運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGARファイリング ↗
The world's largest sovereign equity owner; near-index breadth.
パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。
$712.47B報告済み13F評価額
1,744ポジション
29.9%トップ10ウェイト
73.70実効保有
4.8%推定回転率
+45新規
−145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。
セクターエクスポージャー
テクノロジー
28.4% (-2.9pp)
金融サービス
15.7% (+1.5pp)
ヘルスケア
11.2% (+1.2pp)
消費者循環株
10.8% (-0.8pp)
コミュニケーション・サービス
9.2% (-0.4pp)
資本財・サービス
6.7% (+0.1pp)
不動産
5.8% (+0.3pp)
消費者ディフェンシブ
5.0% (+0.4pp)
エネルギー
2.9% (+0.2pp)
素材
2.5% (+0.3pp)
公益事業
1.8% (+0.1pp)
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 · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.7% | $40.39B | 181.85M | -2.8% | ▼ Trim | 4 |
| 2 | MSFT Microsoft Corporation | 5.3% | $37.60B | 100.16M | -4.8% | ▼ Trim | 4 |
| 3 | NVDA NVIDIA Corporation | 4.7% | $33.79B | 311.73M | -3.8% | ▼ Trim | 4 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $23.28B | 122.33M | -1.6% | ▼ Trim | 4 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $21.04B | 136.05M | +5.6% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 2.6% | $18.32B | 31.79M | -6.7% | ▼ Trim | 4 |
| 7 | AVGO Broadcom Inc. | 1.6% | $11.67B | 69.73M | -4.3% | ▼ Trim | 4 |
| 8 | LLY Eli Lilly and Company | 1.3% | $9.08B | 11.00M | +1.0% | ▲ Add | 4 |
| 9 | TSLA Tesla, Inc. | 1.3% | $8.96B | 34.58M | -3.2% | ▼ Trim | 4 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $8.57B | 34.92M | +0.7% | ▲ Add | 4 |
| 11 | BRK-A Berkshire Hathaway Inc. | 1.1% | $7.64B | 9.57K | -0.8% | ▼ Trim | 4 |
| 12 | XONA.DE Exxon Mobil Corporation | 1.0% | $7.25B | 60.98M | -5.4% | ▼ Trim | 4 |
| 13 | UNH UnitedHealth Group… | 0.9% | $6.59B | 12.59M | -0.1% | ▼ Trim | 4 |
| 14 | V Visa Inc. | 0.9% | $6.54B | 18.66M | +14.1% | ▲ Add | 4 |
| 15 | MA Mastercard Incorporated | 0.9% | $6.26B | 11.42M | -0.1% | ▼ Trim | 4 |
| 16 | PG The Procter & Gamble Company | 0.8% | $5.40B | 31.69M | +1.3% | ▲ Add | 4 |
| 17 | COST Costco Wholesale Corporation | 0.7% | $5.30B | 5.61M | -0.8% | ▼ Trim | 4 |
| 18 | NFLX Netflix, Inc. | 0.7% | $5.24B | 5.62M | -0.2% | ▼ Trim | 4 |
| 19 | ABBV AbbVie Inc. | 0.7% | $5.13B | 24.50M | -2.4% | ▼ Trim | 4 |
| 20 | JNJ Johnson & Johnson | 0.7% | $5.11B | 30.81M | +1.5% | ▲ Add | 4 |
| 21 | HD The Home Depot, Inc. | 0.7% | $4.91B | 13.40M | +3.6% | ▲ Add | 4 |
| 22 | WELL Welltower Inc. | 0.7% | $4.80B | 31.30M | 0.0% | ▲ Add | 4 |
| 23 | BAC Bank of America Corporation | 0.7% | $4.65B | 111.35M | -6.4% | ▼ Trim | 4 |
| 24 | WMT Walmart Inc. | 0.7% | $4.64B | 52.85M | -16.8% | ▼ Trim | 4 |
| 25 | UBS UBS Group AG | 0.6% | $4.25B | 139.89M | -23.6% | ▼ Trim | 4 |
| 26 | CMCSA Comcast Corporation | 0.6% | $4.06B | 110.00M | +7.6% | ▲ Add | 4 |
| 27 | KO The Coca-Cola Company | 0.6% | $3.95B | 55.12M | +0.9% | ▲ Add | 4 |
| 28 | BRK-B Berkshire Hathaway Inc. | 0.5% | $3.85B | 7.23M | +6.4% | ▲ Add | 4 |
| 29 | WFC Wells Fargo & Company | 0.5% | $3.58B | 49.90M | +4.2% | ▲ Add | 4 |
| 30 | NEE NextEra Energy, Inc. | 0.5% | $3.51B | 49.46M | +1.8% | ▲ Add | 4 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $3.43B | 38.23M | +9.3% | ▲ Add | 4 |
| 32 | CSCO Cisco Systems, Inc. | 0.5% | $3.28B | 53.15M | -4.6% | ▼ Trim | 4 |
| 33 | CVX Chevron Corporation | 0.5% | $3.25B | 19.41M | -6.8% | ▼ Trim | 4 |
| 34 | DLR Digital Realty Trust, Inc. | 0.4% | $3.12B | 21.78M | +0.1% | ▲ Add | 4 |
| 35 | TMO Thermo Fisher Scientific… | 0.4% | $3.08B | 6.19M | +2.2% | ▲ Add | 4 |
| 36 | CRM Salesforce, Inc. | 0.4% | $3.03B | 11.30M | +4.9% | ▲ Add | 4 |
| 37 | LIN Linde plc | 0.4% | $3.01B | 6.45M | -6.9% | ▼ Trim | 4 |
| 38 | ABT Abbott Laboratories | 0.4% | $2.89B | 21.76M | +3.7% | ▲ Add | 4 |
| 39 | MCD McDonald's Corporation | 0.4% | $2.81B | 9.00M | -4.3% | ▼ Trim | 4 |
| 40 | GE GE Aerospace | 0.4% | $2.77B | 13.84M | -2.8% | ▼ Trim | 4 |
| 41 | GOOG Alphabet Inc. | 0.4% | $2.68B | 17.14M | -36.8% | ▼ Trim | 4 |
| 42 | PEP PepsiCo, Inc. | 0.4% | $2.65B | 17.65M | -1.7% | ▼ Trim | 4 |
| 43 | QCOM QUALCOMM Incorporated | 0.4% | $2.63B | 17.11M | -3.4% | ▼ Trim | 4 |
| 44 | VZ Verizon Communications Inc. | 0.4% | $2.57B | 56.63M | -1.6% | ▼ Trim | 4 |
| 45 | EQR Equity Residential | 0.3% | $2.49B | 34.75M | 0.0% | ▲ Add | 4 |
| 46 | INTU Intuit Inc. | 0.3% | $2.45B | 3.99M | +9.4% | ▲ Add | 4 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.35B | 4.74M | +3.1% | ▲ Add | 4 |
| 48 | TXN Texas Instruments… | 0.3% | $2.28B | 12.70M | -7.9% | ▼ Trim | 4 |
| 49 | ACN Accenture plc | 0.3% | $2.26B | 7.24M | +8.3% | ▲ Add | 4 |
| 50 | T AT&T Inc. | 0.3% | $2.25B | 79.73M | -2.3% | ▼ Trim | 4 |
| 51 | RY Royal Bank of Canada | 0.3% | $2.23B | 19.78M | -1.8% | ▼ Trim | 4 |
| 52 | GILD Gilead Sciences, Inc. | 0.3% | $2.22B | 19.86M | +2.5% | ▲ Add | 4 |
| 53 | BLK BlackRock, Inc. | 0.3% | $2.22B | 2.34M | +1.8% | ▲ Add | 4 |
| 54 | PGR The Progressive Corporation | 0.3% | $2.21B | 7.79M | +1.3% | ▲ Add | 4 |
| 55 | PFE Pfizer Inc. | 0.3% | $2.18B | 86.05M | -2.0% | ▼ Trim | 4 |
| 56 | AMD Advanced Micro Devices, Inc. | 0.3% | $2.15B | 20.93M | -11.8% | ▼ Trim | 4 |
| 57 | ORCL Oracle Corporation | 0.3% | $2.14B | 15.28M | +14.9% | ▲ Add | 4 |
| 58 | ADBE Adobe Inc. | 0.3% | $2.12B | 5.54M | -3.6% | ▼ Trim | 4 |
| 59 | DIS The Walt Disney Company | 0.3% | $2.12B | 21.45M | -1.1% | ▼ Trim | 4 |
| 60 | RTX RTX Corporation | 0.3% | $2.09B | 15.75M | +4.4% | ▲ Add | 4 |
| 61 | SPGI S&P Global Inc. | 0.3% | $2.04B | 4.01M | +15.9% | ▲ Add | 4 |
| 62 | BMY Bristol-Myers Squibb Company | 0.3% | $2.04B | 33.38M | -5.1% | ▼ Trim | 4 |
| 63 | BSX Boston Scientific… | 0.3% | $2.01B | 19.97M | +1.2% | ▲ Add | 4 |
| 64 | DHR Danaher Corporation | 0.3% | $1.98B | 9.67M | +4.2% | ▲ Add | 4 |
| 65 | SE Sea Limited | 0.3% | $1.94B | 14.84M | +5.4% | ▲ Add | 4 |
| 66 | SCHW The Charles Schwab… | 0.3% | $1.89B | 24.15M | +38.6% | ▲ Add | 4 |
| 67 | SYK Stryker Corporation | 0.3% | $1.89B | 5.08M | +6.8% | ▲ Add | 4 |
| 68 | NOW ServiceNow, Inc. | 0.3% | $1.89B | 2.37M | -3.5% | ▼ Trim | 4 |
| 69 | C Citigroup Inc. | 0.3% | $1.88B | 26.55M | -3.5% | ▼ Trim | 4 |
| 70 | CAT Caterpillar Inc. | 0.3% | $1.87B | 5.66M | -6.0% | ▼ Trim | 4 |
| 71 | INVH Invitation Homes Inc. | 0.3% | $1.80B | 51.52M | 0.0% | ▲ Add | 4 |
| 72 | MS Morgan Stanley | 0.3% | $1.79B | 15.32M | +0.8% | ▲ Add | 4 |
| 73 | UNP Union Pacific Corporation | 0.2% | $1.78B | 7.54M | -10.8% | ▼ Trim | 4 |
| 74 | LOW Lowe's Companies, Inc. | 0.2% | $1.76B | 7.55M | +1.1% | ▲ Add | 4 |
| 75 | AMGN Amgen Inc. | 0.2% | $1.76B | 5.65M | -4.5% | ▼ Trim | 4 |
| 76 | BKNG Booking Holdings Inc. | 0.2% | $1.75B | 379.57K | -3.7% | ▼ Trim | 4 |
| 77 | PLTR Palantir Technologies Inc. | 0.2% | $1.73B | 20.54M | +14.2% | ▲ Add | 4 |
| 78 | TJX The TJX Companies, Inc. | 0.2% | $1.70B | 13.97M | +1.0% | ▲ Add | 4 |
| 79 | TMUS T-Mobile US, Inc. | 0.2% | $1.69B | 6.32M | -22.6% | ▼ Trim | 4 |
| 80 | UBER Uber Technologies, Inc. | 0.2% | $1.68B | 23.05M | -5.3% | ▼ Trim | 4 |
| 81 | ADI Analog Devices, Inc. | 0.2% | $1.66B | 8.24M | -0.3% | ▼ Trim | 4 |
| 82 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.63B | 3.36M | -1.5% | ▼ Trim | 4 |
| 83 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.63B | 4.71M | -6.0% | ▼ Trim | 4 |
| 84 | AXP American Express Company | 0.2% | $1.59B | 5.93M | -1.5% | ▼ Trim | 4 |
| 85 | GS The Goldman Sachs Group… | 0.2% | $1.59B | 2.91M | +4.0% | ▲ Add | 4 |
| 86 | CNC Centene Corp. | 0.2% | $1.55B | 25.60M | +0.9% | ▲ Add | 4 |
| 87 | ARE Alexandria Real Estate… | 0.2% | $1.52B | 16.46M | 0.0% | Held | 4 |
| 88 | AMAT Applied Materials, Inc. | 0.2% | $1.52B | 10.46M | +7.1% | ▲ Add | 4 |
| 89 | AVB AvalonBay Communities, Inc. | 0.2% | $1.46B | 6.82M | 0.0% | ▲ Add | 4 |
| 90 | SPG Simon Property Group, Inc. | 0.2% | $1.46B | 8.79M | -26.5% | ▼ Trim | 4 |
| 91 | INTC Intel Corp. | 0.2% | $1.44B | 63.31M | +1.8% | ▲ Add | 4 |
| 92 | LRCX Lam Research Corporation | 0.2% | $1.44B | 19.77M | -14.1% | ▼ Trim | 4 |
| 93 | DE Deere & Company | 0.2% | $1.42B | 3.03M | +3.0% | ▲ Add | 4 |
| 94 | IBM International Business… | 0.2% | $1.40B | 5.64M | +0.3% | ▲ Add | 4 |
| 95 | SHW The Sherwin-Williams Company | 0.2% | $1.40B | 4.01M | +0.3% | ▲ Add | 4 |
| 96 | FI Fiserv, Inc. | 0.2% | $1.40B | 6.33M | -7.6% | ▼ Trim | 4 |
| 97 | MRSH Marsh & McLennan Companies… | 0.2% | $1.40B | 5.72M | -1.8% | ▼ Trim | 4 |
| 98 | SHOP Shopify Inc. | 0.2% | $1.39B | 14.55M | +0.3% | ▲ Add | 4 |
| 99 | ICE Intercontinental Exchange… | 0.2% | $1.38B | 8.02M | 0.0% | ▼ Trim | 4 |
| 100 | PNC The PNC Financial Services… | 0.2% | $1.36B | 7.71M | +10.0% | ▲ Add | 4 |
| 101 | SRE Sempra | 0.2% | $1.34B | 18.79M | +7.4% | ▲ Add | 4 |
| 102 | CB Chubb Limited | 0.2% | $1.34B | 4.44M | +4.9% | ▲ Add | 4 |
| 103 | PLD Prologis, Inc. | 0.2% | $1.33B | 11.94M | +32.7% | ▲ Add | 4 |
| 104 | CME CME Group Inc. | 0.2% | $1.33B | 5.02M | +5.3% | ▲ Add | 4 |
| 105 | UDR UDR, Inc. | 0.2% | $1.33B | 29.34M | 0.0% | ▲ Add | 4 |
| 106 | AMT American Tower Corporation | 0.2% | $1.32B | 6.09M | -4.2% | ▼ Trim | 4 |
| 107 | MDT Medtronic plc | 0.2% | $1.32B | 14.64M | +0.5% | ▲ Add | 4 |
| 108 | SBUX Starbucks Corporation | 0.2% | $1.31B | 13.35M | -2.1% | ▼ Trim | 4 |
| 109 | APH Amphenol Corporation | 0.2% | $1.31B | 19.91M | +0.3% | ▲ Add | 4 |
| 110 | ELV Elevance Health Inc. | 0.2% | $1.30B | 2.99M | -2.9% | ▼ Trim | 4 |
| 111 | REG Regency Centers Corporation | 0.2% | $1.26B | 17.08M | 0.0% | ▲ Add | 4 |
| 112 | MU Micron Technology, Inc. | 0.2% | $1.25B | 14.40M | -17.6% | ▼ Trim | 4 |
| 113 | MDLZ Mondelez International, Inc. | 0.2% | $1.23B | 18.19M | -2.9% | ▼ Trim | 4 |
| 114 | TD The Toronto-Dominion Bank | 0.2% | $1.21B | 20.22M | +8.4% | ▲ Add | 4 |
| 115 | ETN Eaton Corporation plc | 0.2% | $1.21B | 4.46M | -1.1% | ▼ Trim | 4 |
| 116 | KKR KKR & Co. Inc. | 0.2% | $1.20B | 10.38M | +7.0% | ▲ Add | 4 |
| 117 | HWM Howmet Aerospace Inc. | 0.2% | $1.20B | 9.21M | +0.6% | ▲ Add | 4 |
| 118 | ALC Alcon Inc. | 0.2% | $1.19B | 12.65M | +0.2% | ▲ Add | 4 |
| 119 | MCK McKesson Corporation | 0.2% | $1.19B | 1.77M | -16.2% | ▼ Trim | 4 |
| 120 | KLAC KLA Corporation | 0.2% | $1.17B | 1.71M | -8.1% | ▼ Trim | 4 |
| 121 | CVS CVS Health Corp. | 0.2% | $1.16B | 17.12M | -8.4% | ▼ Trim | 4 |
| 122 | FTNT Fortinet, Inc. | 0.2% | $1.13B | 11.78M | +53.8% | ▲ Add | 4 |
| 123 | WM Waste Management, Inc. | 0.2% | $1.13B | 4.86M | -2.9% | ▼ Trim | 4 |
| 124 | APO Apollo Global Management… | 0.2% | $1.11B | 8.14M | +3.2% | ▲ Add | 4 |
| 125 | TDG TransDigm Group Incorporated | 0.1% | $1.07B | 772.59K | +0.6% | ▲ Add | 4 |
| 126 | UNM Unum Group | 0.1% | $1.06B | 13.06M | -5.0% | ▼ Trim | 4 |
| 127 | BNY Bank of New York Mellon Corp | 0.1% | $1.06B | 12.66M | -15.5% | ▼ Trim | 4 |
| 128 | MMM 3M Company | 0.1% | $1.04B | 7.09M | +43.7% | ▲ Add | 4 |
| 129 | APD Air Products and Chemicals… | 0.1% | $1.04B | 3.52M | +11.1% | ▲ Add | 4 |
| 130 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.03B | 2.91M | -10.3% | ▼ Trim | 4 |
| 131 | TT Trane Technologies plc | 0.1% | $1.02B | 3.03M | +0.1% | ▲ Add | 4 |
| 132 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.02B | 709.63K | -3.0% | ▼ Trim | 4 |
| 133 | HCA HCA Healthcare, Inc. | 0.1% | $1.01B | 2.94M | +4.8% | ▲ Add | 4 |
| 134 | RH Rh | 0.1% | $1.01B | 11.52M | -23.3% | ▼ Trim | 4 |
| 135 | AZO AutoZone, Inc. | 0.1% | $1.01B | 264.00K | +1.3% | ▲ Add | 4 |
| 136 | MSI Motorola Solutions, Inc. | 0.1% | $1.00B | 2.29M | -1.2% | ▼ Trim | 4 |
| 137 | ROP Roper Technologies, Inc. | 0.1% | $1.00B | 1.70M | -3.3% | ▼ Trim | 4 |
| 138 | PH Parker-Hannifin Corporation | 0.1% | $996.70M | 1.64M | -5.7% | ▼ Trim | 4 |
| 139 | BMO Bank of Montreal | 0.1% | $993.95M | 10.41M | -0.6% | ▼ Trim | 4 |
| 140 | CDNS Cadence Design Systems, Inc. | 0.1% | $990.35M | 3.89M | 0.0% | ▼ Trim | 4 |
| 141 | CI Cigna Corporation | 0.1% | $985.68M | 3.00M | -4.7% | ▼ Trim | 4 |
| 142 | GEV GE Vernova Inc. | 0.1% | $983.91M | 3.22M | -4.5% | ▼ Trim | 4 |
| 143 | SO The Southern Company | 0.1% | $979.71M | 10.65M | +3.4% | ▲ Add | 4 |
| 144 | SW Smurfit Westrock plc | 0.1% | $972.23M | 21.62M | -10.4% | ▼ Trim | 3 |
| 145 | ENB Enbridge Inc. | 0.1% | $972.16M | 21.96M | +2.4% | ▲ Add | 4 |
| 146 | CL Colgate-Palmolive Company | 0.1% | $960.03M | 10.25M | +2.1% | ▲ Add | 4 |
| 147 | PDD PDD Holdings Inc. | 0.1% | $957.57M | 8.09M | -3.4% | ▼ Trim | 4 |
| 148 | SUI Sun Communities, Inc. | 0.1% | $938.02M | 7.29M | +0.9% | ▲ Add | 4 |
| 149 | BABA Alibaba Group Holding… | 0.1% | $927.68M | 7.02M | +1.6% | ▲ Add | 4 |
| 150 | CHTR Charter Communications, Inc. | 0.1% | $925.46M | 2.51M | -16.6% | ▼ Trim | 4 |
| 151 | EXR Extra Space Storage Inc. | 0.1% | $924.61M | 6.23M | -0.8% | ▼ Trim | 4 |
| 152 | PSA Public Storage | 0.1% | $920.64M | 3.08M | -1.1% | ▼ Trim | 4 |
| 153 | BX Blackstone Inc. | 0.1% | $918.89M | 6.57M | +16.3% | ▲ Add | 4 |
| 154 | MCO Moody's Corporation | 0.1% | $915.56M | 1.97M | -5.9% | ▼ Trim | 4 |
| 155 | KMI Kinder Morgan, Inc. | 0.1% | $914.74M | 32.06M | -4.2% | ▼ Trim | 4 |
| 156 | BN Brookfield Corporation | 0.1% | $901.44M | 17.22M | +1.5% | ▲ Add | 4 |
| 157 | UPS United Parcel Service, Inc. | 0.1% | $899.46M | 8.18M | -4.1% | ▼ Trim | 4 |
| 158 | BDX Becton, Dickinson and… | 0.1% | $897.28M | 3.92M | +20.8% | ▲ Add | 4 |
| 159 | CTAS Cintas Corporation | 0.1% | $897.23M | 4.37M | -9.1% | ▼ Trim | 4 |
| 160 | MAA Mid-America Apartment… | 0.1% | $896.50M | 5.35M | 0.0% | ▲ Add | 4 |
| 161 | BKR Baker Hughes Company | 0.1% | $890.69M | 20.27M | +0.3% | ▲ Add | 4 |
| 162 | NEM Newmont Corporation | 0.1% | $881.18M | 18.25M | +8.5% | ▲ Add | 4 |
| 163 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $880.57M | 17.54M | -3.3% | ▼ Trim | 4 |
| 164 | EQIX Equinix, Inc. | 0.1% | $864.34M | 1.06M | -6.3% | ▼ Trim | 4 |
| 165 | CP Canadian Pacific Kansas… | 0.1% | $862.59M | 12.29M | -2.8% | ▼ Trim | 4 |
| 166 | DFS Discover Financial Services | 0.1% | $846.86M | 4.96M | +18.6% | ▲ Add | 4 |
| 167 | ANET Arista Networks, Inc. | 0.1% | $846.38M | 10.92M | -13.6% | ▼ Trim | 4 |
| 168 | ZTS Zoetis Inc. | 0.1% | $838.59M | 5.09M | +0.7% | ▲ Add | 4 |
| 169 | ECL Ecolab Inc. | 0.1% | $834.37M | 3.29M | +47.9% | ▲ Add | 4 |
| 170 | AMH American Homes 4 Rent | 0.1% | $830.59M | 21.97M | 0.0% | Held | 4 |
| 171 | RACE Ferrari N.V. | 0.1% | $828.49M | 1.95M | +19.5% | ▲ Add | 4 |
| 172 | PYPL PayPal Holdings, Inc. | 0.1% | $825.52M | 12.65M | -0.6% | ▼ Trim | 4 |
| 173 | AIG American International… | 0.1% | $800.25M | 9.20M | -6.7% | ▼ Trim | 4 |
| 174 | DB Deutsche Bank AG | 0.1% | $797.35M | 33.77M | -24.8% | ▼ Trim | 4 |
| 175 | ITW Illinois Tool Works Inc. | 0.1% | $795.05M | 3.21M | +0.8% | ▲ Add | 4 |
| 176 | AEM Agnico Eagle Mines Limited | 0.1% | $792.72M | 7.32M | -0.3% | ▼ Trim | 4 |
| 177 | WCN Waste Connections, Inc. | 0.1% | $789.01M | 4.04M | +0.8% | ▲ Add | 4 |
| 178 | PANW Palo Alto Networks, Inc. | 0.1% | $784.41M | 4.60M | -13.8% | ▼ Trim | 4 |
| 179 | MSTR Strategy Inc | 0.1% | $765.72M | 2.66M | +46.8% | ▲ Add | 4 |
| 180 | SLB Slb N.V. | 0.1% | $760.04M | 18.18M | -5.2% | ▼ Trim | 4 |
| 181 | EMR Emerson Electric Co. | 0.1% | $759.75M | 6.93M | -3.1% | ▼ Trim | 4 |
| 182 | MET MetLife, Inc. | 0.1% | $753.58M | 9.39M | +5.2% | ▲ Add | 4 |
| 183 | NKE NIKE, Inc. | 0.1% | $747.20M | 11.77M | -20.9% | ▼ Trim | 4 |
| 184 | OTIS Otis Worldwide Corporation | 0.1% | $737.21M | 7.14M | +1.8% | ▲ Add | 4 |
| 185 | REGN Regeneron Pharmaceuticals… | 0.1% | $715.74M | 1.13M | +0.2% | ▲ Add | 4 |
| 186 | FRT Federal Realty Investment… | 0.1% | $708.35M | 7.24M | 0.0% | ▲ Add | 4 |
| 187 | USB U.S. Bancorp | 0.1% | $704.70M | 16.69M | +2.7% | ▲ Add | 4 |
| 188 | LNG Cheniere Energy, Inc. | 0.1% | $702.03M | 3.03M | +3.6% | ▲ Add | 4 |
| 189 | VLO Valero Energy Corporation | 0.1% | $685.27M | 5.19M | -5.0% | ▼ Trim | 4 |
| 190 | BXP BXP, Inc. | 0.1% | $684.03M | 10.18M | -19.8% | ▼ Trim | 4 |
| 191 | WY Weyerhaeuser Company | 0.1% | $679.09M | 23.19M | +2.3% | ▲ Add | 4 |
| 192 | MRVL Marvell Technology, Inc. | 0.1% | $671.82M | 10.91M | +5.9% | ▲ Add | 4 |
| 193 | CSX CSX Corporation | 0.1% | $669.96M | 22.76M | -5.8% | ▼ Trim | 4 |
| 194 | BNS The Bank of Nova Scotia | 0.1% | $669.37M | 14.12M | +9.6% | ▲ Add | 4 |
| 195 | LINE Lineage, Inc. | 0.1% | $668.61M | 11.40M | -2.0% | ▼ Trim | 3 |
| 196 | L Loews Corporation | 0.1% | $667.33M | 7.26M | -1.4% | ▼ Trim | 4 |
| 197 | RSG Republic Services, Inc. | 0.1% | $666.78M | 2.75M | +0.2% | ▲ Add | 4 |
| 198 | EQH Equitable Holdings, Inc. | 0.1% | $664.89M | 12.76M | -9.9% | ▼ Trim | 4 |
| 199 | AON Aon plc | 0.1% | $664.86M | 1.67M | +0.3% | ▲ Add | 4 |
| 200 | MFC Manulife Financial… | 0.1% | $662.51M | 21.26M | -0.4% | ▼ Trim | 4 |
| 201 | COR Cencora, Inc. | 0.1% | $658.67M | 2.37M | +11.3% | ▲ Add | 4 |
| 202 | DASH DoorDash, Inc. | 0.1% | $654.00M | 3.58M | +0.5% | ▲ Add | 4 |
| 203 | FDX FedEx Corporation | 0.1% | $648.38M | 2.66M | -7.3% | ▼ Trim | 4 |
| 204 | HLT Hilton Worldwide Holdings… | 0.1% | $647.29M | 2.84M | +1.2% | ▲ Add | 4 |
| 205 | EXPE Expedia Group, Inc. | 0.1% | $646.42M | 3.85M | +6.8% | ▲ Add | 4 |
| 206 | FLTR.L Flutter Entertainment plc | 0.1% | $642.17M | 2.90M | -20.6% | ▼ Trim | 4 |
| 207 | VNO Vornado Realty Trust | 0.1% | $641.49M | 17.34M | 0.0% | Held | 4 |
| 208 | WPM Wheaton Precious Metals… | 0.1% | $640.57M | 8.25M | -1.8% | ▼ Trim | 4 |
| 209 | O Realty Income Corporation | 0.1% | $636.40M | 10.97M | -6.2% | ▼ Trim | 4 |
| 210 | TRV The Travelers Companies… | 0.1% | $630.07M | 2.38M | +2.3% | ▲ Add | 4 |
| 211 | AME AMETEK, Inc. | 0.1% | $629.07M | 3.65M | -5.5% | ▼ Trim | 4 |
| 212 | TRGP Targa Resources Corp. | 0.1% | $626.34M | 3.12M | +10.4% | ▲ Add | 4 |
| 213 | CCI Crown Castle Inc. | 0.1% | $623.68M | 5.98M | -3.3% | ▼ Trim | 4 |
| 214 | AMP Ameriprise Financial, Inc. | 0.1% | $622.67M | 1.29M | -0.7% | ▼ Trim | 4 |
| 215 | CHKP Check Point Software… | 0.1% | $622.03M | 2.73M | +18.8% | ▲ Add | 4 |
| 216 | TGT Target Corporation | 0.1% | $618.23M | 5.92M | +5.7% | ▲ Add | 4 |
| 217 | KMB Kimberly-Clark Corporation | 0.1% | $615.21M | 4.33M | -2.7% | ▼ Trim | 4 |
| 218 | CPRT Copart, Inc. | 0.1% | $612.91M | 10.83M | -8.9% | ▼ Trim | 4 |
| 219 | WMB The Williams Companies, Inc. | 0.1% | $612.09M | 10.24M | -3.6% | ▼ Trim | 4 |
| 220 | JCI Johnson Controls… | 0.1% | $604.63M | 7.55M | +6.3% | ▲ Add | 4 |
| 221 | COF Capital One Financial… | 0.1% | $602.39M | 3.36M | +1.5% | ▲ Add | 4 |
| 222 | SNOW Snowflake Inc. | 0.1% | $598.02M | 4.09M | -36.1% | ▼ Trim | 4 |
| 223 | ANSS ANSYS, Inc. | 0.1% | $593.14M | 1.87M | +2.7% | ▲ Add | 4 |
| 224 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $590.25M | 2.87M | -6.4% | ▼ Trim | 4 |
| 225 | EXC Exelon Corporation | 0.1% | $589.05M | 12.78M | +0.3% | ▲ Add | 4 |
| 226 | KVUE Kenvue Inc. | 0.1% | $581.87M | 24.26M | -0.6% | ▼ Trim | 4 |
| 227 | ADSK Autodesk, Inc. | 0.1% | $577.61M | 2.21M | +3.1% | ▲ Add | 4 |
| 228 | ALNY Alnylam Pharmaceuticals… | 0.1% | $576.77M | 2.14M | -13.0% | ▼ Trim | 4 |
| 229 | APP AppLovin Corporation | 0.1% | $575.02M | 2.17M | -15.1% | ▼ Trim | 4 |
| 230 | MELI MercadoLibre, Inc. | 0.1% | $574.51M | 294.49K | +30.7% | ▲ Add | 4 |
| 231 | FAST Fastenal Company | 0.1% | $570.63M | 7.36M | +1.3% | ▲ Add | 4 |
| 232 | CM Canadian Imperial Bank of… | 0.1% | $570.20M | 10.13M | +12.2% | ▲ Add | 4 |
| 233 | URI United Rentals, Inc. | 0.1% | $569.31M | 908.43K | -8.0% | ▼ Trim | 4 |
| 234 | TTWO Take-Two Interactive… | 0.1% | $562.75M | 2.72M | +1.0% | ▲ Add | 4 |
| 235 | NSC Norfolk Southern Corporation | 0.1% | $560.96M | 2.37M | +1.5% | ▲ Add | 4 |
| 236 | GEHC GE HealthCare Technologies… | 0.1% | $560.73M | 6.95M | +11.2% | ▲ Add | 4 |
| 237 | VRSK Verisk Analytics, Inc. | 0.1% | $552.28M | 1.86M | -3.0% | ▼ Trim | 4 |
| 238 | CARR Carrier Global Corporation | 0.1% | $549.63M | 8.67M | +0.6% | ▲ Add | 4 |
| 239 | BP BP p.l.c. | 0.1% | $548.32M | 16.23M | -24.7% | ▼ Trim | 4 |
| 240 | STLA Stellantis N.V. | 0.1% | $546.54M | 49.21M | +5.3% | ▲ Add | 4 |
| 241 | CEG Constellation Energy… | 0.1% | $545.68M | 2.71M | -4.0% | ▼ Trim | 4 |
| 242 | YUM Yum! Brands, Inc. | 0.1% | $542.84M | 3.45M | +10.5% | ▲ Add | 4 |
| 243 | KDP Keurig Dr Pepper Inc. | 0.1% | $542.74M | 15.86M | +157.5% | ▲ Add | 4 |
| 244 | CNI Canadian National Railway… | 0.1% | $540.11M | 5.55M | -0.1% | ▼ Trim | 4 |
| 245 | MSCI MSCI Inc. | 0.1% | $539.28M | 953.64K | -6.2% | ▼ Trim | 4 |
| 246 | OKE ONEOK, Inc. | 0.1% | $539.25M | 5.43M | +1.1% | ▲ Add | 4 |
| 247 | DHI D.R. Horton, Inc. | 0.1% | $537.01M | 4.22M | -0.5% | ▼ Trim | 4 |
| 248 | FIS Fidelity National… | 0.1% | $533.42M | 7.14M | -9.2% | ▼ Trim | 4 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $532.92M | 4.17M | -2.9% | ▼ Trim | 4 |
| 250 | PSX Phillips 66 | 0.1% | $532.71M | 4.31M | -1.2% | ▼ Trim | 4 |
| 251 | WTW Willis Towers Watson Public… | 0.1% | $523.55M | 1.55M | +0.2% | ▲ Add | 4 |
| 252 | TYL Tyler Technologies, Inc. | 0.1% | $520.46M | 895.20K | -2.3% | ▼ Trim | 4 |
| 253 | SNPS Synopsys, Inc. | 0.1% | $517.67M | 1.21M | +0.4% | ▲ Add | 4 |
| 254 | CBRE CBRE Group, Inc. | 0.1% | $516.49M | 3.95M | +0.8% | ▲ Add | 4 |
| 255 | EG Everest Group, Ltd. | 0.1% | $515.91M | 1.42M | +5.3% | ▲ Add | 4 |
| 256 | PCG PG&E Corporation | 0.1% | $514.31M | 29.94M | +2.1% | ▲ Add | 4 |
| 257 | HST Host Hotels & Resorts, Inc. | 0.1% | $509.11M | 35.83M | -22.3% | ▼ Trim | 4 |
| 258 | MNST Monster Beverage Corporation | 0.1% | $503.49M | 8.60M | +2.2% | ▲ Add | 4 |
| 259 | ADP Automatic Data Processing… | 0.1% | $503.15M | 1.65M | +5.7% | ▲ Add | 4 |
| 260 | CMI Cummins Inc. | 0.1% | $502.49M | 1.60M | +11.9% | ▲ Add | 4 |
| 261 | WDAY Workday, Inc. | 0.1% | $502.40M | 2.15M | -14.0% | ▼ Trim | 4 |
| 262 | XYZ Block, Inc. | 0.1% | $501.24M | 9.23M | +29.1% | ▲ Add | 4 |
| 263 | D Dominion Energy, Inc. | 0.1% | $499.93M | 8.92M | +1.4% | ▲ Add | 4 |
| 264 | GWW W.W. Grainger, Inc. | 0.1% | $492.48M | 498.54K | -1.9% | ▼ Trim | 4 |
| 265 | VICI VICI Properties Inc. | 0.1% | $490.94M | 15.05M | +4.7% | ▲ Add | 4 |
| 266 | HIG The Hartford Insurance… | 0.1% | $490.13M | 3.96M | +4.1% | ▲ Add | 4 |
| 267 | TEL TE Connectivity plc | 0.1% | $485.92M | 3.44M | -3.3% | ▼ Trim | 4 |
| 268 | PCAR PACCAR Inc | 0.1% | $478.45M | 4.91M | -3.0% | ▼ Trim | 4 |
| 269 | ITCI Intra-Cellular Therapies… | 0.1% | $472.22M | 3.58M | +11.4% | ▲ Add | 4 |
| 270 | CTSH Cognizant Technology… | 0.1% | $471.67M | 6.17M | -10.2% | ▼ Trim | 4 |
| 271 | EW Edwards Lifesciences… | 0.1% | $470.54M | 6.49M | -21.3% | ▼ Trim | 4 |
| 272 | ED Consolidated Edison, Inc. | 0.1% | $465.41M | 4.21M | -6.1% | ▼ Trim | 4 |
| 273 | MPC Marathon Petroleum… | 0.1% | $463.53M | 3.18M | -2.1% | ▼ Trim | 4 |
| 274 | ALL The Allstate Corporation | 0.1% | $461.37M | 2.23M | +24.7% | ▲ Add | 4 |
| 275 | HOOD Robinhood Markets, Inc. | 0.1% | $460.64M | 11.07M | +25.1% | ▲ Add | 4 |
| 276 | GM General Motors Company | 0.1% | $460.25M | 9.79M | -12.0% | ▼ Trim | 4 |
| 277 | ZM Zoom Communications, Inc. | 0.1% | $458.08M | 6.21M | -32.6% | ▼ Trim | 4 |
| 278 | ACGL Arch Capital Group Ltd. | 0.1% | $452.72M | 4.71M | -0.6% | ▼ Trim | 4 |
| 279 | HUM Humana Inc. | 0.1% | $449.99M | 1.70M | +3.7% | ▲ Add | 4 |
| 280 | GLW Corning Inc | 0.1% | $449.76M | 9.82M | -4.9% | ▼ Trim | 4 |
| 281 | SPOT Spotify Technology S.A. | 0.1% | $447.65M | 813.86K | -8.1% | ▼ Trim | 4 |
| 282 | ABNB Airbnb, Inc. | 0.1% | $443.01M | 3.71M | +12.4% | ▲ Add | 4 |
| 283 | PEG Public Service Enterprise… | 0.1% | $441.02M | 5.36M | +1.7% | ▲ Add | 4 |
| 284 | VST Vistra Corp. | 0.1% | $437.37M | 3.72M | +25.5% | ▲ Add | 4 |
| 285 | KMX CarMax, Inc. | 0.1% | $436.86M | 5.61M | +8.3% | ▲ Add | 4 |
| 286 | SYY Sysco Corporation | 0.1% | $433.69M | 5.78M | -1.9% | ▼ Trim | 4 |
| 287 | TRP TC Energy Corporation | 0.1% | $431.39M | 9.13M | -0.9% | ▼ Trim | 4 |
| 288 | GIS General Mills, Inc. | 0.1% | $428.87M | 7.17M | -7.9% | ▼ Trim | 4 |
| 289 | CE Celanese Corporation | 0.1% | $428.64M | 7.55M | +134.5% | ▲ Add | 4 |
| 290 | FER.MC Ferrovial SE | 0.1% | $427.72M | 9.60M | -8.5% | ▼ Trim | 4 |
| 291 | AFL Aflac Incorporated | 0.1% | $426.13M | 3.83M | +13.4% | ▲ Add | 4 |
| 292 | PWR Quanta Services, Inc. | 0.1% | $426.00M | 1.68M | -2.8% | ▼ Trim | 4 |
| 293 | TECK Teck Resources Limited | 0.1% | $422.10M | 11.59M | -0.2% | ▼ Trim | 4 |
| 294 | FICO Fair Isaac Corporation | 0.1% | $422.03M | 228.84K | +3.0% | ▲ Add | 4 |
| 295 | NU Nu Holdings Ltd. | 0.1% | $419.45M | 40.96M | -5.2% | ▼ Trim | 4 |
| 296 | MAR Marriott International, Inc. | 0.1% | $417.93M | 1.75M | -15.8% | ▼ Trim | 4 |
| 297 | CSGP CoStar Group, Inc. | 0.1% | $417.50M | 5.27M | -3.5% | ▼ Trim | 4 |
| 298 | TFC Truist Financial Corporation | 0.1% | $416.61M | 10.12M | +9.0% | ▲ Add | 4 |
| 299 | NUE Nucor Corporation | 0.1% | $413.05M | 3.43M | +0.6% | ▲ Add | 4 |
| 300 | NXPI NXP Semiconductors N.V. | 0.1% | $409.72M | 2.16M | -33.4% | ▼ Trim | 4 |
| 301 | CUBE CubeSmart | 0.1% | $407.50M | 9.54M | +0.2% | ▲ Add | 4 |
| 302 | GRMN Garmin Ltd. | 0.1% | $406.26M | 1.87M | -2.6% | ▼ Trim | 4 |
| 303 | F Ford Motor Company | 0.1% | $402.66M | 40.15M | +2.6% | ▲ Add | 4 |
| 304 | IP International Paper Company | 0.1% | $400.37M | 7.50M | +269.9% | ▲ Add | 4 |
| 305 | A Agilent Technologies, Inc. | 0.1% | $400.13M | 3.42M | +0.6% | ▲ Add | 4 |
| 306 | IT Gartner, Inc. | 0.1% | $399.58M | 951.98K | +0.1% | ▲ Add | 4 |
| 307 | FTV Fortive Corporation | 0.1% | $397.77M | 5.44M | -1.2% | ▼ Trim | 4 |
| 308 | PHM PulteGroup, Inc. | 0.1% | $396.48M | 3.86M | -1.8% | ▼ Trim | 4 |
| 309 | CPNG Coupang, Inc. | 0.1% | $396.27M | 18.07M | -1.9% | ▼ Trim | 4 |
| 310 | COIN Coinbase Global, Inc. | 0.1% | $392.96M | 2.28M | +5.6% | ▲ Add | 4 |
| 311 | MTB M&T Bank Corporation | 0.1% | $390.86M | 2.19M | +29.4% | ▲ Add | 4 |
| 312 | ENTG Entegris, Inc. | 0.1% | $389.00M | 4.45M | -1.2% | ▼ Trim | 4 |
| 313 | AXON Axon Enterprise, Inc. | 0.1% | $387.53M | 736.82K | -9.2% | ▼ Trim | 4 |
| 314 | ODFL Old Dominion Freight Line… | 0.1% | $387.01M | 2.34M | -16.6% | ▼ Trim | 4 |
| 315 | IR Ingersoll Rand Inc. | 0.1% | $386.74M | 4.83M | +1.8% | ▲ Add | 4 |
| 316 | BRO Brown & Brown, Inc. | 0.1% | $384.97M | 3.09M | +0.7% | ▲ Add | 4 |
| 317 | RYN Rayonier Inc. REIT | 0.1% | $382.80M | 13.73M | +4.5% | ▲ Add | 4 |
| 318 | VTR Ventas, Inc. | 0.1% | $375.11M | 5.46M | -5.6% | ▼ Trim | 4 |
| 319 | STZ Constellation Brands, Inc. | 0.1% | $371.18M | 2.02M | +0.2% | ▲ Add | 4 |
| 320 | KGC Kinross Gold Corporation | 0.1% | $367.87M | 29.19M | -3.5% | ▼ Trim | 4 |
| 321 | SLF Sun Life Financial Inc. | 0.1% | $365.08M | 6.38M | -1.0% | ▼ Trim | 4 |
| 322 | NDAQ Nasdaq, Inc. | 0.1% | $360.87M | 4.76M | -13.3% | ▼ Trim | 4 |
| 323 | KR The Kroger Co. | 0.1% | $359.95M | 5.32M | -45.7% | ▼ Trim | 4 |
| 324 | AWK American Water Works… | 0.1% | $357.99M | 2.43M | +2.6% | ▲ Add | 4 |
| 325 | MTD Mettler-Toledo… | 0.1% | $357.50M | 302.73K | -0.7% | ▼ Trim | 4 |
| 326 | FITB Fifth Third Bancorp | 0.1% | $355.54M | 9.07M | +3.1% | ▲ Add | 4 |
| 327 | ACI Albertsons Companies, Inc. | 0.1% | $354.90M | 16.14M | +6.3% | ▲ Add | 4 |
| 328 | PPG PPG Industries, Inc. | 0.1% | $353.51M | 3.23M | -17.9% | ▼ Trim | 4 |
| 329 | MPWR Monolithic Power Systems… | 0.0% | $344.69M | 594.32K | -28.8% | ▼ Trim | 4 |
| 330 | KHC The Kraft Heinz Company | 0.0% | $343.83M | 11.30M | +6.8% | ▲ Add | 4 |
| 331 | ETR Entergy Corporation | 0.0% | $341.44M | 3.99M | +16.5% | ▲ Add | 4 |
| 332 | LII Lennox International Inc. | 0.0% | $341.06M | 608.14K | -0.9% | ▼ Trim | 4 |
| 333 | FNV Franco-Nevada Corporation | 0.0% | $340.99M | 2.17M | +7.0% | ▲ Add | 4 |
| 334 | GPN Global Payments Inc. | 0.0% | $339.74M | 3.47M | +12.4% | ▲ Add | 4 |
| 335 | WRB W. R. Berkley Corporation | 0.0% | $338.55M | 4.76M | +2.1% | ▲ Add | 4 |
| 336 | CHD Church & Dwight Co., Inc. | 0.0% | $337.60M | 3.07M | +0.8% | ▲ Add | 4 |
| 337 | DXCM DexCom, Inc. | 0.0% | $335.08M | 4.91M | -1.0% | ▼ Trim | 4 |
| 338 | CCEP Coca-Cola Europacific… | 0.0% | $334.99M | 3.85M | +54.8% | ▲ Add | 4 |
| 339 | STLD Steel Dynamics, Inc. | 0.0% | $333.35M | 2.67M | -9.6% | ▼ Trim | 4 |
| 340 | WAB Westinghouse Air Brake… | 0.0% | $333.17M | 1.84M | -3.6% | ▼ Trim | 4 |
| 341 | DELL Dell Technologies Inc. | 0.0% | $329.50M | 3.61M | -8.4% | ▼ Trim | 4 |
| 342 | GDDY GoDaddy Inc. | 0.0% | $318.40M | 1.77M | -2.0% | ▼ Trim | 4 |
| 343 | IRM Iron Mountain Incorporated | 0.0% | $317.61M | 3.69M | +11.4% | ▲ Add | 4 |
| 344 | LECO Lincoln Electric Holdings… | 0.0% | $316.34M | 1.67M | +2.0% | ▲ Add | 4 |
| 345 | DDOG Datadog, Inc. | 0.0% | $315.69M | 3.18M | -1.8% | ▼ Trim | 4 |
| 346 | AKAM Akamai Technologies, Inc. | 0.0% | $315.52M | 3.92M | -21.5% | ▼ Trim | 4 |
| 347 | ARES Ares Management Corporation | 0.0% | $312.23M | 2.13M | -1.1% | ▼ Trim | 4 |
| 348 | WBD Warner Bros. Discovery, Inc. | 0.0% | $312.11M | 29.09M | -15.1% | ▼ Trim | 4 |
| 349 | RJF Raymond James Financial… | 0.0% | $310.64M | 2.24M | +17.9% | ▲ Add | 4 |
| 350 | LEN Lennar Corporation | 0.0% | $308.07M | 2.68M | -13.2% | ▼ Trim | 4 |
| 351 | VEEV Veeva Systems Inc. | 0.0% | $307.73M | 1.33M | -5.2% | ▼ Trim | 4 |
| 352 | EFX Equifax Inc. | 0.0% | $307.37M | 1.26M | -2.7% | ▼ Trim | 4 |
| 353 | ADM Archer-Daniels-Midland… | 0.0% | $307.01M | 6.39M | -3.1% | ▼ Trim | 4 |
| 354 | MCHP Microchip Technology… | 0.0% | $306.81M | 6.34M | -19.7% | ▼ Trim | 4 |
| 355 | IQV IQVIA Holdings Inc. | 0.0% | $304.90M | 1.73M | +1.1% | ▲ Add | 4 |
| 356 | CBOE Cboe Global Markets, Inc. | 0.0% | $304.72M | 1.35M | -2.4% | ▼ Trim | 4 |
| 357 | TDY Teledyne Technologies… | 0.0% | $303.84M | 610.47K | -7.4% | ▼ Trim | 4 |
| 358 | LPLA LPL Financial Holdings Inc. | 0.0% | $303.69M | 928.32K | -0.9% | ▼ Trim | 4 |
| 359 | HBAN Huntington Bancshares… | 0.0% | $303.07M | 20.19M | +8.5% | ▲ Add | 4 |
| 360 | WAT Waters Corporation | 0.0% | $301.47M | 817.96K | +6.7% | ▲ Add | 4 |
| 361 | TSCO Tractor Supply Company | 0.0% | $301.28M | 5.47M | +0.2% | ▲ Add | 4 |
| 362 | SBAC SBA Communications… | 0.0% | $299.98M | 1.36M | +3.6% | ▲ Add | 4 |
| 363 | KRC Kilroy Realty Corporation | 0.0% | $296.71M | 9.06M | 0.0% | Held | 4 |
| 364 | BIIB Biogen Inc. | 0.0% | $294.67M | 2.15M | -7.4% | ▼ Trim | 4 |
| 365 | TEAM Atlassian Corporation | 0.0% | $294.39M | 1.39M | +13.8% | ▲ Add | 4 |
| 366 | XYL Xylem Inc. | 0.0% | $293.00M | 2.45M | -6.0% | ▼ Trim | 4 |
| 367 | CTVA Corteva, Inc. | 0.0% | $288.60M | 4.59M | +3.7% | ▲ Add | 4 |
| 368 | HEI-A HEICO Corporation | 0.0% | $287.79M | 1.36M | -0.1% | ▼ Trim | 4 |
| 369 | DOV Dover Corporation | 0.0% | $287.57M | 1.64M | -2.9% | ▼ Trim | 4 |
| 370 | K Kellanova | 0.0% | $286.87M | 3.48M | -1.2% | ▼ Trim | 4 |
| 371 | FERG Ferguson plc | 0.0% | $286.54M | 1.79M | -33.9% | ▼ Trim | 3 |
| 372 | KEYS Keysight Technologies, Inc. | 0.0% | $286.28M | 1.91M | -4.3% | ▼ Trim | 4 |
| 373 | CAH Cardinal Health, Inc. | 0.0% | $285.15M | 2.07M | -0.8% | ▼ Trim | 4 |
| 374 | VMC Vulcan Materials Company | 0.0% | $281.12M | 1.20M | -18.5% | ▼ Trim | 4 |
| 375 | QSR Restaurant Brands… | 0.0% | $279.45M | 4.19M | +3.1% | ▲ Add | 4 |
| 376 | IFF International Flavors &… | 0.0% | $278.62M | 3.59M | -32.9% | ▼ Trim | 4 |
| 377 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $277.94M | 205.88K | -8.8% | ▼ Trim | 4 |
| 378 | MLM Martin Marietta Materials… | 0.0% | $277.59M | 580.57K | -2.3% | ▼ Trim | 4 |
| 379 | VRT Vertiv Holdings Co | 0.0% | $276.29M | 3.83M | +11.0% | ▲ Add | 4 |
| 380 | MKL Markel Corporation | 0.0% | $275.93M | 147.59K | 0.0% | ▼ Trim | 4 |
| 381 | PINS Pinterest, Inc. | 0.0% | $273.37M | 8.82M | -28.6% | ▼ Trim | 4 |
| 382 | HUBS HubSpot, Inc. | 0.0% | $272.42M | 476.84K | -21.0% | ▼ Trim | 4 |
| 383 | NTR Nutrien Ltd. | 0.0% | $271.78M | 5.47M | +1.1% | ▲ Add | 4 |
| 384 | SYF Synchrony Financial | 0.0% | $271.60M | 5.13M | -4.2% | ▼ Trim | 4 |
| 385 | VRSN VeriSign, Inc. | 0.0% | $269.50M | 1.06M | -1.4% | ▼ Trim | 4 |
| 386 | STE STERIS plc | 0.0% | $266.35M | 1.18M | +1.1% | ▲ Add | 4 |
| 387 | PODD Insulet Corp. | 0.0% | $265.67M | 1.01M | +6.2% | ▲ Add | 4 |
| 388 | COLD Americold Realty Trust, Inc. | 0.0% | $264.72M | 12.34M | -44.9% | ▼ Trim | 4 |
| 389 | GIB CGI Inc. | 0.0% | $260.87M | 2.61M | -0.5% | ▼ Trim | 4 |
| 390 | PPL PPL Corporation | 0.0% | $260.80M | 7.22M | +2.6% | ▲ Add | 4 |
| 391 | EIX Edison International | 0.0% | $258.33M | 4.38M | +8.2% | ▲ Add | 4 |
| 392 | NVR NVR, Inc. | 0.0% | $257.72M | 35.58K | -1.6% | ▼ Trim | 4 |
| 393 | DKNG DraftKings Inc. | 0.0% | $257.60M | 7.76M | +4.4% | ▲ Add | 4 |
| 394 | BAM Brookfield Asset Management… | 0.0% | $256.87M | 5.30M | 0.0% | Held | 4 |
| 395 | ESS Essex Property Trust, Inc. | 0.0% | $255.86M | 834.60K | -49.5% | ▼ Trim | 4 |
| 396 | PCH PotlatchDeltic Corporation | 0.0% | $255.81M | 5.67M | +2.5% | ▲ Add | 4 |
| 397 | JNPR Juniper Networks, Inc. | 0.0% | $254.68M | 7.04M | +0.3% | ▲ Add | 4 |
| 398 | NET Cloudflare, Inc. | 0.0% | $254.21M | 2.26M | -2.7% | ▼ Trim | 4 |
| 399 | VLTO Veralto Corporation | 0.0% | $252.56M | 2.59M | -8.7% | ▼ Trim | 4 |
| 400 | ROK Rockwell Automation, Inc. | 0.0% | $247.85M | 959.23K | -3.5% | ▼ Trim | 4 |
| 401 | MKC McCormick & Company… | 0.0% | $246.34M | 2.99M | +2.2% | ▲ Add | 4 |
| 402 | CPAY Corpay, Inc. | 0.0% | $246.03M | 705.53K | -1.2% | ▼ Trim | 4 |
| 403 | RF Regions Financial… | 0.0% | $245.23M | 11.29M | -4.9% | ▼ Trim | 4 |
| 404 | TSN Tyson Foods, Inc. | 0.0% | $242.95M | 3.81M | +24.9% | ▲ Add | 4 |
| 405 | DOW Dow Inc. | 0.0% | $242.19M | 6.94M | -5.3% | ▼ Trim | 4 |
| 406 | PFG Principal Financial Group… | 0.0% | $241.44M | 2.86M | +2.1% | ▲ Add | 4 |
| 407 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $240.68M | 2.13M | +3.9% | ▲ Add | 4 |
| 408 | LVS Las Vegas Sands Corp. | 0.0% | $240.52M | 6.23M | +47.6% | ▲ Add | 4 |
| 409 | PKG Packaging Corporation of… | 0.0% | $238.26M | 1.20M | +4.6% | ▲ Add | 4 |
| 410 | CLX The Clorox Company | 0.0% | $236.88M | 1.61M | +0.9% | ▲ Add | 4 |
| 411 | HSY The Hershey Company | 0.0% | $236.68M | 1.38M | +4071.6% | ▲ Add | 4 |
| 412 | RBA RB Global, Inc. | 0.0% | $236.56M | 2.36M | +1.3% | ▲ Add | 4 |
| 413 | NTAP NetApp, Inc. | 0.0% | $235.55M | 2.68M | +1.6% | ▲ Add | 4 |
| 414 | U Unity Software Inc. | 0.0% | $235.31M | 12.01M | +0.2% | ▲ Add | 4 |
| 415 | DPZ Domino's Pizza, Inc. | 0.0% | $234.90M | 511.26K | -14.3% | ▼ Trim | 4 |
| 416 | NTNX Nutanix, Inc. | 0.0% | $234.28M | 3.36M | +4.9% | ▲ Add | 4 |
| 417 | TW Tradeweb Markets Inc. | 0.0% | $234.15M | 1.58M | 0.0% | ▲ Add | 4 |
| 418 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $233.87M | 3.31M | -7.3% | ▼ Trim | 4 |
| 419 | EME EMCOR Group, Inc. | 0.0% | $231.82M | 627.15K | -5.1% | ▼ Trim | 4 |
| 420 | CINF Cincinnati Financial… | 0.0% | $231.58M | 1.57M | +0.6% | ▲ Add | 4 |
| 421 | CFG Citizens Financial Group… | 0.0% | $230.28M | 5.62M | +1.0% | ▲ Add | 4 |
| 422 | LDOS Leidos Holdings, Inc. | 0.0% | $229.04M | 1.70M | -8.2% | ▼ Trim | 4 |
| 423 | IBKR Interactive Brokers Group… | 0.0% | $228.98M | 1.38M | +6.5% | ▲ Add | 4 |
| 424 | OKTA Okta, Inc. | 0.0% | $228.82M | 2.17M | -27.1% | ▼ Trim | 4 |
| 425 | LH Labcorp Holdings Inc. | 0.0% | $228.78M | 982.97K | -6.0% | ▼ Trim | 4 |
| 426 | DECK Deckers Outdoor Corporation | 0.0% | $227.69M | 2.04M | +5.3% | ▲ Add | 4 |
| 427 | KIM Kimco Realty Corporation | 0.0% | $223.86M | 10.54M | -32.0% | ▼ Trim | 4 |
| 428 | SSNC SS&C Technologies Holdings… | 0.0% | $223.10M | 2.67M | -1.5% | ▼ Trim | 4 |
| 429 | GTLB GitLab Inc. | 0.0% | $222.02M | 4.72M | -4.6% | ▼ Trim | 4 |
| 430 | ATO Atmos Energy Corporation | 0.0% | $221.50M | 1.43M | -3.4% | ▼ Trim | 4 |
| 431 | ES Eversource Energy | 0.0% | $220.87M | 3.56M | +8.2% | ▲ Add | 4 |
| 432 | YUMC Yum China Holdings, Inc. | 0.0% | $219.40M | 4.21M | +1.6% | ▲ Add | 4 |
| 433 | CYBR CyberArk Software Ltd. | 0.0% | $219.20M | 648.52K | +6.2% | ▲ Add | 4 |
| 434 | WSM Williams-Sonoma, Inc. | 0.0% | $218.28M | 1.38M | -11.9% | ▼ Trim | 4 |
| 435 | GPC Genuine Parts Company | 0.0% | $218.23M | 1.83M | +3.5% | ▲ Add | 4 |
| 436 | DGX Quest Diagnostics… | 0.0% | $218.17M | 1.29M | +1.4% | ▲ Add | 4 |
| 437 | LYV Live Nation Entertainment… | 0.0% | $217.26M | 1.66M | -15.8% | ▼ Trim | 4 |
| 438 | AER AerCap Holdings N.V. | 0.0% | $216.37M | 2.12M | -7.2% | ▼ Trim | 4 |
| 439 | NI NiSource Inc | 0.0% | $215.22M | 5.37M | +0.8% | ▲ Add | 4 |
| 440 | FNF Fidelity National… | 0.0% | $214.99M | 3.30M | +17.1% | ▲ Add | 4 |
| 441 | FTS Fortis Inc. | 0.0% | $212.73M | 4.67M | +6.3% | ▲ Add | 4 |
| 442 | ULTA Ulta Beauty, Inc. | 0.0% | $210.21M | 573.49K | +4.2% | ▲ Add | 4 |
| 443 | PFGC Performance Food Group Co | 0.0% | $208.01M | 2.65M | +36.0% | ▲ Add | 4 |
| 444 | EGP EastGroup Properties, Inc. | 0.0% | $207.83M | 1.18M | +88.3% | ▲ Add | 4 |
| 445 | PNW Pinnacle West Capital… | 0.0% | $207.81M | 2.18M | -5.0% | ▼ Trim | 4 |
| 446 | STT State Street Corporation | 0.0% | $207.72M | 2.32M | +41.4% | ▲ Add | 4 |
| 447 | TTD The Trade Desk, Inc. | 0.0% | $207.17M | 3.79M | -15.1% | ▼ Trim | 4 |
| 448 | FYBR Frontier Communications… | 0.0% | $206.60M | 5.76M | +4.5% | ▲ Add | 4 |
| 449 | HRI Herc Holdings Inc. | 0.0% | $204.48M | 1.52M | +56.9% | ▲ Add | 4 |
| 450 | WDC Western Digital Corporation | 0.0% | $203.56M | 5.03M | -14.8% | ▼ Trim | 4 |
| 451 | DOCU DocuSign, Inc. | 0.0% | $203.45M | 2.50M | +0.7% | ▲ Add | 4 |
| 452 | ROL Rollins, Inc. | 0.0% | $203.20M | 3.76M | -1.4% | ▼ Trim | 4 |
| 453 | NTRA Natera, Inc. | 0.0% | $202.47M | 1.43M | +1.2% | ▲ Add | 4 |
| 454 | WST West Pharmaceutical… | 0.0% | $202.34M | 903.77K | +1.9% | ▲ Add | 4 |
| 455 | JBL Jabil Inc. | 0.0% | $201.31M | 1.48M | -2.5% | ▼ Trim | 4 |
| 456 | COO The Cooper Companies, Inc. | 0.0% | $201.16M | 2.38M | +0.6% | ▲ Add | 4 |
| 457 | TPR Tapestry, Inc. | 0.0% | $201.02M | 2.85M | +63.3% | ▲ Add | 4 |
| 458 | FLEX Flex Ltd. | 0.0% | $197.95M | 5.98M | +0.1% | ▲ Add | 4 |
| 459 | ADT ADT Inc. | 0.0% | $197.13M | 24.22M | +8.8% | ▲ Add | 4 |
| 460 | THC Tenet Healthcare Corporation | 0.0% | $194.42M | 1.45M | -4.4% | ▼ Trim | 4 |
| 461 | EL The Estée Lauder Companies… | 0.0% | $193.95M | 2.94M | -12.3% | ▼ Trim | 4 |
| 462 | CMS CMS Energy Corporation | 0.0% | $193.94M | 2.58M | +0.2% | ▲ Add | 4 |
| 463 | FR First Industrial Realty… | 0.0% | $193.58M | 3.59M | +98.7% | ▲ Add | 4 |
| 464 | BBY Best Buy Co., Inc. | 0.0% | $193.58M | 2.63M | +26.8% | ▲ Add | 4 |
| 465 | AMCR Amcor plc | 0.0% | $193.55M | 19.95M | +2917.4% | ▲ Add | 4 |
| 466 | RS Reliance Steel & Aluminum… | 0.0% | $192.20M | 665.64K | -3.8% | ▼ Trim | 4 |
| 467 | BJ BJ's Wholesale Club… | 0.0% | $192.07M | 1.68M | +11.1% | ▲ Add | 4 |
| 468 | PBA Pembina Pipeline Corporation | 0.0% | $191.74M | 4.79M | +2.9% | ▲ Add | 4 |
| 469 | CNP CenterPoint Energy, Inc. | 0.0% | $191.09M | 5.27M | +5.8% | ▲ Add | 4 |
| 470 | TWLO Twilio Inc. | 0.0% | $191.08M | 1.95M | -5.0% | ▼ Trim | 4 |
| 471 | HAL Halliburton Company | 0.0% | $188.70M | 7.44M | -32.6% | ▼ Trim | 4 |
| 472 | RBRK Rubrik, Inc. | 0.0% | $188.53M | 3.09M | -27.2% | ▼ Trim | 4 |
| 473 | SFM Sprouts Farmers Market, Inc. | 0.0% | $187.22M | 1.23M | +8.9% | ▲ Add | 4 |
| 474 | FCNCA First Citizens BancShares… | 0.0% | $186.27M | 100.46K | -28.9% | ▼ Trim | 4 |
| 475 | FFIV F5, Inc. | 0.0% | $184.96M | 694.64K | +2.1% | ▲ Add | 4 |
| 476 | STAG STAG Industrial, Inc. | 0.0% | $183.97M | 5.09M | +128.2% | ▲ Add | 4 |
| 477 | GLPI Gaming and Leisure… | 0.0% | $182.75M | 3.59M | -1.8% | ▼ Trim | 4 |
| 478 | BALL Ball Corporation | 0.0% | $182.67M | 3.51M | +1.7% | ▲ Add | 4 |
| 479 | ICLR ICON Public Limited Company | 0.0% | $182.44M | 1.04M | +3.6% | ▲ Add | 4 |
| 480 | RPM RPM International Inc. | 0.0% | $179.85M | 1.55M | +0.7% | ▲ Add | 4 |
| 481 | NTRS Northern Trust Corporation | 0.0% | $179.49M | 1.82M | +123.2% | ▲ Add | 4 |
| 482 | IEX IDEX Corporation | 0.0% | $177.66M | 981.71K | -5.6% | ▼ Trim | 4 |
| 483 | DOC Healthpeak Properties, Inc. | 0.0% | $177.49M | 8.78M | +6.7% | ▲ Add | 4 |
| 484 | CRBG Corebridge Financial, Inc. | 0.0% | $176.42M | 5.59M | -40.9% | ▼ Trim | 4 |
| 485 | AVY Avery Dennison Corporation | 0.0% | $176.09M | 989.45K | -1.9% | ▼ Trim | 4 |
| 486 | RRX Regal Rexnord Corporation | 0.0% | $174.86M | 1.54M | +1.3% | ▲ Add | 4 |
| 487 | SNA Snap-on Incorporated | 0.0% | $174.64M | 518.22K | +21.0% | ▲ Add | 4 |
| 488 | TOST Toast, Inc. | 0.0% | $173.35M | 5.23M | -7.5% | ▼ Trim | 4 |
| 489 | TAP Molson Coors Beverage… | 0.0% | $172.61M | 2.84M | +14.1% | ▲ Add | 4 |
| 490 | ELS Equity LifeStyle… | 0.0% | $172.61M | 2.59M | +5.6% | ▲ Add | 4 |
| 491 | OC Owens Corning | 0.0% | $172.58M | 1.21M | -1.3% | ▼ Trim | 4 |
| 492 | FWONA Formula One Group | 0.0% | $172.13M | 1.91M | +0.1% | ▲ Add | 4 |
| 493 | TRMB Trimble Inc. | 0.0% | $172.06M | 2.62M | -2.7% | ▼ Trim | 4 |
| 494 | VIK Viking Holdings Ltd | 0.0% | $171.64M | 4.32M | -22.4% | ▼ Trim | 4 |
| 495 | NWSA News Corporation | 0.0% | $171.51M | 6.30M | +0.7% | ▲ Add | 4 |
| 496 | CFLT Confluent, Inc. | 0.0% | $168.13M | 7.17M | +147.3% | ▲ Add | 4 |
| 497 | KEY KeyCorp | 0.0% | $167.00M | 10.44M | +16.8% | ▲ Add | 4 |
| 498 | GGG Graco Inc. | 0.0% | $164.82M | 1.97M | -6.2% | ▼ Trim | 4 |
| 499 | EWBC East West Bancorp, Inc. | 0.0% | $164.55M | 1.83M | +5.4% | ▲ Add | 4 |
| 500 | CAG Conagra Brands, Inc. | 0.0% | $163.93M | 6.15M | +1.0% | ▲ Add | 4 |
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 |
|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. | 3.36M | — | 新規 | $133.47M | 0.0% | |
| SAIL SailPoint, Inc. | 4.15M | — | 新規 | $77.88M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 2.38M | — | 新規 | $70.21M | 0.0% | |
| SNDK Sandisk Corporation | 1.45M | — | 新規 | $69.08M | 0.0% | |
| ASML ASML Holding N.V. | 100.41K | — | 新規 | $66.54M | 0.0% | |
| INTA Intapp, Inc. | 648.68K | — | 新規 | $37.87M | 0.0% | |
| SFD Smithfield Foods, Inc. | 1.80M | — | 新規 | $36.70M | 0.0% | |
| LIF Life360, Inc. | 737.59K | — | 新規 | $28.32M | 0.0% | |
| MRP Millrose Properties… | 1.01M | — | 新規 | $26.90M | 0.0% | |
| SMTC Semtech Corporation | 676.41K | — | 新規 | $23.27M | 0.0% | |
| TARS Tarsus Pharmaceuticals… | 391.06K | — | 新規 | $20.09M | 0.0% | |
| ZTO ZTO Express (Cayman)… | 808.90K | — | 新規 | $16.05M | 0.0% | |
| MIR Mirion Technologies… | 602.50K | — | 新規 | $8.74M | 0.0% | |
| HSAI Hesai Group | 462.41K | — | 新規 | $6.84M | 0.0% | |
| AMN AMN Healthcare… | 267.70K | — | 新規 | $6.55M | 0.0% | |
| ZH | 1.52M | — | 新規 | $6.48M | 0.0% | |
| HIMX Himax Technologies, Inc. | 846.55K | — | 新規 | $6.22M | 0.0% | |
| XERS Xeris Biopharma… | 823.80K | — | 新規 | $4.52M | 0.0% | |
| MTSR Metsera, Inc. | 127.44K | — | 新規 | $3.47M | 0.0% | |
| ZK | 141.65K | — | 新規 | $3.41M | 0.0% | |
| JAMF Jamf Holding Corp. | 194.00K | — | 新規 | $2.36M | 0.0% | |
| SNDR Schneider National, Inc. | 83.14K | — | 新規 | $1.90M | 0.0% | |
| PGNY Progyny, Inc. | 77.13K | — | 新規 | $1.72M | 0.0% | |
| PTON Peloton Interactive… | 247.08K | — | 新規 | $1.56M | 0.0% | |
| HLIT Harmonic Inc. | 150.63K | — | 新規 | $1.44M | 0.0% | |
| VCTR Victory Capital… | 23.76K | — | 新規 | $1.37M | 0.0% | |
| FSLY Fastly, Inc. | 198.63K | — | 新規 | $1.26M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 16.44K | — | 新規 | $853,790 | 0.0% | |
| MYRG MYR Group Inc. | 6.80K | — | 新規 | $769,238 | 0.0% | |
| MAIN Main Street Capital… | 13.56K | — | 新規 | $766,727 | 0.0% | |
| ANIP ANI Pharmaceuticals… | 9.59K | — | 新規 | $641,716 | 0.0% | |
| ROOT Root, Inc. | 4.58K | — | 新規 | $610,755 | 0.0% | |
| SOUN SoundHound AI, Inc. | 67.75K | — | 新規 | $550,098 | 0.0% | |
| CAL Caleres, Inc. | 30.89K | — | 新規 | $532,200 | 0.0% | |
| NSSC Napco Security… | 22.93K | — | 新規 | $527,964 | 0.0% | |
| DNUT Krispy Kreme, Inc. | 87.52K | — | 新規 | $430,584 | 0.0% | |
| SSTK Shutterstock, Inc. | 22.59K | — | 新規 | $420,870 | 0.0% | |
| LQDT Liquidity Services, Inc. | 11.36K | — | 新規 | $352,398 | 0.0% | |
| TPC Tutor Perini Corporation | 14.77K | — | 新規 | $342,438 | 0.0% | |
| ML | 3.88K | — | 新規 | $335,745 | 0.0% | |
| RCKT Rocket Pharmaceuticals… | 44.29K | — | 新規 | $295,441 | 0.0% | |
| PRM Perimeter Solutions… | 23.93K | — | 新規 | $241,025 | 0.0% | |
| AMC AMC Entertainment… | 76.91K | — | 新規 | $220,729 | 0.0% | |
| BILI Bilibili Inc. | 11.40K | — | 新規 | $217,797 | 0.0% | |
| SEMR | 15.53K | — | 新規 | $144,867 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 136.05M | 128.81M | +5.6% | $21.04B | 3.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 11.00M | 10.89M | +1.0% | $9.08B | 1.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 34.92M | 34.67M | +0.7% | $8.57B | 1.2% | |
| V Visa Inc. | 18.66M | 16.36M | +14.1% | $6.54B | 0.9% | |
| PG The Procter & Gamble… | 31.69M | 31.28M | +1.3% | $5.40B | 0.8% | ●●○○○○ |
| JNJ Johnson & Johnson | 30.81M | 30.36M | +1.5% | $5.11B | 0.7% | ●●○○○○ |
| HD The Home Depot, Inc. | 13.40M | 12.94M | +3.6% | $4.91B | 0.7% | ●●●○○○ |
| WELL Welltower Inc. | 31.30M | 31.29M | 0.0% | $4.80B | 0.7% | |
| CMCSA Comcast Corporation | 110.00M | 102.19M | +7.6% | $4.06B | 0.6% | ●●●○○○ |
| KO The Coca-Cola Company | 55.12M | 54.64M | +0.9% | $3.95B | 0.6% | ●●●○○○ |
| DLR Digital Realty Trust… | 21.78M | 21.76M | +0.1% | $3.12B | 0.4% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 7.23M | 6.80M | +6.4% | $3.85B | 0.5% | |
| CRM Salesforce, Inc. | 11.30M | 10.77M | +4.9% | $3.03B | 0.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 49.90M | 47.92M | +4.2% | $3.58B | 0.5% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 49.46M | 48.60M | +1.8% | $3.51B | 0.5% | ●●○○○○ |
| MRK Merck & Co., Inc. | 38.23M | 34.98M | +9.3% | $3.43B | 0.5% | ●●○○○○ |
| TMO Thermo Fisher… | 6.19M | 6.05M | +2.2% | $3.08B | 0.4% | ●●●○○○ |
| ABT Abbott Laboratories | 21.76M | 20.98M | +3.7% | $2.89B | 0.4% | ●●○○○○ |
| EQR Equity Residential | 34.75M | 34.75M | 0.0% | $2.49B | 0.3% | |
| INTU Intuit Inc. | 3.99M | 3.64M | +9.4% | $2.45B | 0.3% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 4.74M | 4.60M | +3.1% | $2.35B | 0.3% | ●●●○○○ |
| BLK BlackRock, Inc. | 2.34M | 2.30M | +1.8% | $2.22B | 0.3% | ●●○○○○ |
| ACN Accenture plc | 7.24M | 6.68M | +8.3% | $2.26B | 0.3% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 19.86M | 19.37M | +2.5% | $2.22B | 0.3% | ●●●○○○ |
| ORCL Oracle Corporation | 15.28M | 13.30M | +14.9% | $2.14B | 0.3% | ●●●○○○ |
| PGR The Progressive… | 7.79M | 7.69M | +1.3% | $2.21B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 9.67M | 9.28M | +4.2% | $1.98B | 0.3% | ●●○○○○ |
| RTX RTX Corporation | 15.75M | 15.09M | +4.4% | $2.09B | 0.3% | ●●●○○○ |
| SPGI S&P Global Inc. | 4.01M | 3.46M | +15.9% | $2.04B | 0.3% | |
| BSX Boston Scientific… | 19.97M | 19.73M | +1.2% | $2.01B | 0.3% | ●●●○○○ |
| SE Sea Limited | 14.84M | 14.08M | +5.4% | $1.94B | 0.3% | ●●○○○○ |
| MS Morgan Stanley | 15.32M | 15.19M | +0.8% | $1.79B | 0.3% | ●●●○○○ |
| SCHW The Charles Schwab… | 24.15M | 17.42M | +38.6% | $1.89B | 0.3% | |
| SYK Stryker Corporation | 5.08M | 4.75M | +6.8% | $1.89B | 0.3% | |
| LOW Lowe's Companies, Inc. | 7.55M | 7.47M | +1.1% | $1.76B | 0.2% | ●●○○○○ |
| INVH Invitation Homes Inc. | 51.52M | 51.51M | 0.0% | $1.80B | 0.3% | ●●●○○○ |
| PLTR Palantir Technologies… | 20.54M | 17.98M | +14.2% | $1.73B | 0.2% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 13.97M | 13.83M | +1.0% | $1.70B | 0.2% | ●●●○○○ |
| GS The Goldman Sachs… | 2.91M | 2.80M | +4.0% | $1.59B | 0.2% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 10.46M | 9.77M | +7.1% | $1.52B | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 25.60M | 25.36M | +0.9% | $1.55B | 0.2% | ●●●○○○ |
| SHOP Shopify Inc. | 14.55M | 14.50M | +0.3% | $1.39B | 0.2% | ●●●○○○ |
| SRE Sempra | 18.79M | 17.50M | +7.4% | $1.34B | 0.2% | ●●●○○○ |
| AVB AvalonBay Communities… | 6.82M | 6.81M | 0.0% | $1.46B | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 63.31M | 62.17M | +1.8% | $1.44B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 10.38M | 9.70M | +7.0% | $1.20B | 0.2% | ●●●○○○ |
| DE Deere & Company | 3.03M | 2.94M | +3.0% | $1.42B | 0.2% | ●●○○○○ |
| IBM International Business… | 5.64M | 5.62M | +0.3% | $1.40B | 0.2% | |
| SHW The Sherwin-Williams… | 4.01M | 4.00M | +0.3% | $1.40B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 19.91M | 19.85M | +0.3% | $1.31B | 0.2% | ●●○○○○ |
| PNC The PNC Financial… | 7.71M | 7.01M | +10.0% | $1.36B | 0.2% | |
| CB Chubb Limited | 4.44M | 4.23M | +4.9% | $1.34B | 0.2% | ●●○○○○ |
| PLD Prologis, Inc. | 11.94M | 9.00M | +32.7% | $1.33B | 0.2% | ●●●○○○ |
| CME CME Group Inc. | 5.02M | 4.77M | +5.3% | $1.33B | 0.2% | ●●○○○○ |
| UDR UDR, Inc. | 29.34M | 29.34M | 0.0% | $1.33B | 0.2% | |
| MDT Medtronic plc | 14.64M | 14.57M | +0.5% | $1.32B | 0.2% | ●●○○○○ |
| APO Apollo Global… | 8.14M | 7.89M | +3.2% | $1.11B | 0.2% | |
| REG Regency Centers… | 17.08M | 17.08M | 0.0% | $1.26B | 0.2% | ●●●○○○ |
| TD The Toronto-Dominion… | 20.22M | 18.66M | +8.4% | $1.21B | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 9.21M | 9.16M | +0.6% | $1.20B | 0.2% | ●●○○○○ |
| ALC Alcon Inc. | 12.65M | 12.62M | +0.2% | $1.19B | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 10.91M | 10.31M | +5.9% | $671.82M | 0.1% | ●●●○○○ |
| FTNT Fortinet, Inc. | 11.78M | 7.66M | +53.8% | $1.13B | 0.2% | ●●●○○○ |
| TT Trane Technologies plc | 3.03M | 3.03M | +0.1% | $1.02B | 0.1% | ●●●○○○ |
| TDG TransDigm Group… | 772.59K | 768.07K | +0.6% | $1.07B | 0.1% | |
| MMM 3M Company | 7.09M | 4.93M | +43.7% | $1.04B | 0.1% | ●●●○○○ |
| APD Air Products and… | 3.52M | 3.17M | +11.1% | $1.04B | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 2.94M | 2.80M | +4.8% | $1.01B | 0.1% | |
| AZO AutoZone, Inc. | 264.00K | 260.64K | +1.3% | $1.01B | 0.1% | ●●○○○○ |
| SO The Southern Company | 10.65M | 10.30M | +3.4% | $979.71M | 0.1% | |
| BX Blackstone Inc. | 6.57M | 5.65M | +16.3% | $918.89M | 0.1% | |
| BN Brookfield Corporation | 17.22M | 16.96M | +1.5% | $901.44M | 0.1% | ●●●○○○ |
| ENB Enbridge Inc. | 21.96M | 21.45M | +2.4% | $972.16M | 0.1% | ●●●○○○ |
| CL Colgate-Palmolive… | 10.25M | 10.04M | +2.1% | $960.03M | 0.1% | ●●●○○○ |
| SUI Sun Communities, Inc. | 7.29M | 7.23M | +0.9% | $938.02M | 0.1% | |
| BABA Alibaba Group Holding… | 7.02M | 6.91M | +1.6% | $927.68M | 0.1% | |
| BDX Becton, Dickinson and… | 3.92M | 3.24M | +20.8% | $897.28M | 0.1% | ●●○○○○ |
| MAA Mid-America Apartment… | 5.35M | 5.35M | 0.0% | $896.50M | 0.1% | ●●●○○○ |
| BKR Baker Hughes Company | 20.27M | 20.21M | +0.3% | $890.69M | 0.1% | ●●●○○○ |
| NEM Newmont Corporation | 18.25M | 16.82M | +8.5% | $881.18M | 0.1% | ●●○○○○ |
| DFS Discover Financial… | 4.96M | 4.18M | +18.6% | $846.86M | 0.1% | |
| ZTS Zoetis Inc. | 5.09M | 5.06M | +0.7% | $838.59M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 3.29M | 2.23M | +47.9% | $834.37M | 0.1% | ●●○○○○ |
| RACE Ferrari N.V. | 1.95M | 1.63M | +19.5% | $828.49M | 0.1% | |
| FRT Federal Realty… | 7.24M | 7.24M | 0.0% | $708.35M | 0.1% | ●●●○○○ |
| ITW Illinois Tool Works Inc. | 3.21M | 3.18M | +0.8% | $795.05M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 1.13M | 1.13M | +0.2% | $715.74M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 4.04M | 4.01M | +0.8% | $789.01M | 0.1% | |
| USB U.S. Bancorp | 16.69M | 16.26M | +2.7% | $704.70M | 0.1% | |
| MSTR Strategy Inc | 2.66M | 1.81M | +46.8% | $765.72M | 0.1% | ●●●○○○ |
| TGT Target Corporation | 5.92M | 5.61M | +5.7% | $618.23M | 0.1% | |
| MET MetLife, Inc. | 9.39M | 8.92M | +5.2% | $753.58M | 0.1% | ●●●○○○ |
| OTIS Otis Worldwide… | 7.14M | 7.02M | +1.8% | $737.21M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.03M | 2.93M | +3.6% | $702.03M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 2.84M | 2.81M | +1.2% | $647.29M | 0.1% | ●●●○○○ |
| BNS The Bank of Nova Scotia | 14.12M | 12.88M | +9.6% | $669.37M | 0.1% | |
| WY Weyerhaeuser Company | 23.19M | 22.68M | +2.3% | $679.09M | 0.1% | |
| EXPE Expedia Group, Inc. | 3.85M | 3.60M | +6.8% | $646.42M | 0.1% | |
| RSG Republic Services, Inc. | 2.75M | 2.75M | +0.2% | $666.78M | 0.1% | ●●●○○○ |
| AON Aon plc | 1.67M | 1.66M | +0.3% | $664.86M | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 2.37M | 2.13M | +11.3% | $658.67M | 0.1% | ●●●○○○ |
| DASH DoorDash, Inc. | 3.58M | 3.56M | +0.5% | $654.00M | 0.1% | ●●●○○○ |
| ADSK Autodesk, Inc. | 2.21M | 2.14M | +3.1% | $577.61M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 2.38M | 2.33M | +2.3% | $630.07M | 0.1% | |
| TRGP Targa Resources Corp. | 3.12M | 2.83M | +10.4% | $626.34M | 0.1% | ●●○○○○ |
| CHKP Check Point Software… | 2.73M | 2.30M | +18.8% | $622.03M | 0.1% | ●●●○○○ |
| ANSS ANSYS, Inc. | 1.87M | 1.82M | +2.7% | $593.14M | 0.1% | ●●●○○○ |
| STLA Stellantis N.V. | 49.21M | 46.73M | +5.3% | $546.54M | 0.1% | ●●●○○○ |
| XYZ Block, Inc. | 9.23M | 7.15M | +29.1% | $501.24M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 7.55M | 7.10M | +6.3% | $604.63M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 3.36M | 3.31M | +1.5% | $602.39M | 0.1% | |
| PCG PG&E Corporation | 29.94M | 29.32M | +2.1% | $514.31M | 0.1% | ●●●○○○ |
| EXC Exelon Corporation | 12.78M | 12.74M | +0.3% | $589.05M | 0.1% | ●●●○○○ |
| CARR Carrier Global… | 8.67M | 8.61M | +0.6% | $549.63M | 0.1% | ●●●○○○ |
| SNPS Synopsys, Inc. | 1.21M | 1.20M | +0.4% | $517.67M | 0.1% | |
| MELI MercadoLibre, Inc. | 294.49K | 225.27K | +30.7% | $574.51M | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 7.36M | 7.27M | +1.3% | $570.63M | 0.1% | ●●●○○○ |
| CM Canadian Imperial Bank… | 10.13M | 9.03M | +12.2% | $570.20M | 0.1% | ●●●○○○ |
| TTWO Take-Two Interactive… | 2.72M | 2.69M | +1.0% | $562.75M | 0.1% | ●●●○○○ |
| NSC Norfolk Southern… | 2.37M | 2.33M | +1.5% | $560.96M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 181.85M | 187.16M | -2.8% | $40.39B | 5.7% | |
| MSFT Microsoft Corporation | 100.16M | 105.20M | -4.8% | $37.60B | 5.3% | |
| NVDA NVIDIA Corporation | 311.73M | 324.04M | -3.8% | $33.79B | 4.7% | |
| AMZN Amazon.com, Inc. | 122.33M | 124.28M | -1.6% | $23.28B | 3.3% | |
| META Meta Platforms, Inc. | 31.79M | 34.07M | -6.7% | $18.32B | 2.6% | |
| AVGO Broadcom Inc. | 69.73M | 72.86M | -4.3% | $11.67B | 1.6% | |
| TSLA Tesla, Inc. | 34.58M | 35.71M | -3.2% | $8.96B | 1.3% | |
| BRK-A Berkshire Hathaway Inc. | 9.57K | 9.65K | -0.8% | $7.64B | 1.1% | |
| XONA.DE Exxon Mobil Corporation | 60.98M | 64.49M | -5.4% | $7.25B | 1.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 12.59M | 12.60M | -0.1% | $6.59B | 0.9% | |
| MA Mastercard Incorporated | 11.42M | 11.44M | -0.1% | $6.26B | 0.9% | ●●○○○○ |
| WMT Walmart Inc. | 52.85M | 63.50M | -16.8% | $4.64B | 0.7% | |
| UBS UBS Group AG | 139.89M | 183.11M | -23.6% | $4.25B | 0.6% | |
| COST Costco Wholesale… | 5.61M | 5.66M | -0.8% | $5.30B | 0.7% | |
| NFLX Netflix, Inc. | 5.62M | 5.63M | -0.2% | $5.24B | 0.7% | |
| BAC Bank of America… | 111.35M | 118.93M | -6.4% | $4.65B | 0.7% | ●●○○○○ |
| GOOG Alphabet Inc. | 17.14M | 27.13M | -36.8% | $2.68B | 0.4% | |
| ABBV AbbVie Inc. | 24.50M | 25.10M | -2.4% | $5.13B | 0.7% | |
| CSCO Cisco Systems, Inc. | 53.15M | 55.71M | -4.6% | $3.28B | 0.5% | |
| CVX Chevron Corporation | 19.41M | 20.84M | -6.8% | $3.25B | 0.5% | |
| LIN Linde plc | 6.45M | 6.93M | -6.9% | $3.01B | 0.4% | ●●●○○○ |
| AMD Advanced Micro Devices… | 20.93M | 23.74M | -11.8% | $2.15B | 0.3% | |
| MCD McDonald's Corporation | 9.00M | 9.40M | -4.3% | $2.81B | 0.4% | ●●○○○○ |
| GE GE Aerospace | 13.84M | 14.24M | -2.8% | $2.77B | 0.4% | |
| PEP PepsiCo, Inc. | 17.65M | 17.95M | -1.7% | $2.65B | 0.4% | |
| QCOM QUALCOMM Incorporated | 17.11M | 17.72M | -3.4% | $2.63B | 0.4% | ●●●○○○ |
| NOW ServiceNow, Inc. | 2.37M | 2.46M | -3.5% | $1.89B | 0.3% | |
| TXN Texas Instruments… | 12.70M | 13.78M | -7.9% | $2.28B | 0.3% | |
| VZ Verizon Communications… | 56.63M | 57.54M | -1.6% | $2.57B | 0.4% | |
| ADBE Adobe Inc. | 5.54M | 5.74M | -3.6% | $2.12B | 0.3% | |
| RY Royal Bank of Canada | 19.78M | 20.14M | -1.8% | $2.23B | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 21.45M | 21.69M | -1.1% | $2.12B | 0.3% | |
| PFE Pfizer Inc. | 86.05M | 87.79M | -2.0% | $2.18B | 0.3% | ●●○○○○ |
| T AT&T Inc. | 79.73M | 81.62M | -2.3% | $2.25B | 0.3% | |
| CAT Caterpillar Inc. | 5.66M | 6.02M | -6.0% | $1.87B | 0.3% | ●●○○○○ |
| SPG Simon Property Group… | 8.79M | 11.96M | -26.5% | $1.46B | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 33.38M | 35.18M | -5.1% | $2.04B | 0.3% | |
| BKNG Booking Holdings Inc. | 379.57K | 394.16K | -3.7% | $1.75B | 0.2% | |
| C Citigroup Inc. | 26.55M | 27.50M | -3.5% | $1.88B | 0.3% | |
| UNP Union Pacific… | 7.54M | 8.45M | -10.8% | $1.78B | 0.2% | |
| TMUS T-Mobile US, Inc. | 6.32M | 8.17M | -22.6% | $1.69B | 0.2% | ●●●○○○ |
| AXP American Express Company | 5.93M | 6.02M | -1.5% | $1.59B | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 5.65M | 5.92M | -4.5% | $1.76B | 0.2% | |
| ADI Analog Devices, Inc. | 8.24M | 8.26M | -0.3% | $1.66B | 0.2% | |
| UBER Uber Technologies, Inc. | 23.05M | 24.33M | -5.3% | $1.68B | 0.2% | |
| LRCX Lam Research Corporation | 19.77M | 23.01M | -14.1% | $1.44B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 3.36M | 3.41M | -1.5% | $1.63B | 0.2% | |
| AJG Arthur J. Gallagher &… | 4.71M | 5.01M | -6.0% | $1.63B | 0.2% | ●●●○○○ |
| ETN Eaton Corporation plc | 4.46M | 4.51M | -1.1% | $1.21B | 0.2% | ●●●○○○ |
| MU Micron Technology, Inc. | 14.40M | 17.48M | -17.6% | $1.25B | 0.2% | ●●○○○○ |
| RH Rh | 11.64M | 15.17M | -23.3% | $1.04B | 0.1% | ●●●○○○ |
| FI Fiserv, Inc. | 6.33M | 6.85M | -7.6% | $1.40B | 0.2% | ●●●○○○ |
| ANET Arista Networks, Inc. | 10.92M | 12.65M | -13.6% | $846.38M | 0.1% | |
| MRSH Marsh & McLennan… | 5.72M | 5.82M | -1.8% | $1.40B | 0.2% | |
| ICE Intercontinental… | 8.02M | 8.03M | 0.0% | $1.38B | 0.2% | |
| AMT American Tower… | 6.09M | 6.35M | -4.2% | $1.32B | 0.2% | |
| SBUX Starbucks Corporation | 13.35M | 13.64M | -2.1% | $1.31B | 0.2% | |
| SW Smurfit Westrock plc | 21.62M | 24.12M | -10.4% | $972.23M | 0.1% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.99M | 3.08M | -2.9% | $1.30B | 0.2% | |
| MDLZ Mondelez International… | 18.19M | 18.73M | -2.9% | $1.23B | 0.2% | |
| MCK McKesson Corporation | 1.77M | 2.11M | -16.2% | $1.19B | 0.2% | ●●●○○○ |
| KLAC KLA Corporation | 1.71M | 1.87M | -8.1% | $1.17B | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 3.89M | 3.89M | 0.0% | $990.35M | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 17.12M | 18.70M | -8.4% | $1.16B | 0.2% | |
| BNY Bank of New York Mellon… | 12.66M | 14.97M | -15.5% | $1.06B | 0.1% | ●●●○○○ |
| NKE NIKE, Inc. | 11.77M | 14.88M | -20.9% | $747.20M | 0.1% | |
| WM Waste Management, Inc. | 4.86M | 5.00M | -2.9% | $1.13B | 0.2% | |
| CRWD CrowdStrike Holdings… | 2.91M | 3.25M | -10.3% | $1.03B | 0.1% | |
| GEV GE Vernova Inc. | 3.22M | 3.37M | -4.5% | $983.91M | 0.1% | |
| PH Parker-Hannifin… | 1.64M | 1.74M | -5.7% | $996.70M | 0.1% | |
| CMG Chipotle Mexican Grill… | 17.54M | 18.13M | -3.3% | $880.57M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 12.65M | 12.73M | -0.6% | $825.52M | 0.1% | |
| UPS United Parcel Service… | 8.18M | 8.53M | -4.1% | $899.46M | 0.1% | |
| MSI Motorola Solutions, Inc. | 2.29M | 2.32M | -1.2% | $1.00B | 0.1% | |
| EQIX Equinix, Inc. | 1.06M | 1.13M | -6.3% | $864.34M | 0.1% | |
| UNM Unum Group | 13.06M | 13.75M | -5.0% | $1.06B | 0.1% | ●●●○○○ |
| CHTR Charter Communications… | 2.51M | 3.01M | -16.6% | $925.46M | 0.1% | |
| ORLY O'Reilly Automotive… | 709.63K | 731.31K | -3.0% | $1.02B | 0.1% | |
| BMO Bank of Montreal | 10.41M | 10.46M | -0.6% | $993.95M | 0.1% | |
| ROP Roper Technologies, Inc. | 1.70M | 1.76M | -3.3% | $1.00B | 0.1% | |
| SNOW Snowflake Inc. | 4.09M | 6.40M | -36.1% | $598.02M | 0.1% | |
| MCO Moody's Corporation | 1.97M | 2.09M | -5.9% | $915.56M | 0.1% | |
| CI Cigna Corporation | 3.00M | 3.14M | -4.7% | $985.68M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 4.60M | 5.33M | -13.8% | $784.41M | 0.1% | |
| PDD PDD Holdings Inc. | 8.09M | 8.37M | -3.4% | $957.57M | 0.1% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 2.90M | 3.65M | -20.6% | $642.17M | 0.1% | ●●●○○○ |
| BXP BXP, Inc. | 10.18M | 12.70M | -19.8% | $684.03M | 0.1% | |
| EXR Extra Space Storage Inc. | 6.23M | 6.27M | -0.8% | $924.61M | 0.1% | ●●●○○○ |
| PSA Public Storage | 3.08M | 3.11M | -1.1% | $920.64M | 0.1% | |
| KMI Kinder Morgan, Inc. | 32.06M | 33.49M | -4.2% | $914.74M | 0.1% | |
| CP Canadian Pacific Kansas… | 12.29M | 12.64M | -2.8% | $862.59M | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 4.37M | 4.80M | -9.1% | $897.23M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 6.93M | 7.15M | -3.1% | $759.75M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 2.17M | 2.56M | -15.1% | $575.02M | 0.1% | |
| HST Host Hotels & Resorts… | 35.83M | 46.11M | -22.3% | $509.11M | 0.1% | |
| FDX FedEx Corporation | 2.66M | 2.87M | -7.3% | $648.38M | 0.1% | |
| AIG American International… | 9.20M | 9.86M | -6.7% | $800.25M | 0.1% | ●●●○○○ |
| DB Deutsche Bank AG | 33.77M | 44.88M | -24.8% | $797.35M | 0.1% | |
| AEM Agnico Eagle Mines… | 7.32M | 7.34M | -0.3% | $792.72M | 0.1% | |
| CSX CSX Corporation | 22.76M | 24.18M | -5.8% | $669.96M | 0.1% | |
| SLB Slb N.V. | 18.18M | 19.18M | -5.2% | $760.04M | 0.1% | ●●●○○○ |
| ZM Zoom Communications… | 6.21M | 9.21M | -32.6% | $458.08M | 0.1% | |
| RCL Royal Caribbean Cruises… | 2.87M | 3.07M | -6.4% | $590.25M | 0.1% | |
| AME AMETEK, Inc. | 3.65M | 3.87M | -5.5% | $629.07M | 0.1% | ●●●○○○ |
| URI United Rentals, Inc. | 908.43K | 987.62K | -8.0% | $569.31M | 0.1% | ●●●○○○ |
| AMP Ameriprise Financial… | 1.29M | 1.29M | -0.7% | $622.67M | 0.1% | ●●○○○○ |
| VLO Valero Energy… | 5.19M | 5.46M | -5.0% | $685.27M | 0.1% | |
| CPRT Copart, Inc. | 10.83M | 11.89M | -8.9% | $612.91M | 0.1% | |
| LINE Lineage, Inc. | 11.40M | 11.64M | -2.0% | $668.61M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 2.16M | 3.23M | -33.4% | $409.72M | 0.1% | |
| EQH Equitable Holdings, Inc. | 12.76M | 14.17M | -9.9% | $664.89M | 0.1% | ●●●○○○ |
| L Loews Corporation | 7.26M | 7.36M | -1.4% | $667.33M | 0.1% | ●●●○○○ |
| MFC Manulife Financial… | 21.26M | 21.34M | -0.4% | $662.51M | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 4.17M | 4.29M | -2.9% | $532.92M | 0.1% | |
| WDAY Workday, Inc. | 2.15M | 2.50M | -14.0% | $502.40M | 0.1% | ●●●○○○ |
| WPM Wheaton Precious Metals… | 8.25M | 8.41M | -1.8% | $640.57M | 0.1% | |
| BP BP p.l.c. | 16.23M | 21.54M | -24.7% | $548.32M | 0.1% | |
| O Realty Income… | 10.97M | 11.70M | -6.2% | $636.40M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 7.14M | 7.86M | -9.2% | $533.42M | 0.1% | ●●○○○○ |
| CEG Constellation Energy… | 2.71M | 2.82M | -4.0% | $545.68M | 0.1% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| HCP | — | 4.71M | 退出 | $161.19M | 0.0% | |
| SUM | — | 1.41M | 退出 | $71.31M | 0.0% | |
| AZPN | — | 283.67K | 退出 | $70.81M | 0.0% | |
| HTLF | — | 866.68K | 退出 | $53.13M | 0.0% | |
| SNNRF | — | 1.15M | 退出 | $49.54M | 0.0% | |
| ALTR | — | 347.35K | 退出 | $37.90M | 0.0% | |
| AEO American Eagle… | — | 2.12M | 退出 | $35.27M | 0.0% | |
| SDRL Seadrill Limited | — | 850.35K | 退出 | $33.10M | 0.0% | |
| TDW Tidewater Inc. | — | 592.00K | 退出 | $32.39M | 0.0% | |
| VC Visteon Corporation | — | 332.15K | 退出 | $29.47M | 0.0% | |
| JJSF J&J Snack Foods Corp. | — | 184.66K | 退出 | $28.65M | 0.0% | |
| LCII LCI Industries | — | 255.36K | 退出 | $26.40M | 0.0% | |
| SMAR Smartsheet Inc. | — | 458.00K | 退出 | $25.66M | 0.0% | |
| AZTA Azenta, Inc. | — | 508.06K | 退出 | $25.40M | 0.0% | |
| DEI Douglas Emmett, Inc. | — | 1.27M | 退出 | $23.53M | 0.0% | |
| IIPR Innovative Industrial… | — | 339.66K | 退出 | $22.64M | 0.0% | |
| ROIC | — | 1.11M | 退出 | $19.21M | 0.0% | |
| NARI | — | 283.00K | 退出 | $14.45M | 0.0% | |
| XIFR XPLR Infrastructure, LP | — | 787.24K | 退出 | $14.01M | 0.0% | |
| REAL The RealReal, Inc. | — | 1.10M | 退出 | $11.99M | 0.0% | |
| RNG RingCentral, Inc. | — | 330.01K | 退出 | $11.55M | 0.0% | |
| WB Weibo Corporation | — | 1.18M | 退出 | $11.27M | 0.0% | |
| AAP Advance Auto Parts, Inc. | — | 229.79K | 退出 | $10.87M | 0.0% | |
| ACVA ACV Auctions Inc. | — | 497.50K | 退出 | $10.75M | 0.0% | |
| FHI Federated Hermes, Inc. | — | 258.80K | 退出 | $10.64M | 0.0% | |
| SNEX StoneX Group Inc. | — | 107.70K | 退出 | $10.55M | 0.0% | |
| HTO H2O America | — | 208.36K | 退出 | $10.26M | 0.0% | |
| IART Integra LifeSciences… | — | 395.38K | 退出 | $8.97M | 0.0% | |
| PLAB Photronics, Inc. | — | 330.50K | 退出 | $7.79M | 0.0% | |
| DVAX Dynavax Technologies… | — | 607.80K | 退出 | $7.76M | 0.0% | |
| HESM Hess Midstream LP | — | 190.90K | 退出 | $7.07M | 0.0% | |
| ALG Alamo Group Inc. | — | 36.50K | 退出 | $6.79M | 0.0% | |
| ETWO | — | 2.31M | 退出 | $6.15M | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | — | 318.80K | 退出 | $6.01M | 0.0% | |
| MCY Mercury General… | — | 85.00K | 退出 | $5.65M | 0.0% | |
| LYG Lloyds Banking Group plc | — | 2.00M | 退出 | $5.44M | 0.0% | |
| OLO | — | 674.56K | 退出 | $5.18M | 0.0% | |
| CCOI Cogent Communications… | — | 64.80K | 退出 | $4.99M | 0.0% | |
| TERN Terns Pharmaceuticals… | — | 849.39K | 退出 | $4.71M | 0.0% | |
| FL Foot Locker, Inc. | — | 203.09K | 退出 | $4.42M | 0.0% | |
| WNC | — | 253.41K | 退出 | $4.34M | 0.0% | |
| BZH Beazer Homes USA, Inc. | — | 151.10K | 退出 | $4.15M | 0.0% | |
| SAFT Safety Insurance Group… | — | 48.82K | 退出 | $4.02M | 0.0% | |
| GEAR | — | 202.40K | 退出 | $3.89M | 0.0% | |
| BBSI Barrett Business… | — | 88.60K | 退出 | $3.85M | 0.0% | |
| NRDS NerdWallet, Inc. | — | 284.60K | 退出 | $3.79M | 0.0% | |
| IVT InvenTrust Properties… | — | 125.30K | 退出 | $3.78M | 0.0% | |
| ICFI ICF International, Inc. | — | 31.30K | 退出 | $3.73M | 0.0% | |
| MCRI Monarch Casino &… | — | 46.30K | 退出 | $3.65M | 0.0% | |
| HSTM HealthStream, Inc. | — | 114.74K | 退出 | $3.65M | 0.0% | |
| VMEO | — | 568.80K | 退出 | $3.64M | 0.0% | |
| MTTR | — | 762.15K | 退出 | $3.61M | 0.0% | |
| ASTE Astec Industries, Inc. | — | 107.50K | 退出 | $3.61M | 0.0% | |
| RGR Sturm, Ruger & Company… | — | 98.76K | 退出 | $3.49M | 0.0% | |
| RGNX REGENXBIO Inc. | — | 449.40K | 退出 | $3.47M | 0.0% | |
| STOK Stoke Therapeutics, Inc. | — | 314.80K | 退出 | $3.47M | 0.0% | |
| MBC MasterBrand, Inc. | — | 235.00K | 退出 | $3.43M | 0.0% | |
| BLBD Blue Bird Corporation | — | 86.70K | 退出 | $3.35M | 0.0% | |
| MAX MediaAlpha, Inc. | — | 281.90K | 退出 | $3.18M | 0.0% | |
| MYE Myers Industries, Inc. | — | 288.04K | 退出 | $3.18M | 0.0% | |
| GLUE Monte Rosa… | — | 445.87K | 退出 | $3.09M | 0.0% | |
| PAY Paymentus Holdings, Inc. | — | 94.60K | 退出 | $3.09M | 0.0% | |
| EZPW EZCORP, Inc. | — | 251.00K | 退出 | $3.07M | 0.0% | |
| BLND Blend Labs, Inc. | — | 726.40K | 退出 | $3.06M | 0.0% | |
| NTST NETSTREIT Corp. | — | 214.90K | 退出 | $3.04M | 0.0% | |
| ZEUS | — | 92.50K | 退出 | $3.03M | 0.0% | |
| CRAI CRA International, Inc. | — | 16.00K | 退出 | $3.00M | 0.0% | |
| AMSF AMERISAFE, Inc. | — | 55.90K | 退出 | $2.88M | 0.0% | |
| JBSS John B. Sanfilippo &… | — | 32.30K | 退出 | $2.81M | 0.0% | |
| FDMT | — | 500.82K | 退出 | $2.79M | 0.0% | |
| MEI | — | 232.50K | 退出 | $2.74M | 0.0% | |
| ODP | — | 113.87K | 退出 | $2.59M | 0.0% | |
| TSHA Taysha Gene Therapies… | — | 1.46M | 退出 | $2.53M | 0.0% | |
| SNCY Sun Country Airlines… | — | 172.20K | 退出 | $2.51M | 0.0% | |
| USLM United States Lime &… | — | 18.80K | 退出 | $2.50M | 0.0% | |
| NVRI Enviri Corporation | — | 321.27K | 退出 | $2.47M | 0.0% | |
| PCRX Pacira BioSciences, Inc. | — | 127.66K | 退出 | $2.41M | 0.0% | |
| TLK Telkom Indonesia… | — | 138.00K | 退出 | $2.27M | 0.0% | |
| WS Worthington Steel, Inc. | — | 70.20K | 退出 | $2.23M | 0.0% | |
| RIGL Rigel Pharmaceuticals… | — | 129.51K | 退出 | $2.18M | 0.0% | |
| GTN Gray Media, Inc. | — | 688.90K | 退出 | $2.17M | 0.0% | |
| MRTN Marten Transport, Ltd. | — | 135.90K | 退出 | $2.12M | 0.0% | |
| CCRN | — | 111.60K | 退出 | $2.03M | 0.0% | |
| KLC | — | 109.92K | 退出 | $1.96M | 0.0% | |
| PRLB Proto Labs, Inc. | — | 49.80K | 退出 | $1.95M | 0.0% | |
| CLB | — | 110.33K | 退出 | $1.91M | 0.0% | |
| MLR | — | 28.30K | 退出 | $1.85M | 0.0% | |
| WSBC WesBanco, Inc. | — | 54.43K | 退出 | $1.77M | 0.0% | |
| DRVN Driven Brands Holdings… | — | 107.90K | 退出 | $1.74M | 0.0% | |
| AMRC Ameresco, Inc. | — | 72.36K | 退出 | $1.70M | 0.0% | |
| JELD JELD-WEN Holding, Inc. | — | 206.87K | 退出 | $1.69M | 0.0% | |
| AVNS Avanos Medical, Inc. | — | 104.50K | 退出 | $1.66M | 0.0% | |
| ALMS Alumis Inc. | — | 204.36K | 退出 | $1.61M | 0.0% | |
| ROCK Gibraltar Industries… | — | 26.68K | 退出 | $1.57M | 0.0% | |
| ARDT Ardent Health Inc. | — | 90.64K | 退出 | $1.55M | 0.0% | |
| TTGT TechTarget, Inc. | — | 68.80K | 退出 | $1.36M | 0.0% | |
| TDAY USA TODAY Co. Inc. | — | 269.50K | 退出 | $1.36M | 0.0% | |
| RTO Rentokil Initial plc | — | 52.62K | 退出 | $1.33M | 0.0% | |
| FLNC Fluence Energy, Inc. | — | 83.21K | 退出 | $1.32M | 0.0% | |
| SCHL Scholastic Corporation | — | 60.73K | 退出 | $1.30M | 0.0% | |
| CVGW | — | 50.00K | 退出 | $1.27M | 0.0% | |
| NMRA | — | 110.00K | 退出 | $1.17M | 0.0% | |
| IRWD Ironwood… | — | 252.29K | 退出 | $1.12M | 0.0% | |
| KROS Keros Therapeutics, Inc. | — | 64.90K | 退出 | $1.03M | 0.0% | |
| JACK Jack in the Box Inc. | — | 23.48K | 退出 | $977,749 | 0.0% | |
| USNA USANA Health Sciences… | — | 26.55K | 退出 | $952,844 | 0.0% | |
| FVR | — | 50.00K | 退出 | $906,500 | 0.0% | |
| RAPP Rapport Therapeutics… | — | 48.45K | 退出 | $859,538 | 0.0% | |
| TTI TETRA Technologies, Inc. | — | 226.90K | 退出 | $812,302 | 0.0% | |
| HTH Hilltop Holdings Inc. | — | 27.57K | 退出 | $789,415 | 0.0% | |
| BLZE Backblaze, Inc. | — | 129.50K | 退出 | $779,590 | 0.0% | |
| GES | — | 54.43K | 退出 | $765,230 | 0.0% | |
| CHCT Community Healthcare… | — | 35.30K | 退出 | $678,113 | 0.0% | |
| DXPE DXP Enterprises, Inc. | — | 8.10K | 退出 | $669,222 | 0.0% | |
| PLOW Douglas Dynamics, Inc. | — | 26.10K | 退出 | $616,743 | 0.0% | |
| BRDG | — | 71.10K | 退出 | $597,240 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | — | 66.20K | 退出 | $542,194 | 0.0% | |
| WERN Werner Enterprises, Inc. | — | 15.01K | 退出 | $538,980 | 0.0% | |
| RCUS Arcus Biosciences, Inc. | — | 34.04K | 退出 | $506,915 | 0.0% | |
| TMCI | — | 65.80K | 退出 | $489,552 | 0.0% |
ポジション保有期間
450–1 四半期
16742–4 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 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | 比較 ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | 比較 ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | 比較 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | 比較 ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | 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 12 2026
13F-HR · 期間 Q2 2026
$1.00T · 1,617 ポジション · SECオリジナル提出書類を表示 ↗
May 11 2026
13F-HR/A · 期間 Q1 2025
$712.47B · 1,743 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
May 11 2026
13F-HR · 期間 Q1 2026
$864.69B · 1,507 ポジション · SECオリジナル提出書類を表示 ↗
Feb 10 2026
13F-HR · 期間 Q4 2025
$934.76B · 1,577 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$870.10B · 1,516 ポジション · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR/A · 期間 Q3 2024
$715.90B · 1,839 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$801.15B · 1,707 ポジション · SECオリジナル提出書類を表示 ↗
May 13 2025
13F-HR · 期間 Q1 2025
$712.47B · 1,743 ポジション · SECオリジナル提出書類を表示 ↗
Feb 12 2025
13F-HR · 期間 Q4 2024
$762.05B · 1,845 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2024
13F-HR · 期間 Q3 2024
$715.90B · 1,839 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
$669.35B · 1,930 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: Q1 2025 · 最新フィリング Aug 12, 2026 ·
変化の算出方法