運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Millennium Management
Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGARファイリング ↗
Multi-manager pod platform; aggregate positions reflect many independent teams.
$215.93B報告済み13F評価額
5,803ポジション
13.8%トップ10ウェイト
274.00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。
セクターエクスポージャー
金融サービス
20.2%
テクノロジー
19.8%
ヘルスケア
14.3%
資本財・サービス
10.7%
消費者循環株
9.9%
エネルギー
5.1%
消費者ディフェンシブ
5.1%
コミュニケーション・サービス
4.7%
素材
4.2%
不動産
3.5%
公益事業
2.6%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 2.8% | $3.29B | 6.01M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.3% | $2.70B | 12.81M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.5% | $1.76B | 9.12M | — | n/c | 1 |
| 4 | SPY State Street SPDR S&P 500… | 1.4% | $1.67B | 3.08M | — | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 1.3% | $1.58B | 12.75M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 1.2% | $1.36B | 3.04M | — | n/c | 1 |
| 7 | MRK Merck & Co., Inc. | 1.0% | $1.19B | 9.59M | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 0.8% | $951.28M | 592.50K | — | n/c | 1 |
| 9 | BSX Boston Scientific… | 0.7% | $829.35M | 11.27M | — | n/c | 1 |
| 10 | WFC Wells Fargo & Company | 0.7% | $817.78M | 13.77M | — | n/c | 1 |
| 11 | WMT Walmart Inc. | 0.7% | $801.97M | 11.84M | — | n/c | 1 |
| 12 | APO Apollo Global Management… | 0.6% | $686.06M | 5.81M | — | n/c | 1 |
| 13 | ISRG Intuitive Surgical, Inc. | 0.6% | $674.71M | 1.52M | — | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 0.5% | $627.03M | 1.24M | — | n/c | 1 |
| 15 | UNH UnitedHealth Group… | 0.5% | $622.52M | 1.22M | — | n/c | 1 |
| 16 | COP ConocoPhillips | 0.5% | $620.87M | 5.43M | — | n/c | 1 |
| 17 | FBTC Fidelity Wise Origin… | 0.5% | $588.97M | 11.23M | — | n/c | 1 |
| 18 | PFE Pfizer Inc. | 0.5% | $557.41M | 19.92M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.5% | $540.76M | 2.95M | — | n/c | 1 |
| 20 | LNG Cheniere Energy, Inc. | 0.5% | $534.79M | 3.06M | — | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.4% | $524.41M | 13.19M | — | n/c | 1 |
| 22 | SMCI Super Micro Computer, Inc. | 0.4% | $509.57M | 621.92K | — | n/c | 1 |
| 23 | NU Nu Holdings Ltd. | 0.4% | $505.19M | 39.19M | — | n/c | 1 |
| 24 | LLY Eli Lilly and Company | 0.4% | $481.70M | 532.04K | — | n/c | 1 |
| 25 | GOOGL Alphabet Inc. | 0.4% | $470.91M | 2.59M | — | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.4% | $463.17M | 1.04M | — | n/c | 1 |
| 27 | SCHW The Charles Schwab… | 0.4% | $462.13M | 6.27M | — | n/c | 1 |
| 28 | HESAF Hermes International SCA | 0.4% | $446.76M | 3.03M | — | n/c | 1 |
| 29 | KO The Coca-Cola Company | 0.4% | $446.13M | 7.01M | — | n/c | 1 |
| 30 | TT Trane Technologies plc | 0.4% | $440.10M | 1.34M | — | n/c | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.4% | $415.04M | 2.39M | — | n/c | 1 |
| 32 | CBRE CBRE Group, Inc. | 0.4% | $413.58M | 4.64M | — | n/c | 1 |
| 33 | IFF International Flavors &… | 0.4% | $411.32M | 4.32M | — | n/c | 1 |
| 34 | MMM 3M Company | 0.3% | $406.65M | 3.98M | — | n/c | 1 |
| 35 | XONA.DE Exxon Mobil Corporation | 0.3% | $405.96M | 3.53M | — | n/c | 1 |
| 36 | ADBE Adobe Inc. | 0.3% | $403.62M | 726.54K | — | n/c | 1 |
| 37 | SPOT Spotify Technology S.A. | 0.3% | $380.31M | 1.21M | — | n/c | 1 |
| 38 | WDC Western Digital Corporation | 0.3% | $379.71M | 5.01M | — | n/c | 1 |
| 39 | BDX Becton, Dickinson and… | 0.3% | $377.44M | 1.61M | — | n/c | 1 |
| 40 | PH Parker-Hannifin Corporation | 0.3% | $376.72M | 744.79K | — | n/c | 1 |
| 41 | ADSK Autodesk, Inc. | 0.3% | $373.67M | 1.51M | — | n/c | 1 |
| 42 | HUBS HubSpot, Inc. | 0.3% | $372.82M | 632.13K | — | n/c | 1 |
| 43 | IBIT iShares Bitcoin Trust ETF | 0.3% | $371.32M | 10.88M | — | n/c | 1 |
| 44 | ANSS ANSYS, Inc. | 0.3% | $363.23M | 1.13M | — | n/c | 1 |
| 45 | HON Honeywell International Inc. | 0.3% | $351.12M | 1.64M | — | n/c | 1 |
| 46 | UNP Union Pacific Corporation | 0.3% | $338.79M | 1.50M | — | n/c | 1 |
| 47 | GPN Global Payments Inc. | 0.3% | $338.01M | 3.50M | — | n/c | 1 |
| 48 | RH Rh | 0.3% | $332.48M | 4.43M | — | n/c | 1 |
| 49 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $322.52M | 5.15M | — | n/c | 1 |
| 50 | EDR ENDEAVOR GROUP HLDGS … | 0.3% | $321.48M | 11.89M | — | n/c | 1 |
| 51 | TWLO Twilio Inc. | 0.3% | $316.94M | 5.58M | — | n/c | 1 |
| 52 | TMO Thermo Fisher Scientific… | 0.3% | $312.68M | 565.42K | — | n/c | 1 |
| 53 | NVO Novo Nordisk A/S | 0.3% | $309.12M | 2.17M | — | n/c | 1 |
| 54 | ACN Accenture plc | 0.3% | $297.62M | 980.90K | — | n/c | 1 |
| 55 | CVE Cenovus Energy Inc. | 0.3% | $297.47M | 15.13M | — | n/c | 1 |
| 56 | ELV Elevance Health Inc. | 0.3% | $294.34M | 543.20K | — | n/c | 1 |
| 57 | SHEL Shell plc | 0.3% | $294.01M | 4.07M | — | n/c | 1 |
| 58 | WDAY Workday, Inc. | 0.2% | $291.99M | 1.31M | — | n/c | 1 |
| 59 | DIA State Street SPDR Dow Jones… | 0.2% | $290.86M | 743.63K | — | n/c | 1 |
| 60 | MU Micron Technology, Inc. | 0.2% | $283.05M | 2.15M | — | n/c | 1 |
| 61 | ETN Eaton Corporation plc | 0.2% | $282.22M | 900.08K | — | n/c | 1 |
| 62 | REGN Regeneron Pharmaceuticals… | 0.2% | $280.66M | 267.03K | — | n/c | 1 |
| 63 | DY Dycom Industries, Inc. | 0.2% | $275.32M | 1.63M | — | n/c | 1 |
| 64 | ROST Ross Stores, Inc. | 0.2% | $273.90M | 1.88M | — | n/c | 1 |
| 65 | TTD The Trade Desk, Inc. | 0.2% | $272.69M | 2.79M | — | n/c | 1 |
| 66 | ICLR ICON Public Limited Company | 0.2% | $271.26M | 865.36K | — | n/c | 1 |
| 67 | OVV Ovintiv Inc. | 0.2% | $269.95M | 5.76M | — | n/c | 1 |
| 68 | V Visa Inc. | 0.2% | $269.03M | 1.02M | — | n/c | 1 |
| 69 | MRVL Marvell Technology, Inc. | 0.2% | $268.63M | 3.84M | — | n/c | 1 |
| 70 | UBER Uber Technologies, Inc. | 0.2% | $267.69M | 3.68M | — | n/c | 1 |
| 71 | CMCSA Comcast Corporation | 0.2% | $264.42M | 6.75M | — | n/c | 1 |
| 72 | BRK-B Berkshire Hathaway Inc. | 0.2% | $264.02M | 649.01K | — | n/c | 1 |
| 73 | T AT&T Inc. | 0.2% | $261.32M | 13.67M | — | n/c | 1 |
| 74 | PDD PDD Holdings Inc. | 0.2% | $258.84M | 1.95M | — | n/c | 1 |
| 75 | LMT Lockheed Martin Corporation | 0.2% | $255.21M | 546.38K | — | n/c | 1 |
| 76 | SBAC SBA Communications… | 0.2% | $249.80M | 1.27M | — | n/c | 1 |
| 77 | VMC Vulcan Materials Company | 0.2% | $243.87M | 980.64K | — | n/c | 1 |
| 78 | TECK Teck Resources Limited | 0.2% | $242.74M | 5.07M | — | n/c | 1 |
| 79 | MA Mastercard Incorporated | 0.2% | $242.49M | 549.66K | — | n/c | 1 |
| 80 | ABT Abbott Laboratories | 0.2% | $241.93M | 2.33M | — | n/c | 1 |
| 81 | DFS Discover Financial Services | 0.2% | $241.78M | 1.85M | — | n/c | 1 |
| 82 | ICE Intercontinental Exchange… | 0.2% | $240.79M | 1.76M | — | n/c | 1 |
| 83 | CTAS Cintas Corporation | 0.2% | $240.05M | 342.80K | — | n/c | 1 |
| 84 | NFLX Netflix, Inc. | 0.2% | $238.73M | 353.73K | — | n/c | 1 |
| 85 | DIS The Walt Disney Company | 0.2% | $237.76M | 2.39M | — | n/c | 1 |
| 86 | CFG Citizens Financial Group… | 0.2% | $237.18M | 6.58M | — | n/c | 1 |
| 87 | C Citigroup Inc. | 0.2% | $235.50M | 3.71M | — | n/c | 1 |
| 88 | ARES Ares Management Corporation | 0.2% | $231.66M | 1.74M | — | n/c | 1 |
| 89 | GM General Motors Company | 0.2% | $231.42M | 4.98M | — | n/c | 1 |
| 90 | CTLT Catalent, Inc. | 0.2% | $229.42M | 4.08M | — | n/c | 1 |
| 91 | XEL Xcel Energy Inc. | 0.2% | $229.18M | 4.29M | — | n/c | 1 |
| 92 | FHN First Horizon Corporation | 0.2% | $226.63M | 14.37M | — | n/c | 1 |
| 93 | DECK Deckers Outdoor Corporation | 0.2% | $226.32M | 233.81K | — | n/c | 1 |
| 94 | PNR Pentair plc | 0.2% | $225.78M | 2.94M | — | n/c | 1 |
| 95 | LRCX Lam Research Corporation | 0.2% | $224.15M | 210.50K | — | n/c | 1 |
| 96 | CSX CSX Corporation | 0.2% | $223.67M | 6.69M | — | n/c | 1 |
| 97 | APH Amphenol Corporation | 0.2% | $223.19M | 3.31M | — | n/c | 1 |
| 98 | GFL GFL Environmental Inc. | 0.2% | $219.92M | 5.65M | — | n/c | 1 |
| 99 | CME CME Group Inc. | 0.2% | $219.14M | 1.11M | — | n/c | 1 |
| 100 | GSM Ferroglobe PLC | 0.2% | $217.27M | 1.12M | — | n/c | 1 |
| 101 | TFX Teleflex Incorporated | 0.2% | $215.70M | 1.03M | — | n/c | 1 |
| 102 | AIG American International… | 0.2% | $215.41M | 2.90M | — | n/c | 1 |
| 103 | BLK BlackRock, Inc. | 0.2% | $214.53M | 272.48K | — | n/c | 1 |
| 104 | SSNC SS&C Technologies Holdings… | 0.2% | $213.07M | 3.40M | — | n/c | 1 |
| 105 | FDX FedEx Corporation | 0.2% | $212.88M | 709.96K | — | n/c | 1 |
| 106 | THC Tenet Healthcare Corporation | 0.2% | $208.18M | 1.56M | — | n/c | 1 |
| 107 | RHI Robert Half Inc. | 0.2% | $208.04M | 3.25M | — | n/c | 1 |
| 108 | HUM Humana Inc. | 0.2% | $207.73M | 555.94K | — | n/c | 1 |
| 109 | XYZ Block, Inc. | 0.2% | $207.69M | 3.22M | — | n/c | 1 |
| 110 | NRG NRG Energy, Inc. | 0.2% | $205.96M | 2.65M | — | n/c | 1 |
| 111 | CHRW C.H. Robinson Worldwide… | 0.2% | $205.45M | 2.33M | — | n/c | 1 |
| 112 | GE GE Aerospace | 0.2% | $205.09M | 1.29M | — | n/c | 1 |
| 113 | CL Colgate-Palmolive Company | 0.2% | $205.07M | 2.11M | — | n/c | 1 |
| 114 | CCL Carnival Corporation & plc | 0.2% | $204.70M | 10.94M | — | n/c | 1 |
| 115 | JHG Janus Henderson Group plc | 0.2% | $201.21M | 5.97M | — | n/c | 1 |
| 116 | ETR Entergy Corporation | 0.2% | $200.80M | 1.88M | — | n/c | 1 |
| 117 | TEVA Teva Pharmaceutical… | 0.2% | $197.08M | 12.13M | — | n/c | 1 |
| 118 | FCX Freeport-McMoRan Inc. | 0.2% | $195.44M | 4.02M | — | n/c | 1 |
| 119 | EVRG Evergy, Inc. | 0.2% | $195.09M | 3.68M | — | n/c | 1 |
| 120 | COST Costco Wholesale Corporation | 0.2% | $191.32M | 225.09K | — | n/c | 1 |
| 121 | GEV GE Vernova Inc. | 0.2% | $191.31M | 1.12M | — | n/c | 1 |
| 122 | ST Sensata Technologies… | 0.2% | $189.16M | 5.06M | — | n/c | 1 |
| 123 | NOC Northrop Grumman Corporation | 0.2% | $188.78M | 433.03K | — | n/c | 1 |
| 124 | PKG Packaging Corporation of… | 0.2% | $187.60M | 1.03M | — | n/c | 1 |
| 125 | COKE Coca-Cola Consolidated, Inc. | 0.2% | $187.47M | 172.79K | — | n/c | 1 |
| 126 | TDG TransDigm Group Incorporated | 0.2% | $186.69M | 146.12K | — | n/c | 1 |
| 127 | VRT Vertiv Holdings Co | 0.2% | $186.60M | 2.16M | — | n/c | 1 |
| 128 | SNOW Snowflake Inc. | 0.2% | $184.43M | 1.37M | — | n/c | 1 |
| 129 | HDB HDFC Bank Limited | 0.2% | $184.25M | 2.86M | — | n/c | 1 |
| 130 | NI NiSource Inc | 0.2% | $183.64M | 6.37M | — | n/c | 1 |
| 131 | DDOG Datadog, Inc. | 0.2% | $181.50M | 1.40M | — | n/c | 1 |
| 132 | NTRA Natera, Inc. | 0.2% | $181.30M | 1.67M | — | n/c | 1 |
| 133 | K Kellanova | 0.2% | $178.44M | 3.09M | — | n/c | 1 |
| 134 | KDP Keurig Dr Pepper Inc. | 0.2% | $178.06M | 5.33M | — | n/c | 1 |
| 135 | AEM Agnico Eagle Mines Limited | 0.2% | $177.99M | 2.72M | — | n/c | 1 |
| 136 | CEG Constellation Energy… | 0.2% | $177.73M | 887.45K | — | n/c | 1 |
| 137 | AEE Ameren Corporation | 0.2% | $177.64M | 2.50M | — | n/c | 1 |
| 138 | UHS Universal Health Services… | 0.1% | $176.03M | 951.88K | — | n/c | 1 |
| 139 | DHI D.R. Horton, Inc. | 0.1% | $174.84M | 1.24M | — | n/c | 1 |
| 140 | JNPR Juniper Networks, Inc. | 0.1% | $174.78M | 4.79M | — | n/c | 1 |
| 141 | GILD Gilead Sciences, Inc. | 0.1% | $174.28M | 2.54M | — | n/c | 1 |
| 142 | DLR Digital Realty Trust, Inc. | 0.1% | $173.95M | 1.14M | — | n/c | 1 |
| 143 | EMR Emerson Electric Co. | 0.1% | $173.05M | 1.57M | — | n/c | 1 |
| 144 | NOW ServiceNow, Inc. | 0.1% | $169.27M | 215.18K | — | n/c | 1 |
| 145 | NKE NIKE, Inc. | 0.1% | $168.75M | 2.24M | — | n/c | 1 |
| 146 | TRU TransUnion | 0.1% | $168.65M | 2.27M | — | n/c | 1 |
| 147 | ABBV AbbVie Inc. | 0.1% | $168.13M | 980.23K | — | n/c | 1 |
| 148 | SWN SOUTHWESTERN ENERGY … | 0.1% | $167.73M | 24.92M | — | n/c | 1 |
| 149 | FLR Fluor Corporation | 0.1% | $167.33M | 3.84M | — | n/c | 1 |
| 150 | PYPL PayPal Holdings, Inc. | 0.1% | $167.06M | 2.88M | — | n/c | 1 |
| 151 | HD The Home Depot, Inc. | 0.1% | $165.53M | 480.84K | — | n/c | 1 |
| 152 | LDOS Leidos Holdings, Inc. | 0.1% | $165.36M | 1.13M | — | n/c | 1 |
| 153 | SLB Slb N.V. | 0.1% | $164.86M | 3.49M | — | n/c | 1 |
| 154 | MS Morgan Stanley | 0.1% | $163.30M | 1.68M | — | n/c | 1 |
| 155 | WING Wingstop Inc. | 0.1% | $161.96M | 383.18K | — | n/c | 1 |
| 156 | GDDY GoDaddy Inc. | 0.1% | $161.38M | 1.16M | — | n/c | 1 |
| 157 | PNC The PNC Financial Services… | 0.1% | $161.24M | 1.04M | — | n/c | 1 |
| 158 | WRK WESTROCK CO | 0.1% | $161.17M | 3.21M | — | n/c | 1 |
| 159 | PRI Primerica, Inc. | 0.1% | $161.10M | 680.96K | — | n/c | 1 |
| 160 | ANET Arista Networks, Inc. | 0.1% | $160.33M | 457.45K | — | n/c | 1 |
| 161 | GVA Granite Construction… | 0.1% | $159.22M | 2.57M | — | n/c | 1 |
| 162 | NEM Newmont Corporation | 0.1% | $157.60M | 3.76M | — | n/c | 1 |
| 163 | JNJ Johnson & Johnson | 0.1% | $157.41M | 1.08M | — | n/c | 1 |
| 164 | MDT Medtronic plc | 0.1% | $156.57M | 1.99M | — | n/c | 1 |
| 165 | TPG TPG Inc. | 0.1% | $156.19M | 3.77M | — | n/c | 1 |
| 166 | ILMN Illumina, Inc. | 0.1% | $155.07M | 1.49M | — | n/c | 1 |
| 167 | XYL Xylem Inc. | 0.1% | $154.47M | 1.14M | — | n/c | 1 |
| 168 | SNY Sanofi | 0.1% | $153.01M | 3.15M | — | n/c | 1 |
| 169 | FCNCA First Citizens BancShares… | 0.1% | $152.42M | 90.53K | — | n/c | 1 |
| 170 | BKR Baker Hughes Company | 0.1% | $152.29M | 4.33M | — | n/c | 1 |
| 171 | LIVN LivaNova PLC | 0.1% | $152.18M | 2.78M | — | n/c | 1 |
| 172 | GKOS Glaukos Corporation | 0.1% | $151.24M | 1.28M | — | n/c | 1 |
| 173 | CTRA Coterra Energy Inc. | 0.1% | $150.96M | 5.66M | — | n/c | 1 |
| 174 | BABA Alibaba Group Holding… | 0.1% | $149.89M | 2.08M | — | n/c | 1 |
| 175 | QCOM QUALCOMM Incorporated | 0.1% | $149.60M | 751.09K | — | n/c | 1 |
| 176 | MTSI MACOM Technology Solutions… | 0.1% | $149.21M | 1.34M | — | n/c | 1 |
| 177 | JBL Jabil Inc. | 0.1% | $148.95M | 1.37M | — | n/c | 1 |
| 178 | COR Cencora, Inc. | 0.1% | $147.12M | 653.01K | — | n/c | 1 |
| 179 | JPM JPMorgan Chase & Co. | 0.1% | $146.13M | 722.49K | — | n/c | 1 |
| 180 | PR Permian Resources… | 0.1% | $144.87M | 8.97M | — | n/c | 1 |
| 181 | AMAT Applied Materials, Inc. | 0.1% | $144.80M | 613.60K | — | n/c | 1 |
| 182 | UDR UDR, Inc. | 0.1% | $143.99M | 3.50M | — | n/c | 1 |
| 183 | PCG PG&E Corporation | 0.1% | $143.17M | 8.20M | — | n/c | 1 |
| 184 | SEE Sealed Air Corporation | 0.1% | $143.14M | 4.11M | — | n/c | 1 |
| 185 | DRI Darden Restaurants, Inc. | 0.1% | $142.43M | 941.25K | — | n/c | 1 |
| 186 | ABNB Airbnb, Inc. | 0.1% | $141.87M | 935.61K | — | n/c | 1 |
| 187 | ALL The Allstate Corporation | 0.1% | $141.81M | 888.20K | — | n/c | 1 |
| 188 | INFY Infosys Limited | 0.1% | $141.53M | 7.60M | — | n/c | 1 |
| 189 | MSCI MSCI Inc. | 0.1% | $139.56M | 289.69K | — | n/c | 1 |
| 190 | VZ Verizon Communications Inc. | 0.1% | $139.42M | 3.38M | — | n/c | 1 |
| 191 | EVR Evercore Inc. | 0.1% | $138.73M | 665.57K | — | n/c | 1 |
| 192 | SNAP Snap Inc. | 0.1% | $138.08M | 8.31M | — | n/c | 1 |
| 193 | QRVO Qorvo, Inc. | 0.1% | $137.04M | 1.18M | — | n/c | 1 |
| 194 | IWM iShares Russell 2000 ETF | 0.1% | $136.79M | 674.19K | — | n/c | 1 |
| 195 | ORCL Oracle Corporation | 0.1% | $136.69M | 968.03K | — | n/c | 1 |
| 196 | ELAN Elanco Animal Health… | 0.1% | $135.90M | 9.42M | — | n/c | 1 |
| 197 | KLAC KLA Corporation | 0.1% | $134.17M | 162.73K | — | n/c | 1 |
| 198 | CHD Church & Dwight Co., Inc. | 0.1% | $134.04M | 1.29M | — | n/c | 1 |
| 199 | LII Lennox International Inc. | 0.1% | $134.01M | 250.49K | — | n/c | 1 |
| 200 | IBKR Interactive Brokers Group… | 0.1% | $132.66M | 1.08M | — | n/c | 1 |
| 201 | BRX Brixmor Property Group Inc. | 0.1% | $132.44M | 5.74M | — | n/c | 1 |
| 202 | CIVI Civitas Resources, Inc. | 0.1% | $131.63M | 1.91M | — | n/c | 1 |
| 203 | BRBR BellRing Brands, Inc. | 0.1% | $131.24M | 2.30M | — | n/c | 1 |
| 204 | SJM The J. M. Smucker Company | 0.1% | $131.12M | 1.20M | — | n/c | 1 |
| 205 | ADP Automatic Data Processing… | 0.1% | $130.78M | 547.92K | — | n/c | 1 |
| 206 | DGX Quest Diagnostics… | 0.1% | $129.85M | 948.63K | — | n/c | 1 |
| 207 | WST West Pharmaceutical… | 0.1% | $129.73M | 393.86K | — | n/c | 1 |
| 208 | ACI Albertsons Companies, Inc. | 0.1% | $129.55M | 6.56M | — | n/c | 1 |
| 209 | INVH Invitation Homes Inc. | 0.1% | $128.78M | 3.59M | — | n/c | 1 |
| 210 | RL Ralph Lauren Corporation | 0.1% | $127.80M | 730.02K | — | n/c | 1 |
| 211 | MDB MongoDB, Inc. | 0.1% | $127.71M | 510.93K | — | n/c | 1 |
| 212 | LYB LyondellBasell Industries… | 0.1% | $127.18M | 1.33M | — | n/c | 1 |
| 213 | MSI Motorola Solutions, Inc. | 0.1% | $127.13M | 329.32K | — | n/c | 1 |
| 214 | OKE ONEOK, Inc. | 0.1% | $126.83M | 1.56M | — | n/c | 1 |
| 215 | HPE Hewlett Packard Enterprise… | 0.1% | $126.74M | 5.99M | — | n/c | 1 |
| 216 | TGT Target Corporation | 0.1% | $126.52M | 854.61K | — | n/c | 1 |
| 217 | BWA BorgWarner Inc. | 0.1% | $126.42M | 3.92M | — | n/c | 1 |
| 218 | FLS Flowserve Corporation | 0.1% | $126.26M | 2.62M | — | n/c | 1 |
| 219 | PLTR Palantir Technologies Inc. | 0.1% | $125.97M | 4.97M | — | n/c | 1 |
| 220 | CBOE Cboe Global Markets, Inc. | 0.1% | $125.74M | 739.40K | — | n/c | 1 |
| 221 | TTWO Take-Two Interactive… | 0.1% | $125.05M | 804.22K | — | n/c | 1 |
| 222 | QIAGEN NV (未マッピング) | — | $124.35M | 3.03M | — | — | |
| 223 | LPLA LPL Financial Holdings Inc. | 0.1% | $123.76M | 443.10K | — | n/c | 1 |
| 224 | IP International Paper Company | 0.1% | $122.83M | 2.85M | — | n/c | 1 |
| 225 | MSTR Strategy Inc | 0.1% | $121.14M | 87.94K | — | n/c | 1 |
| 226 | PM Philip Morris International… | 0.1% | $120.66M | 1.19M | — | n/c | 1 |
| 227 | PGR The Progressive Corporation | 0.1% | $120.38M | 579.55K | — | n/c | 1 |
| 228 | ADM Archer-Daniels-Midland… | 0.1% | $119.36M | 1.97M | — | n/c | 1 |
| 229 | CCEP Coca-Cola Europacific… | 0.1% | $119.22M | 1.64M | — | n/c | 1 |
| 230 | WAB Westinghouse Air Brake… | 0.1% | $118.50M | 749.78K | — | n/c | 1 |
| 231 | FTNT Fortinet, Inc. | 0.1% | $118.23M | 1.96M | — | n/c | 1 |
| 232 | MPC Marathon Petroleum… | 0.1% | $117.64M | 678.14K | — | n/c | 1 |
| 233 | SBUX Starbucks Corporation | 0.1% | $117.18M | 1.51M | — | n/c | 1 |
| 234 | CHRD Chord Energy Corporation | 0.1% | $116.79M | 696.49K | — | n/c | 1 |
| 235 | JCI Johnson Controls… | 0.1% | $116.75M | 1.76M | — | n/c | 1 |
| 236 | PG The Procter & Gamble Company | 0.1% | $116.09M | 703.94K | — | n/c | 1 |
| 237 | CARR Carrier Global Corporation | 0.1% | $116.03M | 1.84M | — | n/c | 1 |
| 238 | AMD Advanced Micro Devices, Inc. | 0.1% | $115.17M | 710.01K | — | n/c | 1 |
| 239 | DELL Dell Technologies Inc. | 0.1% | $114.99M | 833.84K | — | n/c | 1 |
| 240 | XLF State Street Financial… | 0.1% | $114.85M | 2.79M | — | n/c | 1 |
| 241 | ODFL Old Dominion Freight Line… | 0.1% | $114.40M | 647.80K | — | n/c | 1 |
| 242 | A Agilent Technologies, Inc. | 0.1% | $113.45M | 875.15K | — | n/c | 1 |
| 243 | USFD US Foods Holding Corp. | 0.1% | $113.21M | 2.14M | — | n/c | 1 |
| 244 | ITW Illinois Tool Works Inc. | 0.1% | $111.42M | 470.21K | — | n/c | 1 |
| 245 | HUN Huntsman Corporation | 0.1% | $111.39M | 4.89M | — | n/c | 1 |
| 246 | MRO MARATHON OIL CORP | 0.1% | $111.14M | 3.88M | — | n/c | 1 |
| 247 | XP XP Inc. | 0.1% | $111.09M | 6.32M | — | n/c | 1 |
| 248 | FTI TechnipFMC plc | 0.1% | $110.19M | 4.21M | — | n/c | 1 |
| 249 | EXPD Expeditors International of… | 0.1% | $109.86M | 880.38K | — | n/c | 1 |
| 250 | KMB Kimberly-Clark Corporation | 0.1% | $109.76M | 794.18K | — | n/c | 1 |
| 251 | BILI Bilibili Inc. | 0.1% | $109.16M | 7.07M | — | n/c | 1 |
| 252 | SMTC Semtech Corporation | 0.1% | $108.96M | 3.65M | — | n/c | 1 |
| 253 | DD DuPont de Nemours, Inc. | 0.1% | $108.37M | 1.35M | — | n/c | 1 |
| 254 | SNPS Synopsys, Inc. | 0.1% | $108.31M | 182.01K | — | n/c | 1 |
| 255 | IT Gartner, Inc. | 0.1% | $108.20M | 240.95K | — | n/c | 1 |
| 256 | ATI ATI Inc. | 0.1% | $107.85M | 1.94M | — | n/c | 1 |
| 257 | CALF Pacer US Small Cap Cash… | 0.1% | $107.67M | 2.47M | — | n/c | 1 |
| 258 | MYGN Myriad Genetics, Inc. | 0.1% | $107.60M | 4.40M | — | n/c | 1 |
| 259 | HWM Howmet Aerospace Inc. | 0.1% | $107.54M | 1.39M | — | n/c | 1 |
| 260 | ALGN Align Technology, Inc. | 0.1% | $107.12M | 443.68K | — | n/c | 1 |
| 261 | IWB iShares Russell 1000 ETF | 0.1% | $106.37M | 357.51K | — | n/c | 1 |
| 262 | LULU Lululemon Athletica Inc. | 0.1% | $106.03M | 354.99K | — | n/c | 1 |
| 263 | IBN ICICI Bank Limited | 0.1% | $105.94M | 3.68M | — | n/c | 1 |
| 264 | SRE Sempra | 0.1% | $105.90M | 1.39M | — | n/c | 1 |
| 265 | PPG PPG Industries, Inc. | 0.1% | $105.57M | 838.57K | — | n/c | 1 |
| 266 | GL Globe Life Inc. | 0.1% | $105.30M | 1.28M | — | n/c | 1 |
| 267 | WTW Willis Towers Watson Public… | 0.1% | $104.87M | 400.05K | — | n/c | 1 |
| 268 | MDLZ Mondelez International, Inc. | 0.1% | $104.74M | 1.60M | — | n/c | 1 |
| 269 | ETRN EQUITRANS MIDSTREAM … | 0.1% | $104.64M | 8.06M | — | n/c | 1 |
| 270 | MOH Molina Healthcare, Inc. | 0.1% | $104.38M | 351.11K | — | n/c | 1 |
| 271 | FIX Comfort Systems USA, Inc. | 0.1% | $104.23M | 342.72K | — | n/c | 1 |
| 272 | CHX ChampionX Corporation | 0.1% | $103.64M | 3.12M | — | n/c | 1 |
| 273 | DPZ Domino's Pizza, Inc. | 0.1% | $103.49M | 200.44K | — | n/c | 1 |
| 274 | ZS Zscaler, Inc. | 0.1% | $103.46M | 538.34K | — | n/c | 1 |
| 275 | UPS United Parcel Service, Inc. | 0.1% | $103.27M | 754.61K | — | n/c | 1 |
| 276 | NVT nVent Electric plc | 0.1% | $103.16M | 1.35M | — | n/c | 1 |
| 277 | KEY KeyCorp | 0.1% | $102.82M | 7.24M | — | n/c | 1 |
| 278 | OSISKO GOLD ROYALTIES … (未マッピング) | — | $102.63M | 6.59M | — | — | |
| 279 | VICI VICI Properties Inc. | 0.1% | $101.84M | 3.56M | — | n/c | 1 |
| 280 | FIS Fidelity National… | 0.1% | $101.84M | 1.35M | — | n/c | 1 |
| 281 | DVN Devon Energy Corporation | 0.1% | $101.30M | 2.14M | — | n/c | 1 |
| 282 | SUM SUMMIT MATLS INC | 0.1% | $100.82M | 2.75M | — | n/c | 1 |
| 283 | TXRH Texas Roadhouse, Inc. | 0.1% | $100.11M | 583.01K | — | n/c | 1 |
| 284 | CMA Comerica Incorporated | 0.1% | $99.87M | 1.96M | — | n/c | 1 |
| 285 | VST Vistra Corp. | 0.1% | $98.60M | 1.15M | — | n/c | 1 |
| 286 | NTNX Nutanix, Inc. | 0.1% | $98.57M | 1.73M | — | n/c | 1 |
| 287 | GS The Goldman Sachs Group… | 0.1% | $98.39M | 217.53K | — | n/c | 1 |
| 288 | ONTO Onto Innovation Inc. | 0.1% | $98.33M | 447.84K | — | n/c | 1 |
| 289 | HCP HASHICORP INC | 0.1% | $96.76M | 2.87M | — | n/c | 1 |
| 290 | GEN Gen Digital Inc. | 0.1% | $96.73M | 3.87M | — | n/c | 1 |
| 291 | ECL Ecolab Inc. | 0.1% | $96.46M | 405.28K | — | n/c | 1 |
| 292 | CAT Caterpillar Inc. | 0.1% | $95.87M | 287.80K | — | n/c | 1 |
| 293 | X United States Steel… | 0.1% | $95.38M | 2.52M | — | n/c | 1 |
| 294 | RGEN Repligen Corporation | 0.1% | $95.32M | 756.12K | — | n/c | 1 |
| 295 | MASI Masimo Corporation | 0.1% | $94.93M | 753.74K | — | n/c | 1 |
| 296 | MORN Morningstar, Inc. | 0.1% | $94.73M | 320.19K | — | n/c | 1 |
| 297 | BG Bunge Global S.A. | 0.1% | $94.56M | 885.62K | — | n/c | 1 |
| 298 | STX Seagate Technology Holdings… | 0.1% | $94.33M | 913.44K | — | n/c | 1 |
| 299 | HRL Hormel Foods Corporation | 0.1% | $94.21M | 3.09M | — | n/c | 1 |
| 300 | AXTA Axalta Coating Systems Ltd. | 0.1% | $93.41M | 2.73M | — | n/c | 1 |
| 301 | GMED Globus Medical, Inc. | 0.1% | $93.41M | 1.36M | — | n/c | 1 |
| 302 | DOC Healthpeak Properties, Inc. | 0.1% | $93.41M | 4.77M | — | n/c | 1 |
| 303 | FRPT Freshpet, Inc. | 0.1% | $93.00M | 718.78K | — | n/c | 1 |
| 304 | XPO XPO Logistics, Inc. | 0.1% | $92.41M | 870.53K | — | n/c | 1 |
| 305 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $92.10M | 1.12M | — | n/c | 1 |
| 306 | HGV Hilton Grand Vacations Inc. | 0.1% | $91.75M | 2.27M | — | n/c | 1 |
| 307 | COLD Americold Realty Trust, Inc. | 0.1% | $91.71M | 3.59M | — | n/c | 1 |
| 308 | PCAR PACCAR Inc | 0.1% | $91.43M | 888.22K | — | n/c | 1 |
| 309 | CART Maplebear Inc. | 0.1% | $91.24M | 2.84M | — | n/c | 1 |
| 310 | TJX The TJX Companies, Inc. | 0.1% | $91.21M | 828.45K | — | n/c | 1 |
| 311 | CVNA Carvana Co. | 0.1% | $91.02M | 707.12K | — | n/c | 1 |
| 312 | NTR Nutrien Ltd. | 0.1% | $90.71M | 1.78M | — | n/c | 1 |
| 313 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $90.42M | 572.27K | — | n/c | 1 |
| 314 | PLD Prologis, Inc. | 0.1% | $90.27M | 803.77K | — | n/c | 1 |
| 315 | RGA Reinsurance Group of… | 0.1% | $89.76M | 437.27K | — | n/c | 1 |
| 316 | LYFT Lyft, Inc. | 0.1% | $89.07M | 6.32M | — | n/c | 1 |
| 317 | TRV The Travelers Companies… | 0.1% | $88.42M | 434.82K | — | n/c | 1 |
| 318 | EMN Eastman Chemical Company | 0.1% | $88.12M | 899.47K | — | n/c | 1 |
| 319 | NXPI NXP Semiconductors N.V. | 0.1% | $87.89M | 326.61K | — | n/c | 1 |
| 320 | GRFS Grifols, S.A. | 0.1% | $87.79M | 13.92M | — | n/c | 1 |
| 321 | TSLA Tesla, Inc. | 0.1% | $87.13M | 440.33K | — | n/c | 1 |
| 322 | WH Wyndham Hotels & Resorts… | 0.1% | $86.91M | 1.17M | — | n/c | 1 |
| 323 | ENOV Enovis Corporation | 0.1% | $86.75M | 1.92M | — | n/c | 1 |
| 324 | FTV Fortive Corporation | 0.1% | $86.72M | 1.17M | — | n/c | 1 |
| 325 | AMT American Tower Corporation | 0.1% | $86.34M | 444.17K | — | n/c | 1 |
| 326 | PPL PPL Corporation | 0.1% | $85.76M | 3.10M | — | n/c | 1 |
| 327 | SHW The Sherwin-Williams Company | 0.1% | $85.41M | 286.19K | — | n/c | 1 |
| 328 | EQR Equity Residential | 0.1% | $85.20M | 1.23M | — | n/c | 1 |
| 329 | DLTR Dollar Tree, Inc. | 0.1% | $84.96M | 795.75K | — | n/c | 1 |
| 330 | DT Dynatrace, Inc. | 0.1% | $84.47M | 1.89M | — | n/c | 1 |
| 331 | CTSH Cognizant Technology… | 0.1% | $83.91M | 1.23M | — | n/c | 1 |
| 332 | RMD ResMed Inc. | 0.1% | $83.47M | 436.06K | — | n/c | 1 |
| 333 | VALE Vale S.A. | 0.1% | $83.33M | 7.46M | — | n/c | 1 |
| 334 | ALLY Ally Financial Inc. | 0.1% | $82.28M | 2.07M | — | n/c | 1 |
| 335 | GBTC Grayscale Bitcoin Trust ETF | 0.1% | $82.04M | 1.54M | — | n/c | 1 |
| 336 | CERE CEREVEL THERAPEUTICS … | 0.1% | $81.98M | 2.00M | — | n/c | 1 |
| 337 | CDP COPT Defense Properties | 0.1% | $81.95M | 3.27M | — | n/c | 1 |
| 338 | HCA HCA Healthcare, Inc. | 0.1% | $81.19M | 252.72K | — | n/c | 1 |
| 339 | DOCU DocuSign, Inc. | 0.1% | $80.98M | 1.51M | — | n/c | 1 |
| 340 | TECH Bio-Techne Corporation | 0.1% | $80.57M | 1.12M | — | n/c | 1 |
| 341 | RTX RTX Corporation | 0.1% | $80.44M | 801.27K | — | n/c | 1 |
| 342 | INSM Insmed Incorporated | 0.1% | $80.30M | 1.20M | — | n/c | 1 |
| 343 | MBLY Mobileye Global Inc. | 0.1% | $79.90M | 2.85M | — | n/c | 1 |
| 344 | WM Waste Management, Inc. | 0.1% | $79.64M | 373.30K | — | n/c | 1 |
| 345 | HLNE Hamilton Lane Incorporated | 0.1% | $78.96M | 638.98K | — | n/c | 1 |
| 346 | AMED Amedisys, Inc. | 0.1% | $78.83M | 858.72K | — | n/c | 1 |
| 347 | EME EMCOR Group, Inc. | 0.1% | $78.80M | 215.83K | — | n/c | 1 |
| 348 | CAH Cardinal Health, Inc. | 0.1% | $78.57M | 799.14K | — | n/c | 1 |
| 349 | EXR Extra Space Storage Inc. | 0.1% | $78.51M | 505.21K | — | n/c | 1 |
| 350 | TKO TKO Group Holdings, Inc. | 0.1% | $78.28M | 724.89K | — | n/c | 1 |
| 351 | AES The AES Corporation | 0.1% | $78.12M | 4.45M | — | n/c | 1 |
| 352 | AMBA Ambarella, Inc. | 0.1% | $78.09M | 1.45M | — | n/c | 1 |
| 353 | KR The Kroger Co. | 0.1% | $77.91M | 1.56M | — | n/c | 1 |
| 354 | FWONA Formula One Group | 0.1% | $77.83M | 3.51M | — | n/c | 1 |
| 355 | HQY HealthEquity, Inc. | 0.1% | $77.64M | 900.67K | — | n/c | 1 |
| 356 | POST Post Holdings, Inc. | 0.1% | $77.58M | 744.83K | — | n/c | 1 |
| 357 | BKNG Booking Holdings Inc. | 0.1% | $77.48M | 19.56K | — | n/c | 1 |
| 358 | WFRD Weatherford International… | 0.1% | $77.37M | 631.86K | — | n/c | 1 |
| 359 | ACM Aecom | 0.1% | $76.83M | 871.74K | — | n/c | 1 |
| 360 | SKX Skechers U.S.A., Inc. | 0.1% | $76.59M | 1.11M | — | n/c | 1 |
| 361 | TEAM Atlassian Corporation | 0.1% | $76.52M | 432.61K | — | n/c | 1 |
| 362 | SRCL STERICYCLE INC | 0.1% | $76.46M | 1.32M | — | n/c | 1 |
| 363 | IVZ Invesco Ltd. | 0.1% | $76.25M | 5.10M | — | n/c | 1 |
| 364 | RARE Ultragenyx Pharmaceutical… | 0.1% | $76.07M | 1.85M | — | n/c | 1 |
| 365 | WELL Welltower Inc. | 0.1% | $75.82M | 727.28K | — | n/c | 1 |
| 366 | BP BP p.l.c. | 0.1% | $75.73M | 2.10M | — | n/c | 1 |
| 367 | RCI Rogers Communications Inc. | 0.1% | $75.07M | 2.03M | — | n/c | 1 |
| 368 | CPRI Capri Holdings Limited | 0.1% | $74.90M | 2.26M | — | n/c | 1 |
| 369 | CRM Salesforce, Inc. | 0.1% | $74.74M | 290.69K | — | n/c | 1 |
| 370 | VEREN INC (未マッピング) | — | $74.31M | 9.43M | — | — | |
| 371 | MCK McKesson Corporation | 0.1% | $74.18M | 127.01K | — | n/c | 1 |
| 372 | ES Eversource Energy | 0.1% | $74.14M | 1.31M | — | n/c | 1 |
| 373 | VRSN VeriSign, Inc. | 0.1% | $73.68M | 414.37K | — | n/c | 1 |
| 374 | ACHC Acadia Healthcare Company… | 0.1% | $73.64M | 1.09M | — | n/c | 1 |
| 375 | DAR Darling Ingredients Inc. | 0.1% | $73.63M | 2.00M | — | n/c | 1 |
| 376 | LEGN Legend Biotech Corporation | 0.1% | $73.46M | 1.66M | — | n/c | 1 |
| 377 | ATR AptarGroup, Inc. | 0.1% | $73.18M | 519.70K | — | n/c | 1 |
| 378 | CPRT Copart, Inc. | 0.1% | $73.17M | 1.35M | — | n/c | 1 |
| 379 | WCN Waste Connections, Inc. | 0.1% | $72.70M | 414.57K | — | n/c | 1 |
| 380 | CI Cigna Corporation | 0.1% | $72.49M | 219.30K | — | n/c | 1 |
| 381 | LYV Live Nation Entertainment… | 0.1% | $71.74M | 765.35K | — | n/c | 1 |
| 382 | PHM PulteGroup, Inc. | 0.1% | $71.68M | 651.03K | — | n/c | 1 |
| 383 | CNK Cinemark Holdings, Inc. | 0.1% | $71.66M | 3.31M | — | n/c | 1 |
| 384 | GLNG Golar LNG Limited | 0.1% | $71.29M | 2.27M | — | n/c | 1 |
| 385 | BBY Best Buy Co., Inc. | 0.1% | $71.07M | 843.17K | — | n/c | 1 |
| 386 | MTDR Matador Resources Company | 0.1% | $70.98M | 1.19M | — | n/c | 1 |
| 387 | WIX Wix.com Ltd. | 0.1% | $70.37M | 442.38K | — | n/c | 1 |
| 388 | AON Aon plc | 0.1% | $70.37M | 239.69K | — | n/c | 1 |
| 389 | STEP StepStone Group Inc. | 0.1% | $70.04M | 1.53M | — | n/c | 1 |
| 390 | RH Rh | 0.3% | $69.58M | 284.64K | — | n/c | 1 |
| 391 | RVTY Revvity, Inc. | 0.1% | $69.36M | 661.47K | — | n/c | 1 |
| 392 | NVEI NUVEI CORPORATION | 0.1% | $69.24M | 2.14M | — | n/c | 1 |
| 393 | STT State Street Corporation | 0.1% | $69.08M | 933.46K | — | n/c | 1 |
| 394 | ZTS Zoetis Inc. | 0.1% | $68.98M | 397.93K | — | n/c | 1 |
| 395 | NARI INARI MED INC | 0.1% | $68.92M | 1.43M | — | n/c | 1 |
| 396 | OMC Omnicom Group Inc. | 0.1% | $68.92M | 768.33K | — | n/c | 1 |
| 397 | AFRM Affirm Holdings, Inc. | 0.1% | $68.55M | 2.27M | — | n/c | 1 |
| 398 | EAT Brinker International, Inc. | 0.1% | $68.23M | 942.51K | — | n/c | 1 |
| 399 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.03M | 339.26K | — | n/c | 1 |
| 400 | XPEV XPeng Inc. | 0.1% | $67.89M | 9.26M | — | n/c | 1 |
| 401 | EHC Encompass Health Corporation | 0.1% | $67.81M | 790.46K | — | n/c | 1 |
| 402 | HLI Houlihan Lokey, Inc. | 0.1% | $67.65M | 501.61K | — | n/c | 1 |
| 403 | BPMC Blueprint Medicines… | 0.1% | $67.65M | 627.63K | — | n/c | 1 |
| 404 | EXE Expand Energy Corporation | 0.1% | $67.61M | 822.64K | — | n/c | 1 |
| 405 | OC Owens Corning | 0.1% | $67.61M | 389.20K | — | n/c | 1 |
| 406 | HXL Hexcel Corporation | 0.1% | $67.42M | 1.08M | — | n/c | 1 |
| 407 | APG APi Group Corporation | 0.1% | $67.41M | 1.79M | — | n/c | 1 |
| 408 | SDRL Seadrill Limited | 0.1% | $67.29M | 1.31M | — | n/c | 1 |
| 409 | BIDU Baidu, Inc. | 0.1% | $67.09M | 775.78K | — | n/c | 1 |
| 410 | EFA iShares MSCI EAFE ETF | 0.1% | $66.98M | 855.14K | — | n/c | 1 |
| 411 | RDNT RadNet, Inc. | 0.1% | $66.92M | 1.14M | — | n/c | 1 |
| 412 | VRTX Vertex Pharmaceuticals… | 0.1% | $66.91M | 142.76K | — | n/c | 1 |
| 413 | HYG iShares iBoxx $ High Yield… | 0.1% | $66.89M | 867.08K | — | n/c | 1 |
| 414 | CMI Cummins Inc. | 0.1% | $66.85M | 241.40K | — | n/c | 1 |
| 415 | BURL Burlington Stores, Inc. | 0.1% | $66.46M | 276.93K | — | n/c | 1 |
| 416 | EIX Edison International | 0.1% | $66.25M | 922.55K | — | n/c | 1 |
| 417 | BKU BankUnited, Inc. | 0.1% | $65.78M | 2.25M | — | n/c | 1 |
| 418 | CASY Casey's General Stores, Inc. | 0.1% | $65.75M | 172.32K | — | n/c | 1 |
| 419 | MRSH Marsh & McLennan Companies… | 0.1% | $65.58M | 311.20K | — | n/c | 1 |
| 420 | JBHT J.B. Hunt Transport… | 0.1% | $65.52M | 409.49K | — | n/c | 1 |
| 421 | RIVN Rivian Automotive, Inc. | 0.1% | $65.27M | 4.86M | — | n/c | 1 |
| 422 | BFH Bread Financial Holdings… | 0.1% | $65.24M | 1.46M | — | n/c | 1 |
| 423 | MTZ MasTec, Inc. | 0.1% | $65.18M | 609.23K | — | n/c | 1 |
| 424 | CNP CenterPoint Energy, Inc. | 0.1% | $65.01M | 2.10M | — | n/c | 1 |
| 425 | CW Curtiss-Wright Corporation | 0.1% | $64.81M | 239.19K | — | n/c | 1 |
| 426 | BITB Bitwise Bitcoin ETF Trust | 0.1% | $64.71M | 1.98M | — | n/c | 1 |
| 427 | MET MetLife, Inc. | 0.1% | $64.62M | 920.62K | — | n/c | 1 |
| 428 | ASND Ascendis Pharma A/S | 0.1% | $64.57M | 473.45K | — | n/c | 1 |
| 429 | CX CEMEX, S.A.B. de C.V. | 0.1% | $64.54M | 10.10M | — | n/c | 1 |
| 430 | SIMO Silicon Motion Technology… | 0.1% | $64.13M | 791.82K | — | n/c | 1 |
| 431 | NEE NextEra Energy, Inc. | 0.1% | $64.03M | 1.30M | — | n/c | 1 |
| 432 | KEX Kirby Corporation | 0.1% | $63.86M | 533.33K | — | n/c | 1 |
| 433 | UL Unilever PLC | 0.1% | $63.67M | 1.16M | — | n/c | 1 |
| 434 | XLV State Street Health Care… | 0.1% | $63.63M | 436.54K | — | n/c | 1 |
| 435 | HEI-A HEICO Corporation | 0.1% | $63.38M | 357.05K | — | n/c | 1 |
| 436 | IDXX IDEXX Laboratories, Inc. | 0.1% | $63.22M | 129.76K | — | n/c | 1 |
| 437 | FWONA Formula One Group | 0.1% | $62.65M | 2.83M | — | n/c | 1 |
| 438 | NDAQ Nasdaq, Inc. | 0.1% | $62.63M | 1.04M | — | n/c | 1 |
| 439 | BX Blackstone Inc. | 0.1% | $62.42M | 504.17K | — | n/c | 1 |
| 440 | UTZ Utz Brands, Inc. | 0.1% | $62.40M | 3.75M | — | n/c | 1 |
| 441 | LI Li Auto Inc. | 0.1% | $62.39M | 3.49M | — | n/c | 1 |
| 442 | ZM Zoom Communications, Inc. | 0.1% | $62.23M | 1.05M | — | n/c | 1 |
| 443 | PSX Phillips 66 | 0.1% | $62.23M | 440.80K | — | n/c | 1 |
| 444 | RPRX Royalty Pharma plc | 0.1% | $61.98M | 2.35M | — | n/c | 1 |
| 445 | BIRK Birkenstock Holding plc | 0.1% | $61.97M | 1.14M | — | n/c | 1 |
| 446 | BMY Bristol-Myers Squibb Company | 0.1% | $61.91M | 1.49M | — | n/c | 1 |
| 447 | GH Guardant Health, Inc. | 0.1% | $61.67M | 2.14M | — | n/c | 1 |
| 448 | OSK Oshkosh Corp | 0.1% | $61.32M | 566.69K | — | n/c | 1 |
| 449 | UMBF UMB Financial Corporation | 0.1% | $61.21M | 733.73K | — | n/c | 1 |
| 450 | ALLE Allegion plc | 0.1% | $60.91M | 515.56K | — | n/c | 1 |
| 451 | ITCI Intra-Cellular Therapies… | 0.1% | $60.89M | 889.10K | — | n/c | 1 |
| 452 | LNWO Light & Wonder, Inc. | 0.1% | $60.76M | 579.34K | — | n/c | 1 |
| 453 | VC Visteon Corporation | 0.1% | $60.66M | 568.54K | — | n/c | 1 |
| 454 | PCOR Procore Technologies, Inc. | 0.1% | $60.64M | 914.53K | — | n/c | 1 |
| 455 | HAS Hasbro, Inc. | 0.1% | $60.60M | 1.04M | — | n/c | 1 |
| 456 | ANF Abercrombie & Fitch Co. | 0.1% | $60.49M | 340.16K | — | n/c | 1 |
| 457 | SIX SIX FLAGS ENTMT CORP… | 0.1% | $60.44M | 1.82M | — | n/c | 1 |
| 458 | VET Vermilion Energy Inc. | 0.1% | $60.36M | 5.48M | — | n/c | 1 |
| 459 | DTE DTE Energy Company | 0.1% | $60.31M | 543.30K | — | n/c | 1 |
| 460 | DE Deere & Company | 0.1% | $60.05M | 160.71K | — | n/c | 1 |
| 461 | LNTH Lantheus Holdings, Inc. | 0.1% | $59.96M | 746.85K | — | n/c | 1 |
| 462 | AXSM Axsome Therapeutics, Inc. | 0.1% | $59.56M | 739.82K | — | n/c | 1 |
| 463 | PEG Public Service Enterprise… | 0.1% | $59.50M | 807.33K | — | n/c | 1 |
| 464 | RF Regions Financial… | 0.1% | $59.49M | 2.97M | — | n/c | 1 |
| 465 | ZBRA Zebra Technologies… | 0.1% | $58.80M | 190.34K | — | n/c | 1 |
| 466 | AMP Ameriprise Financial, Inc. | 0.1% | $58.77M | 137.58K | — | n/c | 1 |
| 467 | HOLI HOLLYSYS AUTOMATION … | 0.1% | $58.76M | 2.72M | — | n/c | 1 |
| 468 | CLH Clean Harbors, Inc. | 0.1% | $58.48M | 258.60K | — | n/c | 1 |
| 469 | FIVE Five Below, Inc. | 0.0% | $57.95M | 531.82K | — | n/c | 1 |
| 470 | ELF e.l.f. Beauty, Inc. | 0.0% | $57.68M | 273.72K | — | n/c | 1 |
| 471 | MELI MercadoLibre, Inc. | 0.0% | $57.53M | 35.01K | — | n/c | 1 |
| 472 | KRG Kite Realty Group Trust | 0.0% | $57.43M | 2.57M | — | n/c | 1 |
| 473 | AAON AAON, Inc. | 0.0% | $57.28M | 656.55K | — | n/c | 1 |
| 474 | TER Teradyne, Inc. | 0.0% | $57.22M | 385.85K | — | n/c | 1 |
| 475 | ARMK Aramark | 0.0% | $57.07M | 1.68M | — | n/c | 1 |
| 476 | EDU New Oriental Education &… | 0.0% | $56.88M | 731.76K | — | n/c | 1 |
| 477 | EQIX Equinix, Inc. | 0.0% | $56.65M | 74.88K | — | n/c | 1 |
| 478 | LBRDA Liberty Broadband… | 0.0% | $56.58M | 1.03M | — | n/c | 1 |
| 479 | BAH Booz Allen Hamilton Holding… | 0.0% | $56.58M | 367.64K | — | n/c | 1 |
| 480 | TAK Takeda Pharmaceutical… | 0.0% | $56.24M | 4.35M | — | n/c | 1 |
| 481 | PFG Principal Financial Group… | 0.0% | $56.22M | 716.60K | — | n/c | 1 |
| 482 | OZK Bank OZK | 0.0% | $55.98M | 1.37M | — | n/c | 1 |
| 483 | ALE ALLETE, Inc. | 0.0% | $55.97M | 897.62K | — | n/c | 1 |
| 484 | WCC WESCO International, Inc. | 0.0% | $55.91M | 352.70K | — | n/c | 1 |
| 485 | MAR Marriott International, Inc. | 0.0% | $55.88M | 231.13K | — | n/c | 1 |
| 486 | BIIB Biogen Inc. | 0.0% | $55.60M | 239.85K | — | n/c | 1 |
| 487 | RBLX Roblox Corporation | 0.0% | $55.59M | 1.49M | — | n/c | 1 |
| 488 | FULT Fulton Financial Corporation | 0.0% | $55.29M | 3.26M | — | n/c | 1 |
| 489 | SUI Sun Communities, Inc. | 0.0% | $54.98M | 456.84K | — | n/c | 1 |
| 490 | ASML ASML Holding N.V. | 0.0% | $54.76M | 53.54K | — | n/c | 1 |
| 491 | AZEK The AZEK Company Inc. | 0.0% | $54.72M | 1.30M | — | n/c | 1 |
| 492 | AMKR Amkor Technology, Inc. | 0.0% | $54.44M | 1.36M | — | n/c | 1 |
| 493 | AVTR Avantor, Inc. | 0.0% | $54.27M | 2.56M | — | n/c | 1 |
| 494 | VTR Ventas, Inc. | 0.0% | $53.96M | 1.05M | — | n/c | 1 |
| 495 | NUE Nucor Corporation | 0.0% | $53.88M | 340.82K | — | n/c | 1 |
| 496 | AA Alcoa Corporation | 0.0% | $53.74M | 1.35M | — | n/c | 1 |
| 497 | CINF Cincinnati Financial… | 0.0% | $53.57M | 453.63K | — | n/c | 1 |
| 498 | EL The Estée Lauder Companies… | 0.0% | $53.43M | 502.16K | — | n/c | 1 |
| 499 | IRTC iRhythm Technologies, Inc. | 0.0% | $53.39M | 495.98K | — | n/c | 1 |
| 500 | KNX Knight-Swift Transportation… | 0.0% | $53.33M | 1.07M | — | 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。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| IWM | Put | 27.22M | $5.52B |
| NVDA | Put | 38.63M | $4.77B |
| IWM | Call | 18.74M | $3.80B |
| SPY | Put | 6.44M | $3.50B |
| QQQ | Put | 6.65M | $3.18B |
| AAPL | Put | 14.60M | $3.08B |
| QQQ | Call | 4.74M | $2.27B |
| MSFT | Put | 4.88M | $2.18B |
| SPY | Call | 3.74M | $2.04B |
| NVDA | Call | 15.17M | $1.87B |
| GOOGL | Put | 10.25M | $1.87B |
| TSLA | Put | 9.10M | $1.80B |
| AMZN | Put | 8.92M | $1.72B |
| AAPL | Call | 7.94M | $1.67B |
| META | Put | 2.71M | $1.37B |
| MSFT | Call | 2.91M | $1.30B |
| AMZN | Call | 6.06M | $1.17B |
| EEM | Put | 25.78M | $1.10B |
| AMD | Put | 6.65M | $1.08B |
| META | Call | 2.03M | $1.02B |
| XLE | Put | 10.73M | $977.87M |
| HYG | Put | 10.55M | $813.54M |
| AVGO | Put | 492.50K | $790.72M |
| TSLA | Call | 3.93M | $778.64M |
| EEM | Call | 13.79M | $587.20M |
| EFA | Put | 7.46M | $584.32M |
| LLY | Put | 634.70K | $574.64M |
| GOOGL | Call | 3.09M | $563.74M |
| XONA.DE | Put | 4.38M | $503.73M |
| XLY | Put | 2.69M | $490.04M |
| NFLX | Put | 687.10K | $463.71M |
| AVGO | Call | 271.10K | $435.26M |
| GLD | Call | 2.00M | $430.24M |
| GOOG | Call | 2.30M | $421.68M |
| CVX | Put | 2.64M | $413.51M |
| XBI | Put | 4.37M | $405.25M |
| BA | Put | 2.18M | $396.56M |
| JPM | Put | 1.88M | $380.86M |
| FXI | Call | 14.48M | $376.34M |
| TLT | Call | 4.02M | $368.60M |
| GOOG | Put | 2.00M | $367.74M |
| DHR | Put | 1.46M | $366.27M |
| AMD | Call | 2.22M | $360.06M |
| WFC | Put | 5.89M | $349.72M |
| BAC | Put | 8.34M | $331.62M |
| GM | Put | 7.09M | $329.50M |
| HD | Put | 954.20K | $328.47M |
| KRE | Put | 6.46M | $317.27M |
| C | Put | 4.87M | $309.14M |
| UNH | Put | 606.90K | $309.07M |
| ADBE | Put | 554.20K | $307.88M |
| GLD | Put | 1.42M | $306.17M |
| MS | Put | 3.07M | $298.21M |
| CRM | Put | 1.15M | $294.95M |
| JPM | Call | 1.42M | $286.36M |
| DIS | Put | 2.75M | $272.97M |
| QCOM | Put | 1.37M | $272.04M |
| XONA.DE | Call | 2.32M | $267.10M |
| XLF | Put | 6.03M | $247.87M |
| COST | Put | 280.00K | $238.00M |
| PDD | Put | 1.79M | $237.40M |
| INTU | Put | 354.70K | $233.11M |
| XOP | Put | 1.58M | $229.62M |
| AMAT | Put | 931.00K | $219.71M |
| GS | Put | 477.70K | $216.07M |
| V | Put | 819.30K | $215.04M |
| NFLX | Call | 317.90K | $214.54M |
| LLY | Call | 235.50K | $213.22M |
| SCHW | Put | 2.78M | $205.20M |
| AXP | Put | 878.50K | $203.42M |
| BRK-B | Call | 498.60K | $202.83M |
| QCOM | Call | 998.00K | $198.78M |
| XLF | Call | 4.83M | $198.53M |
| XLE | Call | 2.16M | $197.07M |
| COP | Put | 1.71M | $196.02M |
| FXI | Put | 7.49M | $194.56M |
| TMO | Put | 343.70K | $190.07M |
| EFA | Call | 2.40M | $188.26M |
| FCX | Put | 3.84M | $186.83M |
| PANW | Put | 545.20K | $184.83M |
| HYG | Call | 2.39M | $184.49M |
| MCD | Put | 721.50K | $183.87M |
| AMGN | Put | 585.80K | $183.03M |
| CMG | Put | 2.90M | $181.69M |
| NOW | Put | 226.90K | $178.50M |
| LMT | Put | 379.10K | $177.08M |
| MU | Put | 1.34M | $176.53M |
| WFC | Call | 2.96M | $175.58M |
| BRK-B | Put | 430.10K | $174.96M |
| ABBV | Put | 1.02M | $174.11M |
| TLT | Put | 1.85M | $170.16M |
| MELI | Put | 103.30K | $169.76M |
| WMT | Put | 2.51M | $169.63M |
| BKNG | Put | 42.70K | $169.16M |
| DE | Put | 450.30K | $168.25M |
| V | Call | 636.80K | $167.14M |
| LQD | Put | 1.55M | $166.04M |
| ABNB | Put | 1.08M | $163.93M |
| COST | Call | 189.30K | $160.90M |
| BAC | Call | 4.04M | $160.76M |
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
34890–1 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 | |
|---|---|---|---|---|
| LMR Partners LLP | 785 | 21.8% | 0.8993 | 比較 ⇄ |
| Squarepoint Ops LLC | 2241 | 57.1% | 0.8792 | 比較 ⇄ |
| Citadel Advisors | 2978 | 52.9% | 0.8654 | 比較 ⇄ |
| Marshall Wace | 2148 | 53.9% | 0.8433 | 比較 ⇄ |
| Tudor Investment Corp Et Al | 1399 | 37.5% | 0.7721 | 比較 ⇄ |
| Truist Financial Corp | 1435 | 30.3% | 0.7086 | 比較 ⇄ |
| Envestnet Asset Management Inc | 2103 | 37.5% | 0.7079 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 2066 | 39.4% | 0.6745 | 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
$276.29B · 5,798 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$240.29B · 5,624 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$237.79B · 5,950 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$234.29B · 5,978 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$207.08B · 5,805 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$187.88B · 5,787 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$204.64B · 5,890 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$210.88B · 6,030 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$215.93B · 5,803 ポジション · 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 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法