運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGARファイリング ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 差分 ⇄

$1.77T報告済み13F評価額

13,187ポジション

36.3%トップ10ウェイト

48.90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。

四半期別報告済み評価額 Q2 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.2%

金融サービス 17.3%

コミュニケーション・サービス 12.3%

消費者循環株 10.5%

ヘルスケア 8.5%

資本財・サービス 7.5%

消費者ディフェンシブ 3.4%

エネルギー 2.7%

素材 2.1%

不動産 1.8%

公益事業 1.6%

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 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	8.9%	$157.67B	997.98M	—	n/c	1
2	MSFT Microsoft Corporation	5.8%	$101.94B	204.94M	—	n/c	1
3	META Meta Platforms, Inc.	5.7%	$100.31B	135.91M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.3%	$75.49B	344.07M	—	n/c	1
5	AAPL Apple Inc.	3.6%	$62.94B	306.76M	—	n/c	1
6	GOOGL Alphabet Inc.	2.2%	$38.13B	216.38M	—	n/c	1
7	AVGO Broadcom Inc.	1.8%	$32.28B	117.11M	—	n/c	1
8	NFLX Netflix, Inc.	1.7%	$29.58B	22.09M	—	n/c	1
9	BRK-A Berkshire Hathaway Inc.	1.4%	$24.23B	33.25K	—	n/c	1
10	LLY Eli Lilly and Company	1.1%	$19.98B	25.63M	—	n/c	1
11	V Visa Inc.	1.1%	$19.83B	55.85M	—	n/c	1
12	GOOG Alphabet Inc.	1.0%	$18.06B	101.83M	—	n/c	1
13	WFC Wells Fargo & Company	0.9%	$16.13B	201.33M	—	n/c	1
14	GE GE Aerospace	0.9%	$15.55B	60.40M	—	n/c	1
15	XONA.DE Exxon Mobil Corporation	0.8%	$14.38B	133.39M	—	n/c	1
16	MA Mastercard Incorporated	0.8%	$13.96B	24.84M	—	n/c	1
17	TSM Taiwan Semiconductor…	0.8%	$13.91B	61.40M	—	n/c	1
18	GEV GE Vernova Inc.	0.7%	$13.11B	24.78M	—	n/c	1
19	JPM JPMorgan Chase & Co.	0.7%	$12.19B	42.04M	—	n/c	1
20	BSX Boston Scientific…	0.7%	$11.63B	108.31M	—	n/c	1
21	APH Amphenol Corporation	0.6%	$10.73B	108.66M	—	n/c	1
22	BAC Bank of America Corporation	0.6%	$9.91B	209.34M	—	n/c	1
23	TSLA Tesla, Inc.	0.5%	$9.50B	29.90M	—	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$9.32B	9.41M	—	n/c	1
25	MRVL Marvell Technology, Inc.	0.5%	$8.89B	114.83M	—	n/c	1
26	BA The Boeing Company	0.5%	$8.29B	43.54M	—	n/c	1
27	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$7.86B	180.33M	—	n/c	1
28	KO The Coca-Cola Company	0.4%	$7.10B	100.30M	—	n/c	1
29	SHEL Shell plc	0.4%	$6.66B	94.64M	—	n/c	1
30	GILD Gilead Sciences, Inc.	0.4%	$6.65B	59.96M	—	n/c	1
31	CSCO Cisco Systems, Inc.	0.4%	$6.46B	93.09M	—	n/c	1
32	LOW Lowe's Companies, Inc.	0.3%	$5.94B	26.78M	—	n/c	1
33	PM Philip Morris International…	0.3%	$5.93B	32.57M	—	n/c	1
34	UBER Uber Technologies, Inc.	0.3%	$5.87B	62.96M	—	n/c	1
35	LIN Linde plc	0.3%	$5.59B	11.92M	—	n/c	1
36	ORCL Oracle Corporation	0.3%	$5.45B	24.93M	—	n/c	1
37	NXPI NXP Semiconductors N.V.	0.3%	$5.44B	24.91M	—	n/c	1
38	UNH UnitedHealth Group…	0.3%	$5.24B	16.80M	—	n/c	1
39	SHOP Shopify Inc.	0.3%	$5.21B	45.20M	—	n/c	1
40	RBLX Roblox Corporation	0.3%	$5.21B	49.51M	—	n/c	1
41	ALNY Alnylam Pharmaceuticals…	0.3%	$5.15B	15.81M	—	n/c	1
42	MU Micron Technology, Inc.	0.3%	$5.15B	41.75M	—	n/c	1
43	APP AppLovin Corporation	0.3%	$5.04B	14.39M	—	n/c	1
44	WMT Walmart Inc.	0.3%	$5.00B	51.11M	—	n/c	1
45	ISRG Intuitive Surgical, Inc.	0.3%	$4.71B	8.66M	—	n/c	1
46	NOW ServiceNow, Inc.	0.3%	$4.69B	4.56M	—	n/c	1
47	SPOT Spotify Technology S.A.	0.3%	$4.67B	6.09M	—	n/c	1
48	CEG Constellation Energy…	0.3%	$4.59B	14.22M	—	n/c	1
49	TT Trane Technologies plc	0.3%	$4.47B	10.22M	—	n/c	1
50	MRSH Marsh & McLennan Companies…	0.2%	$4.38B	20.04M	—	n/c	1
51	BRK-B Berkshire Hathaway Inc.	0.2%	$4.36B	8.97M	—	n/c	1
52	DE Deere & Company	0.2%	$4.32B	8.50M	—	n/c	1
53	AJG Arthur J. Gallagher & Co.	0.2%	$4.18B	13.06M	—	n/c	1
54	TJX The TJX Companies, Inc.	0.2%	$4.16B	33.73M	—	n/c	1
55	CRWV CoreWeave, Inc. Class A…	0.2%	$4.08B	25.02M	—	n/c	1
56	CB Chubb Limited	0.2%	$4.04B	13.95M	—	n/c	1
57	ETN Eaton Corporation plc	0.2%	$4.02B	11.25M	—	n/c	1
58	TRV The Travelers Companies…	0.2%	$3.97B	14.85M	—	n/c	1
59	MELI MercadoLibre, Inc.	0.2%	$3.91B	1.49M	—	n/c	1
60	RH Rh	0.2%	$3.91B	39.57M	—	n/c	1
61	ABBV AbbVie Inc.	0.2%	$3.90B	21.00M	—	n/c	1
62	PGR The Progressive Corporation	0.2%	$3.87B	14.49M	—	n/c	1
63	DIS The Walt Disney Company	0.2%	$3.83B	30.86M	—	n/c	1
64	CMCSA Comcast Corporation	0.2%	$3.77B	105.68M	—	n/c	1
65	IMO Imperial Oil Limited	0.2%	$3.74B	47.12M	—	n/c	1
66	IWF iShares Russell 1000 Growth…	0.2%	$3.73B	8.79M	—	n/c	1
67	IVV iShares Core S&P 500 ETF	0.2%	$3.70B	5.97M	—	n/c	1
68	VST Vistra Corp.	0.2%	$3.70B	19.11M	—	n/c	1
69	CI Cigna Corporation	0.2%	$3.69B	11.17M	—	n/c	1
70	HOOD Robinhood Markets, Inc.	0.2%	$3.63B	38.82M	—	n/c	1
71	PG The Procter & Gamble Company	0.2%	$3.61B	22.67M	—	n/c	1
72	BKNG Booking Holdings Inc.	0.2%	$3.55B	613.78K	—	n/c	1
73	KDP Keurig Dr Pepper Inc.	0.2%	$3.53B	106.83M	—	n/c	1
74	COF Capital One Financial…	0.2%	$3.53B	16.59M	—	n/c	1
75	IWB iShares Russell 1000 ETF	0.2%	$3.44B	10.13M	—	n/c	1
76	CRM Salesforce, Inc.	0.2%	$3.41B	12.50M	—	n/c	1
77	TMUS T-Mobile US, Inc.	0.2%	$3.38B	14.20M	—	n/c	1
78	USB U.S. Bancorp	0.2%	$3.21B	70.92M	—	n/c	1
79	SCHW The Charles Schwab…	0.2%	$3.15B	34.58M	—	n/c	1
80	CVS CVS Health Corp.	0.2%	$3.15B	45.61M	—	n/c	1
81	MCO Moody's Corporation	0.2%	$3.13B	6.25M	—	n/c	1
82	NTNX Nutanix, Inc.	0.2%	$3.07B	40.10M	—	n/c	1
83	SPGI S&P Global Inc.	0.2%	$3.05B	5.79M	—	n/c	1
84	AMT American Tower Corporation	0.2%	$3.00B	13.59M	—	n/c	1
85	ARGX argenx SE	0.2%	$2.99B	5.42M	—	n/c	1
86	PNC The PNC Financial Services…	0.2%	$2.98B	15.99M	—	n/c	1
87	BNY Bank of New York Mellon Corp	0.2%	$2.96B	32.50M	—	n/c	1
88	HWM Howmet Aerospace Inc.	0.2%	$2.96B	15.89M	—	n/c	1
89	MS Morgan Stanley	0.2%	$2.93B	20.82M	—	n/c	1
90	ON ON Semiconductor Corporation	0.2%	$2.92B	55.81M	—	n/c	1
91	HD The Home Depot, Inc.	0.2%	$2.90B	7.92M	—	n/c	1
92	SBUX Starbucks Corporation	0.2%	$2.89B	31.50M	—	n/c	1
93	DHR Danaher Corporation	0.2%	$2.86B	14.50M	—	n/c	1
94	VRTX Vertex Pharmaceuticals…	0.2%	$2.85B	6.41M	—	n/c	1
95	TDG TransDigm Group Incorporated	0.2%	$2.85B	1.87M	—	n/c	1
96	SYK Stryker Corporation	0.2%	$2.83B	7.15M	—	n/c	1
97	P Everpure, Inc.	0.2%	$2.83B	49.07M	—	n/c	1
98	LULU Lululemon Athletica Inc.	0.2%	$2.82B	11.88M	—	n/c	1
99	WELL Welltower Inc.	0.2%	$2.82B	18.32M	—	n/c	1
100	WAB Westinghouse Air Brake…	0.2%	$2.81B	13.41M	—	n/c	1
101	NET Cloudflare, Inc.	0.2%	$2.80B	14.31M	—	n/c	1
102	SAP SAP SE	0.2%	$2.74B	9.02M	—	n/c	1
103	IEF iShares 7-10 Year Treasury…	0.2%	$2.74B	28.59M	—	n/c	1
104	HLT Hilton Worldwide Holdings…	0.2%	$2.73B	10.25M	—	n/c	1
105	QUAL iShares MSCI USA Quality…	0.2%	$2.68B	14.67M	—	n/c	1
106	AXP American Express Company	0.1%	$2.64B	8.29M	—	n/c	1
107	PLTR Palantir Technologies Inc.	0.1%	$2.60B	19.04M	—	n/c	1
108	ANET Arista Networks, Inc.	0.1%	$2.59B	25.28M	—	n/c	1
109	CDNS Cadence Design Systems, Inc.	0.1%	$2.55B	8.27M	—	n/c	1
110	APO Apollo Global Management…	0.1%	$2.54B	17.88M	—	n/c	1
111	MRK Merck & Co., Inc.	0.1%	$2.50B	31.57M	—	n/c	1
112	LRCX Lam Research Corporation	0.1%	$2.50B	25.65M	—	n/c	1
113	CRCL Circle Internet Group	0.1%	$2.49B	13.75M	—	n/c	1
114	MPWR Monolithic Power Systems…	0.1%	$2.48B	3.39M	—	n/c	1
115	AXON Axon Enterprise, Inc.	0.1%	$2.45B	2.95M	—	n/c	1
116	SPY State Street SPDR S&P 500…	0.1%	$2.44B	3.95M	—	n/c	1
117	INTU Intuit Inc.	0.1%	$2.37B	3.01M	—	n/c	1
118	PODD Insulet Corp.	0.1%	$2.36B	7.51M	—	n/c	1
119	GSK GSK plc	0.1%	$2.34B	61.00M	—	n/c	1
120	DECK Deckers Outdoor Corporation	0.1%	$2.31B	22.42M	—	n/c	1
121	CNQ Canadian Natural Resources…	0.1%	$2.31B	73.41M	—	n/c	1
122	IJH iShares Core S&P Mid-Cap ETF	0.1%	$2.27B	36.67M	—	n/c	1
123	MTB M&T Bank Corporation	0.1%	$2.27B	11.71M	—	n/c	1
124	SO The Southern Company	0.1%	$2.27B	24.74M	—	n/c	1
125	ALAB Astera Labs, Inc. Common…	0.1%	$2.24B	24.80M	—	n/c	1
126	ORLY O'Reilly Automotive, Inc.	0.1%	$2.23B	24.73M	—	n/c	1
127	CTAS Cintas Corporation	0.1%	$2.21B	9.90M	—	n/c	1
128	NTRS Northern Trust Corporation	0.1%	$2.20B	17.39M	—	n/c	1
129	KKR KKR & Co. Inc.	0.1%	$2.18B	16.41M	—	n/c	1
130	FNV Franco-Nevada Corporation	0.1%	$2.17B	13.23M	—	n/c	1
131	PWR Quanta Services, Inc.	0.1%	$2.16B	5.72M	—	n/c	1
132	BLK BlackRock, Inc.	0.1%	$2.16B	2.06M	—	n/c	1
133	TPX Tempur Sealy International…	0.1%	$2.13B	31.31M	—	n/c	1
134	PANW Palo Alto Networks, Inc.	0.1%	$2.12B	10.37M	—	n/c	1
135	AEM Agnico Eagle Mines Limited	0.1%	$2.12B	17.81M	—	n/c	1
136	PH Parker-Hannifin Corporation	0.1%	$2.11B	3.02M	—	n/c	1
137	KVUE Kenvue Inc.	0.1%	$2.08B	99.55M	—	n/c	1
138	AMD Advanced Micro Devices, Inc.	0.1%	$2.07B	14.55M	—	n/c	1
139	WDC Western Digital Corporation	0.1%	$2.06B	32.26M	—	n/c	1
140	CVNA Carvana Co.	0.1%	$2.05B	6.09M	—	n/c	1
141	JNJ Johnson & Johnson	0.1%	$2.05B	13.42M	—	n/c	1
142	C Citigroup Inc.	0.1%	$2.03B	23.89M	—	n/c	1
143	SNPS Synopsys, Inc.	0.1%	$2.02B	3.94M	—	n/c	1
144	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.97B	51.68M	—	n/c	1
145	NEE NextEra Energy, Inc.	0.1%	$1.94B	28.10M	—	n/c	1
146	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.92B	22.99M	—	n/c	1
147	MUB iShares National Muni Bond…	0.1%	$1.91B	18.23M	—	n/c	1
148	PLD Prologis, Inc.	0.1%	$1.89B	18.02M	—	n/c	1
149	EQIX Equinix, Inc.	0.1%	$1.88B	2.36M	—	n/c	1
150	ABNB Airbnb, Inc.	0.1%	$1.87B	14.14M	—	n/c	1
151	RY Royal Bank of Canada	0.1%	$1.86B	14.14M	—	n/c	1
152	MAR Marriott International, Inc.	0.1%	$1.85B	6.76M	—	n/c	1
153	ABT Abbott Laboratories	0.1%	$1.84B	13.56M	—	n/c	1
154	PCG PG&E Corporation	0.1%	$1.80B	129.29M	—	n/c	1
155	SNOW Snowflake Inc.	0.1%	$1.80B	8.03M	—	n/c	1
156	IJR iShares Core S&P Small-Cap…	0.1%	$1.79B	16.37M	—	n/c	1
157	GS The Goldman Sachs Group…	0.1%	$1.78B	2.52M	—	n/c	1
158	NKE NIKE, Inc.	0.1%	$1.77B	24.91M	—	n/c	1
159	ADBE Adobe Inc.	0.1%	$1.75B	4.53M	—	n/c	1
160	VRSK Verisk Analytics, Inc.	0.1%	$1.75B	5.62M	—	n/c	1
161	REGN Regeneron Pharmaceuticals…	0.1%	$1.75B	3.33M	—	n/c	1
162	CIEN Ciena Corporation	0.1%	$1.73B	21.23M	—	n/c	1
163	GFL GFL Environmental Inc.	0.1%	$1.72B	34.07M	—	n/c	1
164	MMM 3M Company	0.1%	$1.72B	11.30M	—	n/c	1
165	IWD iShares Russell 1000 Value…	0.1%	$1.72B	8.84M	—	n/c	1
166	ROKU Roku, Inc.	0.1%	$1.71B	19.43M	—	n/c	1
167	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.68B	29.99M	—	n/c	1
168	RDDT Reddit, Inc.	0.1%	$1.68B	11.18M	—	n/c	1
169	ADI Analog Devices, Inc.	0.1%	$1.68B	7.07M	—	n/c	1
170	SN SharkNinja, Inc.	0.1%	$1.68B	16.93M	—	n/c	1
171	MLM Martin Marietta Materials…	0.1%	$1.65B	3.01M	—	n/c	1
172	UPS United Parcel Service, Inc.	0.1%	$1.65B	16.34M	—	n/c	1
173	VEEV Veeva Systems Inc.	0.1%	$1.64B	5.71M	—	n/c	1
174	UBS UBS Group AG	0.1%	$1.64B	48.59M	—	n/c	1
175	OKTA Okta, Inc.	0.1%	$1.62B	16.20M	—	n/c	1
176	TMO Thermo Fisher Scientific…	0.1%	$1.62B	3.99M	—	n/c	1
177	SHW The Sherwin-Williams Company	0.1%	$1.60B	4.67M	—	n/c	1
178	VZ Verizon Communications Inc.	0.1%	$1.59B	36.70M	—	n/c	1
179	IAU iShares Gold Trust	0.1%	$1.59B	25.42M	—	n/c	1
180	MNDY monday.com Ltd.	0.1%	$1.58B	5.03M	—	n/c	1
181	DUK Duke Energy Corporation	0.1%	$1.58B	13.37M	—	n/c	1
182	SNAP Snap Inc.	0.1%	$1.58B	181.38M	—	n/c	1
183	MCK McKesson Corporation	0.1%	$1.57B	2.15M	—	n/c	1
184	PDD PDD Holdings Inc.	0.1%	$1.56B	14.93M	—	n/c	1
185	HIG The Hartford Insurance…	0.1%	$1.52B	12.00M	—	n/c	1
186	NRG NRG Energy, Inc.	0.1%	$1.52B	9.48M	—	n/c	1
187	VTR Ventas, Inc.	0.1%	$1.52B	24.04M	—	n/c	1
188	ONON On Holding AG	0.1%	$1.51B	28.94M	—	n/c	1
189	PEN Penumbra, Inc.	0.1%	$1.50B	5.86M	—	n/c	1
190	AZN AstraZeneca PLC	0.1%	$1.49B	21.34M	—	n/c	1
191	ICE Intercontinental Exchange…	0.1%	$1.49B	8.09M	—	n/c	1
192	WPM Wheaton Precious Metals…	0.1%	$1.48B	16.51M	—	n/c	1
193	THC Tenet Healthcare Corporation	0.1%	$1.48B	8.39M	—	n/c	1
194	PSA Public Storage	0.1%	$1.48B	5.03M	—	n/c	1
195	IBM International Business…	0.1%	$1.48B	5.01M	—	n/c	1
196	DOX Amdocs Limited	0.1%	$1.47B	16.15M	—	n/c	1
197	COP ConocoPhillips	0.1%	$1.47B	16.40M	—	n/c	1
198	COIN Coinbase Global, Inc.	0.1%	$1.46B	4.18M	—	n/c	1
199	ADSK Autodesk, Inc.	0.1%	$1.46B	4.72M	—	n/c	1
200	CNC Centene Corp.	0.1%	$1.46B	26.92M	—	n/c	1
201	RPRX Royalty Pharma plc	0.1%	$1.45B	40.36M	—	n/c	1
202	DDOG Datadog, Inc.	0.1%	$1.45B	10.81M	—	n/c	1
203	LNG Cheniere Energy, Inc.	0.1%	$1.44B	5.93M	—	n/c	1
204	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.44B	2.83M	—	n/c	1
205	EXAS Exact Sciences Corporation	0.1%	$1.43B	26.89M	—	n/c	1
206	EFV iShares MSCI EAFE Value ETF	0.1%	$1.41B	22.17M	—	n/c	1
207	CLS Celestica Inc.	0.1%	$1.39B	8.89M	—	n/c	1
208	ARES Ares Management Corporation	0.1%	$1.39B	8.01M	—	n/c	1
209	PFGC Performance Food Group Co	0.1%	$1.38B	15.76M	—	n/c	1
210	SRE Sempra	0.1%	$1.38B	18.18M	—	n/c	1
211	MASI Masimo Corporation	0.1%	$1.38B	8.18M	—	n/c	1
212	WSO Watsco, Inc.	0.1%	$1.37B	3.11M	—	n/c	1
213	MSI Motorola Solutions, Inc.	0.1%	$1.37B	3.25M	—	n/c	1
214	LMT Lockheed Martin Corporation	0.1%	$1.36B	2.93M	—	n/c	1
215	BLDR Builders FirstSource, Inc.	0.1%	$1.36B	11.63M	—	n/c	1
216	TGT Target Corporation	0.1%	$1.35B	13.70M	—	n/c	1
217	HEI-A HEICO Corporation	0.1%	$1.35B	5.20M	—	n/c	1
218	CRS Carpenter Technology…	0.1%	$1.32B	4.77M	—	n/c	1
219	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.31B	6.64M	—	n/c	1
220	T AT&T Inc.	0.1%	$1.30B	45.04M	—	n/c	1
221	BJ BJ's Wholesale Club…	0.1%	$1.30B	12.02M	—	n/c	1
222	HUBS HubSpot, Inc.	0.1%	$1.29B	2.31M	—	n/c	1
223	GWW W.W. Grainger, Inc.	0.1%	$1.28B	1.24M	—	n/c	1
224	FLEX Flex Ltd.	0.1%	$1.28B	25.71M	—	n/c	1
225	THOMSON REUTERS CORP (未マッピング)	—	$1.28B	6.36M	—		—
226	EL The Estée Lauder Companies…	0.1%	$1.27B	15.69M	—	n/c	1
227	KD Kyndryl Holdings, Inc.	0.1%	$1.24B	29.60M	—	n/c	1
228	FERG Ferguson plc	0.1%	$1.24B	5.68M	—	n/c	1
229	ASML ASML Holding N.V.	0.1%	$1.24B	1.55M	—	n/c	1
230	ALC Alcon Inc.	0.1%	$1.24B	14.00M	—	n/c	1
231	CCJ Cameco Corporation	0.1%	$1.22B	16.40M	—	n/c	1
232	IEMG iShares Core MSCI Emerging…	0.1%	$1.19B	19.89M	—	n/c	1
233	TOST Toast, Inc.	0.1%	$1.18B	26.69M	—	n/c	1
234	VUG Vanguard Morningstar Growth…	0.1%	$1.18B	2.69M	—	n/c	1
235	RGA Reinsurance Group of…	0.1%	$1.18B	5.94M	—	n/c	1
236	USFD US Foods Holding Corp.	0.1%	$1.18B	15.29M	—	n/c	1
237	RSG Republic Services, Inc.	0.1%	$1.17B	4.76M	—	n/c	1
238	SE Sea Limited	0.1%	$1.17B	7.33M	—	n/c	1
239	GEN Gen Digital Inc.	0.1%	$1.17B	39.85M	—	n/c	1
240	CCI Crown Castle Inc.	0.1%	$1.17B	11.37M	—	n/c	1
241	HLN Haleon plc	0.1%	$1.16B	111.76M	—	n/c	1
242	ALSN Allison Transmission…	0.1%	$1.16B	12.19M	—	n/c	1
243	MDLZ Mondelez International, Inc.	0.1%	$1.16B	17.16M	—	n/c	1
244	NOC Northrop Grumman Corporation	0.1%	$1.16B	2.31M	—	n/c	1
245	FELC Fidelity Enhanced Large Cap…	0.1%	$1.15B	33.39M	—	n/c	1
246	CP Canadian Pacific Kansas…	0.1%	$1.15B	14.48M	—	n/c	1
247	VRT Vertiv Holdings Co	0.1%	$1.14B	8.87M	—	n/c	1
248	DUOL Duolingo, Inc.	0.1%	$1.13B	2.76M	—	n/c	1
249	AGG iShares Core U.S. Aggregate…	0.1%	$1.13B	11.38M	—	n/c	1
250	SNX TD Synnex Corp	0.1%	$1.12B	8.28M	—	n/c	1
251	CME CME Group Inc.	0.1%	$1.12B	4.05M	—	n/c	1
252	ZS Zscaler, Inc.	0.1%	$1.10B	3.50M	—	n/c	1
253	EXC Exelon Corporation	0.1%	$1.10B	25.22M	—	n/c	1
254	EME EMCOR Group, Inc.	0.1%	$1.09B	2.05M	—	n/c	1
255	AZO AutoZone, Inc.	0.1%	$1.08B	289.82K	—	n/c	1
256	WTW Willis Towers Watson Public…	0.1%	$1.07B	3.48M	—	n/c	1
257	OLLI Ollie's Bargain Outlet…	0.1%	$1.06B	8.05M	—	n/c	1
258	GD General Dynamics Corporation	0.1%	$1.06B	3.63M	—	n/c	1
259	JCI Johnson Controls…	0.1%	$1.06B	10.00M	—	n/c	1
260	CAH Cardinal Health, Inc.	0.1%	$1.05B	6.27M	—	n/c	1
261	CYBR CyberArk Software Ltd.	0.1%	$1.04B	2.56M	—	n/c	1
262	BABA Alibaba Group Holding…	0.1%	$1.04B	9.15M	—	n/c	1
263	FI Fiserv, Inc.	0.1%	$1.04B	6.00M	—	n/c	1
264	KLAC KLA Corporation	0.1%	$1.03B	1.15M	—	n/c	1
265	RRC Range Resources Corporation	0.1%	$1.03B	25.35M	—	n/c	1
266	CTVA Corteva, Inc.	0.1%	$1.03B	13.82M	—	n/c	1
267	WCN Waste Connections, Inc.	0.1%	$1.03B	5.51M	—	n/c	1
268	STT State Street Corporation	0.1%	$1.02B	9.64M	—	n/c	1
269	FWONA Formula One Group	0.1%	$1.02B	9.87M	—	n/c	1
270	AMGN Amgen Inc.	0.1%	$1.02B	3.67M	—	n/c	1
271	ETR Entergy Corporation	0.1%	$1.02B	12.32M	—	n/c	1
272	ROST Ross Stores, Inc.	0.1%	$1.02B	8.00M	—	n/c	1
273	CPNG Coupang, Inc.	0.1%	$1.02B	33.90M	—	n/c	1
274	MCD McDonald's Corporation	0.1%	$1.02B	3.48M	—	n/c	1
275	OWL Blue Owl Capital Inc.	0.1%	$1.01B	55.61M	—	n/c	1
276	NSC Norfolk Southern Corporation	0.1%	$1.01B	3.95M	—	n/c	1
277	AR Antero Resources Corporation	0.1%	$1.01B	24.98M	—	n/c	1
278	USMV iShares MSCI USA Min Vol…	0.1%	$993.47M	10.58M	—	n/c	1
279	FBCG Fidelity Blue Chip Growth…	0.1%	$992.99M	20.58M	—	n/c	1
280	SNDK Sandisk Corporation	0.1%	$988.40M	21.79M	—	n/c	1
281	COHR Coherent, Inc.	0.1%	$987.19M	11.07M	—	n/c	1
282	RTX RTX Corporation	0.1%	$987.04M	6.76M	—	n/c	1
283	TPR Tapestry, Inc.	0.1%	$976.32M	11.12M	—	n/c	1
284	TEVA Teva Pharmaceutical…	0.1%	$974.35M	58.14M	—	n/c	1
285	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$970.56M	19.80M	—	n/c	1
286	BAM Brookfield Asset Management…	0.1%	$966.21M	17.47M	—	n/c	1
287	NVO Novo Nordisk A/S	0.1%	$962.22M	13.94M	—	n/c	1
288	FCX Freeport-McMoRan Inc.	0.1%	$955.91M	22.05M	—	n/c	1
289	DKNG DraftKings Inc.	0.1%	$954.13M	22.25M	—	n/c	1
290	Z Zillow Group, Inc. Class C	0.1%	$949.91M	13.59M	—	n/c	1
291	DLR Digital Realty Trust, Inc.	0.1%	$946.68M	5.43M	—	n/c	1
292	QCOM QUALCOMM Incorporated	0.1%	$943.82M	5.93M	—	n/c	1
293	COR Cencora, Inc.	0.1%	$939.78M	3.13M	—	n/c	1
294	BRO Brown & Brown, Inc.	0.1%	$935.69M	8.44M	—	n/c	1
295	IONS Ionis Pharmaceuticals, Inc.	0.1%	$934.13M	23.64M	—	n/c	1
296	RJF Raymond James Financial…	0.1%	$933.38M	6.09M	—	n/c	1
297	KBR KBR, Inc.	0.1%	$932.91M	19.46M	—	n/c	1
298	SF Stifel Financial Corp	0.1%	$931.69M	8.98M	—	n/c	1
299	ALGM Allegro MicroSystems, Inc.	0.1%	$931.59M	27.25M	—	n/c	1
300	HII Huntington Ingalls…	0.1%	$929.81M	3.85M	—	n/c	1
301	AMAT Applied Materials, Inc.	0.1%	$926.99M	5.06M	—	n/c	1
302	ELAN Elanco Animal Health…	0.1%	$926.53M	64.88M	—	n/c	1
303	ACN Accenture plc	0.1%	$926.19M	3.10M	—	n/c	1
304	STX Seagate Technology Holdings…	0.1%	$925.66M	6.41M	—	n/c	1
305	IP International Paper Company	0.1%	$925.51M	19.76M	—	n/c	1
306	LPLA LPL Financial Holdings Inc.	0.1%	$920.35M	2.45M	—	n/c	1
307	LEGN Legend Biotech Corporation	0.1%	$911.04M	25.67M	—	n/c	1
308	STZ Constellation Brands, Inc.	0.1%	$910.93M	5.60M	—	n/c	1
309	LYV Live Nation Entertainment…	0.1%	$908.12M	6.00M	—	n/c	1
310	VEA Vanguard FTSE Developed…	0.1%	$900.53M	15.80M	—	n/c	1
311	NU Nu Holdings Ltd.	0.1%	$889.28M	64.82M	—	n/c	1
312	KR The Kroger Co.	0.1%	$887.39M	12.37M	—	n/c	1
313	MMYT MakeMyTrip Limited	0.1%	$880.33M	8.98M	—	n/c	1
314	AS Amer Sports, Inc.	0.1%	$877.76M	22.65M	—	n/c	1
315	BNTX BioNTech SE	0.0%	$868.69M	8.16M	—	n/c	1
316	G Genpact Limited	0.0%	$861.99M	19.59M	—	n/c	1
317	FESM Fidelity Enhanced Small Cap…	0.0%	$861.95M	26.94M	—	n/c	1
318	CCK Crown Holdings, Inc.	0.0%	$855.25M	8.30M	—	n/c	1
319	SUI Sun Communities, Inc.	0.0%	$850.94M	6.73M	—	n/c	1
320	FTNT Fortinet, Inc.	0.0%	$850.50M	8.04M	—	n/c	1
321	FIX Comfort Systems USA, Inc.	0.0%	$842.11M	1.57M	—	n/c	1
322	VALE Vale S.A.	0.0%	$839.87M	86.50M	—	n/c	1
323	UNP Union Pacific Corporation	0.0%	$838.23M	3.64M	—	n/c	1
324	AFG American Financial Group…	0.0%	$835.68M	6.62M	—	n/c	1
325	ONC BeOne Medicines AG	0.0%	$835.09M	3.45M	—	n/c	1
326	NNN NNN REIT, Inc.	0.0%	$834.66M	19.33M	—	n/c	1
327	MSTR Strategy Inc	0.0%	$833.67M	2.06M	—	n/c	1
328	NEM Newmont Corporation	0.0%	$833.36M	14.30M	—	n/c	1
329	ACI Albertsons Companies, Inc.	0.0%	$824.01M	38.31M	—	n/c	1
330	CSX CSX Corporation	0.0%	$820.16M	25.14M	—	n/c	1
331	ZM Zoom Communications, Inc.	0.0%	$816.10M	10.47M	—	n/c	1
332	AME AMETEK, Inc.	0.0%	$812.97M	4.49M	—	n/c	1
333	VTV Vanguard Morningstar Value…	0.0%	$807.20M	4.57M	—	n/c	1
334	EFA iShares MSCI EAFE ETF	0.0%	$807.10M	9.03M	—	n/c	1
335	TD The Toronto-Dominion Bank	0.0%	$800.80M	10.89M	—	n/c	1
336	AU AngloGold Ashanti plc	0.0%	$800.66M	17.60M	—	n/c	1
337	NVMI Nova Ltd.	0.0%	$798.20M	2.90M	—	n/c	1
338	EWBC East West Bancorp, Inc.	0.0%	$793.45M	7.86M	—	n/c	1
339	W Wayfair Inc.	0.0%	$792.54M	15.50M	—	n/c	1
340	PRI Primerica, Inc.	0.0%	$789.16M	2.88M	—	n/c	1
341	RCL Royal Caribbean Cruises Ltd.	0.0%	$789.14M	2.52M	—	n/c	1
342	EFX Equifax Inc.	0.0%	$785.13M	3.03M	—	n/c	1
343	ASND Ascendis Pharma A/S	0.0%	$782.18M	4.53M	—	n/c	1
344	MTUM iShares MSCI USA Momentum…	0.0%	$777.03M	3.23M	—	n/c	1
345	MTSI MACOM Technology Solutions…	0.0%	$773.95M	5.40M	—	n/c	1
346	BAP Credicorp Ltd.	0.0%	$772.52M	3.46M	—	n/c	1
347	HUM Humana Inc.	0.0%	$769.37M	3.15M	—	n/c	1
348	MOS The Mosaic Company	0.0%	$765.01M	20.97M	—	n/c	1
349	NUVL Nuvalent, Inc.	0.0%	$760.62M	9.97M	—	n/c	1
350	HRB H&R Block, Inc.	0.0%	$760.23M	13.85M	—	n/c	1
351	FLTR.L Flutter Entertainment plc	0.0%	$758.25M	2.66M	—	n/c	1
352	EFAV iShares MSCI EAFE Min Vol…	0.0%	$758.07M	9.02M	—	n/c	1
353	NTR Nutrien Ltd.	0.0%	$754.65M	12.95M	—	n/c	1
354	IT Gartner, Inc.	0.0%	$753.37M	1.86M	—	n/c	1
355	BMY Bristol-Myers Squibb Company	0.0%	$751.20M	16.23M	—	n/c	1
356	FTAI FTAI Aviation Ltd.	0.0%	$749.53M	6.52M	—	n/c	1
357	MOH Molina Healthcare, Inc.	0.0%	$748.99M	2.51M	—	n/c	1
358	CPRT Copart, Inc.	0.0%	$746.55M	15.21M	—	n/c	1
359	SITM SiTime Corporation	0.0%	$738.68M	3.47M	—	n/c	1
360	IHG InterContinental Hotels…	0.0%	$738.29M	6.40M	—	n/c	1
361	PEP PepsiCo, Inc.	0.0%	$728.25M	5.52M	—	n/c	1
362	JBL Jabil Inc.	0.0%	$726.48M	3.33M	—	n/c	1
363	HDB HDFC Bank Limited	0.0%	$726.35M	9.47M	—	n/c	1
364	TFC Truist Financial Corporation	0.0%	$724.96M	16.86M	—	n/c	1
365	ECL Ecolab Inc.	0.0%	$723.64M	2.69M	—	n/c	1
366	ITT ITT Inc.	0.0%	$722.57M	4.61M	—	n/c	1
367	CTSH Cognizant Technology…	0.0%	$720.28M	9.23M	—	n/c	1
368	SLAB Silicon Laboratories Inc.	0.0%	$719.97M	4.89M	—	n/c	1
369	RRX Regal Rexnord Corporation	0.0%	$707.79M	4.88M	—	n/c	1
370	KEY KeyCorp	0.0%	$707.35M	40.61M	—	n/c	1
371	IESC IES Holdings, Inc.	0.0%	$707.26M	2.39M	—	n/c	1
372	OVV Ovintiv Inc.	0.0%	$707.22M	18.59M	—	n/c	1
373	TTE TotalEnergies SE	0.0%	$704.97M	11.48M	—	n/c	1
374	UAL United Airlines Holdings…	0.0%	$700.02M	8.79M	—	n/c	1
375	CAT Caterpillar Inc.	0.0%	$698.54M	1.80M	—	n/c	1
376	EMR Emerson Electric Co.	0.0%	$697.51M	5.23M	—	n/c	1
377	TIP iShares TIPS Bond ETF	0.0%	$696.30M	6.33M	—	n/c	1
378	ES Eversource Energy	0.0%	$695.96M	10.94M	—	n/c	1
379	FENI Fidelity Enhanced…	0.0%	$693.08M	20.84M	—	n/c	1
380	GRMN Garmin Ltd.	0.0%	$690.01M	3.31M	—	n/c	1
381	ET Energy Transfer LP	0.0%	$687.68M	37.93M	—	n/c	1
382	FSMD Fidelity Small-Mid…	0.0%	$687.53M	16.58M	—	n/c	1
383	IRM Iron Mountain Incorporated	0.0%	$686.95M	6.70M	—	n/c	1
384	CBOE Cboe Global Markets, Inc.	0.0%	$686.41M	2.94M	—	n/c	1
385	JLL Jones Lang LaSalle…	0.0%	$682.99M	2.67M	—	n/c	1
386	DOCS Doximity, Inc.	0.0%	$680.63M	11.10M	—	n/c	1
387	BLD TopBuild Corp.	0.0%	$673.78M	2.08M	—	n/c	1
388	TMDX TransMedics Group, Inc.	0.0%	$673.23M	5.02M	—	n/c	1
389	EXP Eagle Materials Inc.	0.0%	$670.11M	3.32M	—	n/c	1
390	WTFC Wintrust Financial…	0.0%	$669.61M	5.40M	—	n/c	1
391	JPST JPMorgan Ultra-Short Income…	0.0%	$668.51M	13.19M	—	n/c	1
392	IR Ingersoll Rand Inc.	0.0%	$666.70M	8.02M	—	n/c	1
393	AFRM Affirm Holdings, Inc.	0.0%	$665.78M	9.63M	—	n/c	1
394	GKOS Glaukos Corporation	0.0%	$654.51M	6.34M	—	n/c	1
395	VLO Valero Energy Corporation	0.0%	$653.18M	4.86M	—	n/c	1
396	PHM PulteGroup, Inc.	0.0%	$652.22M	6.18M	—	n/c	1
397	ONB Old National Bancorp	0.0%	$648.61M	30.39M	—	n/c	1
398	TYL Tyler Technologies, Inc.	0.0%	$648.15M	1.09M	—	n/c	1
399	SNV Synovus Financial Corp.	0.0%	$647.39M	12.51M	—	n/c	1
400	DELL Dell Technologies Inc.	0.0%	$644.18M	5.25M	—	n/c	1
401	MNST Monster Beverage Corporation	0.0%	$640.55M	10.23M	—	n/c	1
402	PYPL PayPal Holdings, Inc.	0.0%	$636.24M	8.56M	—	n/c	1
403	BDC Belden Inc.	0.0%	$633.81M	5.47M	—	n/c	1
404	FN Fabrinet	0.0%	$630.84M	2.14M	—	n/c	1
405	LITE Lumentum Holdings Inc.	0.0%	$630.59M	6.63M	—	n/c	1
406	DOV Dover Corporation	0.0%	$628.01M	3.43M	—	n/c	1
407	FCFS FirstCash Holdings, Inc	0.0%	$627.58M	4.64M	—	n/c	1
408	ROIV Roivant Sciences Ltd.	0.0%	$625.59M	55.51M	—	n/c	1
409	CBRE CBRE Group, Inc.	0.0%	$625.01M	4.46M	—	n/c	1
410	HCA HCA Healthcare, Inc.	0.0%	$614.87M	1.60M	—	n/c	1
411	BTSG BrightSpring Health…	0.0%	$612.77M	25.98M	—	n/c	1
412	HBAN Huntington Bancshares…	0.0%	$612.73M	36.56M	—	n/c	1
413	UDR UDR, Inc.	0.0%	$612.49M	15.00M	—	n/c	1
414	SLM SLM Corporation	0.0%	$608.06M	18.54M	—	n/c	1
415	TWLO Twilio Inc.	0.0%	$606.45M	4.88M	—	n/c	1
416	INVH Invitation Homes Inc.	0.0%	$604.59M	18.43M	—	n/c	1
417	QSR Restaurant Brands…	0.0%	$603.31M	9.10M	—	n/c	1
418	CHTR Charter Communications, Inc.	0.0%	$600.67M	1.47M	—	n/c	1
419	NSIT Insight Enterprises, Inc.	0.0%	$598.92M	4.34M	—	n/c	1
420	WBS Webster Financial…	0.0%	$598.40M	10.96M	—	n/c	1
421	KRYS Krystal Biotech, Inc.	0.0%	$595.86M	4.33M	—	n/c	1
422	CROX Crocs, Inc.	0.0%	$593.46M	5.86M	—	n/c	1
423	MMS Maximus, Inc.	0.0%	$593.32M	8.45M	—	n/c	1
424	EAT Brinker International, Inc.	0.0%	$591.76M	3.28M	—	n/c	1
425	AIG American International…	0.0%	$591.72M	6.91M	—	n/c	1
426	TCOM Trip.com Group Limited	0.0%	$587.37M	10.02M	—	n/c	1
427	TER Teradyne, Inc.	0.0%	$587.22M	6.53M	—	n/c	1
428	PNR Pentair plc	0.0%	$584.80M	5.70M	—	n/c	1
429	FANG Diamondback Energy, Inc.	0.0%	$584.38M	4.25M	—	n/c	1
430	KIM Kimco Realty Corporation	0.0%	$582.51M	27.71M	—	n/c	1
431	CVX Chevron Corporation	0.0%	$580.22M	4.05M	—	n/c	1
432	BTI British American Tobacco…	0.0%	$580.20M	12.26M	—	n/c	1
433	RACE Ferrari N.V.	0.0%	$579.42M	1.18M	—	n/c	1
434	PAYC Paycom Software, Inc.	0.0%	$578.20M	2.50M	—	n/c	1
435	XYZ Block, Inc.	0.0%	$577.67M	8.50M	—	n/c	1
436	DEO Diageo plc	0.0%	$577.30M	5.72M	—	n/c	1
437	EVRG Evergy, Inc.	0.0%	$570.79M	8.28M	—	n/c	1
438	KNX Knight-Swift Transportation…	0.0%	$570.13M	12.89M	—	n/c	1
439	FBND Fidelity Total Bond ETF	0.0%	$568.88M	12.43M	—	n/c	1
440	SANM Sanmina Corporation	0.0%	$568.00M	5.81M	—	n/c	1
441	FAF First American Financial…	0.0%	$567.90M	9.25M	—	n/c	1
442	LHX L3Harris Technologies, Inc.	0.0%	$567.72M	2.26M	—	n/c	1
443	DASH DoorDash, Inc.	0.0%	$561.42M	2.28M	—	n/c	1
444	TRNO Terreno Realty Corporation	0.0%	$560.71M	10.00M	—	n/c	1
445	CASY Casey's General Stores, Inc.	0.0%	$560.52M	1.10M	—	n/c	1
446	SCHH Schwab U.S. REIT ETF	0.0%	$559.12M	26.42M	—	n/c	1
447	PRMB Primo Brands Corporation	0.0%	$558.90M	18.87M	—	n/c	1
448	MPC Marathon Petroleum…	0.0%	$556.82M	3.35M	—	n/c	1
449	TOTL State Street DoubleLine…	0.0%	$554.21M	13.82M	—	n/c	1
450	FNDE Schwab Fundamental Emerging…	0.0%	$550.57M	16.68M	—	n/c	1
451	DHI D.R. Horton, Inc.	0.0%	$550.44M	4.27M	—	n/c	1
452	FDX FedEx Corporation	0.0%	$549.09M	2.42M	—	n/c	1
453	LAMR Lamar Advertising Company	0.0%	$547.73M	4.51M	—	n/c	1
454	BN Brookfield Corporation	0.0%	$545.92M	8.82M	—	n/c	1
455	SCI Service Corporation…	0.0%	$542.97M	6.67M	—	n/c	1
456	SPTL State Street SPDR Portfolio…	0.0%	$542.84M	20.42M	—	n/c	1
457	MRNA Moderna, Inc.	0.0%	$542.02M	19.65M	—	n/c	1
458	UNM Unum Group	0.0%	$541.42M	6.70M	—	n/c	1
459	LAZ Lazard Inc	0.0%	$540.51M	11.27M	—	n/c	1
460	FFSM Fidelity Fundamental…	0.0%	$540.40M	19.88M	—	n/c	1
461	AYI Acuity Brands, Inc.	0.0%	$539.10M	1.81M	—	n/c	1
462	VNT Vontier Corporation	0.0%	$538.20M	14.59M	—	n/c	1
463	BMO Bank of Montreal	0.0%	$537.84M	4.85M	—	n/c	1
464	OMF OneMain Holdings, Inc.	0.0%	$530.25M	9.30M	—	n/c	1
465	HQY HealthEquity, Inc.	0.0%	$527.99M	5.04M	—	n/c	1
466	CADE Cadence Bank	0.0%	$527.64M	16.50M	—	n/c	1
467	SW Smurfit Westrock plc	0.0%	$527.19M	12.22M	—	n/c	1
468	CCL Carnival Corporation & plc	0.0%	$525.53M	18.69M	—	n/c	1
469	GLXY Galaxy Digital	0.0%	$523.22M	23.89M	—	n/c	1
470	CPT Camden Property Trust	0.0%	$522.31M	4.63M	—	n/c	1
471	LAUR Laureate Education, Inc.	0.0%	$521.88M	22.32M	—	n/c	1
472	LEN Lennar Corporation	0.0%	$521.60M	4.72M	—	n/c	1
473	MKTX MarketAxess Holdings Inc.	0.0%	$520.86M	2.33M	—	n/c	1
474	AON Aon plc	0.0%	$520.06M	1.46M	—	n/c	1
475	RYAAY Ryanair Holdings plc	0.0%	$517.87M	8.98M	—	n/c	1
476	FTI TechnipFMC plc	0.0%	$517.78M	15.03M	—	n/c	1
477	DPZ Domino's Pizza, Inc.	0.0%	$516.45M	1.15M	—	n/c	1
478	INSM Insmed Incorporated	0.0%	$512.59M	5.09M	—	n/c	1
479	GM General Motors Company	0.0%	$510.12M	10.37M	—	n/c	1
480	TTWO Take-Two Interactive…	0.0%	$503.62M	2.07M	—	n/c	1
481	CX CEMEX, S.A.B. de C.V.	0.0%	$500.90M	72.28M	—	n/c	1
482	CNP CenterPoint Energy, Inc.	0.0%	$500.48M	13.62M	—	n/c	1
483	VMC Vulcan Materials Company	0.0%	$500.24M	1.92M	—	n/c	1
484	AXTA Axalta Coating Systems Ltd.	0.0%	$499.41M	16.82M	—	n/c	1
485	ELV Elevance Health Inc.	0.0%	$499.11M	1.28M	—	n/c	1
486	FDLO Fidelity Low Volatility…	0.0%	$498.31M	7.93M	—	n/c	1
487	EQR Equity Residential	0.0%	$498.24M	7.38M	—	n/c	1
488	STAG STAG Industrial, Inc.	0.0%	$497.26M	13.71M	—	n/c	1
489	BROS Dutch Bros Inc.	0.0%	$495.57M	7.25M	—	n/c	1
490	AEE Ameren Corporation	0.0%	$491.68M	5.12M	—	n/c	1
491	DAL Delta Air Lines, Inc.	0.0%	$490.30M	9.97M	—	n/c	1
492	SRRK Scholar Rock Holding…	0.0%	$490.03M	13.83M	—	n/c	1
493	IWM iShares Russell 2000 ETF	0.0%	$488.41M	2.26M	—	n/c	1
494	SPG Simon Property Group, Inc.	0.0%	$487.87M	3.03M	—	n/c	1
495	CF CF Industries Holdings, Inc.	0.0%	$487.69M	5.30M	—	n/c	1
496	SYY Sysco Corporation	0.0%	$486.60M	6.42M	—	n/c	1
497	CHRD Chord Energy Corporation	0.0%	$483.59M	4.99M	—	n/c	1
498	PCAR PACCAR Inc	0.0%	$480.30M	5.05M	—	n/c	1
499	PI Impinj, Inc.	0.0%	$480.02M	4.32M	—	n/c	1
500	BUD Anheuser-Busch InBev SA/NV	0.0%	$478.00M	6.96M	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
MPT	Put	10.00K	$43,100

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

50150–1 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
T. Rowe Price	3124	58.4%	0.9328	比較 ⇄
UBS AM, a distinct business unit of UBS…	3522	65.2%	0.9119	比較 ⇄
BlackRock	4451	71.9%	0.9114	比較 ⇄
Russell Investments Group, Ltd.	4012	73.2%	0.9111	比較 ⇄
Nuveen, LLC	3531	65.1%	0.9094	比較 ⇄
Northern Trust Corp	3934	68.5%	0.905	比較 ⇄
State Street Global Advisors	3611	63.3%	0.9009	比較 ⇄
Deutsche Bank Ag\	3450	64.0%	0.8927	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 13 2026 13F-HR · 期間 Q2 2026

$2.30T · 13,978 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

$1.90T · 13,282 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

$1.96T · 13,225 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

$1.92T · 13,217 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

$1.77T · 13,187 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 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Fidelity (FMR)

Fidelity (FMR)