1%	$89,177	399.54K	n/a	n/c	1
194	MBB iShares MBS ETF	0.1%	$88,839	932.99K	n/a	n/c	1
195	ACLS Axcelis Technologies, Inc.	0.1%	$87,659	1.09M	n/a	n/c	1
196	MRSH Marsh & McLennan Companies…	0.1%	$87,463	471.36K	n/a	n/c	1
197	LULU Lululemon Athletica Inc.	0.1%	$86,941	418.35K	n/a	n/c	1
198	T AT&T Inc.	0.1%	$86,886	3.50M	n/a	n/c	1
199	CBOE Cboe Global Markets, Inc.	0.1%	$83,126	331.12K	n/a	n/c	1
200	TTE TotalEnergies SE	0.1%	$83,091	1.49M	n/a	n/c	1
201	VEEV Veeva Systems Inc.	0.1%	$83,075	372.15K	n/a	n/c	1
202	VRSN VeriSign, Inc.	0.1%	$81,841	336.85K	n/a	n/c	1
203	SYK Stryker Corporation	0.1%	$81,658	232.28K	n/a	n/c	1
204	AME AMETEK, Inc.	0.1%	$81,297	395.92K	n/a	n/c	1
205	TER Teradyne, Inc.	0.1%	$80,790	417.33K	n/a	n/c	1
206	GWW W.W. Grainger, Inc.	0.1%	$80,605	79.87K	n/a	n/c	1
207	TEL TE Connectivity plc	0.1%	$80,590	354.09K	n/a	n/c	1
208	HUBB Hubbell Incorporated	0.1%	$80,345	180.89K	n/a	n/c	1
209	COP ConocoPhillips	0.1%	$80,132	856.37K	n/a	n/c	1
210	AZO AutoZone, Inc.	0.1%	$79,733	23.50K	n/a	n/c	1
211	CVS CVS Health Corp.	0.1%	$79,313	999.30K	n/a	n/c	1
212	SYF Synchrony Financial	0.1%	$78,706	943.18K	n/a	n/c	1
213	CMCSA Comcast Corporation	0.1%	$78,274	2.62M	n/a	n/c	1
214	TROW T. Rowe Price Group, Inc.	0.1%	$78,185	763.60K	n/a	n/c	1
215	THOMSON REUTERS CORP (未マッピング)	n/a	$78,174	443.93K	n/a		n/a
216	RMD ResMed Inc.	0.1%	$77,772	322.84K	n/a	n/c	1
217	PAYO Payoneer Global Inc.	0.1%	$77,344	13.76M	n/a	n/c	1
218	WCN Waste Connections, Inc.	0.1%	$76,906	437.55K	n/a	n/c	1
219	MSCI MSCI Inc.	0.1%	$76,488	133.29K	n/a	n/c	1
220	CM Canadian Imperial Bank of…	0.1%	$76,483	618.53K	n/a	n/c	1
221	ROP Roper Technologies, Inc.	0.1%	$76,237	171.25K	n/a	n/c	1
222	PAYX Paychex, Inc.	0.1%	$76,111	678.36K	n/a	n/c	1
223	IDXX IDEXX Laboratories, Inc.	0.1%	$74,341	109.86K	n/a	n/c	1
224	CCJ Cameco Corporation	0.1%	$73,684	790.63K	n/a	n/c	1
225	PODD Insulet Corp.	0.1%	$73,561	258.77K	n/a	n/c	1
226	ARRY Array Technologies, Inc.	0.1%	$73,134	7.93M	n/a	n/c	1
227	WPM Wheaton Precious Metals…	0.1%	$72,582	449.60K	n/a	n/c	1
228	BLD TopBuild Corp.	0.1%	$72,195	152.64K	n/a	n/c	1
229	NDAQ Nasdaq, Inc.	0.1%	$70,872	729.55K	n/a	n/c	1
230	ZBRA Zebra Technologies…	0.1%	$70,332	289.64K	n/a	n/c	1
231	EVR Evercore Inc.	0.1%	$70,281	206.56K	n/a	n/c	1
232	HCA HCA Healthcare, Inc.	0.1%	$70,001	149.86K	n/a	n/c	1
233	YUM Yum! Brands, Inc.	0.1%	$69,389	458.60K	n/a	n/c	1
234	ON ON Semiconductor Corporation	0.1%	$69,251	1.28M	n/a	n/c	1
235	FI Fiserv, Inc.	0.1%	$69,003	1.03M	n/a	n/c	1
236	RGLD Royal Gold, Inc.	0.1%	$68,388	307.65K	n/a	n/c	1
237	MCO Moody's Corporation	0.1%	$67,803	132.69K	n/a	n/c	1
238	FROG JFrog Ltd.	0.1%	$67,194	1.08M	n/a	n/c	1
239	ATEC Alphatec Holdings, Inc.	0.1%	$66,841	3.18M	n/a	n/c	1
240	OTIS Otis Worldwide Corporation	0.1%	$66,805	764.76K	n/a	n/c	1
241	SPSC SPS Commerce, Inc.	0.1%	$65,935	739.76K	n/a	n/c	1
242	CTVA Corteva, Inc.	0.1%	$65,845	982.24K	n/a	n/c	1
243	A Agilent Technologies, Inc.	0.1%	$65,438	480.80K	n/a	n/c	1
244	BA The Boeing Company	0.1%	$65,379	301.06K	n/a	n/c	1
245	VICI VICI Properties Inc.	0.1%	$65,057	2.31M	n/a	n/c	1
246	VRT Vertiv Holdings Co	0.1%	$64,618	398.61K	n/a	n/c	1
247	NXT Nextpower Inc.	0.1%	$64,173	736.68K	n/a	n/c	1
248	AGG iShares Core U.S. Aggregate…	0.1%	$64,139	642.16K	n/a	n/c	1
249	TPR Tapestry, Inc.	0.1%	$63,838	499.47K	n/a	n/c	1
250	LOW Lowe's Companies, Inc.	0.1%	$63,030	261.28K	n/a	n/c	1
251	URI United Rentals, Inc.	0.1%	$62,575	77.30K	n/a	n/c	1
252	NVR NVR, Inc.	0.1%	$62,212	8.53K	n/a	n/c	1
253	MDLZ Mondelez International, Inc.	0.1%	$62,033	1.15M	n/a	n/c	1
254	CRNX Crinetics Pharmaceuticals…	0.1%	$61,789	1.33M	n/a	n/c	1
255	NET Cloudflare, Inc.	0.1%	$61,275	310.66K	n/a	n/c	1
256	STT State Street Corporation	0.1%	$60,937	472.12K	n/a	n/c	1
257	CRDO Credo Technology Group…	0.1%	$60,522	420.51K	n/a	n/c	1
258	GIB CGI Inc.	0.1%	$60,394	476.34K	n/a	n/c	1
259	HXL Hexcel Corporation	0.1%	$60,214	814.80K	n/a	n/c	1
260	B Barrick Mining Corporation	0.1%	$59,914	1.00M	n/a	n/c	1
261	SNOW Snowflake Inc.	0.1%	$58,871	268.30K	n/a	n/c	1
262	HWM Howmet Aerospace Inc.	0.1%	$58,432	284.45K	n/a	n/c	1
263	JCI Johnson Controls…	0.1%	$57,805	482.51K	n/a	n/c	1
264	O Realty Income Corporation	0.1%	$57,775	1.02M	n/a	n/c	1
265	TYL Tyler Technologies, Inc.	0.1%	$57,691	4.72M	n/a	n/c	1
266	TSCO Tractor Supply Company	0.1%	$57,651	1.15M	n/a	n/c	1
267	RCL Royal Caribbean Cruises Ltd.	0.1%	$57,615	206.34K	n/a	n/c	1
268	AXS AXIS Capital Holdings…	0.1%	$57,507	536.98K	n/a	n/c	1
269	INSM Insmed Incorporated	0.1%	$57,157	328.33K	n/a	n/c	1
270	ASML ASML Holding N.V.	0.1%	$57,112	53.38K	n/a	n/c	1
271	VCEL Vericel Corporation	0.1%	$56,831	1.58M	n/a	n/c	1
272	PDD PDD Holdings Inc.	0.1%	$56,640	499.52K	n/a	n/c	1
273	GM General Motors Company	0.1%	$56,523	694.62K	n/a	n/c	1
274	AFL Aflac Incorporated	0.1%	$56,293	510.48K	n/a	n/c	1
275	RDN Radian Group Inc.	0.1%	$56,133	1.56M	n/a	n/c	1
276	TIGO Millicom International…	0.1%	$56,029	1.01M	n/a	n/c	1
277	CCEP Coca-Cola Europacific…	0.1%	$55,779	614.96K	n/a	n/c	1
278	BKR Baker Hughes Company	0.1%	$55,655	1.22M	n/a	n/c	1
279	PEN Penumbra, Inc.	0.1%	$55,603	178.84K	n/a	n/c	1
280	GRMN Garmin Ltd.	0.1%	$55,124	271.71K	n/a	n/c	1
281	CRWD CrowdStrike Holdings, Inc.	0.1%	$54,442	116.06K	n/a	n/c	1
282	NTAP NetApp, Inc.	0.1%	$54,383	507.74K	n/a	n/c	1
283	CAH Cardinal Health, Inc.	0.1%	$54,361	264.41K	n/a	n/c	1
284	ZM Zoom Communications, Inc.	0.1%	$54,321	629.46K	n/a	n/c	1
285	DE Deere & Company	0.1%	$53,960	115.88K	n/a	n/c	1
286	AVB AvalonBay Communities, Inc.	0.1%	$53,774	296.56K	n/a	n/c	1
287	SE Sea Limited	0.1%	$53,764	421.42K	n/a	n/c	1
288	PWR Quanta Services, Inc.	0.1%	$53,156	125.88K	n/a	n/c	1
289	RGEN Repligen Corporation	0.1%	$53,061	323.82K	n/a	n/c	1
290	RUN Sunrun Inc.	0.1%	$52,951	2.88M	n/a	n/c	1
291	EXPE Expedia Group, Inc.	0.1%	$52,920	186.77K	n/a	n/c	1
292	CYTK Cytokinetics, Incorporated	0.1%	$52,603	827.86K	n/a	n/c	1
293	VTR Ventas, Inc.	0.1%	$52,157	1.24M	n/a	n/c	1
294	TTWO Take-Two Interactive…	0.1%	$51,619	201.72K	n/a	n/c	1
295	BSY Bentley Systems…	0.1%	$51,347	2.83M	n/a	n/c	1
296	AVY Avery Dennison Corporation	0.1%	$51,286	281.98K	n/a	n/c	1
297	ZS Zscaler, Inc.	0.1%	$51,160	227.42K	n/a	n/c	1
298	KGC Kinross Gold Corporation	0.1%	$51,004	1.55M	n/a	n/c	1
299	ITRI Itron, Inc.	0.1%	$50,777	3.51M	n/a	n/c	1
300	HRI Herc Holdings Inc.	0.1%	$50,145	337.94K	n/a	n/c	1
301	RJF Raymond James Financial…	0.1%	$50,036	311.49K	n/a	n/c	1
302	MSA MSA Safety Incorporated	0.1%	$49,436	308.70K	n/a	n/c	1
303	CB Chubb Limited	0.1%	$49,324	158.00K	n/a	n/c	1
304	FTV Fortive Corporation	0.1%	$49,236	891.77K	n/a	n/c	1
305	PTCT PTC Therapeutics, Inc.	0.1%	$49,191	647.59K	n/a	n/c	1
306	UHS Universal Health Services…	0.1%	$49,134	225.33K	n/a	n/c	1
307	CWST Casella Waste Systems, Inc.	0.1%	$49,078	501.10K	n/a	n/c	1
308	MTD Mettler-Toledo…	0.1%	$48,685	34.89K	n/a	n/c	1
309	BDX Becton, Dickinson and…	0.1%	$48,446	249.59K	n/a	n/c	1
310	MAR Marriott International, Inc.	0.1%	$48,289	155.60K	n/a	n/c	1
311	FDX FedEx Corporation	0.1%	$48,288	167.07K	n/a	n/c	1
312	STLA Stellantis N.V.	0.1%	$48,280	5.11M	n/a	n/c	1
313	XYZ Block, Inc.	0.1%	$48,071	738.41K	n/a	n/c	1
314	ZYME Zymeworks Inc.	0.1%	$47,975	1.82M	n/a	n/c	1
315	PNC The PNC Financial Services…	0.1%	$47,805	228.87K	n/a	n/c	1
316	HOLX Hologic, Inc.	0.1%	$47,687	640.18K	n/a	n/c	1
317	XENE Xenon Pharmaceuticals Inc.	0.1%	$47,519	1.06M	n/a	n/c	1
318	PNR Pentair plc	0.1%	$47,357	454.69K	n/a	n/c	1
319	DECK Deckers Outdoor Corporation	0.1%	$47,079	454.19K	n/a	n/c	1
320	AWI Armstrong World Industries…	0.1%	$46,979	245.82K	n/a	n/c	1
321	SHAK Shake Shack Inc.	0.1%	$46,762	576.10K	n/a	n/c	1
322	EOG EOG Resources, Inc.	0.1%	$46,761	445.38K	n/a	n/c	1
323	TGT Target Corporation	0.1%	$46,671	477.54K	n/a	n/c	1
324	IQV IQVIA Holdings Inc.	0.1%	$46,640	206.90K	n/a	n/c	1
325	RPRX Royalty Pharma plc	0.1%	$46,600	1.21M	n/a	n/c	1
326	LITE Lumentum Holdings Inc.	0.1%	$46,580	6.97M	n/a	n/c	1
327	VRSK Verisk Analytics, Inc.	0.1%	$46,571	208.24K	n/a	n/c	1
328	SHYG iShares 0-5 Year High Yield…	0.1%	$46,180	1.08M	n/a	n/c	1
329	GXO GXO Logistics, Inc.	0.1%	$45,701	866.11K	n/a	n/c	1
330	PEG Public Service Enterprise…	0.1%	$45,684	568.85K	n/a	n/c	1
331	SNA Snap-on Incorporated	0.1%	$44,747	129.83K	n/a	n/c	1
332	PCAR PACCAR Inc	0.1%	$44,608	407.20K	n/a	n/c	1
333	ES Eversource Energy	0.1%	$44,360	658.86K	n/a	n/c	1
334	AEIS Advanced Energy Industries…	0.1%	$43,909	209.72K	n/a	n/c	1
335	LGN Legence Corp. Class A…	0.1%	$43,896	1.02M	n/a	n/c	1
336	TFC Truist Financial Corporation	0.1%	$43,874	890.89K	n/a	n/c	1
337	RARE Ultragenyx Pharmaceutical…	0.1%	$43,692	1.90M	n/a	n/c	1
338	ALNY Alnylam Pharmaceuticals…	0.1%	$43,590	109.60K	n/a	n/c	1
339	SHLS Shoals Technologies Group…	0.1%	$43,249	5.09M	n/a	n/c	1
340	BIIB Biogen Inc.	0.1%	$43,238	245.68K	n/a	n/c	1
341	OKE ONEOK, Inc.	0.0%	$42,886	583.52K	n/a	n/c	1
342	SITM SiTime Corporation	0.0%	$42,651	120.76K	n/a	n/c	1
343	QSR Restaurant Brands…	0.0%	$42,481	609.99K	n/a	n/c	1
344	CHKP Check Point Software…	0.0%	$42,053	226.61K	n/a	n/c	1
345	APO Apollo Global Management…	0.0%	$41,979	289.81K	n/a	n/c	1
346	WTFC Wintrust Financial…	0.0%	$41,903	299.69K	n/a	n/c	1
347	WTS Watts Water Technologies…	0.0%	$41,727	151.17K	n/a	n/c	1
348	GGG Graco Inc.	0.0%	$41,556	506.92K	n/a	n/c	1
349	WAB Westinghouse Air Brake…	0.0%	$41,417	193.96K	n/a	n/c	1
350	DLTR Dollar Tree, Inc.	0.0%	$41,332	336.04K	n/a	n/c	1
351	FAST Fastenal Company	0.0%	$40,903	1.02M	n/a	n/c	1
352	USB U.S. Bancorp	0.0%	$40,808	763.98K	n/a	n/c	1
353	COF Capital One Financial…	0.0%	$40,356	166.25K	n/a	n/c	1
354	EMR Emerson Electric Co.	0.0%	$40,282	303.25K	n/a	n/c	1
355	AZN AstraZeneca PLC	0.0%	$40,264	437.98K	n/a	n/c	1
356	RCUS Arcus Biosciences, Inc.	0.0%	$40,210	1.69M	n/a	n/c	1
357	CHD Church & Dwight Co., Inc.	0.0%	$40,018	477.19K	n/a	n/c	1
358	SRE Sempra	0.0%	$39,670	449.24K	n/a	n/c	1
359	DGX Quest Diagnostics…	0.0%	$39,102	225.29K	n/a	n/c	1
360	PFG Principal Financial Group…	0.0%	$38,572	437.22K	n/a	n/c	1
361	CF CF Industries Holdings, Inc.	0.0%	$38,497	497.75K	n/a	n/c	1
362	MTH Meritage Homes Corporation	0.0%	$38,495	585.03K	n/a	n/c	1
363	STE STERIS plc	0.0%	$38,203	150.68K	n/a	n/c	1
364	MMM 3M Company	0.0%	$38,172	238.41K	n/a	n/c	1
365	FITB Fifth Third Bancorp	0.0%	$38,142	814.47K	n/a	n/c	1
366	FOXA Fox Corporation	0.0%	$38,068	520.93K	n/a	n/c	1
367	NTRA Natera, Inc.	0.0%	$38,061	166.08K	n/a	n/c	1
368	ATRC AtriCure, Inc.	0.0%	$37,950	959.29K	n/a	n/c	1
369	FNV Franco-Nevada Corporation	0.0%	$37,787	132.71K	n/a	n/c	1
370	INDB Independent Bank Corp.	0.0%	$37,737	516.37K	n/a	n/c	1
371	STX Seagate Technology Holdings…	0.0%	$37,610	5.18M	n/a	n/c	1
372	EXR Extra Space Storage Inc.	0.0%	$37,520	288.13K	n/a	n/c	1
373	CGNX Cognex Corporation	0.0%	$37,195	1.03M	n/a	n/c	1
374	FTDR Frontdoor, Inc.	0.0%	$37,150	643.93K	n/a	n/c	1
375	TCOM Trip.com Group Limited	0.0%	$37,116	4.74M	n/a	n/c	1
376	AGIO Agios Pharmaceuticals, Inc.	0.0%	$37,039	1.36M	n/a	n/c	1
377	MP MP Materials Corp.	0.0%	$36,817	728.75K	n/a	n/c	1
378	FANG Diamondback Energy, Inc.	0.0%	$36,626	243.70K	n/a	n/c	1
379	ED Consolidated Edison, Inc.	0.0%	$36,607	368.57K	n/a	n/c	1
380	RF Regions Financial…	0.0%	$36,594	1.35M	n/a	n/c	1
381	CI Cigna Corporation	0.0%	$36,579	132.84K	n/a	n/c	1
382	SRRK Scholar Rock Holding…	0.0%	$36,536	829.42K	n/a	n/c	1
383	F Ford Motor Company	0.0%	$36,303	2.77M	n/a	n/c	1
384	GLW Corning Inc	0.0%	$36,281	413.98K	n/a	n/c	1
385	ABNB Airbnb, Inc.	0.0%	$35,993	265.15K	n/a	n/c	1
386	INTA Intapp, Inc.	0.0%	$35,954	784.66K	n/a	n/c	1
387	RBLX Roblox Corporation	0.0%	$35,923	443.24K	n/a	n/c	1
388	EXAS Exact Sciences Corporation	0.0%	$35,910	353.58K	n/a	n/c	1
389	JBTM JBT Marel Corporation	0.0%	$35,785	214.07K	n/a	n/c	1
390	CMC Commercial Metals Company	0.0%	$35,723	516.09K	n/a	n/c	1
391	SNDR Schneider National, Inc.	0.0%	$35,635	1.34M	n/a	n/c	1
392	IDA IDACORP, Inc.	0.0%	$35,586	281.18K	n/a	n/c	1
393	APG APi Group Corporation	0.0%	$35,443	926.38K	n/a	n/c	1
394	UBSI United Bankshares, Inc.	0.0%	$35,440	922.92K	n/a	n/c	1
395	WDC Western Digital Corporation	0.0%	$35,422	205.19K	n/a	n/c	1
396	IR Ingersoll Rand Inc.	0.0%	$35,208	444.26K	n/a	n/c	1
397	ROK Rockwell Automation, Inc.	0.0%	$34,892	89.62K	n/a	n/c	1
398	FIX Comfort Systems USA, Inc.	0.0%	$34,891	37.37K	n/a	n/c	1
399	FER.MC Ferrovial SE	0.0%	$34,562	611.98K	n/a	n/c	1
400	MKTX MarketAxess Holdings Inc.	0.0%	$34,525	190.48K	n/a	n/c	1
401	NOVT Novanta Inc.	0.0%	$34,503	289.96K	n/a	n/c	1
402	ONB Old National Bancorp	0.0%	$34,419	1.54M	n/a	n/c	1
403	AER AerCap Holdings N.V.	0.0%	$34,261	238.29K	n/a	n/c	1
404	BNS The Bank of Nova Scotia	0.0%	$33,911	334.98K	n/a	n/c	1
405	HAL Halliburton Company	0.0%	$33,843	1.20M	n/a	n/c	1
406	GIS General Mills, Inc.	0.0%	$33,729	725.26K	n/a	n/c	1
407	FOX Fox Corporation	0.0%	$33,713	519.22K	n/a	n/c	1
408	KKR KKR & Co. Inc.	0.0%	$33,683	263.95K	n/a	n/c	1
409	NU Nu Holdings Ltd.	0.0%	$33,627	2.01M	n/a	n/c	1
410	WRB W. R. Berkley Corporation	0.0%	$33,597	479.10K	n/a	n/c	1
411	AMH American Homes 4 Rent	0.0%	$33,588	1.05M	n/a	n/c	1
412	AWR American States Water…	0.0%	$33,344	460.05K	n/a	n/c	1
413	YMM Full Truck Alliance Co. Ltd.	0.0%	$33,300	3.10M	n/a	n/c	1
414	PI Impinj, Inc.	0.0%	$33,279	148.59K	n/a	n/c	1
415	TD The Toronto-Dominion Bank	0.0%	$33,158	256.37K	n/a	n/c	1
416	KNF Knife River Corporation	0.0%	$33,136	471.02K	n/a	n/c	1
417	NTNX Nutanix, Inc.	0.0%	$33,127	640.86K	n/a	n/c	1
418	TTD The Trade Desk, Inc.	0.0%	$33,118	872.39K	n/a	n/c	1
419	ELF e.l.f. Beauty, Inc.	0.0%	$32,661	429.53K	n/a	n/c	1
420	SYY Sysco Corporation	0.0%	$32,352	438.98K	n/a	n/c	1
421	EIX Edison International	0.0%	$32,189	536.30K	n/a	n/c	1
422	TME Tencent Music Entertainment…	0.0%	$32,164	1.83M	n/a	n/c	1
423	UCB United Community Banks, Inc.	0.0%	$31,950	1.02M	n/a	n/c	1
424	PRU Prudential Financial, Inc.	0.0%	$31,809	281.72K	n/a	n/c	1
425	HR Healthcare Realty Trust…	0.0%	$31,780	1.87M	n/a	n/c	1
426	ALC Alcon Inc.	0.0%	$31,703	500.98K	n/a	n/c	1
427	SFM Sprouts Farmers Market, Inc.	0.0%	$31,630	397.02K	n/a	n/c	1
428	BMRN BioMarin Pharmaceutical Inc.	0.0%	$31,494	529.94K	n/a	n/c	1
429	UTHR United Therapeutics…	0.0%	$31,467	64.54K	n/a	n/c	1
430	PJT PJT Partners Inc.	0.0%	$31,281	187.09K	n/a	n/c	1
431	CUZ Cousins Properties…	0.0%	$31,047	1.20M	n/a	n/c	1
432	ALAB Astera Labs, Inc. Common…	0.0%	$31,005	186.33K	n/a	n/c	1
433	COLB Columbia Banking System…	0.0%	$30,983	1.11M	n/a	n/c	1
434	HLNE Hamilton Lane Incorporated	0.0%	$30,958	230.49K	n/a	n/c	1
435	OMC Omnicom Group Inc.	0.0%	$30,925	255.77K	n/a	n/c	1
436	KDP Keurig Dr Pepper Inc.	0.0%	$30,827	1.10M	n/a	n/c	1
437	CFG Citizens Financial Group…	0.0%	$30,624	524.09K	n/a	n/c	1
438	EMN Eastman Chemical Company	0.0%	$30,485	477.58K	n/a	n/c	1
439	WMB The Williams Companies, Inc.	0.0%	$30,377	505.71K	n/a	n/c	1
440	VLTO Veralto Corporation	0.0%	$30,302	303.60K	n/a	n/c	1
441	WTW Willis Towers Watson Public…	0.0%	$30,269	83.69K	n/a	n/c	1
442	MASI Masimo Corporation	0.0%	$30,248	232.56K	n/a	n/c	1
443	BOKF BOK Financial Corporation	0.0%	$30,042	253.61K	n/a	n/c	1
444	HUBS HubSpot, Inc.	0.0%	$29,993	74.75K	n/a	n/c	1
445	SLB Slb N.V.	0.0%	$29,913	779.75K	n/a	n/c	1
446	RLJ RLJ Lodging Trust	0.0%	$29,903	4.01M	n/a	n/c	1
447	FERG Ferguson plc	0.0%	$29,521	133.49K	n/a	n/c	1
448	HAS Hasbro, Inc.	0.0%	$29,497	359.73K	n/a	n/c	1
449	SJM The J. M. Smucker Company	0.0%	$29,326	298.75K	n/a	n/c	1
450	NXST Nexstar Media Group, Inc.	0.0%	$29,169	143.65K	n/a	n/c	1
451	WBD Warner Bros. Discovery, Inc.	0.0%	$29,149	1.01M	n/a	n/c	1
452	SXT Sensient Technologies…	0.0%	$29,100	309.74K	n/a	n/c	1
453	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$28,903	1.38M	n/a	n/c	1
454	ENSG The Ensign Group, Inc.	0.0%	$28,897	158.85K	n/a	n/c	1
455	PTGX Protagonist Therapeutics…	0.0%	$28,893	330.80K	n/a	n/c	1
456	WWD Woodward, Inc.	0.0%	$28,733	95.04K	n/a	n/c	1
457	DOCU DocuSign, Inc.	0.0%	$28,471	416.18K	n/a	n/c	1
458	ACM Aecom	0.0%	$28,376	297.62K	n/a	n/c	1
459	HPE Hewlett Packard Enterprise…	0.0%	$28,028	1.17M	n/a	n/c	1
460	KIM Kimco Realty Corporation	0.0%	$27,831	1.37M	n/a	n/c	1
461	ZETA Zeta Global Holdings Corp.	0.0%	$27,601	1.36M	n/a	n/c	1
462	VC Visteon Corporation	0.0%	$27,579	290.00K	n/a	n/c	1
463	UPS United Parcel Service, Inc.	0.0%	$27,466	276.74K	n/a	n/c	1
464	LII Lennox International Inc.	0.0%	$27,381	56.38K	n/a	n/c	1
465	TALO Talos Energy Inc.	0.0%	$27,239	2.47M	n/a	n/c	1
466	DOC Healthpeak Properties, Inc.	0.0%	$27,214	1.69M	n/a	n/c	1
467	REXR Rexford Industrial Realty…	0.0%	$27,057	698.78K	n/a	n/c	1
468	DT Dynatrace, Inc.	0.0%	$27,021	623.40K	n/a	n/c	1
469	NBIS Nebius Group N.V.	0.0%	$26,875	315.58K	n/a	n/c	1
470	HEI HEICO Corporation	0.0%	$26,855	82.94K	n/a	n/c	1
471	GPC Genuine Parts Company	0.0%	$26,854	218.36K	n/a	n/c	1
472	GDDY GoDaddy Inc.	0.0%	$26,853	216.37K	n/a	n/c	1
473	KEYS Keysight Technologies, Inc.	0.0%	$26,733	131.53K	n/a	n/c	1
474	VVV Valvoline Inc.	0.0%	$26,476	911.08K	n/a	n/c	1
475	SLF Sun Life Financial Inc.	0.0%	$26,406	308.20K	n/a	n/c	1
476	CHTR Charter Communications, Inc.	0.0%	$26,379	126.37K	n/a	n/c	1
477	VEON VEON Ltd.	0.0%	$26,361	501.44K	n/a	n/c	1
478	FFIV F5, Inc.	0.0%	$26,204	102.63K	n/a	n/c	1
479	CCI Crown Castle Inc.	0.0%	$26,125	294.04K	n/a	n/c	1
480	LECO Lincoln Electric Holdings…	0.0%	$25,495	106.39K	n/a	n/c	1
481	CARR Carrier Global Corporation	0.0%	$25,473	481.94K	n/a	n/c	1
482	LDOS Leidos Holdings, Inc.	0.0%	$25,430	140.91K	n/a	n/c	1
483	NWSA News Corporation	0.0%	$25,357	970.74K	n/a	n/c	1
484	KGS Kodiak Gas Services, Inc.	0.0%	$25,313	676.82K	n/a	n/c	1
485	PLMR Palomar Holdings, Inc.	0.0%	$25,247	187.34K	n/a	n/c	1
486	AGCO AGCO Corporation	0.0%	$25,191	241.48K	n/a	n/c	1
487	CSX CSX Corporation	0.0%	$25,184	694.32K	n/a	n/c	1
488	AJG Arthur J. Gallagher & Co.	0.0%	$24,893	96.16K	n/a	n/c	1
489	DKS DICK'S Sporting Goods, Inc.	0.0%	$24,743	124.92K	n/a	n/c	1
490	FLTR.L Flutter Entertainment plc	0.0%	$24,651	114.58K	n/a	n/c	1
491	DELL Dell Technologies Inc.	0.0%	$24,568	195.07K	n/a	n/c	1
492	SSNC SS&C Technologies Holdings…	0.0%	$24,493	280.12K	n/a	n/c	1
493	APD Air Products and Chemicals…	0.0%	$24,410	98.83K	n/a	n/c	1
494	GDS GDS Holdings Limited	0.0%	$24,140	691.70K	n/a	n/c	1
495	IDYA IDEAYA Biosciences, Inc.	0.0%	$24,127	697.92K	n/a	n/c	1
496	KMI Kinder Morgan, Inc.	0.0%	$24,066	875.81K	n/a	n/c	1
497	BE Bloom Energy Corporation	0.0%	$24,065	681.95K	n/a	n/c	1
498	DRI Darden Restaurants, Inc.	0.0%	$23,859	129.60K	n/a	n/c	1
499	ALB Albemarle Corporation	0.0%	$23,824	168.44K	n/a	n/c	1
500	MRVL Marvell Technology, Inc.	0.0%	$23,724	278.92K	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。

ポジション保有期間

21630–1 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
Universal- Beteiligungs- und…	1756	73.8%	0.9511	比較 ⇄
Legal & General Group Plc	2128	62.7%	0.9478	比較 ⇄
Swiss National Bank	1971	79.6%	0.9441	比較 ⇄
State Board Of Administration Of…	1831	74.7%	0.9367	比較 ⇄
Amundi	1729	71.9%	0.9358	比較 ⇄
T. Rowe Price	2066	62.9%	0.9329	比較 ⇄
Ensign Peak Advisors, Inc	1581	68.7%	0.9275	比較 ⇄
Victory Capital Management Inc	1891	69.7%	0.8699	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

$99.79B · 4,206 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

$86.14B · 4,052 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

$87.19M · 4,075 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$38.60M · 2,206 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 06 2025 13F-HR · 期間 Q2 2025

$40.98M · 2,446 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 13, 2026 · 変化の算出方法

☆ BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.