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。
報告済み普通株式価値に占める比率;(±pp)前四半期比。
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.7% | $2.41B | 12.91M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.8% | $2.04B | 7.50M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.4% | $1.85B | 3.82M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $1.28B | 5.55M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $1.04B | 3.31M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.0% | $856.96M | 1.30M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.0% | $824.73M | 2.63M | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.7% | $726.57M | 2.10M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.4% | $578.68M | 1.29M | — | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.1% | $472.05M | 439.23K | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $446.43M | 1.39M | — | n/c | 1 |
| 12 | MA Mastercard Incorporated | 0.9% | $381.05M | 667.47K | — | n/c | 1 |
| 13 | V Visa Inc. | 0.9% | $370.65M | 1.06M | — | n/c | 1 |
| 14 | PDD PDD Holdings Inc. | 0.9% | $359.20M | 3.17M | — | n/c | 1 |
| 15 | HTHT H World Group Limited | 0.9% | $359.14M | 7.63M | — | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $343.58M | 1.66M | — | n/c | 1 |
| 17 | BRK-B Berkshire Hathaway Inc. | 0.8% | $316.97M | 630.59K | — | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.7% | $308.30M | 3.29M | — | n/c | 1 |
| 19 | DUK Duke Energy Corporation | 0.7% | $296.69M | 2.53M | — | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 0.7% | $285.24M | 1.23M | — | n/c | 1 |
| 21 | IVV iShares Core S&P 500 ETF | 0.7% | $276.66M | 403.91K | — | n/c | 1 |
| 22 | XONA.DE Exxon Mobil Corporation | 0.7% | $275.76M | 2.29M | — | n/c | 1 |
| 23 | SE Sea Limited | 0.6% | $270.66M | 2.12M | — | n/c | 1 |
| 24 | NEE NextEra Energy, Inc. | 0.6% | $267.46M | 3.33M | — | n/c | 1 |
| 25 | WMT Walmart Inc. | 0.6% | $264.35M | 2.37M | — | n/c | 1 |
| 26 | CSX CSX Corporation | 0.6% | $260.45M | 7.18M | — | n/c | 1 |
| 27 | ABBV AbbVie Inc. | 0.6% | $249.55M | 1.09M | — | n/c | 1 |
| 28 | AEP American Electric Power… | 0.6% | $241.89M | 2.10M | — | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $205.31M | 2.67M | — | n/c | 1 |
| 30 | SRE Sempra | 0.5% | $203.36M | 2.30M | — | n/c | 1 |
| 31 | COST Costco Wholesale Corporation | 0.5% | $202.39M | 234.70K | — | n/c | 1 |
| 32 | PG The Procter & Gamble Company | 0.5% | $200.05M | 1.40M | — | n/c | 1 |
| 33 | MELI MercadoLibre, Inc. | 0.5% | $199.59M | 99.08K | — | n/c | 1 |
| 34 | APP AppLovin Corporation | 0.5% | $197.17M | 292.61K | — | n/c | 1 |
| 35 | LNG Cheniere Energy, Inc. | 0.5% | $197.01M | 1.01M | — | n/c | 1 |
| 36 | YMM Full Truck Alliance Co. Ltd. | 0.4% | $189.12M | 17.63M | — | n/c | 1 |
| 37 | PLTR Palantir Technologies Inc. | 0.4% | $181.92M | 1.02M | — | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.4% | $180.24M | 3.28M | — | n/c | 1 |
| 39 | XEL Xcel Energy Inc. | 0.4% | $177.90M | 2.41M | — | n/c | 1 |
| 40 | MRK Merck & Co., Inc. | 0.4% | $171.08M | 1.63M | — | n/c | 1 |
| 41 | OKE ONEOK, Inc. | 0.4% | $168.94M | 2.30M | — | n/c | 1 |
| 42 | GLD SPDR Gold Shares | 0.4% | $167.12M | 421.70K | — | n/c | 1 |
| 43 | UNH UnitedHealth Group… | 0.4% | $165.07M | 500.04K | — | n/c | 1 |
| 44 | ORCL Oracle Corporation | 0.4% | $163.01M | 836.34K | — | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.4% | $160.46M | 1.12M | — | n/c | 1 |
| 46 | SBAC SBA Communications… | 0.4% | $160.36M | 828.73K | — | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.4% | $156.29M | 729.77K | — | n/c | 1 |
| 48 | GE GE Aerospace | 0.4% | $154.97M | 503.10K | — | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.4% | $154.37M | 2.21M | — | n/c | 1 |
| 50 | PCG PG&E Corporation | 0.4% | $152.88M | 9.50M | — | n/c | 1 |
| 51 | PM Philip Morris International… | 0.4% | $152.72M | 952.13K | — | n/c | 1 |
| 52 | IBM International Business… | 0.4% | $152.48M | 514.77K | — | n/c | 1 |
| 53 | LRCX Lam Research Corporation | 0.4% | $152.09M | 888.46K | — | n/c | 1 |
| 54 | CAT Caterpillar Inc. | 0.4% | $147.62M | 257.69K | — | n/c | 1 |
| 55 | HD The Home Depot, Inc. | 0.3% | $147.00M | 427.21K | — | n/c | 1 |
| 56 | BKNG Booking Holdings Inc. | 0.3% | $146.40M | 27.34K | — | n/c | 1 |
| 57 | MU Micron Technology, Inc. | 0.3% | $146.06M | 511.76K | — | n/c | 1 |
| 58 | D Dominion Energy, Inc. | 0.3% | $145.21M | 2.48M | — | n/c | 1 |
| 59 | ISRG Intuitive Surgical, Inc. | 0.3% | $144.72M | 255.52K | — | n/c | 1 |
| 60 | CRM Salesforce, Inc. | 0.3% | $141.86M | 535.48K | — | n/c | 1 |
| 61 | WFC Wells Fargo & Company | 0.3% | $141.29M | 1.52M | — | n/c | 1 |
| 62 | AGG iShares Core U.S. Aggregate… | 0.3% | $141.18M | 1.41M | — | n/c | 1 |
| 63 | CVX Chevron Corporation | 0.3% | $140.84M | 924.07K | — | n/c | 1 |
| 64 | QCOM QUALCOMM Incorporated | 0.3% | $136.30M | 796.81K | — | n/c | 1 |
| 65 | ABT Abbott Laboratories | 0.3% | $135.03M | 1.08M | — | n/c | 1 |
| 66 | NU Nu Holdings Ltd. | 0.3% | $133.15M | 7.95M | — | n/c | 1 |
| 67 | C Citigroup Inc. | 0.3% | $132.75M | 1.14M | — | n/c | 1 |
| 68 | PEG Public Service Enterprise… | 0.3% | $128.40M | 1.60M | — | n/c | 1 |
| 69 | EVRG Evergy, Inc. | 0.3% | $126.23M | 1.74M | — | n/c | 1 |
| 70 | INTU Intuit Inc. | 0.3% | $125.68M | 189.74K | — | n/c | 1 |
| 71 | TMO Thermo Fisher Scientific… | 0.3% | $125.58M | 216.73K | — | n/c | 1 |
| 72 | ADBE Adobe Inc. | 0.3% | $124.52M | 355.78K | — | n/c | 1 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $123.91M | 806.67K | — | n/c | 1 |
| 74 | T AT&T Inc. | 0.3% | $123.42M | 4.97M | — | n/c | 1 |
| 75 | GS The Goldman Sachs Group… | 0.3% | $122.08M | 138.89K | — | n/c | 1 |
| 76 | MCD McDonald's Corporation | 0.3% | $117.24M | 383.60K | — | n/c | 1 |
| 77 | ES Eversource Energy | 0.3% | $116.77M | 1.73M | — | n/c | 1 |
| 78 | DIS The Walt Disney Company | 0.3% | $115.37M | 1.01M | — | n/c | 1 |
| 79 | AMAT Applied Materials, Inc. | 0.3% | $114.30M | 444.77K | — | n/c | 1 |
| 80 | APH Amphenol Corporation | 0.3% | $111.33M | 823.84K | — | n/c | 1 |
| 81 | ACN Accenture plc | 0.3% | $110.10M | 410.37K | — | n/c | 1 |
| 82 | GILD Gilead Sciences, Inc. | 0.3% | $109.12M | 888.97K | — | n/c | 1 |
| 83 | RTX RTX Corporation | 0.3% | $108.31M | 590.58K | — | n/c | 1 |
| 84 | LIN Linde plc | 0.3% | $108.15M | 253.64K | — | n/c | 1 |
| 85 | SPOT Spotify Technology S.A. | 0.3% | $106.49M | 183.38K | — | n/c | 1 |
| 86 | BAP Credicorp Ltd. | 0.2% | $104.26M | 363.08K | — | n/c | 1 |
| 87 | EQIX Equinix, Inc. | 0.2% | $104.10M | 135.87K | — | n/c | 1 |
| 88 | UBER Uber Technologies, Inc. | 0.2% | $104.06M | 1.27M | — | n/c | 1 |
| 89 | SPGI S&P Global Inc. | 0.2% | $103.57M | 198.18K | — | n/c | 1 |
| 90 | VZ Verizon Communications Inc. | 0.2% | $103.15M | 2.53M | — | n/c | 1 |
| 91 | KLAC KLA Corporation | 0.2% | $100.99M | 83.11K | — | n/c | 1 |
| 92 | TRGP Targa Resources Corp. | 0.2% | $100.98M | 547.32K | — | n/c | 1 |
| 93 | ANET Arista Networks, Inc. | 0.2% | $100.96M | 770.52K | — | n/c | 1 |
| 94 | TXN Texas Instruments… | 0.2% | $99.48M | 573.38K | — | n/c | 1 |
| 95 | NET Cloudflare, Inc. | 0.2% | $96.51M | 489.55K | — | n/c | 1 |
| 96 | AMGN Amgen Inc. | 0.2% | $95.02M | 290.30K | — | n/c | 1 |
| 97 | AMT American Tower Corporation | 0.2% | $94.98M | 540.96K | — | n/c | 1 |
| 98 | MCO Moody's Corporation | 0.2% | $94.12M | 184.22K | — | n/c | 1 |
| 99 | MSI Motorola Solutions, Inc. | 0.2% | $93.87M | 244.88K | — | n/c | 1 |
| 100 | WELL Welltower Inc. | 0.2% | $92.11M | 496.26K | — | n/c | 1 |
| 101 | PGR The Progressive Corporation | 0.2% | $91.57M | 427.44K | — | n/c | 1 |
| 102 | NOW ServiceNow, Inc. | 0.2% | $89.24M | 582.53K | — | n/c | 1 |
| 103 | BMY Bristol-Myers Squibb Company | 0.2% | $86.29M | 1.60M | — | n/c | 1 |
| 104 | AXP American Express Company | 0.2% | $85.82M | 231.97K | — | n/c | 1 |
| 105 | MS Morgan Stanley | 0.2% | $84.03M | 473.36K | — | n/c | 1 |
| 106 | MCK McKesson Corporation | 0.2% | $82.96M | 101.13K | — | n/c | 1 |
| 107 | UGI UGI Corporation | 0.2% | $82.50M | 2.20M | — | n/c | 1 |
| 108 | CBRE CBRE Group, Inc. | 0.2% | $82.32M | 511.86K | — | n/c | 1 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $81.38M | 300.06K | — | n/c | 1 |
| 110 | ITW Illinois Tool Works Inc. | 0.2% | $80.11M | 325.20K | — | n/c | 1 |
| 111 | MNST Monster Beverage Corporation | 0.2% | $79.94M | 1.04M | — | n/c | 1 |
| 112 | DTM DT Midstream, Inc. | 0.2% | $77.80M | 650.08K | — | n/c | 1 |
| 113 | COR Cencora, Inc. | 0.2% | $76.88M | 227.62K | — | n/c | 1 |
| 114 | SCHW The Charles Schwab… | 0.2% | $76.44M | 765.08K | — | n/c | 1 |
| 115 | GEV GE Vernova Inc. | 0.2% | $76.17M | 116.54K | — | n/c | 1 |
| 116 | INTC Intel Corp. | 0.2% | $74.91M | 2.03M | — | n/c | 1 |
| 117 | VRTX Vertex Pharmaceuticals… | 0.2% | $73.54M | 162.21K | — | n/c | 1 |
| 118 | CB Chubb Limited | 0.2% | $73.33M | 234.95K | — | n/c | 1 |
| 119 | TSM Taiwan Semiconductor… | 0.2% | $72.67M | 239.15K | — | n/c | 1 |
| 120 | TMUS T-Mobile US, Inc. | 0.2% | $72.20M | 355.60K | — | n/c | 1 |
| 121 | BLK BlackRock, Inc. | 0.2% | $71.41M | 66.72K | — | n/c | 1 |
| 122 | GM General Motors Company | 0.2% | $71.26M | 876.23K | — | n/c | 1 |
| 123 | BSX Boston Scientific… | 0.2% | $71.24M | 747.15K | — | n/c | 1 |
| 124 | NEM Newmont Corporation | 0.2% | $69.89M | 699.94K | — | n/c | 1 |
| 125 | LMT Lockheed Martin Corporation | 0.2% | $69.79M | 144.30K | — | n/c | 1 |
| 126 | CME CME Group Inc. | 0.2% | $69.66M | 255.10K | — | n/c | 1 |
| 127 | PFE Pfizer Inc. | 0.2% | $69.41M | 2.79M | — | n/c | 1 |
| 128 | ATAT Atour Lifestyle Holdings… | 0.2% | $69.18M | 1.76M | — | n/c | 1 |
| 129 | SO The Southern Company | 0.2% | $68.90M | 790.15K | — | n/c | 1 |
| 130 | ETN Eaton Corporation plc | 0.2% | $68.42M | 214.82K | — | n/c | 1 |
| 131 | RPRX Royalty Pharma plc | 0.2% | $68.17M | 1.76M | — | n/c | 1 |
| 132 | COF Capital One Financial… | 0.2% | $67.97M | 280.45K | — | n/c | 1 |
| 133 | BA The Boeing Company | 0.2% | $67.78M | 312.16K | — | n/c | 1 |
| 134 | DE Deere & Company | 0.2% | $66.98M | 143.87K | — | n/c | 1 |
| 135 | CL Colgate-Palmolive Company | 0.2% | $66.68M | 843.81K | — | n/c | 1 |
| 136 | PLD Prologis, Inc. | 0.2% | $66.04M | 517.25K | — | n/c | 1 |
| 137 | MRSH Marsh & McLennan Companies… | 0.2% | $65.30M | 351.97K | — | n/c | 1 |
| 138 | HON Honeywell International Inc. | 0.2% | $64.83M | 332.31K | — | n/c | 1 |
| 139 | ELV Elevance Health Inc. | 0.2% | $64.54M | 184.12K | — | n/c | 1 |
| 140 | PNC The PNC Financial Services… | 0.2% | $64.25M | 307.83K | — | n/c | 1 |
| 141 | WM Waste Management, Inc. | 0.2% | $64.00M | 291.28K | — | n/c | 1 |
| 142 | DHR Danaher Corporation | 0.1% | $63.26M | 276.33K | — | n/c | 1 |
| 143 | PANW Palo Alto Networks, Inc. | 0.1% | $62.67M | 340.21K | — | n/c | 1 |
| 144 | SHOP Shopify Inc. | 0.1% | $62.03M | 385.68K | — | n/c | 1 |
| 145 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $61.76M | 131.75K | — | n/c | 1 |
| 146 | FTNT Fortinet, Inc. | 0.1% | $60.97M | 767.76K | — | n/c | 1 |
| 147 | ADP Automatic Data Processing… | 0.1% | $59.92M | 232.95K | — | n/c | 1 |
| 148 | AZO AutoZone, Inc. | 0.1% | $59.28M | 17.48K | — | n/c | 1 |
| 149 | TEL TE Connectivity plc | 0.1% | $59.10M | 259.78K | — | n/c | 1 |
| 150 | VRSN VeriSign, Inc. | 0.1% | $58.99M | 242.79K | — | n/c | 1 |
| 151 | EW Edwards Lifesciences… | 0.1% | $58.13M | 681.90K | — | n/c | 1 |
| 152 | SPG Simon Property Group, Inc. | 0.1% | $57.76M | 312.03K | — | n/c | 1 |
| 153 | ROP Roper Technologies, Inc. | 0.1% | $57.39M | 128.93K | — | n/c | 1 |
| 154 | EOG EOG Resources, Inc. | 0.1% | $57.38M | 546.47K | — | n/c | 1 |
| 155 | MMM 3M Company | 0.1% | $57.22M | 357.40K | — | n/c | 1 |
| 156 | KR The Kroger Co. | 0.1% | $56.99M | 912.11K | — | n/c | 1 |
| 157 | CDNS Cadence Design Systems, Inc. | 0.1% | $56.78M | 181.64K | — | n/c | 1 |
| 158 | LQD iShares iBoxx $ Investment… | 0.1% | $56.13M | 509.44K | — | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.1% | $56.06M | 232.46K | — | n/c | 1 |
| 160 | MDT Medtronic plc | 0.1% | $55.83M | 581.23K | — | n/c | 1 |
| 161 | MSCI MSCI Inc. | 0.1% | $55.64M | 96.97K | — | n/c | 1 |
| 162 | SYF Synchrony Financial | 0.1% | $55.30M | 662.72K | — | n/c | 1 |
| 163 | CMCSA Comcast Corporation | 0.1% | $55.13M | 1.84M | — | n/c | 1 |
| 164 | DASH DoorDash, Inc. | 0.1% | $54.89M | 242.37K | — | n/c | 1 |
| 165 | MLM Martin Marietta Materials… | 0.1% | $54.66M | 87.79K | — | n/c | 1 |
| 166 | NKE NIKE, Inc. | 0.1% | $54.65M | 857.67K | — | n/c | 1 |
| 167 | PH Parker-Hannifin Corporation | 0.1% | $54.41M | 61.91K | — | n/c | 1 |
| 168 | ADSK Autodesk, Inc. | 0.1% | $54.02M | 182.49K | — | n/c | 1 |
| 169 | NOC Northrop Grumman Corporation | 0.1% | $53.24M | 93.37K | — | n/c | 1 |
| 170 | KMB Kimberly-Clark Corporation | 0.1% | $51.86M | 514.02K | — | n/c | 1 |
| 171 | EXPE Expedia Group, Inc. | 0.1% | $50.80M | 179.31K | — | n/c | 1 |
| 172 | SYK Stryker Corporation | 0.1% | $49.99M | 142.25K | — | n/c | 1 |
| 173 | DG Dollar General Corporation | 0.1% | $49.79M | 375.02K | — | n/c | 1 |
| 174 | COP ConocoPhillips | 0.1% | $49.73M | 531.24K | — | n/c | 1 |
| 175 | TT Trane Technologies plc | 0.1% | $49.71M | 127.73K | — | n/c | 1 |
| 176 | CTAS Cintas Corporation | 0.1% | $49.35M | 262.38K | — | n/c | 1 |
| 177 | IDXX IDEXX Laboratories, Inc. | 0.1% | $48.98M | 72.41K | — | n/c | 1 |
| 178 | MTD Mettler-Toledo… | 0.1% | $48.52M | 34.80K | — | n/c | 1 |
| 179 | ALL The Allstate Corporation | 0.1% | $48.51M | 233.03K | — | n/c | 1 |
| 180 | PYPL PayPal Holdings, Inc. | 0.1% | $47.76M | 818.05K | — | n/c | 1 |
| 181 | MKL Markel Corporation | 0.1% | $47.03M | 21.88K | — | n/c | 1 |
| 182 | CEG Constellation Energy… | 0.1% | $47.02M | 133.10K | — | n/c | 1 |
| 183 | USB U.S. Bancorp | 0.1% | $46.87M | 878.31K | — | n/c | 1 |
| 184 | EA Electronic Arts Inc. | 0.1% | $46.80M | 229.03K | — | n/c | 1 |
| 185 | TEAM Atlassian Corporation | 0.1% | $46.51M | 286.87K | — | n/c | 1 |
| 186 | RSG Republic Services, Inc. | 0.1% | $46.32M | 218.56K | — | n/c | 1 |
| 187 | BX Blackstone Inc. | 0.1% | $46.26M | 300.11K | — | n/c | 1 |
| 188 | ORLY O'Reilly Automotive, Inc. | 0.1% | $46.24M | 507.01K | — | n/c | 1 |
| 189 | AMP Ameriprise Financial, Inc. | 0.1% | $45.62M | 93.02K | — | n/c | 1 |
| 190 | MPC Marathon Petroleum… | 0.1% | $45.33M | 278.73K | — | n/c | 1 |
| 191 | HWM Howmet Aerospace Inc. | 0.1% | $45.10M | 219.97K | — | n/c | 1 |
| 192 | RBLX Roblox Corporation | 0.1% | $44.95M | 554.79K | — | n/c | 1 |
| 193 | CVS CVS Health Corp. | 0.1% | $44.93M | 566.18K | — | n/c | 1 |
| 194 | EEM iShares MSCI Emerging… | 0.1% | $44.67M | 816.58K | — | n/c | 1 |
| 195 | GD General Dynamics Corporation | 0.1% | $43.82M | 130.18K | — | n/c | 1 |
| 196 | CI Cigna Corporation | 0.1% | $43.77M | 159.01K | — | n/c | 1 |
| 197 | TPR Tapestry, Inc. | 0.1% | $43.63M | 341.49K | — | n/c | 1 |
| 198 | BNY Bank of New York Mellon Corp | 0.1% | $43.52M | 374.90K | — | n/c | 1 |
| 199 | FAST Fastenal Company | 0.1% | $43.31M | 1.08M | — | n/c | 1 |
| 200 | IGIB iShares 5-10 Year… | 0.1% | $42.36M | 785.28K | — | n/c | 1 |
| 201 | CTSH Cognizant Technology… | 0.1% | $42.18M | 508.22K | — | n/c | 1 |
| 202 | BEKE KE Holdings Inc. | 0.1% | $42.17M | 2.68M | — | n/c | 1 |
| 203 | MO Altria Group, Inc. | 0.1% | $41.73M | 723.80K | — | n/c | 1 |
| 204 | BN Brookfield Corporation | 0.1% | $41.51M | 904.53K | — | n/c | 1 |
| 205 | RDDT Reddit, Inc. | 0.1% | $41.51M | 180.57K | — | n/c | 1 |
| 206 | MDLZ Mondelez International, Inc. | 0.1% | $41.26M | 766.58K | — | n/c | 1 |
| 207 | WMB The Williams Companies, Inc. | 0.1% | $41.21M | 685.57K | — | n/c | 1 |
| 208 | RH Rh | 0.1% | $40.41M | 322.02K | — | n/c | 1 |
| 209 | OTIS Otis Worldwide Corporation | 0.1% | $40.38M | 462.23K | — | n/c | 1 |
| 210 | UPS United Parcel Service, Inc. | 0.1% | $40.33M | 406.58K | — | n/c | 1 |
| 211 | HCA HCA Healthcare, Inc. | 0.1% | $40.27M | 86.26K | — | n/c | 1 |
| 212 | SHW The Sherwin-Williams Company | 0.1% | $40.12M | 123.82K | — | n/c | 1 |
| 213 | SNPS Synopsys, Inc. | 0.1% | $39.85M | 84.84K | — | n/c | 1 |
| 214 | SBUX Starbucks Corporation | 0.1% | $39.83M | 473.04K | — | n/c | 1 |
| 215 | INCY Incyte Corporation | 0.1% | $39.48M | 399.62K | — | n/c | 1 |
| 216 | RKLB Rocket Lab USA, Inc. | 0.1% | $38.97M | 558.63K | — | n/c | 1 |
| 217 | AER AerCap Holdings N.V. | 0.1% | $38.29M | 266.34K | — | n/c | 1 |
| 218 | AON Aon plc | 0.1% | $38.28M | 108.47K | — | n/c | 1 |
| 219 | WCN Waste Connections, Inc. | 0.1% | $37.97M | 216.55K | — | n/c | 1 |
| 220 | TRV The Travelers Companies… | 0.1% | $37.88M | 130.58K | — | n/c | 1 |
| 221 | REGN Regeneron Pharmaceuticals… | 0.1% | $37.83M | 49.01K | — | n/c | 1 |
| 222 | MMYT MakeMyTrip Limited | 0.1% | $37.81M | 460.29K | — | n/c | 1 |
| 223 | AJG Arthur J. Gallagher & Co. | 0.1% | $37.57M | 145.18K | — | n/c | 1 |
| 224 | ICE Intercontinental Exchange… | 0.1% | $37.53M | 231.74K | — | n/c | 1 |
| 225 | CMI Cummins Inc. | 0.1% | $37.29M | 73.05K | — | n/c | 1 |
| 226 | DDOG Datadog, Inc. | 0.1% | $37.17M | 273.32K | — | n/c | 1 |
| 227 | NRG NRG Energy, Inc. | 0.1% | $36.78M | 230.89K | — | n/c | 1 |
| 228 | HOOD Robinhood Markets, Inc. | 0.1% | $36.07M | 318.95K | — | n/c | 1 |
| 229 | JCI Johnson Controls… | 0.1% | $35.90M | 299.76K | — | n/c | 1 |
| 230 | GWW W.W. Grainger, Inc. | 0.1% | $35.87M | 35.54K | — | n/c | 1 |
| 231 | IOT Samsara Inc. | 0.1% | $34.74M | 979.85K | — | n/c | 1 |
| 232 | TROW T. Rowe Price Group, Inc. | 0.1% | $34.55M | 337.49K | — | n/c | 1 |
| 233 | CPNG Coupang, Inc. | 0.1% | $33.85M | 1.43M | — | n/c | 1 |
| 234 | BRO Brown & Brown, Inc. | 0.1% | $33.66M | 422.38K | — | n/c | 1 |
| 235 | ED Consolidated Edison, Inc. | 0.1% | $33.57M | 337.95K | — | n/c | 1 |
| 236 | AXON Axon Enterprise, Inc. | 0.1% | $33.16M | 58.38K | — | n/c | 1 |
| 237 | CBOE Cboe Global Markets, Inc. | 0.1% | $32.84M | 130.85K | — | n/c | 1 |
| 238 | ACMR ACM Research, Inc. | 0.1% | $32.72M | 829.13K | — | n/c | 1 |
| 239 | BDX Becton, Dickinson and… | 0.1% | $32.70M | 168.49K | — | n/c | 1 |
| 240 | KKR KKR & Co. Inc. | 0.1% | $32.59M | 255.63K | — | n/c | 1 |
| 241 | SCI Service Corporation… | 0.1% | $32.58M | 417.92K | — | n/c | 1 |
| 242 | NTAP NetApp, Inc. | 0.1% | $32.53M | 303.76K | — | n/c | 1 |
| 243 | VCIT Vanguard Intermediate-Term… | 0.1% | $32.26M | 385.23K | — | n/c | 1 |
| 244 | CSGP CoStar Group, Inc. | 0.1% | $32.13M | 477.84K | — | n/c | 1 |
| 245 | DXCM DexCom, Inc. | 0.1% | $32.11M | 483.85K | — | n/c | 1 |
| 246 | GLW Corning Inc | 0.1% | $32.02M | 365.66K | — | n/c | 1 |
| 247 | EBAY eBay Inc. | 0.1% | $31.83M | 365.48K | — | n/c | 1 |
| 248 | DBX Dropbox, Inc. | 0.1% | $31.72M | 1.14M | — | n/c | 1 |
| 249 | DELL Dell Technologies Inc. | 0.1% | $31.69M | 251.73K | — | n/c | 1 |
| 250 | SNOW Snowflake Inc. | 0.1% | $31.64M | 144.23K | — | n/c | 1 |
| 251 | ALNY Alnylam Pharmaceuticals… | 0.1% | $31.57M | 79.40K | — | n/c | 1 |
| 252 | EQT EQT Corporation | 0.1% | $31.25M | 583.07K | — | n/c | 1 |
| 253 | WMS Advanced Drainage Systems… | 0.1% | $30.99M | 213.97K | — | n/c | 1 |
| 254 | GIS General Mills, Inc. | 0.1% | $30.87M | 663.85K | — | n/c | 1 |
| 255 | AIG American International… | 0.1% | $30.87M | 360.75K | — | n/c | 1 |
| 256 | MRVL Marvell Technology, Inc. | 0.1% | $30.75M | 361.87K | — | n/c | 1 |
| 257 | EMR Emerson Electric Co. | 0.1% | $30.38M | 228.90K | — | n/c | 1 |
| 258 | ABNB Airbnb, Inc. | 0.1% | $30.31M | 223.29K | — | n/c | 1 |
| 259 | YUM Yum! Brands, Inc. | 0.1% | $30.29M | 200.24K | — | n/c | 1 |
| 260 | ILMN Illumina, Inc. | 0.1% | $30.09M | 229.41K | — | n/c | 1 |
| 261 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $29.98M | 107.49K | — | n/c | 1 |
| 262 | MAR Marriott International, Inc. | 0.1% | $29.97M | 96.61K | — | n/c | 1 |
| 263 | FCX Freeport-McMoRan Inc. | 0.1% | $29.76M | 586.00K | — | n/c | 1 |
| 264 | TDG TransDigm Group Incorporated | 0.1% | $29.72M | 22.34K | — | n/c | 1 |
| 265 | ECL Ecolab Inc. | 0.1% | $29.60M | 112.75K | — | n/c | 1 |
| 266 | WEC WEC Energy Group, Inc. | 0.1% | $29.46M | 279.38K | — | n/c | 1 |
| 267 | IT Gartner, Inc. | 0.1% | $29.25M | 115.93K | — | n/c | 1 |
| 268 | F Ford Motor Company | 0.1% | $29.22M | 2.23M | — | n/c | 1 |
| 269 | VRT Vertiv Holdings Co | 0.1% | $29.21M | 180.32K | — | n/c | 1 |
| 270 | VTR Ventas, Inc. | 0.1% | $29.04M | 375.24K | — | n/c | 1 |
| 271 | MBB iShares MBS ETF | 0.1% | $28.98M | 304.36K | — | n/c | 1 |
| 272 | ZTS Zoetis Inc. | 0.1% | $28.77M | 228.66K | — | n/c | 1 |
| 273 | FERG Ferguson plc | 0.1% | $28.77M | 129.21K | — | n/c | 1 |
| 274 | BZ Kanzhun Limited | 0.1% | $28.58M | 1.40M | — | n/c | 1 |
| 275 | HSY The Hershey Company | 0.1% | $28.44M | 156.30K | — | n/c | 1 |
| 276 | WAB Westinghouse Air Brake… | 0.1% | $28.44M | 133.24K | — | n/c | 1 |
| 277 | HLT Hilton Worldwide Holdings… | 0.1% | $28.03M | 97.59K | — | n/c | 1 |
| 278 | NXPI NXP Semiconductors N.V. | 0.1% | $27.84M | 128.25K | — | n/c | 1 |
| 279 | VLO Valero Energy Corporation | 0.1% | $27.75M | 170.49K | — | n/c | 1 |
| 280 | VST Vistra Corp. | 0.1% | $27.56M | 170.80K | — | n/c | 1 |
| 281 | CAH Cardinal Health, Inc. | 0.1% | $27.40M | 133.34K | — | n/c | 1 |
| 282 | WBD Warner Bros. Discovery, Inc. | 0.1% | $27.35M | 949.04K | — | n/c | 1 |
| 283 | FDX FedEx Corporation | 0.1% | $27.23M | 94.26K | — | n/c | 1 |
| 284 | KDP Keurig Dr Pepper Inc. | 0.1% | $27.04M | 965.35K | — | n/c | 1 |
| 285 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $27.02M | 730.22K | — | n/c | 1 |
| 286 | MPWR Monolithic Power Systems… | 0.1% | $26.83M | 29.60K | — | n/c | 1 |
| 287 | MTCH Match Group, Inc. | 0.1% | $26.53M | 821.65K | — | n/c | 1 |
| 288 | APO Apollo Global Management… | 0.1% | $26.52M | 183.23K | — | n/c | 1 |
| 289 | DLR Digital Realty Trust, Inc. | 0.1% | $26.44M | 170.88K | — | n/c | 1 |
| 290 | ROST Ross Stores, Inc. | 0.1% | $26.41M | 146.63K | — | n/c | 1 |
| 291 | NSC Norfolk Southern Corporation | 0.1% | $26.30M | 91.08K | — | n/c | 1 |
| 292 | PWR Quanta Services, Inc. | 0.1% | $26.11M | 61.87K | — | n/c | 1 |
| 293 | O Realty Income Corporation | 0.1% | $25.98M | 460.83K | — | n/c | 1 |
| 294 | MEDP Medpace Holdings, Inc. | 0.1% | $25.91M | 46.13K | — | n/c | 1 |
| 295 | TTD The Trade Desk, Inc. | 0.1% | $25.66M | 675.93K | — | n/c | 1 |
| 296 | CM Canadian Imperial Bank of… | 0.1% | $25.60M | 285.73K | — | n/c | 1 |
| 297 | GDDY GoDaddy Inc. | 0.1% | $25.46M | 205.17K | — | n/c | 1 |
| 298 | WDAY Workday, Inc. | 0.1% | $25.41M | 118.29K | — | n/c | 1 |
| 299 | TFC Truist Financial Corporation | 0.1% | $25.31M | 514.39K | — | n/c | 1 |
| 300 | TTWO Take-Two Interactive… | 0.1% | $25.12M | 98.11K | — | n/c | 1 |
| 301 | B Barrick Mining Corporation | 0.1% | $24.95M | 579.59K | — | n/c | 1 |
| 302 | JLL Jones Lang LaSalle… | 0.1% | $24.80M | 73.70K | — | n/c | 1 |
| 303 | CTVA Corteva, Inc. | 0.1% | $24.78M | 369.68K | — | n/c | 1 |
| 304 | STX Seagate Technology Holdings… | 0.1% | $24.78M | 89.97K | — | n/c | 1 |
| 305 | LHX L3Harris Technologies, Inc. | 0.1% | $24.59M | 83.75K | — | n/c | 1 |
| 306 | BWA BorgWarner Inc. | 0.1% | $24.57M | 545.37K | — | n/c | 1 |
| 307 | PCAR PACCAR Inc | 0.1% | $24.51M | 223.82K | — | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $24.42M | 98.86K | — | n/c | 1 |
| 309 | FIX Comfort Systems USA, Inc. | 0.1% | $24.36M | 26.10K | — | n/c | 1 |
| 310 | WDC Western Digital Corporation | 0.1% | $24.21M | 140.53K | — | n/c | 1 |
| 311 | ACGL Arch Capital Group Ltd. | 0.1% | $24.06M | 250.80K | — | n/c | 1 |
| 312 | ROK Rockwell Automation, Inc. | 0.1% | $23.88M | 61.36K | — | n/c | 1 |
| 313 | SLB Slb N.V. | 0.1% | $23.81M | 620.48K | — | n/c | 1 |
| 314 | PSX Phillips 66 | 0.1% | $23.71M | 183.71K | — | n/c | 1 |
| 315 | DVN Devon Energy Corporation | 0.1% | $23.49M | 641.29K | — | n/c | 1 |
| 316 | KMI Kinder Morgan, Inc. | 0.1% | $23.09M | 840.08K | — | n/c | 1 |
| 317 | AFL Aflac Incorporated | 0.1% | $23.00M | 208.54K | — | n/c | 1 |
| 318 | URI United Rentals, Inc. | 0.1% | $22.98M | 28.39K | — | n/c | 1 |
| 319 | VEEV Veeva Systems Inc. | 0.1% | $22.75M | 101.91K | — | n/c | 1 |
| 320 | GRMN Garmin Ltd. | 0.1% | $22.64M | 111.62K | — | n/c | 1 |
| 321 | COIN Coinbase Global, Inc. | 0.1% | $22.59M | 99.90K | — | n/c | 1 |
| 322 | RIVN Rivian Automotive, Inc. | 0.1% | $22.57M | 1.15M | — | n/c | 1 |
| 323 | TDY Teledyne Technologies… | 0.1% | $22.46M | 43.98K | — | n/c | 1 |
| 324 | MAS Masco Corporation | 0.1% | $22.46M | 353.85K | — | n/c | 1 |
| 325 | HIG The Hartford Insurance… | 0.1% | $22.30M | 161.80K | — | n/c | 1 |
| 326 | ULTA Ulta Beauty, Inc. | 0.1% | $22.16M | 36.62K | — | n/c | 1 |
| 327 | CFG Citizens Financial Group… | 0.1% | $21.88M | 374.58K | — | n/c | 1 |
| 328 | CVNA Carvana Co. | 0.1% | $21.84M | 51.76K | — | n/c | 1 |
| 329 | FICO Fair Isaac Corporation | 0.1% | $21.76M | 12.87K | — | n/c | 1 |
| 330 | JKHY Jack Henry & Associates… | 0.1% | $21.75M | 119.21K | — | n/c | 1 |
| 331 | NYT The New York Times Company | 0.1% | $21.54M | 310.26K | — | n/c | 1 |
| 332 | CHD Church & Dwight Co., Inc. | 0.1% | $21.44M | 255.67K | — | n/c | 1 |
| 333 | FWONA Formula One Group | 0.1% | $21.17M | 214.92K | — | n/c | 1 |
| 334 | XYZ Block, Inc. | 0.1% | $21.16M | 325.11K | — | n/c | 1 |
| 335 | MET MetLife, Inc. | 0.0% | $20.66M | 261.67K | — | n/c | 1 |
| 336 | PAYC Paycom Software, Inc. | 0.0% | $20.57M | 129.11K | — | n/c | 1 |
| 337 | TGT Target Corporation | 0.0% | $20.57M | 210.40K | — | n/c | 1 |
| 338 | TD The Toronto-Dominion Bank | 0.0% | $20.46M | 219.51K | — | n/c | 1 |
| 339 | BBY Best Buy Co., Inc. | 0.0% | $20.46M | 305.66K | — | n/c | 1 |
| 340 | SNA Snap-on Incorporated | 0.0% | $20.46M | 59.36K | — | n/c | 1 |
| 341 | A Agilent Technologies, Inc. | 0.0% | $20.19M | 148.35K | — | n/c | 1 |
| 342 | CHKP Check Point Software… | 0.0% | $20.09M | 108.26K | — | n/c | 1 |
| 343 | AME AMETEK, Inc. | 0.0% | $20.01M | 97.45K | — | n/c | 1 |
| 344 | VRSK Verisk Analytics, Inc. | 0.0% | $19.95M | 89.18K | — | n/c | 1 |
| 345 | WSO Watsco, Inc. | 0.0% | $19.87M | 58.93K | — | n/c | 1 |
| 346 | EXC Exelon Corporation | 0.0% | $19.80M | 454.27K | — | n/c | 1 |
| 347 | SUI Sun Communities, Inc. | 0.0% | $19.61M | 158.29K | — | n/c | 1 |
| 348 | NDAQ Nasdaq, Inc. | 0.0% | $19.51M | 200.82K | — | n/c | 1 |
| 349 | PSA Public Storage | 0.0% | $19.46M | 75.00K | — | n/c | 1 |
| 350 | RS Reliance Steel & Aluminum… | 0.0% | $19.44M | 67.28K | — | n/c | 1 |
| 351 | WPC W. P. Carey Inc. | 0.0% | $19.37M | 300.94K | — | n/c | 1 |
| 352 | PRU Prudential Financial, Inc. | 0.0% | $19.36M | 171.49K | — | n/c | 1 |
| 353 | DHI D.R. Horton, Inc. | 0.0% | $19.28M | 133.83K | — | n/c | 1 |
| 354 | HPQ HP Inc. | 0.0% | $19.03M | 853.99K | — | n/c | 1 |
| 355 | PAYX Paychex, Inc. | 0.0% | $18.99M | 169.27K | — | n/c | 1 |
| 356 | ELF e.l.f. Beauty, Inc. | 0.0% | $18.83M | 247.68K | — | n/c | 1 |
| 357 | BKR Baker Hughes Company | 0.0% | $18.73M | 411.37K | — | n/c | 1 |
| 358 | EQR Equity Residential | 0.0% | $18.71M | 296.79K | — | n/c | 1 |
| 359 | EME EMCOR Group, Inc. | 0.0% | $18.60M | 30.41K | — | n/c | 1 |
| 360 | STT State Street Corporation | 0.0% | $18.45M | 143.01K | — | n/c | 1 |
| 361 | ETR Entergy Corporation | 0.0% | $18.42M | 199.29K | — | n/c | 1 |
| 362 | WTW Willis Towers Watson Public… | 0.0% | $18.30M | 55.70K | — | n/c | 1 |
| 363 | VIPS Vipshop Holdings Limited | 0.0% | $18.30M | 1.03M | — | n/c | 1 |
| 364 | GEHC GE HealthCare Technologies… | 0.0% | $18.18M | 221.68K | — | n/c | 1 |
| 365 | FIS Fidelity National… | 0.0% | $18.00M | 270.89K | — | n/c | 1 |
| 366 | JBL Jabil Inc. | 0.0% | $17.93M | 78.65K | — | n/c | 1 |
| 367 | BABA Alibaba Group Holding… | 0.0% | $17.90M | 122.09K | — | n/c | 1 |
| 368 | RMD ResMed Inc. | 0.0% | $17.86M | 74.13K | — | n/c | 1 |
| 369 | TER Teradyne, Inc. | 0.0% | $17.86M | 92.25K | — | n/c | 1 |
| 370 | VMC Vulcan Materials Company | 0.0% | $17.81M | 62.44K | — | n/c | 1 |
| 371 | BSY Bentley Systems… | 0.0% | $17.75M | 465.15K | — | n/c | 1 |
| 372 | WU The Western Union Company | 0.0% | $17.70M | 1.90M | — | n/c | 1 |
| 373 | QXO QXO, Inc. | 0.0% | $17.69M | 916.91K | — | n/c | 1 |
| 374 | SYY Sysco Corporation | 0.0% | $17.62M | 239.12K | — | n/c | 1 |
| 375 | CCI Crown Castle Inc. | 0.0% | $17.61M | 198.11K | — | n/c | 1 |
| 376 | CPRT Copart, Inc. | 0.0% | $17.21M | 439.49K | — | n/c | 1 |
| 377 | AEE Ameren Corporation | 0.0% | $17.19M | 172.18K | — | n/c | 1 |
| 378 | CLX The Clorox Company | 0.0% | $17.19M | 170.47K | — | n/c | 1 |
| 379 | PPG PPG Industries, Inc. | 0.0% | $17.17M | 167.57K | — | n/c | 1 |
| 380 | WRB W. R. Berkley Corporation | 0.0% | $17.16M | 244.74K | — | n/c | 1 |
| 381 | EXR Extra Space Storage Inc. | 0.0% | $17.05M | 130.88K | — | n/c | 1 |
| 382 | BR Broadridge Financial… | 0.0% | $16.80M | 75.27K | — | n/c | 1 |
| 383 | TYL Tyler Technologies, Inc. | 0.0% | $16.66M | 36.70K | — | n/c | 1 |
| 384 | EIX Edison International | 0.0% | $16.61M | 276.76K | — | n/c | 1 |
| 385 | EXE Expand Energy Corporation | 0.0% | $16.59M | 150.32K | — | n/c | 1 |
| 386 | CARR Carrier Global Corporation | 0.0% | $16.55M | 313.28K | — | n/c | 1 |
| 387 | DPZ Domino's Pizza, Inc. | 0.0% | $16.50M | 39.59K | — | n/c | 1 |
| 388 | SYM Symbotic Inc. | 0.0% | $16.49M | 277.14K | — | n/c | 1 |
| 389 | IEF iShares 7-10 Year Treasury… | 0.0% | $16.21M | 168.55K | — | n/c | 1 |
| 390 | SU Suncor Energy Inc. | 0.0% | $16.14M | 368.00K | — | n/c | 1 |
| 391 | IQV IQVIA Holdings Inc. | 0.0% | $16.08M | 71.36K | — | n/c | 1 |
| 392 | ODFL Old Dominion Freight Line… | 0.0% | $15.97M | 101.84K | — | n/c | 1 |
| 393 | ROL Rollins, Inc. | 0.0% | $15.89M | 264.73K | — | n/c | 1 |
| 394 | NVR NVR, Inc. | 0.0% | $15.82M | 2.17K | — | n/c | 1 |
| 395 | SN SharkNinja, Inc. | 0.0% | $15.80M | 141.19K | — | n/c | 1 |
| 396 | MSTR Strategy Inc | 0.0% | $15.77M | 103.76K | — | n/c | 1 |
| 397 | TSN Tyson Foods, Inc. | 0.0% | $15.63M | 266.67K | — | n/c | 1 |
| 398 | GGG Graco Inc. | 0.0% | $15.59M | 190.23K | — | n/c | 1 |
| 399 | PTC PTC Inc. | 0.0% | $15.49M | 88.94K | — | n/c | 1 |
| 400 | FI Fiserv, Inc. | 0.0% | $15.37M | 228.79K | — | n/c | 1 |
| 401 | HOLX Hologic, Inc. | 0.0% | $15.15M | 203.41K | — | n/c | 1 |
| 402 | NUE Nucor Corporation | 0.0% | $15.04M | 92.22K | — | n/c | 1 |
| 403 | FLEX Flex Ltd. | 0.0% | $15.01M | 248.35K | — | n/c | 1 |
| 404 | MCHP Microchip Technology… | 0.0% | $14.99M | 235.31K | — | n/c | 1 |
| 405 | GH Guardant Health, Inc. | 0.0% | $14.90M | 145.88K | — | n/c | 1 |
| 406 | CIEN Ciena Corporation | 0.0% | $14.89M | 63.69K | — | n/c | 1 |
| 407 | CCK Crown Holdings, Inc. | 0.0% | $14.87M | 144.40K | — | n/c | 1 |
| 408 | XP XP Inc. | 0.0% | $14.83M | 905.89K | — | n/c | 1 |
| 409 | FSLR First Solar, Inc. | 0.0% | $14.83M | 56.77K | — | n/c | 1 |
| 410 | STLD Steel Dynamics, Inc. | 0.0% | $14.82M | 87.48K | — | n/c | 1 |
| 411 | IGSB iShares 1-5 Year Investment… | 0.0% | $14.74M | 278.77K | — | n/c | 1 |
| 412 | AEM Agnico Eagle Mines Limited | 0.0% | $14.73M | 86.88K | — | n/c | 1 |
| 413 | MTB M&T Bank Corporation | 0.0% | $14.73M | 73.10K | — | n/c | 1 |
| 414 | FLTR.L Flutter Entertainment plc | 0.0% | $14.70M | 68.38K | — | n/c | 1 |
| 415 | FFIV F5, Inc. | 0.0% | $14.68M | 57.52K | — | n/c | 1 |
| 416 | TEVA Teva Pharmaceutical… | 0.0% | $14.67M | 470.04K | — | n/c | 1 |
| 417 | TSCO Tractor Supply Company | 0.0% | $14.64M | 292.73K | — | n/c | 1 |
| 418 | WSM Williams-Sonoma, Inc. | 0.0% | $14.60M | 81.73K | — | n/c | 1 |
| 419 | MDB MongoDB, Inc. | 0.0% | $14.55M | 34.67K | — | n/c | 1 |
| 420 | ZM Zoom Communications, Inc. | 0.0% | $14.48M | 167.83K | — | n/c | 1 |
| 421 | INSM Insmed Incorporated | 0.0% | $14.45M | 83.03K | — | n/c | 1 |
| 422 | XYL Xylem Inc. | 0.0% | $14.42M | 105.87K | — | n/c | 1 |
| 423 | EQH Equitable Holdings, Inc. | 0.0% | $14.33M | 300.70K | — | n/c | 1 |
| 424 | HUM Humana Inc. | 0.0% | $14.26M | 55.66K | — | n/c | 1 |
| 425 | AWK American Water Works… | 0.0% | $14.20M | 108.82K | — | n/c | 1 |
| 426 | VLTO Veralto Corporation | 0.0% | $13.99M | 140.22K | — | n/c | 1 |
| 427 | ON ON Semiconductor Corporation | 0.0% | $13.99M | 258.37K | — | n/c | 1 |
| 428 | PFG Principal Financial Group… | 0.0% | $13.95M | 158.12K | — | n/c | 1 |
| 429 | DRI Darden Restaurants, Inc. | 0.0% | $13.94M | 75.77K | — | n/c | 1 |
| 430 | ARES Ares Management Corporation | 0.0% | $13.85M | 85.69K | — | n/c | 1 |
| 431 | M Macy's, Inc. | 0.0% | $13.81M | 626.08K | — | n/c | 1 |
| 432 | BROS Dutch Bros Inc. | 0.0% | $13.78M | 225.15K | — | n/c | 1 |
| 433 | KEYS Keysight Technologies, Inc. | 0.0% | $13.78M | 67.83K | — | n/c | 1 |
| 434 | RYAAY Ryanair Holdings plc | 0.0% | $13.65M | 189.10K | — | n/c | 1 |
| 435 | CNC Centene Corp. | 0.0% | $13.65M | 331.69K | — | n/c | 1 |
| 436 | DUOL Duolingo, Inc. | 0.0% | $13.63M | 77.67K | — | n/c | 1 |
| 437 | UTHR United Therapeutics… | 0.0% | $13.54M | 27.79K | — | n/c | 1 |
| 438 | KVUE Kenvue Inc. | 0.0% | $13.52M | 783.68K | — | n/c | 1 |
| 439 | IBKR Interactive Brokers Group… | 0.0% | $13.48M | 209.60K | — | n/c | 1 |
| 440 | DGX Quest Diagnostics… | 0.0% | $13.46M | 77.58K | — | n/c | 1 |
| 441 | FE FirstEnergy Corp. | 0.0% | $13.46M | 300.58K | — | n/c | 1 |
| 442 | ALLE Allegion plc | 0.0% | $13.44M | 84.44K | — | n/c | 1 |
| 443 | EXPD Expeditors International of… | 0.0% | $13.35M | 89.59K | — | n/c | 1 |
| 444 | OMF OneMain Holdings, Inc. | 0.0% | $13.34M | 197.43K | — | n/c | 1 |
| 445 | CCL Carnival Corporation & plc | 0.0% | $13.33M | 436.35K | — | n/c | 1 |
| 446 | LVS Las Vegas Sands Corp. | 0.0% | $13.30M | 204.32K | — | n/c | 1 |
| 447 | HPE Hewlett Packard Enterprise… | 0.0% | $13.29M | 553.42K | — | n/c | 1 |
| 448 | RJF Raymond James Financial… | 0.0% | $13.26M | 82.57K | — | n/c | 1 |
| 449 | FITB Fifth Third Bancorp | 0.0% | $13.20M | 282.03K | — | n/c | 1 |
| 450 | DOCU DocuSign, Inc. | 0.0% | $13.11M | 191.67K | — | n/c | 1 |
| 451 | CMS CMS Energy Corporation | 0.0% | $13.11M | 187.46K | — | n/c | 1 |
| 452 | L Loews Corporation | 0.0% | $12.99M | 123.37K | — | n/c | 1 |
| 453 | VICI VICI Properties Inc. | 0.0% | $12.94M | 460.04K | — | n/c | 1 |
| 454 | AVB AvalonBay Communities, Inc. | 0.0% | $12.83M | 70.75K | — | n/c | 1 |
| 455 | EGP EastGroup Properties, Inc. | 0.0% | $12.77M | 71.70K | — | n/c | 1 |
| 456 | LPLA LPL Financial Holdings Inc. | 0.0% | $12.77M | 35.75K | — | n/c | 1 |
| 457 | EL The Estée Lauder Companies… | 0.0% | $12.76M | 121.89K | — | n/c | 1 |
| 458 | IR Ingersoll Rand Inc. | 0.0% | $12.72M | 160.59K | — | n/c | 1 |
| 459 | OMC Omnicom Group Inc. | 0.0% | $12.68M | 157.01K | — | n/c | 1 |
| 460 | JXN-PA Jackson Financial Inc. | 0.0% | $12.56M | 117.74K | — | n/c | 1 |
| 461 | APTV Aptiv PLC | 0.0% | $12.53M | 164.65K | — | n/c | 1 |
| 462 | PODD Insulet Corp. | 0.0% | $12.48M | 43.92K | — | n/c | 1 |
| 463 | AN AutoNation, Inc. | 0.0% | $12.46M | 60.35K | — | n/c | 1 |
| 464 | OXY Occidental Petroleum… | 0.0% | $12.40M | 301.64K | — | n/c | 1 |
| 465 | KHC The Kraft Heinz Company | 0.0% | $12.40M | 511.26K | — | n/c | 1 |
| 466 | APA APA Corporation | 0.0% | $12.39M | 506.39K | — | n/c | 1 |
| 467 | SOFI SoFi Technologies, Inc. | 0.0% | $12.39M | 473.12K | — | n/c | 1 |
| 468 | STZ Constellation Brands, Inc. | 0.0% | $12.35M | 89.53K | — | n/c | 1 |
| 469 | PPL PPL Corporation | 0.0% | $12.33M | 351.96K | — | n/c | 1 |
| 470 | AVY Avery Dennison Corporation | 0.0% | $12.22M | 67.19K | — | n/c | 1 |
| 471 | ADM Archer-Daniels-Midland… | 0.0% | $12.19M | 212.04K | — | n/c | 1 |
| 472 | FCNCA First Citizens BancShares… | 0.0% | $12.16M | 5.67K | — | n/c | 1 |
| 473 | WAT Waters Corporation | 0.0% | $12.04M | 31.70K | — | n/c | 1 |
| 474 | AMH American Homes 4 Rent | 0.0% | $12.03M | 374.88K | — | n/c | 1 |
| 475 | NTRA Natera, Inc. | 0.0% | $11.95M | 52.15K | — | n/c | 1 |
| 476 | BND Vanguard Total Bond Market… | 0.0% | $11.95M | 161.27K | — | n/c | 1 |
| 477 | CTRA Coterra Energy Inc. | 0.0% | $11.90M | 451.99K | — | n/c | 1 |
| 478 | FANG Diamondback Energy, Inc. | 0.0% | $11.89M | 79.10K | — | n/c | 1 |
| 479 | TOST Toast, Inc. | 0.0% | $11.86M | 334.00K | — | n/c | 1 |
| 480 | EXEL Exelixis, Inc. | 0.0% | $11.85M | 270.40K | — | n/c | 1 |
| 481 | ATO Atmos Energy Corporation | 0.0% | $11.84M | 70.66K | — | n/c | 1 |
| 482 | HYG iShares iBoxx $ High Yield… | 0.0% | $11.84M | 146.85K | — | n/c | 1 |
| 483 | EMB iShares J.P. Morgan USD… | 0.0% | $11.83M | 122.92K | — | n/c | 1 |
| 484 | IMO Imperial Oil Limited | 0.0% | $11.80M | 138.21K | — | n/c | 1 |
| 485 | FRPT Freshpet, Inc. | 0.0% | $11.80M | 193.58K | — | n/c | 1 |
| 486 | GEN Gen Digital Inc. | 0.0% | $11.73M | 431.45K | — | n/c | 1 |
| 487 | HUBB Hubbell Incorporated | 0.0% | $11.71M | 26.36K | — | n/c | 1 |
| 488 | LDOS Leidos Holdings, Inc. | 0.0% | $11.56M | 64.06K | — | n/c | 1 |
| 489 | DTE DTE Energy Company | 0.0% | $11.55M | 89.54K | — | n/c | 1 |
| 490 | BIIB Biogen Inc. | 0.0% | $11.50M | 65.32K | — | n/c | 1 |
| 491 | DT Dynatrace, Inc. | 0.0% | $11.49M | 265.17K | — | n/c | 1 |
| 492 | CNP CenterPoint Energy, Inc. | 0.0% | $11.39M | 297.07K | — | n/c | 1 |
| 493 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $11.33M | 79.89K | — | n/c | 1 |
| 494 | LULU Lululemon Athletica Inc. | 0.0% | $11.32M | 54.47K | — | n/c | 1 |
| 495 | CDW CDW Corporation | 0.0% | $11.31M | 83.01K | — | n/c | 1 |
| 496 | TWLO Twilio Inc. | 0.0% | $11.19M | 78.70K | — | n/c | 1 |
| 497 | PHM PulteGroup, Inc. | 0.0% | $11.14M | 95.01K | — | n/c | 1 |
| 498 | DOV Dover Corporation | 0.0% | $11.10M | 56.84K | — | n/c | 1 |
| 499 | EFX Equifax Inc. | 0.0% | $11.05M | 50.93K | — | n/c | 1 |
| 500 | ZS Zscaler, Inc. | 0.0% | $11.04M | 49.08K | — | 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。 | ||||||
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。
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1333 | 57.4% | 0.9652 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1169 | 57.9% | 0.9612 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1300 | 58.9% | 0.9586 | 比較 ⇄ |
| Swiss National Bank | 1413 | 58.7% | 0.9586 | 比較 ⇄ |
| Danske Bank A/S | 875 | 49.0% | 0.955 | 比較 ⇄ |
| Norges Bank | 1140 | 57.1% | 0.9542 | 比較 ⇄ |
| Hsbc Holdings Plc | 1306 | 49.8% | 0.9516 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1230 | 60.7% | 0.9448 | 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
$45.72B · 2,040 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
$40.56B · 1,721 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
$42.10B · 1,557 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
$45.54B · 1,600 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
$43.17B · 1,710 保有銘柄件数 · SECオリジナル提出書類を表示 ↗