運用会社レコード · アーカイブ済み四半期

Man Group plc

London, X0 · CIK 1637460 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$58.83B報告済み13F評価額

3,441ポジション

20.0%トップ10ウェイト

136.80実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 29.7%

金融サービス 15.4%

ヘルスケア 11.1%

消費者循環株 10.4%

資本財・サービス 9.0%

コミュニケーション・サービス 7.9%

素材 5.2%

消費者ディフェンシブ 4.1%

公益事業 2.7%

エネルギー 2.3%

不動産 2.1%

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	4.1%	$2.12B	11.37M	—	n/c	1
2	MSFT Microsoft Corporation	3.2%	$1.65B	3.40M	—	n/c	1
3	AAPL Apple Inc.	3.2%	$1.63B	5.99M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.3%	$1.17B	5.06M	—	n/c	1
5	GOOGL Alphabet Inc.	1.7%	$859.41M	2.75M	—	n/c	1
6	AVGO Broadcom Inc.	1.4%	$711.89M	2.06M	—	n/c	1
7	META Meta Platforms, Inc.	1.4%	$701.82M	1.06M	—	n/c	1
8	GOOG Alphabet Inc.	1.0%	$529.56M	1.69M	—	n/c	1
9	MA Mastercard Incorporated	0.9%	$477.96M	837.23K	—	n/c	1
10	BMY Bristol-Myers Squibb Company	0.9%	$448.65M	8.32M	—	n/c	1
11	COST Costco Wholesale Corporation	0.9%	$448.11M	519.64K	—	n/c	1
12	SPY State Street SPDR S&P 500…	0.8%	$419.28M	614.86K	—	n/c	1
13	BSX Boston Scientific…	0.8%	$418.85M	4.39M	—	n/c	1
14	ABBV AbbVie Inc.	0.8%	$413.27M	1.81M	—	n/c	1
15	LLY Eli Lilly and Company	0.8%	$388.02M	361.06K	—	n/c	1
16	IVV iShares Core S&P 500 ETF	0.7%	$370.46M	540.87K	—	n/c	1
17	ADBE Adobe Inc.	0.7%	$368.73M	1.05M	—	n/c	1
18	ADSK Autodesk, Inc.	0.7%	$364.08M	1.23M	—	n/c	1
19	TSLA Tesla, Inc.	0.7%	$353.99M	787.12K	—	n/c	1
20	KGC Kinross Gold Corporation	0.7%	$352.75M	12.53M	—	n/c	1
21	GE GE Aerospace	0.7%	$338.76M	1.10M	—	n/c	1
22	TSM Taiwan Semiconductor…	0.6%	$333.54M	1.10M	—	n/c	1
23	VICI VICI Properties Inc.	0.6%	$320.75M	11.41M	—	n/c	1
24	BKNG Booking Holdings Inc.	0.6%	$316.44M	59.09K	—	n/c	1
25	ANET Arista Networks, Inc.	0.6%	$295.91M	2.26M	—	n/c	1
26	ETN Eaton Corporation plc	0.6%	$291.79M	916.12K	—	n/c	1
27	TEL TE Connectivity plc	0.6%	$284.94M	1.25M	—	n/c	1
28	NOW ServiceNow, Inc.	0.5%	$275.59M	1.80M	—	n/c	1
29	JPM JPMorgan Chase & Co.	0.5%	$272.95M	847.10K	—	n/c	1
30	IBN ICICI Bank Limited	0.5%	$270.29M	9.07M	—	n/c	1
31	UBER Uber Technologies, Inc.	0.5%	$266.93M	3.27M	—	n/c	1
32	APH Amphenol Corporation	0.5%	$253.99M	1.88M	—	n/c	1
33	V Visa Inc.	0.5%	$247.74M	706.38K	—	n/c	1
34	INDA iShares MSCI India ETF	0.5%	$243.28M	4.50M	—	n/c	1
35	TT Trane Technologies plc	0.5%	$241.19M	619.71K	—	n/c	1
36	LRCX Lam Research Corporation	0.5%	$240.90M	1.41M	—	n/c	1
37	C Citigroup Inc.	0.5%	$238.63M	2.04M	—	n/c	1
38	NFLX Netflix, Inc.	0.5%	$236.49M	2.52M	—	n/c	1
39	KEYS Keysight Technologies, Inc.	0.4%	$228.77M	1.13M	—	n/c	1
40	GM General Motors Company	0.4%	$225.94M	2.78M	—	n/c	1
41	MFC Manulife Financial…	0.4%	$225.60M	6.21M	—	n/c	1
42	AME AMETEK, Inc.	0.4%	$225.33M	1.10M	—	n/c	1
43	PCG PG&E Corporation	0.4%	$223.18M	13.89M	—	n/c	1
44	CMCSA Comcast Corporation	0.4%	$222.90M	7.46M	—	n/c	1
45	QCOM QUALCOMM Incorporated	0.4%	$216.71M	1.27M	—	n/c	1
46	HUBS HubSpot, Inc.	0.4%	$215.05M	535.88K	—	n/c	1
47	AMD Advanced Micro Devices, Inc.	0.4%	$214.25M	1.00M	—	n/c	1
48	GILD Gilead Sciences, Inc.	0.4%	$211.74M	1.73M	—	n/c	1
49	MU Micron Technology, Inc.	0.4%	$211.67M	741.64K	—	n/c	1
50	CAH Cardinal Health, Inc.	0.4%	$209.77M	1.02M	—	n/c	1
51	DIS The Walt Disney Company	0.4%	$198.62M	1.75M	—	n/c	1
52	AMT American Tower Corporation	0.4%	$196.77M	1.12M	—	n/c	1
53	F Ford Motor Company	0.4%	$194.26M	14.81M	—	n/c	1
54	MRK Merck & Co., Inc.	0.4%	$194.05M	1.84M	—	n/c	1
55	NEM Newmont Corporation	0.4%	$191.06M	1.91M	—	n/c	1
56	CDNS Cadence Design Systems, Inc.	0.4%	$186.75M	597.46K	—	n/c	1
57	T AT&T Inc.	0.3%	$180.23M	7.26M	—	n/c	1
58	MCK McKesson Corporation	0.3%	$178.86M	218.04K	—	n/c	1
59	VRTX Vertex Pharmaceuticals…	0.3%	$172.61M	380.74K	—	n/c	1
60	BAC Bank of America Corporation	0.3%	$170.72M	3.10M	—	n/c	1
61	HIG The Hartford Insurance…	0.3%	$169.37M	1.23M	—	n/c	1
62	REGN Regeneron Pharmaceuticals…	0.3%	$168.35M	218.11K	—	n/c	1
63	HDB HDFC Bank Limited	0.3%	$166.27M	4.55M	—	n/c	1
64	HON Honeywell International Inc.	0.3%	$165.55M	848.60K	—	n/c	1
65	WPM Wheaton Precious Metals…	0.3%	$165.32M	1.41M	—	n/c	1
66	GRMN Garmin Ltd.	0.3%	$164.79M	812.39K	—	n/c	1
67	APTV Aptiv PLC	0.3%	$164.13M	2.16M	—	n/c	1
68	HYG iShares iBoxx $ High Yield…	0.3%	$163.88M	2.03M	—	n/c	1
69	BABA Alibaba Group Holding…	0.3%	$162.20M	1.11M	—	n/c	1
70	VEEV Veeva Systems Inc.	0.3%	$159.83M	715.98K	—	n/c	1
71	GFI Gold Fields Limited	0.3%	$159.39M	3.65M	—	n/c	1
72	B Barrick Mining Corporation	0.3%	$159.03M	3.65M	—	n/c	1
73	PLTR Palantir Technologies Inc.	0.3%	$156.66M	881.33K	—	n/c	1
74	PG The Procter & Gamble Company	0.3%	$151.62M	1.06M	—	n/c	1
75	INTU Intuit Inc.	0.3%	$150.56M	227.29K	—	n/c	1
76	PYPL PayPal Holdings, Inc.	0.3%	$149.76M	2.57M	—	n/c	1
77	MSI Motorola Solutions, Inc.	0.3%	$149.25M	389.37K	—	n/c	1
78	STN Stantec Inc.	0.3%	$149.25M	1.58M	—	n/c	1
79	TJX The TJX Companies, Inc.	0.3%	$147.42M	959.69K	—	n/c	1
80	CCJ Cameco Corporation	0.3%	$146.29M	1.60M	—	n/c	1
81	ECL Ecolab Inc.	0.3%	$145.75M	555.19K	—	n/c	1
82	CRM Salesforce, Inc.	0.3%	$142.17M	536.67K	—	n/c	1
83	NRG NRG Energy, Inc.	0.3%	$137.50M	863.48K	—	n/c	1
84	EW Edwards Lifesciences…	0.3%	$137.26M	1.61M	—	n/c	1
85	AXP American Express Company	0.3%	$133.03M	359.59K	—	n/c	1
86	NU Nu Holdings Ltd.	0.2%	$126.05M	7.53M	—	n/c	1
87	MET MetLife, Inc.	0.2%	$126.03M	1.60M	—	n/c	1
88	ROK Rockwell Automation, Inc.	0.2%	$125.07M	321.45K	—	n/c	1
89	SCHW The Charles Schwab…	0.2%	$125.00M	1.25M	—	n/c	1
90	PODD Insulet Corp.	0.2%	$123.52M	434.57K	—	n/c	1
91	TMUS T-Mobile US, Inc.	0.2%	$123.24M	606.97K	—	n/c	1
92	SHW The Sherwin-Williams Company	0.2%	$123.21M	380.26K	—	n/c	1
93	CCI Crown Castle Inc.	0.2%	$122.76M	1.38M	—	n/c	1
94	NTES NetEase, Inc.	0.2%	$120.39M	874.84K	—	n/c	1
95	SYF Synchrony Financial	0.2%	$119.13M	1.43M	—	n/c	1
96	MRVL Marvell Technology, Inc.	0.2%	$119.12M	1.40M	—	n/c	1
97	RBLX Roblox Corporation	0.2%	$116.93M	1.44M	—	n/c	1
98	JNJ Johnson & Johnson	0.2%	$116.71M	563.94K	—	n/c	1
99	AU AngloGold Ashanti plc	0.2%	$116.28M	1.36M	—	n/c	1
100	GD General Dynamics Corporation	0.2%	$115.94M	344.37K	—	n/c	1
101	NDAQ Nasdaq, Inc.	0.2%	$115.74M	1.19M	—	n/c	1
102	MNST Monster Beverage Corporation	0.2%	$114.34M	1.49M	—	n/c	1
103	NXPI NXP Semiconductors N.V.	0.2%	$114.13M	525.80K	—	n/c	1
104	EIX Edison International	0.2%	$113.99M	1.90M	—	n/c	1
105	MMYT MakeMyTrip Limited	0.2%	$113.47M	1.38M	—	n/c	1
106	PEP PepsiCo, Inc.	0.2%	$111.08M	773.96K	—	n/c	1
107	OTIS Otis Worldwide Corporation	0.2%	$111.04M	1.27M	—	n/c	1
108	STT State Street Corporation	0.2%	$110.41M	855.84K	—	n/c	1
109	CBRE CBRE Group, Inc.	0.2%	$109.42M	680.50K	—	n/c	1
110	CSCO Cisco Systems, Inc.	0.2%	$109.05M	1.42M	—	n/c	1
111	SPGI S&P Global Inc.	0.2%	$108.93M	208.45K	—	n/c	1
112	TTE TotalEnergies SE	0.2%	$108.65M	1.66M	—	n/c	1
113	INCY Incyte Corporation	0.2%	$108.58M	1.10M	—	n/c	1
114	A Agilent Technologies, Inc.	0.2%	$107.14M	787.38K	—	n/c	1
115	AER AerCap Holdings N.V.	0.2%	$106.67M	742.00K	—	n/c	1
116	LQD iShares iBoxx $ Investment…	0.2%	$105.98M	961.78K	—	n/c	1
117	JNK State Street SPDR Bloomberg…	0.2%	$105.89M	1.09M	—	n/c	1
118	KLAC KLA Corporation	0.2%	$103.32M	85.03K	—	n/c	1
119	ORCL Oracle Corporation	0.2%	$103.01M	528.49K	—	n/c	1
120	CYBR CyberArk Software Ltd.	0.2%	$101.57M	227.70K	—	n/c	1
121	GDDY GoDaddy Inc.	0.2%	$99.10M	798.64K	—	n/c	1
122	ZTS Zoetis Inc.	0.2%	$98.99M	786.79K	—	n/c	1
123	EME EMCOR Group, Inc.	0.2%	$98.67M	161.28K	—	n/c	1
124	XYL Xylem Inc.	0.2%	$98.56M	723.78K	—	n/c	1
125	EXAS Exact Sciences Corporation	0.2%	$98.01M	965.09K	—	n/c	1
126	ADI Analog Devices, Inc.	0.2%	$97.75M	360.42K	—	n/c	1
127	TSCO Tractor Supply Company	0.2%	$95.61M	1.91M	—	n/c	1
128	ES Eversource Energy	0.2%	$95.40M	1.42M	—	n/c	1
129	PINS Pinterest, Inc.	0.2%	$94.98M	3.67M	—	n/c	1
130	TGT Target Corporation	0.2%	$93.63M	957.88K	—	n/c	1
131	MO Altria Group, Inc.	0.2%	$93.16M	1.62M	—	n/c	1
132	AMP Ameriprise Financial, Inc.	0.2%	$92.68M	189.01K	—	n/c	1
133	MPC Marathon Petroleum…	0.2%	$92.50M	568.79K	—	n/c	1
134	EXC Exelon Corporation	0.2%	$92.04M	2.11M	—	n/c	1
135	EMB iShares J.P. Morgan USD…	0.2%	$91.30M	948.25K	—	n/c	1
136	CTAS Cintas Corporation	0.2%	$90.50M	481.21K	—	n/c	1
137	HPQ HP Inc.	0.2%	$88.43M	3.97M	—	n/c	1
138	HBAN Huntington Bancshares…	0.2%	$88.07M	5.08M	—	n/c	1
139	AMAT Applied Materials, Inc.	0.2%	$87.82M	341.74K	—	n/c	1
140	ACN Accenture plc	0.2%	$87.22M	325.09K	—	n/c	1
141	AMGN Amgen Inc.	0.2%	$86.86M	265.38K	—	n/c	1
142	MS Morgan Stanley	0.2%	$85.93M	484.02K	—	n/c	1
143	PNR Pentair plc	0.2%	$85.50M	821.00K	—	n/c	1
144	INFY Infosys Limited	0.2%	$84.65M	4.75M	—	n/c	1
145	SE Sea Limited	0.2%	$82.97M	650.38K	—	n/c	1
146	EEM iShares MSCI Emerging…	0.2%	$82.15M	1.50M	—	n/c	1
147	WBD Warner Bros. Discovery, Inc.	0.2%	$80.62M	2.80M	—	n/c	1
148	ORLY O'Reilly Automotive, Inc.	0.2%	$79.59M	872.62K	—	n/c	1
149	GEV GE Vernova Inc.	0.2%	$79.27M	121.29K	—	n/c	1
150	VLTO Veralto Corporation	0.2%	$79.20M	793.70K	—	n/c	1
151	USB U.S. Bancorp	0.2%	$77.77M	1.46M	—	n/c	1
152	WMT Walmart Inc.	0.1%	$77.16M	692.58K	—	n/c	1
153	HTHT H World Group Limited	0.1%	$77.12M	1.64M	—	n/c	1
154	VRSN VeriSign, Inc.	0.1%	$77.10M	317.37K	—	n/c	1
155	ONC BeOne Medicines AG	0.1%	$75.50M	248.51K	—	n/c	1
156	NEE NextEra Energy, Inc.	0.1%	$74.20M	924.23K	—	n/c	1
157	VALE Vale S.A.	0.1%	$73.35M	5.63M	—	n/c	1
158	BNY Bank of New York Mellon Corp	0.1%	$72.70M	626.21K	—	n/c	1
159	VST Vistra Corp.	0.1%	$71.91M	445.71K	—	n/c	1
160	CVX Chevron Corporation	0.1%	$70.20M	460.60K	—	n/c	1
161	CMI Cummins Inc.	0.1%	$69.37M	135.89K	—	n/c	1
162	AIG American International…	0.1%	$69.31M	810.19K	—	n/c	1
163	MCO Moody's Corporation	0.1%	$69.11M	135.28K	—	n/c	1
164	LBRDA Liberty Broadband…	0.1%	$68.59M	1.41M	—	n/c	1
165	LIN Linde plc	0.1%	$67.96M	159.40K	—	n/c	1
166	CL Colgate-Palmolive Company	0.1%	$66.78M	845.13K	—	n/c	1
167	ROST Ross Stores, Inc.	0.1%	$65.76M	365.07K	—	n/c	1
168	TEAM Atlassian Corporation	0.1%	$65.69M	405.12K	—	n/c	1
169	PEG Public Service Enterprise…	0.1%	$65.58M	816.65K	—	n/c	1
170	GS The Goldman Sachs Group…	0.1%	$65.53M	74.55K	—	n/c	1
171	CI Cigna Corporation	0.1%	$65.18M	236.80K	—	n/c	1
172	RNAM Avidity Biosciences Inc	0.1%	$64.79M	898.28K	—	n/c	1
173	CFLT Confluent, Inc.	0.1%	$64.55M	2.13M	—	n/c	1
174	EA Electronic Arts Inc.	0.1%	$64.53M	315.80K	—	n/c	1
175	ABNB Airbnb, Inc.	0.1%	$64.25M	473.42K	—	n/c	1
176	DXCM DexCom, Inc.	0.1%	$63.89M	962.59K	—	n/c	1
177	HD The Home Depot, Inc.	0.1%	$63.82M	185.47K	—	n/c	1
178	DAY Dayforce Inc	0.1%	$63.69M	920.86K	—	n/c	1
179	SPOT Spotify Technology S.A.	0.1%	$63.29M	108.99K	—	n/c	1
180	DASH DoorDash, Inc.	0.1%	$62.91M	277.78K	—	n/c	1
181	PFE Pfizer Inc.	0.1%	$62.89M	2.53M	—	n/c	1
182	TIP iShares TIPS Bond ETF	0.1%	$62.68M	570.29K	—	n/c	1
183	EBAY eBay Inc.	0.1%	$61.97M	711.43K	—	n/c	1
184	PDD PDD Holdings Inc.	0.1%	$60.51M	533.66K	—	n/c	1
185	BIIB Biogen Inc.	0.1%	$59.71M	339.28K	—	n/c	1
186	SNAP Snap Inc.	0.1%	$59.07M	7.32M	—	n/c	1
187	DG Dollar General Corporation	0.1%	$59.02M	444.56K	—	n/c	1
188	URI United Rentals, Inc.	0.1%	$59.00M	72.91K	—	n/c	1
189	JCI Johnson Controls…	0.1%	$58.46M	488.15K	—	n/c	1
190	RH Rh	0.1%	$58.33M	464.50K	—	n/c	1
191	MCD McDonald's Corporation	0.1%	$58.29M	190.74K	—	n/c	1
192	FYBR Frontier Communications…	0.1%	$57.43M	1.51M	—	n/c	1
193	ALNY Alnylam Pharmaceuticals…	0.1%	$57.35M	144.21K	—	n/c	1
194	EOG EOG Resources, Inc.	0.1%	$56.92M	542.09K	—	n/c	1
195	DECK Deckers Outdoor Corporation	0.1%	$56.17M	541.85K	—	n/c	1
196	NVT nVent Electric plc	0.1%	$55.98M	548.96K	—	n/c	1
197	ZS Zscaler, Inc.	0.1%	$55.97M	248.86K	—	n/c	1
198	DVN Devon Energy Corporation	0.1%	$55.76M	1.52M	—	n/c	1
199	TWLO Twilio Inc.	0.1%	$55.58M	390.71K	—	n/c	1
200	ACGL Arch Capital Group Ltd.	0.1%	$55.41M	577.68K	—	n/c	1
201	WFC Wells Fargo & Company	0.1%	$55.30M	593.38K	—	n/c	1
202	NUE Nucor Corporation	0.1%	$54.93M	336.78K	—	n/c	1
203	RSG Republic Services, Inc.	0.1%	$54.58M	257.56K	—	n/c	1
204	HBM Hudbay Minerals Inc.	0.1%	$54.53M	2.75M	—	n/c	1
205	EQIX Equinix, Inc.	0.1%	$54.14M	70.67K	—	n/c	1
206	BBY Best Buy Co., Inc.	0.1%	$54.12M	808.58K	—	n/c	1
207	FTNT Fortinet, Inc.	0.1%	$53.88M	678.46K	—	n/c	1
208	WAB Westinghouse Air Brake…	0.1%	$52.98M	248.19K	—	n/c	1
209	AEM Agnico Eagle Mines Limited	0.1%	$52.81M	311.52K	—	n/c	1
210	SNDK Sandisk Corporation	0.1%	$52.76M	222.24K	—	n/c	1
211	GTLS Chart Industries, Inc.	0.1%	$52.74M	255.75K	—	n/c	1
212	PAAS Pan American Silver Corp.	0.1%	$51.90M	1.00M	—	n/c	1
213	EL The Estée Lauder Companies…	0.1%	$50.58M	483.02K	—	n/c	1
214	DOCU DocuSign, Inc.	0.1%	$50.38M	736.62K	—	n/c	1
215	RJF Raymond James Financial…	0.1%	$50.32M	313.37K	—	n/c	1
216	COR Cencora, Inc.	0.1%	$50.20M	148.62K	—	n/c	1
217	HOLX Hologic, Inc.	0.1%	$49.81M	668.70K	—	n/c	1
218	HMY Harmony Gold Mining Company…	0.1%	$49.75M	2.50M	—	n/c	1
219	EWZ iShares MSCI Brazil ETF	0.1%	$49.25M	1.55M	—	n/c	1
220	KVUE Kenvue Inc.	0.1%	$48.91M	2.84M	—	n/c	1
221	USFD US Foods Holding Corp.	0.1%	$48.84M	648.42K	—	n/c	1
222	HWM Howmet Aerospace Inc.	0.1%	$48.80M	238.02K	—	n/c	1
223	BRK-B Berkshire Hathaway Inc.	0.1%	$48.69M	96.87K	—	n/c	1
224	PH Parker-Hannifin Corporation	0.1%	$48.54M	55.22K	—	n/c	1
225	FLEX Flex Ltd.	0.1%	$48.50M	802.75K	—	n/c	1
226	ADP Automatic Data Processing…	0.1%	$48.47M	188.42K	—	n/c	1
227	RMD ResMed Inc.	0.1%	$48.12M	199.77K	—	n/c	1
228	NSC Norfolk Southern Corporation	0.1%	$47.79M	165.52K	—	n/c	1
229	NET Cloudflare, Inc.	0.1%	$47.67M	241.80K	—	n/c	1
230	FIVE Five Below, Inc.	0.1%	$47.54M	252.38K	—	n/c	1
231	KO The Coca-Cola Company	0.1%	$47.37M	677.58K	—	n/c	1
232	ALL The Allstate Corporation	0.1%	$47.07M	226.12K	—	n/c	1
233	RF Regions Financial…	0.1%	$46.59M	1.72M	—	n/c	1
234	INTC Intel Corp.	0.1%	$45.84M	1.24M	—	n/c	1
235	FDX FedEx Corporation	0.1%	$45.31M	156.86K	—	n/c	1
236	EFX Equifax Inc.	0.1%	$45.19M	208.29K	—	n/c	1
237	EMBJ Embraer S.A.	0.1%	$45.10M	700.63K	—	n/c	1
238	TXN Texas Instruments…	0.1%	$44.89M	258.74K	—	n/c	1
239	MNDY monday.com Ltd.	0.1%	$44.44M	301.18K	—	n/c	1
240	MEDP Medpace Holdings, Inc.	0.1%	$44.44M	79.12K	—	n/c	1
241	MCHP Microchip Technology…	0.1%	$44.33M	695.63K	—	n/c	1
242	ITUB Itaú Unibanco Holding S.A.	0.1%	$44.32M	6.19M	—	n/c	1
243	ALLE Allegion plc	0.1%	$43.55M	273.52K	—	n/c	1
244	ZM Zoom Communications, Inc.	0.1%	$43.54M	504.55K	—	n/c	1
245	BALL Ball Corporation	0.1%	$43.24M	816.22K	—	n/c	1
246	AXSM Axsome Therapeutics, Inc.	0.1%	$41.76M	228.64K	—	n/c	1
247	DUK Duke Energy Corporation	0.1%	$41.73M	356.02K	—	n/c	1
248	BKLN Invesco Senior Loan ETF	0.1%	$41.62M	1.98M	—	n/c	1
249	NYT The New York Times Company	0.1%	$41.47M	597.39K	—	n/c	1
250	BOOT Boot Barn Holdings, Inc.	0.1%	$40.97M	232.19K	—	n/c	1
251	GAP The Gap, Inc.	0.1%	$40.91M	1.60M	—	n/c	1
252	CMG Chipotle Mexican Grill, Inc.	0.1%	$40.86M	1.10M	—	n/c	1
253	ATAT Atour Lifestyle Holdings…	0.1%	$40.75M	1.03M	—	n/c	1
254	AZO AutoZone, Inc.	0.1%	$40.05M	11.81K	—	n/c	1
255	SPG Simon Property Group, Inc.	0.1%	$39.94M	215.77K	—	n/c	1
256	JBL Jabil Inc.	0.1%	$39.77M	174.40K	—	n/c	1
257	CCL Carnival Corporation & plc	0.1%	$39.71M	1.30M	—	n/c	1
258	UTHR United Therapeutics…	0.1%	$38.49M	79.00K	—	n/c	1
259	CELH Celsius Holdings, Inc.	0.1%	$38.14M	833.94K	—	n/c	1
260	DE Deere & Company	0.1%	$38.07M	81.76K	—	n/c	1
261	RY Royal Bank of Canada	0.1%	$37.90M	222.02K	—	n/c	1
262	CMA Comerica Incorporated	0.1%	$37.77M	434.52K	—	n/c	1
263	GWW W.W. Grainger, Inc.	0.1%	$37.40M	37.07K	—	n/c	1
264	FAST Fastenal Company	0.1%	$37.27M	928.80K	—	n/c	1
265	LNG Cheniere Energy, Inc.	0.1%	$37.27M	191.74K	—	n/c	1
266	CALM Cal-Maine Foods, Inc.	0.1%	$36.39M	457.33K	—	n/c	1
267	DRI Darden Restaurants, Inc.	0.1%	$36.32M	197.40K	—	n/c	1
268	BLK BlackRock, Inc.	0.1%	$36.16M	33.79K	—	n/c	1
269	CARR Carrier Global Corporation	0.1%	$36.15M	684.17K	—	n/c	1
270	CLF Cleveland-Cliffs Inc.	0.1%	$36.12M	2.72M	—	n/c	1
271	CVS CVS Health Corp.	0.1%	$36.03M	454.00K	—	n/c	1
272	CAT Caterpillar Inc.	0.1%	$35.46M	61.91K	—	n/c	1
273	SIMO Silicon Motion Technology…	0.1%	$35.32M	381.05K	—	n/c	1
274	ISRG Intuitive Surgical, Inc.	0.1%	$35.15M	62.07K	—	n/c	1
275	DBX Dropbox, Inc.	0.1%	$35.01M	1.26M	—	n/c	1
276	KR The Kroger Co.	0.1%	$34.90M	558.50K	—	n/c	1
277	GRAB Grab Holdings Limited	0.1%	$34.70M	6.95M	—	n/c	1
278	KMB Kimberly-Clark Corporation	0.1%	$34.63M	343.20K	—	n/c	1
279	FOX Fox Corporation	0.1%	$34.22M	527.07K	—	n/c	1
280	OKTA Okta, Inc.	0.1%	$34.21M	395.68K	—	n/c	1
281	AGG iShares Core U.S. Aggregate…	0.1%	$33.80M	338.42K	—	n/c	1
282	CSX CSX Corporation	0.1%	$33.78M	931.85K	—	n/c	1
283	BZ Kanzhun Limited	0.1%	$33.69M	1.65M	—	n/c	1
284	HYD VanEck High Yield Muni ETF	0.1%	$33.66M	658.49K	—	n/c	1
285	CHWY Chewy, Inc.	0.1%	$33.57M	1.02M	—	n/c	1
286	DVA DaVita Inc.	0.1%	$33.32M	293.26K	—	n/c	1
287	NBIX Neurocrine Biosciences, Inc.	0.1%	$32.79M	231.21K	—	n/c	1
288	RL Ralph Lauren Corporation	0.1%	$32.71M	92.50K	—	n/c	1
289	CNX CNX Resources Corporation	0.1%	$32.47M	882.96K	—	n/c	1
290	IRDM Iridium Communications Inc.	0.1%	$32.18M	1.85M	—	n/c	1
291	SWKS Skyworks Solutions, Inc.	0.1%	$32.17M	507.31K	—	n/c	1
292	CTVA Corteva, Inc.	0.1%	$32.15M	479.67K	—	n/c	1
293	BKR Baker Hughes Company	0.1%	$31.84M	699.22K	—	n/c	1
294	GLBE Global-e Online Ltd.	0.1%	$31.80M	808.83K	—	n/c	1
295	ROIV Roivant Sciences Ltd.	0.1%	$31.62M	1.46M	—	n/c	1
296	ROKU Roku, Inc.	0.1%	$31.59M	291.18K	—	n/c	1
297	MGA Magna International Inc.	0.1%	$31.55M	591.18K	—	n/c	1
298	CDE Coeur Mining, Inc.	0.1%	$31.50M	1.77M	—	n/c	1
299	FCX Freeport-McMoRan Inc.	0.1%	$31.46M	619.35K	—	n/c	1
300	STX Seagate Technology Holdings…	0.1%	$31.36M	113.88K	—	n/c	1
301	CBOE Cboe Global Markets, Inc.	0.1%	$31.31M	124.73K	—	n/c	1
302	COF Capital One Financial…	0.1%	$31.28M	129.08K	—	n/c	1
303	CFG Citizens Financial Group…	0.1%	$31.27M	535.38K	—	n/c	1
304	SYK Stryker Corporation	0.1%	$31.16M	88.66K	—	n/c	1
305	FIX Comfort Systems USA, Inc.	0.1%	$31.10M	33.32K	—	n/c	1
306	ADM Archer-Daniels-Midland…	0.1%	$31.01M	539.32K	—	n/c	1
307	WDC Western Digital Corporation	0.1%	$30.73M	178.40K	—	n/c	1
308	CLS Celestica Inc.	0.1%	$30.55M	103.35K	—	n/c	1
309	CART Maplebear Inc.	0.1%	$30.37M	675.16K	—	n/c	1
310	VZ Verizon Communications Inc.	0.1%	$30.34M	744.97K	—	n/c	1
311	GH Guardant Health, Inc.	0.1%	$30.21M	295.80K	—	n/c	1
312	PANW Palo Alto Networks, Inc.	0.1%	$30.13M	163.59K	—	n/c	1
313	STLD Steel Dynamics, Inc.	0.1%	$29.99M	176.97K	—	n/c	1
314	SHOP Shopify Inc.	0.1%	$29.90M	185.73K	—	n/c	1
315	BR Broadridge Financial…	0.1%	$29.84M	133.69K	—	n/c	1
316	GRT-UN.TO Granite Real Estate…	0.1%	$29.76M	499.30K	—	n/c	1
317	BAP Credicorp Ltd.	0.1%	$29.75M	103.67K	—	n/c	1
318	TPR Tapestry, Inc.	0.1%	$29.58M	231.48K	—	n/c	1
319	NTAP NetApp, Inc.	0.1%	$29.37M	274.23K	—	n/c	1
320	ONON On Holding AG	0.1%	$29.30M	630.37K	—	n/c	1
321	AS Amer Sports, Inc.	0.1%	$29.28M	783.90K	—	n/c	1
322	AG First Majestic Silver Corp.	0.1%	$29.16M	1.75M	—	n/c	1
323	PGR The Progressive Corporation	0.1%	$28.98M	127.24K	—	n/c	1
324	PRU Prudential Financial, Inc.	0.1%	$28.54M	252.86K	—	n/c	1
325	SFM Sprouts Farmers Market, Inc.	0.1%	$28.54M	358.22K	—	n/c	1
326	TGTX TG Therapeutics, Inc.	0.1%	$28.52M	956.64K	—	n/c	1
327	FOXA Fox Corporation	0.1%	$28.24M	386.42K	—	n/c	1
328	TXT Textron Inc.	0.1%	$28.16M	323.05K	—	n/c	1
329	TFC Truist Financial Corporation	0.1%	$28.07M	570.50K	—	n/c	1
330	WIX Wix.com Ltd.	0.1%	$27.96M	269.15K	—	n/c	1
331	LEU Centrus Energy Corp.	0.1%	$27.68M	114.04K	—	n/c	1
332	VRT Vertiv Holdings Co	0.1%	$27.66M	170.71K	—	n/c	1
333	EXEL Exelixis, Inc.	0.1%	$27.59M	629.41K	—	n/c	1
334	FERG Ferguson plc	0.1%	$27.51M	123.57K	—	n/c	1
335	DEC DIVERSIFIED ENERGY CO	0.1%	$27.46M	1.90M	—	n/c	1
336	SEIC SEI Investments Company	0.1%	$27.36M	333.57K	—	n/c	1
337	AFG American Financial Group…	0.1%	$27.25M	199.35K	—	n/c	1
338	NOC Northrop Grumman Corporation	0.1%	$27.19M	47.68K	—	n/c	1
339	MSCI MSCI Inc.	0.1%	$27.07M	47.18K	—	n/c	1
340	MZTI The Marzetti Company	0.1%	$27.01M	164.27K	—	n/c	1
341	FHI Federated Hermes, Inc.	0.1%	$26.88M	516.18K	—	n/c	1
342	TD The Toronto-Dominion Bank	0.1%	$26.79M	284.09K	—	n/c	1
343	TTC The Toro Company	0.1%	$26.69M	339.01K	—	n/c	1
344	DT Dynatrace, Inc.	0.1%	$26.59M	613.62K	—	n/c	1
345	BMO Bank of Montreal	0.1%	$26.57M	204.40K	—	n/c	1
346	DAR Darling Ingredients Inc.	0.1%	$26.56M	737.65K	—	n/c	1
347	TAC TransAlta Corporation	0.1%	$26.52M	2.10M	—	n/c	1
348	LMND Lemonade, Inc.	0.1%	$25.98M	364.96K	—	n/c	1
349	DDOG Datadog, Inc.	0.1%	$25.89M	190.37K	—	n/c	1
350	CSL Carlisle Companies…	0.1%	$25.81M	80.68K	—	n/c	1
351	CDTX Cidara Therapeutics, Inc.	0.1%	$25.78M	116.71K	—	n/c	1
352	CNC Centene Corp.	0.1%	$25.77M	626.21K	—	n/c	1
353	PRMB Primo Brands Corporation	0.1%	$25.75M	1.58M	—	n/c	1
354	TER Teradyne, Inc.	0.1%	$25.64M	132.48K	—	n/c	1
355	BOX Box, Inc.	0.1%	$25.53M	853.58K	—	n/c	1
356	TNET TriNet Group, Inc.	0.0%	$25.34M	428.55K	—	n/c	1
357	HQY HealthEquity, Inc.	0.0%	$25.33M	276.44K	—	n/c	1
358	RRC Range Resources Corporation	0.0%	$25.27M	716.79K	—	n/c	1
359	PCAR PACCAR Inc	0.0%	$25.24M	230.53K	—	n/c	1
360	TECK Teck Resources Limited	0.0%	$25.22M	526.71K	—	n/c	1
361	IBM International Business…	0.0%	$25.01M	84.44K	—	n/c	1
362	GVA Granite Construction…	0.0%	$24.75M	214.58K	—	n/c	1
363	CE Celanese Corporation	0.0%	$24.75M	585.34K	—	n/c	1
364	QSR Restaurant Brands…	0.0%	$24.69M	361.91K	—	n/c	1
365	TCOM Trip.com Group Limited	0.0%	$24.56M	341.60K	—	n/c	1
366	MPWR Monolithic Power Systems…	0.0%	$24.41M	26.94K	—	n/c	1
367	DHI D.R. Horton, Inc.	0.0%	$24.35M	169.06K	—	n/c	1
368	AMG Affiliated Managers Group…	0.0%	$24.31M	84.33K	—	n/c	1
369	OKLO Oklo Inc.	0.0%	$24.17M	336.84K	—	n/c	1
370	EQX Equinox Gold Corp.	0.0%	$24.16M	1.72M	—	n/c	1
371	MP MP Materials Corp.	0.0%	$24.14M	477.92K	—	n/c	1
372	PEN Penumbra, Inc.	0.0%	$24.05M	77.36K	—	n/c	1
373	FI Fiserv, Inc.	0.0%	$24.02M	357.65K	—	n/c	1
374	P Everpure, Inc.	0.0%	$23.99M	358.07K	—	n/c	1
375	SYY Sysco Corporation	0.0%	$23.95M	325.04K	—	n/c	1
376	ANF Abercrombie & Fitch Co.	0.0%	$23.93M	190.11K	—	n/c	1
377	FNV Franco-Nevada Corporation	0.0%	$23.78M	114.59K	—	n/c	1
378	EQT EQT Corporation	0.0%	$23.74M	442.97K	—	n/c	1
379	RTX RTX Corporation	0.0%	$23.69M	129.18K	—	n/c	1
380	HSIC Henry Schein, Inc.	0.0%	$23.66M	312.99K	—	n/c	1
381	AGI Alamos Gold Inc.	0.0%	$23.64M	612.85K	—	n/c	1
382	RCL Royal Caribbean Cruises Ltd.	0.0%	$23.61M	84.66K	—	n/c	1
383	CNO CNO Financial Group, Inc.	0.0%	$23.58M	555.29K	—	n/c	1
384	GLNG Golar LNG Limited	0.0%	$23.46M	630.48K	—	n/c	1
385	DHR Danaher Corporation	0.0%	$23.34M	101.96K	—	n/c	1
386	DLTR Dollar Tree, Inc.	0.0%	$23.07M	187.52K	—	n/c	1
387	LVS Las Vegas Sands Corp.	0.0%	$23.05M	354.20K	—	n/c	1
388	CHE Chemed Corporation	0.0%	$23.05M	53.87K	—	n/c	1
389	MTCH Match Group, Inc.	0.0%	$23.00M	712.44K	—	n/c	1
390	ZBRA Zebra Technologies…	0.0%	$22.97M	94.59K	—	n/c	1
391	MMM 3M Company	0.0%	$22.77M	142.22K	—	n/c	1
392	SO The Southern Company	0.0%	$22.72M	260.52K	—	n/c	1
393	WSM Williams-Sonoma, Inc.	0.0%	$22.65M	126.85K	—	n/c	1
394	ATO Atmos Energy Corporation	0.0%	$22.39M	133.54K	—	n/c	1
395	AR Antero Resources Corporation	0.0%	$22.31M	647.39K	—	n/c	1
396	BE Bloom Energy Corporation	0.0%	$22.17M	255.20K	—	n/c	1
397	ECHO EchoStar Corporation	0.0%	$22.17M	203.99K	—	n/c	1
398	CRS Carpenter Technology…	0.0%	$21.98M	69.80K	—	n/c	1
399	BTSG BrightSpring Health…	0.0%	$21.89M	584.44K	—	n/c	1
400	SMIN ISHARES TR	0.0%	$21.87M	312.86K	—	n/c	1
401	HST Host Hotels & Resorts, Inc.	0.0%	$21.62M	1.22M	—	n/c	1
402	PNC The PNC Financial Services…	0.0%	$21.57M	103.36K	—	n/c	1
403	COP ConocoPhillips	0.0%	$21.57M	230.41K	—	n/c	1
404	EXE Expand Energy Corporation	0.0%	$21.54M	195.16K	—	n/c	1
405	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.48M	361.50K	—	n/c	1
406	TLN Talen Energy Corporation	0.0%	$21.26M	56.71K	—	n/c	1
407	PRI Primerica, Inc.	0.0%	$21.11M	81.70K	—	n/c	1
408	QS QuantumScape Corporation	0.0%	$21.02M	2.02M	—	n/c	1
409	QRVO Qorvo, Inc.	0.0%	$20.89M	247.24K	—	n/c	1
410	ITW Illinois Tool Works Inc.	0.0%	$20.85M	84.67K	—	n/c	1
411	BG Bunge Global S.A.	0.0%	$20.80M	233.52K	—	n/c	1
412	G Genpact Limited	0.0%	$20.77M	444.06K	—	n/c	1
413	IBKR Interactive Brokers Group…	0.0%	$20.70M	321.87K	—	n/c	1
414	INSM Insmed Incorporated	0.0%	$20.60M	118.36K	—	n/c	1
415	TAP Molson Coors Beverage…	0.0%	$20.58M	440.84K	—	n/c	1
416	CBT Cabot Corp.	0.0%	$20.36M	307.20K	—	n/c	1
417	YUMC Yum China Holdings, Inc.	0.0%	$20.17M	422.50K	—	n/c	1
418	DELL Dell Technologies Inc.	0.0%	$19.99M	158.78K	—	n/c	1
419	GPI Group 1 Automotive, Inc.	0.0%	$19.96M	50.75K	—	n/c	1
420	CRK Comstock Resources, Inc.	0.0%	$19.94M	860.04K	—	n/c	1
421	SLF Sun Life Financial Inc.	0.0%	$19.78M	316.54K	—	n/c	1
422	LITE Lumentum Holdings Inc.	0.0%	$19.67M	53.37K	—	n/c	1
423	FITB Fifth Third Bancorp	0.0%	$19.66M	420.08K	—	n/c	1
424	CRDO Credo Technology Group…	0.0%	$19.57M	136.02K	—	n/c	1
425	BCO The Brink's Company	0.0%	$19.40M	166.23K	—	n/c	1
426	SW Smurfit Westrock plc	0.0%	$19.27M	498.22K	—	n/c	1
427	MASI Masimo Corporation	0.0%	$19.17M	147.42K	—	n/c	1
428	ROP Roper Technologies, Inc.	0.0%	$19.08M	42.87K	—	n/c	1
429	NTNX Nutanix, Inc.	0.0%	$19.08M	369.14K	—	n/c	1
430	BNS The Bank of Nova Scotia	0.0%	$19.07M	258.38K	—	n/c	1
431	CW Curtiss-Wright Corporation	0.0%	$19.03M	34.52K	—	n/c	1
432	MLI Mueller Industries, Inc.	0.0%	$18.92M	164.79K	—	n/c	1
433	TRGP Targa Resources Corp.	0.0%	$18.88M	102.32K	—	n/c	1
434	YELP Yelp Inc.	0.0%	$18.83M	619.56K	—	n/c	1
435	MTD Mettler-Toledo…	0.0%	$18.81M	13.49K	—	n/c	1
436	URBN Urban Outfitters, Inc.	0.0%	$18.78M	249.52K	—	n/c	1
437	PVH PVH Corp.	0.0%	$18.77M	280.13K	—	n/c	1
438	MANH Manhattan Associates, Inc.	0.0%	$18.68M	107.78K	—	n/c	1
439	TDG TransDigm Group Incorporated	0.0%	$18.62M	14.00K	—	n/c	1
440	SSREF Swiss Re AG	0.0%	$18.55M	846.09K	—	n/c	1
441	BBD Banco Bradesco S.A.	0.0%	$18.54M	5.57M	—	n/c	1
442	FLTR.L Flutter Entertainment plc	0.0%	$18.53M	86.19K	—	n/c	1
443	WST West Pharmaceutical…	0.0%	$18.52M	67.33K	—	n/c	1
444	TME Tencent Music Entertainment…	0.0%	$18.33M	1.05M	—	n/c	1
445	HLT Hilton Worldwide Holdings…	0.0%	$18.30M	63.72K	—	n/c	1
446	UGI UGI Corporation	0.0%	$18.25M	487.58K	—	n/c	1
447	TIGR UP Fintech Holding Ltd.…	0.0%	$18.23M	1.91M	—	n/c	1
448	KHC The Kraft Heinz Company	0.0%	$18.19M	750.18K	—	n/c	1
449	BA The Boeing Company	0.0%	$18.19M	83.76K	—	n/c	1
450	LDOS Leidos Holdings, Inc.	0.0%	$18.17M	100.75K	—	n/c	1
451	LII Lennox International Inc.	0.0%	$18.15M	37.38K	—	n/c	1
452	PRA ProAssurance Corporation	0.0%	$18.01M	745.37K	—	n/c	1
453	AFL Aflac Incorporated	0.0%	$17.78M	161.24K	—	n/c	1
454	VIPS Vipshop Holdings Limited	0.0%	$17.77M	1.00M	—	n/c	1
455	SBSW Sibanye Stillwater Limited	0.0%	$17.76M	1.25M	—	n/c	1
456	CARG CarGurus, Inc.	0.0%	$17.74M	462.66K	—	n/c	1
457	IMXI International Money…	0.0%	$17.71M	1.15M	—	n/c	1
458	TSN Tyson Foods, Inc.	0.0%	$17.66M	301.23K	—	n/c	1
459	SITM SiTime Corporation	0.0%	$17.66M	49.99K	—	n/c	1
460	BWA BorgWarner Inc.	0.0%	$17.62M	391.02K	—	n/c	1
461	MTG MGIC Investment Corporation	0.0%	$17.58M	601.77K	—	n/c	1
462	TDY Teledyne Technologies…	0.0%	$17.58M	34.41K	—	n/c	1
463	CPNG Coupang, Inc.	0.0%	$17.47M	740.67K	—	n/c	1
464	NVR NVR, Inc.	0.0%	$17.47M	2.40K	—	n/c	1
465	UNM Unum Group	0.0%	$17.42M	224.79K	—	n/c	1
466	OR OR Royalties Inc.	0.0%	$17.39M	491.48K	—	n/c	1
467	IDXX IDEXX Laboratories, Inc.	0.0%	$17.19M	25.41K	—	n/c	1
468	CPB Campbell Soup Company	0.0%	$17.16M	615.79K	—	n/c	1
469	BEPC Brookfield Renewable…	0.0%	$17.08M	445.51K	—	n/c	1
470	EFXT Enerflex Ltd.	0.0%	$17.05M	1.10M	—	n/c	1
471	INVA Innoviva, Inc.	0.0%	$17.01M	850.74K	—	n/c	1
472	EMR Emerson Electric Co.	0.0%	$16.88M	127.20K	—	n/c	1
473	WDAY Workday, Inc.	0.0%	$16.79M	78.15K	—	n/c	1
474	ETR Entergy Corporation	0.0%	$16.70M	180.63K	—	n/c	1
475	UMC United Microelectronics…	0.0%	$16.69M	2.12M	—	n/c	1
476	AXS AXIS Capital Holdings…	0.0%	$16.69M	155.87K	—	n/c	1
477	CWAN Clearwater Analytics…	0.0%	$16.67M	691.28K	—	n/c	1
478	ICE Intercontinental Exchange…	0.0%	$16.67M	102.94K	—	n/c	1
479	CHKP Check Point Software…	0.0%	$16.57M	89.30K	—	n/c	1
480	EQH Equitable Holdings, Inc.	0.0%	$16.57M	347.64K	—	n/c	1
481	DOW Dow Inc.	0.0%	$16.43M	702.62K	—	n/c	1
482	RBRK Rubrik, Inc.	0.0%	$16.38M	214.15K	—	n/c	1
483	HUM Humana Inc.	0.0%	$16.23M	63.37K	—	n/c	1
484	VTRS Viatris Inc.	0.0%	$16.20M	1.30M	—	n/c	1
485	BFAM Bright Horizons Family…	0.0%	$16.17M	159.51K	—	n/c	1
486	HRL Hormel Foods Corporation	0.0%	$16.17M	682.39K	—	n/c	1
487	CB Chubb Limited	0.0%	$16.16M	51.79K	—	n/c	1
488	TTD The Trade Desk, Inc.	0.0%	$16.13M	424.80K	—	n/c	1
489	AYI Acuity Brands, Inc.	0.0%	$16.02M	44.50K	—	n/c	1
490	CPRT Copart, Inc.	0.0%	$16.01M	408.92K	—	n/c	1
491	KEY KeyCorp	0.0%	$15.99M	774.83K	—	n/c	1
492	DOV Dover Corporation	0.0%	$15.82M	81.02K	—	n/c	1
493	AWI Armstrong World Industries…	0.0%	$15.80M	82.68K	—	n/c	1
494	VRRM Verra Mobility Corporation	0.0%	$15.79M	704.56K	—	n/c	1
495	D Dominion Energy, Inc.	0.0%	$15.76M	269.04K	—	n/c	1
496	ESTC Elastic N.V.	0.0%	$15.76M	208.89K	—	n/c	1
497	WHR Whirlpool Corporation	0.0%	$15.71M	217.74K	—	n/c	1
498	COTY Coty Inc.	0.0%	$15.57M	5.06M	—	n/c	1
499	MDT Medtronic plc	0.0%	$15.54M	161.82K	—	n/c	1
500	NI NiSource Inc	0.0%	$15.43M	369.43K	—	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	2.17M	$404.15M
SPY	Put	572.20K	$390.19M
NVDA	Call	1.80M	$334.95M
AAPL	Call	1.14M	$309.19M
AAPL	Put	1.13M	$307.12M
SPY	Call	387.20K	$264.04M
MSFT	Call	488.20K	$236.10M
MSFT	Put	487.10K	$235.57M
GOOGL	Call	648.70K	$203.04M
GOOGL	Put	643.20K	$201.32M
AMZN	Put	732.80K	$169.14M
AMZN	Call	729.00K	$168.27M
TSLA	Put	244.70K	$110.05M
TSLA	Call	244.70K	$110.05M
AVGO	Put	314.70K	$108.92M
AVGO	Call	311.70K	$107.88M
META	Put	131.30K	$86.67M
META	Call	130.50K	$86.14M
LLY	Put	66.30K	$71.25M
LLY	Call	66.30K	$71.25M
JNJ	Put	306.10K	$63.35M
JNJ	Call	306.10K	$63.35M
JPM	Call	168.30K	$54.23M
JPM	Put	168.30K	$54.23M
WMT	Put	456.40K	$50.85M
WMT	Call	456.40K	$50.85M
ORCL	Call	203.80K	$39.72M
ORCL	Put	203.80K	$39.72M
MU	Put	135.70K	$38.73M
MU	Call	135.70K	$38.73M
CAT	Call	67.00K	$38.38M
CAT	Put	65.60K	$37.58M
LRCX	Call	195.20K	$33.41M
LRCX	Put	195.20K	$33.41M
GS	Put	35.20K	$30.94M
GS	Call	35.20K	$30.94M
COF	Put	126.90K	$30.76M
ABBV	Put	124.30K	$28.40M
ABBV	Call	124.30K	$28.40M
AMD	Put	128.30K	$27.48M
AMD	Call	128.30K	$27.48M
XONA.DE	Call	218.20K	$26.26M
XONA.DE	Put	218.20K	$26.26M
MRK	Put	244.60K	$25.75M
MRK	Call	244.60K	$25.75M
INTC	Call	692.30K	$25.55M
INTC	Put	692.30K	$25.55M
CMG	Call	682.70K	$25.26M
BAC	Call	458.70K	$25.23M
BAC	Put	458.70K	$25.23M
CMG	Put	675.00K	$24.98M
PLTR	Put	133.20K	$23.68M
TTD	Call	616.60K	$23.41M
TTD	Put	615.80K	$23.38M
PLTR	Call	128.20K	$22.79M
C	Put	193.50K	$22.58M
C	Call	193.50K	$22.58M
CSCO	Call	292.80K	$22.55M
CSCO	Put	292.40K	$22.52M
NEM	Call	222.80K	$22.25M
NEM	Put	222.80K	$22.25M
AXP	Put	59.50K	$22.01M
AXP	Call	59.50K	$22.01M
NFLX	Call	232.60K	$21.81M
UNH	Call	65.40K	$21.59M
UNH	Put	65.40K	$21.59M
ANET	Put	150.90K	$19.77M
ANET	Call	150.90K	$19.77M
IBM	Put	66.60K	$19.73M
IBM	Call	66.60K	$19.73M
LULU	Call	94.70K	$19.68M
LULU	Put	94.70K	$19.68M
WFC	Call	208.10K	$19.39M
WFC	Put	208.10K	$19.39M
AMAT	Put	74.60K	$19.17M
AMAT	Call	74.60K	$19.17M
GE	Put	61.40K	$18.91M
GE	Call	61.40K	$18.91M
PG	Put	130.20K	$18.66M
PG	Call	129.70K	$18.59M
NFLX	Put	197.60K	$18.53M
MSTR	Call	117.30K	$17.82M
MSTR	Put	117.30K	$17.82M
CRM	Put	65.60K	$17.38M
CRM	Call	65.60K	$17.38M
COST	Put	20.10K	$17.33M
COST	Call	20.10K	$17.33M
V	Put	48.90K	$17.15M
V	Call	48.90K	$17.15M
MDB	Call	39.80K	$16.70M
MDB	Put	39.80K	$16.70M
MA	Call	27.50K	$15.70M
MA	Put	27.50K	$15.70M
CVX	Put	96.30K	$14.68M
CVX	Call	96.30K	$14.68M
CRCL	Call	164.40K	$13.04M
APP	Put	18.80K	$12.67M
APP	Call	18.80K	$12.67M
PYPL	Put	216.50K	$12.64M
EA	Put	61.30K	$12.53M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

18550–1 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
Legal & General Group Plc	1823	52.8%	0.8576	比較 ⇄
New York State Common Retirement Fund	1719	51.4%	0.8575	比較 ⇄
Universal- Beteiligungs- und…	1363	54.0%	0.8568	比較 ⇄
BNP Paribas Asset Management Holding…	1499	58.1%	0.8561	比較 ⇄
State Board Of Administration Of…	1441	55.5%	0.854	比較 ⇄
Norges Bank	1210	52.4%	0.8528	比較 ⇄
Hsbc Holdings Plc	1462	51.3%	0.8525	比較 ⇄
T. Rowe Price	1734	51.4%	0.8496	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$62.70B · 3,650 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

$55.12B · 3,748 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

$58.83B · 3,441 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

$57.51B · 3,304 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

$52.49B · 3,627 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

☆ Man Group plc

Man Group plc