$59.86B報告済み13F評価額
3,963ポジション
16.5%トップ10ウェイト
173.30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。
セクターエクスポージャー
テクノロジー
24.3%
ヘルスケア
14.9%
金融サービス
13.1%
消費者循環株
11.2%
資本財・サービス
10.5%
コミュニケーション・サービス
6.1%
公益事業
5.5%
消費者ディフェンシブ
5.2%
エネルギー
4.1%
不動産
3.4%
素材
1.7%
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 | 2.5% | $1.49B | 8.00M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.5% | $1.47B | 3.04M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.4% | $1.42B | 4.54M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.9% | $1.11B | 4.07M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 1.5% | $916.07M | 3.97M | n/a | n/c | 1 |
| 6 | ABBV AbbVie Inc. | 1.4% | $867.85M | 3.80M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.3% | $753.13M | 2.18M | n/a | n/c | 1 |
| 8 | PM Philip Morris International… | 1.0% | $617.71M | 3.85M | n/a | n/c | 1 |
| 9 | VIK Viking Holdings Ltd | 1.0% | $614.96M | 8.61M | n/a | n/c | 1 |
| 10 | PNC The PNC Financial Services… | 1.0% | $614.22M | 2.94M | n/a | n/c | 1 |
| 11 | USB U.S. Bancorp | 1.0% | $612.73M | 11.48M | n/a | n/c | 1 |
| 12 | AMGN Amgen Inc. | 1.0% | $588.97M | 1.80M | n/a | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.0% | $574.93M | 4.78M | n/a | n/c | 1 |
| 14 | PLD Prologis, Inc. | 0.9% | $559.97M | 4.39M | n/a | n/c | 1 |
| 15 | TFC Truist Financial Corporation | 0.9% | $519.83M | 10.56M | n/a | n/c | 1 |
| 16 | PFE Pfizer Inc. | 0.8% | $504.17M | 20.25M | n/a | n/c | 1 |
| 17 | JNJ Johnson & Johnson | 0.8% | $501.28M | 2.42M | n/a | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 0.8% | $500.51M | 758.25K | n/a | n/c | 1 |
| 19 | AMP Ameriprise Financial, Inc. | 0.8% | $477.15M | 973.10K | n/a | n/c | 1 |
| 20 | CVX Chevron Corporation | 0.8% | $469.24M | 3.08M | n/a | n/c | 1 |
| 21 | VZ Verizon Communications Inc. | 0.8% | $455.37M | 11.18M | n/a | n/c | 1 |
| 22 | DUK Duke Energy Corporation | 0.7% | $425.85M | 3.63M | n/a | n/c | 1 |
| 23 | GEV GE Vernova Inc. | 0.7% | $421.55M | 645.00K | n/a | n/c | 1 |
| 24 | BNY Bank of New York Mellon Corp | 0.7% | $397.12M | 3.42M | n/a | n/c | 1 |
| 25 | FE FirstEnergy Corp. | 0.6% | $384.43M | 8.59M | n/a | n/c | 1 |
| 26 | PEP PepsiCo, Inc. | 0.6% | $382.22M | 2.66M | n/a | n/c | 1 |
| 27 | AMCR Amcor plc | 0.6% | $360.08M | 43.18M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 0.6% | $343.97M | 320.07K | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.6% | $336.88M | 390.66K | n/a | n/c | 1 |
| 30 | DECK Deckers Outdoor Corporation | 0.5% | $326.53M | 3.15M | n/a | n/c | 1 |
| 31 | AEP American Electric Power… | 0.5% | $325.12M | 2.82M | n/a | n/c | 1 |
| 32 | GILD Gilead Sciences, Inc. | 0.5% | $322.75M | 2.63M | n/a | n/c | 1 |
| 33 | VLTO Veralto Corporation | 0.5% | $322.48M | 3.23M | n/a | n/c | 1 |
| 34 | HWM Howmet Aerospace Inc. | 0.5% | $320.13M | 1.56M | n/a | n/c | 1 |
| 35 | ADBE Adobe Inc. | 0.5% | $312.21M | 892.06K | n/a | n/c | 1 |
| 36 | GE GE Aerospace | 0.5% | $304.74M | 989.33K | n/a | n/c | 1 |
| 37 | TER Teradyne, Inc. | 0.5% | $300.34M | 1.55M | n/a | n/c | 1 |
| 38 | FIX Comfort Systems USA, Inc. | 0.5% | $296.29M | 317.47K | n/a | n/c | 1 |
| 39 | FI Fiserv, Inc. | 0.5% | $294.27M | 4.38M | n/a | n/c | 1 |
| 40 | V Visa Inc. | 0.5% | $291.42M | 830.93K | n/a | n/c | 1 |
| 41 | FIVE Five Below, Inc. | 0.5% | $284.12M | 1.51M | n/a | n/c | 1 |
| 42 | TRV The Travelers Companies… | 0.5% | $283.19M | 976.31K | n/a | n/c | 1 |
| 43 | PWR Quanta Services, Inc. | 0.5% | $281.16M | 666.17K | n/a | n/c | 1 |
| 44 | PPL PPL Corporation | 0.5% | $280.01M | 8.00M | n/a | n/c | 1 |
| 45 | PLTR Palantir Technologies Inc. | 0.5% | $278.79M | 1.57M | n/a | n/c | 1 |
| 46 | EVRG Evergy, Inc. | 0.5% | $272.60M | 3.76M | n/a | n/c | 1 |
| 47 | ZS Zscaler, Inc. | 0.5% | $271.01M | 1.20M | n/a | n/c | 1 |
| 48 | XEL Xcel Energy Inc. | 0.5% | $270.31M | 3.66M | n/a | n/c | 1 |
| 49 | PAYX Paychex, Inc. | 0.5% | $270.27M | 2.41M | n/a | n/c | 1 |
| 50 | TSLA Tesla, Inc. | 0.4% | $267.60M | 595.05K | n/a | n/c | 1 |
| 51 | CRM Salesforce, Inc. | 0.4% | $263.27M | 993.80K | n/a | n/c | 1 |
| 52 | MRK Merck & Co., Inc. | 0.4% | $262.31M | 2.49M | n/a | n/c | 1 |
| 53 | TTE TotalEnergies SE | 0.4% | $251.01M | 3.84M | n/a | n/c | 1 |
| 54 | ALNY Alnylam Pharmaceuticals… | 0.4% | $249.75M | 628.06K | n/a | n/c | 1 |
| 55 | NGG National Grid plc | 0.4% | $245.15M | 3.17M | n/a | n/c | 1 |
| 56 | UBER Uber Technologies, Inc. | 0.4% | $244.19M | 2.99M | n/a | n/c | 1 |
| 57 | BAC Bank of America Corporation | 0.4% | $236.20M | 4.29M | n/a | n/c | 1 |
| 58 | MDB MongoDB, Inc. | 0.4% | $235.75M | 561.71K | n/a | n/c | 1 |
| 59 | QCOM QUALCOMM Incorporated | 0.4% | $234.93M | 1.37M | n/a | n/c | 1 |
| 60 | NTRA Natera, Inc. | 0.4% | $233.49M | 1.02M | n/a | n/c | 1 |
| 61 | WEC WEC Energy Group, Inc. | 0.4% | $232.81M | 2.21M | n/a | n/c | 1 |
| 62 | ENB Enbridge Inc. | 0.4% | $232.28M | 4.86M | n/a | n/c | 1 |
| 63 | VEEV Veeva Systems Inc. | 0.4% | $230.00M | 1.03M | n/a | n/c | 1 |
| 64 | KIM Kimco Realty Corporation | 0.4% | $229.06M | 11.30M | n/a | n/c | 1 |
| 65 | COR Cencora, Inc. | 0.4% | $228.90M | 677.71K | n/a | n/c | 1 |
| 66 | TXN Texas Instruments… | 0.4% | $228.63M | 1.32M | n/a | n/c | 1 |
| 67 | HBAN Huntington Bancshares… | 0.4% | $227.77M | 13.13M | n/a | n/c | 1 |
| 68 | PODD Insulet Corp. | 0.4% | $218.25M | 767.83K | n/a | n/c | 1 |
| 69 | SHOP Shopify Inc. | 0.4% | $214.76M | 1.33M | n/a | n/c | 1 |
| 70 | BTI British American Tobacco… | 0.4% | $213.87M | 3.78M | n/a | n/c | 1 |
| 71 | VRT Vertiv Holdings Co | 0.4% | $210.11M | 1.30M | n/a | n/c | 1 |
| 72 | TT Trane Technologies plc | 0.3% | $207.74M | 533.77K | n/a | n/c | 1 |
| 73 | GH Guardant Health, Inc. | 0.3% | $207.50M | 2.03M | n/a | n/c | 1 |
| 74 | RBLX Roblox Corporation | 0.3% | $207.33M | 2.56M | n/a | n/c | 1 |
| 75 | KMB Kimberly-Clark Corporation | 0.3% | $206.12M | 2.04M | n/a | n/c | 1 |
| 76 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $198.70M | 712.39K | n/a | n/c | 1 |
| 77 | TJX The TJX Companies, Inc. | 0.3% | $196.18M | 1.28M | n/a | n/c | 1 |
| 78 | EXPE Expedia Group, Inc. | 0.3% | $191.18M | 674.82K | n/a | n/c | 1 |
| 79 | MA Mastercard Incorporated | 0.3% | $190.73M | 334.10K | n/a | n/c | 1 |
| 80 | TSM Taiwan Semiconductor… | 0.3% | $190.70M | 627.53K | n/a | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.3% | $190.36M | 246.62K | n/a | n/c | 1 |
| 82 | KO The Coca-Cola Company | 0.3% | $189.90M | 2.72M | n/a | n/c | 1 |
| 83 | PANW Palo Alto Networks, Inc. | 0.3% | $189.82M | 1.03M | n/a | n/c | 1 |
| 84 | RBRK Rubrik, Inc. | 0.3% | $187.35M | 2.45M | n/a | n/c | 1 |
| 85 | HEI HEICO Corporation | 0.3% | $186.96M | 577.78K | n/a | n/c | 1 |
| 86 | RDDT Reddit, Inc. | 0.3% | $182.78M | 795.14K | n/a | n/c | 1 |
| 87 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $179.82M | 383.61K | n/a | n/c | 1 |
| 88 | TTD The Trade Desk, Inc. | 0.3% | $178.82M | 4.71M | n/a | n/c | 1 |
| 89 | SNY Sanofi | 0.3% | $176.51M | 3.64M | n/a | n/c | 1 |
| 90 | RYTM Rhythm Pharmaceuticals, Inc. | 0.3% | $173.82M | 1.62M | n/a | n/c | 1 |
| 91 | AXON Axon Enterprise, Inc. | 0.3% | $167.26M | 294.51K | n/a | n/c | 1 |
| 92 | NFLX Netflix, Inc. | 0.3% | $160.71M | 1.71M | n/a | n/c | 1 |
| 93 | BSX Boston Scientific… | 0.3% | $159.89M | 1.68M | n/a | n/c | 1 |
| 94 | STT State Street Corporation | 0.3% | $159.51M | 1.24M | n/a | n/c | 1 |
| 95 | LNG Cheniere Energy, Inc. | 0.3% | $158.18M | 813.75K | n/a | n/c | 1 |
| 96 | CE Celanese Corporation | 0.3% | $157.05M | 3.71M | n/a | n/c | 1 |
| 97 | ANET Arista Networks, Inc. | 0.3% | $157.05M | 1.20M | n/a | n/c | 1 |
| 98 | CAH Cardinal Health, Inc. | 0.3% | $156.91M | 763.57K | n/a | n/c | 1 |
| 99 | SO The Southern Company | 0.3% | $155.78M | 1.79M | n/a | n/c | 1 |
| 100 | TRP TC Energy Corporation | 0.3% | $155.50M | 2.83M | n/a | n/c | 1 |
| 101 | VST Vistra Corp. | 0.3% | $155.09M | 961.31K | n/a | n/c | 1 |
| 102 | CME CME Group Inc. | 0.3% | $154.04M | 564.08K | n/a | n/c | 1 |
| 103 | JPM JPMorgan Chase & Co. | 0.3% | $152.21M | 472.38K | n/a | n/c | 1 |
| 104 | EME EMCOR Group, Inc. | 0.2% | $148.68M | 243.03K | n/a | n/c | 1 |
| 105 | CART Maplebear Inc. | 0.2% | $147.89M | 3.29M | n/a | n/c | 1 |
| 106 | O Realty Income Corporation | 0.2% | $145.04M | 2.57M | n/a | n/c | 1 |
| 107 | DDOG Datadog, Inc. | 0.2% | $143.65M | 1.06M | n/a | n/c | 1 |
| 108 | MDLZ Mondelez International, Inc. | 0.2% | $142.14M | 2.64M | n/a | n/c | 1 |
| 109 | GSK GSK plc | 0.2% | $139.44M | 2.84M | n/a | n/c | 1 |
| 110 | ISRG Intuitive Surgical, Inc. | 0.2% | $139.13M | 245.66K | n/a | n/c | 1 |
| 111 | NET Cloudflare, Inc. | 0.2% | $136.59M | 692.83K | n/a | n/c | 1 |
| 112 | NOW ServiceNow, Inc. | 0.2% | $135.83M | 886.65K | n/a | n/c | 1 |
| 113 | MS Morgan Stanley | 0.2% | $135.30M | 762.15K | n/a | n/c | 1 |
| 114 | PRU Prudential Financial, Inc. | 0.2% | $134.00M | 1.19M | n/a | n/c | 1 |
| 115 | ULTA Ulta Beauty, Inc. | 0.2% | $131.35M | 217.10K | n/a | n/c | 1 |
| 116 | C Citigroup Inc. | 0.2% | $127.55M | 1.09M | n/a | n/c | 1 |
| 117 | MU Micron Technology, Inc. | 0.2% | $123.86M | 433.97K | n/a | n/c | 1 |
| 118 | ALSN Allison Transmission… | 0.2% | $123.19M | 1.26M | n/a | n/c | 1 |
| 119 | GDDY GoDaddy Inc. | 0.2% | $122.76M | 989.39K | n/a | n/c | 1 |
| 120 | AHR American Healthcare REIT… | 0.2% | $120.37M | 2.56M | n/a | n/c | 1 |
| 121 | NNN NNN REIT, Inc. | 0.2% | $120.34M | 3.04M | n/a | n/c | 1 |
| 122 | MO Altria Group, Inc. | 0.2% | $119.42M | 2.07M | n/a | n/c | 1 |
| 123 | IDYA IDEAYA Biosciences, Inc. | 0.2% | $117.39M | 3.40M | n/a | n/c | 1 |
| 124 | TCOM Trip.com Group Limited | 0.2% | $116.60M | 1.62M | n/a | n/c | 1 |
| 125 | TOST Toast, Inc. | 0.2% | $116.08M | 3.27M | n/a | n/c | 1 |
| 126 | LITE Lumentum Holdings Inc. | 0.2% | $115.95M | 314.58K | n/a | n/c | 1 |
| 127 | PATH UiPath Inc. | 0.2% | $115.94M | 7.07M | n/a | n/c | 1 |
| 128 | HLT Hilton Worldwide Holdings… | 0.2% | $115.79M | 403.11K | n/a | n/c | 1 |
| 129 | SPOT Spotify Technology S.A. | 0.2% | $113.36M | 195.21K | n/a | n/c | 1 |
| 130 | BMO Bank of Montreal | 0.2% | $112.35M | 865.64K | n/a | n/c | 1 |
| 131 | AAP Advance Auto Parts, Inc. | 0.2% | $110.50M | 2.81M | n/a | n/c | 1 |
| 132 | GPC Genuine Parts Company | 0.2% | $110.13M | 895.63K | n/a | n/c | 1 |
| 133 | INSM Insmed Incorporated | 0.2% | $110.05M | 632.30K | n/a | n/c | 1 |
| 134 | EYPT EyePoint Pharmaceuticals… | 0.2% | $109.94M | 6.02M | n/a | n/c | 1 |
| 135 | ILMN Illumina, Inc. | 0.2% | $109.70M | 836.39K | n/a | n/c | 1 |
| 136 | TYL Tyler Technologies, Inc. | 0.2% | $106.89M | 235.47K | n/a | n/c | 1 |
| 137 | AXP American Express Company | 0.2% | $106.38M | 287.56K | n/a | n/c | 1 |
| 138 | HALO Halozyme Therapeutics, Inc. | 0.2% | $105.97M | 1.57M | n/a | n/c | 1 |
| 139 | JXN-PA Jackson Financial Inc. | 0.2% | $104.63M | 981.05K | n/a | n/c | 1 |
| 140 | LOAR Loar Holdings Inc. | 0.2% | $104.28M | 1.53M | n/a | n/c | 1 |
| 141 | WMT Walmart Inc. | 0.2% | $104.26M | 935.80K | n/a | n/c | 1 |
| 142 | AMT American Tower Corporation | 0.2% | $103.89M | 591.71K | n/a | n/c | 1 |
| 143 | BKNG Booking Holdings Inc. | 0.2% | $103.00M | 19.23K | n/a | n/c | 1 |
| 144 | LRCX Lam Research Corporation | 0.2% | $102.77M | 600.35K | n/a | n/c | 1 |
| 145 | EQH Equitable Holdings, Inc. | 0.2% | $101.37M | 2.13M | n/a | n/c | 1 |
| 146 | FOXA Fox Corporation | 0.2% | $100.98M | 1.38M | n/a | n/c | 1 |
| 147 | PAYC Paycom Software, Inc. | 0.2% | $99.50M | 624.37K | n/a | n/c | 1 |
| 148 | BBY Best Buy Co., Inc. | 0.2% | $99.30M | 1.48M | n/a | n/c | 1 |
| 149 | HLNE Hamilton Lane Incorporated | 0.2% | $99.11M | 737.90K | n/a | n/c | 1 |
| 150 | ZBIO Zenas BioPharma, Inc. | 0.2% | $98.60M | 2.72M | n/a | n/c | 1 |
| 151 | ALL The Allstate Corporation | 0.2% | $98.27M | 472.11K | n/a | n/c | 1 |
| 152 | DLTR Dollar Tree, Inc. | 0.2% | $97.30M | 791.01K | n/a | n/c | 1 |
| 153 | GWRE Guidewire Software, Inc. | 0.2% | $97.16M | 483.33K | n/a | n/c | 1 |
| 154 | P Everpure, Inc. | 0.2% | $96.49M | 1.44M | n/a | n/c | 1 |
| 155 | IDXX IDEXX Laboratories, Inc. | 0.2% | $94.90M | 140.28K | n/a | n/c | 1 |
| 156 | KVYO Klaviyo, Inc. | 0.2% | $94.19M | 2.90M | n/a | n/c | 1 |
| 157 | NEM Newmont Corporation | 0.2% | $93.66M | 937.98K | n/a | n/c | 1 |
| 158 | UL Unilever PLC | 0.2% | $92.68M | 1.42M | n/a | n/c | 1 |
| 159 | WING Wingstop Inc. | 0.2% | $90.35M | 378.86K | n/a | n/c | 1 |
| 160 | NRG NRG Energy, Inc. | 0.1% | $90.01M | 565.26K | n/a | n/c | 1 |
| 161 | ARGX argenx SE | 0.1% | $89.79M | 106.77K | n/a | n/c | 1 |
| 162 | KLAC KLA Corporation | 0.1% | $89.71M | 73.83K | n/a | n/c | 1 |
| 163 | NEE NextEra Energy, Inc. | 0.1% | $89.55M | 1.14M | n/a | n/c | 1 |
| 164 | NTAP NetApp, Inc. | 0.1% | $89.39M | 834.76K | n/a | n/c | 1 |
| 165 | CSGP CoStar Group, Inc. | 0.1% | $88.96M | 1.32M | n/a | n/c | 1 |
| 166 | EXP Eagle Materials Inc. | 0.1% | $88.89M | 430.06K | n/a | n/c | 1 |
| 167 | EL The Estée Lauder Companies… | 0.1% | $88.67M | 846.69K | n/a | n/c | 1 |
| 168 | DIS The Walt Disney Company | 0.1% | $88.27M | 775.89K | n/a | n/c | 1 |
| 169 | TXRH Texas Roadhouse, Inc. | 0.1% | $88.16M | 531.07K | n/a | n/c | 1 |
| 170 | ACN Accenture plc | 0.1% | $87.54M | 326.26K | n/a | n/c | 1 |
| 171 | SPGI S&P Global Inc. | 0.1% | $87.05M | 166.57K | n/a | n/c | 1 |
| 172 | AEM Agnico Eagle Mines Limited | 0.1% | $86.58M | 510.71K | n/a | n/c | 1 |
| 173 | HUBS HubSpot, Inc. | 0.1% | $85.65M | 213.44K | n/a | n/c | 1 |
| 174 | CPNG Coupang, Inc. | 0.1% | $85.22M | 3.61M | n/a | n/c | 1 |
| 175 | SNOW Snowflake Inc. | 0.1% | $84.88M | 386.93K | n/a | n/c | 1 |
| 176 | PGR The Progressive Corporation | 0.1% | $84.46M | 370.91K | n/a | n/c | 1 |
| 177 | CBRE CBRE Group, Inc. | 0.1% | $83.81M | 521.26K | n/a | n/c | 1 |
| 178 | ULS UL Solutions Inc. | 0.1% | $83.38M | 1.06M | n/a | n/c | 1 |
| 179 | CVNA Carvana Co. | 0.1% | $82.75M | 196.08K | n/a | n/c | 1 |
| 180 | WFRD Weatherford International… | 0.1% | $82.52M | 1.05M | n/a | n/c | 1 |
| 181 | ALGN Align Technology, Inc. | 0.1% | $81.27M | 520.46K | n/a | n/c | 1 |
| 182 | CYBR CyberArk Software Ltd. | 0.1% | $81.16M | 181.94K | n/a | n/c | 1 |
| 183 | WVE Wave Life Sciences Ltd. | 0.1% | $80.66M | 4.74M | n/a | n/c | 1 |
| 184 | NVT nVent Electric plc | 0.1% | $79.78M | 782.39K | n/a | n/c | 1 |
| 185 | APH Amphenol Corporation | 0.1% | $79.76M | 590.20K | n/a | n/c | 1 |
| 186 | ROL Rollins, Inc. | 0.1% | $79.02M | 1.32M | n/a | n/c | 1 |
| 187 | TDG TransDigm Group Incorporated | 0.1% | $78.91M | 59.34K | n/a | n/c | 1 |
| 188 | DT Dynatrace, Inc. | 0.1% | $78.85M | 1.82M | n/a | n/c | 1 |
| 189 | NTRS Northern Trust Corporation | 0.1% | $78.67M | 575.97K | n/a | n/c | 1 |
| 190 | BWXT BWX Technologies, Inc. | 0.1% | $78.36M | 453.36K | n/a | n/c | 1 |
| 191 | ESTC Elastic N.V. | 0.1% | $78.29M | 1.04M | n/a | n/c | 1 |
| 192 | UGI UGI Corporation | 0.1% | $78.12M | 2.09M | n/a | n/c | 1 |
| 193 | EOG EOG Resources, Inc. | 0.1% | $77.40M | 737.03K | n/a | n/c | 1 |
| 194 | LYV Live Nation Entertainment… | 0.1% | $77.32M | 542.57K | n/a | n/c | 1 |
| 195 | CRDO Credo Technology Group… | 0.1% | $77.10M | 535.86K | n/a | n/c | 1 |
| 196 | SCHW The Charles Schwab… | 0.1% | $77.10M | 771.70K | n/a | n/c | 1 |
| 197 | AMD Advanced Micro Devices, Inc. | 0.1% | $76.21M | 355.86K | n/a | n/c | 1 |
| 198 | DXCM DexCom, Inc. | 0.1% | $76.15M | 1.15M | n/a | n/c | 1 |
| 199 | PLNT Planet Fitness, Inc. | 0.1% | $76.00M | 700.63K | n/a | n/c | 1 |
| 200 | JD JD.com, Inc. | 0.1% | $75.18M | 2.62M | n/a | n/c | 1 |
| 201 | MLM Martin Marietta Materials… | 0.1% | $74.00M | 118.84K | n/a | n/c | 1 |
| 202 | MTB M&T Bank Corporation | 0.1% | $73.80M | 366.27K | n/a | n/c | 1 |
| 203 | RH Rh | 0.1% | $73.51M | 588.64K | n/a | n/c | 1 |
| 204 | WAB Westinghouse Air Brake… | 0.1% | $73.38M | 343.76K | n/a | n/c | 1 |
| 205 | YUM Yum! Brands, Inc. | 0.1% | $72.80M | 481.26K | n/a | n/c | 1 |
| 206 | CCL Carnival Corporation & plc | 0.1% | $72.61M | 2.38M | n/a | n/c | 1 |
| 207 | COF Capital One Financial… | 0.1% | $70.80M | 292.11K | n/a | n/c | 1 |
| 208 | MELI MercadoLibre, Inc. | 0.1% | $70.54M | 35.02K | n/a | n/c | 1 |
| 209 | APP AppLovin Corporation | 0.1% | $70.50M | 104.63K | n/a | n/c | 1 |
| 210 | UAL United Airlines Holdings… | 0.1% | $69.87M | 624.82K | n/a | n/c | 1 |
| 211 | NTNX Nutanix, Inc. | 0.1% | $69.77M | 1.35M | n/a | n/c | 1 |
| 212 | DELL Dell Technologies Inc. | 0.1% | $69.45M | 551.74K | n/a | n/c | 1 |
| 213 | GS The Goldman Sachs Group… | 0.1% | $67.62M | 76.93K | n/a | n/c | 1 |
| 214 | WY Weyerhaeuser Company | 0.1% | $67.32M | 2.84M | n/a | n/c | 1 |
| 215 | OWL Blue Owl Capital Inc. | 0.1% | $66.95M | 4.48M | n/a | n/c | 1 |
| 216 | ATR AptarGroup, Inc. | 0.1% | $66.47M | 545.00K | n/a | n/c | 1 |
| 217 | SRAD Sportradar Group AG | 0.1% | $66.13M | 2.78M | n/a | n/c | 1 |
| 218 | GM General Motors Company | 0.1% | $66.06M | 812.36K | n/a | n/c | 1 |
| 219 | DOCU DocuSign, Inc. | 0.1% | $66.03M | 965.38K | n/a | n/c | 1 |
| 220 | WTFC Wintrust Financial… | 0.1% | $65.69M | 469.82K | n/a | n/c | 1 |
| 221 | W Wayfair Inc. | 0.1% | $65.38M | 651.17K | n/a | n/c | 1 |
| 222 | ENTG Entegris, Inc. | 0.1% | $65.26M | 774.60K | n/a | n/c | 1 |
| 223 | CAMT Camtek Ltd. | 0.1% | $64.87M | 610.00K | n/a | n/c | 1 |
| 224 | SYF Synchrony Financial | 0.1% | $64.75M | 776.16K | n/a | n/c | 1 |
| 225 | MRNA Moderna, Inc. | 0.1% | $64.25M | 2.18M | n/a | n/c | 1 |
| 226 | QXO QXO, Inc. | 0.1% | $63.80M | 3.31M | n/a | n/c | 1 |
| 227 | APO Apollo Global Management… | 0.1% | $63.76M | 440.44K | n/a | n/c | 1 |
| 228 | ATHM Autohome Inc. | 0.1% | $63.50M | 2.85M | n/a | n/c | 1 |
| 229 | ATI ATI Inc. | 0.1% | $62.64M | 545.85K | n/a | n/c | 1 |
| 230 | STX Seagate Technology Holdings… | 0.1% | $61.86M | 224.61K | n/a | n/c | 1 |
| 231 | PRIM Primoris Services… | 0.1% | $61.76M | 497.53K | n/a | n/c | 1 |
| 232 | TSCO Tractor Supply Company | 0.1% | $61.31M | 1.23M | n/a | n/c | 1 |
| 233 | FBHS Fortune Brands Home &… | 0.1% | $60.02M | 1.20M | n/a | n/c | 1 |
| 234 | JEF Jefferies Financial Group… | 0.1% | $60.02M | 968.55K | n/a | n/c | 1 |
| 235 | KRC Kilroy Realty Corporation | 0.1% | $59.48M | 1.59M | n/a | n/c | 1 |
| 236 | KYMR Kymera Therapeutics, Inc. | 0.1% | $59.44M | 763.92K | n/a | n/c | 1 |
| 237 | POWL Powell Industries, Inc. | 0.1% | $59.01M | 185.11K | n/a | n/c | 1 |
| 238 | GNRC Generac Holdings Inc. | 0.1% | $58.62M | 429.87K | n/a | n/c | 1 |
| 239 | CNTA Centessa Pharmaceuticals plc | 0.1% | $58.58M | 2.34M | n/a | n/c | 1 |
| 240 | BAH Booz Allen Hamilton Holding… | 0.1% | $58.50M | 693.48K | n/a | n/c | 1 |
| 241 | FDX FedEx Corporation | 0.1% | $58.32M | 201.91K | n/a | n/c | 1 |
| 242 | ELAN Elanco Animal Health… | 0.1% | $58.20M | 2.57M | n/a | n/c | 1 |
| 243 | BABA Alibaba Group Holding… | 0.1% | $58.04M | 395.99K | n/a | n/c | 1 |
| 244 | SYK Stryker Corporation | 0.1% | $56.63M | 161.13K | n/a | n/c | 1 |
| 245 | EBAY eBay Inc. | 0.1% | $56.56M | 649.40K | n/a | n/c | 1 |
| 246 | BLK BlackRock, Inc. | 0.1% | $56.46M | 52.75K | n/a | n/c | 1 |
| 247 | ORCL Oracle Corporation | 0.1% | $56.45M | 289.62K | n/a | n/c | 1 |
| 248 | BIRK Birkenstock Holding plc | 0.1% | $55.98M | 1.37M | n/a | n/c | 1 |
| 249 | HUM Humana Inc. | 0.1% | $55.95M | 218.44K | n/a | n/c | 1 |
| 250 | INCY Incyte Corporation | 0.1% | $55.52M | 562.14K | n/a | n/c | 1 |
| 251 | DOCS Doximity, Inc. | 0.1% | $55.31M | 1.25M | n/a | n/c | 1 |
| 252 | AIT Applied Industrial… | 0.1% | $55.16M | 214.83K | n/a | n/c | 1 |
| 253 | WST West Pharmaceutical… | 0.1% | $55.05M | 200.07K | n/a | n/c | 1 |
| 254 | ACGL Arch Capital Group Ltd. | 0.1% | $54.11M | 564.14K | n/a | n/c | 1 |
| 255 | CTRI Centuri Holdings, Inc. | 0.1% | $53.77M | 2.13M | n/a | n/c | 1 |
| 256 | TREX Trex Company, Inc. | 0.1% | $52.87M | 1.51M | n/a | n/c | 1 |
| 257 | WEX WEX Inc. | 0.1% | $52.06M | 349.45K | n/a | n/c | 1 |
| 258 | DASH DoorDash, Inc. | 0.1% | $51.35M | 226.73K | n/a | n/c | 1 |
| 259 | SLAB Silicon Laboratories Inc. | 0.1% | $51.24M | 392.03K | n/a | n/c | 1 |
| 260 | MMS Maximus, Inc. | 0.1% | $51.00M | 590.86K | n/a | n/c | 1 |
| 261 | FCSH FEDERATED HERMES ETF TRUST | 0.1% | $50.50M | 2.07M | n/a | n/c | 1 |
| 262 | ORLY O'Reilly Automotive, Inc. | 0.1% | $49.95M | 547.59K | n/a | n/c | 1 |
| 263 | QTWO Q2 Holdings, Inc. | 0.1% | $49.78M | 689.80K | n/a | n/c | 1 |
| 264 | ALAB Astera Labs, Inc. Common… | 0.1% | $49.61M | 298.18K | n/a | n/c | 1 |
| 265 | BC Brunswick Corporation | 0.1% | $49.39M | 665.21K | n/a | n/c | 1 |
| 266 | DPZ Domino's Pizza, Inc. | 0.1% | $48.79M | 117.05K | n/a | n/c | 1 |
| 267 | PYPL PayPal Holdings, Inc. | 0.1% | $48.34M | 827.97K | n/a | n/c | 1 |
| 268 | CGNX Cognex Corporation | 0.1% | $48.32M | 1.34M | n/a | n/c | 1 |
| 269 | FBRX Forte Biosciences, Inc. | 0.1% | $48.15M | 1.77M | n/a | n/c | 1 |
| 270 | SHW The Sherwin-Williams Company | 0.1% | $47.94M | 147.96K | n/a | n/c | 1 |
| 271 | RHP Ryman Hospitality… | 0.1% | $47.71M | 504.22K | n/a | n/c | 1 |
| 272 | CB Chubb Limited | 0.1% | $47.52M | 152.26K | n/a | n/c | 1 |
| 273 | MSI Motorola Solutions, Inc. | 0.1% | $46.96M | 122.52K | n/a | n/c | 1 |
| 274 | GIS General Mills, Inc. | 0.1% | $46.42M | 998.33K | n/a | n/c | 1 |
| 275 | CVLT Commvault Systems, Inc. | 0.1% | $45.85M | 365.75K | n/a | n/c | 1 |
| 276 | MSCI MSCI Inc. | 0.1% | $45.68M | 79.62K | n/a | n/c | 1 |
| 277 | ENPH Enphase Energy, Inc. | 0.1% | $45.25M | 1.41M | n/a | n/c | 1 |
| 278 | WPM Wheaton Precious Metals… | 0.1% | $45.10M | 383.77K | n/a | n/c | 1 |
| 279 | RGA Reinsurance Group of… | 0.1% | $44.98M | 221.07K | n/a | n/c | 1 |
| 280 | RTX RTX Corporation | 0.1% | $44.95M | 245.09K | n/a | n/c | 1 |
| 281 | BBIO BridgeBio Pharma, Inc. | 0.1% | $44.88M | 586.79K | n/a | n/c | 1 |
| 282 | CR Crane Company | 0.1% | $44.42M | 240.84K | n/a | n/c | 1 |
| 283 | PLMR Palomar Holdings, Inc. | 0.1% | $44.26M | 328.42K | n/a | n/c | 1 |
| 284 | XYL Xylem Inc. | 0.1% | $44.19M | 324.51K | n/a | n/c | 1 |
| 285 | SITM SiTime Corporation | 0.1% | $44.15M | 125.00K | n/a | n/c | 1 |
| 286 | ITW Illinois Tool Works Inc. | 0.1% | $44.13M | 179.18K | n/a | n/c | 1 |
| 287 | GRAB Grab Holdings Limited | 0.1% | $44.10M | 8.84M | n/a | n/c | 1 |
| 288 | KRMN Karman Holdings Inc. | 0.1% | $44.07M | 602.24K | n/a | n/c | 1 |
| 289 | HIG The Hartford Insurance… | 0.1% | $43.97M | 319.06K | n/a | n/c | 1 |
| 290 | DEO Diageo plc | 0.1% | $43.86M | 508.42K | n/a | n/c | 1 |
| 291 | LMT Lockheed Martin Corporation | 0.1% | $43.58M | 90.10K | n/a | n/c | 1 |
| 292 | ABT Abbott Laboratories | 0.1% | $43.43M | 346.64K | n/a | n/c | 1 |
| 293 | ZTS Zoetis Inc. | 0.1% | $43.32M | 344.34K | n/a | n/c | 1 |
| 294 | ETN Eaton Corporation plc | 0.1% | $42.86M | 134.57K | n/a | n/c | 1 |
| 295 | LUV Southwest Airlines Co. | 0.1% | $42.31M | 1.02M | n/a | n/c | 1 |
| 296 | LII Lennox International Inc. | 0.1% | $42.30M | 87.10K | n/a | n/c | 1 |
| 297 | AAON AAON, Inc. | 0.1% | $41.78M | 547.89K | n/a | n/c | 1 |
| 298 | EPAM EPAM Systems, Inc. | 0.1% | $41.74M | 203.73K | n/a | n/c | 1 |
| 299 | SSD Simpson Manufacturing Co.… | 0.1% | $41.46M | 256.75K | n/a | n/c | 1 |
| 300 | ONON On Holding AG | 0.1% | $41.40M | 890.74K | n/a | n/c | 1 |
| 301 | AAL American Airlines Group Inc. | 0.1% | $41.02M | 2.68M | n/a | n/c | 1 |
| 302 | EDU New Oriental Education &… | 0.1% | $40.85M | 742.25K | n/a | n/c | 1 |
| 303 | ARES Ares Management Corporation | 0.1% | $40.55M | 250.88K | n/a | n/c | 1 |
| 304 | EXEL Exelixis, Inc. | 0.1% | $40.28M | 919.05K | n/a | n/c | 1 |
| 305 | IBM International Business… | 0.1% | $40.01M | 135.08K | n/a | n/c | 1 |
| 306 | CNM Core & Main, Inc. | 0.1% | $39.92M | 768.15K | n/a | n/c | 1 |
| 307 | OKTA Okta, Inc. | 0.1% | $39.49M | 456.63K | n/a | n/c | 1 |
| 308 | EFX Equifax Inc. | 0.1% | $39.06M | 180.03K | n/a | n/c | 1 |
| 309 | RZLT Rezolute, Inc. | 0.1% | $39.02M | 16.53M | n/a | n/c | 1 |
| 310 | BZ Kanzhun Limited | 0.1% | $38.88M | 1.91M | n/a | n/c | 1 |
| 311 | CLH Clean Harbors, Inc. | 0.1% | $38.64M | 164.80K | n/a | n/c | 1 |
| 312 | CBU Community Bank System, Inc. | 0.1% | $38.59M | 671.91K | n/a | n/c | 1 |
| 313 | PVLA Palvella Therapeutics, Inc. | 0.1% | $38.52M | 368.04K | n/a | n/c | 1 |
| 314 | NXT Nextpower Inc. | 0.1% | $38.38M | 440.65K | n/a | n/c | 1 |
| 315 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $38.07M | 481.96K | n/a | n/c | 1 |
| 316 | LIF Life360, Inc. | 0.1% | $37.73M | 588.18K | n/a | n/c | 1 |
| 317 | SCI Service Corporation… | 0.1% | $37.62M | 482.55K | n/a | n/c | 1 |
| 318 | SWKS Skyworks Solutions, Inc. | 0.1% | $37.49M | 591.26K | n/a | n/c | 1 |
| 319 | IBKR Interactive Brokers Group… | 0.1% | $37.41M | 581.70K | n/a | n/c | 1 |
| 320 | XPO XPO Logistics, Inc. | 0.1% | $37.40M | 275.17K | n/a | n/c | 1 |
| 321 | BTSG BrightSpring Health… | 0.1% | $37.17M | 992.40K | n/a | n/c | 1 |
| 322 | AZO AutoZone, Inc. | 0.1% | $36.38M | 10.73K | n/a | n/c | 1 |
| 323 | SKWD Skyward Specialty Insurance… | 0.1% | $36.36M | 711.39K | n/a | n/c | 1 |
| 324 | GD General Dynamics Corporation | 0.1% | $36.19M | 107.51K | n/a | n/c | 1 |
| 325 | NOC Northrop Grumman Corporation | 0.1% | $36.11M | 63.33K | n/a | n/c | 1 |
| 326 | DRI Darden Restaurants, Inc. | 0.1% | $35.34M | 192.03K | n/a | n/c | 1 |
| 327 | ICUI ICU Medical, Inc. | 0.1% | $35.24M | 247.03K | n/a | n/c | 1 |
| 328 | VRTX Vertex Pharmaceuticals… | 0.1% | $35.21M | 77.66K | n/a | n/c | 1 |
| 329 | SRRK Scholar Rock Holding… | 0.1% | $35.15M | 797.91K | n/a | n/c | 1 |
| 330 | WMB The Williams Companies, Inc. | 0.1% | $35.09M | 583.68K | n/a | n/c | 1 |
| 331 | KR The Kroger Co. | 0.1% | $35.00M | 560.21K | n/a | n/c | 1 |
| 332 | MGPI MGP Ingredients, Inc. | 0.1% | $34.94M | 1.44M | n/a | n/c | 1 |
| 333 | CNP CenterPoint Energy, Inc. | 0.1% | $34.58M | 902.05K | n/a | n/c | 1 |
| 334 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $34.52M | 113.93K | n/a | n/c | 1 |
| 335 | HPE Hewlett Packard Enterprise… | 0.1% | $34.22M | 1.32M | n/a | n/c | 1 |
| 336 | CHEF The Chefs' Warehouse, Inc. | 0.1% | $34.14M | 547.66K | n/a | n/c | 1 |
| 337 | MPC Marathon Petroleum… | 0.1% | $34.04M | 209.32K | n/a | n/c | 1 |
| 338 | EXC Exelon Corporation | 0.1% | $33.73M | 773.80K | n/a | n/c | 1 |
| 339 | WELL Welltower Inc. | 0.1% | $33.72M | 181.67K | n/a | n/c | 1 |
| 340 | MWA Mueller Water Products, Inc. | 0.1% | $33.26M | 1.40M | n/a | n/c | 1 |
| 341 | COP ConocoPhillips | 0.1% | $33.22M | 354.85K | n/a | n/c | 1 |
| 342 | HUBB Hubbell Incorporated | 0.1% | $32.56M | 73.31K | n/a | n/c | 1 |
| 343 | T AT&T Inc. | 0.1% | $32.31M | 1.30M | n/a | n/c | 1 |
| 344 | TMO Thermo Fisher Scientific… | 0.1% | $31.91M | 55.08K | n/a | n/c | 1 |
| 345 | BROS Dutch Bros Inc. | 0.1% | $31.91M | 521.20K | n/a | n/c | 1 |
| 346 | PH Parker-Hannifin Corporation | 0.1% | $31.88M | 36.27K | n/a | n/c | 1 |
| 347 | CHYM Chime Financial, Inc. Class… | 0.1% | $31.87M | 1.27M | n/a | n/c | 1 |
| 348 | KTOS Kratos Defense & Security… | 0.1% | $31.84M | 419.46K | n/a | n/c | 1 |
| 349 | BPOP Popular, Inc. | 0.1% | $31.76M | 255.04K | n/a | n/c | 1 |
| 350 | GLPI Gaming and Leisure… | 0.1% | $31.73M | 710.04K | n/a | n/c | 1 |
| 351 | ROK Rockwell Automation, Inc. | 0.1% | $31.64M | 81.33K | n/a | n/c | 1 |
| 352 | EYE National Vision Holdings… | 0.1% | $31.61M | 1.22M | n/a | n/c | 1 |
| 353 | TU Telus Corp | 0.1% | $31.09M | 2.36M | n/a | n/c | 1 |
| 354 | CYTK Cytokinetics, Incorporated | 0.1% | $30.73M | 483.67K | n/a | n/c | 1 |
| 355 | GOOG Alphabet Inc. | 0.1% | $30.65M | 97.69K | n/a | n/c | 1 |
| 356 | AZZ AZZ Inc. | 0.1% | $30.63M | 285.80K | n/a | n/c | 1 |
| 357 | GLOB Globant S.A. | 0.1% | $30.60M | 468.05K | n/a | n/c | 1 |
| 358 | WAY Waystar Holding Corp. | 0.1% | $30.36M | 927.17K | n/a | n/c | 1 |
| 359 | BETA BETA Technologies, Inc. | 0.1% | $30.34M | 1.08M | n/a | n/c | 1 |
| 360 | CFG Citizens Financial Group… | 0.1% | $30.21M | 517.22K | n/a | n/c | 1 |
| 361 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $30.13M | 672.24K | n/a | n/c | 1 |
| 362 | WWD Woodward, Inc. | 0.1% | $29.86M | 98.76K | n/a | n/c | 1 |
| 363 | DKNG DraftKings Inc. | 0.1% | $29.84M | 865.81K | n/a | n/c | 1 |
| 364 | FFIV F5, Inc. | 0.0% | $29.37M | 115.06K | n/a | n/c | 1 |
| 365 | UNH UnitedHealth Group… | 0.0% | $29.11M | 88.18K | n/a | n/c | 1 |
| 366 | INTU Intuit Inc. | 0.0% | $28.77M | 43.43K | n/a | n/c | 1 |
| 367 | MANH Manhattan Associates, Inc. | 0.0% | $28.76M | 165.97K | n/a | n/c | 1 |
| 368 | PTC PTC Inc. | 0.0% | $28.75M | 165.02K | n/a | n/c | 1 |
| 369 | IOT Samsara Inc. | 0.0% | $28.42M | 801.68K | n/a | n/c | 1 |
| 370 | MCD McDonald's Corporation | 0.0% | $28.33M | 92.71K | n/a | n/c | 1 |
| 371 | HSAI Hesai Group | 0.0% | $28.31M | 1.26M | n/a | n/c | 1 |
| 372 | UNP Union Pacific Corporation | 0.0% | $28.28M | 122.27K | n/a | n/c | 1 |
| 373 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $28.26M | 1.31M | n/a | n/c | 1 |
| 374 | TRIP Tripadvisor, Inc. | 0.0% | $27.88M | 1.91M | n/a | n/c | 1 |
| 375 | AIZ Assurant, Inc. | 0.0% | $27.79M | 115.37K | n/a | n/c | 1 |
| 376 | WFC Wells Fargo & Company | 0.0% | $27.69M | 297.07K | n/a | n/c | 1 |
| 377 | FND Floor & Decor Holdings, Inc. | 0.0% | $27.68M | 454.54K | n/a | n/c | 1 |
| 378 | FTNT Fortinet, Inc. | 0.0% | $27.66M | 348.37K | n/a | n/c | 1 |
| 379 | APAM Artisan Partners Asset… | 0.0% | $27.66M | 678.89K | n/a | n/c | 1 |
| 380 | ABNB Airbnb, Inc. | 0.0% | $27.60M | 203.34K | n/a | n/c | 1 |
| 381 | BKLN Invesco Senior Loan ETF | 0.0% | $27.00M | 1.29M | n/a | n/c | 1 |
| 382 | SN SharkNinja, Inc. | 0.0% | $26.99M | 241.21K | n/a | n/c | 1 |
| 383 | CDNS Cadence Design Systems, Inc. | 0.0% | $26.90M | 86.07K | n/a | n/c | 1 |
| 384 | LFUS Littelfuse, Inc. | 0.0% | $26.86M | 106.19K | n/a | n/c | 1 |
| 385 | VICI VICI Properties Inc. | 0.0% | $26.85M | 954.77K | n/a | n/c | 1 |
| 386 | STNE StoneCo Ltd. | 0.0% | $26.68M | 1.80M | n/a | n/c | 1 |
| 387 | MCHP Microchip Technology… | 0.0% | $26.58M | 417.14K | n/a | n/c | 1 |
| 388 | BE Bloom Energy Corporation | 0.0% | $26.55M | 305.56K | n/a | n/c | 1 |
| 389 | LULU Lululemon Athletica Inc. | 0.0% | $26.32M | 126.63K | n/a | n/c | 1 |
| 390 | DHI D.R. Horton, Inc. | 0.0% | $26.29M | 182.56K | n/a | n/c | 1 |
| 391 | AAMI Acadian Asset Management | 0.0% | $26.24M | 558.27K | n/a | n/c | 1 |
| 392 | PG The Procter & Gamble Company | 0.0% | $26.21M | 182.90K | n/a | n/c | 1 |
| 393 | LAMR Lamar Advertising Company | 0.0% | $26.20M | 207.01K | n/a | n/c | 1 |
| 394 | FDV FEDERATED HERMES ETF TRUST | 0.0% | $26.13M | 913.48K | n/a | n/c | 1 |
| 395 | ARQT Arcutis Biotherapeutics… | 0.0% | $25.90M | 891.77K | n/a | n/c | 1 |
| 396 | TDW Tidewater Inc. | 0.0% | $25.83M | 511.48K | n/a | n/c | 1 |
| 397 | FAST Fastenal Company | 0.0% | $25.82M | 643.35K | n/a | n/c | 1 |
| 398 | SLG SL Green Realty Corp. | 0.0% | $25.76M | 561.56K | n/a | n/c | 1 |
| 399 | OMCL Omnicell, Inc. | 0.0% | $25.54M | 563.76K | n/a | n/c | 1 |
| 400 | MDT Medtronic plc | 0.0% | $25.44M | 264.86K | n/a | n/c | 1 |
| 401 | LAZ Lazard Inc | 0.0% | $25.18M | 518.52K | n/a | n/c | 1 |
| 402 | CRL Charles River Laboratories… | 0.0% | $25.10M | 125.84K | n/a | n/c | 1 |
| 403 | SNX TD Synnex Corp | 0.0% | $25.07M | 166.88K | n/a | n/c | 1 |
| 404 | BRK-B Berkshire Hathaway Inc. | 0.0% | $25.02M | 49.78K | n/a | n/c | 1 |
| 405 | CHWY Chewy, Inc. | 0.0% | $24.88M | 752.72K | n/a | n/c | 1 |
| 406 | SRLN State Street Blackstone… | 0.0% | $24.79M | 600.65K | n/a | n/c | 1 |
| 407 | INDIVIOR PLC (未マッピング) | n/a | $24.51M | 683.18K | n/a | n/a | |
| 408 | AFL Aflac Incorporated | 0.0% | $24.37M | 220.98K | n/a | n/c | 1 |
| 409 | PCVX Vaxcyte, Inc. | 0.0% | $24.15M | 523.49K | n/a | n/c | 1 |
| 410 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $24.07M | 500.19K | n/a | n/c | 1 |
| 411 | EMR Emerson Electric Co. | 0.0% | $23.90M | 180.08K | n/a | n/c | 1 |
| 412 | ZM Zoom Communications, Inc. | 0.0% | $23.88M | 276.68K | n/a | n/c | 1 |
| 413 | XP XP Inc. | 0.0% | $23.81M | 1.45M | n/a | n/c | 1 |
| 414 | HG Hamilton Insurance Group… | 0.0% | $23.77M | 852.05K | n/a | n/c | 1 |
| 415 | SBAC SBA Communications… | 0.0% | $23.72M | 122.64K | n/a | n/c | 1 |
| 416 | ETR Entergy Corporation | 0.0% | $23.71M | 256.57K | n/a | n/c | 1 |
| 417 | FTAI FTAI Aviation Ltd. | 0.0% | $23.56M | 119.71K | n/a | n/c | 1 |
| 418 | EIX Edison International | 0.0% | $23.51M | 391.64K | n/a | n/c | 1 |
| 419 | FICO Fair Isaac Corporation | 0.0% | $23.50M | 13.90K | n/a | n/c | 1 |
| 420 | SPNT SiriusPoint Ltd. | 0.0% | $23.40M | 1.07M | n/a | n/c | 1 |
| 421 | GVA Granite Construction… | 0.0% | $23.40M | 202.85K | n/a | n/c | 1 |
| 422 | ESE ESCO Technologies Inc. | 0.0% | $23.27M | 119.11K | n/a | n/c | 1 |
| 423 | MTZ MasTec, Inc. | 0.0% | $23.24M | 106.91K | n/a | n/c | 1 |
| 424 | HD The Home Depot, Inc. | 0.0% | $23.13M | 67.23K | n/a | n/c | 1 |
| 425 | QLYS Qualys, Inc. | 0.0% | $23.13M | 174.05K | n/a | n/c | 1 |
| 426 | VCEL Vericel Corporation | 0.0% | $23.12M | 642.10K | n/a | n/c | 1 |
| 427 | BIIB Biogen Inc. | 0.0% | $23.08M | 131.17K | n/a | n/c | 1 |
| 428 | LIN Linde plc | 0.0% | $23.05M | 54.05K | n/a | n/c | 1 |
| 429 | PSA Public Storage | 0.0% | $22.95M | 88.44K | n/a | n/c | 1 |
| 430 | SPXC SPX Technologies, Inc. | 0.0% | $22.94M | 114.64K | n/a | n/c | 1 |
| 431 | IDCC InterDigital, Inc. | 0.0% | $22.80M | 71.61K | n/a | n/c | 1 |
| 432 | MBB iShares MBS ETF | 0.0% | $22.78M | 239.24K | n/a | n/c | 1 |
| 433 | AEIS Advanced Energy Industries… | 0.0% | $22.60M | 107.95K | n/a | n/c | 1 |
| 434 | CTAS Cintas Corporation | 0.0% | $22.53M | 119.79K | n/a | n/c | 1 |
| 435 | FBK FB Financial Corporation | 0.0% | $22.24M | 398.48K | n/a | n/c | 1 |
| 436 | ACLS Axcelis Technologies, Inc. | 0.0% | $22.20M | 276.27K | n/a | n/c | 1 |
| 437 | LUMN Lumen Technologies, Inc. | 0.0% | $22.00M | 2.83M | n/a | n/c | 1 |
| 438 | SPSC SPS Commerce, Inc. | 0.0% | $21.84M | 245.05K | n/a | n/c | 1 |
| 439 | OUT Outfront Media Inc. | 0.0% | $21.83M | 905.64K | n/a | n/c | 1 |
| 440 | LGN Legence Corp. Class A… | 0.0% | $21.81M | 506.80K | n/a | n/c | 1 |
| 441 | NVR NVR, Inc. | 0.0% | $21.59M | 2.96K | n/a | n/c | 1 |
| 442 | ATMU Atmus Filtration… | 0.0% | $21.44M | 412.99K | n/a | n/c | 1 |
| 443 | YETI YETI Holdings, Inc. | 0.0% | $21.43M | 485.18K | n/a | n/c | 1 |
| 444 | ADSK Autodesk, Inc. | 0.0% | $21.41M | 72.32K | n/a | n/c | 1 |
| 445 | ALGT Allegiant Travel Company | 0.0% | $21.32M | 249.99K | n/a | n/c | 1 |
| 446 | NTSK Netskope, Inc. Class A… | 0.0% | $21.31M | 1.22M | n/a | n/c | 1 |
| 447 | CARG CarGurus, Inc. | 0.0% | $21.29M | 555.03K | n/a | n/c | 1 |
| 448 | BKU BankUnited, Inc. | 0.0% | $21.01M | 471.30K | n/a | n/c | 1 |
| 449 | WIX Wix.com Ltd. | 0.0% | $21.00M | 202.09K | n/a | n/c | 1 |
| 450 | GMAB Genmab A/S | 0.0% | $20.92M | 679.38K | n/a | n/c | 1 |
| 451 | CNO CNO Financial Group, Inc. | 0.0% | $20.89M | 491.98K | n/a | n/c | 1 |
| 452 | AZTA Azenta, Inc. | 0.0% | $20.74M | 623.70K | n/a | n/c | 1 |
| 453 | FLR Fluor Corporation | 0.0% | $20.65M | 521.15K | n/a | n/c | 1 |
| 454 | PVH PVH Corp. | 0.0% | $20.50M | 305.88K | n/a | n/c | 1 |
| 455 | HURN Huron Consulting Group Inc. | 0.0% | $20.46M | 118.34K | n/a | n/c | 1 |
| 456 | ARCT Arcturus Therapeutics… | 0.0% | $20.25M | 3.30M | n/a | n/c | 1 |
| 457 | SKYW SkyWest, Inc. | 0.0% | $20.15M | 200.63K | n/a | n/c | 1 |
| 458 | BSY Bentley Systems… | 0.0% | $19.96M | 522.95K | n/a | n/c | 1 |
| 459 | CPRI Capri Holdings Limited | 0.0% | $19.92M | 816.49K | n/a | n/c | 1 |
| 460 | MIR Mirion Technologies, Inc. | 0.0% | $19.87M | 848.57K | n/a | n/c | 1 |
| 461 | FROG JFrog Ltd. | 0.0% | $19.49M | 312.10K | n/a | n/c | 1 |
| 462 | TGT Target Corporation | 0.0% | $19.46M | 199.08K | n/a | n/c | 1 |
| 463 | NERV MINERVA NEUROSCIENCES INC | 0.0% | $19.46M | 5.37M | n/a | n/c | 1 |
| 464 | FIVN Five9, Inc. | 0.0% | $19.14M | 954.69K | n/a | n/c | 1 |
| 465 | CL Colgate-Palmolive Company | 0.0% | $19.07M | 241.31K | n/a | n/c | 1 |
| 466 | IRTC iRhythm Technologies, Inc. | 0.0% | $18.88M | 106.41K | n/a | n/c | 1 |
| 467 | SSREF Swiss Re AG | 0.0% | $18.84M | 859.69K | n/a | n/c | 1 |
| 468 | TCMD TACTILE SYS TECHNOLOGY INC | 0.0% | $18.72M | 645.41K | n/a | n/c | 1 |
| 469 | PEGA Pegasystems Inc. | 0.0% | $18.56M | 310.82K | n/a | n/c | 1 |
| 470 | UMBF UMB Financial Corporation | 0.0% | $18.52M | 160.99K | n/a | n/c | 1 |
| 471 | MPWR Monolithic Power Systems… | 0.0% | $18.38M | 20.28K | n/a | n/c | 1 |
| 472 | CXM Sprinklr, Inc. | 0.0% | $18.38M | 2.36M | n/a | n/c | 1 |
| 473 | RVTY Revvity, Inc. | 0.0% | $18.30M | 189.11K | n/a | n/c | 1 |
| 474 | MMYT MakeMyTrip Limited | 0.0% | $18.25M | 222.24K | n/a | n/c | 1 |
| 475 | KD Kyndryl Holdings, Inc. | 0.0% | $18.23M | 686.38K | n/a | n/c | 1 |
| 476 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $18.16M | 490.76K | n/a | n/c | 1 |
| 477 | STE STERIS plc | 0.0% | $18.12M | 71.49K | n/a | n/c | 1 |
| 478 | WTS Watts Water Technologies… | 0.0% | $18.03M | 65.32K | n/a | n/c | 1 |
| 479 | ACI Albertsons Companies, Inc. | 0.0% | $18.03M | 1.05M | n/a | n/c | 1 |
| 480 | DV DoubleVerify Holdings, Inc. | 0.0% | $17.95M | 1.57M | n/a | n/c | 1 |
| 481 | SG Sweetgreen, Inc. | 0.0% | $17.90M | 2.65M | n/a | n/c | 1 |
| 482 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $17.81M | 299.76K | n/a | n/c | 1 |
| 483 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $17.81M | 188.04K | n/a | n/c | 1 |
| 484 | SNA Snap-on Incorporated | 0.0% | $17.80M | 51.66K | n/a | n/c | 1 |
| 485 | CNX CNX Resources Corporation | 0.0% | $17.73M | 482.15K | n/a | n/c | 1 |
| 486 | CBLL CeriBell, Inc. | 0.0% | $17.25M | 786.75K | n/a | n/c | 1 |
| 487 | ANF Abercrombie & Fitch Co. | 0.0% | $17.06M | 135.54K | n/a | n/c | 1 |
| 488 | TRMK Trustmark Corporation | 0.0% | $16.98M | 435.90K | n/a | n/c | 1 |
| 489 | TENB Tenable Holdings, Inc. | 0.0% | $16.97M | 721.09K | n/a | n/c | 1 |
| 490 | VSAT Viasat, Inc. | 0.0% | $16.97M | 492.36K | n/a | n/c | 1 |
| 491 | LQDA Liquidia Corporation | 0.0% | $16.77M | 486.33K | n/a | n/c | 1 |
| 492 | BY Byline Bancorp, Inc. | 0.0% | $16.72M | 573.65K | n/a | n/c | 1 |
| 493 | OTTR Otter Tail Corporation | 0.0% | $16.59M | 205.35K | n/a | n/c | 1 |
| 494 | STRL Sterling Infrastructure… | 0.0% | $16.56M | 54.09K | n/a | n/c | 1 |
| 495 | SPHR Sphere Entertainment Co. | 0.0% | $16.38M | 172.23K | n/a | n/c | 1 |
| 496 | DAL Delta Air Lines, Inc. | 0.0% | $16.23M | 233.81K | n/a | n/c | 1 |
| 497 | ROKU Roku, Inc. | 0.0% | $16.14M | 148.79K | n/a | n/c | 1 |
| 498 | TCBI Texas Capital Bancshares… | 0.0% | $16.03M | 177.09K | n/a | n/c | 1 |
| 499 | PGY Pagaya Technologies Ltd. | 0.0% | $16.00M | 765.58K | n/a | n/c | 1 |
| 500 | AXSM Axsome Therapeutics, Inc. | 0.0% | $15.94M | 87.28K | 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。
| 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。 | ||||||
ポジション保有期間
20470–1 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 | |
|---|---|---|---|---|
| Deutsche Bank Ag\ | 1941 | 53.3% | 0.7033 | 比較 ⇄ |
| State Board Of Administration Of… | 1585 | 61.9% | 0.6976 | 比較 ⇄ |
| Legal & General Group Plc | 1924 | 55.6% | 0.6967 | 比較 ⇄ |
| New York State Common Retirement Fund | 1894 | 57.7% | 0.6966 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1500 | 60.0% | 0.6956 | 比較 ⇄ |
| Swiss National Bank | 1574 | 57.5% | 0.6955 | 比較 ⇄ |
| BNP Paribas Asset Management Holding… | 1565 | 59.7% | 0.6894 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1327 | 54.8% | 0.6763 | 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 12 2026
13F-HR · 期間 Q2 2026
$69.55B · 4,004 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 11 2026
13F-HR · 期間 Q1 2026
$61.49B · 3,984 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
$59.86B · 3,963 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 03 2025
13F-HR · 期間 Q3 2025
$56.64B · 4,188 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$53.11B · 4,129 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 12, 2026 ·
変化の算出方法