運用会社レコード · アーカイブ済み四半期

Rhumbline Advisers

Boston, MA · CIK 1115418 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$123.69B報告済み13F評価額

4,187ポジション

32.7%トップ10ウェイト

65.20実効保有

—推定回転率

+0新規

−0解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.7%

金融サービス 14.0%

消費者循環株 10.7%

ヘルスケア 9.8%

コミュニケーション・サービス 9.5%

資本財・サービス 8.7%

消費者ディフェンシブ 4.4%

エネルギー 3.0%

不動産 2.6%

公益事業 2.3%

素材 2.3%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.4%	$7.91B	42.41M	—	n/c	1
2	AAPL Apple Inc.	5.8%	$7.21B	26.53M	—	n/c	1
3	MSFT Microsoft Corporation	5.2%	$6.45B	13.33M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.1%	$3.87B	16.79M	—	n/c	1
5	GOOGL Alphabet Inc.	2.6%	$3.24B	10.35M	—	n/c	1
6	AVGO Broadcom Inc.	2.3%	$2.82B	8.16M	—	n/c	1
7	META Meta Platforms, Inc.	2.1%	$2.62B	3.98M	—	n/c	1
8	GOOG Alphabet Inc.	2.1%	$2.60B	8.29M	—	n/c	1
9	TSLA Tesla, Inc.	1.8%	$2.20B	4.90M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.2%	$1.52B	4.71M	—	n/c	1
11	LLY Eli Lilly and Company	1.2%	$1.49B	1.39M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	1.2%	$1.46B	2.90M	—	n/c	1
13	V Visa Inc.	0.9%	$1.12B	3.20M	—	n/c	1
14	MA Mastercard Incorporated	0.7%	$883.94M	1.55M	—	n/c	1
15	XONA.DE Exxon Mobil Corporation	0.7%	$854.41M	7.10M	—	n/c	1
16	WMT Walmart Inc.	0.7%	$838.49M	7.53M	—	n/c	1
17	JNJ Johnson & Johnson	0.7%	$822.42M	3.97M	—	n/c	1
18	COST Costco Wholesale Corporation	0.6%	$716.61M	831.00K	—	n/c	1
19	NFLX Netflix, Inc.	0.6%	$705.55M	7.53M	—	n/c	1
20	PLTR Palantir Technologies Inc.	0.6%	$698.80M	3.93M	—	n/c	1
21	ABBV AbbVie Inc.	0.5%	$677.04M	2.96M	—	n/c	1
22	BAC Bank of America Corporation	0.5%	$655.93M	11.93M	—	n/c	1
23	HD The Home Depot, Inc.	0.5%	$630.78M	1.83M	—	n/c	1
24	IWV iShares Russell 3000 ETF	0.5%	$608.18M	1.57M	—	n/c	1
25	ORCL Oracle Corporation	0.5%	$605.60M	3.11M	—	n/c	1
26	AMD Advanced Micro Devices, Inc.	0.5%	$598.45M	2.79M	—	n/c	1
27	CSCO Cisco Systems, Inc.	0.5%	$561.15M	7.28M	—	n/c	1
28	MU Micron Technology, Inc.	0.5%	$556.66M	1.95M	—	n/c	1
29	PG The Procter & Gamble Company	0.4%	$533.39M	3.72M	—	n/c	1
30	GE GE Aerospace	0.4%	$532.53M	1.73M	—	n/c	1
31	WFC Wells Fargo & Company	0.4%	$511.83M	5.49M	—	n/c	1
32	UNH UnitedHealth Group…	0.4%	$497.50M	1.51M	—	n/c	1
33	KO The Coca-Cola Company	0.4%	$495.73M	7.09M	—	n/c	1
34	CVX Chevron Corporation	0.4%	$489.19M	3.21M	—	n/c	1
35	IBM International Business…	0.4%	$470.13M	1.59M	—	n/c	1
36	CAT Caterpillar Inc.	0.4%	$466.99M	815.17K	—	n/c	1
37	GS The Goldman Sachs Group…	0.4%	$449.82M	511.75K	—	n/c	1
38	CRM Salesforce, Inc.	0.3%	$426.22M	1.61M	—	n/c	1
39	MRK Merck & Co., Inc.	0.3%	$418.54M	3.98M	—	n/c	1
40	LRCX Lam Research Corporation	0.3%	$403.62M	2.36M	—	n/c	1
41	RTX RTX Corporation	0.3%	$394.41M	2.15M	—	n/c	1
42	MCD McDonald's Corporation	0.3%	$387.95M	1.27M	—	n/c	1
43	MS Morgan Stanley	0.3%	$387.88M	2.18M	—	n/c	1
44	AXP American Express Company	0.3%	$377.03M	1.02M	—	n/c	1
45	ABT Abbott Laboratories	0.3%	$373.23M	2.98M	—	n/c	1
46	ISRG Intuitive Surgical, Inc.	0.3%	$369.53M	652.47K	—	n/c	1
47	PM Philip Morris International…	0.3%	$369.13M	2.30M	—	n/c	1
48	AMAT Applied Materials, Inc.	0.3%	$366.77M	1.43M	—	n/c	1
49	PEP PepsiCo, Inc.	0.3%	$364.27M	2.54M	—	n/c	1
50	C Citigroup Inc.	0.3%	$361.37M	3.10M	—	n/c	1
51	TMO Thermo Fisher Scientific…	0.3%	$354.99M	612.64K	—	n/c	1
52	INTU Intuit Inc.	0.3%	$354.24M	534.77K	—	n/c	1
53	DIS The Walt Disney Company	0.3%	$351.83M	3.09M	—	n/c	1
54	LIN Linde plc	0.3%	$343.26M	805.03K	—	n/c	1
55	BKNG Booking Holdings Inc.	0.3%	$341.04M	63.68K	—	n/c	1
56	TJX The TJX Companies, Inc.	0.3%	$340.35M	2.22M	—	n/c	1
57	QCOM QUALCOMM Incorporated	0.3%	$337.45M	1.97M	—	n/c	1
58	VZ Verizon Communications Inc.	0.3%	$318.02M	7.81M	—	n/c	1
59	APH Amphenol Corporation	0.3%	$316.31M	2.34M	—	n/c	1
60	GEV GE Vernova Inc.	0.3%	$314.18M	480.71K	—	n/c	1
61	T AT&T Inc.	0.3%	$311.02M	12.52M	—	n/c	1
62	KLAC KLA Corporation	0.3%	$310.60M	255.62K	—	n/c	1
63	AMGN Amgen Inc.	0.2%	$304.75M	931.07K	—	n/c	1
64	ACN Accenture plc	0.2%	$303.80M	1.13M	—	n/c	1
65	APP AppLovin Corporation	0.2%	$300.88M	446.54K	—	n/c	1
66	UBER Uber Technologies, Inc.	0.2%	$296.71M	3.63M	—	n/c	1
67	SPGI S&P Global Inc.	0.2%	$295.24M	564.95K	—	n/c	1
68	SCHW The Charles Schwab…	0.2%	$294.17M	2.94M	—	n/c	1
69	NEE NextEra Energy, Inc.	0.2%	$288.25M	3.59M	—	n/c	1
70	TXN Texas Instruments…	0.2%	$287.15M	1.66M	—	n/c	1
71	INTC Intel Corp.	0.2%	$281.64M	7.63M	—	n/c	1
72	COF Capital One Financial…	0.2%	$281.55M	1.16M	—	n/c	1
73	GILD Gilead Sciences, Inc.	0.2%	$278.75M	2.27M	—	n/c	1
74	NOW ServiceNow, Inc.	0.2%	$276.46M	1.80M	—	n/c	1
75	ADBE Adobe Inc.	0.2%	$274.69M	784.86K	—	n/c	1
76	LOW Lowe's Companies, Inc.	0.2%	$266.13M	1.10M	—	n/c	1
77	BA The Boeing Company	0.2%	$265.43M	1.22M	—	n/c	1
78	BLK BlackRock, Inc.	0.2%	$261.90M	244.69K	—	n/c	1
79	BSX Boston Scientific…	0.2%	$257.21M	2.70M	—	n/c	1
80	UNP Union Pacific Corporation	0.2%	$256.12M	1.11M	—	n/c	1
81	WELL Welltower Inc.	0.2%	$248.06M	1.34M	—	n/c	1
82	ADI Analog Devices, Inc.	0.2%	$240.47M	886.68K	—	n/c	1
83	DHR Danaher Corporation	0.2%	$235.48M	1.03M	—	n/c	1
84	ANET Arista Networks, Inc.	0.2%	$235.36M	1.80M	—	n/c	1
85	PGR The Progressive Corporation	0.2%	$230.38M	1.01M	—	n/c	1
86	PLD Prologis, Inc.	0.2%	$222.15M	1.74M	—	n/c	1
87	SYK Stryker Corporation	0.2%	$220.69M	627.90K	—	n/c	1
88	PFE Pfizer Inc.	0.2%	$219.37M	8.81M	—	n/c	1
89	MDT Medtronic plc	0.2%	$219.16M	2.28M	—	n/c	1
90	PANW Palo Alto Networks, Inc.	0.2%	$218.32M	1.19M	—	n/c	1
91	DE Deere & Company	0.2%	$216.14M	464.25K	—	n/c	1
92	PH Parker-Hannifin Corporation	0.2%	$211.13M	240.20K	—	n/c	1
93	COP ConocoPhillips	0.2%	$209.75M	2.24M	—	n/c	1
94	CB Chubb Limited	0.2%	$207.61M	665.17K	—	n/c	1
95	MCK McKesson Corporation	0.2%	$206.25M	251.44K	—	n/c	1
96	CMCSA Comcast Corporation	0.2%	$206.19M	6.90M	—	n/c	1
97	HON Honeywell International Inc.	0.2%	$203.54M	1.04M	—	n/c	1
98	CRWD CrowdStrike Holdings, Inc.	0.2%	$203.35M	433.80K	—	n/c	1
99	ADP Automatic Data Processing…	0.2%	$202.29M	786.41K	—	n/c	1
100	ETN Eaton Corporation plc	0.2%	$199.68M	626.91K	—	n/c	1
101	BX Blackstone Inc.	0.2%	$198.10M	1.29M	—	n/c	1
102	VRTX Vertex Pharmaceuticals…	0.2%	$195.52M	431.26K	—	n/c	1
103	BMY Bristol-Myers Squibb Company	0.2%	$193.10M	3.58M	—	n/c	1
104	CVS CVS Health Corp.	0.2%	$190.37M	2.40M	—	n/c	1
105	NEM Newmont Corporation	0.2%	$189.64M	1.90M	—	n/c	1
106	CEG Constellation Energy…	0.1%	$182.71M	517.18K	—	n/c	1
107	CME CME Group Inc.	0.1%	$179.49M	657.29K	—	n/c	1
108	AMT American Tower Corporation	0.1%	$176.31M	1.00M	—	n/c	1
109	LMT Lockheed Martin Corporation	0.1%	$175.85M	363.58K	—	n/c	1
110	TMUS T-Mobile US, Inc.	0.1%	$175.30M	863.38K	—	n/c	1
111	MMM 3M Company	0.1%	$173.96M	1.09M	—	n/c	1
112	SBUX Starbucks Corporation	0.1%	$169.87M	2.02M	—	n/c	1
113	TT Trane Technologies plc	0.1%	$169.81M	436.31K	—	n/c	1
114	SO The Southern Company	0.1%	$169.51M	1.94M	—	n/c	1
115	ICE Intercontinental Exchange…	0.1%	$169.47M	1.05M	—	n/c	1
116	GD General Dynamics Corporation	0.1%	$165.64M	492.02K	—	n/c	1
117	WBD Warner Bros. Discovery, Inc.	0.1%	$165.42M	5.74M	—	n/c	1
118	ORLY O'Reilly Automotive, Inc.	0.1%	$165.29M	1.81M	—	n/c	1
119	HWM Howmet Aerospace Inc.	0.1%	$163.62M	798.09K	—	n/c	1
120	WM Waste Management, Inc.	0.1%	$161.24M	733.86K	—	n/c	1
121	DASH DoorDash, Inc.	0.1%	$160.93M	710.58K	—	n/c	1
122	CDNS Cadence Design Systems, Inc.	0.1%	$158.33M	506.52K	—	n/c	1
123	MCO Moody's Corporation	0.1%	$156.59M	306.52K	—	n/c	1
124	SNPS Synopsys, Inc.	0.1%	$156.32M	332.80K	—	n/c	1
125	CI Cigna Corporation	0.1%	$155.36M	564.46K	—	n/c	1
126	ELV Elevance Health Inc.	0.1%	$154.59M	441.00K	—	n/c	1
127	ZTS Zoetis Inc.	0.1%	$154.12M	1.22M	—	n/c	1
128	MO Altria Group, Inc.	0.1%	$153.49M	2.66M	—	n/c	1
129	BNY Bank of New York Mellon Corp	0.1%	$151.21M	1.30M	—	n/c	1
130	DUK Duke Energy Corporation	0.1%	$149.13M	1.27M	—	n/c	1
131	NOC Northrop Grumman Corporation	0.1%	$148.06M	259.67K	—	n/c	1
132	HOOD Robinhood Markets, Inc.	0.1%	$147.55M	1.30M	—	n/c	1
133	COR Cencora, Inc.	0.1%	$146.14M	432.69K	—	n/c	1
134	USB U.S. Bancorp	0.1%	$144.53M	2.71M	—	n/c	1
135	CMI Cummins Inc.	0.1%	$144.52M	283.13K	—	n/c	1
136	PNC The PNC Financial Services…	0.1%	$142.71M	683.70K	—	n/c	1
137	WMB The Williams Companies, Inc.	0.1%	$140.74M	2.34M	—	n/c	1
138	RCL Royal Caribbean Cruises Ltd.	0.1%	$140.55M	503.92K	—	n/c	1
139	SHW The Sherwin-Williams Company	0.1%	$139.75M	431.28K	—	n/c	1
140	PWR Quanta Services, Inc.	0.1%	$138.20M	327.44K	—	n/c	1
141	MAR Marriott International, Inc.	0.1%	$137.94M	444.64K	—	n/c	1
142	EQIX Equinix, Inc.	0.1%	$137.77M	179.81K	—	n/c	1
143	RH Rh	0.1%	$137.33M	1.10M	—	n/c	1
144	NKE NIKE, Inc.	0.1%	$136.65M	2.14M	—	n/c	1
145	JCI Johnson Controls…	0.1%	$135.73M	1.13M	—	n/c	1
146	AON Aon plc	0.1%	$135.44M	383.82K	—	n/c	1
147	GM General Motors Company	0.1%	$135.11M	1.66M	—	n/c	1
148	TDG TransDigm Group Incorporated	0.1%	$133.64M	100.49K	—	n/c	1
149	KKR KKR & Co. Inc.	0.1%	$132.98M	1.04M	—	n/c	1
150	MDLZ Mondelez International, Inc.	0.1%	$132.46M	2.46M	—	n/c	1
151	EMR Emerson Electric Co.	0.1%	$131.00M	987.01K	—	n/c	1
152	HCA HCA Healthcare, Inc.	0.1%	$130.50M	279.52K	—	n/c	1
153	HLT Hilton Worldwide Holdings…	0.1%	$129.22M	449.86K	—	n/c	1
154	MSI Motorola Solutions, Inc.	0.1%	$128.27M	334.63K	—	n/c	1
155	CL Colgate-Palmolive Company	0.1%	$127.53M	1.61M	—	n/c	1
156	ITW Illinois Tool Works Inc.	0.1%	$127.37M	517.14K	—	n/c	1
157	CTAS Cintas Corporation	0.1%	$126.61M	673.20K	—	n/c	1
158	ADSK Autodesk, Inc.	0.1%	$125.67M	424.55K	—	n/c	1
159	TRV The Travelers Companies…	0.1%	$125.37M	432.22K	—	n/c	1
160	CAH Cardinal Health, Inc.	0.1%	$124.65M	606.55K	—	n/c	1
161	UPS United Parcel Service, Inc.	0.1%	$124.33M	1.25M	—	n/c	1
162	REGN Regeneron Pharmaceuticals…	0.1%	$124.12M	160.81K	—	n/c	1
163	NSC Norfolk Southern Corporation	0.1%	$122.38M	423.86K	—	n/c	1
164	FCX Freeport-McMoRan Inc.	0.1%	$122.06M	2.40M	—	n/c	1
165	CSX CSX Corporation	0.1%	$121.75M	3.36M	—	n/c	1
166	ECL Ecolab Inc.	0.1%	$121.22M	461.74K	—	n/c	1
167	SPG Simon Property Group, Inc.	0.1%	$120.23M	649.53K	—	n/c	1
168	AZO AutoZone, Inc.	0.1%	$120.21M	35.45K	—	n/c	1
169	MNST Monster Beverage Corporation	0.1%	$118.76M	1.55M	—	n/c	1
170	IDXX IDEXX Laboratories, Inc.	0.1%	$117.36M	173.47K	—	n/c	1
171	FDX FedEx Corporation	0.1%	$116.18M	402.20K	—	n/c	1
172	ROST Ross Stores, Inc.	0.1%	$115.24M	639.75K	—	n/c	1
173	AJG Arthur J. Gallagher & Co.	0.1%	$114.61M	442.87K	—	n/c	1
174	SPOT Spotify Technology S.A.	0.1%	$113.04M	194.65K	—	n/c	1
175	CVNA Carvana Co.	0.1%	$112.48M	266.52K	—	n/c	1
176	GLW Corning Inc	0.1%	$112.26M	1.28M	—	n/c	1
177	TFC Truist Financial Corporation	0.1%	$111.87M	2.27M	—	n/c	1
178	SRE Sempra	0.1%	$109.86M	1.24M	—	n/c	1
179	PCAR PACCAR Inc	0.1%	$109.82M	1.00M	—	n/c	1
180	EXPE Expedia Group, Inc.	0.1%	$109.43M	386.27K	—	n/c	1
181	WDC Western Digital Corporation	0.1%	$109.40M	635.04K	—	n/c	1
182	ABNB Airbnb, Inc.	0.1%	$108.29M	797.87K	—	n/c	1
183	APO Apollo Global Management…	0.1%	$108.24M	747.70K	—	n/c	1
184	AFL Aflac Incorporated	0.1%	$107.27M	972.83K	—	n/c	1
185	ALL The Allstate Corporation	0.1%	$106.30M	510.70K	—	n/c	1
186	MPC Marathon Petroleum…	0.1%	$105.54M	648.96K	—	n/c	1
187	EOG EOG Resources, Inc.	0.1%	$105.15M	1.00M	—	n/c	1
188	KMI Kinder Morgan, Inc.	0.1%	$104.47M	3.80M	—	n/c	1
189	URI United Rentals, Inc.	0.1%	$103.79M	128.25K	—	n/c	1
190	EA Electronic Arts Inc.	0.1%	$103.14M	504.78K	—	n/c	1
191	VLO Valero Energy Corporation	0.1%	$101.10M	621.07K	—	n/c	1
192	AEP American Electric Power…	0.1%	$100.86M	874.69K	—	n/c	1
193	PYPL PayPal Holdings, Inc.	0.1%	$100.51M	1.72M	—	n/c	1
194	SLB Slb N.V.	0.1%	$99.78M	2.60M	—	n/c	1
195	PSX Phillips 66	0.1%	$98.90M	766.45K	—	n/c	1
196	O Realty Income Corporation	0.1%	$98.68M	1.75M	—	n/c	1
197	AMP Ameriprise Financial, Inc.	0.1%	$98.26M	200.40K	—	n/c	1
198	VST Vistra Corp.	0.1%	$97.64M	605.19K	—	n/c	1
199	FAST Fastenal Company	0.1%	$97.00M	2.42M	—	n/c	1
200	SNOW Snowflake Inc.	0.1%	$95.39M	434.87K	—	n/c	1
201	APD Air Products and Chemicals…	0.1%	$95.14M	385.14K	—	n/c	1
202	FTNT Fortinet, Inc.	0.1%	$94.53M	1.19M	—	n/c	1
203	MPWR Monolithic Power Systems…	0.1%	$94.48M	104.25K	—	n/c	1
204	LHX L3Harris Technologies, Inc.	0.1%	$94.42M	321.61K	—	n/c	1
205	DLR Digital Realty Trust, Inc.	0.1%	$94.33M	609.74K	—	n/c	1
206	TTWO Take-Two Interactive…	0.1%	$94.01M	367.17K	—	n/c	1
207	GWW W.W. Grainger, Inc.	0.1%	$93.49M	92.65K	—	n/c	1
208	AME AMETEK, Inc.	0.1%	$93.07M	453.32K	—	n/c	1
209	EW Edwards Lifesciences…	0.1%	$91.86M	1.08M	—	n/c	1
210	TSM Taiwan Semiconductor…	0.1%	$91.75M	301.92K	—	n/c	1
211	EXC Exelon Corporation	0.1%	$91.58M	2.10M	—	n/c	1
212	BDX Becton, Dickinson and…	0.1%	$91.35M	470.71K	—	n/c	1
213	ROP Roper Technologies, Inc.	0.1%	$91.16M	204.80K	—	n/c	1
214	CTSH Cognizant Technology…	0.1%	$91.13M	1.10M	—	n/c	1
215	NDAQ Nasdaq, Inc.	0.1%	$91.07M	937.60K	—	n/c	1
216	RSG Republic Services, Inc.	0.1%	$90.58M	427.41K	—	n/c	1
217	CMG Chipotle Mexican Grill, Inc.	0.1%	$90.31M	2.44M	—	n/c	1
218	F Ford Motor Company	0.1%	$89.71M	6.84M	—	n/c	1
219	CIEN Ciena Corporation	0.1%	$89.68M	383.48K	—	n/c	1
220	OKE ONEOK, Inc.	0.1%	$89.25M	1.21M	—	n/c	1
221	CBRE CBRE Group, Inc.	0.1%	$89.17M	554.59K	—	n/c	1
222	D Dominion Energy, Inc.	0.1%	$88.90M	1.52M	—	n/c	1
223	AXON Axon Enterprise, Inc.	0.1%	$86.76M	152.77K	—	n/c	1
224	DDOG Datadog, Inc.	0.1%	$86.74M	637.86K	—	n/c	1
225	YUM Yum! Brands, Inc.	0.1%	$86.42M	571.28K	—	n/c	1
226	COIN Coinbase Global, Inc.	0.1%	$85.51M	378.12K	—	n/c	1
227	KR The Kroger Co.	0.1%	$85.47M	1.37M	—	n/c	1
228	EBAY eBay Inc.	0.1%	$85.36M	980.03K	—	n/c	1
229	PSA Public Storage	0.1%	$85.21M	328.35K	—	n/c	1
230	AIG American International…	0.1%	$84.91M	992.48K	—	n/c	1
231	TRGP Targa Resources Corp.	0.1%	$84.53M	458.15K	—	n/c	1
232	CTVA Corteva, Inc.	0.1%	$84.06M	1.25M	—	n/c	1
233	TGT Target Corporation	0.1%	$83.16M	850.71K	—	n/c	1
234	WDAY Workday, Inc.	0.1%	$82.86M	385.77K	—	n/c	1
235	MSCI MSCI Inc.	0.1%	$82.81M	144.34K	—	n/c	1
236	ROK Rockwell Automation, Inc.	0.1%	$82.29M	211.49K	—	n/c	1
237	FICO Fair Isaac Corporation	0.1%	$82.26M	48.66K	—	n/c	1
238	MET MetLife, Inc.	0.1%	$81.39M	1.03M	—	n/c	1
239	DHI D.R. Horton, Inc.	0.1%	$80.54M	559.17K	—	n/c	1
240	HIG The Hartford Insurance…	0.1%	$80.01M	580.61K	—	n/c	1
241	BKR Baker Hughes Company	0.1%	$79.06M	1.74M	—	n/c	1
242	ILMN Illumina, Inc.	0.1%	$79.01M	602.37K	—	n/c	1
243	NET Cloudflare, Inc.	0.1%	$78.90M	400.19K	—	n/c	1
244	CCI Crown Castle Inc.	0.1%	$78.59M	884.30K	—	n/c	1
245	MRVL Marvell Technology, Inc.	0.1%	$78.16M	919.77K	—	n/c	1
246	TWLO Twilio Inc.	0.1%	$77.86M	547.37K	—	n/c	1
247	ALNY Alnylam Pharmaceuticals…	0.1%	$77.65M	195.27K	—	n/c	1
248	RMD ResMed Inc.	0.1%	$77.12M	320.18K	—	n/c	1
249	ED Consolidated Edison, Inc.	0.1%	$76.59M	771.14K	—	n/c	1
250	VRT Vertiv Holdings Co	0.1%	$76.53M	472.39K	—	n/c	1
251	DAL Delta Air Lines, Inc.	0.1%	$76.47M	1.10M	—	n/c	1
252	VRSN VeriSign, Inc.	0.1%	$76.43M	314.60K	—	n/c	1
253	CARR Carrier Global Corporation	0.1%	$75.13M	1.42M	—	n/c	1
254	WST West Pharmaceutical…	0.1%	$74.89M	272.19K	—	n/c	1
255	ETR Entergy Corporation	0.1%	$74.86M	809.94K	—	n/c	1
256	PAYX Paychex, Inc.	0.1%	$74.52M	664.27K	—	n/c	1
257	COHR Coherent, Inc.	0.1%	$74.22M	402.11K	—	n/c	1
258	TEL TE Connectivity plc	0.1%	$74.14M	325.87K	—	n/c	1
259	XEL Xcel Energy Inc.	0.1%	$74.08M	1.00M	—	n/c	1
260	DELL Dell Technologies Inc.	0.1%	$73.64M	585.01K	—	n/c	1
261	STT State Street Corporation	0.1%	$72.61M	562.86K	—	n/c	1
262	PRU Prudential Financial, Inc.	0.1%	$72.30M	640.52K	—	n/c	1
263	RBLX Roblox Corporation	0.1%	$72.21M	891.13K	—	n/c	1
264	IQV IQVIA Holdings Inc.	0.1%	$71.52M	317.30K	—	n/c	1
265	VMC Vulcan Materials Company	0.1%	$71.05M	249.09K	—	n/c	1
266	SYY Sysco Corporation	0.1%	$71.01M	963.66K	—	n/c	1
267	A Agilent Technologies, Inc.	0.1%	$70.01M	514.53K	—	n/c	1
268	KMB Kimberly-Clark Corporation	0.1%	$69.88M	692.59K	—	n/c	1
269	PEG Public Service Enterprise…	0.1%	$69.54M	866.01K	—	n/c	1
270	WAB Westinghouse Air Brake…	0.1%	$69.52M	325.69K	—	n/c	1
271	MLM Martin Marietta Materials…	0.1%	$69.44M	111.52K	—	n/c	1
272	OTIS Otis Worldwide Corporation	0.1%	$69.16M	791.78K	—	n/c	1
273	PCG PG&E Corporation	0.1%	$68.87M	4.29M	—	n/c	1
274	FI Fiserv, Inc.	0.1%	$68.10M	1.01M	—	n/c	1
275	NUE Nucor Corporation	0.1%	$67.90M	416.25K	—	n/c	1
276	INCY Incyte Corporation	0.1%	$67.59M	684.28K	—	n/c	1
277	LITE Lumentum Holdings Inc.	0.1%	$67.30M	182.58K	—	n/c	1
278	KDP Keurig Dr Pepper Inc.	0.1%	$67.13M	2.40M	—	n/c	1
279	VTR Ventas, Inc.	0.1%	$65.35M	844.58K	—	n/c	1
280	STX Seagate Technology Holdings…	0.1%	$65.16M	236.60K	—	n/c	1
281	KEYS Keysight Technologies, Inc.	0.1%	$65.02M	320.01K	—	n/c	1
282	FIS Fidelity National…	0.1%	$64.48M	970.18K	—	n/c	1
283	CPRT Copart, Inc.	0.1%	$64.23M	1.64M	—	n/c	1
284	WEC WEC Energy Group, Inc.	0.1%	$64.22M	608.98K	—	n/c	1
285	XYL Xylem Inc.	0.1%	$63.45M	465.91K	—	n/c	1
286	XYZ Block, Inc.	0.1%	$63.20M	970.90K	—	n/c	1
287	ACGL Arch Capital Group Ltd.	0.1%	$63.17M	658.57K	—	n/c	1
288	HPE Hewlett Packard Enterprise…	0.1%	$63.01M	2.62M	—	n/c	1
289	HUM Humana Inc.	0.1%	$62.99M	245.94K	—	n/c	1
290	ARES Ares Management Corporation	0.1%	$62.76M	388.28K	—	n/c	1
291	FIX Comfort Systems USA, Inc.	0.1%	$62.70M	67.18K	—	n/c	1
292	GRMN Garmin Ltd.	0.1%	$62.59M	308.54K	—	n/c	1
293	GEHC GE HealthCare Technologies…	0.1%	$62.34M	760.03K	—	n/c	1
294	FLEX Flex Ltd.	0.1%	$61.46M	1.02M	—	n/c	1
295	NRG NRG Energy, Inc.	0.1%	$61.29M	384.89K	—	n/c	1
296	MCHP Microchip Technology…	0.0%	$60.90M	955.75K	—	n/c	1
297	VRSK Verisk Analytics, Inc.	0.0%	$60.85M	272.02K	—	n/c	1
298	UAL United Airlines Holdings…	0.0%	$60.72M	543.03K	—	n/c	1
299	ATO Atmos Energy Corporation	0.0%	$60.40M	360.35K	—	n/c	1
300	HSY The Hershey Company	0.0%	$60.39M	331.86K	—	n/c	1
301	SYF Synchrony Financial	0.0%	$59.74M	716.02K	—	n/c	1
302	FITB Fifth Third Bancorp	0.0%	$59.65M	1.27M	—	n/c	1
303	NU Nu Holdings Ltd.	0.0%	$59.59M	3.56M	—	n/c	1
304	MTD Mettler-Toledo…	0.0%	$59.37M	42.58K	—	n/c	1
305	UTHR United Therapeutics…	0.0%	$59.32M	121.75K	—	n/c	1
306	ADM Archer-Daniels-Midland…	0.0%	$59.18M	1.03M	—	n/c	1
307	CCL Carnival Corporation & plc	0.0%	$59.06M	1.93M	—	n/c	1
308	MTB M&T Bank Corporation	0.0%	$58.98M	292.73K	—	n/c	1
309	CASY Casey's General Stores, Inc.	0.0%	$58.86M	106.50K	—	n/c	1
310	P Everpure, Inc.	0.0%	$58.73M	876.49K	—	n/c	1
311	NXPI NXP Semiconductors N.V.	0.0%	$58.51M	269.53K	—	n/c	1
312	EME EMCOR Group, Inc.	0.0%	$58.44M	95.53K	—	n/c	1
313	EQT EQT Corporation	0.0%	$58.42M	1.09M	—	n/c	1
314	KVUE Kenvue Inc.	0.0%	$58.27M	3.38M	—	n/c	1
315	WTW Willis Towers Watson Public…	0.0%	$57.99M	176.47K	—	n/c	1
316	BR Broadridge Financial…	0.0%	$57.55M	257.85K	—	n/c	1
317	GIS General Mills, Inc.	0.0%	$57.23M	1.23M	—	n/c	1
318	LNG Cheniere Energy, Inc.	0.0%	$57.13M	293.90K	—	n/c	1
319	JBL Jabil Inc.	0.0%	$57.00M	249.99K	—	n/c	1
320	CBOE Cboe Global Markets, Inc.	0.0%	$56.91M	226.72K	—	n/c	1
321	VICI VICI Properties Inc.	0.0%	$56.85M	2.02M	—	n/c	1
322	DG Dollar General Corporation	0.0%	$56.41M	424.85K	—	n/c	1
323	TSCO Tractor Supply Company	0.0%	$56.22M	1.12M	—	n/c	1
324	RJF Raymond James Financial…	0.0%	$55.70M	346.82K	—	n/c	1
325	IR Ingersoll Rand Inc.	0.0%	$54.91M	693.09K	—	n/c	1
326	AWK American Water Works…	0.0%	$54.67M	418.93K	—	n/c	1
327	FANG Diamondback Energy, Inc.	0.0%	$54.36M	361.64K	—	n/c	1
328	STE STERIS plc	0.0%	$54.19M	213.74K	—	n/c	1
329	TPR Tapestry, Inc.	0.0%	$54.02M	422.83K	—	n/c	1
330	LUV Southwest Airlines Co.	0.0%	$54.01M	1.31M	—	n/c	1
331	GWRE Guidewire Software, Inc.	0.0%	$53.94M	268.34K	—	n/c	1
332	IVV iShares Core S&P 500 ETF	0.0%	$53.63M	78.30K	—	n/c	1
333	ODFL Old Dominion Freight Line…	0.0%	$53.58M	341.71K	—	n/c	1
334	OMC Omnicom Group Inc.	0.0%	$53.46M	662.02K	—	n/c	1
335	CNP CenterPoint Energy, Inc.	0.0%	$53.41M	1.39M	—	n/c	1
336	TER Teradyne, Inc.	0.0%	$53.37M	275.73K	—	n/c	1
337	CW Curtiss-Wright Corporation	0.0%	$53.04M	96.22K	—	n/c	1
338	SNDK Sandisk Corporation	0.0%	$52.62M	221.68K	—	n/c	1
339	EL The Estée Lauder Companies…	0.0%	$52.58M	502.12K	—	n/c	1
340	DLTR Dollar Tree, Inc.	0.0%	$52.44M	426.34K	—	n/c	1
341	EXR Extra Space Storage Inc.	0.0%	$52.25M	401.26K	—	n/c	1
342	BURL Burlington Stores, Inc.	0.0%	$52.05M	180.18K	—	n/c	1
343	DOV Dover Corporation	0.0%	$51.87M	265.66K	—	n/c	1
344	FSLR First Solar, Inc.	0.0%	$51.86M	198.52K	—	n/c	1
345	HBAN Huntington Bancshares…	0.0%	$51.82M	2.99M	—	n/c	1
346	AVB AvalonBay Communities, Inc.	0.0%	$51.81M	285.76K	—	n/c	1
347	CSGP CoStar Group, Inc.	0.0%	$51.70M	768.84K	—	n/c	1
348	CFG Citizens Financial Group…	0.0%	$51.70M	885.04K	—	n/c	1
349	DXCM DexCom, Inc.	0.0%	$51.49M	775.75K	—	n/c	1
350	OXY Occidental Petroleum…	0.0%	$51.36M	1.25M	—	n/c	1
351	EFX Equifax Inc.	0.0%	$51.17M	235.83K	—	n/c	1
352	ULTA Ulta Beauty, Inc.	0.0%	$51.16M	84.57K	—	n/c	1
353	ES Eversource Energy	0.0%	$51.09M	758.87K	—	n/c	1
354	NTRS Northern Trust Corporation	0.0%	$50.48M	369.59K	—	n/c	1
355	RF Regions Financial…	0.0%	$49.95M	1.84M	—	n/c	1
356	WWD Woodward, Inc.	0.0%	$49.67M	164.28K	—	n/c	1
357	IBKR Interactive Brokers Group…	0.0%	$49.61M	771.44K	—	n/c	1
358	TPX Tempur Sealy International…	0.0%	$49.35M	552.77K	—	n/c	1
359	IRM Iron Mountain Incorporated	0.0%	$48.99M	590.54K	—	n/c	1
360	NTAP NetApp, Inc.	0.0%	$48.21M	450.15K	—	n/c	1
361	DGX Quest Diagnostics…	0.0%	$47.97M	276.46K	—	n/c	1
362	AGG iShares Core U.S. Aggregate…	0.0%	$47.89M	479.48K	—	n/c	1
363	BIIB Biogen Inc.	0.0%	$47.82M	271.75K	—	n/c	1
364	RBA RB Global, Inc.	0.0%	$47.57M	462.47K	—	n/c	1
365	FN Fabrinet	0.0%	$47.56M	104.46K	—	n/c	1
366	EIX Edison International	0.0%	$47.42M	790.04K	—	n/c	1
367	VLTO Veralto Corporation	0.0%	$47.40M	475.02K	—	n/c	1
368	RS Reliance Steel & Aluminum…	0.0%	$47.23M	163.49K	—	n/c	1
369	TYL Tyler Technologies, Inc.	0.0%	$47.22M	104.03K	—	n/c	1
370	DOCU DocuSign, Inc.	0.0%	$47.17M	689.66K	—	n/c	1
371	PPL PPL Corporation	0.0%	$47.09M	1.34M	—	n/c	1
372	DRI Darden Restaurants, Inc.	0.0%	$47.05M	255.70K	—	n/c	1
373	CMS CMS Energy Corporation	0.0%	$47.01M	672.21K	—	n/c	1
374	INSM Insmed Incorporated	0.0%	$46.70M	268.33K	—	n/c	1
375	AEE Ameren Corporation	0.0%	$46.40M	464.69K	—	n/c	1
376	LEN Lennar Corporation	0.0%	$46.29M	450.33K	—	n/c	1
377	RGLD Royal Gold, Inc.	0.0%	$46.28M	208.18K	—	n/c	1
378	EQR Equity Residential	0.0%	$46.27M	733.96K	—	n/c	1
379	SBAC SBA Communications…	0.0%	$46.26M	239.16K	—	n/c	1
380	FERG Ferguson plc	0.0%	$46.21M	207.57K	—	n/c	1
381	FE FirstEnergy Corp.	0.0%	$46.18M	1.03M	—	n/c	1
382	NVR NVR, Inc.	0.0%	$46.15M	6.33K	—	n/c	1
383	EXE Expand Energy Corporation	0.0%	$45.98M	416.64K	—	n/c	1
384	CINF Cincinnati Financial…	0.0%	$45.76M	280.17K	—	n/c	1
385	DTE DTE Energy Company	0.0%	$45.59M	353.44K	—	n/c	1
386	TROW T. Rowe Price Group, Inc.	0.0%	$45.52M	444.58K	—	n/c	1
387	PINS Pinterest, Inc.	0.0%	$45.41M	1.75M	—	n/c	1
388	BRO Brown & Brown, Inc.	0.0%	$45.35M	569.03K	—	n/c	1
389	TRU TransUnion	0.0%	$45.31M	528.39K	—	n/c	1
390	HAL Halliburton Company	0.0%	$45.17M	1.60M	—	n/c	1
391	ECHO EchoStar Corporation	0.0%	$45.16M	415.45K	—	n/c	1
392	HUBB Hubbell Incorporated	0.0%	$45.14M	101.63K	—	n/c	1
393	TDY Teledyne Technologies…	0.0%	$45.06M	88.22K	—	n/c	1
394	STLD Steel Dynamics, Inc.	0.0%	$45.03M	265.75K	—	n/c	1
395	HPQ HP Inc.	0.0%	$44.89M	2.01M	—	n/c	1
396	ON ON Semiconductor Corporation	0.0%	$44.88M	828.73K	—	n/c	1
397	NTNX Nutanix, Inc.	0.0%	$44.86M	867.87K	—	n/c	1
398	FTI TechnipFMC plc	0.0%	$44.80M	1.01M	—	n/c	1
399	THC Tenet Healthcare Corporation	0.0%	$44.61M	224.47K	—	n/c	1
400	PHM PulteGroup, Inc.	0.0%	$44.44M	378.95K	—	n/c	1
401	JLL Jones Lang LaSalle…	0.0%	$44.42M	132.01K	—	n/c	1
402	PODD Insulet Corp.	0.0%	$44.35M	156.03K	—	n/c	1
403	EXPD Expeditors International of…	0.0%	$44.19M	296.59K	—	n/c	1
404	USFD US Foods Holding Corp.	0.0%	$44.15M	586.16K	—	n/c	1
405	VEEV Veeva Systems Inc.	0.0%	$44.09M	197.50K	—	n/c	1
406	LVS Las Vegas Sands Corp.	0.0%	$43.80M	672.95K	—	n/c	1
407	WAT Waters Corporation	0.0%	$43.75M	115.19K	—	n/c	1
408	LYV Live Nation Entertainment…	0.0%	$43.57M	305.75K	—	n/c	1
409	WRB W. R. Berkley Corporation	0.0%	$43.47M	619.83K	—	n/c	1
410	CRS Carpenter Technology…	0.0%	$43.33M	137.62K	—	n/c	1
411	PPG PPG Industries, Inc.	0.0%	$43.24M	422.01K	—	n/c	1
412	LULU Lululemon Athletica Inc.	0.0%	$42.95M	206.69K	—	n/c	1
413	WSM Williams-Sonoma, Inc.	0.0%	$42.59M	238.49K	—	n/c	1
414	MSTR Strategy Inc	0.0%	$42.52M	279.82K	—	n/c	1
415	NVT nVent Electric plc	0.0%	$42.42M	415.96K	—	n/c	1
416	DVN Devon Energy Corporation	0.0%	$42.41M	1.16M	—	n/c	1
417	ROL Rollins, Inc.	0.0%	$42.36M	705.69K	—	n/c	1
418	CPAY Corpay, Inc.	0.0%	$42.29M	140.54K	—	n/c	1
419	KHC The Kraft Heinz Company	0.0%	$42.19M	1.74M	—	n/c	1
420	NBIX Neurocrine Biosciences, Inc.	0.0%	$42.19M	297.44K	—	n/c	1
421	GPN Global Payments Inc.	0.0%	$42.17M	544.88K	—	n/c	1
422	TLN Talen Energy Corporation	0.0%	$42.12M	112.36K	—	n/c	1
423	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.84M	465.32K	—	n/c	1
424	NI NiSource Inc	0.0%	$41.77M	1.00M	—	n/c	1
425	DPZ Domino's Pizza, Inc.	0.0%	$41.73M	100.10K	—	n/c	1
426	CG The Carlyle Group Inc.	0.0%	$41.55M	702.88K	—	n/c	1
427	OKTA Okta, Inc.	0.0%	$41.48M	479.76K	—	n/c	1
428	LDOS Leidos Holdings, Inc.	0.0%	$41.14M	228.03K	—	n/c	1
429	NLY Annaly Capital Management…	0.0%	$41.10M	1.84M	—	n/c	1
430	EQH Equitable Holdings, Inc.	0.0%	$41.08M	862.11K	—	n/c	1
431	EWBC East West Bancorp, Inc.	0.0%	$41.06M	365.36K	—	n/c	1
432	HOLX Hologic, Inc.	0.0%	$41.03M	550.77K	—	n/c	1
433	CPNG Coupang, Inc.	0.0%	$40.71M	1.73M	—	n/c	1
434	CTRA Coterra Energy Inc.	0.0%	$40.68M	1.55M	—	n/c	1
435	CNC Centene Corp.	0.0%	$40.63M	987.46K	—	n/c	1
436	GGG Graco Inc.	0.0%	$40.55M	494.67K	—	n/c	1
437	SNA Snap-on Incorporated	0.0%	$40.43M	117.33K	—	n/c	1
438	FLTR.L Flutter Entertainment plc	0.0%	$40.40M	187.85K	—	n/c	1
439	WPC W. P. Carey Inc.	0.0%	$40.35M	627.01K	—	n/c	1
440	ZM Zoom Communications, Inc.	0.0%	$40.25M	466.47K	—	n/c	1
441	XPO XPO Logistics, Inc.	0.0%	$39.94M	293.90K	—	n/c	1
442	ATI ATI Inc.	0.0%	$39.88M	347.55K	—	n/c	1
443	PFG Principal Financial Group…	0.0%	$39.82M	451.48K	—	n/c	1
444	IT Gartner, Inc.	0.0%	$39.54M	156.74K	—	n/c	1
445	STZ Constellation Brands, Inc.	0.0%	$39.46M	286.01K	—	n/c	1
446	PTC PTC Inc.	0.0%	$39.33M	225.74K	—	n/c	1
447	AU AngloGold Ashanti plc	0.0%	$39.09M	458.35K	—	n/c	1
448	FNF Fidelity National…	0.0%	$38.95M	713.55K	—	n/c	1
449	PKG Packaging Corporation of…	0.0%	$38.91M	188.68K	—	n/c	1
450	NXT Nextpower Inc.	0.0%	$38.80M	445.41K	—	n/c	1
451	BWXT BWX Technologies, Inc.	0.0%	$38.50M	222.75K	—	n/c	1
452	CHD Church & Dwight Co., Inc.	0.0%	$38.32M	456.98K	—	n/c	1
453	LH Labcorp Holdings Inc.	0.0%	$38.29M	152.63K	—	n/c	1
454	L Loews Corporation	0.0%	$38.18M	362.54K	—	n/c	1
455	NTRA Natera, Inc.	0.0%	$38.06M	166.14K	—	n/c	1
456	CSL Carlisle Companies…	0.0%	$37.97M	118.70K	—	n/c	1
457	IP International Paper Company	0.0%	$37.94M	963.22K	—	n/c	1
458	BBY Best Buy Co., Inc.	0.0%	$37.93M	566.73K	—	n/c	1
459	CHRW C.H. Robinson Worldwide…	0.0%	$37.54M	233.54K	—	n/c	1
460	RL Ralph Lauren Corporation	0.0%	$37.49M	106.01K	—	n/c	1
461	AMCR Amcor plc	0.0%	$37.44M	4.49M	—	n/c	1
462	TEAM Atlassian Corporation	0.0%	$37.32M	230.20K	—	n/c	1
463	MKC McCormick & Company…	0.0%	$37.22M	546.45K	—	n/c	1
464	MDB MongoDB, Inc.	0.0%	$37.00M	88.16K	—	n/c	1
465	FFIV F5, Inc.	0.0%	$36.95M	144.77K	—	n/c	1
466	TRMB Trimble Inc.	0.0%	$36.92M	471.18K	—	n/c	1
467	DT Dynatrace, Inc.	0.0%	$36.85M	850.22K	—	n/c	1
468	ZS Zscaler, Inc.	0.0%	$36.81M	163.64K	—	n/c	1
469	ITT ITT Inc.	0.0%	$36.80M	212.08K	—	n/c	1
470	GLPI Gaming and Leisure…	0.0%	$36.80M	823.34K	—	n/c	1
471	SW Smurfit Westrock plc	0.0%	$36.77M	950.79K	—	n/c	1
472	LNT Alliant Energy Corporation	0.0%	$36.66M	563.92K	—	n/c	1
473	RBC RBC Bearings Incorporated	0.0%	$36.60M	81.62K	—	n/c	1
474	KEY KeyCorp	0.0%	$36.52M	1.77M	—	n/c	1
475	KTOS Kratos Defense & Security…	0.0%	$36.47M	480.45K	—	n/c	1
476	TPL Texas Pacific Land…	0.0%	$36.42M	126.79K	—	n/c	1
477	PFGC Performance Food Group Co	0.0%	$36.33M	404.05K	—	n/c	1
478	RPM RPM International Inc.	0.0%	$36.22M	348.23K	—	n/c	1
479	HL Hecla Mining Company	0.0%	$36.20M	1.89M	—	n/c	1
480	TOL Toll Brothers, Inc.	0.0%	$36.18M	267.55K	—	n/c	1
481	CHTR Charter Communications, Inc.	0.0%	$36.10M	172.95K	—	n/c	1
482	LPLA LPL Financial Holdings Inc.	0.0%	$35.99M	100.76K	—	n/c	1
483	RKLB Rocket Lab USA, Inc.	0.0%	$35.92M	514.89K	—	n/c	1
484	AA Alcoa Corporation	0.0%	$35.90M	675.60K	—	n/c	1
485	MTZ MasTec, Inc.	0.0%	$35.78M	164.63K	—	n/c	1
486	LECO Lincoln Electric Holdings…	0.0%	$35.71M	149.01K	—	n/c	1
487	GDDY GoDaddy Inc.	0.0%	$35.69M	287.64K	—	n/c	1
488	CHWY Chewy, Inc.	0.0%	$35.63M	1.08M	—	n/c	1
489	TSN Tyson Foods, Inc.	0.0%	$35.57M	606.76K	—	n/c	1
490	ENTG Entegris, Inc.	0.0%	$35.52M	421.57K	—	n/c	1
491	RGA Reinsurance Group of…	0.0%	$35.29M	173.45K	—	n/c	1
492	OHI Omega Healthcare Investors…	0.0%	$34.85M	785.96K	—	n/c	1
493	WSO Watsco, Inc.	0.0%	$34.83M	103.36K	—	n/c	1
494	MEDP Medpace Holdings, Inc.	0.0%	$34.81M	61.98K	—	n/c	1
495	MLI Mueller Industries, Inc.	0.0%	$34.80M	303.14K	—	n/c	1
496	APG APi Group Corporation	0.0%	$34.73M	907.65K	—	n/c	1
497	TTD The Trade Desk, Inc.	0.0%	$34.71M	914.26K	—	n/c	1
498	DKS DICK'S Sporting Goods, Inc.	0.0%	$34.66M	175.08K	—	n/c	1
499	WY Weyerhaeuser Company	0.0%	$34.39M	1.45M	—	n/c	1
500	ESS Essex Property Trust, Inc.	0.0%	$34.29M	131.06K	—	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。

ポジション保有期間

35200–1 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
Geode Capital Management	3252	72.9%	0.9988	比較 ⇄
Vanguard Capital Management Llc	3148	73.8%	0.9986	比較 ⇄
New York State Common Retirement Fund	3090	86.1%	0.9966	比較 ⇄
State Street Global Advisors	3281	79.3%	0.9943	比較 ⇄
Legal & General Group Plc	3185	86.0%	0.9899	比較 ⇄
Northern Trust Corp	3330	74.2%	0.9823	比較 ⇄
Nuveen, LLC	3234	81.8%	0.9796	比較 ⇄
Russell Investments Group, Ltd.	3347	77.0%	0.9623	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

$132.56B · 4,189 ポジション · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$116.90B · 4,151 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$123.69B · 4,187 ポジション · SECオリジナル提出書類を表示 ↗

Nov 06 2025 13F-HR · 期間 Q3 2025

$124.51B · 4,172 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$116.77B · 4,194 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: Q4 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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