$134.34B報告済み13F評価額
3,617ポジション
24.0%トップ10ウェイト
114.40実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
27.2%
金融サービス
17.3%
資本財・サービス
10.8%
ヘルスケア
9.5%
消費者循環株
9.2%
コミュニケーション・サービス
8.5%
エネルギー
5.9%
公益事業
4.0%
素材
3.3%
消費者ディフェンシブ
2.6%
不動産
1.7%
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 | MSFT Microsoft Corporation | 4.2% | $5.68B | 11.75M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.7% | $5.01B | 26.88M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.3% | $4.41B | 16.22M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $3.80B | 16.45M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.2% | $2.97B | 9.47M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.0% | $2.75B | 8.76M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.0% | $2.65B | 8.21M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.4% | $1.91B | 1.78M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.2% | $1.60B | 2.42M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.1% | $1.47B | 4.23M | n/a | n/c | 1 |
| 11 | HD The Home Depot, Inc. | 1.0% | $1.33B | 3.88M | n/a | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 0.9% | $1.22B | 1.78M | n/a | n/c | 1 |
| 13 | NEE NextEra Energy, Inc. | 0.8% | $1.11B | 13.80M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.8% | $1.06B | 3.03M | n/a | n/c | 1 |
| 15 | ORCL Oracle Corporation | 0.7% | $941.88M | 4.83M | n/a | n/c | 1 |
| 16 | BRK-B Berkshire Hathaway Inc. | 0.7% | $931.50M | 1.85M | n/a | n/c | 1 |
| 17 | TMUS T-Mobile US, Inc. | 0.7% | $905.18M | 4.46M | n/a | n/c | 1 |
| 18 | APH Amphenol Corporation | 0.7% | $905.00M | 6.70M | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $893.70M | 1.57M | n/a | n/c | 1 |
| 20 | XONA.DE Exxon Mobil Corporation | 0.6% | $826.31M | 6.87M | n/a | n/c | 1 |
| 21 | ASML ASML Holding N.V. | 0.6% | $796.05M | 744.06K | n/a | n/c | 1 |
| 22 | GE GE Aerospace | 0.6% | $765.45M | 2.48M | n/a | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.6% | $752.24M | 3.63M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $720.55M | 835.58K | n/a | n/c | 1 |
| 25 | WMB The Williams Companies, Inc. | 0.5% | $709.11M | 11.80M | n/a | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.5% | $686.36M | 1.31M | n/a | n/c | 1 |
| 27 | TJX The TJX Companies, Inc. | 0.5% | $672.11M | 4.37M | n/a | n/c | 1 |
| 28 | ADI Analog Devices, Inc. | 0.5% | $647.89M | 2.39M | n/a | n/c | 1 |
| 29 | DHR Danaher Corporation | 0.5% | $639.29M | 2.79M | n/a | n/c | 1 |
| 30 | AON Aon plc | 0.5% | $636.73M | 1.80M | n/a | n/c | 1 |
| 31 | MSI Motorola Solutions, Inc. | 0.5% | $623.10M | 1.63M | n/a | n/c | 1 |
| 32 | ABT Abbott Laboratories | 0.4% | $595.80M | 4.76M | n/a | n/c | 1 |
| 33 | CME CME Group Inc. | 0.4% | $592.45M | 2.17M | n/a | n/c | 1 |
| 34 | NBCR NEUBERGER CORE EQUITY ETF | 0.4% | $587.53M | 18.65M | n/a | n/c | 1 |
| 35 | BX Blackstone Inc. | 0.4% | $586.63M | 3.81M | n/a | n/c | 1 |
| 36 | WMT Walmart Inc. | 0.4% | $581.49M | 5.22M | n/a | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $558.48M | 1.83M | n/a | n/c | 1 |
| 38 | CVX Chevron Corporation | 0.4% | $545.64M | 3.58M | n/a | n/c | 1 |
| 39 | LIN Linde plc | 0.4% | $542.45M | 1.27M | n/a | n/c | 1 |
| 40 | TMO Thermo Fisher Scientific… | 0.4% | $521.40M | 899.82K | n/a | n/c | 1 |
| 41 | TRGP Targa Resources Corp. | 0.4% | $515.30M | 2.79M | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $511.86M | 5.49M | n/a | n/c | 1 |
| 43 | UBER Uber Technologies, Inc. | 0.4% | $500.62M | 6.13M | n/a | n/c | 1 |
| 44 | BAC Bank of America Corporation | 0.4% | $490.94M | 8.93M | n/a | n/c | 1 |
| 45 | NFLX Netflix, Inc. | 0.4% | $490.79M | 5.23M | n/a | n/c | 1 |
| 46 | BA The Boeing Company | 0.4% | $487.83M | 2.32M | n/a | n/c | 1 |
| 47 | CAT Caterpillar Inc. | 0.4% | $487.13M | 850.23K | n/a | n/c | 1 |
| 48 | CSCO Cisco Systems, Inc. | 0.4% | $481.23M | 6.25M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.3% | $467.77M | 1.47M | n/a | n/c | 1 |
| 50 | EPD Enterprise Products… | 0.3% | $458.23M | 14.29M | n/a | n/c | 1 |
| 51 | AZN AstraZeneca PLC | 0.3% | $455.96M | 4.96M | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $441.30M | 1.91M | n/a | n/c | 1 |
| 53 | VOO Vanguard S&P 500 ETF | 0.3% | $440.00M | 701.60K | n/a | n/c | 1 |
| 54 | LNG Cheniere Energy, Inc. | 0.3% | $424.73M | 2.18M | n/a | n/c | 1 |
| 55 | DIS The Walt Disney Company | 0.3% | $424.40M | 3.73M | n/a | n/c | 1 |
| 56 | SCCO Southern Copper Corporation | 0.3% | $421.04M | 2.93M | n/a | n/c | 1 |
| 57 | CNP CenterPoint Energy, Inc. | 0.3% | $419.05M | 10.93M | n/a | n/c | 1 |
| 58 | KD Kyndryl Holdings, Inc. | 0.3% | $410.80M | 15.47M | n/a | n/c | 1 |
| 59 | MS Morgan Stanley | 0.3% | $404.01M | 2.28M | n/a | n/c | 1 |
| 60 | FE FirstEnergy Corp. | 0.3% | $403.51M | 9.01M | n/a | n/c | 1 |
| 61 | CEG Constellation Energy… | 0.3% | $400.27M | 1.13M | n/a | n/c | 1 |
| 62 | PM Philip Morris International… | 0.3% | $391.22M | 2.44M | n/a | n/c | 1 |
| 63 | TSM Taiwan Semiconductor… | 0.3% | $390.27M | 1.29M | n/a | n/c | 1 |
| 64 | PGR The Progressive Corporation | 0.3% | $382.44M | 1.68M | n/a | n/c | 1 |
| 65 | BSX Boston Scientific… | 0.3% | $382.38M | 4.01M | n/a | n/c | 1 |
| 66 | APO Apollo Global Management… | 0.3% | $379.47M | 2.62M | n/a | n/c | 1 |
| 67 | INTU Intuit Inc. | 0.3% | $377.08M | 569.09K | n/a | n/c | 1 |
| 68 | CSX CSX Corporation | 0.3% | $373.80M | 10.31M | n/a | n/c | 1 |
| 69 | COF Capital One Financial… | 0.3% | $366.20M | 1.51M | n/a | n/c | 1 |
| 70 | WBD Warner Bros. Discovery, Inc. | 0.3% | $358.89M | 12.45M | n/a | n/c | 1 |
| 71 | MDT Medtronic plc | 0.3% | $343.50M | 3.58M | n/a | n/c | 1 |
| 72 | BLK BlackRock, Inc. | 0.3% | $342.96M | 320.42K | n/a | n/c | 1 |
| 73 | AMD Advanced Micro Devices, Inc. | 0.3% | $342.13M | 1.60M | n/a | n/c | 1 |
| 74 | URI United Rentals, Inc. | 0.3% | $339.23M | 419.03K | n/a | n/c | 1 |
| 75 | RTX RTX Corporation | 0.3% | $339.03M | 1.85M | n/a | n/c | 1 |
| 76 | MCO Moody's Corporation | 0.3% | $338.94M | 663.47K | n/a | n/c | 1 |
| 77 | VST Vistra Corp. | 0.2% | $335.21M | 2.08M | n/a | n/c | 1 |
| 78 | HOOD Robinhood Markets, Inc. | 0.2% | $334.65M | 2.96M | n/a | n/c | 1 |
| 79 | DTM DT Midstream, Inc. | 0.2% | $333.05M | 2.78M | n/a | n/c | 1 |
| 80 | GS The Goldman Sachs Group… | 0.2% | $327.16M | 372.20K | n/a | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.2% | $325.83M | 422.13K | n/a | n/c | 1 |
| 82 | AEM Agnico Eagle Mines Limited | 0.2% | $324.62M | 1.91M | n/a | n/c | 1 |
| 83 | MRK Merck & Co., Inc. | 0.2% | $320.03M | 3.04M | n/a | n/c | 1 |
| 84 | NOW ServiceNow, Inc. | 0.2% | $319.33M | 2.08M | n/a | n/c | 1 |
| 85 | PG The Procter & Gamble Company | 0.2% | $319.09M | 2.23M | n/a | n/c | 1 |
| 86 | BN Brookfield Corporation | 0.2% | $318.55M | 6.94M | n/a | n/c | 1 |
| 87 | SPOT Spotify Technology S.A. | 0.2% | $312.10M | 537.45K | n/a | n/c | 1 |
| 88 | HAE Haemonetics Corporation | 0.2% | $309.88M | 3.87M | n/a | n/c | 1 |
| 89 | MMM 3M Company | 0.2% | $309.35M | 1.93M | n/a | n/c | 1 |
| 90 | IBM International Business… | 0.2% | $303.05M | 1.02M | n/a | n/c | 1 |
| 91 | VRSK Verisk Analytics, Inc. | 0.2% | $301.50M | 1.35M | n/a | n/c | 1 |
| 92 | COO The Cooper Companies, Inc. | 0.2% | $297.32M | 3.64M | n/a | n/c | 1 |
| 93 | IBKR Interactive Brokers Group… | 0.2% | $297.25M | 4.62M | n/a | n/c | 1 |
| 94 | AMAT Applied Materials, Inc. | 0.2% | $292.70M | 1.14M | n/a | n/c | 1 |
| 95 | LRCX Lam Research Corporation | 0.2% | $285.94M | 1.67M | n/a | n/c | 1 |
| 96 | AVY Avery Dennison Corporation | 0.2% | $281.51M | 1.55M | n/a | n/c | 1 |
| 97 | ACA Arcosa, Inc. | 0.2% | $280.24M | 2.64M | n/a | n/c | 1 |
| 98 | TTEK Tetra Tech, Inc. | 0.2% | $280.10M | 8.35M | n/a | n/c | 1 |
| 99 | NVT nVent Electric plc | 0.2% | $275.55M | 2.70M | n/a | n/c | 1 |
| 100 | UGI UGI Corporation | 0.2% | $274.51M | 7.33M | n/a | n/c | 1 |
| 101 | VMI Valmont Industries, Inc. | 0.2% | $271.40M | 674.60K | n/a | n/c | 1 |
| 102 | ABBV AbbVie Inc. | 0.2% | $270.28M | 1.18M | n/a | n/c | 1 |
| 103 | SNPS Synopsys, Inc. | 0.2% | $269.54M | 573.83K | n/a | n/c | 1 |
| 104 | WTM White Mountains Insurance… | 0.2% | $269.42M | 129.65K | n/a | n/c | 1 |
| 105 | INTC Intel Corp. | 0.2% | $267.80M | 7.26M | n/a | n/c | 1 |
| 106 | FCX Freeport-McMoRan Inc. | 0.2% | $264.77M | 5.21M | n/a | n/c | 1 |
| 107 | EQT EQT Corporation | 0.2% | $264.41M | 4.93M | n/a | n/c | 1 |
| 108 | EXPE Expedia Group, Inc. | 0.2% | $263.36M | 929.57K | n/a | n/c | 1 |
| 109 | ET Energy Transfer LP | 0.2% | $263.00M | 15.95M | n/a | n/c | 1 |
| 110 | CNX CNX Resources Corporation | 0.2% | $261.70M | 7.12M | n/a | n/c | 1 |
| 111 | NDAQ Nasdaq, Inc. | 0.2% | $261.69M | 2.69M | n/a | n/c | 1 |
| 112 | RBC RBC Bearings Incorporated | 0.2% | $261.41M | 582.95K | n/a | n/c | 1 |
| 113 | AMT American Tower Corporation | 0.2% | $261.00M | 1.49M | n/a | n/c | 1 |
| 114 | PNC The PNC Financial Services… | 0.2% | $259.78M | 1.24M | n/a | n/c | 1 |
| 115 | TXN Texas Instruments… | 0.2% | $259.60M | 1.50M | n/a | n/c | 1 |
| 116 | WES Western Midstream Partners… | 0.2% | $255.85M | 6.48M | n/a | n/c | 1 |
| 117 | BIP Brookfield Infrastructure… | 0.2% | $253.72M | 7.30M | n/a | n/c | 1 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.2% | $247.49M | 545.90K | n/a | n/c | 1 |
| 119 | UNH UnitedHealth Group… | 0.2% | $244.52M | 740.63K | n/a | n/c | 1 |
| 120 | NKE NIKE, Inc. | 0.2% | $243.34M | 3.82M | n/a | n/c | 1 |
| 121 | SCHW The Charles Schwab… | 0.2% | $241.04M | 2.41M | n/a | n/c | 1 |
| 122 | KEX Kirby Corporation | 0.2% | $239.24M | 2.17M | n/a | n/c | 1 |
| 123 | RDDT Reddit, Inc. | 0.2% | $236.22M | 1.03M | n/a | n/c | 1 |
| 124 | ESI Element Solutions Inc | 0.2% | $234.27M | 9.37M | n/a | n/c | 1 |
| 125 | MKSI MKS Inc. | 0.2% | $233.50M | 1.46M | n/a | n/c | 1 |
| 126 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $231.74M | 494.37K | n/a | n/c | 1 |
| 127 | MU Micron Technology, Inc. | 0.2% | $231.60M | 811.18K | n/a | n/c | 1 |
| 128 | COR Cencora, Inc. | 0.2% | $231.29M | 684.46K | n/a | n/c | 1 |
| 129 | PWR Quanta Services, Inc. | 0.2% | $227.65M | 539.37K | n/a | n/c | 1 |
| 130 | SPHY State Street SPDR Portfolio… | 0.2% | $221.09M | 9.34M | n/a | n/c | 1 |
| 131 | CBU Community Bank System, Inc. | 0.2% | $218.99M | 3.81M | n/a | n/c | 1 |
| 132 | CL Colgate-Palmolive Company | 0.2% | $218.79M | 2.77M | n/a | n/c | 1 |
| 133 | PB Prosperity Bancshares, Inc. | 0.2% | $217.46M | 3.15M | n/a | n/c | 1 |
| 134 | WM Waste Management, Inc. | 0.2% | $217.19M | 988.52K | n/a | n/c | 1 |
| 135 | SRE Sempra | 0.2% | $217.14M | 2.46M | n/a | n/c | 1 |
| 136 | LFUS Littelfuse, Inc. | 0.2% | $213.48M | 844.08K | n/a | n/c | 1 |
| 137 | EOG EOG Resources, Inc. | 0.2% | $211.16M | 2.01M | n/a | n/c | 1 |
| 138 | NXST Nexstar Media Group, Inc. | 0.2% | $209.79M | 1.03M | n/a | n/c | 1 |
| 139 | WCN Waste Connections, Inc. | 0.2% | $209.58M | 1.20M | n/a | n/c | 1 |
| 140 | CMI Cummins Inc. | 0.2% | $207.82M | 407.01K | n/a | n/c | 1 |
| 141 | JKHY Jack Henry & Associates… | 0.2% | $203.95M | 1.12M | n/a | n/c | 1 |
| 142 | WPM Wheaton Precious Metals… | 0.1% | $200.75M | 1.71M | n/a | n/c | 1 |
| 143 | GBCI Glacier Bancorp, Inc. | 0.1% | $200.67M | 4.56M | n/a | n/c | 1 |
| 144 | UMBF UMB Financial Corporation | 0.1% | $200.62M | 1.74M | n/a | n/c | 1 |
| 145 | LSCC Lattice Semiconductor… | 0.1% | $200.33M | 2.72M | n/a | n/c | 1 |
| 146 | ISRG Intuitive Surgical, Inc. | 0.1% | $200.04M | 353.21K | n/a | n/c | 1 |
| 147 | ROP Roper Technologies, Inc. | 0.1% | $199.87M | 449.01K | n/a | n/c | 1 |
| 148 | COP ConocoPhillips | 0.1% | $198.76M | 2.12M | n/a | n/c | 1 |
| 149 | FICO Fair Isaac Corporation | 0.1% | $195.10M | 115.40K | n/a | n/c | 1 |
| 150 | TXRH Texas Roadhouse, Inc. | 0.1% | $194.29M | 1.17M | n/a | n/c | 1 |
| 151 | DAL Delta Air Lines, Inc. | 0.1% | $193.22M | 2.78M | n/a | n/c | 1 |
| 152 | BRC Brady Corporation | 0.1% | $192.81M | 2.46M | n/a | n/c | 1 |
| 153 | EQIX Equinix, Inc. | 0.1% | $192.03M | 250.64K | n/a | n/c | 1 |
| 154 | TSLA Tesla, Inc. | 0.1% | $190.49M | 423.57K | n/a | n/c | 1 |
| 155 | KO The Coca-Cola Company | 0.1% | $189.92M | 2.72M | n/a | n/c | 1 |
| 156 | NBOS NEUBERGER OPTION STRATEGY ET | 0.1% | $188.75M | 6.92M | n/a | n/c | 1 |
| 157 | PSX Phillips 66 | 0.1% | $187.78M | 1.46M | n/a | n/c | 1 |
| 158 | VSAT Viasat, Inc. | 0.1% | $187.69M | 5.44M | n/a | n/c | 1 |
| 159 | TDW Tidewater Inc. | 0.1% | $187.34M | 3.71M | n/a | n/c | 1 |
| 160 | IDXX IDEXX Laboratories, Inc. | 0.1% | $185.91M | 274.80K | n/a | n/c | 1 |
| 161 | AER AerCap Holdings N.V. | 0.1% | $185.89M | 1.29M | n/a | n/c | 1 |
| 162 | MSCI MSCI Inc. | 0.1% | $184.73M | 321.99K | n/a | n/c | 1 |
| 163 | CLS Celestica Inc. | 0.1% | $184.59M | 624.39K | n/a | n/c | 1 |
| 164 | TECH Bio-Techne Corporation | 0.1% | $184.04M | 3.13M | n/a | n/c | 1 |
| 165 | PFE Pfizer Inc. | 0.1% | $183.33M | 7.36M | n/a | n/c | 1 |
| 166 | AWR American States Water… | 0.1% | $182.96M | 2.52M | n/a | n/c | 1 |
| 167 | ESAB ESAB Corporation | 0.1% | $182.59M | 1.63M | n/a | n/c | 1 |
| 168 | RH Rh | 0.1% | $181.70M | 1.46M | n/a | n/c | 1 |
| 169 | AME AMETEK, Inc. | 0.1% | $181.70M | 885.00K | n/a | n/c | 1 |
| 170 | AWI Armstrong World Industries… | 0.1% | $180.10M | 942.41K | n/a | n/c | 1 |
| 171 | FSV FirstService Corporation | 0.1% | $179.89M | 1.16M | n/a | n/c | 1 |
| 172 | LITE Lumentum Holdings Inc. | 0.1% | $179.66M | 485.95K | n/a | n/c | 1 |
| 173 | WAY Waystar Holding Corp. | 0.1% | $179.17M | 5.47M | n/a | n/c | 1 |
| 174 | PANW Palo Alto Networks, Inc. | 0.1% | $178.72M | 970.22K | n/a | n/c | 1 |
| 175 | RIO Rio Tinto Group | 0.1% | $177.95M | 2.22M | n/a | n/c | 1 |
| 176 | CHE Chemed Corporation | 0.1% | $176.62M | 412.79K | n/a | n/c | 1 |
| 177 | BABA Alibaba Group Holding… | 0.1% | $176.46M | 1.20M | n/a | n/c | 1 |
| 178 | SXI Standex International… | 0.1% | $175.92M | 809.64K | n/a | n/c | 1 |
| 179 | MDLZ Mondelez International, Inc. | 0.1% | $174.90M | 3.25M | n/a | n/c | 1 |
| 180 | NSC Norfolk Southern Corporation | 0.1% | $174.00M | 602.65K | n/a | n/c | 1 |
| 181 | CRL Charles River Laboratories… | 0.1% | $171.61M | 860.16K | n/a | n/c | 1 |
| 182 | GATES INDUSTRIAL CORP PLC (未マッピング) | n/a | $170.52M | 7.94M | n/a | n/a | |
| 183 | VNOM Viper Energy, Inc. | 0.1% | $169.95M | 4.40M | n/a | n/c | 1 |
| 184 | FOUR Shift4 Payments, Inc. | 0.1% | $169.86M | 2.70M | n/a | n/c | 1 |
| 185 | SPXC SPX Technologies, Inc. | 0.1% | $169.75M | 848.50K | n/a | n/c | 1 |
| 186 | CIGI Colliers International… | 0.1% | $169.12M | 1.15M | n/a | n/c | 1 |
| 187 | MANH Manhattan Associates, Inc. | 0.1% | $168.86M | 974.32K | n/a | n/c | 1 |
| 188 | BAM Brookfield Asset Management… | 0.1% | $168.72M | 3.22M | n/a | n/c | 1 |
| 189 | GLW Corning Inc | 0.1% | $167.71M | 1.92M | n/a | n/c | 1 |
| 190 | SPY State Street SPDR S&P 500… | 0.1% | $167.66M | 245.87K | n/a | n/c | 1 |
| 191 | EA Electronic Arts Inc. | 0.1% | $167.18M | 818.21K | n/a | n/c | 1 |
| 192 | APP AppLovin Corporation | 0.1% | $167.15M | 248.06K | n/a | n/c | 1 |
| 193 | GILD Gilead Sciences, Inc. | 0.1% | $166.88M | 1.36M | n/a | n/c | 1 |
| 194 | MPWR Monolithic Power Systems… | 0.1% | $164.69M | 181.71K | n/a | n/c | 1 |
| 195 | IDA IDACORP, Inc. | 0.1% | $164.49M | 1.30M | n/a | n/c | 1 |
| 196 | DASH DoorDash, Inc. | 0.1% | $164.19M | 724.95K | n/a | n/c | 1 |
| 197 | WYNN Wynn Resorts, Limited | 0.1% | $163.74M | 1.36M | n/a | n/c | 1 |
| 198 | GEV GE Vernova Inc. | 0.1% | $162.88M | 249.22K | n/a | n/c | 1 |
| 199 | EPAC Enerpac Tool Group Corp. | 0.1% | $161.18M | 4.21M | n/a | n/c | 1 |
| 200 | GXO GXO Logistics, Inc. | 0.1% | $160.96M | 3.06M | n/a | n/c | 1 |
| 201 | CRTO Criteo S.A. | 0.1% | $159.70M | 7.75M | n/a | n/c | 1 |
| 202 | CRM Salesforce, Inc. | 0.1% | $159.07M | 600.49K | n/a | n/c | 1 |
| 203 | AEIS Advanced Energy Industries… | 0.1% | $157.81M | 753.75K | n/a | n/c | 1 |
| 204 | CHD Church & Dwight Co., Inc. | 0.1% | $156.33M | 1.86M | n/a | n/c | 1 |
| 205 | GTLS Chart Industries, Inc. | 0.1% | $155.57M | 754.38K | n/a | n/c | 1 |
| 206 | FSS Federal Signal Corporation | 0.1% | $155.57M | 1.43M | n/a | n/c | 1 |
| 207 | DXCM DexCom, Inc. | 0.1% | $155.32M | 2.34M | n/a | n/c | 1 |
| 208 | UCB United Community Banks, Inc. | 0.1% | $154.94M | 4.96M | n/a | n/c | 1 |
| 209 | ORA Ormat Technologies, Inc. | 0.1% | $154.03M | 1.39M | n/a | n/c | 1 |
| 210 | MAR Marriott International, Inc. | 0.1% | $151.93M | 489.71K | n/a | n/c | 1 |
| 211 | AMGN Amgen Inc. | 0.1% | $151.52M | 462.85K | n/a | n/c | 1 |
| 212 | CVNA Carvana Co. | 0.1% | $151.51M | 359.00K | n/a | n/c | 1 |
| 213 | STC Stewart Information… | 0.1% | $151.18M | 2.15M | n/a | n/c | 1 |
| 214 | REZI Resideo Technologies, Inc. | 0.1% | $150.88M | 4.29M | n/a | n/c | 1 |
| 215 | TRU TransUnion | 0.1% | $150.05M | 1.75M | n/a | n/c | 1 |
| 216 | BFAM Bright Horizons Family… | 0.1% | $149.86M | 1.48M | n/a | n/c | 1 |
| 217 | PLD Prologis, Inc. | 0.1% | $149.59M | 1.17M | n/a | n/c | 1 |
| 218 | ZTS Zoetis Inc. | 0.1% | $149.09M | 1.18M | n/a | n/c | 1 |
| 219 | ANET Arista Networks, Inc. | 0.1% | $148.42M | 1.13M | n/a | n/c | 1 |
| 220 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $146.91M | 1.64M | n/a | n/c | 1 |
| 221 | WDAY Workday, Inc. | 0.1% | $146.63M | 682.70K | n/a | n/c | 1 |
| 222 | TTC The Toro Company | 0.1% | $146.63M | 1.86M | n/a | n/c | 1 |
| 223 | NBSD NB SHORT DURATION INCOME ETF | 0.1% | $146.14M | 2.86M | n/a | n/c | 1 |
| 224 | DHI D.R. Horton, Inc. | 0.1% | $143.80M | 998.43K | n/a | n/c | 1 |
| 225 | BHP BHP Group Limited | 0.1% | $143.00M | 2.37M | n/a | n/c | 1 |
| 226 | CI Cigna Corporation | 0.1% | $142.94M | 519.12K | n/a | n/c | 1 |
| 227 | SCI Service Corporation… | 0.1% | $142.48M | 1.83M | n/a | n/c | 1 |
| 228 | LVS Las Vegas Sands Corp. | 0.1% | $142.29M | 2.19M | n/a | n/c | 1 |
| 229 | J Jacobs Solutions Inc. | 0.1% | $141.90M | 1.07M | n/a | n/c | 1 |
| 230 | POWI Power Integrations, Inc. | 0.1% | $141.20M | 3.97M | n/a | n/c | 1 |
| 231 | ESE ESCO Technologies Inc. | 0.1% | $137.63M | 704.39K | n/a | n/c | 1 |
| 232 | SHOP Shopify Inc. | 0.1% | $137.43M | 853.41K | n/a | n/c | 1 |
| 233 | ATR AptarGroup, Inc. | 0.1% | $136.75M | 1.12M | n/a | n/c | 1 |
| 234 | TYL Tyler Technologies, Inc. | 0.1% | $136.34M | 300.33K | n/a | n/c | 1 |
| 235 | AXP American Express Company | 0.1% | $136.28M | 368.38K | n/a | n/c | 1 |
| 236 | GM General Motors Company | 0.1% | $134.94M | 1.66M | n/a | n/c | 1 |
| 237 | PEP PepsiCo, Inc. | 0.1% | $134.70M | 938.54K | n/a | n/c | 1 |
| 238 | EXP Eagle Materials Inc. | 0.1% | $133.84M | 647.59K | n/a | n/c | 1 |
| 239 | CPK Chesapeake Utilities… | 0.1% | $133.55M | 1.07M | n/a | n/c | 1 |
| 240 | DOX Amdocs Limited | 0.1% | $132.75M | 1.65M | n/a | n/c | 1 |
| 241 | IBP Installed Building… | 0.1% | $132.54M | 510.95K | n/a | n/c | 1 |
| 242 | AM Antero Midstream Corporation | 0.1% | $132.31M | 7.44M | n/a | n/c | 1 |
| 243 | HWM Howmet Aerospace Inc. | 0.1% | $132.05M | 644.10K | n/a | n/c | 1 |
| 244 | AR Antero Resources Corporation | 0.1% | $131.49M | 3.82M | n/a | n/c | 1 |
| 245 | LEN Lennar Corporation | 0.1% | $131.11M | 1.28M | n/a | n/c | 1 |
| 246 | ABG Asbury Automotive Group… | 0.1% | $130.76M | 562.33K | n/a | n/c | 1 |
| 247 | NOC Northrop Grumman Corporation | 0.1% | $130.20M | 228.27K | n/a | n/c | 1 |
| 248 | FTI TechnipFMC plc | 0.1% | $129.50M | 2.91M | n/a | n/c | 1 |
| 249 | WSO Watsco, Inc. | 0.1% | $129.00M | 382.85K | n/a | n/c | 1 |
| 250 | ICE Intercontinental Exchange… | 0.1% | $128.37M | 792.58K | n/a | n/c | 1 |
| 251 | TSCO Tractor Supply Company | 0.1% | $126.89M | 2.54M | n/a | n/c | 1 |
| 252 | SPSC SPS Commerce, Inc. | 0.1% | $126.14M | 1.42M | n/a | n/c | 1 |
| 253 | TEAM Atlassian Corporation | 0.1% | $126.10M | 777.73K | n/a | n/c | 1 |
| 254 | GDDY GoDaddy Inc. | 0.1% | $125.81M | 1.01M | n/a | n/c | 1 |
| 255 | HCA HCA Healthcare, Inc. | 0.1% | $125.56M | 268.94K | n/a | n/c | 1 |
| 256 | QCOM QUALCOMM Incorporated | 0.1% | $125.49M | 733.63K | n/a | n/c | 1 |
| 257 | ROK Rockwell Automation, Inc. | 0.1% | $125.29M | 322.03K | n/a | n/c | 1 |
| 258 | CDW CDW Corporation | 0.1% | $124.70M | 915.60K | n/a | n/c | 1 |
| 259 | MELI MercadoLibre, Inc. | 0.1% | $124.32M | 61.72K | n/a | n/c | 1 |
| 260 | KN Knowles Corporation | 0.1% | $123.19M | 5.75M | n/a | n/c | 1 |
| 261 | VSEC VSE Corporation | 0.1% | $122.65M | 709.93K | n/a | n/c | 1 |
| 262 | HON Honeywell International Inc. | 0.1% | $121.85M | 624.59K | n/a | n/c | 1 |
| 263 | NBSM NEUBERGER SMALL-MID CAP ETF | 0.1% | $121.64M | 4.82M | n/a | n/c | 1 |
| 264 | HBAN Huntington Bancshares… | 0.1% | $121.22M | 6.98M | n/a | n/c | 1 |
| 265 | WELL Welltower Inc. | 0.1% | $121.05M | 652.17K | n/a | n/c | 1 |
| 266 | XLV State Street Health Care… | 0.1% | $120.74M | 779.95K | n/a | n/c | 1 |
| 267 | SNDK Sandisk Corporation | 0.1% | $120.64M | 505.09K | n/a | n/c | 1 |
| 268 | RMBS Rambus Inc. | 0.1% | $120.15M | 1.31M | n/a | n/c | 1 |
| 269 | SSD Simpson Manufacturing Co.… | 0.1% | $120.00M | 743.16K | n/a | n/c | 1 |
| 270 | ON ON Semiconductor Corporation | 0.1% | $119.71M | 2.21M | n/a | n/c | 1 |
| 271 | DOW Dow Inc. | 0.1% | $119.18M | 5.10M | n/a | n/c | 1 |
| 272 | BL BlackLine, Inc. | 0.1% | $119.17M | 2.16M | n/a | n/c | 1 |
| 273 | ACN Accenture plc | 0.1% | $118.70M | 442.40K | n/a | n/c | 1 |
| 274 | WINA Winmark Corporation | 0.1% | $118.58M | 292.84K | n/a | n/c | 1 |
| 275 | WST West Pharmaceutical… | 0.1% | $117.63M | 427.51K | n/a | n/c | 1 |
| 276 | CWEN Clearway Energy, Inc. | 0.1% | $117.48M | 3.53M | n/a | n/c | 1 |
| 277 | ZETA Zeta Global Holdings Corp. | 0.1% | $117.21M | 5.76M | n/a | n/c | 1 |
| 278 | BE Bloom Energy Corporation | 0.1% | $116.43M | 1.34M | n/a | n/c | 1 |
| 279 | CCL Carnival Corporation & plc | 0.1% | $116.28M | 3.81M | n/a | n/c | 1 |
| 280 | GEN Gen Digital Inc. | 0.1% | $115.28M | 4.24M | n/a | n/c | 1 |
| 281 | KAI Kadant Inc. | 0.1% | $114.58M | 402.01K | n/a | n/c | 1 |
| 282 | CSW CSW Industrials, Inc. | 0.1% | $114.55M | 390.26K | n/a | n/c | 1 |
| 283 | CR Crane Company | 0.1% | $114.43M | 620.44K | n/a | n/c | 1 |
| 284 | MTSI MACOM Technology Solutions… | 0.1% | $114.05M | 665.42K | n/a | n/c | 1 |
| 285 | HAYW Hayward Holdings, Inc. | 0.1% | $112.69M | 7.29M | n/a | n/c | 1 |
| 286 | HGTY Hagerty, Inc. | 0.1% | $111.14M | 8.27M | n/a | n/c | 1 |
| 287 | TRV The Travelers Companies… | 0.1% | $109.96M | 379.09K | n/a | n/c | 1 |
| 288 | LNN Lindsay Corporation | 0.1% | $109.71M | 930.80K | n/a | n/c | 1 |
| 289 | DE Deere & Company | 0.1% | $109.58M | 235.36K | n/a | n/c | 1 |
| 290 | HLI Houlihan Lokey, Inc. | 0.1% | $109.53M | 628.78K | n/a | n/c | 1 |
| 291 | SEE Sealed Air Corporation | 0.1% | $109.26M | 2.64M | n/a | n/c | 1 |
| 292 | EMR Emerson Electric Co. | 0.1% | $109.03M | 821.52K | n/a | n/c | 1 |
| 293 | NET Cloudflare, Inc. | 0.1% | $108.96M | 552.67K | n/a | n/c | 1 |
| 294 | NICE NICE Ltd. | 0.1% | $108.65M | 961.15K | n/a | n/c | 1 |
| 295 | T AT&T Inc. | 0.1% | $108.53M | 4.37M | n/a | n/c | 1 |
| 296 | NVRI Enviri Corporation | 0.1% | $108.46M | 6.05M | n/a | n/c | 1 |
| 297 | QLYS Qualys, Inc. | 0.1% | $108.32M | 815.08K | n/a | n/c | 1 |
| 298 | TFC Truist Financial Corporation | 0.1% | $107.41M | 2.18M | n/a | n/c | 1 |
| 299 | ROL Rollins, Inc. | 0.1% | $105.83M | 1.76M | n/a | n/c | 1 |
| 300 | PRGO Perrigo Company plc | 0.1% | $104.89M | 7.54M | n/a | n/c | 1 |
| 301 | KBR KBR, Inc. | 0.1% | $104.05M | 2.59M | n/a | n/c | 1 |
| 302 | OPLN OPENLANE, Inc. | 0.1% | $103.88M | 3.49M | n/a | n/c | 1 |
| 303 | EFX Equifax Inc. | 0.1% | $103.60M | 477.44K | n/a | n/c | 1 |
| 304 | MCK McKesson Corporation | 0.1% | $103.49M | 126.16K | n/a | n/c | 1 |
| 305 | BRK-A Berkshire Hathaway Inc. | 0.1% | $103.41M | 137 | n/a | n/c | 1 |
| 306 | EXPO Exponent, Inc. | 0.1% | $102.70M | 1.48M | n/a | n/c | 1 |
| 307 | CAI Caris Life Sciences, Inc. | 0.1% | $102.55M | 3.80M | n/a | n/c | 1 |
| 308 | CWST Casella Waste Systems, Inc. | 0.1% | $102.39M | 1.05M | n/a | n/c | 1 |
| 309 | KKR KKR & Co. Inc. | 0.1% | $102.14M | 801.22K | n/a | n/c | 1 |
| 310 | PAYX Paychex, Inc. | 0.1% | $102.04M | 909.40K | n/a | n/c | 1 |
| 311 | APD Air Products and Chemicals… | 0.1% | $101.96M | 412.75K | n/a | n/c | 1 |
| 312 | LKFN Lakeland Financial… | 0.1% | $101.73M | 1.78M | n/a | n/c | 1 |
| 313 | TT Trane Technologies plc | 0.1% | $101.59M | 260.98K | n/a | n/c | 1 |
| 314 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $100.66M | 794.89K | n/a | n/c | 1 |
| 315 | VTR Ventas, Inc. | 0.1% | $100.24M | 1.30M | n/a | n/c | 1 |
| 316 | ATO Atmos Energy Corporation | 0.1% | $100.08M | 596.91K | n/a | n/c | 1 |
| 317 | AIG American International… | 0.1% | $99.76M | 1.17M | n/a | n/c | 1 |
| 318 | STUB StubHub Holdings, Inc. | 0.1% | $99.70M | 7.37M | n/a | n/c | 1 |
| 319 | MKTX MarketAxess Holdings Inc. | 0.1% | $99.62M | 549.64K | n/a | n/c | 1 |
| 320 | IGT International Game… | 0.1% | $99.46M | 6.42M | n/a | n/c | 1 |
| 321 | LNT Alliant Energy Corporation | 0.1% | $98.84M | 1.52M | n/a | n/c | 1 |
| 322 | HUM Humana Inc. | 0.1% | $98.82M | 385.81K | n/a | n/c | 1 |
| 323 | AVEM Avantis Emerging Markets… | 0.1% | $98.04M | 1.27M | n/a | n/c | 1 |
| 324 | VECO Veeco Instruments Inc. | 0.1% | $97.64M | 3.41M | n/a | n/c | 1 |
| 325 | CCCS CCC Intelligent Solutions… | 0.1% | $97.45M | 12.26M | n/a | n/c | 1 |
| 326 | STLD Steel Dynamics, Inc. | 0.1% | $96.75M | 570.70K | n/a | n/c | 1 |
| 327 | STVN Stevanato Group S.p.A. | 0.1% | $96.33M | 4.79M | n/a | n/c | 1 |
| 328 | SLB Slb N.V. | 0.1% | $96.27M | 2.51M | n/a | n/c | 1 |
| 329 | HLT Hilton Worldwide Holdings… | 0.1% | $95.34M | 331.91K | n/a | n/c | 1 |
| 330 | GGG Graco Inc. | 0.1% | $94.73M | 1.16M | n/a | n/c | 1 |
| 331 | ATI ATI Inc. | 0.1% | $94.41M | 822.71K | n/a | n/c | 1 |
| 332 | IAU iShares Gold Trust | 0.1% | $94.40M | 1.16M | n/a | n/c | 1 |
| 333 | WLY John Wiley & Sons, Inc. | 0.1% | $93.96M | 3.07M | n/a | n/c | 1 |
| 334 | COHR Coherent, Inc. | 0.1% | $93.26M | 505.12K | n/a | n/c | 1 |
| 335 | SAIA Saia, Inc. | 0.1% | $92.59M | 283.56K | n/a | n/c | 1 |
| 336 | FFIN First Financial Bankshares… | 0.1% | $91.52M | 3.06M | n/a | n/c | 1 |
| 337 | CIEN Ciena Corporation | 0.1% | $90.63M | 387.17K | n/a | n/c | 1 |
| 338 | ORLY O'Reilly Automotive, Inc. | 0.1% | $90.02M | 986.94K | n/a | n/c | 1 |
| 339 | HAL Halliburton Company | 0.1% | $89.96M | 3.18M | n/a | n/c | 1 |
| 340 | SJNK State Street SPDR Bloomberg… | 0.1% | $89.81M | 3.55M | n/a | n/c | 1 |
| 341 | CB Chubb Limited | 0.1% | $89.05M | 285.32K | n/a | n/c | 1 |
| 342 | RVTY Revvity, Inc. | 0.1% | $88.32M | 912.87K | n/a | n/c | 1 |
| 343 | RSG Republic Services, Inc. | 0.1% | $88.21M | 416.24K | n/a | n/c | 1 |
| 344 | CTVA Corteva, Inc. | 0.1% | $87.93M | 1.31M | n/a | n/c | 1 |
| 345 | ALAB Astera Labs, Inc. Common… | 0.1% | $86.96M | 522.71K | n/a | n/c | 1 |
| 346 | CRDO Credo Technology Group… | 0.1% | $86.48M | 600.98K | n/a | n/c | 1 |
| 347 | NEMD NB EMRG MRK DBT HRD CURR ETF | 0.1% | $84.55M | 1.62M | n/a | n/c | 1 |
| 348 | LYV Live Nation Entertainment… | 0.1% | $83.63M | 586.88K | n/a | n/c | 1 |
| 349 | VTWO Vanguard Russell 2000 ETF | 0.1% | $83.42M | 838.23K | n/a | n/c | 1 |
| 350 | NBCM NEUBERGER COMMODITY STRATEGY | 0.1% | $83.38M | 3.69M | n/a | n/c | 1 |
| 351 | IEMG iShares Core MSCI Emerging… | 0.1% | $83.02M | 1.24M | n/a | n/c | 1 |
| 352 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $82.81M | 296.91K | n/a | n/c | 1 |
| 353 | TPX Tempur Sealy International… | 0.1% | $82.39M | 922.29K | n/a | n/c | 1 |
| 354 | AFRM Affirm Holdings, Inc. | 0.1% | $82.18M | 1.10M | n/a | n/c | 1 |
| 355 | EXAS Exact Sciences Corporation | 0.1% | $82.01M | 807.54K | n/a | n/c | 1 |
| 356 | VLTO Veralto Corporation | 0.1% | $81.62M | 817.99K | n/a | n/c | 1 |
| 357 | TCBI Texas Capital Bancshares… | 0.1% | $81.49M | 899.40K | n/a | n/c | 1 |
| 358 | NWE Northwestern Energy Group… | 0.1% | $81.32M | 1.26M | n/a | n/c | 1 |
| 359 | USFD US Foods Holding Corp. | 0.1% | $81.25M | 1.08M | n/a | n/c | 1 |
| 360 | HLNE Hamilton Lane Incorporated | 0.1% | $81.16M | 604.31K | n/a | n/c | 1 |
| 361 | DVN Devon Energy Corporation | 0.1% | $80.67M | 2.20M | n/a | n/c | 1 |
| 362 | KLAC KLA Corporation | 0.1% | $80.63M | 66.34K | n/a | n/c | 1 |
| 363 | ICUI ICU Medical, Inc. | 0.1% | $80.44M | 563.83K | n/a | n/c | 1 |
| 364 | FLTR.L Flutter Entertainment plc | 0.1% | $80.23M | 372.23K | n/a | n/c | 1 |
| 365 | OII Oceaneering International… | 0.1% | $80.14M | 3.34M | n/a | n/c | 1 |
| 366 | TDY Teledyne Technologies… | 0.1% | $79.88M | 156.34K | n/a | n/c | 1 |
| 367 | CVLT Commvault Systems, Inc. | 0.1% | $79.37M | 633.11K | n/a | n/c | 1 |
| 368 | GWW W.W. Grainger, Inc. | 0.1% | $79.01M | 78.18K | n/a | n/c | 1 |
| 369 | CRAI CRA International, Inc. | 0.1% | $78.17M | 389.51K | n/a | n/c | 1 |
| 370 | HESM Hess Midstream LP | 0.1% | $78.11M | 2.26M | n/a | n/c | 1 |
| 371 | OSIS OSI Systems, Inc. | 0.1% | $76.83M | 300.79K | n/a | n/c | 1 |
| 372 | MSEX Middlesex Water Company | 0.1% | $76.82M | 1.52M | n/a | n/c | 1 |
| 373 | POR Portland General Electric… | 0.1% | $76.49M | 1.59M | n/a | n/c | 1 |
| 374 | RBLX Roblox Corporation | 0.1% | $76.30M | 941.68K | n/a | n/c | 1 |
| 375 | TTI TETRA Technologies, Inc. | 0.1% | $76.29M | 8.14M | n/a | n/c | 1 |
| 376 | ARES Ares Management Corporation | 0.1% | $76.13M | 471.01K | n/a | n/c | 1 |
| 377 | LION Lionsgate Studios Corp. | 0.1% | $75.89M | 8.31M | n/a | n/c | 1 |
| 378 | HEI HEICO Corporation | 0.1% | $75.35M | 232.86K | n/a | n/c | 1 |
| 379 | MRCY Mercury Systems, Inc. | 0.1% | $75.25M | 1.03M | n/a | n/c | 1 |
| 380 | SITE SiteOne Landscape Supply… | 0.1% | $74.64M | 599.24K | n/a | n/c | 1 |
| 381 | MTB M&T Bank Corporation | 0.1% | $74.58M | 370.18K | n/a | n/c | 1 |
| 382 | EXE Expand Energy Corporation | 0.1% | $74.57M | 675.74K | n/a | n/c | 1 |
| 383 | KNTK Kinetik Holdings Inc. | 0.1% | $74.56M | 2.07M | n/a | n/c | 1 |
| 384 | IREN IREN Limited | 0.1% | $74.22M | 1.96M | n/a | n/c | 1 |
| 385 | NBIS Nebius Group N.V. | 0.1% | $73.63M | 879.67K | n/a | n/c | 1 |
| 386 | FITB Fifth Third Bancorp | 0.1% | $73.39M | 1.57M | n/a | n/c | 1 |
| 387 | WDC Western Digital Corporation | 0.1% | $73.35M | 425.79K | n/a | n/c | 1 |
| 388 | ARMK Aramark | 0.1% | $73.08M | 1.98M | n/a | n/c | 1 |
| 389 | TTWO Take-Two Interactive… | 0.1% | $71.95M | 281.01K | n/a | n/c | 1 |
| 390 | SHW The Sherwin-Williams Company | 0.1% | $71.75M | 221.27K | n/a | n/c | 1 |
| 391 | KEYS Keysight Technologies, Inc. | 0.1% | $71.70M | 352.86K | n/a | n/c | 1 |
| 392 | NPO EnPro Industries, Inc. | 0.1% | $71.35M | 333.20K | n/a | n/c | 1 |
| 393 | HUBS HubSpot, Inc. | 0.1% | $70.56M | 175.84K | n/a | n/c | 1 |
| 394 | BKLN Invesco Senior Loan ETF | 0.1% | $70.40M | 3.35M | n/a | n/c | 1 |
| 395 | EMB iShares J.P. Morgan USD… | 0.1% | $70.32M | 730.42K | n/a | n/c | 1 |
| 396 | SPG Simon Property Group, Inc. | 0.1% | $70.21M | 379.31K | n/a | n/c | 1 |
| 397 | HOLX Hologic, Inc. | 0.1% | $70.13M | 941.50K | n/a | n/c | 1 |
| 398 | AEP American Electric Power… | 0.1% | $69.79M | 605.21K | n/a | n/c | 1 |
| 399 | ENB Enbridge Inc. | 0.1% | $69.66M | 1.46M | n/a | n/c | 1 |
| 400 | SYBT Stock Yards Bancorp, Inc. | 0.1% | $69.55M | 1.07M | n/a | n/c | 1 |
| 401 | AMSF AMERISAFE, Inc. | 0.1% | $69.17M | 1.80M | n/a | n/c | 1 |
| 402 | LDOS Leidos Holdings, Inc. | 0.1% | $68.88M | 381.82K | n/a | n/c | 1 |
| 403 | MNDY monday.com Ltd. | 0.1% | $68.82M | 466.36K | n/a | n/c | 1 |
| 404 | UFPT UFP Technologies, Inc. | 0.1% | $68.76M | 309.67K | n/a | n/c | 1 |
| 405 | SMTC Semtech Corporation | 0.1% | $68.73M | 931.95K | n/a | n/c | 1 |
| 406 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $68.55M | 2.66M | n/a | n/c | 1 |
| 407 | NJR New Jersey Resources… | 0.1% | $68.42M | 1.48M | n/a | n/c | 1 |
| 408 | ECL Ecolab Inc. | 0.1% | $68.16M | 259.65K | n/a | n/c | 1 |
| 409 | DRI Darden Restaurants, Inc. | 0.1% | $67.85M | 368.73K | n/a | n/c | 1 |
| 410 | APG APi Group Corporation | 0.1% | $67.44M | 1.76M | n/a | n/c | 1 |
| 411 | NE Noble Corporation Plc | 0.1% | $67.05M | 2.37M | n/a | n/c | 1 |
| 412 | SYK Stryker Corporation | 0.1% | $67.02M | 190.69K | n/a | n/c | 1 |
| 413 | MUSA Murphy USA Inc. | 0.1% | $66.70M | 165.30K | n/a | n/c | 1 |
| 414 | OKE ONEOK, Inc. | 0.1% | $66.56M | 905.54K | n/a | n/c | 1 |
| 415 | VVV Valvoline Inc. | 0.1% | $66.50M | 2.29M | n/a | n/c | 1 |
| 416 | BKNG Booking Holdings Inc. | 0.0% | $65.15M | 12.17K | n/a | n/c | 1 |
| 417 | CHKP Check Point Software… | 0.0% | $65.09M | 350.65K | n/a | n/c | 1 |
| 418 | PH Parker-Hannifin Corporation | 0.0% | $64.97M | 73.92K | n/a | n/c | 1 |
| 419 | FND Floor & Decor Holdings, Inc. | 0.0% | $64.35M | 1.06M | n/a | n/c | 1 |
| 420 | LQD iShares iBoxx $ Investment… | 0.0% | $64.22M | 582.77K | n/a | n/c | 1 |
| 421 | TXT Textron Inc. | 0.0% | $63.86M | 732.58K | n/a | n/c | 1 |
| 422 | KNF Knife River Corporation | 0.0% | $63.35M | 900.52K | n/a | n/c | 1 |
| 423 | ZS Zscaler, Inc. | 0.0% | $62.98M | 280.01K | n/a | n/c | 1 |
| 424 | EVR Evercore Inc. | 0.0% | $61.35M | 180.30K | n/a | n/c | 1 |
| 425 | SNOW Snowflake Inc. | 0.0% | $60.94M | 277.80K | n/a | n/c | 1 |
| 426 | CLF Cleveland-Cliffs Inc. | 0.0% | $60.87M | 4.58M | n/a | n/c | 1 |
| 427 | TXNM TXNM Energy, Inc. | 0.0% | $60.81M | 1.03M | n/a | n/c | 1 |
| 428 | JCI Johnson Controls… | 0.0% | $60.23M | 502.57K | n/a | n/c | 1 |
| 429 | MPLX MPLX Lp | 0.0% | $60.00M | 1.12M | n/a | n/c | 1 |
| 430 | HYG iShares iBoxx $ High Yield… | 0.0% | $59.95M | 743.51K | n/a | n/c | 1 |
| 431 | GLD SPDR Gold Shares | 0.0% | $59.84M | 151.00K | n/a | n/c | 1 |
| 432 | BMI Badger Meter, Inc. | 0.0% | $59.53M | 341.35K | n/a | n/c | 1 |
| 433 | WAB Westinghouse Air Brake… | 0.0% | $59.04M | 276.57K | n/a | n/c | 1 |
| 434 | VRT Vertiv Holdings Co | 0.0% | $58.62M | 361.86K | n/a | n/c | 1 |
| 435 | MLI Mueller Industries, Inc. | 0.0% | $57.99M | 505.10K | n/a | n/c | 1 |
| 436 | INVH Invitation Homes Inc. | 0.0% | $57.78M | 2.08M | n/a | n/c | 1 |
| 437 | BLLN BillionToOne, Inc. | 0.0% | $57.36M | 700.87K | n/a | n/c | 1 |
| 438 | RKLB Rocket Lab USA, Inc. | 0.0% | $57.29M | 821.31K | n/a | n/c | 1 |
| 439 | LBRDA Liberty Broadband… | 0.0% | $56.89M | 1.17M | n/a | n/c | 1 |
| 440 | CTRA Coterra Energy Inc. | 0.0% | $56.65M | 2.15M | n/a | n/c | 1 |
| 441 | B Barrick Mining Corporation | 0.0% | $56.58M | 1.41M | n/a | n/c | 1 |
| 442 | SAP SAP SE | 0.0% | $56.45M | 232.38K | n/a | n/c | 1 |
| 443 | VERX Vertex, Inc. | 0.0% | $56.32M | 2.82M | n/a | n/c | 1 |
| 444 | HSY The Hershey Company | 0.0% | $55.93M | 307.36K | n/a | n/c | 1 |
| 445 | LASR nLIGHT, Inc. | 0.0% | $55.81M | 1.49M | n/a | n/c | 1 |
| 446 | HPE Hewlett Packard Enterprise… | 0.0% | $55.77M | 2.32M | n/a | n/c | 1 |
| 447 | CMA Comerica Incorporated | 0.0% | $55.45M | 637.83K | n/a | n/c | 1 |
| 448 | BIPC Brookfield Infrastructure… | 0.0% | $55.44M | 1.22M | n/a | n/c | 1 |
| 449 | DDOG Datadog, Inc. | 0.0% | $54.97M | 404.24K | n/a | n/c | 1 |
| 450 | AVB AvalonBay Communities, Inc. | 0.0% | $54.75M | 301.95K | n/a | n/c | 1 |
| 451 | ADEA Adeia Inc. | 0.0% | $54.27M | 3.14M | n/a | n/c | 1 |
| 452 | BANC Banc of California, Inc. | 0.0% | $54.08M | 2.80M | n/a | n/c | 1 |
| 453 | SBAC SBA Communications… | 0.0% | $53.84M | 278.34K | n/a | n/c | 1 |
| 454 | SGOV iShares 0-3 Month Treasury… | 0.0% | $53.61M | 534.06K | n/a | n/c | 1 |
| 455 | NRG NRG Energy, Inc. | 0.0% | $53.51M | 336.02K | n/a | n/c | 1 |
| 456 | LOW Lowe's Companies, Inc. | 0.0% | $53.40M | 221.43K | n/a | n/c | 1 |
| 457 | ADP Automatic Data Processing… | 0.0% | $52.81M | 205.30K | n/a | n/c | 1 |
| 458 | FAST Fastenal Company | 0.0% | $52.51M | 1.31M | n/a | n/c | 1 |
| 459 | CYBR CyberArk Software Ltd. | 0.0% | $52.32M | 117.29K | n/a | n/c | 1 |
| 460 | BG Bunge Global S.A. | 0.0% | $52.30M | 587.13K | n/a | n/c | 1 |
| 461 | NBFC NEUBERGER BERMAN FLX C I ETF | 0.0% | $52.03M | 1.01M | n/a | n/c | 1 |
| 462 | PSA Public Storage | 0.0% | $51.87M | 199.89K | n/a | n/c | 1 |
| 463 | RY Royal Bank of Canada | 0.0% | $51.78M | 303.33K | n/a | n/c | 1 |
| 464 | ULTA Ulta Beauty, Inc. | 0.0% | $51.46M | 85.06K | n/a | n/c | 1 |
| 465 | PBA Pembina Pipeline Corporation | 0.0% | $51.27M | 1.35M | n/a | n/c | 1 |
| 466 | BDX Becton, Dickinson and… | 0.0% | $50.98M | 262.46K | n/a | n/c | 1 |
| 467 | IPGP IPG Photonics Corporation | 0.0% | $50.85M | 709.78K | n/a | n/c | 1 |
| 468 | C Citigroup Inc. | 0.0% | $50.52M | 432.92K | n/a | n/c | 1 |
| 469 | MFC Manulife Financial… | 0.0% | $50.45M | 1.39M | n/a | n/c | 1 |
| 470 | CHWY Chewy, Inc. | 0.0% | $50.24M | 1.52M | n/a | n/c | 1 |
| 471 | DVA DaVita Inc. | 0.0% | $50.17M | 441.56K | n/a | n/c | 1 |
| 472 | CCJ Cameco Corporation | 0.0% | $49.68M | 542.92K | n/a | n/c | 1 |
| 473 | OTIS Otis Worldwide Corporation | 0.0% | $49.35M | 564.43K | n/a | n/c | 1 |
| 474 | FIX Comfort Systems USA, Inc. | 0.0% | $49.21M | 52.73K | n/a | n/c | 1 |
| 475 | CGNT COGNYTE SOFTWARE LTD | 0.0% | $48.80M | 5.19M | n/a | n/c | 1 |
| 476 | NU Nu Holdings Ltd. | 0.0% | $48.45M | 2.89M | n/a | n/c | 1 |
| 477 | TRNS Transcat, Inc. | 0.0% | $48.23M | 850.24K | n/a | n/c | 1 |
| 478 | BRX Brixmor Property Group Inc. | 0.0% | $47.97M | 1.83M | n/a | n/c | 1 |
| 479 | TW Tradeweb Markets Inc. | 0.0% | $47.91M | 445.54K | n/a | n/c | 1 |
| 480 | NTR Nutrien Ltd. | 0.0% | $47.57M | 770.42K | n/a | n/c | 1 |
| 481 | FI Fiserv, Inc. | 0.0% | $47.25M | 703.51K | n/a | n/c | 1 |
| 482 | FWRG First Watch Restaurant… | 0.0% | $46.89M | 3.11M | n/a | n/c | 1 |
| 483 | TD The Toronto-Dominion Bank | 0.0% | $46.84M | 496.36K | n/a | n/c | 1 |
| 484 | LEA Lear Corporation | 0.0% | $46.66M | 406.91K | n/a | n/c | 1 |
| 485 | AMRX Amneal Pharmaceuticals, Inc. | 0.0% | $46.10M | 3.66M | n/a | n/c | 1 |
| 486 | RBBN Ribbon Communications Inc. | 0.0% | $46.03M | 17.43M | n/a | n/c | 1 |
| 487 | ALNY Alnylam Pharmaceuticals… | 0.0% | $45.81M | 115.20K | n/a | n/c | 1 |
| 488 | NTRA Natera, Inc. | 0.0% | $45.15M | 197.07K | n/a | n/c | 1 |
| 489 | ALC Alcon Inc. | 0.0% | $45.11M | 572.09K | n/a | n/c | 1 |
| 490 | RSP Invesco S&P 500 Equal… | 0.0% | $44.96M | 234.69K | n/a | n/c | 1 |
| 491 | RNAM Avidity Biosciences Inc | 0.0% | $44.90M | 622.44K | n/a | n/c | 1 |
| 492 | RYAN Ryan Specialty Holdings… | 0.0% | $44.62M | 864.26K | n/a | n/c | 1 |
| 493 | IWM iShares Russell 2000 ETF | 0.0% | $44.33M | 180.07K | n/a | n/c | 1 |
| 494 | AXON Axon Enterprise, Inc. | 0.0% | $44.22M | 77.85K | n/a | n/c | 1 |
| 495 | SE Sea Limited | 0.0% | $44.01M | 344.76K | n/a | n/c | 1 |
| 496 | WING Wingstop Inc. | 0.0% | $43.52M | 182.47K | n/a | n/c | 1 |
| 497 | TER Teradyne, Inc. | 0.0% | $43.44M | 224.44K | n/a | n/c | 1 |
| 498 | UNM Unum Group | 0.0% | $43.37M | 559.66K | n/a | n/c | 1 |
| 499 | ATRC AtriCure, Inc. | 0.0% | $43.00M | 1.09M | n/a | n/c | 1 |
| 500 | WEC WEC Energy Group, Inc. | 0.0% | $42.85M | 406.33K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
20750–1 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 | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 1379 | 54.3% | 0.907 | 比較 ⇄ |
| State Board Of Administration Of… | 1630 | 59.2% | 0.9042 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1564 | 58.5% | 0.9002 | 比較 ⇄ |
| Norges Bank | 1337 | 52.9% | 0.8994 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1457 | 57.6% | 0.898 | 比較 ⇄ |
| Nuveen, LLC | 2072 | 53.6% | 0.8973 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 2083 | 54.5% | 0.8929 | 比較 ⇄ |
| Deutsche Bank Ag\ | 2047 | 54.2% | 0.8868 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$150.35B · 4,224 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2026
13F-HR · 期間 Q1 2026
$131.41B · 3,889 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$134.34B · 3,617 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$136.84B · 3,470 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 25 2025
13F-HR/A · 期間 Q2 2025
$129.95B · 3,455 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$129.87B · 3,455 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 13, 2026 ·
変化の算出方法