運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGARファイリング ↗
Quantitative multi-strategy manager.
$106.92B報告済み13F評価額
5,631ポジション
17.9%トップ10ウェイト
165.80実効保有
—推定回転率
+0新規
−0解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。
セクターエクスポージャー
テクノロジー
29.6%
消費者循環株
17.2%
金融サービス
14.6%
ヘルスケア
10.0%
資本財・サービス
6.7%
コミュニケーション・サービス
6.6%
消費者ディフェンシブ
4.6%
エネルギー
4.1%
素材
3.7%
不動産
1.7%
公益事業
1.0%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.5% | $2.29B | 5.13M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.2% | $2.11B | 10.00M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.1% | $1.39B | 11.22M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.0% | $1.29B | 6.66M | — | n/c | 1 |
| 5 | V Visa Inc. | 1.4% | $914.42M | 3.48M | — | n/c | 1 |
| 6 | ADBE Adobe Inc. | 1.3% | $862.38M | 1.55M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.3% | $855.83M | 533.05K | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.1% | $746.90M | 1.48M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.1% | $743.99M | 3.76M | — | n/c | 1 |
| 10 | HESAF Hermes International SCA | 0.9% | $583.51M | 3.96M | — | n/c | 1 |
| 11 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $555.51M | 8.87M | — | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 0.8% | $539.50M | 2.96M | — | n/c | 1 |
| 13 | NFLX Netflix, Inc. | 0.8% | $531.73M | 787.88K | — | n/c | 1 |
| 14 | UNH UnitedHealth Group… | 0.8% | $519.75M | 1.02M | — | n/c | 1 |
| 15 | LNG Cheniere Energy, Inc. | 0.8% | $514.49M | 2.94M | — | n/c | 1 |
| 16 | PGR The Progressive Corporation | 0.8% | $504.83M | 2.43M | — | n/c | 1 |
| 17 | PLTR Palantir Technologies Inc. | 0.8% | $495.95M | 19.58M | — | n/c | 1 |
| 18 | ACN Accenture plc | 0.7% | $493.92M | 1.63M | — | n/c | 1 |
| 19 | CVNA Carvana Co. | 0.7% | $470.45M | 3.65M | — | n/c | 1 |
| 20 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $467.01M | 2.93M | — | n/c | 1 |
| 21 | SHW The Sherwin-Williams Company | 0.7% | $454.92M | 1.52M | — | n/c | 1 |
| 22 | AMD Advanced Micro Devices, Inc. | 0.7% | $446.65M | 2.75M | — | n/c | 1 |
| 23 | INTC Intel Corp. | 0.7% | $433.39M | 13.99M | — | n/c | 1 |
| 24 | ROST Ross Stores, Inc. | 0.6% | $420.48M | 2.89M | — | n/c | 1 |
| 25 | NU Nu Holdings Ltd. | 0.6% | $383.13M | 29.72M | — | n/c | 1 |
| 26 | APO Apollo Global Management… | 0.6% | $373.23M | 3.16M | — | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.5% | $359.86M | 4.95M | — | n/c | 1 |
| 28 | ON ON Semiconductor Corporation | 0.5% | $359.50M | 5.24M | — | n/c | 1 |
| 29 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $356.56M | 930.51K | — | n/c | 1 |
| 30 | DD DuPont de Nemours, Inc. | 0.5% | $347.19M | 4.31M | — | n/c | 1 |
| 31 | ARM Arm Holdings plc American… | 0.5% | $340.68M | 2.08M | — | n/c | 1 |
| 32 | WDAY Workday, Inc. | 0.5% | $325.82M | 1.46M | — | n/c | 1 |
| 33 | AER AerCap Holdings N.V. | 0.5% | $324.04M | 3.48M | — | n/c | 1 |
| 34 | CAVA CAVA Group, Inc. | 0.5% | $322.97M | 3.48M | — | n/c | 1 |
| 35 | TJX The TJX Companies, Inc. | 0.5% | $316.48M | 2.87M | — | n/c | 1 |
| 36 | MU Micron Technology, Inc. | 0.5% | $309.55M | 2.35M | — | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.5% | $306.67M | 299.86K | — | n/c | 1 |
| 38 | TTD The Trade Desk, Inc. | 0.5% | $301.93M | 3.09M | — | n/c | 1 |
| 39 | SHEL Shell plc | 0.5% | $299.69M | 4.15M | — | n/c | 1 |
| 40 | MA Mastercard Incorporated | 0.5% | $299.26M | 678.35K | — | n/c | 1 |
| 41 | MRK Merck & Co., Inc. | 0.4% | $294.49M | 2.38M | — | n/c | 1 |
| 42 | NOC Northrop Grumman Corporation | 0.4% | $280.15M | 642.61K | — | n/c | 1 |
| 43 | CAT Caterpillar Inc. | 0.4% | $269.87M | 810.18K | — | n/c | 1 |
| 44 | EL The Estée Lauder Companies… | 0.4% | $269.36M | 2.53M | — | n/c | 1 |
| 45 | REGN Regeneron Pharmaceuticals… | 0.4% | $267.40M | 254.41K | — | n/c | 1 |
| 46 | VRSN VeriSign, Inc. | 0.4% | $261.86M | 1.47M | — | n/c | 1 |
| 47 | ANF Abercrombie & Fitch Co. | 0.4% | $261.20M | 1.47M | — | n/c | 1 |
| 48 | EMB iShares J.P. Morgan USD… | 0.4% | $258.15M | 2.92M | — | n/c | 1 |
| 49 | GOOG Alphabet Inc. | 0.4% | $253.79M | 1.38M | — | n/c | 1 |
| 50 | GM General Motors Company | 0.4% | $253.06M | 5.45M | — | n/c | 1 |
| 51 | MAR Marriott International, Inc. | 0.4% | $250.74M | 1.04M | — | n/c | 1 |
| 52 | DVN Devon Energy Corporation | 0.4% | $250.54M | 5.29M | — | n/c | 1 |
| 53 | TECK Teck Resources Limited | 0.4% | $239.17M | 4.99M | — | n/c | 1 |
| 54 | EQIX Equinix, Inc. | 0.4% | $238.13M | 314.74K | — | n/c | 1 |
| 55 | PFE Pfizer Inc. | 0.4% | $235.72M | 8.42M | — | n/c | 1 |
| 56 | BBY Best Buy Co., Inc. | 0.4% | $232.54M | 2.76M | — | n/c | 1 |
| 57 | GILD Gilead Sciences, Inc. | 0.3% | $229.04M | 3.34M | — | n/c | 1 |
| 58 | AFRM Affirm Holdings, Inc. | 0.3% | $227.76M | 7.54M | — | n/c | 1 |
| 59 | WING Wingstop Inc. | 0.3% | $226.86M | 536.74K | — | n/c | 1 |
| 60 | FCNCA First Citizens BancShares… | 0.3% | $225.15M | 133.73K | — | n/c | 1 |
| 61 | FWONA Formula One Group | 0.3% | $220.72M | 5.27M | — | n/c | 1 |
| 62 | LLY Eli Lilly and Company | 0.3% | $214.78M | 237.22K | — | n/c | 1 |
| 63 | VRSK Verisk Analytics, Inc. | 0.3% | $211.51M | 784.68K | — | n/c | 1 |
| 64 | SMCI Super Micro Computer, Inc. | 0.3% | $211.33M | 257.92K | — | n/c | 1 |
| 65 | IWM iShares Russell 2000 ETF | 0.3% | $205.99M | 1.02M | — | n/c | 1 |
| 66 | ADP Automatic Data Processing… | 0.3% | $201.03M | 842.24K | — | n/c | 1 |
| 67 | SPOT Spotify Technology S.A. | 0.3% | $199.02M | 634.25K | — | n/c | 1 |
| 68 | IBTA Ibotta, Inc. | 0.3% | $197.25M | 2.62M | — | n/c | 1 |
| 69 | DOCU DocuSign, Inc. | 0.3% | $196.67M | 3.68M | — | n/c | 1 |
| 70 | BKNG Booking Holdings Inc. | 0.3% | $194.39M | 49.07K | — | n/c | 1 |
| 71 | EA Electronic Arts Inc. | 0.3% | $193.73M | 1.39M | — | n/c | 1 |
| 72 | AXP American Express Company | 0.3% | $190.64M | 823.32K | — | n/c | 1 |
| 73 | MRVL Marvell Technology, Inc. | 0.3% | $180.52M | 2.58M | — | n/c | 1 |
| 74 | HUM Humana Inc. | 0.3% | $176.62M | 472.69K | — | n/c | 1 |
| 75 | WMT Walmart Inc. | 0.3% | $174.83M | 2.58M | — | n/c | 1 |
| 76 | PAYC Paycom Software, Inc. | 0.3% | $172.56M | 1.21M | — | n/c | 1 |
| 77 | FANG Diamondback Energy, Inc. | 0.3% | $171.84M | 858.37K | — | n/c | 1 |
| 78 | JNJ Johnson & Johnson | 0.3% | $170.12M | 1.16M | — | n/c | 1 |
| 79 | DDOG Datadog, Inc. | 0.3% | $166.25M | 1.28M | — | n/c | 1 |
| 80 | SBUX Starbucks Corporation | 0.2% | $163.13M | 2.10M | — | n/c | 1 |
| 81 | WDC Western Digital Corporation | 0.2% | $160.92M | 2.12M | — | n/c | 1 |
| 82 | ABBV AbbVie Inc. | 0.2% | $157.56M | 918.63K | — | n/c | 1 |
| 83 | COST Costco Wholesale Corporation | 0.2% | $155.79M | 183.29K | — | n/c | 1 |
| 84 | SBAC SBA Communications… | 0.2% | $155.50M | 792.15K | — | n/c | 1 |
| 85 | GS The Goldman Sachs Group… | 0.2% | $151.95M | 335.94K | — | n/c | 1 |
| 86 | XONA.DE Exxon Mobil Corporation | 0.2% | $150.43M | 1.31M | — | n/c | 1 |
| 87 | XYZ Block, Inc. | 0.2% | $150.31M | 2.33M | — | n/c | 1 |
| 88 | WRK WESTROCK CO | 0.2% | $148.45M | 2.95M | — | n/c | 1 |
| 89 | LEN Lennar Corporation | 0.2% | $147.78M | 986.02K | — | n/c | 1 |
| 90 | KBR KBR, Inc. | 0.2% | $146.67M | 2.29M | — | n/c | 1 |
| 91 | DKNG DraftKings Inc. | 0.2% | $144.16M | 3.78M | — | n/c | 1 |
| 92 | MS Morgan Stanley | 0.2% | $142.56M | 1.47M | — | n/c | 1 |
| 93 | TD The Toronto-Dominion Bank | 0.2% | $142.50M | 2.59M | — | n/c | 1 |
| 94 | HOOD Robinhood Markets, Inc. | 0.2% | $142.26M | 6.26M | — | n/c | 1 |
| 95 | LBRDA Liberty Broadband… | 0.2% | $141.83M | 2.59M | — | n/c | 1 |
| 96 | JPM JPMorgan Chase & Co. | 0.2% | $141.68M | 700.48K | — | n/c | 1 |
| 97 | SYY Sysco Corporation | 0.2% | $140.52M | 1.97M | — | n/c | 1 |
| 98 | LPLA LPL Financial Holdings Inc. | 0.2% | $138.64M | 496.38K | — | n/c | 1 |
| 99 | SFM Sprouts Farmers Market, Inc. | 0.2% | $136.24M | 1.63M | — | n/c | 1 |
| 100 | GPC Genuine Parts Company | 0.2% | $135.58M | 980.18K | — | n/c | 1 |
| 101 | DG Dollar General Corporation | 0.2% | $133.94M | 1.01M | — | n/c | 1 |
| 102 | SNAP Snap Inc. | 0.2% | $132.70M | 7.99M | — | n/c | 1 |
| 103 | HLT Hilton Worldwide Holdings… | 0.2% | $132.18M | 605.80K | — | n/c | 1 |
| 104 | WFC Wells Fargo & Company | 0.2% | $131.26M | 2.21M | — | n/c | 1 |
| 105 | EAT Brinker International, Inc. | 0.2% | $131.00M | 1.81M | — | n/c | 1 |
| 106 | ORCL Oracle Corporation | 0.2% | $130.96M | 927.47K | — | n/c | 1 |
| 107 | ELV Elevance Health Inc. | 0.2% | $130.19M | 240.26K | — | n/c | 1 |
| 108 | TMUS T-Mobile US, Inc. | 0.2% | $129.60M | 735.63K | — | n/c | 1 |
| 109 | FSLR First Solar, Inc. | 0.2% | $127.66M | 566.22K | — | n/c | 1 |
| 110 | MCD McDonald's Corporation | 0.2% | $126.77M | 497.45K | — | n/c | 1 |
| 111 | KMB Kimberly-Clark Corporation | 0.2% | $126.74M | 917.08K | — | n/c | 1 |
| 112 | OKTA Okta, Inc. | 0.2% | $125.06M | 1.34M | — | n/c | 1 |
| 113 | NTRA Natera, Inc. | 0.2% | $124.03M | 1.15M | — | n/c | 1 |
| 114 | MEDP Medpace Holdings, Inc. | 0.2% | $123.50M | 299.87K | — | n/c | 1 |
| 115 | XLF State Street Financial… | 0.2% | $121.89M | 2.96M | — | n/c | 1 |
| 116 | GEV GE Vernova Inc. | 0.2% | $121.76M | 709.94K | — | n/c | 1 |
| 117 | C Citigroup Inc. | 0.2% | $121.28M | 1.91M | — | n/c | 1 |
| 118 | FTNT Fortinet, Inc. | 0.2% | $121.25M | 2.01M | — | n/c | 1 |
| 119 | VEEV Veeva Systems Inc. | 0.2% | $120.33M | 657.51K | — | n/c | 1 |
| 120 | ALL The Allstate Corporation | 0.2% | $120.03M | 751.77K | — | n/c | 1 |
| 121 | CEG Constellation Energy… | 0.2% | $119.51M | 596.77K | — | n/c | 1 |
| 122 | MOS The Mosaic Company | 0.2% | $119.13M | 4.12M | — | n/c | 1 |
| 123 | CNX CNX Resources Corporation | 0.2% | $118.35M | 4.87M | — | n/c | 1 |
| 124 | BDX Becton, Dickinson and… | 0.2% | $116.52M | 498.56K | — | n/c | 1 |
| 125 | ADM Archer-Daniels-Midland… | 0.2% | $115.39M | 1.91M | — | n/c | 1 |
| 126 | NEE NextEra Energy, Inc. | 0.2% | $114.11M | 2.25M | — | n/c | 1 |
| 127 | WSM Williams-Sonoma, Inc. | 0.2% | $112.61M | 398.82K | — | n/c | 1 |
| 128 | SPGI S&P Global Inc. | 0.2% | $112.59M | 252.44K | — | n/c | 1 |
| 129 | TMO Thermo Fisher Scientific… | 0.2% | $111.30M | 201.26K | — | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.2% | $110.56M | 324.94K | — | n/c | 1 |
| 131 | TWLO Twilio Inc. | 0.2% | $108.84M | 1.92M | — | n/c | 1 |
| 132 | BRK-B Berkshire Hathaway Inc. | 0.2% | $108.77M | 267.37K | — | n/c | 1 |
| 133 | LMT Lockheed Martin Corporation | 0.2% | $108.75M | 232.82K | — | n/c | 1 |
| 134 | K Kellanova | 0.2% | $108.53M | 1.88M | — | n/c | 1 |
| 135 | HD The Home Depot, Inc. | 0.2% | $107.88M | 313.40K | — | n/c | 1 |
| 136 | ZIM ZIM Integrated Shipping… | 0.2% | $107.43M | 4.85M | — | n/c | 1 |
| 137 | APTV Aptiv PLC | 0.2% | $106.90M | 1.52M | — | n/c | 1 |
| 138 | ROK Rockwell Automation, Inc. | 0.2% | $106.38M | 386.43K | — | n/c | 1 |
| 139 | ABT Abbott Laboratories | 0.2% | $105.87M | 1.02M | — | n/c | 1 |
| 140 | ALB Albemarle Corporation | 0.2% | $104.76M | 2.14M | — | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.2% | $104.55M | 633.95K | — | n/c | 1 |
| 142 | ECL Ecolab Inc. | 0.2% | $104.08M | 437.30K | — | n/c | 1 |
| 143 | ICE Intercontinental Exchange… | 0.2% | $103.12M | 753.31K | — | n/c | 1 |
| 144 | FRPT Freshpet, Inc. | 0.2% | $103.03M | 796.31K | — | n/c | 1 |
| 145 | TEL TE Connectivity plc | 0.2% | $102.42M | 680.86K | — | n/c | 1 |
| 146 | RTX RTX Corporation | 0.2% | $102.41M | 1.02M | — | n/c | 1 |
| 147 | BMY Bristol-Myers Squibb Company | 0.2% | $101.92M | 2.45M | — | n/c | 1 |
| 148 | DIS The Walt Disney Company | 0.2% | $100.83M | 1.02M | — | n/c | 1 |
| 149 | BROS Dutch Bros Inc. | 0.1% | $98.64M | 2.38M | — | n/c | 1 |
| 150 | KEX Kirby Corporation | 0.1% | $97.40M | 813.48K | — | n/c | 1 |
| 151 | CRM Salesforce, Inc. | 0.1% | $96.53M | 375.45K | — | n/c | 1 |
| 152 | STM STMicroelectronics N.V. | 0.1% | $96.07M | 2.45M | — | n/c | 1 |
| 153 | NXT Nextpower Inc. | 0.1% | $95.84M | 2.04M | — | n/c | 1 |
| 154 | AMGN Amgen Inc. | 0.1% | $95.82M | 306.68K | — | n/c | 1 |
| 155 | TEVA Teva Pharmaceutical… | 0.1% | $95.63M | 5.89M | — | n/c | 1 |
| 156 | DASH DoorDash, Inc. | 0.1% | $93.98M | 863.97K | — | n/c | 1 |
| 157 | XPEV XPeng Inc. | 0.1% | $91.91M | 12.54M | — | n/c | 1 |
| 158 | PYPL PayPal Holdings, Inc. | 0.1% | $91.06M | 1.57M | — | n/c | 1 |
| 159 | ITW Illinois Tool Works Inc. | 0.1% | $90.94M | 383.77K | — | n/c | 1 |
| 160 | XLU State Street Utilities… | 0.1% | $90.74M | 1.33M | — | n/c | 1 |
| 161 | HWM Howmet Aerospace Inc. | 0.1% | $90.18M | 1.16M | — | n/c | 1 |
| 162 | IBIT iShares Bitcoin Trust ETF | 0.1% | $90.01M | 2.64M | — | n/c | 1 |
| 163 | FBTC Fidelity Wise Origin… | 0.1% | $89.88M | 1.72M | — | n/c | 1 |
| 164 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $89.59M | 187.00K | — | n/c | 1 |
| 165 | FCX Freeport-McMoRan Inc. | 0.1% | $89.53M | 1.84M | — | n/c | 1 |
| 166 | STT State Street Corporation | 0.1% | $89.13M | 1.20M | — | n/c | 1 |
| 167 | FL Foot Locker, Inc. | 0.1% | $88.78M | 3.56M | — | n/c | 1 |
| 168 | CHKP Check Point Software… | 0.1% | $88.70M | 537.59K | — | n/c | 1 |
| 169 | GL Globe Life Inc. | 0.1% | $88.42M | 1.07M | — | n/c | 1 |
| 170 | SLB Slb N.V. | 0.1% | $87.85M | 1.86M | — | n/c | 1 |
| 171 | LQD iShares iBoxx $ Investment… | 0.1% | $87.82M | 819.80K | — | n/c | 1 |
| 172 | CL Colgate-Palmolive Company | 0.1% | $87.43M | 900.97K | — | n/c | 1 |
| 173 | LYFT Lyft, Inc. | 0.1% | $86.80M | 6.16M | — | n/c | 1 |
| 174 | WELL Welltower Inc. | 0.1% | $86.01M | 825.05K | — | n/c | 1 |
| 175 | FHN First Horizon Corporation | 0.1% | $84.50M | 5.36M | — | n/c | 1 |
| 176 | MCK McKesson Corporation | 0.1% | $84.48M | 144.65K | — | n/c | 1 |
| 177 | BRBR BellRing Brands, Inc. | 0.1% | $84.22M | 1.47M | — | n/c | 1 |
| 178 | CME CME Group Inc. | 0.1% | $83.76M | 426.04K | — | n/c | 1 |
| 179 | COR Cencora, Inc. | 0.1% | $83.70M | 371.51K | — | n/c | 1 |
| 180 | SKX Skechers U.S.A., Inc. | 0.1% | $83.63M | 1.21M | — | n/c | 1 |
| 181 | FOXA Fox Corporation | 0.1% | $83.21M | 2.42M | — | n/c | 1 |
| 182 | ADSK Autodesk, Inc. | 0.1% | $83.16M | 336.07K | — | n/c | 1 |
| 183 | BKR Baker Hughes Company | 0.1% | $82.85M | 2.36M | — | n/c | 1 |
| 184 | PANW Palo Alto Networks, Inc. | 0.1% | $81.63M | 240.80K | — | n/c | 1 |
| 185 | MCHP Microchip Technology… | 0.1% | $81.33M | 888.83K | — | n/c | 1 |
| 186 | WM Waste Management, Inc. | 0.1% | $81.19M | 380.56K | — | n/c | 1 |
| 187 | NVAX Novavax, Inc. | 0.1% | $80.04M | 6.32M | — | n/c | 1 |
| 188 | PEP PepsiCo, Inc. | 0.1% | $79.93M | 484.62K | — | n/c | 1 |
| 189 | VRTX Vertex Pharmaceuticals… | 0.1% | $79.71M | 170.06K | — | n/c | 1 |
| 190 | VMI Valmont Industries, Inc. | 0.1% | $78.14M | 284.70K | — | n/c | 1 |
| 191 | PPG PPG Industries, Inc. | 0.1% | $78.11M | 620.43K | — | n/c | 1 |
| 192 | ABNB Airbnb, Inc. | 0.1% | $77.68M | 512.29K | — | n/c | 1 |
| 193 | CRDO Credo Technology Group… | 0.1% | $77.66M | 2.43M | — | n/c | 1 |
| 194 | SANM Sanmina Corporation | 0.1% | $77.40M | 1.17M | — | n/c | 1 |
| 195 | ENB Enbridge Inc. | 0.1% | $77.01M | 2.16M | — | n/c | 1 |
| 196 | FICO Fair Isaac Corporation | 0.1% | $76.87M | 51.63K | — | n/c | 1 |
| 197 | CSCO Cisco Systems, Inc. | 0.1% | $76.78M | 1.62M | — | n/c | 1 |
| 198 | ADMA ADMA Biologics, Inc. | 0.1% | $76.30M | 6.82M | — | n/c | 1 |
| 199 | SPY State Street SPDR S&P 500… | 0.1% | $76.00M | 139.65K | — | n/c | 1 |
| 200 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $75.89M | 11.28M | — | n/c | 1 |
| 201 | KLAC KLA Corporation | 0.1% | $74.91M | 90.86K | — | n/c | 1 |
| 202 | INCY Incyte Corporation | 0.1% | $74.76M | 1.23M | — | n/c | 1 |
| 203 | CI Cigna Corporation | 0.1% | $74.62M | 225.72K | — | n/c | 1 |
| 204 | DLTR Dollar Tree, Inc. | 0.1% | $74.60M | 698.73K | — | n/c | 1 |
| 205 | ED Consolidated Edison, Inc. | 0.1% | $74.57M | 833.91K | — | n/c | 1 |
| 206 | DHI D.R. Horton, Inc. | 0.1% | $72.50M | 514.40K | — | n/c | 1 |
| 207 | RH Rh | 0.1% | $68.94M | 685.07K | — | n/c | 1 |
| 208 | SNOW Snowflake Inc. | 0.1% | $68.43M | 506.57K | — | n/c | 1 |
| 209 | COP ConocoPhillips | 0.1% | $68.43M | 598.24K | — | n/c | 1 |
| 210 | CHRW C.H. Robinson Worldwide… | 0.1% | $68.26M | 774.64K | — | n/c | 1 |
| 211 | ALNY Alnylam Pharmaceuticals… | 0.1% | $67.89M | 279.40K | — | n/c | 1 |
| 212 | EPAM EPAM Systems, Inc. | 0.1% | $67.82M | 360.55K | — | n/c | 1 |
| 213 | BILL Bill.com Holdings, Inc. | 0.1% | $66.87M | 1.27M | — | n/c | 1 |
| 214 | T AT&T Inc. | 0.1% | $66.31M | 3.47M | — | n/c | 1 |
| 215 | AZO AutoZone, Inc. | 0.1% | $65.96M | 22.25K | — | n/c | 1 |
| 216 | CVS CVS Health Corp. | 0.1% | $63.80M | 1.08M | — | n/c | 1 |
| 217 | RSP Invesco S&P 500 Equal… | 0.1% | $63.35M | 385.65K | — | n/c | 1 |
| 218 | UNP Union Pacific Corporation | 0.1% | $63.17M | 279.18K | — | n/c | 1 |
| 219 | BSX Boston Scientific… | 0.1% | $63.04M | 818.63K | — | n/c | 1 |
| 220 | PSN Parsons Corporation | 0.1% | $62.35M | 762.16K | — | n/c | 1 |
| 221 | ARKK ARK Innovation ETF | 0.1% | $62.18M | 1.41M | — | n/c | 1 |
| 222 | COF Capital One Financial… | 0.1% | $61.86M | 446.83K | — | n/c | 1 |
| 223 | ATI ATI Inc. | 0.1% | $61.86M | 1.12M | — | n/c | 1 |
| 224 | CLX The Clorox Company | 0.1% | $61.79M | 452.75K | — | n/c | 1 |
| 225 | VRT Vertiv Holdings Co | 0.1% | $61.67M | 712.34K | — | n/c | 1 |
| 226 | XLY State Street Consumer… | 0.1% | $61.22M | 335.65K | — | n/c | 1 |
| 227 | HOLX Hologic, Inc. | 0.1% | $59.87M | 806.34K | — | n/c | 1 |
| 228 | URBN Urban Outfitters, Inc. | 0.1% | $59.64M | 1.45M | — | n/c | 1 |
| 229 | GPN Global Payments Inc. | 0.1% | $58.98M | 609.94K | — | n/c | 1 |
| 230 | EMR Emerson Electric Co. | 0.1% | $58.94M | 535.03K | — | n/c | 1 |
| 231 | ULTA Ulta Beauty, Inc. | 0.1% | $58.37M | 151.26K | — | n/c | 1 |
| 232 | EXPE Expedia Group, Inc. | 0.1% | $58.30M | 462.72K | — | n/c | 1 |
| 233 | AMAT Applied Materials, Inc. | 0.1% | $58.04M | 245.95K | — | n/c | 1 |
| 234 | LYV Live Nation Entertainment… | 0.1% | $57.88M | 617.46K | — | n/c | 1 |
| 235 | HDB HDFC Bank Limited | 0.1% | $56.96M | 885.45K | — | n/c | 1 |
| 236 | IQV IQVIA Holdings Inc. | 0.1% | $56.78M | 268.55K | — | n/c | 1 |
| 237 | TXN Texas Instruments… | 0.1% | $56.52M | 290.57K | — | n/c | 1 |
| 238 | RL Ralph Lauren Corporation | 0.1% | $55.97M | 319.72K | — | n/c | 1 |
| 239 | VNO Vornado Realty Trust | 0.1% | $55.80M | 2.12M | — | n/c | 1 |
| 240 | CNK Cinemark Holdings, Inc. | 0.1% | $55.64M | 2.57M | — | n/c | 1 |
| 241 | OLLI Ollie's Bargain Outlet… | 0.1% | $55.64M | 566.74K | — | n/c | 1 |
| 242 | G Genpact Limited | 0.1% | $54.95M | 1.71M | — | n/c | 1 |
| 243 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $54.70M | 254.59K | — | n/c | 1 |
| 244 | BAC Bank of America Corporation | 0.1% | $54.30M | 1.37M | — | n/c | 1 |
| 245 | HXL Hexcel Corporation | 0.1% | $54.03M | 865.24K | — | n/c | 1 |
| 246 | XP XP Inc. | 0.1% | $54.02M | 3.07M | — | n/c | 1 |
| 247 | TEAM Atlassian Corporation | 0.1% | $53.91M | 304.78K | — | n/c | 1 |
| 248 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $53.19M | 490.14K | — | n/c | 1 |
| 249 | PH Parker-Hannifin Corporation | 0.1% | $52.93M | 104.64K | — | n/c | 1 |
| 250 | IBM International Business… | 0.1% | $52.32M | 302.53K | — | n/c | 1 |
| 251 | BJ BJ's Wholesale Club… | 0.1% | $51.97M | 591.60K | — | n/c | 1 |
| 252 | CASY Casey's General Stores, Inc. | 0.1% | $51.76M | 135.64K | — | n/c | 1 |
| 253 | QDEL QuidelOrtho Corporation | 0.1% | $51.71M | 1.56M | — | n/c | 1 |
| 254 | EXPD Expeditors International of… | 0.1% | $51.09M | 409.40K | — | n/c | 1 |
| 255 | MGA Magna International Inc. | 0.1% | $50.84M | 1.21M | — | n/c | 1 |
| 256 | LIN Linde plc | 0.1% | $50.58M | 115.26K | — | n/c | 1 |
| 257 | NUE Nucor Corporation | 0.1% | $50.05M | 316.62K | — | n/c | 1 |
| 258 | BIIB Biogen Inc. | 0.1% | $49.77M | 214.69K | — | n/c | 1 |
| 259 | KR The Kroger Co. | 0.1% | $49.66M | 994.67K | — | n/c | 1 |
| 260 | AOS A. O. Smith Corporation | 0.1% | $48.93M | 598.29K | — | n/c | 1 |
| 261 | AAP Advance Auto Parts, Inc. | 0.1% | $47.96M | 757.28K | — | n/c | 1 |
| 262 | HUBS HubSpot, Inc. | 0.1% | $47.84M | 81.12K | — | n/c | 1 |
| 263 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $47.69M | 2.93M | — | n/c | 1 |
| 264 | BURL Burlington Stores, Inc. | 0.1% | $47.66M | 198.58K | — | n/c | 1 |
| 265 | DELL Dell Technologies Inc. | 0.1% | $47.17M | 342.05K | — | n/c | 1 |
| 266 | TRV The Travelers Companies… | 0.1% | $45.60M | 224.23K | — | n/c | 1 |
| 267 | JBL Jabil Inc. | 0.1% | $45.35M | 416.84K | — | n/c | 1 |
| 268 | ETSY Etsy, Inc. | 0.1% | $44.91M | 761.38K | — | n/c | 1 |
| 269 | FI Fiserv, Inc. | 0.1% | $44.61M | 299.32K | — | n/c | 1 |
| 270 | DLR Digital Realty Trust, Inc. | 0.1% | $44.40M | 292.03K | — | n/c | 1 |
| 271 | WHR Whirlpool Corporation | 0.1% | $44.29M | 433.33K | — | n/c | 1 |
| 272 | ARW Arrow Electronics, Inc. | 0.1% | $44.20M | 366.02K | — | n/c | 1 |
| 273 | VNQ Vanguard Real Estate ETF | 0.1% | $43.38M | 517.88K | — | n/c | 1 |
| 274 | DOX Amdocs Limited | 0.1% | $43.21M | 547.56K | — | n/c | 1 |
| 275 | SNA Snap-on Incorporated | 0.1% | $42.93M | 164.25K | — | n/c | 1 |
| 276 | MELI MercadoLibre, Inc. | 0.1% | $42.92M | 26.12K | — | n/c | 1 |
| 277 | NTRS Northern Trust Corporation | 0.1% | $42.87M | 510.43K | — | n/c | 1 |
| 278 | FIX Comfort Systems USA, Inc. | 0.1% | $42.85M | 140.91K | — | n/c | 1 |
| 279 | QCOM QUALCOMM Incorporated | 0.1% | $42.63M | 214.00K | — | n/c | 1 |
| 280 | CHTR Charter Communications, Inc. | 0.1% | $41.73M | 139.60K | — | n/c | 1 |
| 281 | PTCT PTC Therapeutics, Inc. | 0.1% | $41.52M | 1.36M | — | n/c | 1 |
| 282 | CPB Campbell Soup Company | 0.1% | $41.39M | 915.92K | — | n/c | 1 |
| 283 | NTNX Nutanix, Inc. | 0.1% | $41.17M | 724.17K | — | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $41.15M | 300.90K | — | n/c | 1 |
| 285 | SU Suncor Energy Inc. | 0.1% | $40.87M | 1.07M | — | n/c | 1 |
| 286 | TTMI TTM Technologies, Inc. | 0.1% | $40.76M | 2.10M | — | n/c | 1 |
| 287 | VCIT Vanguard Intermediate-Term… | 0.1% | $40.75M | 509.80K | — | n/c | 1 |
| 288 | AFL Aflac Incorporated | 0.1% | $40.64M | 455.08K | — | n/c | 1 |
| 289 | IPGP IPG Photonics Corporation | 0.1% | $40.45M | 479.30K | — | n/c | 1 |
| 290 | NKE NIKE, Inc. | 0.1% | $40.37M | 535.66K | — | n/c | 1 |
| 291 | DHC Diversified Healthcare Trust | 0.1% | $40.06M | 13.13M | — | n/c | 1 |
| 292 | IEX IDEX Corporation | 0.1% | $39.87M | 198.17K | — | n/c | 1 |
| 293 | ITCI Intra-Cellular Therapies… | 0.1% | $39.75M | 580.36K | — | n/c | 1 |
| 294 | CMCSA Comcast Corporation | 0.1% | $39.57M | 1.01M | — | n/c | 1 |
| 295 | CART Maplebear Inc. | 0.1% | $39.02M | 1.21M | — | n/c | 1 |
| 296 | GTLB GitLab Inc. | 0.1% | $38.78M | 779.88K | — | n/c | 1 |
| 297 | ASND Ascendis Pharma A/S | 0.1% | $38.40M | 281.54K | — | n/c | 1 |
| 298 | PM Philip Morris International… | 0.1% | $38.39M | 378.85K | — | n/c | 1 |
| 299 | LULU Lululemon Athletica Inc. | 0.1% | $38.09M | 127.53K | — | n/c | 1 |
| 300 | BMI Badger Meter, Inc. | 0.1% | $37.95M | 203.65K | — | n/c | 1 |
| 301 | GSM Ferroglobe PLC | 0.1% | $37.94M | 291.68K | — | n/c | 1 |
| 302 | NTAP NetApp, Inc. | 0.1% | $37.88M | 294.11K | — | n/c | 1 |
| 303 | UNFI United Natural Foods, Inc. | 0.1% | $37.82M | 2.89M | — | n/c | 1 |
| 304 | LEG Leggett & Platt… | 0.1% | $37.82M | 3.30M | — | n/c | 1 |
| 305 | SSREF Swiss Re AG | 0.1% | $37.12M | 8.23M | — | n/c | 1 |
| 306 | HCP HASHICORP INC | 0.1% | $37.09M | 1.10M | — | n/c | 1 |
| 307 | MRO MARATHON OIL CORP | 0.1% | $37.03M | 1.29M | — | n/c | 1 |
| 308 | TGT Target Corporation | 0.1% | $36.90M | 249.25K | — | n/c | 1 |
| 309 | TW Tradeweb Markets Inc. | 0.1% | $36.70M | 346.18K | — | n/c | 1 |
| 310 | ELAN Elanco Animal Health… | 0.1% | $36.53M | 2.53M | — | n/c | 1 |
| 311 | MSI Motorola Solutions, Inc. | 0.1% | $36.49M | 94.53K | — | n/c | 1 |
| 312 | AES The AES Corporation | 0.1% | $36.16M | 2.06M | — | n/c | 1 |
| 313 | GE GE Aerospace | 0.1% | $36.09M | 227.03K | — | n/c | 1 |
| 314 | SPG Simon Property Group, Inc. | 0.1% | $35.99M | 237.10K | — | n/c | 1 |
| 315 | COCO The Vita Coco Company, Inc. | 0.1% | $35.98M | 1.29M | — | n/c | 1 |
| 316 | AON Aon plc | 0.1% | $35.93M | 122.37K | — | n/c | 1 |
| 317 | SSD Simpson Manufacturing Co.… | 0.1% | $35.88M | 212.92K | — | n/c | 1 |
| 318 | AXTA Axalta Coating Systems Ltd. | 0.1% | $35.85M | 1.05M | — | n/c | 1 |
| 319 | VVV Valvoline Inc. | 0.1% | $35.79M | 828.40K | — | n/c | 1 |
| 320 | SEDG SolarEdge Technologies, Inc. | 0.1% | $35.55M | 1.41M | — | n/c | 1 |
| 321 | NWL Newell Brands Inc. | 0.1% | $35.27M | 5.50M | — | n/c | 1 |
| 322 | MAT Mattel, Inc. | 0.1% | $35.26M | 2.17M | — | n/c | 1 |
| 323 | MKL Markel Corporation | 0.1% | $35.20M | 22.34K | — | n/c | 1 |
| 324 | UNM Unum Group | 0.1% | $35.20M | 688.68K | — | n/c | 1 |
| 325 | SAM The Boston Beer Company… | 0.1% | $35.00M | 114.74K | — | n/c | 1 |
| 326 | LVS Las Vegas Sands Corp. | 0.1% | $34.93M | 789.38K | — | n/c | 1 |
| 327 | RY Royal Bank of Canada | 0.1% | $34.87M | 327.53K | — | n/c | 1 |
| 328 | PATH UiPath Inc. | 0.1% | $34.81M | 2.75M | — | n/c | 1 |
| 329 | BA The Boeing Company | 0.1% | $34.53M | 189.74K | — | n/c | 1 |
| 330 | MRSH Marsh & McLennan Companies… | 0.1% | $34.48M | 163.64K | — | n/c | 1 |
| 331 | VC Visteon Corporation | 0.1% | $34.41M | 322.45K | — | n/c | 1 |
| 332 | ROLLP RBC BEARINGS INC | 0.1% | $34.05M | 280.00K | — | n/c | 1 |
| 333 | FDX FedEx Corporation | 0.1% | $33.82M | 112.78K | — | n/c | 1 |
| 334 | IBN ICICI Bank Limited | 0.1% | $33.79M | 1.17M | — | n/c | 1 |
| 335 | AZPN ASPEN TECHNOLOGY INC | 0.1% | $33.74M | 169.87K | — | n/c | 1 |
| 336 | VIRT Virtu Financial, Inc. | 0.1% | $33.73M | 1.50M | — | n/c | 1 |
| 337 | MPWR Monolithic Power Systems… | 0.1% | $33.43M | 40.69K | — | n/c | 1 |
| 338 | L Loews Corporation | 0.1% | $33.42M | 447.16K | — | n/c | 1 |
| 339 | APH Amphenol Corporation | 0.1% | $33.06M | 490.73K | — | n/c | 1 |
| 340 | MET MetLife, Inc. | 0.1% | $33.04M | 470.74K | — | n/c | 1 |
| 341 | NVRI Enviri Corporation | 0.1% | $33.00M | 3.82M | — | n/c | 1 |
| 342 | GWW W.W. Grainger, Inc. | 0.1% | $32.78M | 36.33K | — | n/c | 1 |
| 343 | SN SharkNinja, Inc. | 0.1% | $32.74M | 435.64K | — | n/c | 1 |
| 344 | HRL Hormel Foods Corporation | 0.1% | $32.71M | 1.07M | — | n/c | 1 |
| 345 | TAP Molson Coors Beverage… | 0.1% | $32.64M | 642.05K | — | n/c | 1 |
| 346 | BPMC Blueprint Medicines… | 0.0% | $32.62M | 302.63K | — | n/c | 1 |
| 347 | ZETA Zeta Global Holdings Corp. | 0.0% | $32.61M | 1.85M | — | n/c | 1 |
| 348 | FOXF Fox Factory Holding Corp. | 0.0% | $32.48M | 674.05K | — | n/c | 1 |
| 349 | ZM Zoom Communications, Inc. | 0.0% | $32.48M | 548.73K | — | n/c | 1 |
| 350 | EYE National Vision Holdings… | 0.0% | $32.45M | 2.48M | — | n/c | 1 |
| 351 | WMG Warner Music Group Corp. | 0.0% | $32.19M | 1.05M | — | n/c | 1 |
| 352 | POWI Power Integrations, Inc. | 0.0% | $32.11M | 457.47K | — | n/c | 1 |
| 353 | TMDX TransMedics Group, Inc. | 0.0% | $31.67M | 210.27K | — | n/c | 1 |
| 354 | CFG Citizens Financial Group… | 0.0% | $31.67M | 878.89K | — | n/c | 1 |
| 355 | COO The Cooper Companies, Inc. | 0.0% | $31.43M | 360.02K | — | n/c | 1 |
| 356 | CLDX Celldex Therapeutics, Inc. | 0.0% | $31.29M | 845.56K | — | n/c | 1 |
| 357 | SILK SILK RD MED INC | 0.0% | $31.23M | 1.15M | — | n/c | 1 |
| 358 | KO The Coca-Cola Company | 0.0% | $31.11M | 488.72K | — | n/c | 1 |
| 359 | PRG PROG Holdings, Inc. | 0.0% | $31.08M | 896.08K | — | n/c | 1 |
| 360 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $31.06M | 884.54K | — | n/c | 1 |
| 361 | LRCX Lam Research Corporation | 0.0% | $31.01M | 29.12K | — | n/c | 1 |
| 362 | CAH Cardinal Health, Inc. | 0.0% | $30.87M | 313.93K | — | n/c | 1 |
| 363 | MRUS Merus N.V. | 0.0% | $30.85M | 521.34K | — | n/c | 1 |
| 364 | CORT Corcept Therapeutics… | 0.0% | $30.84M | 949.14K | — | n/c | 1 |
| 365 | KLIC Kulicke and Soffa… | 0.0% | $30.76M | 625.28K | — | n/c | 1 |
| 366 | AMG Affiliated Managers Group… | 0.0% | $30.58M | 195.76K | — | n/c | 1 |
| 367 | NUVL Nuvalent, Inc. | 0.0% | $30.28M | 399.20K | — | n/c | 1 |
| 368 | RNAM Avidity Biosciences Inc | 0.0% | $30.19M | 739.04K | — | n/c | 1 |
| 369 | TXT Textron Inc. | 0.0% | $29.99M | 349.27K | — | n/c | 1 |
| 370 | FLR Fluor Corporation | 0.0% | $29.98M | 688.39K | — | n/c | 1 |
| 371 | BABA Alibaba Group Holding… | 0.0% | $29.96M | 416.16K | — | n/c | 1 |
| 372 | MXL MaxLinear, Inc. | 0.0% | $29.89M | 1.48M | — | n/c | 1 |
| 373 | JMIA Jumia Technologies AG | 0.0% | $29.89M | 4.26M | — | n/c | 1 |
| 374 | MDB MongoDB, Inc. | 0.0% | $29.84M | 119.37K | — | n/c | 1 |
| 375 | NSC Norfolk Southern Corporation | 0.0% | $29.77M | 138.67K | — | n/c | 1 |
| 376 | CACI CACI International Inc | 0.0% | $29.57M | 68.76K | — | n/c | 1 |
| 377 | OMCL Omnicell, Inc. | 0.0% | $29.45M | 1.09M | — | n/c | 1 |
| 378 | OZK Bank OZK | 0.0% | $29.35M | 715.84K | — | n/c | 1 |
| 379 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $29.25M | 678.23K | — | n/c | 1 |
| 380 | SE Sea Limited | 0.0% | $29.19M | 408.69K | — | n/c | 1 |
| 381 | AR Antero Resources Corporation | 0.0% | $29.15M | 893.49K | — | n/c | 1 |
| 382 | CYBR CyberArk Software Ltd. | 0.0% | $29.14M | 106.59K | — | n/c | 1 |
| 383 | AIG American International… | 0.0% | $29.11M | 392.08K | — | n/c | 1 |
| 384 | MNST Monster Beverage Corporation | 0.0% | $29.02M | 580.99K | — | n/c | 1 |
| 385 | WAL Western Alliance… | 0.0% | $28.84M | 459.04K | — | n/c | 1 |
| 386 | CBRE CBRE Group, Inc. | 0.0% | $28.81M | 323.31K | — | n/c | 1 |
| 387 | WOLF Wolfspeed Inc. | 0.0% | $28.76M | 1.26M | — | n/c | 1 |
| 388 | IJR iShares Core S&P Small-Cap… | 0.0% | $28.68M | 268.89K | — | n/c | 1 |
| 389 | XPO XPO Logistics, Inc. | 0.0% | $28.58M | 269.29K | — | n/c | 1 |
| 390 | SWTX SpringWorks Therapeutics… | 0.0% | $28.58M | 758.71K | — | n/c | 1 |
| 391 | EQNR Equinor ASA | 0.0% | $28.39M | 993.95K | — | n/c | 1 |
| 392 | FTV Fortive Corporation | 0.0% | $28.36M | 382.71K | — | n/c | 1 |
| 393 | NOW ServiceNow, Inc. | 0.0% | $28.35M | 36.03K | — | n/c | 1 |
| 394 | BEN Franklin Resources, Inc. | 0.0% | $28.23M | 1.26M | — | n/c | 1 |
| 395 | SIRI Sirius XM Holdings Inc. | 0.0% | $28.11M | 9.93M | — | n/c | 1 |
| 396 | YELP Yelp Inc. | 0.0% | $28.11M | 760.67K | — | n/c | 1 |
| 397 | ADNT Adient plc | 0.0% | $28.02M | 1.13M | — | n/c | 1 |
| 398 | VKTX Viking Therapeutics, Inc. | 0.0% | $27.86M | 525.50K | — | n/c | 1 |
| 399 | SHAK Shake Shack Inc. | 0.0% | $27.72M | 307.99K | — | n/c | 1 |
| 400 | MYGN Myriad Genetics, Inc. | 0.0% | $27.56M | 1.13M | — | n/c | 1 |
| 401 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $27.31M | 255.87K | — | n/c | 1 |
| 402 | AZEK The AZEK Company Inc. | 0.0% | $27.25M | 646.85K | — | n/c | 1 |
| 403 | FSM Fortuna Mining Corp. | 0.0% | $27.18M | 5.56M | — | n/c | 1 |
| 404 | BHF Brighthouse Financial, Inc. | 0.0% | $27.03M | 623.61K | — | n/c | 1 |
| 405 | PEB Pebblebrook Hotel Trust | 0.0% | $27.00M | 1.96M | — | n/c | 1 |
| 406 | RRC Range Resources Corporation | 0.0% | $26.94M | 803.38K | — | n/c | 1 |
| 407 | CDNA CareDx, Inc | 0.0% | $26.83M | 1.73M | — | n/c | 1 |
| 408 | ALLY Ally Financial Inc. | 0.0% | $26.66M | 672.15K | — | n/c | 1 |
| 409 | DECK Deckers Outdoor Corporation | 0.0% | $26.64M | 27.52K | — | n/c | 1 |
| 410 | PINS Pinterest, Inc. | 0.0% | $26.37M | 598.35K | — | n/c | 1 |
| 411 | PFGC Performance Food Group Co | 0.0% | $26.19M | 396.23K | — | n/c | 1 |
| 412 | DUOL Duolingo, Inc. | 0.0% | $25.83M | 123.79K | — | n/c | 1 |
| 413 | WAB Westinghouse Air Brake… | 0.0% | $25.81M | 163.28K | — | n/c | 1 |
| 414 | ALC Alcon Inc. | 0.0% | $25.80M | 289.61K | — | n/c | 1 |
| 415 | ATMU Atmus Filtration… | 0.0% | $25.45M | 884.46K | — | n/c | 1 |
| 416 | ESTC Elastic N.V. | 0.0% | $25.33M | 222.32K | — | n/c | 1 |
| 417 | ODFL Old Dominion Freight Line… | 0.0% | $25.32M | 143.40K | — | n/c | 1 |
| 418 | FR First Industrial Realty… | 0.0% | $25.27M | 531.90K | — | n/c | 1 |
| 419 | MTDR Matador Resources Company | 0.0% | $25.22M | 423.14K | — | n/c | 1 |
| 420 | 0K58.L NOV Inc. | 0.0% | $25.21M | 1.51M | — | n/c | 1 |
| 421 | BIRK Birkenstock Holding plc | 0.0% | $25.10M | 461.28K | — | n/c | 1 |
| 422 | HRB H&R Block, Inc. | 0.0% | $25.10M | 462.81K | — | n/c | 1 |
| 423 | CHD Church & Dwight Co., Inc. | 0.0% | $25.07M | 241.80K | — | n/c | 1 |
| 424 | HALO Halozyme Therapeutics, Inc. | 0.0% | $25.07M | 478.77K | — | n/c | 1 |
| 425 | TTWO Take-Two Interactive… | 0.0% | $25.05M | 161.10K | — | n/c | 1 |
| 426 | ST Sensata Technologies… | 0.0% | $25.00M | 668.62K | — | n/c | 1 |
| 427 | ICLR ICON Public Limited Company | 0.0% | $25.00M | 79.74K | — | n/c | 1 |
| 428 | PFG Principal Financial Group… | 0.0% | $24.98M | 318.41K | — | n/c | 1 |
| 429 | IART Integra LifeSciences… | 0.0% | $24.92M | 855.35K | — | n/c | 1 |
| 430 | DOW Dow Inc. | 0.0% | $24.63M | 464.33K | — | n/c | 1 |
| 431 | IRDM Iridium Communications Inc. | 0.0% | $24.48M | 919.69K | — | n/c | 1 |
| 432 | GNW Genworth Financial, Inc. | 0.0% | $24.48M | 4.05M | — | n/c | 1 |
| 433 | KLG WK KELLOGG CO | 0.0% | $24.11M | 1.46M | — | n/c | 1 |
| 434 | KBH KB Home | 0.0% | $24.01M | 342.06K | — | n/c | 1 |
| 435 | TER Teradyne, Inc. | 0.0% | $24.00M | 161.87K | — | n/c | 1 |
| 436 | HBM Hudbay Minerals Inc. | 0.0% | $23.97M | 2.65M | — | n/c | 1 |
| 437 | OPLN OPENLANE, Inc. | 0.0% | $23.92M | 1.44M | — | n/c | 1 |
| 438 | TDAY USA TODAY Co. Inc. | 0.0% | $23.86M | 5.17M | — | n/c | 1 |
| 439 | ECHO EchoStar Corporation | 0.0% | $23.76M | 1.33M | — | n/c | 1 |
| 440 | REZI Resideo Technologies, Inc. | 0.0% | $23.75M | 1.21M | — | n/c | 1 |
| 441 | MSCI MSCI Inc. | 0.0% | $23.55M | 48.89K | — | n/c | 1 |
| 442 | OPTU Optimum Communications, Inc. | 0.0% | $23.52M | 11.53M | — | n/c | 1 |
| 443 | LOW Lowe's Companies, Inc. | 0.0% | $23.34M | 105.87K | — | n/c | 1 |
| 444 | WYNN Wynn Resorts, Limited | 0.0% | $23.34M | 260.75K | — | n/c | 1 |
| 445 | NTCT NetScout Systems, Inc. | 0.0% | $23.33M | 1.28M | — | n/c | 1 |
| 446 | TCBI Texas Capital Bancshares… | 0.0% | $23.32M | 381.46K | — | n/c | 1 |
| 447 | SG Sweetgreen, Inc. | 0.0% | $23.30M | 772.96K | — | n/c | 1 |
| 448 | CDW CDW Corporation | 0.0% | $23.10M | 103.22K | — | n/c | 1 |
| 449 | VITL Vital Farms, Inc. | 0.0% | $23.07M | 493.17K | — | n/c | 1 |
| 450 | VFC V.F. Corporation | 0.0% | $22.94M | 1.70M | — | n/c | 1 |
| 451 | SYF Synchrony Financial | 0.0% | $22.92M | 485.75K | — | n/c | 1 |
| 452 | HOG Harley-Davidson, Inc. | 0.0% | $22.81M | 680.08K | — | n/c | 1 |
| 453 | BBWI Bath & Body Works, Inc. | 0.0% | $22.81M | 584.04K | — | n/c | 1 |
| 454 | EQR Equity Residential | 0.0% | $22.79M | 328.72K | — | n/c | 1 |
| 455 | RLI RLI Corp. | 0.0% | $22.77M | 161.88K | — | n/c | 1 |
| 456 | EQC EQUITY COMWLTH | 0.0% | $22.54M | 1.16M | — | n/c | 1 |
| 457 | JBTM JBT Marel Corporation | 0.0% | $22.50M | 236.87K | — | n/c | 1 |
| 458 | YEXT Yext, Inc. | 0.0% | $22.29M | 4.17M | — | n/c | 1 |
| 459 | CBOE Cboe Global Markets, Inc. | 0.0% | $22.28M | 130.99K | — | n/c | 1 |
| 460 | VSXY Victoria's Secret & Company | 0.0% | $22.21M | 1.26M | — | n/c | 1 |
| 461 | DNOW Dnow Inc. | 0.0% | $22.17M | 1.61M | — | n/c | 1 |
| 462 | RIG Transocean Ltd. | 0.0% | $22.13M | 4.14M | — | n/c | 1 |
| 463 | XIFR XPLR Infrastructure, LP | 0.0% | $22.11M | 800.00K | — | n/c | 1 |
| 464 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $22.10M | 268.37K | — | n/c | 1 |
| 465 | XLI State Street Industrial… | 0.0% | $21.94M | 180.00K | — | n/c | 1 |
| 466 | FBHS Fortune Brands Home &… | 0.0% | $21.92M | 337.56K | — | n/c | 1 |
| 467 | VCSH Vanguard Short-Term… | 0.0% | $21.83M | 282.50K | — | n/c | 1 |
| 468 | WMS Advanced Drainage Systems… | 0.0% | $21.81M | 135.98K | — | n/c | 1 |
| 469 | EIX Edison International | 0.0% | $21.80M | 303.53K | — | n/c | 1 |
| 470 | CNC Centene Corp. | 0.0% | $21.78M | 328.55K | — | n/c | 1 |
| 471 | BX Blackstone Inc. | 0.0% | $21.66M | 174.93K | — | n/c | 1 |
| 472 | XLB State Street Materials… | 0.0% | $21.62M | 244.79K | — | n/c | 1 |
| 473 | FOX Fox Corporation | 0.0% | $21.48M | 670.82K | — | n/c | 1 |
| 474 | CMS CMS Energy Corporation | 0.0% | $21.48M | 360.75K | — | n/c | 1 |
| 475 | LFUS Littelfuse, Inc. | 0.0% | $21.44M | 83.89K | — | n/c | 1 |
| 476 | SO The Southern Company | 0.0% | $21.43M | 276.32K | — | n/c | 1 |
| 477 | AZTA Azenta, Inc. | 0.0% | $21.42M | 406.98K | — | n/c | 1 |
| 478 | VMC Vulcan Materials Company | 0.0% | $21.38M | 85.96K | — | n/c | 1 |
| 479 | XPOF XPONENTIAL FITNESS INC | 0.0% | $21.29M | 1.37M | — | n/c | 1 |
| 480 | ROOT Root, Inc. | 0.0% | $21.27M | 412.16K | — | n/c | 1 |
| 481 | STNE StoneCo Ltd. | 0.0% | $21.25M | 1.77M | — | n/c | 1 |
| 482 | PBA Pembina Pipeline Corporation | 0.0% | $21.09M | 568.40K | — | n/c | 1 |
| 483 | QS QuantumScape Corporation | 0.0% | $21.00M | 4.27M | — | n/c | 1 |
| 484 | UPST Upstart Holdings, Inc. | 0.0% | $20.98M | 889.53K | — | n/c | 1 |
| 485 | ROP Roper Technologies, Inc. | 0.0% | $20.89M | 37.07K | — | n/c | 1 |
| 486 | KRC Kilroy Realty Corporation | 0.0% | $20.86M | 669.36K | — | n/c | 1 |
| 487 | GOTU GAOTU TECHEDU INC | 0.0% | $20.55M | 4.19M | — | n/c | 1 |
| 488 | AN AutoNation, Inc. | 0.0% | $20.54M | 128.85K | — | n/c | 1 |
| 489 | MO Altria Group, Inc. | 0.0% | $20.49M | 449.77K | — | n/c | 1 |
| 490 | AYI Acuity Brands, Inc. | 0.0% | $20.48M | 84.83K | — | n/c | 1 |
| 491 | SLAB Silicon Laboratories Inc. | 0.0% | $20.48M | 185.10K | — | n/c | 1 |
| 492 | VECO Veeco Instruments Inc. | 0.0% | $20.44M | 437.68K | — | n/c | 1 |
| 493 | HIG The Hartford Insurance… | 0.0% | $20.38M | 202.71K | — | n/c | 1 |
| 494 | DVA DaVita Inc. | 0.0% | $20.38M | 147.04K | — | n/c | 1 |
| 495 | STLD Steel Dynamics, Inc. | 0.0% | $20.34M | 157.09K | — | n/c | 1 |
| 496 | ENVA Enova International, Inc. | 0.0% | $20.27M | 325.68K | — | n/c | 1 |
| 497 | MCO Moody's Corporation | 0.0% | $20.19M | 47.97K | — | n/c | 1 |
| 498 | WY Weyerhaeuser Company | 0.0% | $20.12M | 708.63K | — | n/c | 1 |
| 499 | AKAM Akamai Technologies, Inc. | 0.0% | $20.09M | 222.99K | — | n/c | 1 |
| 500 | BRO Brown & Brown, Inc. | 0.0% | $19.97M | 223.38K | — | 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。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| NVDA | Put | 5.25M | $648.77M |
| META | Put | 1.25M | $629.12M |
| QQQ | Put | 1.20M | $574.93M |
| C | Put | 8.29M | $526.34M |
| CMG | Put | 7.95M | $498.07M |
| NVDA | Call | 4.01M | $495.77M |
| TSLA | Put | 2.39M | $472.10M |
| AMZN | Put | 2.29M | $442.29M |
| AAPL | Call | 1.94M | $409.26M |
| CRWD | Put | 987.90K | $378.55M |
| AMD | Put | 2.24M | $363.24M |
| CMG | Call | 5.49M | $343.95M |
| PFE | Put | 11.88M | $332.44M |
| AVGO | Call | 206.70K | $331.86M |
| BRK-B | Call | 801.00K | $325.85M |
| BKNG | Call | 82.10K | $325.24M |
| BKNG | Put | 80.90K | $320.49M |
| XONA.DE | Call | 2.70M | $311.01M |
| LLY | Call | 332.00K | $300.59M |
| C | Call | 4.69M | $297.75M |
| AMZN | Call | 1.54M | $297.20M |
| NFLX | Put | 429.60K | $289.93M |
| BA | Put | 1.59M | $289.80M |
| JPM | Call | 1.43M | $288.30M |
| GM | Put | 6.11M | $284.06M |
| SMCI | Put | 330.90K | $271.12M |
| AVGO | Put | 167.10K | $268.28M |
| GS | Put | 591.80K | $267.68M |
| BAC | Call | 6.54M | $259.95M |
| LLY | Put | 286.60K | $259.48M |
| SMCI | Call | 305.60K | $250.39M |
| MSFT | Call | 552.80K | $247.07M |
| NFLX | Call | 364.00K | $245.66M |
| BAC | Put | 6.04M | $240.33M |
| META | Call | 475.10K | $239.55M |
| FSLR | Put | 1.05M | $237.14M |
| PANW | Put | 690.20K | $233.98M |
| COST | Call | 272.60K | $231.71M |
| AZO | Put | 76.50K | $226.75M |
| PLTR | Put | 8.87M | $224.60M |
| UBER | Put | 3.02M | $219.80M |
| TSLA | Call | 1.09M | $216.58M |
| PANW | Call | 622.90K | $211.17M |
| SNOW | Put | 1.56M | $210.21M |
| BABA | Call | 2.90M | $208.50M |
| FSLR | Call | 916.40K | $206.61M |
| PYPL | Put | 3.55M | $205.91M |
| BABA | Put | 2.82M | $203.39M |
| LULU | Put | 679.40K | $202.94M |
| QCOM | Call | 1.01M | $200.43M |
| WFC | Put | 3.37M | $200.16M |
| GS | Call | 437.50K | $197.89M |
| PDD | Call | 1.46M | $193.91M |
| AMD | Call | 1.20M | $193.86M |
| SPOT | Put | 608.80K | $191.04M |
| TSM | Call | 1.02M | $176.49M |
| AAPL | Put | 815.00K | $171.66M |
| CAT | Call | 492.10K | $163.92M |
| BA | Call | 893.70K | $162.66M |
| NKE | Put | 2.15M | $162.30M |
| FOUR | Call | 2.20M | $161.36M |
| INTC | Put | 5.12M | $158.45M |
| WFC | Call | 2.60M | $154.21M |
| GM | Call | 3.21M | $149.31M |
| PDD | Put | 1.09M | $144.33M |
| UBER | Call | 1.97M | $143.48M |
| TGT | Put | 942.30K | $139.50M |
| CVX | Call | 889.00K | $139.06M |
| RTX | Call | 1.38M | $138.18M |
| GE | Call | 861.80K | $137.00M |
| GOOGL | Call | 750.80K | $136.76M |
| V | Call | 515.60K | $135.33M |
| GOOG | Call | 722.80K | $132.58M |
| BMY | Put | 3.17M | $131.53M |
| PG | Call | 779.20K | $128.51M |
| ADBE | Put | 227.90K | $126.61M |
| MDB | Put | 502.70K | $125.65M |
| CVS | Put | 2.11M | $124.53M |
| XYZ | Put | 1.91M | $122.91M |
| COST | Put | 144.00K | $122.40M |
| FCX | Put | 2.47M | $119.81M |
| MU | Call | 909.80K | $119.67M |
| DIS | Call | 1.20M | $119.40M |
| QCOM | Put | 595.80K | $118.67M |
| F | Put | 9.30M | $116.64M |
| CRWD | Call | 295.90K | $113.39M |
| MELI | Put | 68.80K | $113.07M |
| XONA.DE | Put | 978.70K | $112.67M |
| JD | Put | 4.29M | $110.87M |
| ABBV | Call | 642.60K | $110.22M |
| MU | Put | 817.30K | $107.50M |
| SHOP | Put | 1.62M | $107.21M |
| MRNA | Put | 892.40K | $105.97M |
| WDC | Call | 1.38M | $104.52M |
| MA | Call | 236.50K | $104.33M |
| NKE | Call | 1.36M | $102.19M |
| ARM | Put | 607.70K | $99.43M |
| NEM | Put | 2.33M | $97.48M |
| PFE | Call | 3.47M | $97.14M |
| UAL | Put | 1.98M | $96.45M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
28230–1 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 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2615 | 37.7% | 0.8197 | 比較 ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | 比較 ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | 比較 ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | 比較 ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | 比較 ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$210.20B · 6,298 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
$166.31B · 5,804 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$182.42B · 5,839 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$177.16B · 5,726 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$141.06B · 5,528 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$112.35B · 5,466 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$136.27B · 5,526 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$116.49B · 5,681 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$106.92B · 5,631 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法