運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Gotham Asset Management
Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGARファイリング ↗
Systematic value; hundreds of small long positions.
$16.71B報告済み13F評価額
1,655ポジション
27.0%トップ10ウェイト
34.70実効保有
4.8%推定回転率
+220新規
−111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。
セクターエクスポージャー
金融サービス
32.4% (-0.7pp)
テクノロジー
18.6% (+1.2pp)
資本財・サービス
10.7% (+0.2pp)
消費者循環株
9.9% (+0.3pp)
ヘルスケア
8.0% (+0.2pp)
消費者ディフェンシブ
4.1% (-0.3pp)
コミュニケーション・サービス
4.0% (+0.1pp)
素材
3.8% (-0.6pp)
エネルギー
3.2% (+0.1pp)
不動産
3.1% (-0.3pp)
公益事業
2.4% (-0.1pp)
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 | SPY State Street SPDR S&P 500… | 16.1% | $2.69B | 4.36M | +32.1% | ▲ Add | 5 |
| 2 | GSPY Gotham Enhanced 500 ETF | 3.2% | $538.44M | 15.87M | 0.0% | Held | 5 |
| 3 | NVDA NVIDIA Corporation | 2.1% | $358.88M | 2.27M | +6.6% | ▲ Add | 5 |
| 4 | AAPL Apple Inc. | 1.1% | $182.65M | 890.23K | +12.0% | ▲ Add | 5 |
| 5 | IVV iShares Core S&P 500 ETF | 1.0% | $169.08M | 272.31K | -0.2% | ▼ Trim | 5 |
| 6 | AMZN Amazon.com, Inc. | 0.9% | $157.62M | 718.44K | -0.5% | ▼ Trim | 5 |
| 7 | SNOW Snowflake Inc. | 0.8% | $127.09M | 567.93K | 0.0% | ▲ Add | 5 |
| 8 | MSFT Microsoft Corporation | 0.7% | $124.93M | 251.16K | +5.1% | ▲ Add | 5 |
| 9 | GVLU TIDAL TRUST I | 0.5% | $83.76M | 3.48M | 0.0% | Held | 5 |
| 10 | GOOGL Alphabet Inc. | 0.5% | $81.13M | 460.35K | +8.3% | ▲ Add | 5 |
| 11 | SGOV iShares 0-3 Month Treasury… | 0.5% | $75.40M | 748.82K | +558.3% | ▲ Add | 4 |
| 12 | AVGO Broadcom Inc. | 0.5% | $75.26M | 273.02K | +1.1% | ▲ Add | 5 |
| 13 | VOO Vanguard S&P 500 ETF | 0.4% | $73.01M | 128.54K | +88.9% | ▲ Add | 5 |
| 14 | META Meta Platforms, Inc. | 0.4% | $72.56M | 98.30K | -1.3% | ▼ Trim | 5 |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $71.89M | 861.15K | +3.1% | ▲ Add | 5 |
| 16 | IEMG iShares Core MSCI Emerging… | 0.3% | $52.05M | 867.03K | +7.0% | ▲ Add | 5 |
| 17 | NRG NRG Energy, Inc. | 0.3% | $51.42M | 320.25K | +6.6% | ▲ Add | 5 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.3% | $47.60M | 97.98K | +1.2% | ▲ Add | 5 |
| 19 | TPR Tapestry, Inc. | 0.3% | $47.06M | 535.89K | +21.3% | ▲ Add | 5 |
| 20 | PLTR Palantir Technologies Inc. | 0.3% | $43.67M | 320.36K | +3.6% | ▲ Add | 5 |
| 21 | DIS The Walt Disney Company | 0.3% | $43.05M | 347.18K | +31.3% | ▲ Add | 5 |
| 22 | BKNG Booking Holdings Inc. | 0.3% | $42.02M | 7.26K | +35.7% | ▲ Add | 5 |
| 23 | CRL Charles River Laboratories… | 0.2% | $40.84M | 269.16K | +73.9% | ▲ Add | 5 |
| 24 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $40.14M | 78.81K | +15.4% | ▲ Add | 5 |
| 25 | MTZ MasTec, Inc. | 0.2% | $40.03M | 234.91K | +28.8% | ▲ Add | 5 |
| 26 | HWM Howmet Aerospace Inc. | 0.2% | $38.28M | 205.66K | +3.4% | ▲ Add | 5 |
| 27 | CAT Caterpillar Inc. | 0.2% | $38.01M | 97.91K | +41.3% | ▲ Add | 5 |
| 28 | MRK Merck & Co., Inc. | 0.2% | $37.92M | 479.08K | +21.2% | ▲ Add | 5 |
| 29 | CDNS Cadence Design Systems, Inc. | 0.2% | $37.82M | 122.73K | -4.1% | ▼ Trim | 5 |
| 30 | QCOM QUALCOMM Incorporated | 0.2% | $37.68M | 236.57K | +10.1% | ▲ Add | 5 |
| 31 | EXEL Exelixis, Inc. | 0.2% | $37.29M | 846.11K | +51.3% | ▲ Add | 5 |
| 32 | TSLA Tesla, Inc. | 0.2% | $37.28M | 117.35K | +20.1% | ▲ Add | 5 |
| 33 | NEM Newmont Corporation | 0.2% | $37.24M | 639.18K | -1.6% | ▼ Trim | 5 |
| 34 | GEN Gen Digital Inc. | 0.2% | $36.85M | 1.25M | +13.5% | ▲ Add | 5 |
| 35 | JBL Jabil Inc. | 0.2% | $36.38M | 166.78K | +15.5% | ▲ Add | 5 |
| 36 | FOXA Fox Corporation | 0.2% | $36.08M | 643.80K | +36.4% | ▲ Add | 5 |
| 37 | NVT nVent Electric plc | 0.2% | $35.95M | 490.81K | +197.8% | ▲ Add | 5 |
| 38 | PEGA Pegasystems Inc. | 0.2% | $35.93M | 663.75K | +36.7% ✂ | ▲ Add | 5 |
| 39 | ZBRA Zebra Technologies… | 0.2% | $35.69M | 115.74K | +156.9% | ▲ Add | 5 |
| 40 | CF CF Industries Holdings, Inc. | 0.2% | $35.64M | 387.35K | +44.8% | ▲ Add | 5 |
| 41 | SWKS Skyworks Solutions, Inc. | 0.2% | $35.57M | 477.38K | +4.3% | ▲ Add | 5 |
| 42 | AS Amer Sports, Inc. | 0.2% | $35.48M | 915.31K | +24.4% | ▲ Add | 4 |
| 43 | AGG iShares Core U.S. Aggregate… | 0.2% | $35.19M | 354.77K | +52.6% | ▲ Add | 5 |
| 44 | NTAP NetApp, Inc. | 0.2% | $34.71M | 325.74K | +182.7% | ▲ Add | 5 |
| 45 | RL Ralph Lauren Corporation | 0.2% | $34.22M | 124.77K | +14.0% | ▲ Add | 5 |
| 46 | NFLX Netflix, Inc. | 0.2% | $33.90M | 25.32K | +36.4% | ▲ Add | 5 |
| 47 | CME CME Group Inc. | 0.2% | $33.86M | 122.83K | +36.2% | ▲ Add | 5 |
| 48 | GNRC Generac Holdings Inc. | 0.2% | $33.77M | 235.82K | +33.4% | ▲ Add | 5 |
| 49 | AMED Amedisys, Inc. | 0.2% | $33.69M | 342.39K | +17.2% | ▲ Add | 5 |
| 50 | MU Micron Technology, Inc. | 0.2% | $33.36M | 270.70K | +102.7% | ▲ Add | 5 |
| 51 | ADP Automatic Data Processing… | 0.2% | $33.19M | 107.62K | +21.8% | ▲ Add | 5 |
| 52 | T AT&T Inc. | 0.2% | $32.94M | 1.14M | +22.7% | ▲ Add | 5 |
| 53 | BYD Boyd Gaming Corporation | 0.2% | $32.67M | 417.64K | +20.4% | ▲ Add | 5 |
| 54 | PKG Packaging Corporation of… | 0.2% | $32.36M | 171.72K | +117.3% | ▲ Add | 5 |
| 55 | TMO Thermo Fisher Scientific… | 0.2% | $32.34M | 79.76K | +108.0% | ▲ Add | 5 |
| 56 | WDC Western Digital Corporation | 0.2% | $32.32M | 505.15K | +37.7% | ▲ Add | 5 |
| 57 | ULTA Ulta Beauty, Inc. | 0.2% | $31.64M | 67.63K | +11.1% | ▲ Add | 5 |
| 58 | CSCO Cisco Systems, Inc. | 0.2% | $31.52M | 454.25K | +44.7% | ▲ Add | 5 |
| 59 | PII Polaris Inc. | 0.2% | $31.51M | 775.12K | +229.9% | ▲ Add | 5 |
| 60 | EQT EQT Corporation | 0.2% | $31.39M | 538.31K | +3478.7% | ▲ Add | 2 |
| 61 | GILD Gilead Sciences, Inc. | 0.2% | $31.29M | 282.20K | +12.4% | ▲ Add | 5 |
| 62 | STE STERIS plc | 0.2% | $31.19M | 129.85K | +36.1% | ▲ Add | 5 |
| 63 | VUG Vanguard Morningstar Growth… | 0.2% | $31.03M | 70.79K | +23.0% | ▲ Add | 5 |
| 64 | OXY Occidental Petroleum… | 0.2% | $30.63M | 729.09K | +308.0% | ▲ Add | 5 |
| 65 | AMAT Applied Materials, Inc. | 0.2% | $30.27M | 165.34K | +33.3% | ▲ Add | 5 |
| 66 | EVRG Evergy, Inc. | 0.2% | $29.89M | 433.66K | +6.4% | ▲ Add | 5 |
| 67 | SCCO Southern Copper Corporation | 0.2% | $29.85M | 295.00K | +38.4% | ▲ Add | 5 |
| 68 | TDG TransDigm Group Incorporated | 0.2% | $29.71M | 19.54K | +1.9% | ▲ Add | 5 |
| 69 | LYB LyondellBasell Industries… | 0.2% | $29.38M | 507.70K | +26.4% | ▲ Add | 5 |
| 70 | MNDY monday.com Ltd. | 0.2% | $29.29M | 93.14K | 0.0% | Held | 5 |
| 71 | FFIV F5, Inc. | 0.2% | $29.25M | 99.38K | +9.9% | ▲ Add | 5 |
| 72 | RRX Regal Rexnord Corporation | 0.2% | $29.21M | 201.52K | +191.7% | ▲ Add | 5 |
| 73 | ANSS ANSYS, Inc. | 0.2% | $29.21M | 83.17K | +2.3% | ▲ Add | 5 |
| 74 | PLNT Planet Fitness, Inc. | 0.2% | $29.00M | 265.97K | +10.8% | ▲ Add | 5 |
| 75 | IR Ingersoll Rand Inc. | 0.2% | $28.75M | 345.58K | +106.9% | ▲ Add | 5 |
| 76 | IRDM Iridium Communications Inc. | 0.2% | $28.70M | 951.20K | +8.2% | ▲ Add | 5 |
| 77 | ASTS AST SpaceMobile, Inc. | 0.2% | $28.61M | 612.19K | +0.7% | ▲ Add | 4 |
| 78 | VST Vistra Corp. | 0.2% | $28.59M | 147.53K | +65.5% | ▲ Add | 5 |
| 79 | AXON Axon Enterprise, Inc. | 0.2% | $28.47M | 34.38K | +23.1% | ▲ Add | 5 |
| 80 | WEX WEX Inc. | 0.2% | $28.47M | 193.79K | +158.3% | ▲ Add | 5 |
| 81 | WMT Walmart Inc. | 0.2% | $28.36M | 290.01K | +49.6% | ▲ Add | 5 |
| 82 | APP AppLovin Corporation | 0.2% | $28.24M | 80.67K | -0.2% | ▼ Trim | 5 |
| 83 | CMCSA Comcast Corporation | 0.2% | $28.20M | 790.17K | +58.8% | ▲ Add | 5 |
| 84 | ADBE Adobe Inc. | 0.2% | $28.19M | 72.86K | +189.5% | ▲ Add | 5 |
| 85 | JNJ Johnson & Johnson | 0.2% | $28.16M | 184.35K | +87.3% | ▲ Add | 5 |
| 86 | BMY Bristol-Myers Squibb Company | 0.2% | $28.14M | 607.99K | +104.7% | ▲ Add | 5 |
| 87 | BBWI Bath & Body Works, Inc. | 0.2% | $28.12M | 938.67K | +38.3% | ▲ Add | 5 |
| 88 | LECO Lincoln Electric Holdings… | 0.2% | $28.08M | 135.45K | +19.2% | ▲ Add | 5 |
| 89 | WSM Williams-Sonoma, Inc. | 0.2% | $28.05M | 171.72K | +10.3% | ▲ Add | 5 |
| 90 | KMI Kinder Morgan, Inc. | 0.2% | $27.94M | 950.37K | +34.9% | ▲ Add | 5 |
| 91 | RSG Republic Services, Inc. | 0.2% | $27.84M | 112.89K | +9.0% | ▲ Add | 5 |
| 92 | MASI Masimo Corporation | 0.2% | $27.82M | 165.36K | +14.4% | ▲ Add | 5 |
| 93 | AMKR Amkor Technology, Inc. | 0.2% | $27.78M | 1.32M | +854.1% | ▲ Add | 5 |
| 94 | RSP Invesco S&P 500 Equal… | 0.2% | $27.66M | 152.21K | +12.3% | ▲ Add | 5 |
| 95 | BRO Brown & Brown, Inc. | 0.2% | $27.50M | 248.08K | +15.4% | ▲ Add | 5 |
| 96 | OMC Omnicom Group Inc. | 0.2% | $27.24M | 378.71K | +49.1% | ▲ Add | 5 |
| 97 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $27.23M | 49.36K | +109.8% | ▲ Add | 5 |
| 98 | AFL Aflac Incorporated | 0.2% | $27.20M | 257.94K | +26.0% | ▲ Add | 5 |
| 99 | EXPE Expedia Group, Inc. | 0.2% | $27.10M | 160.65K | -11.6% | ▼ Trim | 5 |
| 100 | GNTX Gentex Corporation | 0.2% | $26.94M | 1.23M | +673.1% | ▲ Add | 5 |
| 101 | V Visa Inc. | 0.2% | $26.78M | 75.42K | +45.3% | ▲ Add | 5 |
| 102 | SSNC SS&C Technologies Holdings… | 0.2% | $26.78M | 323.38K | +34.7% | ▲ Add | 5 |
| 103 | MCK McKesson Corporation | 0.2% | $26.75M | 36.51K | +36.4% | ▲ Add | 5 |
| 104 | HPE Hewlett Packard Enterprise… | 0.2% | $26.58M | 1.30M | +105.3% | ▲ Add | 5 |
| 105 | PYPL PayPal Holdings, Inc. | 0.2% | $26.49M | 356.43K | +3.0% | ▲ Add | 5 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $26.29M | 56.76K | +124.0% | ▲ Add | 5 |
| 107 | OGN Organon & Co. | 0.2% | $26.19M | 2.71M | +93.2% | ▲ Add | 5 |
| 108 | BG Bunge Global S.A. | 0.2% | $26.08M | 324.92K | +56.0% | ▲ Add | 5 |
| 109 | BND Vanguard Total Bond Market… | 0.2% | $26.08M | 354.21K | 0.0% | Held | 5 |
| 110 | VNO Vornado Realty Trust | 0.2% | $26.06M | 681.50K | +15.4% | ▲ Add | 5 |
| 111 | NDSN Nordson Corporation | 0.2% | $25.77M | 120.24K | +137.1% | ▲ Add | 5 |
| 112 | UTHR United Therapeutics… | 0.2% | $25.69M | 89.40K | +0.1% | ▲ Add | 5 |
| 113 | ECL Ecolab Inc. | 0.2% | $25.57M | 94.90K | +7.6% | ▲ Add | 5 |
| 114 | MA Mastercard Incorporated | 0.2% | $25.51M | 45.41K | +59.8% | ▲ Add | 5 |
| 115 | EME EMCOR Group, Inc. | 0.2% | $25.50M | 47.67K | -11.7% | ▼ Trim | 5 |
| 116 | NFG National Fuel Gas Company | 0.2% | $25.28M | 298.47K | +113.0% | ▲ Add | 5 |
| 117 | AXS AXIS Capital Holdings… | 0.2% | $25.22M | 242.93K | +34.2% | ▲ Add | 5 |
| 118 | ORI Old Republic International… | 0.2% | $25.20M | 655.63K | +30.3% | ▲ Add | 5 |
| 119 | DECK Deckers Outdoor Corporation | 0.2% | $25.18M | 244.28K | +80.7% | ▲ Add | 5 |
| 120 | GIS General Mills, Inc. | 0.1% | $25.11M | 484.74K | +87.1% | ▲ Add | 5 |
| 121 | KDP Keurig Dr Pepper Inc. | 0.1% | $25.01M | 756.39K | +14.2% | ▲ Add | 5 |
| 122 | JPM JPMorgan Chase & Co. | 0.1% | $24.98M | 86.16K | +6.7% | ▲ Add | 5 |
| 123 | MAA Mid-America Apartment… | 0.1% | $24.40M | 164.88K | +177.0% | ▲ Add | 5 |
| 124 | CEG Constellation Energy… | 0.1% | $24.33M | 75.39K | -29.8% | ▼ Trim | 5 |
| 125 | VTRS Viatris Inc. | 0.1% | $24.20M | 2.71M | +232.7% | ▲ Add | 5 |
| 126 | TJX The TJX Companies, Inc. | 0.1% | $24.14M | 195.46K | +14.2% | ▲ Add | 5 |
| 127 | DELL Dell Technologies Inc. | 0.1% | $24.05M | 196.20K | -0.2% | ▼ Trim | 5 |
| 128 | KD Kyndryl Holdings, Inc. | 0.1% | $24.03M | 572.74K | +77.8% | ▲ Add | 5 |
| 129 | ITW Illinois Tool Works Inc. | 0.1% | $23.97M | 96.95K | +31.7% | ▲ Add | 5 |
| 130 | PNW Pinnacle West Capital… | 0.1% | $23.96M | 267.83K | +73.9% | ▲ Add | 5 |
| 131 | HOLX Hologic, Inc. | 0.1% | $23.94M | 367.44K | +115.4% | ▲ Add | 5 |
| 132 | NVR NVR, Inc. | 0.1% | $23.86M | 3.23K | +13.3% | ▲ Add | 5 |
| 133 | WH Wyndham Hotels & Resorts… | 0.1% | $23.83M | 293.40K | +57.4% | ▲ Add | 5 |
| 134 | THO Thor Industries, Inc. | 0.1% | $23.78M | 267.80K | +1528.7% | ▲ Add | 5 |
| 135 | NVST Envista Holdings Corp | 0.1% | $23.75M | 1.22M | +30.7% | ▲ Add | 5 |
| 136 | AMH American Homes 4 Rent | 0.1% | $23.68M | 656.54K | +6.4% | ▲ Add | 5 |
| 137 | FTNT Fortinet, Inc. | 0.1% | $23.48M | 222.07K | +42.2% | ▲ Add | 5 |
| 138 | RLI RLI Corp. | 0.1% | $23.37M | 323.64K | +49.5% | ▲ Add | 5 |
| 139 | VMI Valmont Industries, Inc. | 0.1% | $23.28M | 71.28K | -3.8% | ▼ Trim | 5 |
| 140 | RBLX Roblox Corporation | 0.1% | $23.21M | 220.62K | +22.3% | ▲ Add | 5 |
| 141 | BRKR Bruker Corporation | 0.1% | $23.21M | 563.28K | +334.1% | ▲ Add | 5 |
| 142 | PPG PPG Industries, Inc. | 0.1% | $23.18M | 203.82K | -18.3% | ▼ Trim | 5 |
| 143 | CW Curtiss-Wright Corporation | 0.1% | $23.18M | 47.45K | +14.3% | ▲ Add | 5 |
| 144 | ELV Elevance Health Inc. | 0.1% | $23.08M | 59.33K | -16.1% | ▼ Trim | 5 |
| 145 | RBA RB Global, Inc. | 0.1% | $23.04M | 217.01K | +33.7% | ▲ Add | 5 |
| 146 | DTM DT Midstream, Inc. | 0.1% | $23.00M | 209.28K | +8.3% | ▲ Add | 5 |
| 147 | AVY Avery Dennison Corporation | 0.1% | $22.99M | 130.99K | +67.1% | ▲ Add | 5 |
| 148 | IT Gartner, Inc. | 0.1% | $22.98M | 56.86K | +94.0% | ▲ Add | 5 |
| 149 | ALSN Allison Transmission… | 0.1% | $22.95M | 241.59K | +131.7% | ▲ Add | 5 |
| 150 | EXE Expand Energy Corporation | 0.1% | $22.88M | 195.63K | +10.6% | ▲ Add | 5 |
| 151 | LFUS Littelfuse, Inc. | 0.1% | $22.82M | 100.67K | +388.5% | ▲ Add | 5 |
| 152 | WTW Willis Towers Watson Public… | 0.1% | $22.76M | 74.26K | +38.8% | ▲ Add | 5 |
| 153 | KMB Kimberly-Clark Corporation | 0.1% | $22.68M | 175.94K | +22.0% | ▲ Add | 5 |
| 154 | EOG EOG Resources, Inc. | 0.1% | $22.66M | 189.49K | +125.9% | ▲ Add | 5 |
| 155 | HUBB Hubbell Incorporated | 0.1% | $22.66M | 55.49K | +18.2% | ▲ Add | 5 |
| 156 | FCX Freeport-McMoRan Inc. | 0.1% | $22.50M | 518.98K | +27.5% | ▲ Add | 5 |
| 157 | MDT Medtronic plc | 0.1% | $22.48M | 257.88K | +76.3% | ▲ Add | 5 |
| 158 | VTR Ventas, Inc. | 0.1% | $22.47M | 355.88K | +9.9% | ▲ Add | 5 |
| 159 | VLTO Veralto Corporation | 0.1% | $22.44M | 222.27K | +18.5% | ▲ Add | 5 |
| 160 | VTV Vanguard Morningstar Value… | 0.1% | $22.38M | 126.64K | +33.3% | ▲ Add | 5 |
| 161 | PAYC Paycom Software, Inc. | 0.1% | $22.30M | 96.37K | +21.6% | ▲ Add | 5 |
| 162 | BWA BorgWarner Inc. | 0.1% | $22.22M | 663.80K | +35.5% | ▲ Add | 5 |
| 163 | LUNR Intuitive Machines, Inc. | 0.1% | $22.17M | 2.04M | -3.4% | ▼ Trim | 2 |
| 164 | CI Cigna Corporation | 0.1% | $21.99M | 66.52K | +4.4% | ▲ Add | 5 |
| 165 | TDY Teledyne Technologies… | 0.1% | $21.98M | 42.90K | -15.8% | ▼ Trim | 5 |
| 166 | WFRD Weatherford International… | 0.1% | $21.97M | 436.61K | +5.5% | ▲ Add | 5 |
| 167 | LSTR Landstar System, Inc. | 0.1% | $21.93M | 157.73K | +166.0% | ▲ Add | 5 |
| 168 | VRSN VeriSign, Inc. | 0.1% | $21.92M | 75.89K | +25.4% | ▲ Add | 5 |
| 169 | PFE Pfizer Inc. | 0.1% | $21.91M | 904.07K | +110.8% | ▲ Add | 5 |
| 170 | CWEN Clearway Energy, Inc. | 0.1% | $21.86M | 683.18K | -16.2% | ▼ Trim | 5 |
| 171 | USFD US Foods Holding Corp. | 0.1% | $21.81M | 283.20K | +47.4% | ▲ Add | 5 |
| 172 | FTI TechnipFMC plc | 0.1% | $21.72M | 630.68K | +54.8% | ▲ Add | 5 |
| 173 | RBC RBC Bearings Incorporated | 0.1% | $21.60M | 56.14K | +11.2% | ▲ Add | 5 |
| 174 | VTI Vanguard Morningstar Total… | 0.1% | $21.55M | 70.91K | -34.8% | ▼ Trim | 5 |
| 175 | PPL PPL Corporation | 0.1% | $21.39M | 631.20K | +29.4% | ▲ Add | 5 |
| 176 | UNH UnitedHealth Group… | 0.1% | $21.28M | 68.22K | +799.4% | ▲ Add | 5 |
| 177 | PPC Pilgrim's Pride Corporation | 0.1% | $21.25M | 472.54K | +11.0% | ▲ Add | 5 |
| 178 | CART Maplebear Inc. | 0.1% | $21.25M | 469.77K | +66.0% | ▲ Add | 5 |
| 179 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $21.20M | 87.86K | +208.7% | ▲ Add | 5 |
| 180 | DDOG Datadog, Inc. | 0.1% | $20.98M | 156.21K | +271.1% | ▲ Add | 5 |
| 181 | LYFT Lyft, Inc. | 0.1% | $20.85M | 1.32M | +103.1% | ▲ Add | 5 |
| 182 | VRT Vertiv Holdings Co | 0.1% | $20.70M | 161.22K | +2.3% | ▲ Add | 5 |
| 183 | CHRW C.H. Robinson Worldwide… | 0.1% | $20.66M | 215.30K | -3.1% | ▼ Trim | 5 |
| 184 | ACWI iShares MSCI ACWI ETF | 0.1% | $20.59M | 160.09K | +36.3% | ▲ Add | 5 |
| 185 | BIIB Biogen Inc. | 0.1% | $20.53M | 163.49K | +64.8% | ▲ Add | 5 |
| 186 | AIZ Assurant, Inc. | 0.1% | $20.41M | 103.33K | +33.1% | ▲ Add | 5 |
| 187 | DAL Delta Air Lines, Inc. | 0.1% | $20.37M | 414.25K | -8.1% | ▼ Trim | 5 |
| 188 | TSN Tyson Foods, Inc. | 0.1% | $20.34M | 363.56K | +15.4% | ▲ Add | 5 |
| 189 | CCL Carnival Corporation & plc | 0.1% | $20.26M | 720.43K | +189.0% | ▲ Add | 3 |
| 190 | EMR Emerson Electric Co. | 0.1% | $20.18M | 151.36K | -30.2% | ▼ Trim | 5 |
| 191 | KBR KBR, Inc. | 0.1% | $20.13M | 419.84K | +188.5% | ▲ Add | 5 |
| 192 | YUM Yum! Brands, Inc. | 0.1% | $20.10M | 135.64K | +5.6% | ▲ Add | 5 |
| 193 | CMI Cummins Inc. | 0.1% | $20.05M | 61.22K | +100.5% | ▲ Add | 5 |
| 194 | OC Owens Corning | 0.1% | $20.03M | 145.62K | +39.4% | ▲ Add | 5 |
| 195 | DOX Amdocs Limited | 0.1% | $19.97M | 218.89K | +19.9% | ▲ Add | 5 |
| 196 | THG The Hanover Insurance… | 0.1% | $19.84M | 116.81K | +40.8% | ▲ Add | 5 |
| 197 | R Ryder System, Inc. | 0.1% | $19.75M | 124.24K | +30.9% | ▲ Add | 5 |
| 198 | SPOT Spotify Technology S.A. | 0.1% | $19.68M | 25.65K | +6.4% | ▲ Add | 5 |
| 199 | ESI Element Solutions Inc | 0.1% | $19.64M | 866.96K | +208.8% | ▲ Add | 5 |
| 200 | FERG Ferguson plc | 0.1% | $19.59M | 89.97K | +262.7% | ▲ Add | 3 |
| 201 | TW Tradeweb Markets Inc. | 0.1% | $19.58M | 133.72K | +31.4% | ▲ Add | 5 |
| 202 | HIG The Hartford Insurance… | 0.1% | $19.52M | 153.89K | +8.4% | ▲ Add | 5 |
| 203 | JPST JPMorgan Ultra-Short Income… | 0.1% | $19.46M | 384.02K | +75.5% | ▲ Add | 5 |
| 204 | SIRI Sirius XM Holdings Inc. | 0.1% | $19.42M | 845.35K | +27.2% | ▲ Add | 5 |
| 205 | AMT American Tower Corporation | 0.1% | $19.36M | 87.59K | +12.3% | ▲ Add | 5 |
| 206 | APH Amphenol Corporation | 0.1% | $19.34M | 195.86K | +8.9% | ▲ Add | 5 |
| 207 | HPQ HP Inc. | 0.1% | $19.32M | 790.00K | +25.6% | ▲ Add | 5 |
| 208 | ALK Alaska Air Group, Inc. | 0.1% | $19.32M | 390.37K | +145.3% | ▲ Add | 5 |
| 209 | APA APA Corporation | 0.1% | $19.32M | 1.06M | +98.7% | ▲ Add | 5 |
| 210 | CVX Chevron Corporation | 0.1% | $19.30M | 134.80K | +7.3% | ▲ Add | 5 |
| 211 | ETN Eaton Corporation plc | 0.1% | $19.19M | 53.77K | +1.0% | ▲ Add | 5 |
| 212 | KR The Kroger Co. | 0.1% | $19.06M | 265.69K | +51.2% | ▲ Add | 5 |
| 213 | GD General Dynamics Corporation | 0.1% | $19.01M | 65.19K | -25.6% | ▼ Trim | 5 |
| 214 | LEA Lear Corporation | 0.1% | $19.01M | 200.16K | -10.5% | ▼ Trim | 5 |
| 215 | CBOE Cboe Global Markets, Inc. | 0.1% | $18.95M | 81.26K | +61.6% | ▲ Add | 5 |
| 216 | HLT Hilton Worldwide Holdings… | 0.1% | $18.89M | 70.94K | -28.6% | ▼ Trim | 5 |
| 217 | DLR Digital Realty Trust, Inc. | 0.1% | $18.88M | 108.29K | +119.8% | ▲ Add | 5 |
| 218 | DBX Dropbox, Inc. | 0.1% | $18.88M | 659.98K | +75.2% | ▲ Add | 5 |
| 219 | CAH Cardinal Health, Inc. | 0.1% | $18.80M | 111.93K | +189.3% | ▲ Add | 5 |
| 220 | NXST Nexstar Media Group, Inc. | 0.1% | $18.75M | 108.39K | +35.5% | ▲ Add | 5 |
| 221 | NOW ServiceNow, Inc. | 0.1% | $18.73M | 18.22K | +8.2% | ▲ Add | 5 |
| 222 | OHI Omega Healthcare Investors… | 0.1% | $18.70M | 510.13K | +0.6% | ▲ Add | 5 |
| 223 | MKSI MKS Inc. | 0.1% | $18.67M | 187.93K | +456.1% | ▲ Add | 5 |
| 224 | ZM Zoom Communications, Inc. | 0.1% | $18.63M | 238.84K | +75.4% | ▲ Add | 5 |
| 225 | IDXX IDEXX Laboratories, Inc. | 0.1% | $18.59M | 34.66K | +69.5% | ▲ Add | 5 |
| 226 | XYL Xylem Inc. | 0.1% | $18.38M | 142.12K | -5.9% | ▼ Trim | 5 |
| 227 | SCI Service Corporation… | 0.1% | $18.37M | 225.74K | +64.4% | ▲ Add | 5 |
| 228 | HAS Hasbro, Inc. | 0.1% | $18.36M | 248.76K | +87.6% | ▲ Add | 5 |
| 229 | CVNA Carvana Co. | 0.1% | $18.28M | 54.26K | +21.3% | ▲ Add | 5 |
| 230 | AGCO AGCO Corporation | 0.1% | $18.20M | 176.38K | +12.9% | ▲ Add | 5 |
| 231 | CHDN Churchill Downs Incorporated | 0.1% | $18.19M | 180.11K | +185.7% | ▲ Add | 5 |
| 232 | DDS Dillard's, Inc. | 0.1% | $18.19M | 43.53K | +75.2% | ▲ Add | 5 |
| 233 | BWXT BWX Technologies, Inc. | 0.1% | $18.15M | 126.02K | +66.6% | ▲ Add | 5 |
| 234 | ACN Accenture plc | 0.1% | $18.06M | 60.41K | +200.7% | ▲ Add | 5 |
| 235 | ATI ATI Inc. | 0.1% | $17.95M | 207.92K | +11.2% | ▲ Add | 5 |
| 236 | DUK Duke Energy Corporation | 0.1% | $17.93M | 151.99K | +27.6% | ▲ Add | 5 |
| 237 | LH Labcorp Holdings Inc. | 0.1% | $17.92M | 68.28K | +8.7% | ▲ Add | 3 |
| 238 | TMUS T-Mobile US, Inc. | 0.1% | $17.92M | 75.20K | +2.1% | ▲ Add | 5 |
| 239 | SLB Slb N.V. | 0.1% | $17.88M | 528.89K | -11.1% | ▼ Trim | 5 |
| 240 | MOS The Mosaic Company | 0.1% | $17.87M | 489.83K | +95.2% | ▲ Add | 5 |
| 241 | UI Ubiquiti Inc. | 0.1% | $17.86M | 43.38K | +21.6% | ▲ Add | 5 |
| 242 | ON ON Semiconductor Corporation | 0.1% | $17.79M | 339.41K | +103.9% | ▲ Add | 5 |
| 243 | TRMB Trimble Inc. | 0.1% | $17.71M | 233.07K | -7.5% | ▼ Trim | 5 |
| 244 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $17.63M | 56.29K | +39.2% | ▲ Add | 5 |
| 245 | CAG Conagra Brands, Inc. | 0.1% | $17.60M | 859.70K | +52.0% | ▲ Add | 5 |
| 246 | CPAY Corpay, Inc. | 0.1% | $17.58M | 52.97K | -1.3% | ▼ Trim | 5 |
| 247 | GPN Global Payments Inc. | 0.1% | $17.54M | 219.14K | +769.4% | ▲ Add | 5 |
| 248 | BEPC Brookfield Renewable… | 0.1% | $17.53M | 534.81K | +15.2% | ▲ Add | 5 |
| 249 | ORCL Oracle Corporation | 0.1% | $17.45M | 79.81K | +6.0% | ▲ Add | 5 |
| 250 | PAYX Paychex, Inc. | 0.1% | $17.43M | 119.80K | +47.6% | ▲ Add | 5 |
| 251 | CARR Carrier Global Corporation | 0.1% | $17.40M | 237.70K | +340.6% | ▲ Add | 5 |
| 252 | HHH Howard Hughes Holdings Inc. | 0.1% | $17.31M | 256.50K | +6.2% | ▲ Add | 5 |
| 253 | AN AutoNation, Inc. | 0.1% | $17.31M | 87.11K | -8.0% | ▼ Trim | 5 |
| 254 | MDLZ Mondelez International, Inc. | 0.1% | $17.27M | 256.01K | -7.6% | ▼ Trim | 5 |
| 255 | FI Fiserv, Inc. | 0.1% | $17.21M | 99.80K | +33.6% | ▲ Add | 5 |
| 256 | CNXC Concentrix Corporation | 0.1% | $17.20M | 325.38K | -2.2% | ▼ Trim | 5 |
| 257 | MO Altria Group, Inc. | 0.1% | $17.19M | 293.15K | +25.6% | ▲ Add | 5 |
| 258 | NTRA Natera, Inc. | 0.1% | $17.17M | 101.61K | -11.3% | ▼ Trim | 5 |
| 259 | DAR Darling Ingredients Inc. | 0.1% | $17.10M | 450.63K | +265.8% | ▲ Add | 5 |
| 260 | MKC McCormick & Company… | 0.1% | $17.07M | 225.08K | +24.3% | ▲ Add | 5 |
| 261 | DOCU DocuSign, Inc. | 0.1% | $17.06M | 219.09K | -10.7% | ▼ Trim | 5 |
| 262 | SFBS ServisFirst Bancshares, Inc. | 0.1% | $17.01M | 722.95K | +556.3% | ▲ Add | 2 |
| 263 | COIN Coinbase Global, Inc. | 0.1% | $16.96M | 48.39K | +109.3% | ▲ Add | 3 |
| 264 | ADM Archer-Daniels-Midland… | 0.1% | $16.91M | 320.41K | +117.9% | ▲ Add | 5 |
| 265 | GM General Motors Company | 0.1% | $16.87M | 342.75K | -23.9% | ▼ Trim | 5 |
| 266 | FBND Fidelity Total Bond ETF | 0.1% | $16.81M | 367.50K | -7.3% | ▼ Trim | 5 |
| 267 | TKR The Timken Company | 0.1% | $16.78M | 231.33K | +65.2% | ▲ Add | 5 |
| 268 | GOOG Alphabet Inc. | 0.1% | $16.72M | 94.25K | +66.4% | ▲ Add | 5 |
| 269 | KVUE Kenvue Inc. | 0.1% | $16.66M | 796.19K | +238.2% | ▲ Add | 5 |
| 270 | AOS A. O. Smith Corporation | 0.1% | $16.64M | 253.82K | +187.7% | ▲ Add | 5 |
| 271 | SOLV Solventum Corporation | 0.1% | $16.62M | 219.19K | 0.0% | ▼ Trim | 5 |
| 272 | FAST Fastenal Company | 0.1% | $16.62M | 395.76K | +3.7% ✂ | ▲ Add | 5 |
| 273 | MP MP Materials Corp. | 0.1% | $16.62M | 499.41K | -12.5% | ▼ Trim | 5 |
| 274 | NDAQ Nasdaq, Inc. | 0.1% | $16.58M | 185.43K | +63.8% | ▲ Add | 5 |
| 275 | RTX RTX Corporation | 0.1% | $16.58M | 113.54K | +30.5% | ▲ Add | 5 |
| 276 | DINO HF Sinclair Corporation | 0.1% | $16.58M | 403.48K | -16.0% | ▼ Trim | 5 |
| 277 | CB Chubb Limited | 0.1% | $16.54M | 57.10K | +16.4% | ▲ Add | 5 |
| 278 | WMS Advanced Drainage Systems… | 0.1% | $16.53M | 143.91K | -7.2% | ▼ Trim | 5 |
| 279 | ITOT iShares Core S&P Total U.S.… | 0.1% | $16.48M | 122.06K | +297.0% | ▲ Add | 3 |
| 280 | ISRG Intuitive Surgical, Inc. | 0.1% | $16.46M | 30.30K | -14.8% | ▼ Trim | 5 |
| 281 | MAS Masco Corporation | 0.1% | $16.38M | 254.50K | -27.1% | ▼ Trim | 5 |
| 282 | MSGS Madison Square Garden… | 0.1% | $16.35M | 78.24K | +11.3% | ▲ Add | 5 |
| 283 | AVB AvalonBay Communities, Inc. | 0.1% | $16.33M | 80.26K | +6.4% | ▲ Add | 5 |
| 284 | NEU NewMarket Corporation | 0.1% | $16.29M | 23.58K | +98.4% | ▲ Add | 5 |
| 285 | BDX Becton, Dickinson and… | 0.1% | $16.27M | 94.45K | +1308.5% | ▲ Add | 5 |
| 286 | HAL Halliburton Company | 0.1% | $16.26M | 797.90K | +152.8% | ▲ Add | 5 |
| 287 | EXC Exelon Corporation | 0.1% | $16.26M | 374.50K | +81.5% | ▲ Add | 5 |
| 288 | CNC Centene Corp. | 0.1% | $16.26M | 299.47K | +133.2% | ▲ Add | 5 |
| 289 | EBAY eBay Inc. | 0.1% | $16.20M | 217.56K | +66.0% | ▲ Add | 5 |
| 290 | COST Costco Wholesale Corporation | 0.1% | $16.19M | 16.36K | +43.0% | ▲ Add | 5 |
| 291 | FIX Comfort Systems USA, Inc. | 0.1% | $16.19M | 30.20K | +34.5% | ▲ Add | 5 |
| 292 | QRVO Qorvo, Inc. | 0.1% | $16.17M | 190.43K | +76.4% | ▲ Add | 5 |
| 293 | EXR Extra Space Storage Inc. | 0.1% | $16.08M | 109.03K | +14.9% | ▲ Add | 5 |
| 294 | JCI Johnson Controls… | 0.1% | $15.98M | 151.29K | -40.1% | ▼ Trim | 5 |
| 295 | ST Sensata Technologies… | 0.1% | $15.96M | 530.10K | +149.3% | ▲ Add | 4 |
| 296 | YETI YETI Holdings, Inc. | 0.1% | $15.94M | 505.83K | +186.0% | ▲ Add | 3 |
| 297 | ALLE Allegion plc | 0.1% | $15.87M | 110.15K | +189.6% | ▲ Add | 5 |
| 298 | RGLD Royal Gold, Inc. | 0.1% | $15.87M | 89.26K | +90.1% | ▲ Add | 5 |
| 299 | ITT ITT Inc. | 0.1% | $15.85M | 101.08K | +37.7% | ▲ Add | 5 |
| 300 | CDW CDW Corporation | 0.1% | $15.82M | 88.58K | -14.9% | ▼ Trim | 5 |
| 301 | CPRT Copart, Inc. | 0.1% | $15.79M | 321.86K | -12.8% | ▼ Trim | 5 |
| 302 | GWW W.W. Grainger, Inc. | 0.1% | $15.78M | 15.17K | +70.3% | ▲ Add | 5 |
| 303 | LIN Linde plc | 0.1% | $15.68M | 33.43K | +69.7% | ▲ Add | 5 |
| 304 | BIL State Street SPDR Bloomberg… | 0.1% | $15.67M | 170.85K | +20.9% | ▲ Add | 5 |
| 305 | FNF Fidelity National… | 0.1% | $15.45M | 275.60K | +8.2% | ▲ Add | 5 |
| 306 | XONA.DE Exxon Mobil Corporation | 0.1% | $15.45M | 143.29K | +30.4% | ▲ Add | 5 |
| 307 | AZTA Azenta, Inc. | 0.1% | $15.42M | 501.05K | +8430.0% | ▲ Add | 5 |
| 308 | AVPT AvePoint, Inc. | 0.1% | $15.41M | 798.08K | -6.7% | ▼ Trim | 5 |
| 309 | GEHC GE HealthCare Technologies… | 0.1% | $15.40M | 207.97K | +140.9% | ▲ Add | 5 |
| 310 | COLM Columbia Sportswear Company | 0.1% | $15.39M | 252.02K | +43.1% | ▲ Add | 5 |
| 311 | APO Apollo Global Management… | 0.1% | $15.33M | 108.07K | +0.5% | ▲ Add | 5 |
| 312 | WELL Welltower Inc. | 0.1% | $15.30M | 99.52K | +39.2% | ▲ Add | 5 |
| 313 | DE Deere & Company | 0.1% | $15.27M | 30.03K | +110.7% | ▲ Add | 5 |
| 314 | OLED Universal Display… | 0.1% | $15.26M | 98.78K | -31.7% | ▼ Trim | 5 |
| 315 | CLX The Clorox Company | 0.1% | $15.15M | 126.18K | +242.2% | ▲ Add | 5 |
| 316 | SNA Snap-on Incorporated | 0.1% | $15.13M | 48.63K | +45.2% | ▲ Add | 5 |
| 317 | PNR Pentair plc | 0.1% | $15.13M | 147.42K | -17.5% | ▼ Trim | 5 |
| 318 | CINF Cincinnati Financial… | 0.1% | $15.10M | 101.40K | +52.4% | ▲ Add | 5 |
| 319 | CTVA Corteva, Inc. | 0.1% | $15.09M | 202.51K | +40.0% | ▲ Add | 3 |
| 320 | AZO AutoZone, Inc. | 0.1% | $15.05M | 4.05K | +28.1% | ▲ Add | 5 |
| 321 | HIW Highwoods Properties, Inc. | 0.1% | $15.05M | 484.03K | +91.3% | ▲ Add | 5 |
| 322 | PGR The Progressive Corporation | 0.1% | $15.02M | 56.27K | +33.4% | ▲ Add | 5 |
| 323 | BLDR Builders FirstSource, Inc. | 0.1% | $14.98M | 128.37K | -14.5% | ▼ Trim | 5 |
| 324 | LOW Lowe's Companies, Inc. | 0.1% | $14.95M | 67.40K | +131.1% | ▲ Add | 5 |
| 325 | MPC Marathon Petroleum… | 0.1% | $14.91M | 89.76K | +19.9% | ▲ Add | 5 |
| 326 | MNST Monster Beverage Corporation | 0.1% | $14.89M | 237.71K | +35.4% | ▲ Add | 5 |
| 327 | PINS Pinterest, Inc. | 0.1% | $14.83M | 413.58K | +99.8% | ▲ Add | 5 |
| 328 | BBY Best Buy Co., Inc. | 0.1% | $14.77M | 219.96K | +36.2% | ▲ Add | 5 |
| 329 | VZ Verizon Communications Inc. | 0.1% | $14.74M | 340.66K | +19.0% | ▲ Add | 5 |
| 330 | MPWR Monolithic Power Systems… | 0.1% | $14.73M | 20.14K | +23.1% | ▲ Add | 5 |
| 331 | AGO Assured Guaranty Ltd. | 0.1% | $14.70M | 168.72K | -2.1% | ▼ Trim | 5 |
| 332 | MRP Millrose Properties, Inc. | 0.1% | $14.68M | 514.75K | -20.0% | ▼ Trim | 2 |
| 333 | FLO Flowers Foods, Inc. | 0.1% | $14.58M | 912.11K | +75.9% | ▲ Add | 5 |
| 334 | PSX Phillips 66 | 0.1% | $14.56M | 122.07K | +137.9% | ▲ Add | 5 |
| 335 | AFG American Financial Group… | 0.1% | $14.53M | 115.11K | +21.6% | ▲ Add | 5 |
| 336 | ESS Essex Property Trust, Inc. | 0.1% | $14.51M | 51.20K | -3.5% | ▼ Trim | 5 |
| 337 | GSY Invesco Ultra Short… | 0.1% | $14.46M | 288.44K | +0.6% | ▲ Add | 5 |
| 338 | GMED Globus Medical, Inc. | 0.1% | $14.41M | 244.08K | +91.0% | ▲ Add | 3 |
| 339 | CIEN Ciena Corporation | 0.1% | $14.41M | 177.12K | +6.0% | ▲ Add | 5 |
| 340 | JNPR Juniper Networks, Inc. | 0.1% | $14.34M | 359.15K | +86.7% | ▲ Add | 5 |
| 341 | CE Celanese Corporation | 0.1% | $14.33M | 259.01K | +56.5% | ▲ Add | 5 |
| 342 | PSA Public Storage | 0.1% | $14.30M | 48.74K | -12.4% | ▼ Trim | 5 |
| 343 | CGNX Cognex Corporation | 0.1% | $14.27M | 450.03K | +426.9% | ▲ Add | 5 |
| 344 | HI Hillenbrand, Inc. | 0.1% | $14.26M | 710.73K | +6818.4% | ▲ Add | 3 |
| 345 | FMC FMC Corporation | 0.1% | $14.26M | 341.46K | -33.0% | ▼ Trim | 5 |
| 346 | NTNX Nutanix, Inc. | 0.1% | $14.24M | 186.26K | -4.7% | ▼ Trim | 5 |
| 347 | VRSK Verisk Analytics, Inc. | 0.1% | $14.22M | 45.66K | +41.0% | ▲ Add | 5 |
| 348 | REGN Regeneron Pharmaceuticals… | 0.1% | $14.18M | 27.00K | -15.7% | ▼ Trim | 5 |
| 349 | TAP Molson Coors Beverage… | 0.1% | $14.17M | 294.68K | -24.0% | ▼ Trim | 5 |
| 350 | PCTY Paylocity Holding… | 0.1% | $14.15M | 78.10K | +10.0% | ▲ Add | 2 |
| 351 | ILMN Illumina, Inc. | 0.1% | $14.14M | 148.21K | +133.6% | ▲ Add | 5 |
| 352 | PM Philip Morris International… | 0.1% | $14.13M | 77.61K | -9.4% | ▼ Trim | 5 |
| 353 | LDOS Leidos Holdings, Inc. | 0.1% | $14.09M | 89.30K | -30.2% | ▼ Trim | 5 |
| 354 | DHR Danaher Corporation | 0.1% | $14.05M | 71.10K | -3.4% | ▼ Trim | 5 |
| 355 | AVT Avnet, Inc. | 0.1% | $13.90M | 261.81K | -29.2% | ▼ Trim | 5 |
| 356 | CNA CNA Financial Corporation | 0.1% | $13.88M | 298.24K | +36.8% | ▲ Add | 5 |
| 357 | QDEL QuidelOrtho Corporation | 0.1% | $13.85M | 480.48K | +123.2% | ▲ Add | 4 |
| 358 | TER Teradyne, Inc. | 0.1% | $13.80M | 153.50K | +177.6% | ▲ Add | 5 |
| 359 | LULU Lululemon Athletica Inc. | 0.1% | $13.80M | 58.08K | -14.6% | ▼ Trim | 5 |
| 360 | AME AMETEK, Inc. | 0.1% | $13.79M | 76.23K | +5.3% | ▲ Add | 5 |
| 361 | VEA Vanguard FTSE Developed… | 0.1% | $13.79M | 241.81K | +1.2% | ▲ Add | 5 |
| 362 | ROP Roper Technologies, Inc. | 0.1% | $13.78M | 24.30K | +9.1% | ▲ Add | 5 |
| 363 | WAT Waters Corporation | 0.1% | $13.74M | 39.37K | -15.0% | ▼ Trim | 5 |
| 364 | FIVE Five Below, Inc. | 0.1% | $13.72M | 104.59K | +133.2% | ▲ Add | 3 |
| 365 | MANH Manhattan Associates, Inc. | 0.1% | $13.64M | 69.08K | +330.5% | ▲ Add | 5 |
| 366 | CBRE CBRE Group, Inc. | 0.1% | $13.44M | 95.89K | +2.1% | ▲ Add | 5 |
| 367 | CUZ Cousins Properties… | 0.1% | $13.41M | 446.49K | +6.9% | ▲ Add | 5 |
| 368 | PTC PTC Inc. | 0.1% | $13.31M | 77.22K | +587.0% | ▲ Add | 5 |
| 369 | INGR Ingredion Incorporated | 0.1% | $13.29M | 97.97K | -28.0% | ▼ Trim | 5 |
| 370 | TXT Textron Inc. | 0.1% | $13.28M | 165.45K | +169.6% | ▲ Add | 5 |
| 371 | COR Cencora, Inc. | 0.1% | $13.25M | 44.20K | +21.9% | ▲ Add | 5 |
| 372 | UPS United Parcel Service, Inc. | 0.1% | $13.20M | 130.78K | +99.1% | ▲ Add | 5 |
| 373 | MMM 3M Company | 0.1% | $13.12M | 86.16K | -6.6% | ▼ Trim | 5 |
| 374 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $13.12M | 215.24K | +822.2% | ▲ Add | 2 |
| 375 | UBER Uber Technologies, Inc. | 0.1% | $13.11M | 140.46K | +0.8% | ▲ Add | 5 |
| 376 | ROM PROSHARES TR | 0.1% | $13.08M | 171.83K | -19.0% | ▼ Trim | 2 |
| 377 | FBHS Fortune Brands Home &… | 0.1% | $12.94M | 251.29K | +111.5% | ▲ Add | 5 |
| 378 | DD DuPont de Nemours, Inc. | 0.1% | $12.87M | 187.67K | +68.0% | ▲ Add | 5 |
| 379 | PPLI People Incorporated | 0.1% | $12.85M | 344.21K | +812.8% | ▲ Add | 5 |
| 380 | DRI Darden Restaurants, Inc. | 0.1% | $12.84M | 58.91K | +150.8% | ▲ Add | 5 |
| 381 | DG Dollar General Corporation | 0.1% | $12.84M | 112.22K | +49.1% | ▲ Add | 5 |
| 382 | INCY Incyte Corporation | 0.1% | $12.79M | 187.82K | +65.4% | ▲ Add | 5 |
| 383 | DVN Devon Energy Corporation | 0.1% | $12.66M | 398.12K | +464.8% | ▲ Add | 5 |
| 384 | GE GE Aerospace | 0.1% | $12.63M | 49.06K | +13.2% | ▲ Add | 5 |
| 385 | BR Broadridge Financial… | 0.1% | $12.63M | 51.95K | +45.2% | ▲ Add | 5 |
| 386 | WTRG Essential Utilities, Inc. | 0.1% | $12.58M | 338.60K | +235.1% | ▲ Add | 5 |
| 387 | BOND PIMCO Active Bond… | 0.1% | $12.56M | 136.24K | +1.1% | ▲ Add | 3 |
| 388 | U Unity Software Inc. | 0.1% | $12.51M | 517.15K | -17.3% | ▼ Trim | 5 |
| 389 | LNT Alliant Energy Corporation | 0.1% | $12.47M | 206.18K | -4.5% | ▼ Trim | 5 |
| 390 | K Kellanova | 0.1% | $12.46M | 156.73K | +23.1% | ▲ Add | 5 |
| 391 | DGRO iShares Core Dividend… | 0.1% | $12.44M | 194.60K | +26.6% | ▲ Add | 5 |
| 392 | TXN Texas Instruments… | 0.1% | $12.38M | 59.63K | -27.1% | ▼ Trim | 5 |
| 393 | AON Aon plc | 0.1% | $12.38M | 34.70K | +90.2% | ▲ Add | 5 |
| 394 | KHC The Kraft Heinz Company | 0.1% | $12.36M | 478.80K | +37.2% | ▲ Add | 5 |
| 395 | CIVI Civitas Resources, Inc. | 0.1% | $12.30M | 446.99K | +791.5% | ▲ Add | 3 |
| 396 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $12.24M | 770.85K | +182.5% | ▲ Add | 5 |
| 397 | MAR Marriott International, Inc. | 0.1% | $12.23M | 44.78K | +46.7% | ▲ Add | 5 |
| 398 | MCD McDonald's Corporation | 0.1% | $12.17M | 41.66K | +56.7% | ▲ Add | 5 |
| 399 | CVS CVS Health Corp. | 0.1% | $12.17M | 176.39K | +19.5% | ▲ Add | 5 |
| 400 | DVA DaVita Inc. | 0.1% | $12.16M | 85.33K | -19.3% | ▼ Trim | 5 |
| 401 | SAIC Science Applications… | 0.1% | $12.11M | 107.51K | -2.3% | ▼ Trim | 5 |
| 402 | DCI Donaldson Company, Inc. | 0.1% | $12.09M | 174.39K | -0.9% | ▼ Trim | 5 |
| 403 | CZR Caesars Entertainment, Inc. | 0.1% | $12.08M | 425.62K | +206.3% | ▲ Add | 5 |
| 404 | PG The Procter & Gamble Company | 0.1% | $12.03M | 75.53K | +20.0% | ▲ Add | 5 |
| 405 | MCHP Microchip Technology… | 0.1% | $12.00M | 170.50K | +122.6% | ▲ Add | 5 |
| 406 | SPGI S&P Global Inc. | 0.1% | $11.98M | 22.73K | -10.6% | ▼ Trim | 5 |
| 407 | ROK Rockwell Automation, Inc. | 0.1% | $11.96M | 36.01K | +30.7% | ▲ Add | 5 |
| 408 | UHS Universal Health Services… | 0.1% | $11.95M | 65.94K | -14.8% | ▼ Trim | 5 |
| 409 | HD The Home Depot, Inc. | 0.1% | $11.93M | 32.54K | +1.6% | ▲ Add | 5 |
| 410 | HUM Humana Inc. | 0.1% | $11.90M | 48.66K | +534.6% | ▲ Add | 5 |
| 411 | DOV Dover Corporation | 0.1% | $11.88M | 64.83K | -25.0% | ▼ Trim | 5 |
| 412 | COHR Coherent, Inc. | 0.1% | $11.88M | 133.15K | +33.6% | ▲ Add | 5 |
| 413 | REYN Reynolds Consumer Products… | 0.1% | $11.83M | 552.31K | +109.2% | ▲ Add | 5 |
| 414 | LQD iShares iBoxx $ Investment… | 0.1% | $11.82M | 107.80K | +9.3% | ▲ Add | 5 |
| 415 | DUOL Duolingo, Inc. | 0.1% | $11.82M | 28.82K | +270.1% | ▲ Add | 2 |
| 416 | COTY Coty Inc. | 0.1% | $11.79M | 2.53M | +265.1% | ▲ Add | 5 |
| 417 | CPB Campbell Soup Company | 0.1% | $11.77M | 383.97K | +286.8% | ▲ Add | 4 |
| 418 | KGC Kinross Gold Corporation | 0.1% | $11.74M | 750.91K | +240.4% | ▲ Add | 5 |
| 419 | J Jacobs Solutions Inc. | 0.1% | $11.72M | 89.17K | -49.6% | ▼ Trim | 5 |
| 420 | BAX Baxter International Inc. | 0.1% | $11.68M | 385.69K | +39.9% | ▲ Add | 5 |
| 421 | OTIS Otis Worldwide Corporation | 0.1% | $11.65M | 117.69K | -14.4% | ▼ Trim | 5 |
| 422 | LPX Louisiana-Pacific… | 0.1% | $11.51M | 133.86K | +27.5% | ▲ Add | 5 |
| 423 | TFX Teleflex Incorporated | 0.1% | $11.50M | 97.17K | +266.1% | ▲ Add | 5 |
| 424 | AA Alcoa Corporation | 0.1% | $11.49M | 389.37K | +58.3% | ▲ Add | 5 |
| 425 | MCO Moody's Corporation | 0.1% | $11.47M | 22.86K | -36.0% | ▼ Trim | 5 |
| 426 | CNP CenterPoint Energy, Inc. | 0.1% | $11.46M | 311.90K | +208.9% | ▲ Add | 5 |
| 427 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $11.45M | 91.13K | +193.8% | ▲ Add | 5 |
| 428 | ALGN Align Technology, Inc. | 0.1% | $11.41M | 60.25K | +43.4% | ▲ Add | 5 |
| 429 | ETSY Etsy, Inc. | 0.1% | $11.38M | 226.93K | +44.7% | ▲ Add | 5 |
| 430 | BAC Bank of America Corporation | 0.1% | $11.30M | 238.82K | +11.9% | ▲ Add | 5 |
| 431 | AJG Arthur J. Gallagher & Co. | 0.1% | $11.29M | 35.26K | +21.6% | ▲ Add | 5 |
| 432 | WSC WillScot Holdings… | 0.1% | $11.27M | 411.47K | +690.0% | ▲ Add | 5 |
| 433 | VTHR Vanguard Russell 3000 ETF | 0.1% | $11.24M | 41.21K | +30.6% | ▲ Add | 5 |
| 434 | DHI D.R. Horton, Inc. | 0.1% | $11.23M | 87.11K | +2036.2% | ▲ Add | 5 |
| 435 | FNDX Schwab Fundamental U.S.… | 0.1% | $11.19M | 455.79K | +30.0% | ▲ Add | 5 |
| 436 | CRUS Cirrus Logic, Inc. | 0.1% | $11.14M | 106.87K | +15.8% | ▲ Add | 5 |
| 437 | AMD Advanced Micro Devices, Inc. | 0.1% | $11.14M | 78.51K | +42.3% | ▲ Add | 5 |
| 438 | MSM MSC Industrial Direct Co.… | 0.1% | $11.14M | 130.97K | -43.0% | ▼ Trim | 5 |
| 439 | ELS Equity LifeStyle… | 0.1% | $11.11M | 180.23K | +423.6% | ▲ Add | 3 |
| 440 | RH Rh | 0.1% | $11.11M | 117.84K | -20.4% | ▼ Trim | 3 |
| 441 | AR Antero Resources Corporation | 0.1% | $11.04M | 274.11K | +316.6% | ▲ Add | 5 |
| 442 | JHEM John Hancock Multifactor… | 0.1% | $10.98M | 331.79K | +0.2% | ▲ Add | 4 |
| 443 | CSX CSX Corporation | 0.1% | $10.94M | 335.34K | +184.7% | ▲ Add | 5 |
| 444 | IPG The Interpublic Group of… | 0.1% | $10.93M | 446.65K | +81.0% | ▲ Add | 5 |
| 445 | LEG Leggett & Platt… | 0.1% | $10.90M | 1.22M | +401.8% | ▲ Add | 5 |
| 446 | NKE NIKE, Inc. | 0.1% | $10.88M | 153.13K | +49.7% | ▲ Add | 5 |
| 447 | NCNO nCino, Inc. | 0.1% | $10.84M | 387.42K | +1070.5% | ▲ Add | 5 |
| 448 | SNDA SONIDA SENIOR LIVING INC | 0.1% | $10.77M | 237.42K | +247.2% | ▲ Add | 2 |
| 449 | AL Air Lease Corporation | 0.1% | $10.76M | 184.04K | +2.0% | ▲ Add | 5 |
| 450 | GWRE Guidewire Software, Inc. | 0.1% | $10.75M | 45.65K | +394.9% | ▲ Add | 5 |
| 451 | ICE Intercontinental Exchange… | 0.1% | $10.74M | 58.55K | +90.2% | ▲ Add | 5 |
| 452 | PRI Primerica, Inc. | 0.1% | $10.68M | 39.03K | +11.5% | ▲ Add | 5 |
| 453 | ABT Abbott Laboratories | 0.1% | $10.67M | 78.43K | +39.8% | ▲ Add | 5 |
| 454 | IJR iShares Core S&P Small-Cap… | 0.1% | $10.66M | 97.50K | +0.3% | ▲ Add | 5 |
| 455 | SGHT SIGHT SCIENCES INC | 0.1% | $10.65M | 156.47K | +63.2% | ▲ Add | 2 |
| 456 | PEG Public Service Enterprise… | 0.1% | $10.59M | 125.85K | +48.2% | ▲ Add | 5 |
| 457 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $10.58M | 276.98K | +209.8% | ▲ Add | 5 |
| 458 | VIG Vanguard Dividend… | 0.1% | $10.54M | 51.52K | +5.3% | ▲ Add | 3 |
| 459 | NOV NOV Inc. | 0.1% | $10.51M | 845.32K | +53.5% | ▲ Add | 5 |
| 460 | IQV IQVIA Holdings Inc. | 0.1% | $10.40M | 65.96K | +119.2% | ▲ Add | 5 |
| 461 | BLK BlackRock, Inc. | 0.1% | $10.38M | 9.89K | +3.7% | ▲ Add | 5 |
| 462 | CHTR Charter Communications, Inc. | 0.1% | $10.32M | 25.25K | +9.0% | ▲ Add | 5 |
| 463 | IAU iShares Gold Trust | 0.1% | $10.30M | 165.24K | 新規 | New | 1 |
| 464 | LAD Lithia Motors, Inc. | 0.1% | $10.28M | 30.43K | +334.5% | ▲ Add | 5 |
| 465 | APTV Aptiv PLC | 0.1% | $10.28M | 150.62K | +23.4% | ▲ Add | 5 |
| 466 | URI United Rentals, Inc. | 0.1% | $10.25M | 13.61K | +173.2% | ▲ Add | 5 |
| 467 | WEN The Wendy's Company | 0.1% | $10.20M | 892.93K | +182.8% | ▲ Add | 5 |
| 468 | SWK Stanley Black & Decker, Inc. | 0.1% | $10.16M | 150.03K | +203.1% | ▲ Add | 5 |
| 469 | PLD Prologis, Inc. | 0.1% | $10.16M | 96.66K | +1.1% | ▲ Add | 5 |
| 470 | WEC WEC Energy Group, Inc. | 0.1% | $10.14M | 97.31K | +11.5% | ▲ Add | 5 |
| 471 | NET Cloudflare, Inc. | 0.1% | $10.06M | 51.37K | +114.3% | ▲ Add | 5 |
| 472 | VV Vanguard Morningstar… | 0.1% | $10.04M | 35.19K | +307.1% | ▲ Add | 2 |
| 473 | IWD iShares Russell 1000 Value… | 0.1% | $10.03M | 51.63K | +52.2% | ▲ Add | 2 |
| 474 | DLTR Dollar Tree, Inc. | 0.1% | $10.02M | 101.18K | +49.5% | ▲ Add | 4 |
| 475 | CHRD Chord Energy Corporation | 0.1% | $10.01M | 103.38K | +2.6% | ▲ Add | 5 |
| 476 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $9.98M | 25.18K | +390.1% | ▲ Add | 4 |
| 477 | HST Host Hotels & Resorts, Inc. | 0.1% | $9.98M | 649.83K | +196.3% | ▲ Add | 5 |
| 478 | CRM Salesforce, Inc. | 0.1% | $9.94M | 36.44K | +8.3% | ▲ Add | 5 |
| 479 | CACI CACI International Inc | 0.1% | $9.89M | 20.75K | +124.5% | ▲ Add | 5 |
| 480 | JKHY Jack Henry & Associates… | 0.1% | $9.86M | 54.74K | +207.5% | ▲ Add | 5 |
| 481 | NCLH Norwegian Cruise Line… | 0.1% | $9.86M | 486.03K | +73.5% | ▲ Add | 5 |
| 482 | MRSH Marsh & McLennan Companies… | 0.1% | $9.83M | 44.98K | -36.1% | ▼ Trim | 5 |
| 483 | QLYS Qualys, Inc. | 0.1% | $9.80M | 68.59K | -4.7% | ▼ Trim | 5 |
| 484 | MRVL Marvell Technology, Inc. | 0.1% | $9.78M | 126.39K | +55.6% | ▲ Add | 5 |
| 485 | VICI VICI Properties Inc. | 0.1% | $9.74M | 298.77K | +138.8% | ▲ Add | 5 |
| 486 | IRM Iron Mountain Incorporated | 0.1% | $9.73M | 94.83K | +44.4% | ▲ Add | 5 |
| 487 | VT Vanguard Total World Stock… | 0.1% | $9.71M | 75.55K | +17.4% | ▲ Add | 5 |
| 488 | KO The Coca-Cola Company | 0.1% | $9.71M | 137.21K | +73.3% | ▲ Add | 5 |
| 489 | RVTY Revvity, Inc. | 0.1% | $9.68M | 100.06K | -7.7% | ▼ Trim | 5 |
| 490 | TDC Teradata Corporation | 0.1% | $9.66M | 433.12K | +620.0% | ▲ Add | 5 |
| 491 | IXUS iShares Core MSCI Total… | 0.1% | $9.59M | 124.09K | +397.6% | ▲ Add | 3 |
| 492 | KMX CarMax, Inc. | 0.1% | $9.53M | 141.85K | -11.5% | ▼ Trim | 5 |
| 493 | DTE DTE Energy Company | 0.1% | $9.51M | 71.82K | +35.9% | ▲ Add | 5 |
| 494 | VRTX Vertex Pharmaceuticals… | 0.1% | $9.51M | 21.36K | -23.1% | ▼ Trim | 5 |
| 495 | DT Dynatrace, Inc. | 0.1% | $9.49M | 171.92K | -25.3% | ▼ Trim | 5 |
| 496 | INFA Informatica Inc. | 0.1% | $9.44M | 387.82K | +176.8% | ▲ Add | 5 |
| 497 | L Loews Corporation | 0.1% | $9.38M | 102.31K | +27.5% | ▲ Add | 5 |
| 498 | ACI Albertsons Companies, Inc. | 0.1% | $9.36M | 435.06K | +68.3% | ▲ Add | 5 |
| 499 | POST Post Holdings, Inc. | 0.1% | $9.35M | 85.79K | +9.3% | ▲ Add | 5 |
| 500 | SYY Sysco Corporation | 0.1% | $9.30M | 122.73K | +247.2% | ▲ Add | 5 |
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 |
|---|---|---|---|---|---|---|
| IAU iShares Gold Trust | 165.24K | n/a | 新規 | $10.30M | 0.1% | |
| VFLO VictoryShares Free Cash… | 262.05K | n/a | 新規 | $9.26M | 0.1% | |
| CRDO Credo Technology Group… | 64.70K | n/a | 新規 | $5.99M | 0.0% | |
| VONE Vanguard Russell 1000… | 20.05K | n/a | 新規 | $5.63M | 0.0% | |
| PR Permian Resources… | 406.99K | n/a | 新規 | $5.54M | 0.0% | |
| CUBE CubeSmart | 125.43K | n/a | 新規 | $5.33M | 0.0% | |
| AVUS Avantis U.S. Equity ETF | 50.50K | n/a | 新規 | $5.09M | 0.0% | |
| RPV Invesco S&P 500 Pure… | 53.74K | n/a | 新規 | $5.04M | 0.0% | |
| MDB MongoDB, Inc. | 20.39K | n/a | 新規 | $4.28M | 0.0% | |
| DKNG DraftKings Inc. | 91.56K | n/a | 新規 | $3.93M | 0.0% | |
| ANGI Angi Inc. | 253.43K | n/a | 新規 | $3.87M | 0.0% | |
| RNG RingCentral, Inc. | 123.87K | n/a | 新規 | $3.51M | 0.0% | |
| QGEN Qiagen N.V. | 67.05K | n/a | 新規 | $3.22M | 0.0% | |
| BIPC Brookfield… | 76.50K | n/a | 新規 | $3.18M | 0.0% | |
| VISN Vistance Networks, Inc. | 371.79K | n/a | 新規 | $3.08M | 0.0% | |
| SLAB Silicon Laboratories… | 18.97K | n/a | 新規 | $2.80M | 0.0% | |
| OKLO Oklo Inc. | 46.61K | n/a | 新規 | $2.61M | 0.0% | |
| QQQI | 49.25K | n/a | 新規 | $2.56M | 0.0% | |
| AEVA Aeva Technologies, Inc. | 64.42K | n/a | 新規 | $2.43M | 0.0% | |
| FANG Diamondback Energy, Inc. | 17.00K | n/a | 新規 | $2.34M | 0.0% | |
| CNMD CONMED Corporation | 44.50K | n/a | 新規 | $2.32M | 0.0% | |
| B Barrick Mining… | 108.65K | n/a | 新規 | $2.26M | 0.0% | |
| GFL GFL Environmental Inc. | 43.09K | n/a | 新規 | $2.17M | 0.0% | |
| ALGT Allegiant Travel Company | 39.28K | n/a | 新規 | $2.16M | 0.0% | |
| ACHC Acadia Healthcare… | 88.31K | n/a | 新規 | $2.00M | 0.0% | |
| VAC Marriott Vacations… | 27.45K | n/a | 新規 | $1.99M | 0.0% | |
| HRI Herc Holdings Inc. | 13.32K | n/a | 新規 | $1.75M | 0.0% | |
| HQY HealthEquity, Inc. | 16.65K | n/a | 新規 | $1.74M | 0.0% | |
| WTM White Mountains… | 960 | n/a | 新規 | $1.72M | 0.0% | |
| CAVA CAVA Group, Inc. | 20.21K | n/a | 新規 | $1.70M | 0.0% | |
| ACMR ACM Research, Inc. | 64.75K | n/a | 新規 | $1.68M | 0.0% | |
| WING Wingstop Inc. | 4.94K | n/a | 新規 | $1.66M | 0.0% | |
| OUST Ouster, Inc. | 67.77K | n/a | 新規 | $1.64M | 0.0% | |
| MEOH Methanex Corporation | 49.02K | n/a | 新規 | $1.62M | 0.0% | |
| MYRG MYR Group Inc. | 8.92K | n/a | 新規 | $1.62M | 0.0% | |
| AI C3.ai, Inc. | 63.19K | n/a | 新規 | $1.55M | 0.0% | |
| SNCY Sun Country Airlines… | 130.45K | n/a | 新規 | $1.53M | 0.0% | |
| EUSA iShares MSCI USA Equal… | 14.96K | n/a | 新規 | $1.48M | 0.0% | |
| USMV iShares MSCI USA Min… | 15.09K | n/a | 新規 | $1.42M | 0.0% | |
| AQN Algonquin Power &… | 220.66K | n/a | 新規 | $1.26M | 0.0% | |
| RAL Ralliant Corp | 25.90K | n/a | 新規 | $1.26M | 0.0% | |
| BLMN Bloomin' Brands, Inc. | 142.79K | n/a | 新規 | $1.23M | 0.0% | |
| IRTC iRhythm Technologies… | 7.98K | n/a | 新規 | $1.23M | 0.0% | |
| TOL Toll Brothers, Inc. | 10.49K | n/a | 新規 | $1.20M | 0.0% | |
| PSIX | 18.25K | n/a | 新規 | $1.18M | 0.0% | |
| TFII TFI International Inc. | 13.00K | n/a | 新規 | $1.17M | 0.0% | |
| QUAL iShares MSCI USA… | 6.33K | n/a | 新規 | $1.16M | 0.0% | |
| CVCO Cavco Industries, Inc. | 2.66K | n/a | 新規 | $1.16M | 0.0% | |
| CNI Canadian National… | 11.07K | n/a | 新規 | $1.15M | 0.0% | |
| VMC Vulcan Materials Company | 4.35K | n/a | 新規 | $1.14M | 0.0% | |
| CRC California Resources… | 24.58K | n/a | 新規 | $1.12M | 0.0% | |
| DFIN Donnelley Financial… | 18.03K | n/a | 新規 | $1.11M | 0.0% | |
| HNRG Hallador Energy Company | 68.84K | n/a | 新規 | $1.09M | 0.0% | |
| FVD First Trust Value Line… | 24.05K | n/a | 新規 | $1.07M | 0.0% | |
| SPEM State Street SPDR… | 24.48K | n/a | 新規 | $1.05M | 0.0% | |
| AMLP Alerian MLP ETF | 21.03K | n/a | 新規 | $1.03M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 18.99K | n/a | 新規 | $946,801 | 0.0% | |
| PAY Paymentus Holdings, Inc. | 28.84K | n/a | 新規 | $944,674 | 0.0% | |
| MRNA Moderna, Inc. | 33.98K | n/a | 新規 | $937,563 | 0.0% | |
| AIT Applied Industrial… | 3.98K | n/a | 新規 | $925,616 | 0.0% | |
| SPLV Invesco S&P 500 Low… | 12.61K | n/a | 新規 | $918,260 | 0.0% | |
| SAH Sonic Automotive, Inc. | 11.32K | n/a | 新規 | $905,127 | 0.0% | |
| VBK Vanguard Morningstar… | 3.23K | n/a | 新規 | $894,516 | 0.0% | |
| CMP Compass Minerals… | 44.36K | n/a | 新規 | $891,172 | 0.0% | |
| MGPI MGP Ingredients, Inc. | 29.68K | n/a | 新規 | $889,570 | 0.0% | |
| PRVA Privia Health Group… | 38.65K | n/a | 新規 | $888,835 | 0.0% | |
| TXG 10x Genomics, Inc. | 76.54K | n/a | 新規 | $886,310 | 0.0% | |
| IBDV iShares iBonds Dec 2030… | 38.99K | n/a | 新規 | $856,934 | 0.0% | |
| BLFS BioLife Solutions, Inc. | 39.62K | n/a | 新規 | $853,479 | 0.0% | |
| TDUP ThredUp Inc. | 113.34K | n/a | 新規 | $848,924 | 0.0% | |
| POWI Power Integrations, Inc. | 14.99K | n/a | 新規 | $838,165 | 0.0% | |
| CGMS Capital Group U.S.… | 29.43K | n/a | 新規 | $812,857 | 0.0% | |
| FIVN Five9, Inc. | 29.89K | n/a | 新規 | $791,487 | 0.0% | |
| GDXJ VanEck Junior Gold… | 11.53K | n/a | 新規 | $779,448 | 0.0% | |
| UVV Universal Corporation | 13.05K | n/a | 新規 | $760,207 | 0.0% | |
| GDX VanEck Gold Miners ETF | 14.51K | n/a | 新規 | $755,391 | 0.0% | |
| MGEE MGE Energy, Inc. | 8.40K | n/a | 新規 | $742,808 | 0.0% | |
| VRNS Varonis Systems, Inc. | 13.94K | n/a | 新規 | $707,404 | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 12.89K | n/a | 新規 | $701,107 | 0.0% | |
| CRVL CorVel Corporation | 6.62K | n/a | 新規 | $680,095 | 0.0% | |
| HCSG Healthcare Services… | 44.16K | n/a | 新規 | $663,710 | 0.0% | |
| P Everpure, Inc. | 10.36K | n/a | 新規 | $596,241 | 0.0% | |
| DFE | 8.19K | n/a | 新規 | $574,580 | 0.0% | |
| PARR Par Pacific Holdings… | 21.61K | n/a | 新規 | $573,234 | 0.0% | |
| IONS Ionis Pharmaceuticals… | 14.28K | n/a | 新規 | $564,163 | 0.0% | |
| CP Canadian Pacific Kansas… | 6.95K | n/a | 新規 | $550,689 | 0.0% | |
| MTUM iShares MSCI USA… | 2.21K | n/a | 新規 | $532,309 | 0.0% | |
| HYG iShares iBoxx $ High… | 6.42K | n/a | 新規 | $517,450 | 0.0% | |
| EE Excelerate Energy, Inc. | 17.63K | n/a | 新規 | $517,029 | 0.0% | |
| SGH | 26.07K | n/a | 新規 | $516,447 | 0.0% | |
| EPR EPR Properties | 8.47K | n/a | 新規 | $493,520 | 0.0% | |
| GIII G-III Apparel Group… | 21.23K | n/a | 新規 | $475,530 | 0.0% | |
| SCHG Schwab U.S. Large-Cap… | 16.00K | n/a | 新規 | $467,360 | 0.0% | |
| MMSI Merit Medical Systems… | 4.99K | n/a | 新規 | $466,185 | 0.0% | |
| WLY John Wiley & Sons, Inc. | 10.36K | n/a | 新規 | $462,367 | 0.0% | |
| NABL N-able, Inc. | 55.88K | n/a | 新規 | $452,588 | 0.0% | |
| ARRY Array Technologies, Inc. | 71.91K | n/a | 新規 | $424,269 | 0.0% | |
| TMDX TransMedics Group, Inc. | 3.16K | n/a | 新規 | $423,338 | 0.0% | |
| MAX MediaAlpha, Inc. | 38.50K | n/a | 新規 | $421,619 | 0.0% | |
| HLIT Harmonic Inc. | 44.48K | n/a | 新規 | $421,263 | 0.0% | |
| OI O-I Glass, Inc. | 28.07K | n/a | 新規 | $413,737 | 0.0% | |
| IDT IDT Corporation | 5.84K | n/a | 新規 | $399,330 | 0.0% | |
| GOOS Canada Goose Holdings… | 35.68K | n/a | 新規 | $399,282 | 0.0% | |
| RWL Invesco S&P 500 Revenue… | 3.80K | n/a | 新規 | $396,302 | 0.0% | |
| KNX Knight-Swift… | 8.84K | n/a | 新規 | $391,126 | 0.0% | |
| CALX Calix, Inc. | 7.32K | n/a | 新規 | $389,404 | 0.0% | |
| SMG The Scotts Miracle-Gro… | 5.82K | n/a | 新規 | $383,887 | 0.0% | |
| RHP Ryman Hospitality… | 3.85K | n/a | 新規 | $379,781 | 0.0% | |
| NGVC | 9.67K | n/a | 新規 | $379,391 | 0.0% | |
| AMWD American Woodmark… | 7.06K | n/a | 新規 | $376,579 | 0.0% | |
| CSGP CoStar Group, Inc. | 4.66K | n/a | 新規 | $374,905 | 0.0% | |
| CRWS | 2.26K | n/a | 新規 | $369,005 | 0.0% | |
| DOOO BRP Inc. | 7.46K | n/a | 新規 | $361,441 | 0.0% | |
| NJR New Jersey Resources… | 8.05K | n/a | 新規 | $360,980 | 0.0% | |
| PDS Precision Drilling… | 7.63K | n/a | 新規 | $360,583 | 0.0% | |
| GES | 29.61K | n/a | 新規 | $357,973 | 0.0% | |
| LZB La-Z-Boy Incorporated | 9.44K | n/a | 新規 | $350,996 | 0.0% | |
| TNET TriNet Group, Inc. | 4.75K | n/a | 新規 | $347,634 | 0.0% | |
| FSS Federal Signal… | 3.13K | n/a | 新規 | $332,882 | 0.0% | |
| MELI MercadoLibre, Inc. | 127 | n/a | 新規 | $331,931 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 4.36M | 3.30M | +32.1% | $2.69B | 16.1% | ●●●●○○ |
| NVDA NVIDIA Corporation | 2.27M | 2.13M | +6.6% | $358.88M | 2.1% | ●●○○○○ |
| AAPL Apple Inc. | 890.23K | 794.74K | +12.0% | $182.65M | 1.1% | ●●●●○○ |
| SNOW Snowflake Inc. | 567.93K | 567.69K | 0.0% | $127.09M | 0.8% | ●●●●○○ |
| MSFT Microsoft Corporation | 251.16K | 238.93K | +5.1% | $124.93M | 0.7% | ●●○○○○ |
| GOOGL Alphabet Inc. | 460.35K | 425.06K | +8.3% | $81.13M | 0.5% | ●●○○○○ |
| SGOV iShares 0-3 Month… | 748.82K | 113.75K | +558.3% | $75.40M | 0.5% | ●●○○○○ |
| AVGO Broadcom Inc. | 273.02K | 270.08K | +1.1% | $75.26M | 0.5% | ●●●●○○ |
| VOO Vanguard S&P 500 ETF | 128.54K | 68.06K | +88.9% | $73.01M | 0.4% | ●●●●○○ |
| IEFA iShares Core MSCI EAFE… | 861.15K | 835.14K | +3.1% | $71.89M | 0.4% | ●●●●○○ |
| IEMG iShares Core MSCI… | 867.03K | 810.52K | +7.0% | $52.05M | 0.3% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 97.98K | 96.84K | +1.2% | $47.60M | 0.3% | ●●●●○○ |
| NRG NRG Energy, Inc. | 320.25K | 300.46K | +6.6% | $51.42M | 0.3% | |
| TPR Tapestry, Inc. | 535.89K | 441.65K | +21.3% | $47.06M | 0.3% | |
| PLTR Palantir Technologies… | 320.36K | 309.26K | +3.6% | $43.67M | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 347.18K | 264.49K | +31.3% | $43.05M | 0.3% | |
| BKNG Booking Holdings Inc. | 7.26K | 5.35K | +35.7% | $42.02M | 0.3% | ●●●●○○ |
| CRL Charles River… | 269.16K | 154.78K | +73.9% | $40.84M | 0.2% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 78.81K | 68.29K | +15.4% | $40.14M | 0.2% | ●●○○○○ |
| MTZ MasTec, Inc. | 234.91K | 182.39K | +28.8% | $40.03M | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 205.66K | 198.94K | +3.4% | $38.28M | 0.2% | ●●○○○○ |
| CAT Caterpillar Inc. | 97.91K | 69.30K | +41.3% | $38.01M | 0.2% | |
| MRK Merck & Co., Inc. | 479.08K | 395.42K | +21.2% | $37.92M | 0.2% | |
| QCOM QUALCOMM Incorporated | 236.57K | 214.91K | +10.1% | $37.68M | 0.2% | |
| EXEL Exelixis, Inc. | 846.11K | 559.32K | +51.3% | $37.29M | 0.2% | ●●●●○○ |
| TSLA Tesla, Inc. | 117.35K | 97.72K | +20.1% | $37.28M | 0.2% | ●●●●○○ |
| GEN Gen Digital Inc. | 1.25M | 1.10M | +13.5% | $36.85M | 0.2% | ●●●●○○ |
| JBL Jabil Inc. | 166.78K | 144.44K | +15.5% | $36.38M | 0.2% | ●●○○○○ |
| FOXA Fox Corporation | 643.80K | 472.17K | +36.4% | $36.08M | 0.2% | ●●●●○○ |
| NVT nVent Electric plc | 490.81K | 164.83K | +197.8% | $35.95M | 0.2% | |
| PEGA Pegasystems Inc. | 663.75K | 242.84K | +36.7% ✂ | $35.93M | 0.2% | ●●○○○○ |
| ZBRA Zebra Technologies… | 115.74K | 45.06K | +156.9% | $35.69M | 0.2% | |
| CF CF Industries Holdings… | 387.35K | 267.46K | +44.8% | $35.64M | 0.2% | ●●●●○○ |
| SWKS Skyworks Solutions, Inc. | 477.38K | 457.66K | +4.3% | $35.57M | 0.2% | ●●●●○○ |
| AS Amer Sports, Inc. | 915.31K | 735.49K | +24.4% | $35.48M | 0.2% | ●●○○○○ |
| AGG iShares Core U.S.… | 354.77K | 232.51K | +52.6% | $35.19M | 0.2% | ●●●●○○ |
| NTAP NetApp, Inc. | 325.74K | 115.21K | +182.7% | $34.71M | 0.2% | |
| RL Ralph Lauren Corporation | 124.77K | 109.42K | +14.0% | $34.22M | 0.2% | ●●○○○○ |
| NFLX Netflix, Inc. | 25.32K | 18.57K | +36.4% | $33.90M | 0.2% | |
| CME CME Group Inc. | 122.83K | 90.20K | +36.2% | $33.86M | 0.2% | ●●●○○○ |
| GNRC Generac Holdings Inc. | 235.82K | 176.80K | +33.4% | $33.77M | 0.2% | ●●●○○○ |
| AMED Amedisys, Inc. | 342.39K | 292.06K | +17.2% | $33.69M | 0.2% | ●●●●○○ |
| MU Micron Technology, Inc. | 270.70K | 133.56K | +102.7% | $33.36M | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 107.62K | 88.36K | +21.8% | $33.19M | 0.2% | ●●○○○○ |
| T AT&T Inc. | 1.14M | 928.04K | +22.7% | $32.94M | 0.2% | ●●○○○○ |
| BYD Boyd Gaming Corporation | 417.64K | 346.79K | +20.4% | $32.67M | 0.2% | ●●●●○○ |
| PKG Packaging Corporation… | 171.72K | 79.04K | +117.3% | $32.36M | 0.2% | ●●●○○○ |
| TMO Thermo Fisher… | 79.76K | 38.34K | +108.0% | $32.34M | 0.2% | ●●●●○○ |
| WDC Western Digital… | 505.15K | 366.85K | +37.7% | $32.32M | 0.2% | ●●●●○○ |
| ULTA Ulta Beauty, Inc. | 67.63K | 60.87K | +11.1% | $31.64M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 454.25K | 313.92K | +44.7% | $31.52M | 0.2% | ●●○○○○ |
| PII Polaris Inc. | 775.12K | 234.94K | +229.9% | $31.51M | 0.2% | ●●○○○○ |
| EQT EQT Corporation | 538.31K | 15.04K | +3478.7% | $31.39M | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 282.20K | 250.99K | +12.4% | $31.29M | 0.2% | |
| STE STERIS plc | 129.85K | 95.39K | +36.1% | $31.19M | 0.2% | |
| VUG Vanguard Morningstar… | 70.79K | 57.54K | +23.0% | $31.03M | 0.2% | ●●●●○○ |
| OXY Occidental Petroleum… | 729.09K | 178.72K | +308.0% | $30.63M | 0.2% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 165.34K | 124.04K | +33.3% | $30.27M | 0.2% | |
| EVRG Evergy, Inc. | 433.66K | 407.70K | +6.4% | $29.89M | 0.2% | ●●●●○○ |
| SCCO Southern Copper… | 295.00K | 213.09K | +38.4% | $29.85M | 0.2% | |
| TDG TransDigm Group… | 19.54K | 19.17K | +1.9% | $29.71M | 0.2% | ●●●●○○ |
| LYB LyondellBasell… | 507.70K | 401.49K | +26.4% | $29.38M | 0.2% | ●●○○○○ |
| FFIV F5, Inc. | 99.38K | 90.43K | +9.9% | $29.25M | 0.2% | ●●●○○○ |
| RRX Regal Rexnord… | 201.52K | 69.09K | +191.7% | $29.21M | 0.2% | |
| ANSS ANSYS, Inc. | 83.17K | 81.33K | +2.3% | $29.21M | 0.2% | ●●○○○○ |
| PLNT Planet Fitness, Inc. | 265.97K | 240.04K | +10.8% | $29.00M | 0.2% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 345.58K | 167.04K | +106.9% | $28.75M | 0.2% | ●●○○○○ |
| IRDM Iridium Communications… | 951.20K | 879.38K | +8.2% | $28.70M | 0.2% | ●●●●○○ |
| ASTS AST SpaceMobile, Inc. | 612.19K | 607.91K | +0.7% | $28.61M | 0.2% | ●●○○○○ |
| VST Vistra Corp. | 147.53K | 89.12K | +65.5% | $28.59M | 0.2% | ●●●○○○ |
| AXON Axon Enterprise, Inc. | 34.38K | 27.94K | +23.1% | $28.47M | 0.2% | ●●○○○○ |
| WEX WEX Inc. | 193.79K | 75.01K | +158.3% | $28.47M | 0.2% | |
| WMT Walmart Inc. | 290.01K | 193.90K | +49.6% | $28.36M | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 790.17K | 497.60K | +58.8% | $28.20M | 0.2% | |
| ADBE Adobe Inc. | 72.86K | 25.17K | +189.5% | $28.19M | 0.2% | ●●○○○○ |
| JNJ Johnson & Johnson | 184.35K | 98.43K | +87.3% | $28.16M | 0.2% | |
| BMY Bristol-Myers Squibb… | 607.99K | 296.95K | +104.7% | $28.14M | 0.2% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 938.67K | 678.77K | +38.3% | $28.12M | 0.2% | ●●●●○○ |
| LECO Lincoln Electric… | 135.45K | 113.67K | +19.2% | $28.08M | 0.2% | |
| WSM Williams-Sonoma, Inc. | 171.72K | 155.68K | +10.3% | $28.05M | 0.2% | ●●●●○○ |
| KMI Kinder Morgan, Inc. | 950.37K | 704.38K | +34.9% | $27.94M | 0.2% | ●●○○○○ |
| RSG Republic Services, Inc. | 112.89K | 103.61K | +9.0% | $27.84M | 0.2% | ●●●●○○ |
| MASI Masimo Corporation | 165.36K | 144.59K | +14.4% | $27.82M | 0.2% | ●●○○○○ |
| AMKR Amkor Technology, Inc. | 1.32M | 138.70K | +854.1% | $27.78M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 152.21K | 135.56K | +12.3% | $27.66M | 0.2% | ●●●●○○ |
| UTHR United Therapeutics… | 89.40K | 89.34K | +0.1% | $25.69M | 0.2% | ●●●●○○ |
| BRO Brown & Brown, Inc. | 248.08K | 214.90K | +15.4% | $27.50M | 0.2% | ●●●●○○ |
| OMC Omnicom Group Inc. | 378.71K | 253.96K | +49.1% | $27.24M | 0.2% | ●●●●○○ |
| QQQ Invesco QQQ Trust… | 49.36K | 23.53K | +109.8% | $27.23M | 0.2% | ●●●●○○ |
| AFL Aflac Incorporated | 257.94K | 204.67K | +26.0% | $27.20M | 0.2% | ●●●●○○ |
| GNTX Gentex Corporation | 1.23M | 158.48K | +673.1% | $26.94M | 0.2% | |
| V Visa Inc. | 75.42K | 51.90K | +45.3% | $26.78M | 0.2% | |
| SSNC SS&C Technologies… | 323.38K | 240.05K | +34.7% | $26.78M | 0.2% | ●●●●○○ |
| MCK McKesson Corporation | 36.51K | 26.77K | +36.4% | $26.75M | 0.2% | |
| HPE Hewlett Packard… | 1.30M | 633.17K | +105.3% | $26.58M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 356.43K | 345.93K | +3.0% | $26.49M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 56.76K | 25.34K | +124.0% | $26.29M | 0.2% | |
| OGN Organon & Co. | 2.71M | 1.40M | +93.2% | $26.19M | 0.2% | ●●●●○○ |
| BG Bunge Global S.A. | 324.92K | 208.23K | +56.0% | $26.08M | 0.2% | ●●○○○○ |
| VNO Vornado Realty Trust | 681.50K | 590.75K | +15.4% | $26.06M | 0.2% | ●●○○○○ |
| NDSN Nordson Corporation | 120.24K | 50.72K | +137.1% | $25.77M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 94.90K | 88.19K | +7.6% | $25.57M | 0.2% | ●●●○○○ |
| MA Mastercard Incorporated | 45.41K | 28.42K | +59.8% | $25.51M | 0.2% | |
| NFG National Fuel Gas… | 298.47K | 140.12K | +113.0% | $25.28M | 0.2% | |
| AXS AXIS Capital Holdings… | 242.93K | 180.96K | +34.2% | $25.22M | 0.2% | ●●●●○○ |
| ORI Old Republic… | 655.63K | 503.26K | +30.3% | $25.20M | 0.2% | ●●●●○○ |
| DECK Deckers Outdoor… | 244.28K | 135.22K | +80.7% | $25.18M | 0.2% | ●●○○○○ |
| GIS General Mills, Inc. | 484.74K | 259.11K | +87.1% | $25.11M | 0.1% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 756.39K | 662.20K | +14.2% | $25.01M | 0.1% | |
| JPM JPMorgan Chase & Co. | 86.16K | 80.76K | +6.7% | $24.98M | 0.1% | ●●●●○○ |
| MAA Mid-America Apartment… | 164.88K | 59.52K | +177.0% | $24.40M | 0.1% | ●●○○○○ |
| VTRS Viatris Inc. | 2.71M | 814.51K | +232.7% | $24.20M | 0.1% | |
| TJX The TJX Companies, Inc. | 195.46K | 171.19K | +14.2% | $24.14M | 0.1% | ●●●○○○ |
| KD Kyndryl Holdings, Inc. | 572.74K | 322.21K | +77.8% | $24.03M | 0.1% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 96.95K | 73.59K | +31.7% | $23.97M | 0.1% | |
| PNW Pinnacle West Capital… | 267.83K | 154.04K | +73.9% | $23.96M | 0.1% | ●●●●○○ |
| HOLX Hologic, Inc. | 367.44K | 170.61K | +115.4% | $23.94M | 0.1% | |
| NVR NVR, Inc. | 3.23K | 2.85K | +13.3% | $23.86M | 0.1% | ●●●●○○ |
| WH Wyndham Hotels &… | 293.40K | 186.36K | +57.4% | $23.83M | 0.1% | ●●●●○○ |
| THO Thor Industries, Inc. | 267.80K | 16.44K | +1528.7% | $23.78M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 272.31K | 272.87K | -0.2% | $169.08M | 1.0% | |
| AMZN Amazon.com, Inc. | 718.44K | 722.12K | -0.5% | $157.62M | 0.9% | |
| META Meta Platforms, Inc. | 98.30K | 99.56K | -1.3% | $72.56M | 0.4% | |
| CDNS Cadence Design Systems… | 122.73K | 127.97K | -4.1% | $37.82M | 0.2% | |
| NEM Newmont Corporation | 639.18K | 649.50K | -1.6% | $37.24M | 0.2% | |
| ELV Elevance Health Inc. | 59.33K | 70.74K | -16.1% | $23.08M | 0.1% | |
| EXPE Expedia Group, Inc. | 160.65K | 181.66K | -11.6% | $27.10M | 0.2% | |
| VTI Vanguard Morningstar… | 70.91K | 108.75K | -34.8% | $21.55M | 0.1% | |
| APP AppLovin Corporation | 80.67K | 80.80K | -0.2% | $28.24M | 0.2% | |
| PPG PPG Industries, Inc. | 203.82K | 249.39K | -18.3% | $23.18M | 0.1% | |
| EME EMCOR Group, Inc. | 47.67K | 54.00K | -11.7% | $25.50M | 0.2% | |
| TDY Teledyne Technologies… | 42.90K | 50.96K | -15.8% | $21.98M | 0.1% | |
| SLB Slb N.V. | 528.89K | 594.77K | -11.1% | $17.88M | 0.1% | ●●○○○○ |
| CWEN Clearway Energy, Inc. | 683.18K | 814.84K | -16.2% | $21.86M | 0.1% | |
| CEG Constellation Energy… | 75.39K | 107.40K | -29.8% | $24.33M | 0.1% | |
| MAS Masco Corporation | 254.50K | 349.03K | -27.1% | $16.38M | 0.1% | |
| DELL Dell Technologies Inc. | 196.20K | 196.69K | -0.2% | $24.05M | 0.1% | |
| GD General Dynamics… | 65.19K | 87.58K | -25.6% | $19.01M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 151.36K | 216.79K | -30.2% | $20.18M | 0.1% | |
| TAP Molson Coors Beverage… | 294.68K | 387.77K | -24.0% | $14.17M | 0.1% | |
| VMI Valmont Industries, Inc. | 71.28K | 74.12K | -3.8% | $23.28M | 0.1% | |
| CHRW C.H. Robinson… | 215.30K | 222.15K | -3.1% | $20.66M | 0.1% | |
| HLT Hilton Worldwide… | 70.94K | 99.30K | -28.6% | $18.89M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 2.04M | 2.11M | -3.4% | $22.17M | 0.1% | |
| FMC FMC Corporation | 341.46K | 509.89K | -33.0% | $14.26M | 0.1% | |
| J Jacobs Solutions Inc. | 89.17K | 176.97K | -49.6% | $11.72M | 0.1% | |
| WSO Watsco, Inc. | 17.19K | 42.06K | -59.1% | $7.59M | 0.0% | |
| LKQ LKQ Corporation | 229.31K | 499.72K | -54.1% | $8.49M | 0.1% | ●●○○○○ |
| GM General Motors Company | 342.75K | 450.42K | -23.9% | $16.87M | 0.1% | |
| HR Healthcare Realty Trust… | 572.00K | 1.25M | -54.3% | $9.07M | 0.1% | |
| CPRT Copart, Inc. | 321.86K | 369.08K | -12.8% | $15.79M | 0.1% | |
| DAL Delta Air Lines, Inc. | 414.25K | 450.71K | -8.1% | $20.37M | 0.1% | |
| REGN Regeneron… | 27.00K | 32.05K | -15.7% | $14.18M | 0.1% | |
| JCI Johnson Controls… | 151.29K | 252.79K | -40.1% | $15.98M | 0.1% | |
| LII Lennox International… | 12.15K | 35.98K | -66.2% | $6.97M | 0.0% | |
| OLED Universal Display… | 98.78K | 144.56K | -31.7% | $15.26M | 0.1% | |
| DOCU DocuSign, Inc. | 219.09K | 245.26K | -10.7% | $17.06M | 0.1% | |
| LEA Lear Corporation | 200.16K | 223.66K | -10.5% | $19.01M | 0.1% | |
| IP International Paper… | 118.68K | 364.03K | -67.4% | $5.56M | 0.0% | |
| LULU Lululemon Athletica Inc. | 58.08K | 68.02K | -14.6% | $13.80M | 0.1% | |
| MDLZ Mondelez International… | 256.01K | 277.08K | -7.6% | $17.27M | 0.1% | ●●○○○○ |
| BLDR Builders FirstSource… | 128.37K | 150.08K | -14.5% | $14.98M | 0.1% | |
| CPAY Corpay, Inc. | 52.97K | 53.64K | -1.3% | $17.58M | 0.1% | ●●○○○○ |
| CNXC Concentrix Corporation | 325.38K | 332.61K | -2.2% | $17.20M | 0.1% | |
| INGR Ingredion Incorporated | 97.97K | 136.09K | -28.0% | $13.29M | 0.1% | |
| XYL Xylem Inc. | 142.12K | 151.10K | -5.9% | $18.38M | 0.1% | |
| FBND Fidelity Total Bond ETF | 367.50K | 396.33K | -7.3% | $16.81M | 0.1% | |
| MSM MSC Industrial Direct… | 130.97K | 229.71K | -43.0% | $11.14M | 0.1% | ●●○○○○ |
| AVT Avnet, Inc. | 261.81K | 369.81K | -29.2% | $13.90M | 0.1% | |
| TRMB Trimble Inc. | 233.07K | 252.10K | -7.5% | $17.71M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 30.30K | 35.57K | -14.8% | $16.46M | 0.1% | |
| AN AutoNation, Inc. | 87.11K | 94.65K | -8.0% | $17.31M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 89.30K | 128.03K | -30.2% | $14.09M | 0.1% | ●●○○○○ |
| MRSH Marsh & McLennan… | 44.98K | 70.36K | -36.1% | $9.83M | 0.1% | ●●○○○○ |
| NTRA Natera, Inc. | 101.61K | 114.60K | -11.3% | $17.17M | 0.1% | |
| MRP Millrose Properties… | 514.75K | 643.79K | -20.0% | $14.68M | 0.1% | |
| WAT Waters Corporation | 39.37K | 46.30K | -15.0% | $13.74M | 0.1% | |
| WMS Advanced Drainage… | 143.91K | 155.00K | -7.2% | $16.53M | 0.1% | |
| CDW CDW Corporation | 88.58K | 104.07K | -14.9% | $15.82M | 0.1% | |
| SOLV Solventum Corporation | 219.19K | 219.26K | 0.0% | $16.62M | 0.1% | |
| TRIP Tripadvisor, Inc. | 276.54K | 1.18M | -76.5% | $3.61M | 0.0% | |
| PSA Public Storage | 48.74K | 55.62K | -12.4% | $14.30M | 0.1% | |
| MCO Moody's Corporation | 22.86K | 35.71K | -36.0% | $11.47M | 0.1% | |
| MP MP Materials Corp. | 499.41K | 570.92K | -12.5% | $16.62M | 0.1% | |
| DINO HF Sinclair Corporation | 403.48K | 480.24K | -16.0% | $16.58M | 0.1% | |
| ESS Essex Property Trust… | 51.20K | 53.08K | -3.5% | $14.51M | 0.1% | ●●○○○○ |
| DVA DaVita Inc. | 85.33K | 105.78K | -19.3% | $12.16M | 0.1% | ●●○○○○ |
| PNR Pentair plc | 147.42K | 178.75K | -17.5% | $15.13M | 0.1% | ●●○○○○ |
| AVPT AvePoint, Inc. | 798.08K | 855.40K | -6.7% | $15.41M | 0.1% | |
| DOV Dover Corporation | 64.83K | 86.48K | -25.0% | $11.88M | 0.1% | |
| AGO Assured Guaranty Ltd. | 168.72K | 172.35K | -2.1% | $14.70M | 0.1% | ●●●○○○ |
| DHR Danaher Corporation | 71.10K | 73.60K | -3.4% | $14.05M | 0.1% | |
| TPL Texas Pacific Land… | 4.19K | 11.26K | -62.8% | $4.43M | 0.0% | |
| TXN Texas Instruments… | 59.63K | 81.82K | -27.1% | $12.38M | 0.1% | |
| EQIX Equinix, Inc. | 10.22K | 17.84K | -42.7% | $8.13M | 0.0% | |
| UHS Universal Health… | 65.94K | 77.40K | -14.8% | $11.95M | 0.1% | |
| NTNX Nutanix, Inc. | 186.26K | 195.37K | -4.7% | $14.24M | 0.1% | ●●●○○○ |
| TYL Tyler Technologies, Inc. | 6.96K | 24.42K | -71.5% | $4.13M | 0.0% | |
| OTIS Otis Worldwide… | 117.69K | 137.45K | -14.4% | $11.65M | 0.1% | ●●●○○○ |
| PM Philip Morris… | 77.61K | 85.66K | -9.4% | $14.13M | 0.1% | ●●●○○○ |
| LNT Alliant Energy… | 206.18K | 215.93K | -4.5% | $12.47M | 0.1% | |
| STZ Constellation Brands… | 52.71K | 75.42K | -30.1% | $8.58M | 0.1% | |
| MMM 3M Company | 86.16K | 92.26K | -6.6% | $13.12M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 21.36K | 27.78K | -23.1% | $9.51M | 0.1% | ●●○○○○ |
| ROM | 171.83K | 212.23K | -19.0% | $13.08M | 0.1% | |
| RH Rh | 117.84K | 147.97K | -20.4% | $11.11M | 0.1% | |
| SPGI S&P Global Inc. | 22.73K | 25.42K | -10.6% | $11.98M | 0.1% | |
| MHK Mohawk Industries, Inc. | 49.86K | 111.05K | -55.1% | $5.23M | 0.0% | |
| U Unity Software Inc. | 517.15K | 625.15K | -17.3% | $12.51M | 0.1% | |
| KMX CarMax, Inc. | 141.85K | 160.29K | -11.5% | $9.53M | 0.1% | |
| SAIC Science Applications… | 107.51K | 110.02K | -2.3% | $12.11M | 0.1% | |
| DCI Donaldson Company, Inc. | 174.39K | 175.96K | -0.9% | $12.09M | 0.1% | |
| RVTY Revvity, Inc. | 100.06K | 108.35K | -7.7% | $9.68M | 0.1% | ●●○○○○ |
| LSCC Lattice Semiconductor… | 31.43K | 209.64K | -85.0% | $1.54M | 0.0% | |
| VXUS Vanguard Total… | 67.51K | 175.57K | -61.5% | $4.66M | 0.0% | |
| DT Dynatrace, Inc. | 171.92K | 230.07K | -25.3% | $9.49M | 0.1% | |
| BRBR BellRing Brands, Inc. | 87.67K | 144.26K | -39.2% | $5.08M | 0.0% | ●●●○○○ |
| BLD TopBuild Corp. | 28.68K | 34.71K | -17.4% | $9.28M | 0.1% | |
| SARO StandardAero, Inc. | 124.55K | 393.08K | -68.3% | $3.94M | 0.0% | |
| SJM The J. M. Smucker… | 65.66K | 87.71K | -25.1% | $6.45M | 0.0% | |
| TGT Target Corporation | 89.37K | 96.77K | -7.7% | $8.82M | 0.1% | |
| NI NiSource Inc | 187.81K | 246.48K | -23.8% | $7.58M | 0.0% | |
| ANET Arista Networks, Inc. | 62.14K | 127.27K | -51.2% | $6.36M | 0.0% | |
| QLYS Qualys, Inc. | 68.59K | 72.00K | -4.7% | $9.80M | 0.1% | ●●●○○○ |
| SO The Southern Company | 42.23K | 105.05K | -59.8% | $3.88M | 0.0% | ●●○○○○ |
| UNP Union Pacific… | 31.15K | 40.47K | -23.0% | $7.17M | 0.0% | ●●○○○○ |
| CL Colgate-Palmolive… | 92.89K | 101.67K | -8.6% | $8.44M | 0.1% | ●●●○○○ |
| SCL Stepan Co | 168.85K | 171.94K | -1.8% | $9.22M | 0.1% | |
| CHE Chemed Corporation | 10.20K | 14.95K | -31.8% | $4.97M | 0.0% | ●●●●○○ |
| TKO TKO Group Holdings, Inc. | 48.61K | 59.09K | -17.7% | $8.85M | 0.1% | |
| D Dominion Energy, Inc. | 36.74K | 159.63K | -77.0% | $2.08M | 0.0% | ●●○○○○ |
| PH Parker-Hannifin… | 7.56K | 14.69K | -48.5% | $5.28M | 0.0% | |
| FTV Fortive Corporation | 77.71K | 119.71K | -51.1% ✂ | $4.05M | 0.0% | |
| LHX L3Harris Technologies… | 23.63K | 41.68K | -43.3% | $5.93M | 0.0% | ●●○○○○ |
| EMN Eastman Chemical Company | 94.36K | 95.64K | -1.3% | $7.04M | 0.0% | |
| FLS Flowserve Corporation | 149.59K | 171.32K | -12.7% | $7.83M | 0.0% | |
| CERT Certara, Inc. | 326.06K | 841.24K | -61.2% | $3.81M | 0.0% | |
| CR Crane Company | 42.49K | 51.01K | -16.7% | $8.07M | 0.0% | |
| TRU TransUnion | 56.86K | 96.58K | -41.1% | $5.00M | 0.0% | ●●○○○○ |
| JLL Jones Lang LaSalle… | 24.09K | 32.26K | -25.3% | $6.16M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| PYCR | n/a | 442.14K | 退出 | $9.92M | 0.1% | |
| AVLV Avantis U.S. Large Cap… | n/a | 139.10K | 退出 | $9.07M | 0.1% | |
| VRME | n/a | 984.50K | 退出 | $6.52M | 0.1% | |
| DFUS Dimensional U.S. Equity… | n/a | 73.64K | 退出 | $4.45M | 0.0% | |
| JBTM JBT Marel Corporation | n/a | 23.95K | 退出 | $2.93M | 0.0% | |
| GPK Graphic Packaging… | n/a | 111.53K | 退出 | $2.90M | 0.0% | |
| AZEK The AZEK Company Inc. | n/a | 52.00K | 退出 | $2.54M | 0.0% | |
| ITCI Intra-Cellular… | n/a | 18.51K | 退出 | $2.44M | 0.0% | |
| X United States Steel… | n/a | 52.05K | 退出 | $2.20M | 0.0% | |
| ALC Alcon Inc. | n/a | 17.83K | 退出 | $1.69M | 0.0% | |
| FELE Franklin Electric Co.… | n/a | 16.53K | 退出 | $1.55M | 0.0% | |
| WY Weyerhaeuser Company | n/a | 45.20K | 退出 | $1.32M | 0.0% | |
| JWN | n/a | 51.53K | 退出 | $1.26M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 9.39K | 退出 | $1.16M | 0.0% | |
| LPG Dorian LPG Ltd. | n/a | 50.88K | 退出 | $1.14M | 0.0% | |
| BLBD Blue Bird Corporation | n/a | 32.45K | 退出 | $1.05M | 0.0% | |
| GTLB GitLab Inc. | n/a | 20.66K | 退出 | $971,067 | 0.0% | |
| DFS Discover Financial… | n/a | 5.38K | 退出 | $917,513 | 0.0% | |
| SNX TD Synnex Corp | n/a | 8.59K | 退出 | $893,120 | 0.0% | |
| TNC Tennant Company | n/a | 11.07K | 退出 | $882,514 | 0.0% | |
| KRYS Krystal Biotech, Inc. | n/a | 4.80K | 退出 | $866,161 | 0.0% | |
| ENOV Enovis Corporation | n/a | 22.55K | 退出 | $861,559 | 0.0% | |
| SITE SiteOne Landscape… | n/a | 6.43K | 退出 | $780,738 | 0.0% | |
| CIGI Colliers International… | n/a | 6.34K | 退出 | $769,163 | 0.0% | |
| NOG Northern Oil and Gas… | n/a | 25.00K | 退出 | $755,629 | 0.0% | |
| PTVE | n/a | 40.70K | 退出 | $733,025 | 0.0% | |
| LGND Ligand Pharmaceuticals… | n/a | 6.91K | 退出 | $726,728 | 0.0% | |
| OII Oceaneering… | n/a | 33.17K | 退出 | $723,460 | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 53.70K | 退出 | $696,463 | 0.0% | |
| BDC Belden Inc. | n/a | 6.79K | 退出 | $680,898 | 0.0% | |
| PBA Pembina Pipeline… | n/a | 16.90K | 退出 | $676,547 | 0.0% | |
| SPR Spirit AeroSystems… | n/a | 19.25K | 退出 | $663,355 | 0.0% | |
| AVNT Avient Corporation | n/a | 17.83K | 退出 | $662,488 | 0.0% | |
| ALHC Alignment Healthcare… | n/a | 35.57K | 退出 | $662,276 | 0.0% | |
| GIL Gildan Activewear Inc. | n/a | 14.82K | 退出 | $655,164 | 0.0% | |
| CNO CNO Financial Group… | n/a | 15.70K | 退出 | $653,780 | 0.0% | |
| ATSG | n/a | 28.01K | 退出 | $628,477 | 0.0% | |
| TECH Bio-Techne Corporation | n/a | 10.71K | 退出 | $627,751 | 0.0% | |
| WFG West Fraser Timber Co.… | n/a | 7.93K | 退出 | $609,903 | 0.0% | |
| DOLE Dole plc | n/a | 41.72K | 退出 | $602,883 | 0.0% | |
| VKTX Viking Therapeutics… | n/a | 24.50K | 退出 | $591,675 | 0.0% | |
| HP Helmerich & Payne, Inc. | n/a | 21.95K | 退出 | $573,438 | 0.0% | |
| AG First Majestic Silver… | n/a | 84.99K | 退出 | $568,570 | 0.0% | |
| OTTR Otter Tail Corporation | n/a | 7.02K | 退出 | $564,519 | 0.0% | |
| UHAL U-Haul Holding Company | n/a | 8.37K | 退出 | $547,325 | 0.0% | |
| CAKE The Cheesecake Factory… | n/a | 11.02K | 退出 | $536,379 | 0.0% | |
| IOSP Innospec Inc. | n/a | 5.62K | 退出 | $532,211 | 0.0% | |
| MZTI The Marzetti Company | n/a | 2.99K | 退出 | $523,425 | 0.0% | |
| SXT Sensient Technologies… | n/a | 6.93K | 退出 | $515,874 | 0.0% | |
| GNK Genco Shipping &… | n/a | 37.34K | 退出 | $498,929 | 0.0% | |
| SCVL | n/a | 22.56K | 退出 | $496,160 | 0.0% | |
| ROCK Gibraltar Industries… | n/a | 8.41K | 退出 | $493,565 | 0.0% | |
| VIAV Viavi Solutions Inc. | n/a | 42.68K | 退出 | $477,578 | 0.0% | |
| WST West Pharmaceutical… | n/a | 2.09K | 退出 | $467,909 | 0.0% | |
| THRM Gentherm Incorporated | n/a | 17.41K | 退出 | $465,677 | 0.0% | |
| FORM FormFactor, Inc. | n/a | 14.91K | 退出 | $421,776 | 0.0% | |
| MCRI Monarch Casino &… | n/a | 5.11K | 退出 | $397,536 | 0.0% | |
| HLX Helix Energy Solutions… | n/a | 41.78K | 退出 | $347,183 | 0.0% | |
| IGT International Game… | n/a | 20.76K | 退出 | $337,606 | 0.0% | |
| CMC Commercial Metals… | n/a | 7.27K | 退出 | $334,539 | 0.0% | |
| GDRX GoodRx Holdings, Inc. | n/a | 71.79K | 退出 | $316,585 | 0.0% | |
| CPK Chesapeake Utilities… | n/a | 2.40K | 退出 | $308,617 | 0.0% | |
| AMN AMN Healthcare… | n/a | 12.45K | 退出 | $304,429 | 0.0% | |
| EQX Equinox Gold Corp. | n/a | 43.17K | 退出 | $297,044 | 0.0% | |
| MFC Manulife Financial… | n/a | 9.37K | 退出 | $291,907 | 0.0% | |
| TWI | n/a | 33.68K | 退出 | $282,600 | 0.0% | |
| SLF Sun Life Financial Inc. | n/a | 4.84K | 退出 | $277,024 | 0.0% | |
| ADUS Addus HomeCare… | n/a | 2.76K | 退出 | $272,640 | 0.0% | |
| MIRM Mirum Pharmaceuticals… | n/a | 6.04K | 退出 | $272,237 | 0.0% | |
| RYAN Ryan Specialty… | n/a | 3.62K | 退出 | $267,188 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | n/a | 11.57K | 退出 | $261,688 | 0.0% | |
| LGIH LGI Homes, Inc. | n/a | 3.86K | 退出 | $256,840 | 0.0% | |
| SKT Tanger Inc. | n/a | 7.55K | 退出 | $255,216 | 0.0% | |
| SWI | n/a | 13.79K | 退出 | $254,058 | 0.0% | |
| VALE Vale S.A. | n/a | 25.00K | 退出 | $249,500 | 0.0% | |
| SKWD Skyward Specialty… | n/a | 4.60K | 退出 | $243,432 | 0.0% | |
| KBH KB Home | n/a | 4.18K | 退出 | $242,825 | 0.0% | |
| AMBA Ambarella, Inc. | n/a | 4.75K | 退出 | $238,967 | 0.0% | |
| CXW CoreCivic, Inc. | n/a | 11.64K | 退出 | $236,115 | 0.0% | |
| SANM Sanmina Corporation | n/a | 3.10K | 退出 | $236,082 | 0.0% | |
| CABO Cable One, Inc. | n/a | 852 | 退出 | $226,436 | 0.0% | |
| STC Stewart Information… | n/a | 3.06K | 退出 | $218,117 | 0.0% | |
| NTR Nutrien Ltd. | n/a | 4.24K | 退出 | $210,402 | 0.0% | |
| HNST The Honest Company, Inc. | n/a | 44.58K | 退出 | $209,540 | 0.0% | |
| VRRM Verra Mobility… | n/a | 9.06K | 退出 | $203,918 | 0.0% | |
| BCPC Balchem Corp | n/a | 1.22K | 退出 | $202,520 | 0.0% | |
| ECO | n/a | 9.13K | 退出 | $201,751 | 0.0% | |
| TREX Trex Company, Inc. | n/a | 3.46K | 退出 | $201,200 | 0.0% | |
| PENN PENN Entertainment, Inc. | n/a | 10.99K | 退出 | $179,296 | 0.0% | |
| BIZD | n/a | 10.00K | 退出 | $167,600 | 0.0% | |
| PLYA | n/a | 12.16K | 退出 | $162,093 | 0.0% | |
| EMBC Embecta Corp. | n/a | 10.87K | 退出 | $138,542 | 0.0% | |
| HPK | n/a | 10.51K | 退出 | $133,031 | 0.0% | |
| HAIN | n/a | 30.30K | 退出 | $125,728 | 0.0% | |
| BORR Borr Drilling Limited | n/a | 56.02K | 退出 | $122,675 | 0.0% | |
| ARDX Ardelyx, Inc. | n/a | 24.00K | 退出 | $117,820 | 0.0% | |
| RGTI Rigetti Computing, Inc. | n/a | 14.59K | 退出 | $115,513 | 0.0% | |
| GOGO Gogo Inc. | n/a | 12.61K | 退出 | $108,655 | 0.0% | |
| RCAT Red Cat Holdings, Inc. | n/a | 17.94K | 退出 | $105,475 | 0.0% | |
| GNL Global Net Lease, Inc. | n/a | 11.90K | 退出 | $95,700 | 0.0% | |
| AVDX | n/a | 10.78K | 退出 | $91,397 | 0.0% | |
| OPEN Opendoor Technologies… | n/a | 74.62K | 退出 | $76,118 | 0.0% | |
| BGS B&G Foods, Inc. | n/a | 10.12K | 退出 | $69,497 | 0.0% | |
| STGW Stagwell Inc. | n/a | 11.41K | 退出 | $69,024 | 0.0% | |
| NG NovaGold Resources Inc. | n/a | 17.32K | 退出 | $50,574 | 0.0% | |
| NAK | n/a | 36.61K | 退出 | $42,106 | 0.0% | |
| OLPX | n/a | 31.17K | 退出 | $39,582 | 0.0% | |
| BFLY Butterfly Network, Inc. | n/a | 12.73K | 退出 | $29,022 | 0.0% | |
| SNDL | n/a | 19.19K | 退出 | $27,064 | 0.0% | |
| MVIS | n/a | 19.75K | 退出 | $24,494 | 0.0% | |
| OPK OPKO Health, Inc. | n/a | 11.06K | 退出 | $18,353 | 0.0% |
ポジション保有期間
2200–1 四半期
3952–4 四半期
10295–8 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 | |
|---|---|---|---|---|
| Jane Street Group, Llc | 1314 | 22.6% | 0.9698 | 比較 ⇄ |
| Bridgewater Associates | 804 | 40.7% | 0.852 | 比較 ⇄ |
| Hrt Financial Lp | 1013 | 25.1% | 0.8104 | 比較 ⇄ |
| Lido Advisors, LLC | 1069 | 42.0% | 0.7976 | 比較 ⇄ |
| Susquehanna International Group, Llp | 1647 | 25.5% | 0.7852 | 比較 ⇄ |
| D. E. Shaw & Co. | 1352 | 36.9% | 0.7796 | 比較 ⇄ |
| Optiver Holding B.V. | 793 | 24.2% | 0.701 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 1728 | 36.5% | 0.4748 | 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 14 2026
13F-HR · 期間 Q2 2026
$42.96B · 1,791 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
$32.65B · 1,749 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
$27.39B · 1,719 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$22.97B · 1,676 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
$16.71B · 1,655 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$11.98B · 1,541 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$10.55B · 1,421 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$9.67B · 1,402 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$7.72B · 1,407 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 14, 2026 ·
変化の算出方法