運用会社レコード · アーカイブ済み四半期
Robeco Institutional Asset Management B.V.
Rotterdam, P7 · CIK 1418773 · EDGARファイリング ↗
$70.22B報告済み13F評価額
824ポジション
32.0%トップ10ウェイト
61.80実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
35.9%
金融サービス
15.0%
コミュニケーション・サービス
11.4%
ヘルスケア
10.7%
消費者循環株
10.0%
資本財・サービス
5.3%
消費者ディフェンシブ
3.6%
素材
3.2%
エネルギー
2.0%
不動産
1.8%
公益事業
1.0%
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 | 6.6% | $4.65B | 24.94M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $3.85B | 7.95M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.1% | $3.61B | 13.29M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 4.1% | $2.88B | 9.21M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.0% | $2.11B | 9.14M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.8% | $1.27B | 1.92M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.7% | $1.22B | 3.78M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.7% | $1.21B | 3.51M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.3% | $902.66M | 2.88M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.1% | $780.72M | 726.47K | n/a | n/c | 1 |
| 11 | ABBV AbbVie Inc. | 1.0% | $733.49M | 3.21M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.0% | $698.69M | 1.99M | n/a | n/c | 1 |
| 13 | TSLA Tesla, Inc. | 0.9% | $650.63M | 1.45M | n/a | n/c | 1 |
| 14 | INFY Infosys Limited | 0.9% | $612.53M | 34.37M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $585.27M | 1.03M | n/a | n/c | 1 |
| 16 | IBN ICICI Bank Limited | 0.8% | $556.68M | 18.68M | n/a | n/c | 1 |
| 17 | NEM Newmont Corporation | 0.7% | $498.93M | 5.00M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.7% | $478.61M | 825.97K | n/a | n/c | 1 |
| 19 | ANET Arista Networks, Inc. | 0.7% | $478.48M | 3.65M | n/a | n/c | 1 |
| 20 | BKNG Booking Holdings Inc. | 0.7% | $470.21M | 87.80K | n/a | n/c | 1 |
| 21 | CRM Salesforce, Inc. | 0.7% | $467.33M | 1.76M | n/a | n/c | 1 |
| 22 | GILD Gilead Sciences, Inc. | 0.6% | $453.35M | 3.69M | n/a | n/c | 1 |
| 23 | HDB HDFC Bank Limited | 0.6% | $452.83M | 12.39M | n/a | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.6% | $442.75M | 5.75M | n/a | n/c | 1 |
| 25 | ITUB Itaú Unibanco Holding S.A. | 0.6% | $419.44M | 58.58M | n/a | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.6% | $407.45M | 7.41M | n/a | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.6% | $404.96M | 4.96M | n/a | n/c | 1 |
| 28 | CBRE CBRE Group, Inc. | 0.6% | $395.11M | 2.46M | n/a | n/c | 1 |
| 29 | TT Trane Technologies plc | 0.6% | $392.70M | 1.01M | n/a | n/c | 1 |
| 30 | AMAT Applied Materials, Inc. | 0.5% | $378.83M | 1.47M | n/a | n/c | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.5% | $373.58M | 1.23M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.5% | $370.09M | 2.16M | n/a | n/c | 1 |
| 33 | KLAC KLA Corporation | 0.5% | $362.18M | 298.07K | n/a | n/c | 1 |
| 34 | BMY Bristol-Myers Squibb Company | 0.5% | $361.66M | 6.70M | n/a | n/c | 1 |
| 35 | MCK McKesson Corporation | 0.5% | $354.84M | 432.58K | n/a | n/c | 1 |
| 36 | ADI Analog Devices, Inc. | 0.5% | $353.21M | 1.30M | n/a | n/c | 1 |
| 37 | SPGI S&P Global Inc. | 0.5% | $348.81M | 667.47K | n/a | n/c | 1 |
| 38 | TEL TE Connectivity plc | 0.5% | $348.18M | 1.53M | n/a | n/c | 1 |
| 39 | T AT&T Inc. | 0.5% | $342.22M | 13.78M | n/a | n/c | 1 |
| 40 | STLD Steel Dynamics, Inc. | 0.5% | $340.29M | 2.01M | n/a | n/c | 1 |
| 41 | C Citigroup Inc. | 0.5% | $337.64M | 2.89M | n/a | n/c | 1 |
| 42 | WMT Walmart Inc. | 0.5% | $332.84M | 2.99M | n/a | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.5% | $327.18M | 1.58M | n/a | n/c | 1 |
| 44 | PBR-A Petróleo Brasileiro S.A. -… | 0.4% | $307.16M | 27.25M | n/a | n/c | 1 |
| 45 | GE GE Aerospace | 0.4% | $306.25M | 994.22K | n/a | n/c | 1 |
| 46 | QCOM QUALCOMM Incorporated | 0.4% | $305.15M | 1.78M | n/a | n/c | 1 |
| 47 | GEV GE Vernova Inc. | 0.4% | $303.72M | 464.71K | n/a | n/c | 1 |
| 48 | BNY Bank of New York Mellon Corp | 0.4% | $288.28M | 2.48M | n/a | n/c | 1 |
| 49 | BSX Boston Scientific… | 0.4% | $285.37M | 2.99M | n/a | n/c | 1 |
| 50 | JBL Jabil Inc. | 0.4% | $284.56M | 1.25M | n/a | n/c | 1 |
| 51 | MELI MercadoLibre, Inc. | 0.4% | $278.85M | 138.44K | n/a | n/c | 1 |
| 52 | ADBE Adobe Inc. | 0.4% | $277.86M | 793.90K | n/a | n/c | 1 |
| 53 | VALE Vale S.A. | 0.4% | $271.15M | 20.81M | n/a | n/c | 1 |
| 54 | GFI Gold Fields Limited | 0.4% | $265.70M | 6.09M | n/a | n/c | 1 |
| 55 | CVS CVS Health Corp. | 0.4% | $264.96M | 3.34M | n/a | n/c | 1 |
| 56 | MRK Merck & Co., Inc. | 0.4% | $262.94M | 2.50M | n/a | n/c | 1 |
| 57 | TRV The Travelers Companies… | 0.4% | $261.62M | 901.94K | n/a | n/c | 1 |
| 58 | EBAY eBay Inc. | 0.4% | $255.29M | 2.93M | n/a | n/c | 1 |
| 59 | GM General Motors Company | 0.4% | $251.85M | 3.10M | n/a | n/c | 1 |
| 60 | PFE Pfizer Inc. | 0.3% | $245.78M | 9.87M | n/a | n/c | 1 |
| 61 | INCY Incyte Corporation | 0.3% | $245.03M | 2.48M | n/a | n/c | 1 |
| 62 | SPOT Spotify Technology S.A. | 0.3% | $243.32M | 419.00K | n/a | n/c | 1 |
| 63 | HIG The Hartford Insurance… | 0.3% | $242.72M | 1.76M | n/a | n/c | 1 |
| 64 | VZ Verizon Communications Inc. | 0.3% | $238.21M | 5.85M | n/a | n/c | 1 |
| 65 | WDC Western Digital Corporation | 0.3% | $237.17M | 1.38M | n/a | n/c | 1 |
| 66 | SYF Synchrony Financial | 0.3% | $235.69M | 2.83M | n/a | n/c | 1 |
| 67 | COST Costco Wholesale Corporation | 0.3% | $232.40M | 269.50K | n/a | n/c | 1 |
| 68 | TJX The TJX Companies, Inc. | 0.3% | $230.54M | 1.50M | n/a | n/c | 1 |
| 69 | FOXA Fox Corporation | 0.3% | $229.08M | 3.14M | n/a | n/c | 1 |
| 70 | ZM Zoom Communications, Inc. | 0.3% | $228.22M | 2.64M | n/a | n/c | 1 |
| 71 | NU Nu Holdings Ltd. | 0.3% | $226.97M | 13.56M | n/a | n/c | 1 |
| 72 | VRSN VeriSign, Inc. | 0.3% | $226.60M | 932.69K | n/a | n/c | 1 |
| 73 | NFLX Netflix, Inc. | 0.3% | $226.45M | 2.42M | n/a | n/c | 1 |
| 74 | DG Dollar General Corporation | 0.3% | $225.69M | 1.70M | n/a | n/c | 1 |
| 75 | PYPL PayPal Holdings, Inc. | 0.3% | $221.57M | 3.80M | n/a | n/c | 1 |
| 76 | LNG Cheniere Energy, Inc. | 0.3% | $215.19M | 1.11M | n/a | n/c | 1 |
| 77 | CDNS Cadence Design Systems, Inc. | 0.3% | $213.46M | 682.90K | n/a | n/c | 1 |
| 78 | PG The Procter & Gamble Company | 0.3% | $210.97M | 1.47M | n/a | n/c | 1 |
| 79 | VIV Telefônica Brasil S.A. | 0.3% | $203.35M | 17.15M | n/a | n/c | 1 |
| 80 | PDD PDD Holdings Inc. | 0.3% | $202.51M | 1.79M | n/a | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.3% | $202.11M | 261.85K | n/a | n/c | 1 |
| 82 | FTNT Fortinet, Inc. | 0.3% | $200.32M | 2.52M | n/a | n/c | 1 |
| 83 | VEEV Veeva Systems Inc. | 0.3% | $199.14M | 892.07K | n/a | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.3% | $198.77M | 696.44K | n/a | n/c | 1 |
| 85 | ICE Intercontinental Exchange… | 0.3% | $196.41M | 1.21M | n/a | n/c | 1 |
| 86 | VRT Vertiv Holdings Co | 0.3% | $193.17M | 1.19M | n/a | n/c | 1 |
| 87 | VIPS Vipshop Holdings Limited | 0.3% | $192.63M | 10.89M | n/a | n/c | 1 |
| 88 | COF Capital One Financial… | 0.3% | $191.17M | 788.80K | n/a | n/c | 1 |
| 89 | JCI Johnson Controls… | 0.3% | $189.90M | 1.59M | n/a | n/c | 1 |
| 90 | GS The Goldman Sachs Group… | 0.3% | $189.41M | 215.48K | n/a | n/c | 1 |
| 91 | INTU Intuit Inc. | 0.3% | $188.55M | 284.64K | n/a | n/c | 1 |
| 92 | DIS The Walt Disney Company | 0.3% | $186.55M | 1.64M | n/a | n/c | 1 |
| 93 | RDY Dr. Reddy's Laboratories… | 0.3% | $184.69M | 13.15M | n/a | n/c | 1 |
| 94 | BIDU Baidu, Inc. | 0.3% | $184.48M | 1.41M | n/a | n/c | 1 |
| 95 | CAH Cardinal Health, Inc. | 0.3% | $183.16M | 891.29K | n/a | n/c | 1 |
| 96 | ROK Rockwell Automation, Inc. | 0.3% | $182.48M | 469.00K | n/a | n/c | 1 |
| 97 | XONA.DE Exxon Mobil Corporation | 0.3% | $181.54M | 1.51M | n/a | n/c | 1 |
| 98 | ALL The Allstate Corporation | 0.3% | $180.91M | 869.14K | n/a | n/c | 1 |
| 99 | VRTX Vertex Pharmaceuticals… | 0.3% | $178.71M | 394.20K | n/a | n/c | 1 |
| 100 | MNST Monster Beverage Corporation | 0.3% | $178.46M | 2.33M | n/a | n/c | 1 |
| 101 | EL The Estée Lauder Companies… | 0.3% | $177.88M | 1.70M | n/a | n/c | 1 |
| 102 | SSNC SS&C Technologies Holdings… | 0.3% | $176.10M | 2.01M | n/a | n/c | 1 |
| 103 | EXPE Expedia Group, Inc. | 0.2% | $175.61M | 619.86K | n/a | n/c | 1 |
| 104 | IBM International Business… | 0.2% | $174.16M | 587.95K | n/a | n/c | 1 |
| 105 | AMX América Móvil, S.A.B. de… | 0.2% | $173.15M | 8.38M | n/a | n/c | 1 |
| 106 | AMP Ameriprise Financial, Inc. | 0.2% | $172.66M | 352.12K | n/a | n/c | 1 |
| 107 | ULTA Ulta Beauty, Inc. | 0.2% | $164.36M | 271.67K | n/a | n/c | 1 |
| 108 | AFL Aflac Incorporated | 0.2% | $163.94M | 1.49M | n/a | n/c | 1 |
| 109 | BRK-B Berkshire Hathaway Inc. | 0.2% | $161.51M | 321.31K | n/a | n/c | 1 |
| 110 | URI United Rentals, Inc. | 0.2% | $159.18M | 196.69K | n/a | n/c | 1 |
| 111 | ADSK Autodesk, Inc. | 0.2% | $157.63M | 532.50K | n/a | n/c | 1 |
| 112 | AMGN Amgen Inc. | 0.2% | $157.58M | 481.45K | n/a | n/c | 1 |
| 113 | CMI Cummins Inc. | 0.2% | $156.92M | 307.42K | n/a | n/c | 1 |
| 114 | ECL Ecolab Inc. | 0.2% | $155.41M | 591.98K | n/a | n/c | 1 |
| 115 | DHR Danaher Corporation | 0.2% | $154.38M | 674.37K | n/a | n/c | 1 |
| 116 | MDT Medtronic plc | 0.2% | $153.50M | 1.60M | n/a | n/c | 1 |
| 117 | ADP Automatic Data Processing… | 0.2% | $151.19M | 587.77K | n/a | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.2% | $151.17M | 1.51M | n/a | n/c | 1 |
| 119 | TTWO Take-Two Interactive… | 0.2% | $150.02M | 585.95K | n/a | n/c | 1 |
| 120 | INTC Intel Corp. | 0.2% | $149.85M | 4.06M | n/a | n/c | 1 |
| 121 | ACGL Arch Capital Group Ltd. | 0.2% | $148.49M | 1.55M | n/a | n/c | 1 |
| 122 | MDB MongoDB, Inc. | 0.2% | $145.03M | 345.56K | n/a | n/c | 1 |
| 123 | ED Consolidated Edison, Inc. | 0.2% | $144.39M | 1.45M | n/a | n/c | 1 |
| 124 | CX CEMEX, S.A.B. de C.V. | 0.2% | $141.66M | 12.33M | n/a | n/c | 1 |
| 125 | VICI VICI Properties Inc. | 0.2% | $141.03M | 5.02M | n/a | n/c | 1 |
| 126 | NDAQ Nasdaq, Inc. | 0.2% | $137.65M | 1.42M | n/a | n/c | 1 |
| 127 | DASH DoorDash, Inc. | 0.2% | $137.43M | 606.83K | n/a | n/c | 1 |
| 128 | EXC Exelon Corporation | 0.2% | $136.07M | 3.12M | n/a | n/c | 1 |
| 129 | PLTR Palantir Technologies Inc. | 0.2% | $134.07M | 754.26K | n/a | n/c | 1 |
| 130 | WAB Westinghouse Air Brake… | 0.2% | $131.81M | 617.52K | n/a | n/c | 1 |
| 131 | AZO AutoZone, Inc. | 0.2% | $130.66M | 38.53K | n/a | n/c | 1 |
| 132 | PANW Palo Alto Networks, Inc. | 0.2% | $130.39M | 707.88K | n/a | n/c | 1 |
| 133 | KR The Kroger Co. | 0.2% | $129.87M | 2.08M | n/a | n/c | 1 |
| 134 | LOW Lowe's Companies, Inc. | 0.2% | $128.79M | 534.06K | n/a | n/c | 1 |
| 135 | JD JD.com, Inc. | 0.2% | $127.46M | 4.44M | n/a | n/c | 1 |
| 136 | DECK Deckers Outdoor Corporation | 0.2% | $127.35M | 1.23M | n/a | n/c | 1 |
| 137 | IDXX IDEXX Laboratories, Inc. | 0.2% | $125.92M | 186.13K | n/a | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.2% | $125.68M | 820.39K | n/a | n/c | 1 |
| 139 | ABNB Airbnb, Inc. | 0.2% | $124.83M | 919.76K | n/a | n/c | 1 |
| 140 | PTC PTC Inc. | 0.2% | $123.58M | 709.35K | n/a | n/c | 1 |
| 141 | WDAY Workday, Inc. | 0.2% | $122.80M | 571.77K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $121.47M | 684.22K | n/a | n/c | 1 |
| 143 | VLTO Veralto Corporation | 0.2% | $119.66M | 1.20M | n/a | n/c | 1 |
| 144 | CL Colgate-Palmolive Company | 0.2% | $119.54M | 1.51M | n/a | n/c | 1 |
| 145 | AMD Advanced Micro Devices, Inc. | 0.2% | $118.58M | 553.70K | n/a | n/c | 1 |
| 146 | HOOD Robinhood Markets, Inc. | 0.2% | $118.25M | 1.05M | n/a | n/c | 1 |
| 147 | MSCI MSCI Inc. | 0.2% | $118.24M | 206.08K | n/a | n/c | 1 |
| 148 | TPR Tapestry, Inc. | 0.2% | $116.21M | 909.51K | n/a | n/c | 1 |
| 149 | SYK Stryker Corporation | 0.2% | $115.39M | 328.31K | n/a | n/c | 1 |
| 150 | AIG American International… | 0.2% | $115.09M | 1.35M | n/a | n/c | 1 |
| 151 | BZ Kanzhun Limited | 0.2% | $113.95M | 5.59M | n/a | n/c | 1 |
| 152 | CBOE Cboe Global Markets, Inc. | 0.2% | $113.89M | 453.75K | n/a | n/c | 1 |
| 153 | BAP Credicorp Ltd. | 0.2% | $113.01M | 393.75K | n/a | n/c | 1 |
| 154 | STT State Street Corporation | 0.2% | $111.80M | 866.62K | n/a | n/c | 1 |
| 155 | EMR Emerson Electric Co. | 0.2% | $111.14M | 837.41K | n/a | n/c | 1 |
| 156 | TWLO Twilio Inc. | 0.2% | $108.89M | 765.55K | n/a | n/c | 1 |
| 157 | SE Sea Limited | 0.2% | $108.00M | 846.63K | n/a | n/c | 1 |
| 158 | BIIB Biogen Inc. | 0.2% | $107.51M | 610.91K | n/a | n/c | 1 |
| 159 | CB Chubb Limited | 0.1% | $105.37M | 337.61K | n/a | n/c | 1 |
| 160 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $104.42M | 222.76K | n/a | n/c | 1 |
| 161 | BALL Ball Corporation | 0.1% | $100.81M | 1.90M | n/a | n/c | 1 |
| 162 | ALLE Allegion plc | 0.1% | $100.46M | 630.94K | n/a | n/c | 1 |
| 163 | TME Tencent Music Entertainment… | 0.1% | $100.04M | 5.71M | n/a | n/c | 1 |
| 164 | TGT Target Corporation | 0.1% | $97.91M | 1.00M | n/a | n/c | 1 |
| 165 | CNC Centene Corp. | 0.1% | $95.39M | 2.32M | n/a | n/c | 1 |
| 166 | KT KT Corporation | 0.1% | $95.28M | 5.02M | n/a | n/c | 1 |
| 167 | SHOP Shopify Inc. | 0.1% | $94.76M | 588.67K | n/a | n/c | 1 |
| 168 | ES Eversource Energy | 0.1% | $93.93M | 1.40M | n/a | n/c | 1 |
| 169 | ONON On Holding AG | 0.1% | $93.10M | 2.00M | n/a | n/c | 1 |
| 170 | VLO Valero Energy Corporation | 0.1% | $92.00M | 565.17K | n/a | n/c | 1 |
| 171 | MTD Mettler-Toledo… | 0.1% | $91.16M | 65.39K | n/a | n/c | 1 |
| 172 | PEP PepsiCo, Inc. | 0.1% | $90.99M | 633.98K | n/a | n/c | 1 |
| 173 | IBKR Interactive Brokers Group… | 0.1% | $89.13M | 1.39M | n/a | n/c | 1 |
| 174 | GRMN Garmin Ltd. | 0.1% | $88.92M | 438.37K | n/a | n/c | 1 |
| 175 | NTRS Northern Trust Corporation | 0.1% | $86.43M | 632.75K | n/a | n/c | 1 |
| 176 | DLTR Dollar Tree, Inc. | 0.1% | $86.09M | 699.83K | n/a | n/c | 1 |
| 177 | MCO Moody's Corporation | 0.1% | $85.83M | 168.02K | n/a | n/c | 1 |
| 178 | USB U.S. Bancorp | 0.1% | $85.28M | 1.60M | n/a | n/c | 1 |
| 179 | CVX Chevron Corporation | 0.1% | $84.47M | 554.21K | n/a | n/c | 1 |
| 180 | NRG NRG Energy, Inc. | 0.1% | $84.24M | 529.04K | n/a | n/c | 1 |
| 181 | RBLX Roblox Corporation | 0.1% | $83.35M | 1.03M | n/a | n/c | 1 |
| 182 | BVN Compañía de Minas… | 0.1% | $82.93M | 2.98M | n/a | n/c | 1 |
| 183 | BWA BorgWarner Inc. | 0.1% | $82.70M | 1.84M | n/a | n/c | 1 |
| 184 | CTVA Corteva, Inc. | 0.1% | $81.48M | 1.22M | n/a | n/c | 1 |
| 185 | CME CME Group Inc. | 0.1% | $80.65M | 295.34K | n/a | n/c | 1 |
| 186 | ORCL Oracle Corporation | 0.1% | $80.18M | 411.36K | n/a | n/c | 1 |
| 187 | SNPS Synopsys, Inc. | 0.1% | $80.08M | 170.49K | n/a | n/c | 1 |
| 188 | HUBB Hubbell Incorporated | 0.1% | $79.90M | 179.91K | n/a | n/c | 1 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $79.08M | 84.73K | n/a | n/c | 1 |
| 190 | NTRA Natera, Inc. | 0.1% | $78.75M | 343.77K | n/a | n/c | 1 |
| 191 | HWM Howmet Aerospace Inc. | 0.1% | $78.63M | 383.51K | n/a | n/c | 1 |
| 192 | KHC The Kraft Heinz Company | 0.1% | $78.18M | 3.22M | n/a | n/c | 1 |
| 193 | FMX Fomento Económico Mexicano… | 0.1% | $77.93M | 771.03K | n/a | n/c | 1 |
| 194 | WSM Williams-Sonoma, Inc. | 0.1% | $77.81M | 435.71K | n/a | n/c | 1 |
| 195 | SPG Simon Property Group, Inc. | 0.1% | $74.21M | 400.88K | n/a | n/c | 1 |
| 196 | TCOM Trip.com Group Limited | 0.1% | $73.49M | 1.02M | n/a | n/c | 1 |
| 197 | PLD Prologis, Inc. | 0.1% | $71.63M | 561.12K | n/a | n/c | 1 |
| 198 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $71.26M | 6.01M | n/a | n/c | 1 |
| 199 | FFIV F5, Inc. | 0.1% | $70.37M | 275.68K | n/a | n/c | 1 |
| 200 | COIN Coinbase Global, Inc. | 0.1% | $70.33M | 311.01K | n/a | n/c | 1 |
| 201 | DBX Dropbox, Inc. | 0.1% | $70.02M | 2.52M | n/a | n/c | 1 |
| 202 | EOG EOG Resources, Inc. | 0.1% | $69.34M | 660.27K | n/a | n/c | 1 |
| 203 | APTV Aptiv PLC | 0.1% | $69.29M | 910.66K | n/a | n/c | 1 |
| 204 | ISRG Intuitive Surgical, Inc. | 0.1% | $68.89M | 121.64K | n/a | n/c | 1 |
| 205 | TIMB TIM S.A. | 0.1% | $67.47M | 3.47M | n/a | n/c | 1 |
| 206 | BBY Best Buy Co., Inc. | 0.1% | $67.07M | 1.00M | n/a | n/c | 1 |
| 207 | KO The Coca-Cola Company | 0.1% | $66.78M | 955.28K | n/a | n/c | 1 |
| 208 | APH Amphenol Corporation | 0.1% | $65.75M | 486.53K | n/a | n/c | 1 |
| 209 | CHKP Check Point Software… | 0.1% | $64.78M | 349.10K | n/a | n/c | 1 |
| 210 | SNOW Snowflake Inc. | 0.1% | $64.28M | 293.06K | n/a | n/c | 1 |
| 211 | PAGS PagSeguro Digital Ltd. | 0.1% | $63.73M | 6.61M | n/a | n/c | 1 |
| 212 | EQH Equitable Holdings, Inc. | 0.1% | $63.45M | 1.33M | n/a | n/c | 1 |
| 213 | TXT Textron Inc. | 0.1% | $63.42M | 727.53K | n/a | n/c | 1 |
| 214 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $63.10M | 226.23K | n/a | n/c | 1 |
| 215 | LDOS Leidos Holdings, Inc. | 0.1% | $62.45M | 346.17K | n/a | n/c | 1 |
| 216 | ARM Arm Holdings plc American… | 0.1% | $62.43M | 571.14K | n/a | n/c | 1 |
| 217 | HD The Home Depot, Inc. | 0.1% | $61.75M | 179.46K | n/a | n/c | 1 |
| 218 | CCI Crown Castle Inc. | 0.1% | $61.56M | 692.66K | n/a | n/c | 1 |
| 219 | PODD Insulet Corp. | 0.1% | $61.26M | 215.52K | n/a | n/c | 1 |
| 220 | NVR NVR, Inc. | 0.1% | $60.84M | 8.34K | n/a | n/c | 1 |
| 221 | GD General Dynamics Corporation | 0.1% | $60.78M | 180.53K | n/a | n/c | 1 |
| 222 | RTX RTX Corporation | 0.1% | $59.72M | 325.62K | n/a | n/c | 1 |
| 223 | EQT EQT Corporation | 0.1% | $59.70M | 1.11M | n/a | n/c | 1 |
| 224 | GEN Gen Digital Inc. | 0.1% | $58.28M | 2.14M | n/a | n/c | 1 |
| 225 | SIMO Silicon Motion Technology… | 0.1% | $57.84M | 623.95K | n/a | n/c | 1 |
| 226 | ALNY Alnylam Pharmaceuticals… | 0.1% | $57.55M | 144.72K | n/a | n/c | 1 |
| 227 | EW Edwards Lifesciences… | 0.1% | $56.62M | 664.19K | n/a | n/c | 1 |
| 228 | EXEL Exelixis, Inc. | 0.1% | $56.51M | 1.29M | n/a | n/c | 1 |
| 229 | LHX L3Harris Technologies, Inc. | 0.1% | $56.05M | 190.93K | n/a | n/c | 1 |
| 230 | ZS Zscaler, Inc. | 0.1% | $56.01M | 249.04K | n/a | n/c | 1 |
| 231 | WELL Welltower Inc. | 0.1% | $55.68M | 300.01K | n/a | n/c | 1 |
| 232 | MRSH Marsh & McLennan Companies… | 0.1% | $55.52M | 299.27K | n/a | n/c | 1 |
| 233 | HAS Hasbro, Inc. | 0.1% | $55.51M | 677.00K | n/a | n/c | 1 |
| 234 | UTHR United Therapeutics… | 0.1% | $55.47M | 113.85K | n/a | n/c | 1 |
| 235 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $55.10M | 195.97K | n/a | n/c | 1 |
| 236 | LTM LATAM Airlines Group S.A. | 0.1% | $54.99M | 1.02M | n/a | n/c | 1 |
| 237 | J Jacobs Solutions Inc. | 0.1% | $54.64M | 412.48K | n/a | n/c | 1 |
| 238 | PAYC Paycom Software, Inc. | 0.1% | $54.39M | 341.29K | n/a | n/c | 1 |
| 239 | PM Philip Morris International… | 0.1% | $54.21M | 337.99K | n/a | n/c | 1 |
| 240 | FSLR First Solar, Inc. | 0.1% | $53.42M | 204.49K | n/a | n/c | 1 |
| 241 | RSG Republic Services, Inc. | 0.1% | $53.32M | 251.60K | n/a | n/c | 1 |
| 242 | NOC Northrop Grumman Corporation | 0.1% | $52.90M | 92.78K | n/a | n/c | 1 |
| 243 | BKR Baker Hughes Company | 0.1% | $52.32M | 1.15M | n/a | n/c | 1 |
| 244 | DOX Amdocs Limited | 0.1% | $52.13M | 647.45K | n/a | n/c | 1 |
| 245 | CRUS Cirrus Logic, Inc. | 0.1% | $51.78M | 436.99K | n/a | n/c | 1 |
| 246 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $50.70M | 535.34K | n/a | n/c | 1 |
| 247 | SKM SK Telecom Co.,Ltd | 0.1% | $50.56M | 2.46M | n/a | n/c | 1 |
| 248 | NWSA News Corporation | 0.1% | $49.90M | 1.91M | n/a | n/c | 1 |
| 249 | XYL Xylem Inc. | 0.1% | $49.30M | 362.06K | n/a | n/c | 1 |
| 250 | MSI Motorola Solutions, Inc. | 0.1% | $49.22M | 128.42K | n/a | n/c | 1 |
| 251 | UNH UnitedHealth Group… | 0.1% | $48.60M | 147.21K | n/a | n/c | 1 |
| 252 | FTV Fortive Corporation | 0.1% | $47.83M | 866.28K | n/a | n/c | 1 |
| 253 | COR Cencora, Inc. | 0.1% | $47.77M | 141.45K | n/a | n/c | 1 |
| 254 | CMCSA Comcast Corporation | 0.1% | $47.17M | 1.58M | n/a | n/c | 1 |
| 255 | ROKU Roku, Inc. | 0.1% | $46.79M | 431.31K | n/a | n/c | 1 |
| 256 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $45.55M | 766.43K | n/a | n/c | 1 |
| 257 | ZBRA Zebra Technologies… | 0.1% | $45.39M | 186.94K | n/a | n/c | 1 |
| 258 | MO Altria Group, Inc. | 0.1% | $45.11M | 782.38K | n/a | n/c | 1 |
| 259 | AIZ Assurant, Inc. | 0.1% | $44.79M | 185.95K | n/a | n/c | 1 |
| 260 | ADM Archer-Daniels-Midland… | 0.1% | $43.65M | 759.33K | n/a | n/c | 1 |
| 261 | WPC W. P. Carey Inc. | 0.1% | $42.76M | 664.38K | n/a | n/c | 1 |
| 262 | ACN Accenture plc | 0.1% | $42.48M | 158.33K | n/a | n/c | 1 |
| 263 | NTCT NetScout Systems, Inc. | 0.1% | $42.19M | 1.56M | n/a | n/c | 1 |
| 264 | GIS General Mills, Inc. | 0.1% | $41.63M | 895.23K | n/a | n/c | 1 |
| 265 | WFC Wells Fargo & Company | 0.1% | $41.36M | 443.81K | n/a | n/c | 1 |
| 266 | IQV IQVIA Holdings Inc. | 0.1% | $40.86M | 181.26K | n/a | n/c | 1 |
| 267 | AKAM Akamai Technologies, Inc. | 0.1% | $40.26M | 461.46K | n/a | n/c | 1 |
| 268 | OKTA Okta, Inc. | 0.1% | $40.24M | 465.37K | n/a | n/c | 1 |
| 269 | NSC Norfolk Southern Corporation | 0.1% | $39.90M | 138.19K | n/a | n/c | 1 |
| 270 | KIM Kimco Realty Corporation | 0.1% | $38.88M | 1.92M | n/a | n/c | 1 |
| 271 | REG Regency Centers Corporation | 0.1% | $38.81M | 562.26K | n/a | n/c | 1 |
| 272 | EQIX Equinix, Inc. | 0.1% | $38.71M | 50.53K | n/a | n/c | 1 |
| 273 | MPC Marathon Petroleum… | 0.1% | $38.13M | 234.43K | n/a | n/c | 1 |
| 274 | AXS AXIS Capital Holdings… | 0.1% | $37.96M | 354.51K | n/a | n/c | 1 |
| 275 | AME AMETEK, Inc. | 0.1% | $37.66M | 183.41K | n/a | n/c | 1 |
| 276 | NKE NIKE, Inc. | 0.1% | $37.46M | 587.98K | n/a | n/c | 1 |
| 277 | MTG MGIC Investment Corporation | 0.1% | $37.37M | 1.28M | n/a | n/c | 1 |
| 278 | STNE StoneCo Ltd. | 0.1% | $37.21M | 2.52M | n/a | n/c | 1 |
| 279 | CTSH Cognizant Technology… | 0.1% | $36.99M | 445.68K | n/a | n/c | 1 |
| 280 | RPRX Royalty Pharma plc | 0.1% | $36.69M | 949.47K | n/a | n/c | 1 |
| 281 | HIMX Himax Technologies, Inc. | 0.1% | $36.04M | 4.40M | n/a | n/c | 1 |
| 282 | DOCU DocuSign, Inc. | 0.1% | $35.18M | 514.28K | n/a | n/c | 1 |
| 283 | DUK Duke Energy Corporation | 0.1% | $35.00M | 298.60K | n/a | n/c | 1 |
| 284 | TOST Toast, Inc. | 0.0% | $34.52M | 972.23K | n/a | n/c | 1 |
| 285 | KEYS Keysight Technologies, Inc. | 0.0% | $34.37M | 169.16K | n/a | n/c | 1 |
| 286 | ATHM Autohome Inc. | 0.0% | $33.63M | 1.51M | n/a | n/c | 1 |
| 287 | AMT American Tower Corporation | 0.0% | $33.39M | 190.19K | n/a | n/c | 1 |
| 288 | AYI Acuity Brands, Inc. | 0.0% | $33.17M | 92.13K | n/a | n/c | 1 |
| 289 | PWR Quanta Services, Inc. | 0.0% | $33.11M | 78.45K | n/a | n/c | 1 |
| 290 | CLX The Clorox Company | 0.0% | $32.74M | 324.75K | n/a | n/c | 1 |
| 291 | CIB Grupo Cibest S.A. | 0.0% | $32.51M | 511.10K | n/a | n/c | 1 |
| 292 | MMM 3M Company | 0.0% | $32.49M | 202.95K | n/a | n/c | 1 |
| 293 | DT Dynatrace, Inc. | 0.0% | $31.55M | 728.06K | n/a | n/c | 1 |
| 294 | AXP American Express Company | 0.0% | $31.04M | 83.89K | n/a | n/c | 1 |
| 295 | SCCO Southern Copper Corporation | 0.0% | $30.76M | 214.43K | n/a | n/c | 1 |
| 296 | LIN Linde plc | 0.0% | $30.63M | 71.84K | n/a | n/c | 1 |
| 297 | P Everpure, Inc. | 0.0% | $30.59M | 456.44K | n/a | n/c | 1 |
| 298 | HAL Halliburton Company | 0.0% | $30.19M | 1.07M | n/a | n/c | 1 |
| 299 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $30.17M | 2.81M | n/a | n/c | 1 |
| 300 | RJF Raymond James Financial… | 0.0% | $29.82M | 185.68K | n/a | n/c | 1 |
| 301 | OVV Ovintiv Inc. | 0.0% | $29.61M | 755.57K | n/a | n/c | 1 |
| 302 | ROP Roper Technologies, Inc. | 0.0% | $29.29M | 65.80K | n/a | n/c | 1 |
| 303 | F Ford Motor Company | 0.0% | $29.22M | 2.23M | n/a | n/c | 1 |
| 304 | RDDT Reddit, Inc. | 0.0% | $28.88M | 125.63K | n/a | n/c | 1 |
| 305 | ORLY O'Reilly Automotive, Inc. | 0.0% | $28.47M | 312.10K | n/a | n/c | 1 |
| 306 | ASR Grupo Aeroportuario del… | 0.0% | $28.22M | 87.26K | n/a | n/c | 1 |
| 307 | Z Zillow Group, Inc. Class C | 0.0% | $28.05M | 411.20K | n/a | n/c | 1 |
| 308 | BLD TopBuild Corp. | 0.0% | $28.04M | 67.20K | n/a | n/c | 1 |
| 309 | FDX FedEx Corporation | 0.0% | $27.58M | 95.49K | n/a | n/c | 1 |
| 310 | NTAP NetApp, Inc. | 0.0% | $27.56M | 257.39K | n/a | n/c | 1 |
| 311 | ETN Eaton Corporation plc | 0.0% | $27.46M | 86.20K | n/a | n/c | 1 |
| 312 | IDCC InterDigital, Inc. | 0.0% | $26.41M | 82.95K | n/a | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.0% | $26.31M | 43.01K | n/a | n/c | 1 |
| 314 | CAT Caterpillar Inc. | 0.0% | $26.29M | 45.90K | n/a | n/c | 1 |
| 315 | EIX Edison International | 0.0% | $26.25M | 437.31K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.0% | $26.00M | 257.73K | n/a | n/c | 1 |
| 317 | L Loews Corporation | 0.0% | $25.97M | 246.57K | n/a | n/c | 1 |
| 318 | HUM Humana Inc. | 0.0% | $25.21M | 98.41K | n/a | n/c | 1 |
| 319 | SBS Companhia de Saneamento… | 0.0% | $25.05M | 1.05M | n/a | n/c | 1 |
| 320 | TTEK Tetra Tech, Inc. | 0.0% | $24.82M | 739.90K | n/a | n/c | 1 |
| 321 | LMT Lockheed Martin Corporation | 0.0% | $24.76M | 51.19K | n/a | n/c | 1 |
| 322 | PSX Phillips 66 | 0.0% | $24.57M | 190.44K | n/a | n/c | 1 |
| 323 | HUBS HubSpot, Inc. | 0.0% | $24.49M | 61.03K | n/a | n/c | 1 |
| 324 | CART Maplebear Inc. | 0.0% | $24.49M | 544.52K | n/a | n/c | 1 |
| 325 | IFF International Flavors &… | 0.0% | $24.44M | 362.66K | n/a | n/c | 1 |
| 326 | DELL Dell Technologies Inc. | 0.0% | $23.76M | 188.72K | n/a | n/c | 1 |
| 327 | BSAC Banco Santander-Chile | 0.0% | $23.75M | 763.33K | n/a | n/c | 1 |
| 328 | ABT Abbott Laboratories | 0.0% | $23.50M | 187.54K | n/a | n/c | 1 |
| 329 | CI Cigna Corporation | 0.0% | $23.30M | 84.67K | n/a | n/c | 1 |
| 330 | HBAN Huntington Bancshares… | 0.0% | $23.04M | 1.33M | n/a | n/c | 1 |
| 331 | GLW Corning Inc | 0.0% | $23.03M | 263.07K | n/a | n/c | 1 |
| 332 | FLEX Flex Ltd. | 0.0% | $22.69M | 375.58K | n/a | n/c | 1 |
| 333 | AON Aon plc | 0.0% | $22.30M | 63.20K | n/a | n/c | 1 |
| 334 | TTC The Toro Company | 0.0% | $22.18M | 281.70K | n/a | n/c | 1 |
| 335 | CCL Carnival Corporation & plc | 0.0% | $22.16M | 725.54K | n/a | n/c | 1 |
| 336 | PCAR PACCAR Inc | 0.0% | $22.13M | 202.09K | n/a | n/c | 1 |
| 337 | XYZ Block, Inc. | 0.0% | $20.58M | 316.18K | n/a | n/c | 1 |
| 338 | SFM Sprouts Farmers Market, Inc. | 0.0% | $20.56M | 258.12K | n/a | n/c | 1 |
| 339 | PGR The Progressive Corporation | 0.0% | $20.38M | 89.50K | n/a | n/c | 1 |
| 340 | MTCH Match Group, Inc. | 0.0% | $20.20M | 625.64K | n/a | n/c | 1 |
| 341 | NTES NetEase, Inc. | 0.0% | $20.03M | 145.53K | n/a | n/c | 1 |
| 342 | YELP Yelp Inc. | 0.0% | $19.87M | 653.82K | n/a | n/c | 1 |
| 343 | VTRS Viatris Inc. | 0.0% | $19.77M | 1.59M | n/a | n/c | 1 |
| 344 | HPE Hewlett Packard Enterprise… | 0.0% | $19.69M | 819.68K | n/a | n/c | 1 |
| 345 | ROST Ross Stores, Inc. | 0.0% | $19.63M | 108.94K | n/a | n/c | 1 |
| 346 | CNHI CNH Industrial N.V. | 0.0% | $19.42M | 2.11M | n/a | n/c | 1 |
| 347 | NEE NextEra Energy, Inc. | 0.0% | $19.36M | 241.20K | n/a | n/c | 1 |
| 348 | DGX Quest Diagnostics… | 0.0% | $19.00M | 109.51K | n/a | n/c | 1 |
| 349 | ETSY Etsy, Inc. | 0.0% | $18.90M | 340.87K | n/a | n/c | 1 |
| 350 | TAP Molson Coors Beverage… | 0.0% | $18.68M | 400.22K | n/a | n/c | 1 |
| 351 | TRMB Trimble Inc. | 0.0% | $18.58M | 237.20K | n/a | n/c | 1 |
| 352 | VST Vistra Corp. | 0.0% | $18.28M | 113.31K | n/a | n/c | 1 |
| 353 | RDN Radian Group Inc. | 0.0% | $18.19M | 505.34K | n/a | n/c | 1 |
| 354 | UHS Universal Health Services… | 0.0% | $17.99M | 82.50K | n/a | n/c | 1 |
| 355 | HPQ HP Inc. | 0.0% | $17.88M | 802.68K | n/a | n/c | 1 |
| 356 | CPT Camden Property Trust | 0.0% | $17.85M | 162.19K | n/a | n/c | 1 |
| 357 | CRBG Corebridge Financial, Inc. | 0.0% | $17.68M | 585.91K | n/a | n/c | 1 |
| 358 | AER AerCap Holdings N.V. | 0.0% | $17.64M | 122.74K | n/a | n/c | 1 |
| 359 | HASI HA Sustainable… | 0.0% | $17.31M | 550.79K | n/a | n/c | 1 |
| 360 | APP AppLovin Corporation | 0.0% | $17.28M | 25.65K | n/a | n/c | 1 |
| 361 | LOPE Grand Canyon Education, Inc. | 0.0% | $17.24M | 103.64K | n/a | n/c | 1 |
| 362 | TDC Teradata Corporation | 0.0% | $17.17M | 564.07K | n/a | n/c | 1 |
| 363 | MSTR Strategy Inc | 0.0% | $17.15M | 112.87K | n/a | n/c | 1 |
| 364 | KMI Kinder Morgan, Inc. | 0.0% | $17.13M | 623.17K | n/a | n/c | 1 |
| 365 | DCI Donaldson Company, Inc. | 0.0% | $17.11M | 192.93K | n/a | n/c | 1 |
| 366 | AEP American Electric Power… | 0.0% | $17.07M | 148.06K | n/a | n/c | 1 |
| 367 | RS Reliance Steel & Aluminum… | 0.0% | $16.86M | 58.37K | n/a | n/c | 1 |
| 368 | GDDY GoDaddy Inc. | 0.0% | $16.77M | 135.14K | n/a | n/c | 1 |
| 369 | STX Seagate Technology Holdings… | 0.0% | $16.56M | 60.14K | n/a | n/c | 1 |
| 370 | MCD McDonald's Corporation | 0.0% | $16.21M | 53.05K | n/a | n/c | 1 |
| 371 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $16.06M | 113.26K | n/a | n/c | 1 |
| 372 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $15.92M | 93.65K | n/a | n/c | 1 |
| 373 | EXR Extra Space Storage Inc. | 0.0% | $15.92M | 122.23K | n/a | n/c | 1 |
| 374 | TX Ternium S.A. | 0.0% | $15.77M | 412.93K | n/a | n/c | 1 |
| 375 | CEG Constellation Energy… | 0.0% | $15.56M | 44.05K | n/a | n/c | 1 |
| 376 | MRVL Marvell Technology, Inc. | 0.0% | $15.51M | 182.51K | n/a | n/c | 1 |
| 377 | BLK BlackRock, Inc. | 0.0% | $15.45M | 14.43K | n/a | n/c | 1 |
| 378 | NYT The New York Times Company | 0.0% | $15.43M | 222.27K | n/a | n/c | 1 |
| 379 | SJM The J. M. Smucker Company | 0.0% | $15.41M | 157.53K | n/a | n/c | 1 |
| 380 | NI NiSource Inc | 0.0% | $15.22M | 364.58K | n/a | n/c | 1 |
| 381 | AVB AvalonBay Communities, Inc. | 0.0% | $14.95M | 82.46K | n/a | n/c | 1 |
| 382 | UPS United Parcel Service, Inc. | 0.0% | $14.80M | 149.22K | n/a | n/c | 1 |
| 383 | RL Ralph Lauren Corporation | 0.0% | $14.74M | 41.69K | n/a | n/c | 1 |
| 384 | RMD ResMed Inc. | 0.0% | $14.61M | 60.66K | n/a | n/c | 1 |
| 385 | BXP BXP, Inc. | 0.0% | $14.48M | 214.61K | n/a | n/c | 1 |
| 386 | LULU Lululemon Athletica Inc. | 0.0% | $14.30M | 68.81K | n/a | n/c | 1 |
| 387 | ST Sensata Technologies… | 0.0% | $14.13M | 424.44K | n/a | n/c | 1 |
| 388 | DDOG Datadog, Inc. | 0.0% | $13.92M | 102.35K | n/a | n/c | 1 |
| 389 | WIT Wipro Limited | 0.0% | $13.83M | 4.87M | n/a | n/c | 1 |
| 390 | TMUS T-Mobile US, Inc. | 0.0% | $13.74M | 67.69K | n/a | n/c | 1 |
| 391 | GTX Garrett Motion Inc. | 0.0% | $13.67M | 784.50K | n/a | n/c | 1 |
| 392 | DVN Devon Energy Corporation | 0.0% | $13.49M | 368.16K | n/a | n/c | 1 |
| 393 | ESS Essex Property Trust, Inc. | 0.0% | $13.18M | 50.38K | n/a | n/c | 1 |
| 394 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.13M | 468.73K | n/a | n/c | 1 |
| 395 | CAG Conagra Brands, Inc. | 0.0% | $13.11M | 757.61K | n/a | n/c | 1 |
| 396 | ON ON Semiconductor Corporation | 0.0% | $13.05M | 241.02K | n/a | n/c | 1 |
| 397 | SLB Slb N.V. | 0.0% | $12.95M | 337.49K | n/a | n/c | 1 |
| 398 | DOC Healthpeak Properties, Inc. | 0.0% | $12.85M | 799.23K | n/a | n/c | 1 |
| 399 | NTNX Nutanix, Inc. | 0.0% | $12.71M | 245.89K | n/a | n/c | 1 |
| 400 | WM Waste Management, Inc. | 0.0% | $12.58M | 57.28K | n/a | n/c | 1 |
| 401 | CLS Celestica Inc. | 0.0% | $12.34M | 41.73K | n/a | n/c | 1 |
| 402 | DLR Digital Realty Trust, Inc. | 0.0% | $12.31M | 79.55K | n/a | n/c | 1 |
| 403 | GWRE Guidewire Software, Inc. | 0.0% | $12.22M | 60.80K | n/a | n/c | 1 |
| 404 | CIEN Ciena Corporation | 0.0% | $12.20M | 52.17K | n/a | n/c | 1 |
| 405 | NXT Nextpower Inc. | 0.0% | $12.11M | 138.97K | n/a | n/c | 1 |
| 406 | OC Owens Corning | 0.0% | $11.89M | 106.21K | n/a | n/c | 1 |
| 407 | EPAM EPAM Systems, Inc. | 0.0% | $11.88M | 58.00K | n/a | n/c | 1 |
| 408 | ELS Equity LifeStyle… | 0.0% | $11.88M | 196.03K | n/a | n/c | 1 |
| 409 | BRC Brady Corporation | 0.0% | $11.78M | 150.34K | n/a | n/c | 1 |
| 410 | DLB Dolby Laboratories, Inc. | 0.0% | $11.73M | 182.63K | n/a | n/c | 1 |
| 411 | OTIS Otis Worldwide Corporation | 0.0% | $11.66M | 133.53K | n/a | n/c | 1 |
| 412 | PRU Prudential Financial, Inc. | 0.0% | $11.55M | 102.32K | n/a | n/c | 1 |
| 413 | DE Deere & Company | 0.0% | $11.53M | 24.76K | n/a | n/c | 1 |
| 414 | FHI Federated Hermes, Inc. | 0.0% | $11.49M | 220.74K | n/a | n/c | 1 |
| 415 | CARG CarGurus, Inc. | 0.0% | $11.34M | 295.77K | n/a | n/c | 1 |
| 416 | WBD Warner Bros. Discovery, Inc. | 0.0% | $11.26M | 390.85K | n/a | n/c | 1 |
| 417 | ORI Old Republic International… | 0.0% | $11.13M | 243.78K | n/a | n/c | 1 |
| 418 | NEU NewMarket Corporation | 0.0% | $11.06M | 16.09K | n/a | n/c | 1 |
| 419 | PLNT Planet Fitness, Inc. | 0.0% | $11.04M | 101.76K | n/a | n/c | 1 |
| 420 | MANH Manhattan Associates, Inc. | 0.0% | $10.94M | 63.12K | n/a | n/c | 1 |
| 421 | PEG Public Service Enterprise… | 0.0% | $10.87M | 135.41K | n/a | n/c | 1 |
| 422 | TSN Tyson Foods, Inc. | 0.0% | $10.84M | 184.84K | n/a | n/c | 1 |
| 423 | ELV Elevance Health Inc. | 0.0% | $10.83M | 30.90K | n/a | n/c | 1 |
| 424 | CCK Crown Holdings, Inc. | 0.0% | $10.70M | 103.89K | n/a | n/c | 1 |
| 425 | INVH Invitation Homes Inc. | 0.0% | $10.68M | 384.43K | n/a | n/c | 1 |
| 426 | ACM Aecom | 0.0% | $10.58M | 110.98K | n/a | n/c | 1 |
| 427 | PHM PulteGroup, Inc. | 0.0% | $10.44M | 89.00K | n/a | n/c | 1 |
| 428 | PINS Pinterest, Inc. | 0.0% | $10.43M | 403.03K | n/a | n/c | 1 |
| 429 | AVY Avery Dennison Corporation | 0.0% | $10.26M | 56.39K | n/a | n/c | 1 |
| 430 | CMRE Costamare Inc. | 0.0% | $10.25M | 649.36K | n/a | n/c | 1 |
| 431 | CRTO Criteo S.A. | 0.0% | $10.24M | 497.01K | n/a | n/c | 1 |
| 432 | PNC The PNC Financial Services… | 0.0% | $10.17M | 48.74K | n/a | n/c | 1 |
| 433 | NUE Nucor Corporation | 0.0% | $10.13M | 62.10K | n/a | n/c | 1 |
| 434 | CHTR Charter Communications, Inc. | 0.0% | $10.10M | 48.39K | n/a | n/c | 1 |
| 435 | AMG Affiliated Managers Group… | 0.0% | $10.06M | 34.91K | n/a | n/c | 1 |
| 436 | CRDO Credo Technology Group… | 0.0% | $10.05M | 69.86K | n/a | n/c | 1 |
| 437 | RRX Regal Rexnord Corporation | 0.0% | $9.94M | 70.86K | n/a | n/c | 1 |
| 438 | TW Tradeweb Markets Inc. | 0.0% | $9.86M | 91.66K | n/a | n/c | 1 |
| 439 | WAT Waters Corporation | 0.0% | $9.85M | 25.94K | n/a | n/c | 1 |
| 440 | TFC Truist Financial Corporation | 0.0% | $9.83M | 199.84K | n/a | n/c | 1 |
| 441 | CHCO City Holding Company | 0.0% | $9.80M | 82.20K | n/a | n/c | 1 |
| 442 | UNM Unum Group | 0.0% | $9.77M | 126.09K | n/a | n/c | 1 |
| 443 | TEAM Atlassian Corporation | 0.0% | $9.76M | 60.19K | n/a | n/c | 1 |
| 444 | CF CF Industries Holdings, Inc. | 0.0% | $9.74M | 125.92K | n/a | n/c | 1 |
| 445 | HCA HCA Healthcare, Inc. | 0.0% | $9.66M | 20.69K | n/a | n/c | 1 |
| 446 | EG Everest Group, Ltd. | 0.0% | $9.60M | 28.30K | n/a | n/c | 1 |
| 447 | AMH American Homes 4 Rent | 0.0% | $9.58M | 298.43K | n/a | n/c | 1 |
| 448 | EQR Equity Residential | 0.0% | $9.55M | 151.44K | n/a | n/c | 1 |
| 449 | LBTYA Liberty Global plc | 0.0% | $9.53M | 863.00K | n/a | n/c | 1 |
| 450 | ILMN Illumina, Inc. | 0.0% | $9.31M | 71.00K | n/a | n/c | 1 |
| 451 | CUBE CubeSmart | 0.0% | $9.10M | 252.50K | n/a | n/c | 1 |
| 452 | A Agilent Technologies, Inc. | 0.0% | $9.09M | 66.78K | n/a | n/c | 1 |
| 453 | DOCS Doximity, Inc. | 0.0% | $9.05M | 204.35K | n/a | n/c | 1 |
| 454 | NCNO nCino, Inc. | 0.0% | $8.97M | 350.00K | n/a | n/c | 1 |
| 455 | TAL TAL Education Group | 0.0% | $8.95M | 820.52K | n/a | n/c | 1 |
| 456 | QLYS Qualys, Inc. | 0.0% | $8.75M | 65.82K | n/a | n/c | 1 |
| 457 | AGO Assured Guaranty Ltd. | 0.0% | $8.73M | 97.11K | n/a | n/c | 1 |
| 458 | CRCL Circle Internet Group | 0.0% | $8.72M | 110.00K | n/a | n/c | 1 |
| 459 | ATO Atmos Energy Corporation | 0.0% | $8.51M | 50.74K | n/a | n/c | 1 |
| 460 | ADT ADT Inc. | 0.0% | $8.42M | 1.04M | n/a | n/c | 1 |
| 461 | CYBR CyberArk Software Ltd. | 0.0% | $8.37M | 18.75K | n/a | n/c | 1 |
| 462 | LEA Lear Corporation | 0.0% | $8.34M | 72.78K | n/a | n/c | 1 |
| 463 | MNDY monday.com Ltd. | 0.0% | $8.34M | 56.51K | n/a | n/c | 1 |
| 464 | JXN-PA Jackson Financial Inc. | 0.0% | $8.32M | 77.98K | n/a | n/c | 1 |
| 465 | TROW T. Rowe Price Group, Inc. | 0.0% | $8.09M | 79.00K | n/a | n/c | 1 |
| 466 | VTR Ventas, Inc. | 0.0% | $8.08M | 104.43K | n/a | n/c | 1 |
| 467 | ALKS Alkermes plc | 0.0% | $7.99M | 285.67K | n/a | n/c | 1 |
| 468 | HEI-A HEICO Corporation | 0.0% | $7.93M | 31.40K | n/a | n/c | 1 |
| 469 | MAN ManpowerGroup Inc. | 0.0% | $7.92M | 266.34K | n/a | n/c | 1 |
| 470 | KRG Kite Realty Group Trust | 0.0% | $7.91M | 330.00K | n/a | n/c | 1 |
| 471 | SWKS Skyworks Solutions, Inc. | 0.0% | $7.88M | 124.34K | n/a | n/c | 1 |
| 472 | PNR Pentair plc | 0.0% | $7.86M | 75.51K | n/a | n/c | 1 |
| 473 | HSTM HealthStream, Inc. | 0.0% | $7.86M | 340.51K | n/a | n/c | 1 |
| 474 | TRU TransUnion | 0.0% | $7.82M | 91.20K | n/a | n/c | 1 |
| 475 | GPN Global Payments Inc. | 0.0% | $7.80M | 100.72K | n/a | n/c | 1 |
| 476 | BFH Bread Financial Holdings… | 0.0% | $7.73M | 104.43K | n/a | n/c | 1 |
| 477 | VIRT Virtu Financial, Inc. | 0.0% | $7.73M | 232.01K | n/a | n/c | 1 |
| 478 | CINF Cincinnati Financial… | 0.0% | $7.66M | 46.87K | n/a | n/c | 1 |
| 479 | COP ConocoPhillips | 0.0% | $7.61M | 81.30K | n/a | n/c | 1 |
| 480 | QTWO Q2 Holdings, Inc. | 0.0% | $7.58M | 105.00K | n/a | n/c | 1 |
| 481 | CSX CSX Corporation | 0.0% | $7.54M | 208.10K | n/a | n/c | 1 |
| 482 | SNA Snap-on Incorporated | 0.0% | $7.53M | 21.85K | n/a | n/c | 1 |
| 483 | DXC DXC Technology Company | 0.0% | $7.44M | 507.73K | n/a | n/c | 1 |
| 484 | ARE Alexandria Real Estate… | 0.0% | $7.44M | 151.95K | n/a | n/c | 1 |
| 485 | CTAS Cintas Corporation | 0.0% | $7.31M | 38.86K | n/a | n/c | 1 |
| 486 | STE STERIS plc | 0.0% | $7.31M | 28.82K | n/a | n/c | 1 |
| 487 | WAY Waystar Holding Corp. | 0.0% | $7.30M | 223.03K | n/a | n/c | 1 |
| 488 | DD DuPont de Nemours, Inc. | 0.0% | $7.23M | 179.84K | n/a | n/c | 1 |
| 489 | EFX Equifax Inc. | 0.0% | $7.21M | 33.21K | n/a | n/c | 1 |
| 490 | SEIC SEI Investments Company | 0.0% | $7.20M | 87.79K | n/a | n/c | 1 |
| 491 | DHI D.R. Horton, Inc. | 0.0% | $7.18M | 49.82K | n/a | n/c | 1 |
| 492 | JBHT J.B. Hunt Transport… | 0.0% | $7.17M | 36.90K | n/a | n/c | 1 |
| 493 | FTI TechnipFMC plc | 0.0% | $7.15M | 160.52K | n/a | n/c | 1 |
| 494 | HON Honeywell International Inc. | 0.0% | $7.14M | 36.59K | n/a | n/c | 1 |
| 495 | ROL Rollins, Inc. | 0.0% | $7.12M | 118.60K | n/a | n/c | 1 |
| 496 | GTM ZoomInfo Technologies Inc. | 0.0% | $7.10M | 698.09K | n/a | n/c | 1 |
| 497 | OMC Omnicom Group Inc. | 0.0% | $7.09M | 87.81K | n/a | n/c | 1 |
| 498 | JHG Janus Henderson Group plc | 0.0% | $7.08M | 148.77K | n/a | n/c | 1 |
| 499 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.02M | 395.81K | n/a | n/c | 1 |
| 500 | RGA Reinsurance Group of… | 0.0% | $6.96M | 34.23K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
8230–1 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 | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 380 | 43.4% | 0.936 | 比較 ⇄ |
| Danske Bank A/S | 619 | 46.2% | 0.9281 | 比較 ⇄ |
| Storebrand Asset Management As | 553 | 53.2% | 0.925 | 比較 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 627 | 48.8% | 0.9211 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 471 | 46.5% | 0.9206 | 比較 ⇄ |
| Credit Agricole S A | 631 | 47.9% | 0.9119 | 比較 ⇄ |
| Swedbank AB | 519 | 51.3% | 0.9112 | 比較 ⇄ |
| Nordea Investment Management Ab | 609 | 53.1% | 0.909 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Oct 20 2026
13F-HR · 期間 Q3 2026
$83.24B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 21 2026
13F-HR · 期間 Q2 2026
$81.42B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Apr 21 2026
13F-HR · 期間 Q1 2026
$70.16B · 842 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jan 23 2026
13F-HR · 期間 Q4 2025
$70.22B · 824 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 22 2025
13F-HR · 期間 Q3 2025
$69.03B · 857 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 18 2025
13F-HR · 期間 Q2 2025
$61.85B · 860 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Oct 20, 2026 ·
変化の算出方法