$1.06T報告済み13F評価額
23,588ポジション
32.2%トップ10ウェイト
69.40実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
38.7%
コミュニケーション・サービス
11.1%
消費者循環株
11.0%
金融サービス
8.9%
ヘルスケア
8.0%
資本財・サービス
7.8%
消費者ディフェンシブ
4.9%
エネルギー
2.9%
公益事業
2.4%
素材
2.4%
不動産
1.9%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.0% | $63.59B | 340.99M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.0% | $52.66B | 193.72M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.8% | $51.13B | 105.72M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $33.84B | 146.60M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.7% | $29.03B | 92.74M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.6% | $27.79B | 42.10M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $25.29B | 73.08M | n/a | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 2.3% | $23.83B | 52.98M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.0% | $20.73B | 66.05M | n/a | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 1.2% | $13.11B | 73.74M | n/a | n/c | 1 |
| 11 | NFLX Netflix, Inc. | 1.2% | $13.00B | 138.66M | n/a | n/c | 1 |
| 12 | COST Costco Wholesale Corporation | 1.2% | $12.32B | 14.29M | n/a | n/c | 1 |
| 13 | CSCO Cisco Systems, Inc. | 1.1% | $11.41B | 148.60M | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 1.1% | $11.15B | 52.05M | n/a | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 0.9% | $10.01B | 35.06M | n/a | n/c | 1 |
| 16 | LRCX Lam Research Corporation | 0.8% | $8.74B | 51.04M | n/a | n/c | 1 |
| 17 | APP AppLovin Corporation | 0.7% | $7.91B | 11.73M | n/a | n/c | 1 |
| 18 | TMUS T-Mobile US, Inc. | 0.6% | $6.87B | 33.86M | n/a | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 0.6% | $6.85B | 12.09M | n/a | n/c | 1 |
| 20 | LIN Linde plc | 0.6% | $6.78B | 15.89M | n/a | n/c | 1 |
| 21 | TXN Texas Instruments… | 0.6% | $6.70B | 38.60M | n/a | n/c | 1 |
| 22 | SHOP Shopify Inc. | 0.6% | $6.68B | 41.49M | n/a | n/c | 1 |
| 23 | AMAT Applied Materials, Inc. | 0.6% | $6.65B | 25.88M | n/a | n/c | 1 |
| 24 | INTU Intuit Inc. | 0.6% | $6.43B | 9.70M | n/a | n/c | 1 |
| 25 | QCOM QUALCOMM Incorporated | 0.6% | $6.28B | 36.71M | n/a | n/c | 1 |
| 26 | PEP PepsiCo, Inc. | 0.6% | $6.16B | 42.89M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.6% | $5.98B | 1.12M | n/a | n/c | 1 |
| 28 | INTC Intel Corp. | 0.5% | $5.78B | 156.76M | n/a | n/c | 1 |
| 29 | AMGN Amgen Inc. | 0.5% | $5.53B | 16.89M | n/a | n/c | 1 |
| 30 | KLAC KLA Corporation | 0.5% | $5.51B | 4.54M | n/a | n/c | 1 |
| 31 | GILD Gilead Sciences, Inc. | 0.5% | $5.33B | 43.46M | n/a | n/c | 1 |
| 32 | ADBE Adobe Inc. | 0.5% | $5.08B | 14.52M | n/a | n/c | 1 |
| 33 | ADI Analog Devices, Inc. | 0.4% | $4.71B | 17.36M | n/a | n/c | 1 |
| 34 | JPM JPMorgan Chase & Co. | 0.4% | $4.66B | 14.45M | n/a | n/c | 1 |
| 35 | HON Honeywell International Inc. | 0.4% | $4.10B | 21.00M | n/a | n/c | 1 |
| 36 | PANW Palo Alto Networks, Inc. | 0.4% | $3.96B | 21.51M | n/a | n/c | 1 |
| 37 | V Visa Inc. | 0.4% | $3.87B | 11.05M | n/a | n/c | 1 |
| 38 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $3.86B | 8.22M | n/a | n/c | 1 |
| 39 | CEG Constellation Energy… | 0.4% | $3.76B | 10.65M | n/a | n/c | 1 |
| 40 | CMCSA Comcast Corporation | 0.4% | $3.74B | 124.98M | n/a | n/c | 1 |
| 41 | VRTX Vertex Pharmaceuticals… | 0.3% | $3.56B | 7.85M | n/a | n/c | 1 |
| 42 | SBUX Starbucks Corporation | 0.3% | $3.38B | 40.15M | n/a | n/c | 1 |
| 43 | ADP Automatic Data Processing… | 0.3% | $3.35B | 13.04M | n/a | n/c | 1 |
| 44 | BAC Bank of America Corporation | 0.3% | $3.32B | 60.44M | n/a | n/c | 1 |
| 45 | WFC Wells Fargo & Company | 0.3% | $3.27B | 35.12M | n/a | n/c | 1 |
| 46 | MAR Marriott International, Inc. | 0.3% | $3.25B | 10.47M | n/a | n/c | 1 |
| 47 | LLY Eli Lilly and Company | 0.3% | $3.24B | 3.01M | n/a | n/c | 1 |
| 48 | ASML ASML Holding N.V. | 0.3% | $3.16B | 2.95M | n/a | n/c | 1 |
| 49 | MELI MercadoLibre, Inc. | 0.3% | $3.13B | 1.55M | n/a | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.3% | $3.10B | 5.42M | n/a | n/c | 1 |
| 51 | DASH DoorDash, Inc. | 0.3% | $3.09B | 13.66M | n/a | n/c | 1 |
| 52 | REGN Regeneron Pharmaceuticals… | 0.3% | $3.02B | 3.91M | n/a | n/c | 1 |
| 53 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $2.95B | 11.65M | n/a | n/c | 1 |
| 54 | GE GE Aerospace | 0.3% | $2.86B | 9.28M | n/a | n/c | 1 |
| 55 | SNPS Synopsys, Inc. | 0.3% | $2.84B | 6.04M | n/a | n/c | 1 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.3% | $2.80B | 8.97M | n/a | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $2.79B | 25.02M | n/a | n/c | 1 |
| 58 | ORLY O'Reilly Automotive, Inc. | 0.2% | $2.64B | 28.96M | n/a | n/c | 1 |
| 59 | JNJ Johnson & Johnson | 0.2% | $2.63B | 12.73M | n/a | n/c | 1 |
| 60 | CVX Chevron Corporation | 0.2% | $2.61B | 17.12M | n/a | n/c | 1 |
| 61 | MNST Monster Beverage Corporation | 0.2% | $2.57B | 33.57M | n/a | n/c | 1 |
| 62 | PM Philip Morris International… | 0.2% | $2.51B | 15.63M | n/a | n/c | 1 |
| 63 | CTAS Cintas Corporation | 0.2% | $2.49B | 13.23M | n/a | n/c | 1 |
| 64 | MRVL Marvell Technology, Inc. | 0.2% | $2.48B | 29.20M | n/a | n/c | 1 |
| 65 | NXPI NXP Semiconductors N.V. | 0.2% | $2.44B | 11.23M | n/a | n/c | 1 |
| 66 | MDLZ Mondelez International, Inc. | 0.2% | $2.42B | 44.96M | n/a | n/c | 1 |
| 67 | GS The Goldman Sachs Group… | 0.2% | $2.40B | 2.73M | n/a | n/c | 1 |
| 68 | PDD PDD Holdings Inc. | 0.2% | $2.40B | 21.17M | n/a | n/c | 1 |
| 69 | WBD Warner Bros. Discovery, Inc. | 0.2% | $2.35B | 81.40M | n/a | n/c | 1 |
| 70 | CCEP Coca-Cola Europacific… | 0.2% | $2.33B | 25.71M | n/a | n/c | 1 |
| 71 | BRK-B Berkshire Hathaway Inc. | 0.2% | $2.29B | 4.55M | n/a | n/c | 1 |
| 72 | MPWR Monolithic Power Systems… | 0.2% | $2.28B | 2.51M | n/a | n/c | 1 |
| 73 | AEP American Electric Power… | 0.2% | $2.27B | 19.69M | n/a | n/c | 1 |
| 74 | WDC Western Digital Corporation | 0.2% | $2.26B | 13.14M | n/a | n/c | 1 |
| 75 | IDXX IDEXX Laboratories, Inc. | 0.2% | $2.23B | 3.30M | n/a | n/c | 1 |
| 76 | FTNT Fortinet, Inc. | 0.2% | $2.19B | 27.54M | n/a | n/c | 1 |
| 77 | ROST Ross Stores, Inc. | 0.2% | $2.17B | 12.03M | n/a | n/c | 1 |
| 78 | MRK Merck & Co., Inc. | 0.2% | $2.16B | 20.55M | n/a | n/c | 1 |
| 79 | CSX CSX Corporation | 0.2% | $2.16B | 59.58M | n/a | n/c | 1 |
| 80 | ADSK Autodesk, Inc. | 0.2% | $2.12B | 7.18M | n/a | n/c | 1 |
| 81 | XONA.DE Exxon Mobil Corporation | 0.2% | $2.09B | 17.37M | n/a | n/c | 1 |
| 82 | ABNB Airbnb, Inc. | 0.2% | $2.08B | 15.31M | n/a | n/c | 1 |
| 83 | ALNY Alnylam Pharmaceuticals… | 0.2% | $2.04B | 5.13M | n/a | n/c | 1 |
| 84 | PG The Procter & Gamble Company | 0.2% | $2.04B | 14.23M | n/a | n/c | 1 |
| 85 | STX Seagate Technology Holdings… | 0.2% | $2.03B | 7.36M | n/a | n/c | 1 |
| 86 | KO The Coca-Cola Company | 0.2% | $1.99B | 28.52M | n/a | n/c | 1 |
| 87 | EA Electronic Arts Inc. | 0.2% | $1.98B | 9.68M | n/a | n/c | 1 |
| 88 | RSP Invesco S&P 500 Equal… | 0.2% | $1.94B | 10.14M | n/a | n/c | 1 |
| 89 | PYPL PayPal Holdings, Inc. | 0.2% | $1.94B | 33.24M | n/a | n/c | 1 |
| 90 | CTSH Cognizant Technology… | 0.2% | $1.93B | 23.27M | n/a | n/c | 1 |
| 91 | JCI Johnson Controls… | 0.2% | $1.92B | 16.00M | n/a | n/c | 1 |
| 92 | CVS CVS Health Corp. | 0.2% | $1.91B | 24.02M | n/a | n/c | 1 |
| 93 | ROP Roper Technologies, Inc. | 0.2% | $1.90B | 4.28M | n/a | n/c | 1 |
| 94 | PCAR PACCAR Inc | 0.2% | $1.89B | 17.28M | n/a | n/c | 1 |
| 95 | AXON Axon Enterprise, Inc. | 0.2% | $1.87B | 3.29M | n/a | n/c | 1 |
| 96 | ABBV AbbVie Inc. | 0.2% | $1.85B | 8.11M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $1.85B | 2.11M | n/a | n/c | 1 |
| 98 | TTWO Take-Two Interactive… | 0.2% | $1.80B | 7.04M | n/a | n/c | 1 |
| 99 | C Citigroup Inc. | 0.2% | $1.77B | 15.14M | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.2% | $1.75B | 5.31M | n/a | n/c | 1 |
| 101 | CAT Caterpillar Inc. | 0.2% | $1.74B | 3.03M | n/a | n/c | 1 |
| 102 | MCHP Microchip Technology… | 0.2% | $1.74B | 27.24M | n/a | n/c | 1 |
| 103 | FAST Fastenal Company | 0.2% | $1.73B | 43.04M | n/a | n/c | 1 |
| 104 | CP Canadian Pacific Kansas… | 0.2% | $1.73B | 23.43M | n/a | n/c | 1 |
| 105 | DIS The Walt Disney Company | 0.2% | $1.72B | 15.11M | n/a | n/c | 1 |
| 106 | EXC Exelon Corporation | 0.2% | $1.70B | 38.91M | n/a | n/c | 1 |
| 107 | DDOG Datadog, Inc. | 0.2% | $1.68B | 12.35M | n/a | n/c | 1 |
| 108 | RTX RTX Corporation | 0.2% | $1.68B | 9.13M | n/a | n/c | 1 |
| 109 | ABT Abbott Laboratories | 0.2% | $1.67B | 13.34M | n/a | n/c | 1 |
| 110 | THOMSON REUTERS CORP TRI (未マッピング) | n/a | $1.64B | 12.47M | n/a | n/a | |
| 111 | SCHW The Charles Schwab… | 0.2% | $1.64B | 16.43M | n/a | n/c | 1 |
| 112 | AZN AstraZeneca PLC | 0.2% | $1.61B | 17.52M | n/a | n/c | 1 |
| 113 | UNP Union Pacific Corporation | 0.1% | $1.59B | 6.89M | n/a | n/c | 1 |
| 114 | BKR Baker Hughes Company | 0.1% | $1.59B | 34.87M | n/a | n/c | 1 |
| 115 | WDAY Workday, Inc. | 0.1% | $1.58B | 7.34M | n/a | n/c | 1 |
| 116 | XEL Xcel Energy Inc. | 0.1% | $1.57B | 21.21M | n/a | n/c | 1 |
| 117 | MDT Medtronic plc | 0.1% | $1.56B | 16.23M | n/a | n/c | 1 |
| 118 | GEV GE Vernova Inc. | 0.1% | $1.51B | 2.32M | n/a | n/c | 1 |
| 119 | HWM Howmet Aerospace Inc. | 0.1% | $1.50B | 7.32M | n/a | n/c | 1 |
| 120 | FANG Diamondback Energy, Inc. | 0.1% | $1.45B | 9.65M | n/a | n/c | 1 |
| 121 | ORCL Oracle Corporation | 0.1% | $1.41B | 7.26M | n/a | n/c | 1 |
| 122 | GEHC GE HealthCare Technologies… | 0.1% | $1.41B | 17.24M | n/a | n/c | 1 |
| 123 | CRM Salesforce, Inc. | 0.1% | $1.39B | 5.24M | n/a | n/c | 1 |
| 124 | NEM Newmont Corporation | 0.1% | $1.38B | 13.86M | n/a | n/c | 1 |
| 125 | T AT&T Inc. | 0.1% | $1.38B | 55.52M | n/a | n/c | 1 |
| 126 | AIG American International… | 0.1% | $1.38B | 16.10M | n/a | n/c | 1 |
| 127 | ELV Elevance Health Inc. | 0.1% | $1.37B | 3.90M | n/a | n/c | 1 |
| 128 | FER.MC Ferrovial SE | 0.1% | $1.35B | 20.96M | n/a | n/c | 1 |
| 129 | PAYX Paychex, Inc. | 0.1% | $1.35B | 12.05M | n/a | n/c | 1 |
| 130 | CFG Citizens Financial Group… | 0.1% | $1.33B | 22.73M | n/a | n/c | 1 |
| 131 | COR Cencora, Inc. | 0.1% | $1.32B | 3.92M | n/a | n/c | 1 |
| 132 | INSM Insmed Incorporated | 0.1% | $1.31B | 7.52M | n/a | n/c | 1 |
| 133 | CPRT Copart, Inc. | 0.1% | $1.31B | 33.33M | n/a | n/c | 1 |
| 134 | COF Capital One Financial… | 0.1% | $1.30B | 5.34M | n/a | n/c | 1 |
| 135 | WELL Welltower Inc. | 0.1% | $1.28B | 6.92M | n/a | n/c | 1 |
| 136 | BA The Boeing Company | 0.1% | $1.28B | 6.22M | n/a | n/c | 1 |
| 137 | KDP Keurig Dr Pepper Inc. | 0.1% | $1.28B | 45.99M | n/a | n/c | 1 |
| 138 | PLD Prologis, Inc. | 0.1% | $1.28B | 10.01M | n/a | n/c | 1 |
| 139 | MS Morgan Stanley | 0.1% | $1.28B | 7.19M | n/a | n/c | 1 |
| 140 | BSX Boston Scientific… | 0.1% | $1.27B | 13.32M | n/a | n/c | 1 |
| 141 | KKR KKR & Co. Inc. | 0.1% | $1.27B | 9.93M | n/a | n/c | 1 |
| 142 | COP ConocoPhillips | 0.1% | $1.26B | 13.41M | n/a | n/c | 1 |
| 143 | TMO Thermo Fisher Scientific… | 0.1% | $1.25B | 2.16M | n/a | n/c | 1 |
| 144 | SPGI S&P Global Inc. | 0.1% | $1.22B | 2.34M | n/a | n/c | 1 |
| 145 | AMT American Tower Corporation | 0.1% | $1.22B | 6.95M | n/a | n/c | 1 |
| 146 | APH Amphenol Corporation | 0.1% | $1.21B | 8.95M | n/a | n/c | 1 |
| 147 | TJX The TJX Companies, Inc. | 0.1% | $1.20B | 7.83M | n/a | n/c | 1 |
| 148 | ODFL Old Dominion Freight Line… | 0.1% | $1.20B | 7.66M | n/a | n/c | 1 |
| 149 | OMFL Invesco Russell 1000… | 0.1% | $1.20B | 19.62M | n/a | n/c | 1 |
| 150 | ETN Eaton Corporation plc | 0.1% | $1.20B | 3.76M | n/a | n/c | 1 |
| 151 | SYY Sysco Corporation | 0.1% | $1.19B | 16.15M | n/a | n/c | 1 |
| 152 | MSTR Strategy Inc | 0.1% | $1.19B | 7.83M | n/a | n/c | 1 |
| 153 | CHTR Charter Communications, Inc. | 0.1% | $1.19B | 5.69M | n/a | n/c | 1 |
| 154 | MCD McDonald's Corporation | 0.1% | $1.18B | 3.88M | n/a | n/c | 1 |
| 155 | AXP American Express Company | 0.1% | $1.18B | 3.20M | n/a | n/c | 1 |
| 156 | HD The Home Depot, Inc. | 0.1% | $1.14B | 3.32M | n/a | n/c | 1 |
| 157 | ZS Zscaler, Inc. | 0.1% | $1.14B | 5.05M | n/a | n/c | 1 |
| 158 | TSM Taiwan Semiconductor… | 0.1% | $1.13B | 3.72M | n/a | n/c | 1 |
| 159 | KHC The Kraft Heinz Company | 0.1% | $1.12B | 46.32M | n/a | n/c | 1 |
| 160 | FITB Fifth Third Bancorp | 0.1% | $1.11B | 23.80M | n/a | n/c | 1 |
| 161 | VRSK Verisk Analytics, Inc. | 0.1% | $1.11B | 4.94M | n/a | n/c | 1 |
| 162 | HBAN Huntington Bancshares… | 0.1% | $1.09B | 62.97M | n/a | n/c | 1 |
| 163 | IBM International Business… | 0.1% | $1.08B | 3.65M | n/a | n/c | 1 |
| 164 | PPL PPL Corporation | 0.1% | $1.08B | 30.78M | n/a | n/c | 1 |
| 165 | LOW Lowe's Companies, Inc. | 0.1% | $1.05B | 4.35M | n/a | n/c | 1 |
| 166 | PNC The PNC Financial Services… | 0.1% | $1.05B | 5.01M | n/a | n/c | 1 |
| 167 | VIK Viking Holdings Ltd | 0.1% | $1.04B | 14.62M | n/a | n/c | 1 |
| 168 | EMR Emerson Electric Co. | 0.1% | $1.04B | 7.85M | n/a | n/c | 1 |
| 169 | EWBC East West Bancorp, Inc. | 0.1% | $1.04B | 9.25M | n/a | n/c | 1 |
| 170 | STT State Street Corporation | 0.1% | $1.03B | 8.00M | n/a | n/c | 1 |
| 171 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $1.03B | 9.00M | n/a | n/c | 1 |
| 172 | FDX FedEx Corporation | 0.1% | $1.03B | 3.56M | n/a | n/c | 1 |
| 173 | CSGP CoStar Group, Inc. | 0.1% | $1.00B | 14.91M | n/a | n/c | 1 |
| 174 | ANET Arista Networks, Inc. | 0.1% | $997.51M | 7.61M | n/a | n/c | 1 |
| 175 | ACN Accenture plc | 0.1% | $993.48M | 3.70M | n/a | n/c | 1 |
| 176 | UBER Uber Technologies, Inc. | 0.1% | $992.19M | 12.14M | n/a | n/c | 1 |
| 177 | COHR Coherent, Inc. | 0.1% | $992.18M | 5.38M | n/a | n/c | 1 |
| 178 | RH Rh | 0.1% | $991.31M | 7.93M | n/a | n/c | 1 |
| 179 | CBRE CBRE Group, Inc. | 0.1% | $973.09M | 6.05M | n/a | n/c | 1 |
| 180 | MPLX MPLX Lp | 0.1% | $970.69M | 18.19M | n/a | n/c | 1 |
| 181 | VRT Vertiv Holdings Co | 0.1% | $967.88M | 5.97M | n/a | n/c | 1 |
| 182 | VZ Verizon Communications Inc. | 0.1% | $956.10M | 23.47M | n/a | n/c | 1 |
| 183 | NOC Northrop Grumman Corporation | 0.1% | $950.26M | 1.67M | n/a | n/c | 1 |
| 184 | LMT Lockheed Martin Corporation | 0.1% | $946.66M | 1.96M | n/a | n/c | 1 |
| 185 | DHR Danaher Corporation | 0.1% | $943.20M | 4.12M | n/a | n/c | 1 |
| 186 | USB U.S. Bancorp | 0.1% | $938.89M | 17.60M | n/a | n/c | 1 |
| 187 | WES Western Midstream Partners… | 0.1% | $936.29M | 23.70M | n/a | n/c | 1 |
| 188 | DXCM DexCom, Inc. | 0.1% | $934.33M | 14.08M | n/a | n/c | 1 |
| 189 | DELL Dell Technologies Inc. | 0.1% | $919.05M | 7.30M | n/a | n/c | 1 |
| 190 | SRE Sempra | 0.1% | $908.60M | 10.29M | n/a | n/c | 1 |
| 191 | BMY Bristol-Myers Squibb Company | 0.1% | $907.94M | 16.83M | n/a | n/c | 1 |
| 192 | ET Energy Transfer LP | 0.1% | $906.86M | 54.99M | n/a | n/c | 1 |
| 193 | BNY Bank of New York Mellon Corp | 0.1% | $891.62M | 7.68M | n/a | n/c | 1 |
| 194 | WMB The Williams Companies, Inc. | 0.1% | $885.03M | 14.72M | n/a | n/c | 1 |
| 195 | AME AMETEK, Inc. | 0.1% | $879.03M | 4.28M | n/a | n/c | 1 |
| 196 | TSCO Tractor Supply Company | 0.1% | $871.85M | 17.43M | n/a | n/c | 1 |
| 197 | MCK McKesson Corporation | 0.1% | $863.55M | 1.05M | n/a | n/c | 1 |
| 198 | NOW ServiceNow, Inc. | 0.1% | $856.11M | 5.59M | n/a | n/c | 1 |
| 199 | EPD Enterprise Products… | 0.1% | $852.68M | 26.60M | n/a | n/c | 1 |
| 200 | NKE NIKE, Inc. | 0.1% | $851.56M | 13.37M | n/a | n/c | 1 |
| 201 | SPYM State Street SPDR Portfolio… | 0.1% | $850.89M | 10.61M | n/a | n/c | 1 |
| 202 | LITE Lumentum Holdings Inc. | 0.1% | $847.88M | 2.30M | n/a | n/c | 1 |
| 203 | XPO XPO Logistics, Inc. | 0.1% | $847.79M | 6.24M | n/a | n/c | 1 |
| 204 | CVNA Carvana Co. | 0.1% | $834.39M | 1.98M | n/a | n/c | 1 |
| 205 | EXPE Expedia Group, Inc. | 0.1% | $829.36M | 2.93M | n/a | n/c | 1 |
| 206 | GM General Motors Company | 0.1% | $826.19M | 10.16M | n/a | n/c | 1 |
| 207 | MTB M&T Bank Corporation | 0.1% | $824.11M | 4.09M | n/a | n/c | 1 |
| 208 | GD General Dynamics Corporation | 0.1% | $819.39M | 2.43M | n/a | n/c | 1 |
| 209 | BLK BlackRock, Inc. | 0.1% | $804.16M | 751.31K | n/a | n/c | 1 |
| 210 | TEAM Atlassian Corporation | 0.1% | $803.76M | 4.96M | n/a | n/c | 1 |
| 211 | EPAM EPAM Systems, Inc. | 0.1% | $802.31M | 3.92M | n/a | n/c | 1 |
| 212 | HLT Hilton Worldwide Holdings… | 0.1% | $791.36M | 2.75M | n/a | n/c | 1 |
| 213 | HOOD Robinhood Markets, Inc. | 0.1% | $788.94M | 6.98M | n/a | n/c | 1 |
| 214 | EBAY eBay Inc. | 0.1% | $785.72M | 9.02M | n/a | n/c | 1 |
| 215 | DE Deere & Company | 0.1% | $784.72M | 1.69M | n/a | n/c | 1 |
| 216 | PGR The Progressive Corporation | 0.1% | $776.88M | 3.41M | n/a | n/c | 1 |
| 217 | CME CME Group Inc. | 0.1% | $771.65M | 2.83M | n/a | n/c | 1 |
| 218 | CTVA Corteva, Inc. | 0.1% | $764.47M | 11.40M | n/a | n/c | 1 |
| 219 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $756.67M | 2.71M | n/a | n/c | 1 |
| 220 | NRG NRG Energy, Inc. | 0.1% | $751.10M | 4.72M | n/a | n/c | 1 |
| 221 | PWR Quanta Services, Inc. | 0.1% | $748.28M | 1.77M | n/a | n/c | 1 |
| 222 | BDX Becton, Dickinson and… | 0.1% | $735.62M | 3.79M | n/a | n/c | 1 |
| 223 | SU Suncor Energy Inc. | 0.1% | $735.16M | 16.57M | n/a | n/c | 1 |
| 224 | NET Cloudflare, Inc. | 0.1% | $729.59M | 3.70M | n/a | n/c | 1 |
| 225 | WTW Willis Towers Watson Public… | 0.1% | $727.15M | 2.21M | n/a | n/c | 1 |
| 226 | TEL TE Connectivity plc | 0.1% | $713.62M | 3.14M | n/a | n/c | 1 |
| 227 | CB Chubb Limited | 0.1% | $703.67M | 2.25M | n/a | n/c | 1 |
| 228 | TXT Textron Inc. | 0.1% | $701.02M | 8.04M | n/a | n/c | 1 |
| 229 | HIG The Hartford Insurance… | 0.1% | $693.20M | 5.03M | n/a | n/c | 1 |
| 230 | TFC Truist Financial Corporation | 0.1% | $692.26M | 14.07M | n/a | n/c | 1 |
| 231 | EL The Estée Lauder Companies… | 0.1% | $688.76M | 6.58M | n/a | n/c | 1 |
| 232 | MO Altria Group, Inc. | 0.1% | $687.10M | 11.92M | n/a | n/c | 1 |
| 233 | ECL Ecolab Inc. | 0.1% | $686.14M | 2.61M | n/a | n/c | 1 |
| 234 | DLR Digital Realty Trust, Inc. | 0.1% | $685.91M | 4.43M | n/a | n/c | 1 |
| 235 | ICLR ICON Public Limited Company | 0.1% | $684.58M | 3.76M | n/a | n/c | 1 |
| 236 | OKE ONEOK, Inc. | 0.1% | $682.44M | 9.28M | n/a | n/c | 1 |
| 237 | CL Colgate-Palmolive Company | 0.1% | $679.42M | 8.60M | n/a | n/c | 1 |
| 238 | PFE Pfizer Inc. | 0.1% | $678.78M | 27.26M | n/a | n/c | 1 |
| 239 | D Dominion Energy, Inc. | 0.1% | $673.00M | 11.49M | n/a | n/c | 1 |
| 240 | CW Curtiss-Wright Corporation | 0.1% | $671.23M | 1.22M | n/a | n/c | 1 |
| 241 | CI Cigna Corporation | 0.1% | $666.55M | 2.42M | n/a | n/c | 1 |
| 242 | QXO QXO, Inc. | 0.1% | $664.70M | 34.30M | n/a | n/c | 1 |
| 243 | CRS Carpenter Technology… | 0.1% | $652.24M | 2.07M | n/a | n/c | 1 |
| 244 | SNOW Snowflake Inc. | 0.1% | $649.65M | 2.96M | n/a | n/c | 1 |
| 245 | CCI Crown Castle Inc. | 0.1% | $645.25M | 7.26M | n/a | n/c | 1 |
| 246 | IBN ICICI Bank Limited | 0.1% | $644.98M | 21.64M | n/a | n/c | 1 |
| 247 | LHX L3Harris Technologies, Inc. | 0.1% | $644.13M | 2.19M | n/a | n/c | 1 |
| 248 | MRSH Marsh & McLennan Companies… | 0.1% | $642.06M | 3.46M | n/a | n/c | 1 |
| 249 | ALL The Allstate Corporation | 0.1% | $640.12M | 3.08M | n/a | n/c | 1 |
| 250 | AMTM Amentum Holdings, Inc. | 0.1% | $633.19M | 21.83M | n/a | n/c | 1 |
| 251 | YUM Yum! Brands, Inc. | 0.1% | $632.95M | 4.18M | n/a | n/c | 1 |
| 252 | UPS United Parcel Service, Inc. | 0.1% | $630.18M | 6.35M | n/a | n/c | 1 |
| 253 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $625.27M | 58.27M | n/a | n/c | 1 |
| 254 | MKSI MKS Inc. | 0.1% | $616.11M | 3.86M | n/a | n/c | 1 |
| 255 | SPG Simon Property Group, Inc. | 0.1% | $613.82M | 3.32M | n/a | n/c | 1 |
| 256 | USFD US Foods Holding Corp. | 0.1% | $613.63M | 8.15M | n/a | n/c | 1 |
| 257 | MMM 3M Company | 0.1% | $612.71M | 3.83M | n/a | n/c | 1 |
| 258 | TT Trane Technologies plc | 0.1% | $611.95M | 1.57M | n/a | n/c | 1 |
| 259 | FIX Comfort Systems USA, Inc. | 0.1% | $609.42M | 652.98K | n/a | n/c | 1 |
| 260 | ARM Arm Holdings plc American… | 0.1% | $605.04M | 5.54M | n/a | n/c | 1 |
| 261 | PAA Plains All American… | 0.1% | $601.82M | 33.51M | n/a | n/c | 1 |
| 262 | TRGP Targa Resources Corp. | 0.1% | $601.72M | 3.26M | n/a | n/c | 1 |
| 263 | EQIX Equinix, Inc. | 0.1% | $601.60M | 785.22K | n/a | n/c | 1 |
| 264 | ROK Rockwell Automation, Inc. | 0.1% | $601.15M | 1.55M | n/a | n/c | 1 |
| 265 | SYK Stryker Corporation | 0.1% | $591.91M | 1.68M | n/a | n/c | 1 |
| 266 | MTSI MACOM Technology Solutions… | 0.1% | $586.56M | 3.42M | n/a | n/c | 1 |
| 267 | DD DuPont de Nemours, Inc. | 0.1% | $583.49M | 14.51M | n/a | n/c | 1 |
| 268 | HRI Herc Holdings Inc. | 0.1% | $581.78M | 3.92M | n/a | n/c | 1 |
| 269 | VST Vistra Corp. | 0.1% | $580.21M | 3.60M | n/a | n/c | 1 |
| 270 | COIN Coinbase Global, Inc. | 0.1% | $573.33M | 2.54M | n/a | n/c | 1 |
| 271 | HUM Humana Inc. | 0.1% | $571.97M | 2.23M | n/a | n/c | 1 |
| 272 | TER Teradyne, Inc. | 0.1% | $571.27M | 2.95M | n/a | n/c | 1 |
| 273 | TDG TransDigm Group Incorporated | 0.1% | $569.13M | 427.97K | n/a | n/c | 1 |
| 274 | FIS Fidelity National… | 0.1% | $566.44M | 8.52M | n/a | n/c | 1 |
| 275 | KMI Kinder Morgan, Inc. | 0.1% | $564.67M | 20.54M | n/a | n/c | 1 |
| 276 | NEE NextEra Energy, Inc. | 0.1% | $562.24M | 7.05M | n/a | n/c | 1 |
| 277 | FERG Ferguson plc | 0.1% | $560.11M | 2.52M | n/a | n/c | 1 |
| 278 | IQV IQVIA Holdings Inc. | 0.1% | $559.25M | 2.48M | n/a | n/c | 1 |
| 279 | AEM Agnico Eagle Mines Limited | 0.1% | $556.89M | 3.28M | n/a | n/c | 1 |
| 280 | HUBB Hubbell Incorporated | 0.1% | $556.30M | 1.25M | n/a | n/c | 1 |
| 281 | MET MetLife, Inc. | 0.1% | $553.54M | 7.01M | n/a | n/c | 1 |
| 282 | TTE TotalEnergies SE | 0.1% | $553.11M | 8.45M | n/a | n/c | 1 |
| 283 | GL Globe Life Inc. | 0.1% | $552.26M | 3.95M | n/a | n/c | 1 |
| 284 | DUK Duke Energy Corporation | 0.1% | $546.52M | 4.66M | n/a | n/c | 1 |
| 285 | EVRG Evergy, Inc. | 0.1% | $544.74M | 7.51M | n/a | n/c | 1 |
| 286 | GH Guardant Health, Inc. | 0.1% | $542.97M | 5.32M | n/a | n/c | 1 |
| 287 | SPOT Spotify Technology S.A. | 0.1% | $540.51M | 930.77K | n/a | n/c | 1 |
| 288 | TLN Talen Energy Corporation | 0.1% | $540.29M | 1.44M | n/a | n/c | 1 |
| 289 | CRL Charles River Laboratories… | 0.1% | $537.83M | 2.70M | n/a | n/c | 1 |
| 290 | ETR Entergy Corporation | 0.1% | $536.72M | 5.81M | n/a | n/c | 1 |
| 291 | KMB Kimberly-Clark Corporation | 0.1% | $535.50M | 5.31M | n/a | n/c | 1 |
| 292 | IBKR Interactive Brokers Group… | 0.1% | $533.03M | 8.29M | n/a | n/c | 1 |
| 293 | HCA HCA Healthcare, Inc. | 0.1% | $531.37M | 1.14M | n/a | n/c | 1 |
| 294 | CAH Cardinal Health, Inc. | 0.1% | $531.16M | 2.58M | n/a | n/c | 1 |
| 295 | AEE Ameren Corporation | 0.1% | $528.28M | 5.29M | n/a | n/c | 1 |
| 296 | EHC Encompass Health Corporation | 0.1% | $527.80M | 4.97M | n/a | n/c | 1 |
| 297 | EOG EOG Resources, Inc. | 0.1% | $527.29M | 5.02M | n/a | n/c | 1 |
| 298 | CPAY Corpay, Inc. | 0.1% | $526.94M | 1.75M | n/a | n/c | 1 |
| 299 | EQT EQT Corporation | 0.1% | $525.98M | 9.81M | n/a | n/c | 1 |
| 300 | FE FirstEnergy Corp. | 0.1% | $524.82M | 11.72M | n/a | n/c | 1 |
| 301 | RF Regions Financial… | 0.1% | $524.34M | 19.35M | n/a | n/c | 1 |
| 302 | TRV The Travelers Companies… | 0.1% | $524.19M | 1.81M | n/a | n/c | 1 |
| 303 | CMS CMS Energy Corporation | 0.0% | $523.22M | 7.48M | n/a | n/c | 1 |
| 304 | ULTA Ulta Beauty, Inc. | 0.0% | $523.10M | 864.62K | n/a | n/c | 1 |
| 305 | ITW Illinois Tool Works Inc. | 0.0% | $521.91M | 2.12M | n/a | n/c | 1 |
| 306 | NDAQ Nasdaq, Inc. | 0.0% | $521.52M | 5.37M | n/a | n/c | 1 |
| 307 | MCO Moody's Corporation | 0.0% | $515.37M | 1.01M | n/a | n/c | 1 |
| 308 | IEI iShares 3-7 Year Treasury… | 0.0% | $512.26M | 4.29M | n/a | n/c | 1 |
| 309 | NTRS Northern Trust Corporation | 0.0% | $511.92M | 3.75M | n/a | n/c | 1 |
| 310 | FSLR First Solar, Inc. | 0.0% | $507.97M | 1.94M | n/a | n/c | 1 |
| 311 | DHI D.R. Horton, Inc. | 0.0% | $507.44M | 3.52M | n/a | n/c | 1 |
| 312 | IFF International Flavors &… | 0.0% | $506.76M | 7.52M | n/a | n/c | 1 |
| 313 | ATO Atmos Energy Corporation | 0.0% | $505.20M | 3.01M | n/a | n/c | 1 |
| 314 | WAL Western Alliance… | 0.0% | $503.29M | 5.99M | n/a | n/c | 1 |
| 315 | FTI TechnipFMC plc | 0.0% | $502.28M | 11.27M | n/a | n/c | 1 |
| 316 | PEG Public Service Enterprise… | 0.0% | $501.06M | 6.24M | n/a | n/c | 1 |
| 317 | FLEX Flex Ltd. | 0.0% | $500.91M | 8.29M | n/a | n/c | 1 |
| 318 | PSX Phillips 66 | 0.0% | $499.44M | 3.87M | n/a | n/c | 1 |
| 319 | SLB Slb N.V. | 0.0% | $499.30M | 13.01M | n/a | n/c | 1 |
| 320 | RY Royal Bank of Canada | 0.0% | $494.29M | 2.90M | n/a | n/c | 1 |
| 321 | CLX The Clorox Company | 0.0% | $492.08M | 4.88M | n/a | n/c | 1 |
| 322 | FCX Freeport-McMoRan Inc. | 0.0% | $491.86M | 9.68M | n/a | n/c | 1 |
| 323 | HTHT H World Group Limited | 0.0% | $489.57M | 10.41M | n/a | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $489.33M | 2.31M | n/a | n/c | 1 |
| 325 | EME EMCOR Group, Inc. | 0.0% | $488.99M | 799.27K | n/a | n/c | 1 |
| 326 | CBOE Cboe Global Markets, Inc. | 0.0% | $484.75M | 1.93M | n/a | n/c | 1 |
| 327 | ICE Intercontinental Exchange… | 0.0% | $484.45M | 2.99M | n/a | n/c | 1 |
| 328 | MLM Martin Marietta Materials… | 0.0% | $479.39M | 769.90K | n/a | n/c | 1 |
| 329 | WEC WEC Energy Group, Inc. | 0.0% | $477.00M | 4.52M | n/a | n/c | 1 |
| 330 | AWK American Water Works… | 0.0% | $475.02M | 3.64M | n/a | n/c | 1 |
| 331 | MSI Motorola Solutions, Inc. | 0.0% | $474.67M | 1.24M | n/a | n/c | 1 |
| 332 | AVB AvalonBay Communities, Inc. | 0.0% | $474.24M | 2.62M | n/a | n/c | 1 |
| 333 | AON Aon plc | 0.0% | $471.49M | 1.34M | n/a | n/c | 1 |
| 334 | RMD ResMed Inc. | 0.0% | $470.16M | 1.95M | n/a | n/c | 1 |
| 335 | TD The Toronto-Dominion Bank | 0.0% | $469.74M | 4.99M | n/a | n/c | 1 |
| 336 | RL Ralph Lauren Corporation | 0.0% | $468.19M | 1.32M | n/a | n/c | 1 |
| 337 | WAB Westinghouse Air Brake… | 0.0% | $467.67M | 2.19M | n/a | n/c | 1 |
| 338 | RDDT Reddit, Inc. | 0.0% | $467.47M | 2.03M | n/a | n/c | 1 |
| 339 | SO The Southern Company | 0.0% | $467.12M | 5.36M | n/a | n/c | 1 |
| 340 | SUN Sunoco LP | 0.0% | $463.65M | 8.85M | n/a | n/c | 1 |
| 341 | TGT Target Corporation | 0.0% | $462.81M | 4.73M | n/a | n/c | 1 |
| 342 | F Ford Motor Company | 0.0% | $458.82M | 34.97M | n/a | n/c | 1 |
| 343 | VLTO Veralto Corporation | 0.0% | $458.49M | 4.60M | n/a | n/c | 1 |
| 344 | SYF Synchrony Financial | 0.0% | $458.11M | 5.49M | n/a | n/c | 1 |
| 345 | EVR Evercore Inc. | 0.0% | $457.24M | 1.34M | n/a | n/c | 1 |
| 346 | O Realty Income Corporation | 0.0% | $456.29M | 8.09M | n/a | n/c | 1 |
| 347 | GLW Corning Inc | 0.0% | $452.66M | 5.17M | n/a | n/c | 1 |
| 348 | EXE Expand Energy Corporation | 0.0% | $452.14M | 4.10M | n/a | n/c | 1 |
| 349 | NSC Norfolk Southern Corporation | 0.0% | $449.39M | 1.56M | n/a | n/c | 1 |
| 350 | XYL Xylem Inc. | 0.0% | $448.57M | 3.29M | n/a | n/c | 1 |
| 351 | AJG Arthur J. Gallagher & Co. | 0.0% | $448.53M | 1.73M | n/a | n/c | 1 |
| 352 | TWLO Twilio Inc. | 0.0% | $448.28M | 3.15M | n/a | n/c | 1 |
| 353 | MDB MongoDB, Inc. | 0.0% | $446.39M | 1.06M | n/a | n/c | 1 |
| 354 | HDB HDFC Bank Limited | 0.0% | $445.65M | 12.20M | n/a | n/c | 1 |
| 355 | BWXT BWX Technologies, Inc. | 0.0% | $443.87M | 2.57M | n/a | n/c | 1 |
| 356 | WAT Waters Corporation | 0.0% | $443.34M | 1.17M | n/a | n/c | 1 |
| 357 | LSCC Lattice Semiconductor… | 0.0% | $443.32M | 6.02M | n/a | n/c | 1 |
| 358 | GWW W.W. Grainger, Inc. | 0.0% | $437.52M | 433.60K | n/a | n/c | 1 |
| 359 | MKC McCormick & Company… | 0.0% | $437.47M | 6.42M | n/a | n/c | 1 |
| 360 | ZBRA Zebra Technologies… | 0.0% | $437.44M | 1.80M | n/a | n/c | 1 |
| 361 | IEMG iShares Core MSCI Emerging… | 0.0% | $435.88M | 6.48M | n/a | n/c | 1 |
| 362 | UAL United Airlines Holdings… | 0.0% | $430.24M | 3.85M | n/a | n/c | 1 |
| 363 | WM Waste Management, Inc. | 0.0% | $427.05M | 1.94M | n/a | n/c | 1 |
| 364 | KR The Kroger Co. | 0.0% | $425.88M | 6.82M | n/a | n/c | 1 |
| 365 | CCL Carnival Corporation & plc | 0.0% | $425.49M | 13.93M | n/a | n/c | 1 |
| 366 | KEY KeyCorp | 0.0% | $424.51M | 20.57M | n/a | n/c | 1 |
| 367 | IP International Paper Company | 0.0% | $424.01M | 10.76M | n/a | n/c | 1 |
| 368 | ZTS Zoetis Inc. | 0.0% | $423.00M | 3.36M | n/a | n/c | 1 |
| 369 | MPC Marathon Petroleum… | 0.0% | $422.87M | 2.60M | n/a | n/c | 1 |
| 370 | VTR Ventas, Inc. | 0.0% | $421.84M | 5.45M | n/a | n/c | 1 |
| 371 | VLO Valero Energy Corporation | 0.0% | $420.90M | 2.59M | n/a | n/c | 1 |
| 372 | PODD Insulet Corp. | 0.0% | $420.84M | 1.48M | n/a | n/c | 1 |
| 373 | AM Antero Midstream Corporation | 0.0% | $417.07M | 23.44M | n/a | n/c | 1 |
| 374 | TBLL Invesco Short Term Treasury… | 0.0% | $417.04M | 3.95M | n/a | n/c | 1 |
| 375 | IMFL INVESCO EXCH TRD SLF IDX FD | 0.0% | $414.92M | 13.93M | n/a | n/c | 1 |
| 376 | AFL Aflac Incorporated | 0.0% | $413.26M | 3.75M | n/a | n/c | 1 |
| 377 | VICI VICI Properties Inc. | 0.0% | $413.20M | 14.69M | n/a | n/c | 1 |
| 378 | ACM Aecom | 0.0% | $411.51M | 4.32M | n/a | n/c | 1 |
| 379 | URI United Rentals, Inc. | 0.0% | $411.38M | 508.30K | n/a | n/c | 1 |
| 380 | PRU Prudential Financial, Inc. | 0.0% | $411.05M | 3.64M | n/a | n/c | 1 |
| 381 | GIS General Mills, Inc. | 0.0% | $408.29M | 8.78M | n/a | n/c | 1 |
| 382 | AMP Ameriprise Financial, Inc. | 0.0% | $407.08M | 830.19K | n/a | n/c | 1 |
| 383 | FI Fiserv, Inc. | 0.0% | $405.93M | 6.04M | n/a | n/c | 1 |
| 384 | TDY Teledyne Technologies… | 0.0% | $402.19M | 787.48K | n/a | n/c | 1 |
| 385 | B Barrick Mining Corporation | 0.0% | $402.11M | 9.23M | n/a | n/c | 1 |
| 386 | DPZ Domino's Pizza, Inc. | 0.0% | $400.56M | 961.00K | n/a | n/c | 1 |
| 387 | LNG Cheniere Energy, Inc. | 0.0% | $400.54M | 2.06M | n/a | n/c | 1 |
| 388 | JBL Jabil Inc. | 0.0% | $400.31M | 1.76M | n/a | n/c | 1 |
| 389 | SANM Sanmina Corporation | 0.0% | $400.27M | 2.67M | n/a | n/c | 1 |
| 390 | HST Host Hotels & Resorts, Inc. | 0.0% | $399.93M | 22.56M | n/a | n/c | 1 |
| 391 | EXR Extra Space Storage Inc. | 0.0% | $397.39M | 3.05M | n/a | n/c | 1 |
| 392 | BTSG BrightSpring Health… | 0.0% | $396.79M | 10.60M | n/a | n/c | 1 |
| 393 | BAP Credicorp Ltd. | 0.0% | $396.29M | 1.38M | n/a | n/c | 1 |
| 394 | FTV Fortive Corporation | 0.0% | $395.08M | 7.16M | n/a | n/c | 1 |
| 395 | THC Tenet Healthcare Corporation | 0.0% | $392.53M | 1.98M | n/a | n/c | 1 |
| 396 | FFIV F5, Inc. | 0.0% | $392.51M | 1.54M | n/a | n/c | 1 |
| 397 | GRAB Grab Holdings Limited | 0.0% | $390.02M | 78.16M | n/a | n/c | 1 |
| 398 | ATI ATI Inc. | 0.0% | $388.45M | 3.38M | n/a | n/c | 1 |
| 399 | CMI Cummins Inc. | 0.0% | $386.68M | 757.52K | n/a | n/c | 1 |
| 400 | Q Qnity Electronics, Inc. | 0.0% | $385.06M | 4.72M | n/a | n/c | 1 |
| 401 | CNC Centene Corp. | 0.0% | $381.65M | 9.27M | n/a | n/c | 1 |
| 402 | RMBS Rambus Inc. | 0.0% | $381.22M | 4.15M | n/a | n/c | 1 |
| 403 | CPT Camden Property Trust | 0.0% | $380.04M | 3.45M | n/a | n/c | 1 |
| 404 | AZO AutoZone, Inc. | 0.0% | $378.61M | 111.64K | n/a | n/c | 1 |
| 405 | UDR UDR, Inc. | 0.0% | $376.92M | 10.28M | n/a | n/c | 1 |
| 406 | PNW Pinnacle West Capital… | 0.0% | $376.91M | 4.25M | n/a | n/c | 1 |
| 407 | BX Blackstone Inc. | 0.0% | $376.09M | 2.44M | n/a | n/c | 1 |
| 408 | KEYS Keysight Technologies, Inc. | 0.0% | $375.73M | 1.85M | n/a | n/c | 1 |
| 409 | RJF Raymond James Financial… | 0.0% | $375.54M | 2.34M | n/a | n/c | 1 |
| 410 | ACGL Arch Capital Group Ltd. | 0.0% | $370.39M | 3.86M | n/a | n/c | 1 |
| 411 | BBIO BridgeBio Pharma, Inc. | 0.0% | $369.55M | 4.83M | n/a | n/c | 1 |
| 412 | LDOS Leidos Holdings, Inc. | 0.0% | $369.54M | 2.05M | n/a | n/c | 1 |
| 413 | SW Smurfit Westrock plc | 0.0% | $369.01M | 9.54M | n/a | n/c | 1 |
| 414 | ED Consolidated Edison, Inc. | 0.0% | $368.80M | 3.71M | n/a | n/c | 1 |
| 415 | PPG PPG Industries, Inc. | 0.0% | $368.64M | 3.60M | n/a | n/c | 1 |
| 416 | AVAV AeroVironment, Inc. | 0.0% | $367.37M | 1.52M | n/a | n/c | 1 |
| 417 | RKLB Rocket Lab USA, Inc. | 0.0% | $366.99M | 5.26M | n/a | n/c | 1 |
| 418 | IRM Iron Mountain Incorporated | 0.0% | $366.42M | 4.42M | n/a | n/c | 1 |
| 419 | ROL Rollins, Inc. | 0.0% | $365.47M | 6.09M | n/a | n/c | 1 |
| 420 | CCK Crown Holdings, Inc. | 0.0% | $363.17M | 3.53M | n/a | n/c | 1 |
| 421 | VRSN VeriSign, Inc. | 0.0% | $362.25M | 1.49M | n/a | n/c | 1 |
| 422 | TROW T. Rowe Price Group, Inc. | 0.0% | $360.47M | 3.52M | n/a | n/c | 1 |
| 423 | ILMN Illumina, Inc. | 0.0% | $360.43M | 2.75M | n/a | n/c | 1 |
| 424 | SHW The Sherwin-Williams Company | 0.0% | $360.12M | 1.11M | n/a | n/c | 1 |
| 425 | STE STERIS plc | 0.0% | $357.62M | 1.41M | n/a | n/c | 1 |
| 426 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $356.62M | 9.64M | n/a | n/c | 1 |
| 427 | PNR Pentair plc | 0.0% | $355.57M | 3.41M | n/a | n/c | 1 |
| 428 | ADM Archer-Daniels-Midland… | 0.0% | $355.34M | 6.18M | n/a | n/c | 1 |
| 429 | CIEN Ciena Corporation | 0.0% | $355.21M | 1.52M | n/a | n/c | 1 |
| 430 | TSN Tyson Foods, Inc. | 0.0% | $355.00M | 6.06M | n/a | n/c | 1 |
| 431 | CNP CenterPoint Energy, Inc. | 0.0% | $353.59M | 9.22M | n/a | n/c | 1 |
| 432 | A Agilent Technologies, Inc. | 0.0% | $352.52M | 2.59M | n/a | n/c | 1 |
| 433 | TPR Tapestry, Inc. | 0.0% | $351.99M | 2.75M | n/a | n/c | 1 |
| 434 | SBAC SBA Communications… | 0.0% | $351.08M | 1.82M | n/a | n/c | 1 |
| 435 | J Jacobs Solutions Inc. | 0.0% | $350.54M | 2.65M | n/a | n/c | 1 |
| 436 | IT Gartner, Inc. | 0.0% | $350.24M | 1.39M | n/a | n/c | 1 |
| 437 | ARGX argenx SE | 0.0% | $350.18M | 416.41K | n/a | n/c | 1 |
| 438 | DAL Delta Air Lines, Inc. | 0.0% | $349.72M | 5.04M | n/a | n/c | 1 |
| 439 | LH Labcorp Holdings Inc. | 0.0% | $349.22M | 1.39M | n/a | n/c | 1 |
| 440 | EFX Equifax Inc. | 0.0% | $349.21M | 1.61M | n/a | n/c | 1 |
| 441 | WBS Webster Financial… | 0.0% | $347.18M | 5.52M | n/a | n/c | 1 |
| 442 | DRI Darden Restaurants, Inc. | 0.0% | $346.76M | 1.88M | n/a | n/c | 1 |
| 443 | SPXC SPX Technologies, Inc. | 0.0% | $346.67M | 1.73M | n/a | n/c | 1 |
| 444 | BR Broadridge Financial… | 0.0% | $345.35M | 1.55M | n/a | n/c | 1 |
| 445 | KIM Kimco Realty Corporation | 0.0% | $344.93M | 17.02M | n/a | n/c | 1 |
| 446 | XYZ Block, Inc. | 0.0% | $344.91M | 5.30M | n/a | n/c | 1 |
| 447 | HPE Hewlett Packard Enterprise… | 0.0% | $344.79M | 14.12M | n/a | n/c | 1 |
| 448 | WRB W. R. Berkley Corporation | 0.0% | $344.52M | 4.91M | n/a | n/c | 1 |
| 449 | TTMI TTM Technologies, Inc. | 0.0% | $343.63M | 4.98M | n/a | n/c | 1 |
| 450 | INCY Incyte Corporation | 0.0% | $343.11M | 3.47M | n/a | n/c | 1 |
| 451 | DG Dollar General Corporation | 0.0% | $341.33M | 2.57M | n/a | n/c | 1 |
| 452 | AMCR Amcor plc | 0.0% | $341.12M | 40.90M | n/a | n/c | 1 |
| 453 | ES Eversource Energy | 0.0% | $341.08M | 5.07M | n/a | n/c | 1 |
| 454 | OTIS Otis Worldwide Corporation | 0.0% | $341.07M | 3.90M | n/a | n/c | 1 |
| 455 | L Loews Corporation | 0.0% | $340.15M | 3.23M | n/a | n/c | 1 |
| 456 | NTAP NetApp, Inc. | 0.0% | $339.49M | 3.17M | n/a | n/c | 1 |
| 457 | HPQ HP Inc. | 0.0% | $339.47M | 15.24M | n/a | n/c | 1 |
| 458 | GMED Globus Medical, Inc. | 0.0% | $339.32M | 3.89M | n/a | n/c | 1 |
| 459 | WCC WESCO International, Inc. | 0.0% | $338.37M | 1.38M | n/a | n/c | 1 |
| 460 | LII Lennox International Inc. | 0.0% | $338.14M | 696.37K | n/a | n/c | 1 |
| 461 | HSIC Henry Schein, Inc. | 0.0% | $336.74M | 4.46M | n/a | n/c | 1 |
| 462 | LVS Las Vegas Sands Corp. | 0.0% | $335.07M | 5.15M | n/a | n/c | 1 |
| 463 | VRIG Invesco Variable Rate… | 0.0% | $334.79M | 13.34M | n/a | n/c | 1 |
| 464 | DLTR Dollar Tree, Inc. | 0.0% | $334.50M | 2.72M | n/a | n/c | 1 |
| 465 | ON ON Semiconductor Corporation | 0.0% | $333.56M | 6.16M | n/a | n/c | 1 |
| 466 | PSA Public Storage | 0.0% | $333.48M | 1.29M | n/a | n/c | 1 |
| 467 | STLD Steel Dynamics, Inc. | 0.0% | $332.98M | 1.97M | n/a | n/c | 1 |
| 468 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $331.50M | 27.97M | n/a | n/c | 1 |
| 469 | GNRC Generac Holdings Inc. | 0.0% | $330.56M | 2.42M | n/a | n/c | 1 |
| 470 | MTZ MasTec, Inc. | 0.0% | $330.41M | 1.52M | n/a | n/c | 1 |
| 471 | AEIS Advanced Energy Industries… | 0.0% | $329.55M | 1.57M | n/a | n/c | 1 |
| 472 | MTD Mettler-Toledo… | 0.0% | $328.11M | 235.34K | n/a | n/c | 1 |
| 473 | TRMB Trimble Inc. | 0.0% | $326.68M | 4.17M | n/a | n/c | 1 |
| 474 | DTE DTE Energy Company | 0.0% | $325.18M | 2.52M | n/a | n/c | 1 |
| 475 | NI NiSource Inc | 0.0% | $325.16M | 7.79M | n/a | n/c | 1 |
| 476 | LULU Lululemon Athletica Inc. | 0.0% | $323.26M | 1.56M | n/a | n/c | 1 |
| 477 | CHD Church & Dwight Co., Inc. | 0.0% | $323.16M | 3.85M | n/a | n/c | 1 |
| 478 | RGLD Royal Gold, Inc. | 0.0% | $321.59M | 1.45M | n/a | n/c | 1 |
| 479 | EIX Edison International | 0.0% | $319.09M | 5.32M | n/a | n/c | 1 |
| 480 | BBY Best Buy Co., Inc. | 0.0% | $316.72M | 4.73M | n/a | n/c | 1 |
| 481 | MTCH Match Group, Inc. | 0.0% | $316.42M | 9.80M | n/a | n/c | 1 |
| 482 | CASY Casey's General Stores, Inc. | 0.0% | $316.23M | 572.15K | n/a | n/c | 1 |
| 483 | SNDK Sandisk Corporation | 0.0% | $314.86M | 1.33M | n/a | n/c | 1 |
| 484 | TKO TKO Group Holdings, Inc. | 0.0% | $313.48M | 1.50M | n/a | n/c | 1 |
| 485 | EXPD Expeditors International of… | 0.0% | $310.67M | 2.08M | n/a | n/c | 1 |
| 486 | PAAS Pan American Silver Corp. | 0.0% | $310.34M | 5.99M | n/a | n/c | 1 |
| 487 | OMC Omnicom Group Inc. | 0.0% | $307.13M | 3.80M | n/a | n/c | 1 |
| 488 | LNT Alliant Energy Corporation | 0.0% | $307.08M | 4.72M | n/a | n/c | 1 |
| 489 | CAG Conagra Brands, Inc. | 0.0% | $305.83M | 17.67M | n/a | n/c | 1 |
| 490 | CTRA Coterra Energy Inc. | 0.0% | $305.19M | 11.60M | n/a | n/c | 1 |
| 491 | AOS A. O. Smith Corporation | 0.0% | $304.95M | 4.56M | n/a | n/c | 1 |
| 492 | HII Huntington Ingalls… | 0.0% | $304.93M | 896.66K | n/a | n/c | 1 |
| 493 | NTRA Natera, Inc. | 0.0% | $304.50M | 1.33M | n/a | n/c | 1 |
| 494 | RBA RB Global, Inc. | 0.0% | $303.16M | 2.95M | n/a | n/c | 1 |
| 495 | AFRM Affirm Holdings, Inc. | 0.0% | $303.05M | 4.07M | n/a | n/c | 1 |
| 496 | KVUE Kenvue Inc. | 0.0% | $302.76M | 17.55M | n/a | n/c | 1 |
| 497 | ENTG Entegris, Inc. | 0.0% | $302.68M | 3.59M | n/a | n/c | 1 |
| 498 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $302.23M | 3.36M | n/a | n/c | 1 |
| 499 | SAIA Saia, Inc. | 0.0% | $301.68M | 923.91K | n/a | n/c | 1 |
| 500 | NUE Nucor Corporation | 0.0% | $301.12M | 1.85M | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
36310–1 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 | |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS… | 2966 | 67.7% | 0.9222 | 比較 ⇄ |
| Rhumbline Advisers | 3152 | 69.6% | 0.9181 | 比較 ⇄ |
| Citigroup Inc | 3388 | 68.0% | 0.9174 | 比較 ⇄ |
| Legal & General Group Plc | 3102 | 78.3% | 0.9141 | 比較 ⇄ |
| New York State Common Retirement Fund | 2943 | 75.3% | 0.9117 | 比較 ⇄ |
| State Street Global Advisors | 3199 | 70.5% | 0.9116 | 比較 ⇄ |
| Deutsche Bank Ag\ | 3152 | 76.8% | 0.9008 | 比較 ⇄ |
| Nuveen, LLC | 3200 | 76.7% | 0.8974 | 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
$1.26T · 23,395 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 15 2026
13F-HR/A · 期間 Q4 2025
$407.45B · 101 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
Jul 15 2026
13F-HR/A · 期間 Q1 2026
$370.67B · 101 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
May 12 2026
13F-HR · 期間 Q1 2026
$653.29B · 23,552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 19 2026
13F-HR · 期間 Q4 2025
$652.20B · 23,487 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
$634.72B · 24,715 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$587.99B · 24,840 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法