運用会社レコード · アーカイブ済み四半期

Ensign Peak Advisors, Inc

Salt Lake City, UT · CIK 1454984 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$56.62B報告済み13F評価額

1,685ポジション

36.9%トップ10ウェイト

50.70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 33.9%

金融サービス 14.8%

ヘルスケア 12.3%

コミュニケーション・サービス 9.7%

消費者循環株 9.5%

資本財・サービス 7.0%

エネルギー 3.8%

消費者ディフェンシブ 3.8%

公益事業 2.8%

素材 1.3%

不動産 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	7.6%	$4.30B	23.04M	n/a	n/c	1
2	MSFT Microsoft Corporation	5.8%	$3.28B	6.79M	n/a	n/c	1
3	AAPL Apple Inc.	5.5%	$3.11B	11.42M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.7%	$2.08B	8.99M	n/a	n/c	1
5	GOOGL Alphabet Inc.	3.3%	$1.89B	6.03M	n/a	n/c	1
6	META Meta Platforms, Inc.	2.9%	$1.67B	2.52M	n/a	n/c	1
7	AVGO Broadcom Inc.	2.6%	$1.46B	4.23M	n/a	n/c	1
8	GOOG Alphabet Inc.	2.2%	$1.27B	4.06M	n/a	n/c	1
9	JPM JPMorgan Chase & Co.	1.7%	$958.64M	2.98M	n/a	n/c	1
10	LLY Eli Lilly and Company	1.6%	$900.21M	837.66K	n/a	n/c	1
11	MA Mastercard Incorporated	1.5%	$868.57M	1.52M	n/a	n/c	1
12	TSLA Tesla, Inc.	1.5%	$868.04M	1.93M	n/a	n/c	1
13	ORCL Oracle Corporation	1.2%	$701.16M	3.60M	n/a	n/c	1
14	UNH UnitedHealth Group…	1.0%	$548.91M	1.66M	n/a	n/c	1
15	XONA.DE Exxon Mobil Corporation	0.9%	$490.53M	4.08M	n/a	n/c	1
16	FTAI FTAI Aviation Ltd.	0.8%	$465.18M	2.36M	n/a	n/c	1
17	ABBV AbbVie Inc.	0.8%	$459.95M	2.01M	n/a	n/c	1
18	BRK-B Berkshire Hathaway Inc.	0.8%	$441.14M	877.62K	n/a	n/c	1
19	JNJ Johnson & Johnson	0.8%	$439.98M	2.13M	n/a	n/c	1
20	TMO Thermo Fisher Scientific…	0.8%	$434.11M	749.17K	n/a	n/c	1
21	UBER Uber Technologies, Inc.	0.7%	$399.52M	4.89M	n/a	n/c	1
22	NEE NextEra Energy, Inc.	0.7%	$389.58M	4.85M	n/a	n/c	1
23	BAC Bank of America Corporation	0.7%	$374.73M	6.81M	n/a	n/c	1
24	WMT Walmart Inc.	0.7%	$369.76M	3.32M	n/a	n/c	1
25	WFC Wells Fargo & Company	0.6%	$359.09M	3.85M	n/a	n/c	1
26	PG The Procter & Gamble Company	0.6%	$351.73M	2.45M	n/a	n/c	1
27	COF Capital One Financial…	0.6%	$331.61M	1.37M	n/a	n/c	1
28	APP AppLovin Corporation	0.6%	$327.63M	486.23K	n/a	n/c	1
29	AMAT Applied Materials, Inc.	0.6%	$319.06M	1.24M	n/a	n/c	1
30	GE GE Aerospace	0.5%	$307.91M	999.60K	n/a	n/c	1
31	MS Morgan Stanley	0.5%	$304.54M	1.72M	n/a	n/c	1
32	HD The Home Depot, Inc.	0.5%	$302.11M	877.98K	n/a	n/c	1
33	GS The Goldman Sachs Group…	0.5%	$302.01M	343.58K	n/a	n/c	1
34	ABT Abbott Laboratories	0.5%	$295.58M	2.36M	n/a	n/c	1
35	CVX Chevron Corporation	0.5%	$295.32M	1.94M	n/a	n/c	1
36	EPD Enterprise Products…	0.5%	$290.22M	9.05M	n/a	n/c	1
37	TJX The TJX Companies, Inc.	0.5%	$285.89M	1.86M	n/a	n/c	1
38	ICE Intercontinental Exchange…	0.5%	$281.55M	1.74M	n/a	n/c	1
39	SCHW The Charles Schwab…	0.5%	$270.79M	2.71M	n/a	n/c	1
40	ADI Analog Devices, Inc.	0.5%	$268.13M	988.69K	n/a	n/c	1
41	MAR Marriott International, Inc.	0.5%	$266.22M	858.12K	n/a	n/c	1
42	SPY State Street SPDR S&P 500…	0.5%	$259.07M	379.91K	n/a	n/c	1
43	KKR KKR & Co. Inc.	0.4%	$245.09M	1.92M	n/a	n/c	1
44	MU Micron Technology, Inc.	0.4%	$241.57M	846.40K	n/a	n/c	1
45	GILD Gilead Sciences, Inc.	0.4%	$237.67M	1.94M	n/a	n/c	1
46	TEAM Atlassian Corporation	0.4%	$236.29M	1.46M	n/a	n/c	1
47	KMI Kinder Morgan, Inc.	0.4%	$233.71M	8.50M	n/a	n/c	1
48	ISRG Intuitive Surgical, Inc.	0.4%	$233.00M	411.40K	n/a	n/c	1
49	PLTR Palantir Technologies Inc.	0.4%	$230.28M	1.30M	n/a	n/c	1
50	SO The Southern Company	0.4%	$225.67M	2.59M	n/a	n/c	1
51	NOW ServiceNow, Inc.	0.4%	$213.97M	1.40M	n/a	n/c	1
52	SYK Stryker Corporation	0.4%	$211.20M	600.89K	n/a	n/c	1
53	CRM Salesforce, Inc.	0.4%	$203.25M	767.23K	n/a	n/c	1
54	DUK Duke Energy Corporation	0.4%	$199.44M	1.70M	n/a	n/c	1
55	MRK Merck & Co., Inc.	0.3%	$193.49M	1.84M	n/a	n/c	1
56	MDLZ Mondelez International, Inc.	0.3%	$185.90M	3.45M	n/a	n/c	1
57	INTU Intuit Inc.	0.3%	$184.09M	277.90K	n/a	n/c	1
58	CB Chubb Limited	0.3%	$183.37M	587.51K	n/a	n/c	1
59	COP ConocoPhillips	0.3%	$182.23M	1.95M	n/a	n/c	1
60	COST Costco Wholesale Corporation	0.3%	$178.78M	207.32K	n/a	n/c	1
61	EL The Estée Lauder Companies…	0.3%	$178.51M	1.70M	n/a	n/c	1
62	GEV GE Vernova Inc.	0.3%	$177.73M	271.94K	n/a	n/c	1
63	DHR Danaher Corporation	0.3%	$176.56M	771.25K	n/a	n/c	1
64	MCD McDonald's Corporation	0.3%	$175.70M	574.87K	n/a	n/c	1
65	AZO AutoZone, Inc.	0.3%	$175.36M	51.70K	n/a	n/c	1
66	SPGI S&P Global Inc.	0.3%	$173.24M	331.50K	n/a	n/c	1
67	MDB MongoDB, Inc.	0.3%	$170.25M	405.65K	n/a	n/c	1
68	T AT&T Inc.	0.3%	$168.77M	6.79M	n/a	n/c	1
69	CME CME Group Inc.	0.3%	$168.20M	615.93K	n/a	n/c	1
70	BKNG Booking Holdings Inc.	0.3%	$167.40M	31.26K	n/a	n/c	1
71	FOUR Shift4 Payments, Inc.	0.3%	$166.48M	2.64M	n/a	n/c	1
72	DIS The Walt Disney Company	0.3%	$163.31M	1.44M	n/a	n/c	1
73	BX Blackstone Inc.	0.3%	$154.53M	1.00M	n/a	n/c	1
74	KNX Knight-Swift Transportation…	0.3%	$153.66M	2.94M	n/a	n/c	1
75	AMD Advanced Micro Devices, Inc.	0.3%	$153.63M	717.35K	n/a	n/c	1
76	LRCX Lam Research Corporation	0.3%	$153.09M	894.33K	n/a	n/c	1
77	BSX Boston Scientific…	0.3%	$150.44M	1.58M	n/a	n/c	1
78	UNP Union Pacific Corporation	0.3%	$150.15M	649.11K	n/a	n/c	1
79	BA The Boeing Company	0.3%	$149.78M	689.84K	n/a	n/c	1
80	SHW The Sherwin-Williams Company	0.3%	$147.84M	456.25K	n/a	n/c	1
81	CI Cigna Corporation	0.3%	$145.07M	527.08K	n/a	n/c	1
82	WM Waste Management, Inc.	0.3%	$144.66M	658.43K	n/a	n/c	1
83	CSCO Cisco Systems, Inc.	0.3%	$142.96M	1.86M	n/a	n/c	1
84	MTD Mettler-Toledo…	0.2%	$139.09M	99.77K	n/a	n/c	1
85	VRTX Vertex Pharmaceuticals…	0.2%	$137.72M	303.78K	n/a	n/c	1
86	ORLY O'Reilly Automotive, Inc.	0.2%	$135.10M	1.48M	n/a	n/c	1
87	PFE Pfizer Inc.	0.2%	$133.40M	5.36M	n/a	n/c	1
88	HON Honeywell International Inc.	0.2%	$133.31M	683.30K	n/a	n/c	1
89	RCL Royal Caribbean Cruises Ltd.	0.2%	$131.75M	472.34K	n/a	n/c	1
90	SRLN State Street Blackstone…	0.2%	$125.41M	3.04M	n/a	n/c	1
91	IBM International Business…	0.2%	$124.23M	419.39K	n/a	n/c	1
92	AMT American Tower Corporation	0.2%	$124.12M	706.94K	n/a	n/c	1
93	C Citigroup Inc.	0.2%	$124.01M	1.06M	n/a	n/c	1
94	BKLN Invesco Senior Loan ETF	0.2%	$122.63M	5.84M	n/a	n/c	1
95	RSG Republic Services, Inc.	0.2%	$120.78M	569.89K	n/a	n/c	1
96	AXP American Express Company	0.2%	$120.02M	324.43K	n/a	n/c	1
97	BMY Bristol-Myers Squibb Company	0.2%	$119.50M	2.22M	n/a	n/c	1
98	FAST Fastenal Company	0.2%	$117.62M	2.93M	n/a	n/c	1
99	TXN Texas Instruments…	0.2%	$116.62M	672.21K	n/a	n/c	1
100	KR The Kroger Co.	0.2%	$116.41M	1.86M	n/a	n/c	1
101	BLK BlackRock, Inc.	0.2%	$114.63M	107.09K	n/a	n/c	1
102	APH Amphenol Corporation	0.2%	$113.41M	839.24K	n/a	n/c	1
103	CEG Constellation Energy…	0.2%	$112.72M	319.08K	n/a	n/c	1
104	PANW Palo Alto Networks, Inc.	0.2%	$110.81M	601.59K	n/a	n/c	1
105	LNG Cheniere Energy, Inc.	0.2%	$108.87M	560.05K	n/a	n/c	1
106	IBKR Interactive Brokers Group…	0.2%	$106.85M	1.66M	n/a	n/c	1
107	RGA Reinsurance Group of…	0.2%	$104.18M	512.03K	n/a	n/c	1
108	CAT Caterpillar Inc.	0.2%	$102.47M	178.88K	n/a	n/c	1
109	LIN Linde plc	0.2%	$101.98M	239.17K	n/a	n/c	1
110	CDNS Cadence Design Systems, Inc.	0.2%	$100.93M	322.90K	n/a	n/c	1
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$100.56M	214.51K	n/a	n/c	1
112	ELF e.l.f. Beauty, Inc.	0.2%	$100.34M	1.32M	n/a	n/c	1
113	ACN Accenture plc	0.2%	$98.95M	368.81K	n/a	n/c	1
114	VOO Vanguard S&P 500 ETF	0.2%	$98.05M	156.34K	n/a	n/c	1
115	RTX RTX Corporation	0.2%	$97.39M	531.03K	n/a	n/c	1
116	BBIO BridgeBio Pharma, Inc.	0.2%	$96.64M	1.26M	n/a	n/c	1
117	PGR The Progressive Corporation	0.2%	$95.74M	420.44K	n/a	n/c	1
118	CHD Church & Dwight Co., Inc.	0.2%	$95.65M	1.14M	n/a	n/c	1
119	QCOM QUALCOMM Incorporated	0.2%	$94.98M	555.26K	n/a	n/c	1
120	AME AMETEK, Inc.	0.2%	$91.88M	447.52K	n/a	n/c	1
121	FROG JFrog Ltd.	0.2%	$90.34M	1.45M	n/a	n/c	1
122	SNOW Snowflake Inc.	0.2%	$89.84M	409.58K	n/a	n/c	1
123	MMM 3M Company	0.2%	$89.50M	559.00K	n/a	n/c	1
124	EOG EOG Resources, Inc.	0.2%	$85.82M	817.21K	n/a	n/c	1
125	INDA iShares MSCI India ETF	0.1%	$83.38M	1.54M	n/a	n/c	1
126	CMI Cummins Inc.	0.1%	$83.15M	162.91K	n/a	n/c	1
127	IR Ingersoll Rand Inc.	0.1%	$83.08M	1.05M	n/a	n/c	1
128	MELI MercadoLibre, Inc.	0.1%	$81.75M	40.59K	n/a	n/c	1
129	PBUS Invesco MSCI USA ETF	0.1%	$81.33M	1.19M	n/a	n/c	1
130	DDOG Datadog, Inc.	0.1%	$81.24M	597.42K	n/a	n/c	1
131	APO Apollo Global Management…	0.1%	$80.40M	555.41K	n/a	n/c	1
132	EFA iShares MSCI EAFE ETF	0.1%	$80.26M	835.80K	n/a	n/c	1
133	ANET Arista Networks, Inc.	0.1%	$79.90M	609.77K	n/a	n/c	1
134	QQQ Invesco QQQ Trust, Series 1	0.1%	$77.35M	125.92K	n/a	n/c	1
135	IWM iShares Russell 2000 ETF	0.1%	$77.03M	312.94K	n/a	n/c	1
136	LYB LyondellBasell Industries…	0.1%	$76.45M	1.77M	n/a	n/c	1
137	VST Vistra Corp.	0.1%	$76.40M	473.59K	n/a	n/c	1
138	ARGX argenx SE	0.1%	$76.07M	90.45K	n/a	n/c	1
139	VRT Vertiv Holdings Co	0.1%	$74.41M	459.31K	n/a	n/c	1
140	MPWR Monolithic Power Systems…	0.1%	$74.19M	81.86K	n/a	n/c	1
141	DE Deere & Company	0.1%	$73.82M	158.56K	n/a	n/c	1
142	PLD Prologis, Inc.	0.1%	$72.92M	571.19K	n/a	n/c	1
143	AON Aon plc	0.1%	$72.86M	206.49K	n/a	n/c	1
144	ADBE Adobe Inc.	0.1%	$72.43M	206.95K	n/a	n/c	1
145	VZ Verizon Communications Inc.	0.1%	$71.82M	1.76M	n/a	n/c	1
146	INTC Intel Corp.	0.1%	$71.40M	1.93M	n/a	n/c	1
147	TRGP Targa Resources Corp.	0.1%	$71.18M	385.77K	n/a	n/c	1
148	LOW Lowe's Companies, Inc.	0.1%	$70.64M	292.93K	n/a	n/c	1
149	SPOT Spotify Technology S.A.	0.1%	$70.29M	121.04K	n/a	n/c	1
150	ABVX Abivax S.A.	0.1%	$69.90M	518.35K	n/a	n/c	1
151	SHOP Shopify Inc.	0.1%	$69.11M	429.25K	n/a	n/c	1
152	GATX GATX Corporation	0.1%	$68.06M	401.29K	n/a	n/c	1
153	MCK McKesson Corporation	0.1%	$67.94M	82.82K	n/a	n/c	1
154	WTRG Essential Utilities, Inc.	0.1%	$67.07M	1.75M	n/a	n/c	1
155	INSM Insmed Incorporated	0.1%	$66.52M	382.20K	n/a	n/c	1
156	CARR Carrier Global Corporation	0.1%	$66.25M	1.25M	n/a	n/c	1
157	ZS Zscaler, Inc.	0.1%	$65.13M	289.56K	n/a	n/c	1
158	BWXT BWX Technologies, Inc.	0.1%	$64.87M	375.30K	n/a	n/c	1
159	PCG PG&E Corporation	0.1%	$64.37M	4.01M	n/a	n/c	1
160	SYY Sysco Corporation	0.1%	$64.26M	871.98K	n/a	n/c	1
161	ASML ASML Holding N.V.	0.1%	$63.64M	59.48K	n/a	n/c	1
162	SPG Simon Property Group, Inc.	0.1%	$63.31M	342.01K	n/a	n/c	1
163	SRE Sempra	0.1%	$62.03M	702.61K	n/a	n/c	1
164	AMGN Amgen Inc.	0.1%	$60.83M	185.86K	n/a	n/c	1
165	CPB Campbell Soup Company	0.1%	$59.97M	2.15M	n/a	n/c	1
166	VRSK Verisk Analytics, Inc.	0.1%	$59.45M	265.78K	n/a	n/c	1
167	MAS Masco Corporation	0.1%	$58.55M	922.59K	n/a	n/c	1
168	STX Seagate Technology Holdings…	0.1%	$58.48M	212.37K	n/a	n/c	1
169	OEF iShares S&P 100 ETF	0.1%	$58.47M	170.48K	n/a	n/c	1
170	BXSL Blackstone Secured Lending…	0.1%	$58.38M	2.22M	n/a	n/c	1
171	VLO Valero Energy Corporation	0.1%	$57.42M	352.74K	n/a	n/c	1
172	OKTA Okta, Inc.	0.1%	$57.03M	659.57K	n/a	n/c	1
173	CVS CVS Health Corp.	0.1%	$56.13M	707.25K	n/a	n/c	1
174	HUM Humana Inc.	0.1%	$55.76M	217.71K	n/a	n/c	1
175	ARQT Arcutis Biotherapeutics…	0.1%	$55.25M	1.90M	n/a	n/c	1
176	RH Rh	0.1%	$55.19M	437.77K	n/a	n/c	1
177	ROP Roper Technologies, Inc.	0.1%	$55.07M	123.72K	n/a	n/c	1
178	JLL Jones Lang LaSalle…	0.1%	$54.63M	162.36K	n/a	n/c	1
179	CCI Crown Castle Inc.	0.1%	$54.31M	611.17K	n/a	n/c	1
180	TSN Tyson Foods, Inc.	0.1%	$53.79M	917.55K	n/a	n/c	1
181	LBRT Liberty Energy Inc.	0.1%	$53.07M	2.87M	n/a	n/c	1
182	HOOD Robinhood Markets, Inc.	0.1%	$52.68M	465.81K	n/a	n/c	1
183	UPS United Parcel Service, Inc.	0.1%	$52.39M	528.17K	n/a	n/c	1
184	D Dominion Energy, Inc.	0.1%	$51.65M	881.52K	n/a	n/c	1
185	ELV Elevance Health Inc.	0.1%	$50.67M	144.53K	n/a	n/c	1
186	NKE NIKE, Inc.	0.1%	$49.47M	776.44K	n/a	n/c	1
187	HCA HCA Healthcare, Inc.	0.1%	$47.32M	101.37K	n/a	n/c	1
188	BKR Baker Hughes Company	0.1%	$47.22M	1.04M	n/a	n/c	1
189	KLAC KLA Corporation	0.1%	$47.00M	38.68K	n/a	n/c	1
190	USFD US Foods Holding Corp.	0.1%	$46.99M	623.85K	n/a	n/c	1
191	NIQ NIQ Global Intelligence Plc	0.1%	$46.84M	2.84M	n/a	n/c	1
192	UNM Unum Group	0.1%	$46.52M	600.26K	n/a	n/c	1
193	WCN Waste Connections, Inc.	0.1%	$46.42M	264.71K	n/a	n/c	1
194	DXCM DexCom, Inc.	0.1%	$46.40M	699.15K	n/a	n/c	1
195	TDG TransDigm Group Incorporated	0.1%	$46.40M	34.89K	n/a	n/c	1
196	CL Colgate-Palmolive Company	0.1%	$44.65M	565.01K	n/a	n/c	1
197	CMCSA Comcast Corporation	0.1%	$44.41M	1.49M	n/a	n/c	1
198	GTLB GitLab Inc.	0.1%	$44.16M	1.18M	n/a	n/c	1
199	CTAS Cintas Corporation	0.1%	$43.60M	231.84K	n/a	n/c	1
200	CBRE CBRE Group, Inc.	0.1%	$43.32M	269.41K	n/a	n/c	1
201	HAL Halliburton Company	0.1%	$42.95M	1.52M	n/a	n/c	1
202	IEX IDEX Corporation	0.1%	$42.22M	237.28K	n/a	n/c	1
203	WAB Westinghouse Air Brake…	0.1%	$42.06M	197.06K	n/a	n/c	1
204	AES The AES Corporation	0.1%	$42.06M	2.93M	n/a	n/c	1
205	MKC McCormick & Company…	0.1%	$41.18M	604.64K	n/a	n/c	1
206	AIG American International…	0.1%	$40.03M	467.93K	n/a	n/c	1
207	COIN Coinbase Global, Inc.	0.1%	$39.58M	175.01K	n/a	n/c	1
208	LPLA LPL Financial Holdings Inc.	0.1%	$39.25M	109.88K	n/a	n/c	1
209	PHAT Phathom Pharmaceuticals…	0.1%	$39.02M	2.35M	n/a	n/c	1
210	CSGP CoStar Group, Inc.	0.1%	$38.89M	578.36K	n/a	n/c	1
211	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$38.82M	474.05K	n/a	n/c	1
212	FERG Ferguson plc	0.1%	$38.79M	174.23K	n/a	n/c	1
213	TTC The Toro Company	0.1%	$38.18M	484.96K	n/a	n/c	1
214	BALL Ball Corporation	0.1%	$37.77M	713.12K	n/a	n/c	1
215	GGG Graco Inc.	0.1%	$37.73M	460.25K	n/a	n/c	1
216	MDT Medtronic plc	0.1%	$37.56M	391.03K	n/a	n/c	1
217	AEP American Electric Power…	0.1%	$37.40M	324.38K	n/a	n/c	1
218	TDY Teledyne Technologies…	0.1%	$37.33M	73.08K	n/a	n/c	1
219	ECL Ecolab Inc.	0.1%	$37.28M	141.99K	n/a	n/c	1
220	SRRK Scholar Rock Holding…	0.1%	$36.82M	835.85K	n/a	n/c	1
221	TMUS T-Mobile US, Inc.	0.1%	$36.29M	178.76K	n/a	n/c	1
222	COR Cencora, Inc.	0.1%	$36.02M	106.66K	n/a	n/c	1
223	LYFT Lyft, Inc.	0.1%	$35.98M	1.86M	n/a	n/c	1
224	GPK Graphic Packaging Holding…	0.1%	$35.95M	2.39M	n/a	n/c	1
225	HEI-A HEICO Corporation	0.1%	$35.57M	140.93K	n/a	n/c	1
226	NTRA Natera, Inc.	0.1%	$35.13M	153.33K	n/a	n/c	1
227	APD Air Products and Chemicals…	0.1%	$34.95M	141.49K	n/a	n/c	1
228	MRSH Marsh & McLennan Companies…	0.1%	$34.89M	188.09K	n/a	n/c	1
229	WAT Waters Corporation	0.1%	$34.85M	91.74K	n/a	n/c	1
230	IDYA IDEAYA Biosciences, Inc.	0.1%	$33.85M	979.06K	n/a	n/c	1
231	FCX Freeport-McMoRan Inc.	0.1%	$33.71M	663.80K	n/a	n/c	1
232	IDXX IDEXX Laboratories, Inc.	0.1%	$33.62M	49.70K	n/a	n/c	1
233	SNDX Syndax Pharmaceuticals, Inc.	0.1%	$33.59M	1.60M	n/a	n/c	1
234	SNPS Synopsys, Inc.	0.1%	$33.56M	71.45K	n/a	n/c	1
235	CAH Cardinal Health, Inc.	0.1%	$32.79M	159.56K	n/a	n/c	1
236	HWM Howmet Aerospace Inc.	0.1%	$32.60M	158.99K	n/a	n/c	1
237	NEM Newmont Corporation	0.1%	$32.32M	323.71K	n/a	n/c	1
238	EQH Equitable Holdings, Inc.	0.1%	$31.04M	651.39K	n/a	n/c	1
239	ETN Eaton Corporation plc	0.1%	$30.99M	97.31K	n/a	n/c	1
240	TVTX Travere Therapeutics, Inc.	0.1%	$30.77M	805.22K	n/a	n/c	1
241	RPRX Royalty Pharma plc	0.1%	$30.54M	790.30K	n/a	n/c	1
242	FI Fiserv, Inc.	0.1%	$30.46M	453.49K	n/a	n/c	1
243	DOCS Doximity, Inc.	0.1%	$30.32M	684.62K	n/a	n/c	1
244	MET MetLife, Inc.	0.1%	$30.25M	383.20K	n/a	n/c	1
245	MDGL Madrigal Pharmaceuticals…	0.1%	$29.71M	51.01K	n/a	n/c	1
246	HIG The Hartford Insurance…	0.1%	$29.69M	215.42K	n/a	n/c	1
247	EQIX Equinix, Inc.	0.1%	$29.51M	38.52K	n/a	n/c	1
248	WCC WESCO International, Inc.	0.1%	$29.31M	119.80K	n/a	n/c	1
249	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$29.27M	436.04K	n/a	n/c	1
250	FTV Fortive Corporation	0.1%	$29.17M	528.34K	n/a	n/c	1
251	CMG Chipotle Mexican Grill, Inc.	0.1%	$29.12M	787.13K	n/a	n/c	1
252	KNSL Kinsale Capital Group, Inc.	0.1%	$28.27M	72.29K	n/a	n/c	1
253	LULU Lululemon Athletica Inc.	0.0%	$27.80M	133.76K	n/a	n/c	1
254	WELL Welltower Inc.	0.0%	$27.71M	149.31K	n/a	n/c	1
255	FIX Comfort Systems USA, Inc.	0.0%	$27.61M	29.58K	n/a	n/c	1
256	WMB The Williams Companies, Inc.	0.0%	$27.22M	452.84K	n/a	n/c	1
257	PWR Quanta Services, Inc.	0.0%	$26.24M	62.18K	n/a	n/c	1
258	CCK Crown Holdings, Inc.	0.0%	$26.10M	253.43K	n/a	n/c	1
259	DASH DoorDash, Inc.	0.0%	$25.95M	114.57K	n/a	n/c	1
260	STLD Steel Dynamics, Inc.	0.0%	$25.68M	151.57K	n/a	n/c	1
261	MCO Moody's Corporation	0.0%	$25.66M	50.23K	n/a	n/c	1
262	DHI D.R. Horton, Inc.	0.0%	$25.56M	177.50K	n/a	n/c	1
263	LMT Lockheed Martin Corporation	0.0%	$25.05M	51.79K	n/a	n/c	1
264	MPC Marathon Petroleum…	0.0%	$24.91M	153.19K	n/a	n/c	1
265	INCY Incyte Corporation	0.0%	$24.78M	250.90K	n/a	n/c	1
266	WST West Pharmaceutical…	0.0%	$24.69M	89.74K	n/a	n/c	1
267	PCVX Vaxcyte, Inc.	0.0%	$24.35M	527.69K	n/a	n/c	1
268	NET Cloudflare, Inc.	0.0%	$24.00M	121.75K	n/a	n/c	1
269	ADP Automatic Data Processing…	0.0%	$23.73M	92.27K	n/a	n/c	1
270	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.73M	167.31K	n/a	n/c	1
271	KRE State Street SPDR S&P…	0.0%	$23.69M	365.55K	n/a	n/c	1
272	HSY The Hershey Company	0.0%	$23.65M	129.95K	n/a	n/c	1
273	DG Dollar General Corporation	0.0%	$23.37M	176.06K	n/a	n/c	1
274	ALNY Alnylam Pharmaceuticals…	0.0%	$23.04M	57.93K	n/a	n/c	1
275	TT Trane Technologies plc	0.0%	$22.85M	58.72K	n/a	n/c	1
276	EXPE Expedia Group, Inc.	0.0%	$22.57M	79.66K	n/a	n/c	1
277	RBLX Roblox Corporation	0.0%	$22.37M	276.02K	n/a	n/c	1
278	FICO Fair Isaac Corporation	0.0%	$22.04M	13.04K	n/a	n/c	1
279	CGON CG Oncology Inc.	0.0%	$22.04M	530.76K	n/a	n/c	1
280	LHX L3Harris Technologies, Inc.	0.0%	$22.01M	74.98K	n/a	n/c	1
281	ULTA Ulta Beauty, Inc.	0.0%	$21.66M	35.80K	n/a	n/c	1
282	EW Edwards Lifesciences…	0.0%	$21.34M	250.31K	n/a	n/c	1
283	PTCT PTC Therapeutics, Inc.	0.0%	$21.31M	280.57K	n/a	n/c	1
284	GIS General Mills, Inc.	0.0%	$21.31M	458.20K	n/a	n/c	1
285	CMS CMS Energy Corporation	0.0%	$21.28M	304.26K	n/a	n/c	1
286	VEEV Veeva Systems Inc.	0.0%	$21.00M	94.07K	n/a	n/c	1
287	ROST Ross Stores, Inc.	0.0%	$20.78M	115.34K	n/a	n/c	1
288	PPL PPL Corporation	0.0%	$20.74M	592.30K	n/a	n/c	1
289	NI NiSource Inc	0.0%	$20.73M	496.49K	n/a	n/c	1
290	JCI Johnson Controls…	0.0%	$20.45M	170.77K	n/a	n/c	1
291	HTFL Heartflow, Inc. Common Stock	0.0%	$20.43M	700.80K	n/a	n/c	1
292	KVUE Kenvue Inc.	0.0%	$20.33M	1.18M	n/a	n/c	1
293	GM General Motors Company	0.0%	$20.33M	249.96K	n/a	n/c	1
294	TWLO Twilio Inc.	0.0%	$20.14M	141.56K	n/a	n/c	1
295	HYG iShares iBoxx $ High Yield…	0.0%	$20.00M	248.02K	n/a	n/c	1
296	CIEN Ciena Corporation	0.0%	$19.93M	85.21K	n/a	n/c	1
297	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$19.28M	549.51K	n/a		n/a
298	DELL Dell Technologies Inc.	0.0%	$19.07M	151.53K	n/a	n/c	1
299	VMC Vulcan Materials Company	0.0%	$19.02M	66.69K	n/a	n/c	1
300	ADM Archer-Daniels-Midland…	0.0%	$19.00M	330.53K	n/a	n/c	1
301	ADSK Autodesk, Inc.	0.0%	$18.96M	64.06K	n/a	n/c	1
302	PRAX Praxis Precision Medicines…	0.0%	$18.95M	64.28K	n/a	n/c	1
303	RVMD Revolution Medicines, Inc.	0.0%	$18.78M	235.81K	n/a	n/c	1
304	EXR Extra Space Storage Inc.	0.0%	$18.66M	143.28K	n/a	n/c	1
305	CTVA Corteva, Inc.	0.0%	$18.61M	277.70K	n/a	n/c	1
306	SPYG State Street SPDR Portfolio…	0.0%	$18.57M	174.07K	n/a	n/c	1
307	TRV The Travelers Companies…	0.0%	$17.82M	61.43K	n/a	n/c	1
308	MSI Motorola Solutions, Inc.	0.0%	$17.64M	46.01K	n/a	n/c	1
309	BNY Bank of New York Mellon Corp	0.0%	$17.26M	148.70K	n/a	n/c	1
310	MEDP Medpace Holdings, Inc.	0.0%	$17.13M	30.49K	n/a	n/c	1
311	HLT Hilton Worldwide Holdings…	0.0%	$17.10M	59.53K	n/a	n/c	1
312	EXAS Exact Sciences Corporation	0.0%	$16.99M	167.32K	n/a	n/c	1
313	RGEN Repligen Corporation	0.0%	$16.58M	101.21K	n/a	n/c	1
314	DD DuPont de Nemours, Inc.	0.0%	$16.34M	406.48K	n/a	n/c	1
315	EXC Exelon Corporation	0.0%	$16.20M	371.67K	n/a	n/c	1
316	JEF Jefferies Financial Group…	0.0%	$16.19M	261.25K	n/a	n/c	1
317	HRL Hormel Foods Corporation	0.0%	$16.12M	680.34K	n/a	n/c	1
318	TEL TE Connectivity plc	0.0%	$15.98M	70.25K	n/a	n/c	1
319	IGSB iShares 1-5 Year Investment…	0.0%	$15.86M	300.00K	n/a	n/c	1
320	AJG Arthur J. Gallagher & Co.	0.0%	$15.79M	61.03K	n/a	n/c	1
321	XEL Xcel Energy Inc.	0.0%	$15.66M	212.00K	n/a	n/c	1
322	WDC Western Digital Corporation	0.0%	$15.61M	90.61K	n/a	n/c	1
323	KSA ISHARES TR	0.0%	$15.53M	426.54K	n/a	n/c	1
324	EFX Equifax Inc.	0.0%	$15.41M	71.03K	n/a	n/c	1
325	NOC Northrop Grumman Corporation	0.0%	$15.41M	27.03K	n/a	n/c	1
326	MIR Mirion Technologies, Inc.	0.0%	$15.22M	649.77K	n/a	n/c	1
327	A Agilent Technologies, Inc.	0.0%	$15.22M	111.82K	n/a	n/c	1
328	EBAY eBay Inc.	0.0%	$15.21M	174.62K	n/a	n/c	1
329	PH Parker-Hannifin Corporation	0.0%	$15.14M	17.22K	n/a	n/c	1
330	HXL Hexcel Corporation	0.0%	$15.10M	204.38K	n/a	n/c	1
331	COGT Cogent Biosciences, Inc.	0.0%	$14.97M	421.54K	n/a	n/c	1
332	CELC Celcuity Inc.	0.0%	$14.86M	148.99K	n/a	n/c	1
333	ASND Ascendis Pharma A/S	0.0%	$14.83M	69.56K	n/a	n/c	1
334	MSCI MSCI Inc.	0.0%	$14.82M	25.84K	n/a	n/c	1
335	GD General Dynamics Corporation	0.0%	$14.79M	43.94K	n/a	n/c	1
336	ETR Entergy Corporation	0.0%	$14.69M	158.89K	n/a	n/c	1
337	CW Curtiss-Wright Corporation	0.0%	$14.36M	26.05K	n/a	n/c	1
338	DT Dynatrace, Inc.	0.0%	$14.28M	329.47K	n/a	n/c	1
339	CSX CSX Corporation	0.0%	$14.28M	393.86K	n/a	n/c	1
340	HQY HealthEquity, Inc.	0.0%	$14.20M	155.00K	n/a	n/c	1
341	RIG Transocean Ltd.	0.0%	$14.10M	3.41M	n/a	n/c	1
342	IRON Disc Medicine, Inc.	0.0%	$14.06M	177.05K	n/a	n/c	1
343	WING Wingstop Inc.	0.0%	$14.03M	58.84K	n/a	n/c	1
344	VEA Vanguard FTSE Developed…	0.0%	$13.89M	222.38K	n/a	n/c	1
345	FTNT Fortinet, Inc.	0.0%	$13.75M	173.17K	n/a	n/c	1
346	KHC The Kraft Heinz Company	0.0%	$13.67M	563.52K	n/a	n/c	1
347	EXLS ExlService Holdings, Inc.	0.0%	$13.61M	320.59K	n/a	n/c	1
348	SARO StandardAero, Inc.	0.0%	$13.53M	471.67K	n/a	n/c	1
349	URI United Rentals, Inc.	0.0%	$13.45M	16.62K	n/a	n/c	1
350	MTB M&T Bank Corporation	0.0%	$13.43M	66.67K	n/a	n/c	1
351	ODFL Old Dominion Freight Line…	0.0%	$13.34M	85.10K	n/a	n/c	1
352	WDAY Workday, Inc.	0.0%	$13.23M	61.60K	n/a	n/c	1
353	ALAB Astera Labs, Inc. Common…	0.0%	$13.22M	79.49K	n/a	n/c	1
354	MRVL Marvell Technology, Inc.	0.0%	$13.19M	155.23K	n/a	n/c	1
355	BE Bloom Energy Corporation	0.0%	$13.16M	151.46K	n/a	n/c	1
356	UTHR United Therapeutics…	0.0%	$13.08M	26.84K	n/a	n/c	1
357	CBOE Cboe Global Markets, Inc.	0.0%	$12.90M	51.40K	n/a	n/c	1
358	HNGE Hinge Health, Inc.	0.0%	$12.88M	277.27K	n/a	n/c	1
359	CRNX Crinetics Pharmaceuticals…	0.0%	$12.83M	275.62K	n/a	n/c	1
360	HUBS HubSpot, Inc.	0.0%	$12.83M	31.97K	n/a	n/c	1
361	ZTS Zoetis Inc.	0.0%	$12.66M	100.60K	n/a	n/c	1
362	ROK Rockwell Automation, Inc.	0.0%	$12.65M	32.50K	n/a	n/c	1
363	VLTO Veralto Corporation	0.0%	$12.57M	125.98K	n/a	n/c	1
364	GLW Corning Inc	0.0%	$12.51M	142.91K	n/a	n/c	1
365	CVNA Carvana Co.	0.0%	$12.31M	29.17K	n/a	n/c	1
366	EME EMCOR Group, Inc.	0.0%	$12.29M	20.09K	n/a	n/c	1
367	TSM Taiwan Semiconductor…	0.0%	$12.20M	40.14K	n/a	n/c	1
368	MANH Manhattan Associates, Inc.	0.0%	$12.19M	70.31K	n/a	n/c	1
369	AXON Axon Enterprise, Inc.	0.0%	$12.14M	21.38K	n/a	n/c	1
370	ALL The Allstate Corporation	0.0%	$12.14M	58.32K	n/a	n/c	1
371	ED Consolidated Edison, Inc.	0.0%	$12.05M	121.34K	n/a	n/c	1
372	WTW Willis Towers Watson Public…	0.0%	$12.01M	36.56K	n/a	n/c	1
373	NXPI NXP Semiconductors N.V.	0.0%	$12.01M	55.34K	n/a	n/c	1
374	CPRT Copart, Inc.	0.0%	$11.97M	305.84K	n/a	n/c	1
375	EXE Expand Energy Corporation	0.0%	$11.94M	108.20K	n/a	n/c	1
376	PINS Pinterest, Inc.	0.0%	$11.89M	459.10K	n/a	n/c	1
377	VRSN VeriSign, Inc.	0.0%	$11.88M	48.89K	n/a	n/c	1
378	GRMN Garmin Ltd.	0.0%	$11.81M	58.20K	n/a	n/c	1
379	KEYS Keysight Technologies, Inc.	0.0%	$11.76M	57.87K	n/a	n/c	1
380	PSA Public Storage	0.0%	$11.75M	45.28K	n/a	n/c	1
381	AWK American Water Works…	0.0%	$11.72M	89.84K	n/a	n/c	1
382	USB U.S. Bancorp	0.0%	$11.71M	219.46K	n/a	n/c	1
383	ABNB Airbnb, Inc.	0.0%	$11.71M	86.27K	n/a	n/c	1
384	ZBRA Zebra Technologies…	0.0%	$11.62M	47.85K	n/a	n/c	1
385	GWW W.W. Grainger, Inc.	0.0%	$11.56M	11.46K	n/a	n/c	1
386	REGN Regeneron Pharmaceuticals…	0.0%	$11.46M	14.85K	n/a	n/c	1
387	EMR Emerson Electric Co.	0.0%	$11.33M	85.35K	n/a	n/c	1
388	BG Bunge Global S.A.	0.0%	$11.30M	126.85K	n/a	n/c	1
389	IQV IQVIA Holdings Inc.	0.0%	$11.25M	49.90K	n/a	n/c	1
390	CNC Centene Corp.	0.0%	$11.24M	273.06K	n/a	n/c	1
391	MLM Martin Marietta Materials…	0.0%	$11.04M	17.72K	n/a	n/c	1
392	TXT Textron Inc.	0.0%	$10.83M	124.24K	n/a	n/c	1
393	ROAD Construction Partners, Inc.	0.0%	$10.68M	98.38K	n/a	n/c	1
394	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$10.58M	133.97K	n/a	n/c	1
395	CWAN Clearwater Analytics…	0.0%	$10.56M	437.93K	n/a	n/c	1
396	DTE DTE Energy Company	0.0%	$10.55M	81.83K	n/a	n/c	1
397	IOT Samsara Inc.	0.0%	$10.53M	296.95K	n/a	n/c	1
398	KMB Kimberly-Clark Corporation	0.0%	$10.45M	103.60K	n/a	n/c	1
399	ANAB AnaptysBio, Inc.	0.0%	$10.45M	215.45K	n/a	n/c	1
400	VTR Ventas, Inc.	0.0%	$10.42M	134.68K	n/a	n/c	1
401	UAL United Airlines Holdings…	0.0%	$10.41M	93.08K	n/a	n/c	1
402	MOD Modine Manufacturing Company	0.0%	$10.30M	77.14K	n/a	n/c	1
403	PYPL PayPal Holdings, Inc.	0.0%	$10.26M	175.73K	n/a	n/c	1
404	PAYX Paychex, Inc.	0.0%	$10.22M	91.14K	n/a	n/c	1
405	RMD ResMed Inc.	0.0%	$10.22M	42.41K	n/a	n/c	1
406	NDAQ Nasdaq, Inc.	0.0%	$10.21M	105.15K	n/a	n/c	1
407	SMCI Super Micro Computer, Inc.	0.0%	$10.19M	348.22K	n/a	n/c	1
408	CRDO Credo Technology Group…	0.0%	$10.05M	69.84K	n/a	n/c	1
409	AAON AAON, Inc.	0.0%	$10.00M	131.20K	n/a	n/c	1
410	RY Royal Bank of Canada	0.0%	$9.91M	58.08K	n/a	n/c	1
411	DLTR Dollar Tree, Inc.	0.0%	$9.91M	80.56K	n/a	n/c	1
412	TMDX TransMedics Group, Inc.	0.0%	$9.81M	80.60K	n/a	n/c	1
413	APA APA Corporation	0.0%	$9.79M	400.12K	n/a	n/c	1
414	AVB AvalonBay Communities, Inc.	0.0%	$9.74M	53.73K	n/a	n/c	1
415	DYN Dyne Therapeutics, Inc.	0.0%	$9.71M	496.59K	n/a	n/c	1
416	TER Teradyne, Inc.	0.0%	$9.63M	49.74K	n/a	n/c	1
417	INGR Ingredion Incorporated	0.0%	$9.62M	87.26K	n/a	n/c	1
418	FFIV F5, Inc.	0.0%	$9.59M	37.58K	n/a	n/c	1
419	WGS GeneDx Holdings Corp.	0.0%	$9.50M	73.01K	n/a	n/c	1
420	TYL Tyler Technologies, Inc.	0.0%	$9.31M	20.51K	n/a	n/c	1
421	XYZ Block, Inc.	0.0%	$9.23M	141.76K	n/a	n/c	1
422	AFL Aflac Incorporated	0.0%	$9.16M	83.03K	n/a	n/c	1
423	ET Energy Transfer LP	0.0%	$9.16M	555.23K	n/a	n/c	1
424	QXO QXO, Inc.	0.0%	$9.09M	471.22K	n/a	n/c	1
425	ATO Atmos Energy Corporation	0.0%	$8.96M	53.43K	n/a	n/c	1
426	TFC Truist Financial Corporation	0.0%	$8.91M	180.96K	n/a	n/c	1
427	ITW Illinois Tool Works Inc.	0.0%	$8.89M	36.11K	n/a	n/c	1
428	RNAM Avidity Biosciences Inc	0.0%	$8.83M	122.39K	n/a	n/c	1
429	PSX Phillips 66	0.0%	$8.76M	67.89K	n/a	n/c	1
430	OTIS Otis Worldwide Corporation	0.0%	$8.75M	100.12K	n/a	n/c	1
431	NRG NRG Energy, Inc.	0.0%	$8.73M	54.79K	n/a	n/c	1
432	WEC WEC Energy Group, Inc.	0.0%	$8.69M	82.39K	n/a	n/c	1
433	STWD Starwood Property Trust…	0.0%	$8.69M	482.45K	n/a	n/c	1
434	YUM Yum! Brands, Inc.	0.0%	$8.68M	57.38K	n/a	n/c	1
435	RBRK Rubrik, Inc.	0.0%	$8.66M	113.25K	n/a	n/c	1
436	WRB W. R. Berkley Corporation	0.0%	$8.65M	123.34K	n/a	n/c	1
437	EQT EQT Corporation	0.0%	$8.61M	160.58K	n/a	n/c	1
438	RIVN Rivian Automotive, Inc.	0.0%	$8.60M	436.09K	n/a	n/c	1
439	DNLI Denali Therapeutics Inc.	0.0%	$8.51M	515.72K	n/a	n/c	1
440	DTM DT Midstream, Inc.	0.0%	$8.50M	71.00K	n/a	n/c	1
441	P Everpure, Inc.	0.0%	$8.41M	125.44K	n/a	n/c	1
442	TOST Toast, Inc.	0.0%	$8.39M	236.41K	n/a	n/c	1
443	EVRG Evergy, Inc.	0.0%	$8.37M	115.52K	n/a	n/c	1
444	TTD The Trade Desk, Inc.	0.0%	$8.35M	219.86K	n/a	n/c	1
445	XLF State Street Financial…	0.0%	$8.29M	151.31K	n/a	n/c	1
446	EXEL Exelixis, Inc.	0.0%	$8.05M	183.61K	n/a	n/c	1
447	TRU TransUnion	0.0%	$7.97M	92.92K	n/a	n/c	1
448	PODD Insulet Corp.	0.0%	$7.92M	27.88K	n/a	n/c	1
449	CAG Conagra Brands, Inc.	0.0%	$7.84M	453.19K	n/a	n/c	1
450	FDX FedEx Corporation	0.0%	$7.82M	27.07K	n/a	n/c	1
451	WSM Williams-Sonoma, Inc.	0.0%	$7.76M	43.44K	n/a	n/c	1
452	LW Lamb Weston Holdings, Inc.	0.0%	$7.75M	184.94K	n/a	n/c	1
453	EIX Edison International	0.0%	$7.72M	128.70K	n/a	n/c	1
454	MAZE Maze Therapeutics, Inc.	0.0%	$7.70M	185.79K	n/a	n/c	1
455	O Realty Income Corporation	0.0%	$7.65M	135.79K	n/a	n/c	1
456	LYV Live Nation Entertainment…	0.0%	$7.63M	53.52K	n/a	n/c	1
457	IDCC InterDigital, Inc.	0.0%	$7.60M	23.87K	n/a	n/c	1
458	SWX Southwest Gas Holdings, Inc.	0.0%	$7.53M	94.13K	n/a	n/c	1
459	FSLR First Solar, Inc.	0.0%	$7.48M	28.62K	n/a	n/c	1
460	ROL Rollins, Inc.	0.0%	$7.47M	124.51K	n/a	n/c	1
461	NTAP NetApp, Inc.	0.0%	$7.45M	69.53K	n/a	n/c	1
462	KYMR Kymera Therapeutics, Inc.	0.0%	$7.40M	95.05K	n/a	n/c	1
463	PNC The PNC Financial Services…	0.0%	$7.28M	34.87K	n/a	n/c	1
464	PCTY Paylocity Holding…	0.0%	$7.27M	47.70K	n/a	n/c	1
465	XYL Xylem Inc.	0.0%	$7.24M	53.20K	n/a	n/c	1
466	AEE Ameren Corporation	0.0%	$7.19M	72.01K	n/a	n/c	1
467	F Ford Motor Company	0.0%	$7.12M	542.60K	n/a	n/c	1
468	TGT Target Corporation	0.0%	$7.12M	72.81K	n/a	n/c	1
469	DINO HF Sinclair Corporation	0.0%	$7.03M	152.57K	n/a	n/c	1
470	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$6.99M	1.40M	n/a	n/c	1
471	DPZ Domino's Pizza, Inc.	0.0%	$6.97M	16.73K	n/a	n/c	1
472	CCL Carnival Corporation & plc	0.0%	$6.97M	228.21K	n/a	n/c	1
473	SOFI SoFi Technologies, Inc.	0.0%	$6.93M	264.79K	n/a	n/c	1
474	TTAN ServiceTitan, Inc.	0.0%	$6.92M	65.00K	n/a	n/c	1
475	TGLS Tecnoglass Inc.	0.0%	$6.86M	136.24K	n/a	n/c	1
476	PRU Prudential Financial, Inc.	0.0%	$6.84M	60.58K	n/a	n/c	1
477	FIS Fidelity National…	0.0%	$6.76M	101.73K	n/a	n/c	1
478	BCAX Bicara Therapeutics Inc.…	0.0%	$6.76M	401.44K	n/a	n/c	1
479	SYF Synchrony Financial	0.0%	$6.75M	80.93K	n/a	n/c	1
480	TWST Twist Bioscience Corporation	0.0%	$6.74M	212.59K	n/a	n/c	1
481	TD The Toronto-Dominion Bank	0.0%	$6.73M	71.35K	n/a	n/c	1
482	ES Eversource Energy	0.0%	$6.72M	99.85K	n/a	n/c	1
483	CNP CenterPoint Energy, Inc.	0.0%	$6.72M	175.15K	n/a	n/c	1
484	OXY Occidental Petroleum…	0.0%	$6.60M	160.41K	n/a	n/c	1
485	UBS UBS Group AG	0.0%	$6.54M	140.09K	n/a	n/c	1
486	DSGX The Descartes Systems Group…	0.0%	$6.44M	73.43K	n/a	n/c	1
487	SWK Stanley Black & Decker, Inc.	0.0%	$6.36M	85.65K	n/a	n/c	1
488	CHRW C.H. Robinson Worldwide…	0.0%	$6.35M	39.51K	n/a	n/c	1
489	MAA Mid-America Apartment…	0.0%	$6.28M	45.24K	n/a	n/c	1
490	IRM Iron Mountain Incorporated	0.0%	$6.19M	74.62K	n/a	n/c	1
491	NLY Annaly Capital Management…	0.0%	$6.19M	276.71K	n/a	n/c	1
492	NUE Nucor Corporation	0.0%	$6.17M	37.80K	n/a	n/c	1
493	IRTC iRhythm Technologies, Inc.	0.0%	$6.02M	33.94K	n/a	n/c	1
494	TLN Talen Energy Corporation	0.0%	$5.96M	15.89K	n/a	n/c	1
495	TSCO Tractor Supply Company	0.0%	$5.93M	118.59K	n/a	n/c	1
496	RAPP Rapport Therapeutics, Inc.…	0.0%	$5.89M	194.20K	n/a	n/c	1
497	CWST Casella Waste Systems, Inc.	0.0%	$5.78M	58.99K	n/a	n/c	1
498	RARE Ultragenyx Pharmaceutical…	0.0%	$5.76M	250.57K	n/a	n/c	1
499	AFRM Affirm Holdings, Inc.	0.0%	$5.74M	77.18K	n/a	n/c	1
500	BDX Becton, Dickinson and…	0.0%	$5.73M	29.51K	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

16800–1 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
State Board Of Administration Of…	1522	65.6%	0.9699	比較 ⇄
Universal- Beteiligungs- und…	1481	66.9%	0.9664	比較 ⇄
Norges Bank	1211	57.3%	0.9653	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1291	62.0%	0.9622	比較 ⇄
Swiss National Bank	1585	65.5%	0.9579	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	1230	60.7%	0.9448	比較 ⇄
BNP Paribas Asset Management Holding…	1581	68.7%	0.9275	比較 ⇄
Nomura Asset Management Co Ltd	1223	58.9%	0.9254	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 18 2026 13F-HR/A · 期間 Q4 2025

$56.62B · 1,685 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 18 2026 13F-HR/A · 期間 Q1 2026

$53.67B · 1,708 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 18 2026 13F-HR/A · 期間 Q3 2025

$60.95B · 1,697 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 14 2026 13F-HR · 期間 Q2 2026

$60.82B · 1,724 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$53.67B · 1,708 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$56.62B · 1,685 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$60.95B · 1,697 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$58.42B · 1,697 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 18, 2026 · 変化の算出方法

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