$91.82B報告済み13F評価額
25,140ポジション
27.0%トップ10ウェイト
94.60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
29.8%
金融サービス
15.0%
消費者循環株
10.1%
ヘルスケア
9.8%
コミュニケーション・サービス
8.9%
資本財・サービス
7.7%
不動産
5.7%
消費者ディフェンシブ
3.7%
素材
3.3%
エネルギー
3.1%
公益事業
3.0%
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 | 5.2% | $4.79B | 25.64M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.6% | $4.22B | 8.71M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.2% | $3.88B | 14.28M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.5% | $2.29B | 9.92M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.3% | $2.09B | 6.66M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.1% | $1.88B | 5.99M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.9% | $1.73B | 2.62M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.6% | $1.50B | 4.33M | n/a | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.4% | $1.27B | 4.17M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 1.1% | $1.05B | 1.83M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.0% | $904.21M | 2.00M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 0.8% | $717.04M | 666.47K | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 0.7% | $664.96M | 2.06M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.7% | $631.25M | 1.80M | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.6% | $557.23M | 2.69M | n/a | n/c | 1 |
| 16 | WELL Welltower Inc. | 0.6% | $503.99M | 2.71M | n/a | n/c | 1 |
| 17 | C Citigroup Inc. | 0.5% | $446.53M | 3.82M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.5% | $424.56M | 844.62K | n/a | n/c | 1 |
| 19 | BAC Bank of America Corporation | 0.5% | $421.70M | 7.66M | n/a | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 0.5% | $421.00M | 1.27M | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.4% | $398.91M | 4.25M | n/a | n/c | 1 |
| 22 | BKNG Booking Holdings Inc. | 0.4% | $397.49M | 74.05K | n/a | n/c | 1 |
| 23 | UBS UBS Group AG | 0.4% | $392.51M | 8.41M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.4% | $376.79M | 436.77K | n/a | n/c | 1 |
| 25 | ACN Accenture plc | 0.4% | $362.13M | 1.35M | n/a | n/c | 1 |
| 26 | EQIX Equinix, Inc. | 0.4% | $360.58M | 470.26K | n/a | n/c | 1 |
| 27 | PLD Prologis, Inc. | 0.4% | $359.64M | 2.82M | n/a | n/c | 1 |
| 28 | CRM Salesforce, Inc. | 0.4% | $350.48M | 1.32M | n/a | n/c | 1 |
| 29 | ORCL Oracle Corporation | 0.4% | $344.42M | 1.76M | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.4% | $338.65M | 3.21M | n/a | n/c | 1 |
| 31 | LRCX Lam Research Corporation | 0.4% | $338.56M | 1.97M | n/a | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.4% | $337.46M | 2.80M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.4% | $335.38M | 786.43K | n/a | n/c | 1 |
| 34 | TJX The TJX Companies, Inc. | 0.4% | $335.24M | 2.18M | n/a | n/c | 1 |
| 35 | ADBE Adobe Inc. | 0.4% | $333.34M | 951.28K | n/a | n/c | 1 |
| 36 | NOW ServiceNow, Inc. | 0.4% | $327.57M | 2.14M | n/a | n/c | 1 |
| 37 | CME CME Group Inc. | 0.4% | $326.30M | 1.19M | n/a | n/c | 1 |
| 38 | DLR Digital Realty Trust, Inc. | 0.3% | $319.69M | 2.06M | n/a | n/c | 1 |
| 39 | NEE NextEra Energy, Inc. | 0.3% | $318.57M | 8.85M | n/a | n/c | 1 |
| 40 | ABBV AbbVie Inc. | 0.3% | $316.15M | 1.38M | n/a | n/c | 1 |
| 41 | INTU Intuit Inc. | 0.3% | $310.42M | 467.88K | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.3% | $309.30M | 3.31M | n/a | n/c | 1 |
| 43 | AMAT Applied Materials, Inc. | 0.3% | $300.22M | 1.17M | n/a | n/c | 1 |
| 44 | CSCO Cisco Systems, Inc. | 0.3% | $296.36M | 3.84M | n/a | n/c | 1 |
| 45 | MCO Moody's Corporation | 0.3% | $293.44M | 574.02K | n/a | n/c | 1 |
| 46 | WMT Walmart Inc. | 0.3% | $284.15M | 2.55M | n/a | n/c | 1 |
| 47 | T AT&T Inc. | 0.3% | $282.43M | 11.37M | n/a | n/c | 1 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.3% | $277.68M | 1.29M | n/a | n/c | 1 |
| 49 | PLTR Palantir Technologies Inc. | 0.3% | $273.69M | 1.53M | n/a | n/c | 1 |
| 50 | UBER Uber Technologies, Inc. | 0.3% | $273.34M | 3.34M | n/a | n/c | 1 |
| 51 | AGG iShares Core U.S. Aggregate… | 0.3% | $270.87M | 2.71M | n/a | n/c | 1 |
| 52 | MU Micron Technology, Inc. | 0.3% | $270.30M | 941.71K | n/a | n/c | 1 |
| 53 | STX Seagate Technology Holdings… | 0.3% | $263.82M | 956.71K | n/a | n/c | 1 |
| 54 | COF Capital One Financial… | 0.3% | $262.37M | 1.08M | n/a | n/c | 1 |
| 55 | QCOM QUALCOMM Incorporated | 0.3% | $260.76M | 1.52M | n/a | n/c | 1 |
| 56 | ANET Arista Networks, Inc. | 0.3% | $253.05M | 1.93M | n/a | n/c | 1 |
| 57 | PG The Procter & Gamble Company | 0.3% | $252.67M | 1.76M | n/a | n/c | 1 |
| 58 | HCA HCA Healthcare, Inc. | 0.3% | $251.53M | 538.05K | n/a | n/c | 1 |
| 59 | HD The Home Depot, Inc. | 0.3% | $250.04M | 725.66K | n/a | n/c | 1 |
| 60 | SHOP Shopify Inc. | 0.3% | $249.25M | 1.54M | n/a | n/c | 1 |
| 61 | BMY Bristol-Myers Squibb Company | 0.3% | $242.47M | 4.49M | n/a | n/c | 1 |
| 62 | AZO AutoZone, Inc. | 0.3% | $241.36M | 71.16K | n/a | n/c | 1 |
| 63 | DHR Danaher Corporation | 0.3% | $241.04M | 1.05M | n/a | n/c | 1 |
| 64 | CVS CVS Health Corp. | 0.3% | $239.29M | 3.01M | n/a | n/c | 1 |
| 65 | PGR The Progressive Corporation | 0.3% | $238.31M | 1.05M | n/a | n/c | 1 |
| 66 | ISRG Intuitive Surgical, Inc. | 0.3% | $236.21M | 416.52K | n/a | n/c | 1 |
| 67 | MCK McKesson Corporation | 0.2% | $223.75M | 272.42K | n/a | n/c | 1 |
| 68 | AU AngloGold Ashanti plc | 0.2% | $221.44M | 2.59M | n/a | n/c | 1 |
| 69 | AXP American Express Company | 0.2% | $216.93M | 585.27K | n/a | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.2% | $215.46M | 411.65K | n/a | n/c | 1 |
| 71 | CI Cigna Corporation | 0.2% | $215.38M | 782.14K | n/a | n/c | 1 |
| 72 | DG Dollar General Corporation | 0.2% | $212.42M | 1.60M | n/a | n/c | 1 |
| 73 | CMCSA Comcast Corporation | 0.2% | $211.77M | 7.08M | n/a | n/c | 1 |
| 74 | VGT Vanguard Information… | 0.2% | $209.39M | 277.79K | n/a | n/c | 1 |
| 75 | GM General Motors Company | 0.2% | $205.09M | 2.52M | n/a | n/c | 1 |
| 76 | PEP PepsiCo, Inc. | 0.2% | $204.84M | 1.43M | n/a | n/c | 1 |
| 77 | SCHW The Charles Schwab… | 0.2% | $201.45M | 2.01M | n/a | n/c | 1 |
| 78 | ORLY O'Reilly Automotive, Inc. | 0.2% | $201.36M | 2.21M | n/a | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.2% | $193.81M | 1.70M | n/a | n/c | 1 |
| 80 | APH Amphenol Corporation | 0.2% | $193.12M | 1.43M | n/a | n/c | 1 |
| 81 | KR The Kroger Co. | 0.2% | $193.05M | 3.09M | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.2% | $192.90M | 2.78M | n/a | n/c | 1 |
| 83 | GE GE Aerospace | 0.2% | $187.11M | 606.36K | n/a | n/c | 1 |
| 84 | BSX Boston Scientific… | 0.2% | $185.68M | 1.95M | n/a | n/c | 1 |
| 85 | HDB HDFC Bank Limited | 0.2% | $184.69M | 5.05M | n/a | n/c | 1 |
| 86 | NU Nu Holdings Ltd. | 0.2% | $184.12M | 10.99M | n/a | n/c | 1 |
| 87 | SPG Simon Property Group, Inc. | 0.2% | $182.31M | 984.40K | n/a | n/c | 1 |
| 88 | MNST Monster Beverage Corporation | 0.2% | $181.51M | 2.37M | n/a | n/c | 1 |
| 89 | RY Royal Bank of Canada | 0.2% | $180.41M | 1.06M | n/a | n/c | 1 |
| 90 | ELV Elevance Health Inc. | 0.2% | $178.63M | 509.70K | n/a | n/c | 1 |
| 91 | MELI MercadoLibre, Inc. | 0.2% | $177.85M | 88.26K | n/a | n/c | 1 |
| 92 | PM Philip Morris International… | 0.2% | $175.80M | 1.10M | n/a | n/c | 1 |
| 93 | SHW The Sherwin-Williams Company | 0.2% | $175.02M | 539.13K | n/a | n/c | 1 |
| 94 | TTE TotalEnergies SE | 0.2% | $173.62M | 2.66M | n/a | n/c | 1 |
| 95 | VRTX Vertex Pharmaceuticals… | 0.2% | $172.96M | 381.46K | n/a | n/c | 1 |
| 96 | LOW Lowe's Companies, Inc. | 0.2% | $172.75M | 715.83K | n/a | n/c | 1 |
| 97 | XEL Xcel Energy Inc. | 0.2% | $171.87M | 2.33M | n/a | n/c | 1 |
| 98 | SRE Sempra | 0.2% | $170.96M | 1.94M | n/a | n/c | 1 |
| 99 | REGN Regeneron Pharmaceuticals… | 0.2% | $170.72M | 221.09K | n/a | n/c | 1 |
| 100 | SPOT Spotify Technology S.A. | 0.2% | $169.32M | 291.74K | n/a | n/c | 1 |
| 101 | IBM International Business… | 0.2% | $168.97M | 565.63K | n/a | n/c | 1 |
| 102 | MS Morgan Stanley | 0.2% | $164.51M | 924.78K | n/a | n/c | 1 |
| 103 | TMO Thermo Fisher Scientific… | 0.2% | $163.88M | 282.54K | n/a | n/c | 1 |
| 104 | RTX RTX Corporation | 0.2% | $163.88M | 893.46K | n/a | n/c | 1 |
| 105 | DUK Duke Energy Corporation | 0.2% | $163.22M | 1.39M | n/a | n/c | 1 |
| 106 | APP AppLovin Corporation | 0.2% | $162.02M | 239.60K | n/a | n/c | 1 |
| 107 | CCI Crown Castle Inc. | 0.2% | $161.61M | 1.82M | n/a | n/c | 1 |
| 108 | ABNB Airbnb, Inc. | 0.2% | $161.29M | 1.19M | n/a | n/c | 1 |
| 109 | B Barrick Mining Corporation | 0.2% | $160.78M | 3.69M | n/a | n/c | 1 |
| 110 | EXR Extra Space Storage Inc. | 0.2% | $158.46M | 1.22M | n/a | n/c | 1 |
| 111 | ADP Automatic Data Processing… | 0.2% | $157.54M | 611.67K | n/a | n/c | 1 |
| 112 | MDT Medtronic plc | 0.2% | $157.39M | 1.64M | n/a | n/c | 1 |
| 113 | EW Edwards Lifesciences… | 0.2% | $155.49M | 1.82M | n/a | n/c | 1 |
| 114 | VZ Verizon Communications Inc. | 0.2% | $154.90M | 3.80M | n/a | n/c | 1 |
| 115 | GILD Gilead Sciences, Inc. | 0.2% | $154.89M | 1.26M | n/a | n/c | 1 |
| 116 | GS The Goldman Sachs Group… | 0.2% | $154.81M | 175.94K | n/a | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.2% | $153.68M | 501.94K | n/a | n/c | 1 |
| 118 | CVX Chevron Corporation | 0.2% | $153.06M | 1.00M | n/a | n/c | 1 |
| 119 | WM Waste Management, Inc. | 0.2% | $151.31M | 688.32K | n/a | n/c | 1 |
| 120 | AEP American Electric Power… | 0.2% | $147.13M | 1.28M | n/a | n/c | 1 |
| 121 | TCOM Trip.com Group Limited | 0.2% | $146.89M | 2.04M | n/a | n/c | 1 |
| 122 | AER AerCap Holdings N.V. | 0.2% | $146.11M | 1.02M | n/a | n/c | 1 |
| 123 | CEG Constellation Energy… | 0.2% | $146.10M | 413.32K | n/a | n/c | 1 |
| 124 | MSCI MSCI Inc. | 0.2% | $144.48M | 251.82K | n/a | n/c | 1 |
| 125 | ABT Abbott Laboratories | 0.2% | $143.94M | 1.15M | n/a | n/c | 1 |
| 126 | KO The Coca-Cola Company | 0.2% | $143.80M | 2.06M | n/a | n/c | 1 |
| 127 | GD General Dynamics Corporation | 0.2% | $143.17M | 425.17K | n/a | n/c | 1 |
| 128 | ADSK Autodesk, Inc. | 0.2% | $142.34M | 479.90K | n/a | n/c | 1 |
| 129 | CB Chubb Limited | 0.2% | $140.95M | 451.23K | n/a | n/c | 1 |
| 130 | TRV The Travelers Companies… | 0.2% | $140.31M | 483.34K | n/a | n/c | 1 |
| 131 | ADI Analog Devices, Inc. | 0.1% | $137.45M | 504.51K | n/a | n/c | 1 |
| 132 | GEV GE Vernova Inc. | 0.1% | $135.46M | 207.01K | n/a | n/c | 1 |
| 133 | TT Trane Technologies plc | 0.1% | $133.89M | 343.89K | n/a | n/c | 1 |
| 134 | MTD Mettler-Toledo… | 0.1% | $133.63M | 95.77K | n/a | n/c | 1 |
| 135 | IDXX IDEXX Laboratories, Inc. | 0.1% | $131.40M | 194.00K | n/a | n/c | 1 |
| 136 | ICE Intercontinental Exchange… | 0.1% | $131.00M | 808.23K | n/a | n/c | 1 |
| 137 | TXN Texas Instruments… | 0.1% | $130.81M | 752.29K | n/a | n/c | 1 |
| 138 | PFE Pfizer Inc. | 0.1% | $130.05M | 5.22M | n/a | n/c | 1 |
| 139 | TDG TransDigm Group Incorporated | 0.1% | $129.12M | 97.09K | n/a | n/c | 1 |
| 140 | ALL The Allstate Corporation | 0.1% | $128.55M | 617.33K | n/a | n/c | 1 |
| 141 | AMT American Tower Corporation | 0.1% | $127.74M | 727.15K | n/a | n/c | 1 |
| 142 | NRG NRG Energy, Inc. | 0.1% | $126.93M | 796.81K | n/a | n/c | 1 |
| 143 | CTSH Cognizant Technology… | 0.1% | $125.78M | 1.51M | n/a | n/c | 1 |
| 144 | EBAY eBay Inc. | 0.1% | $124.33M | 1.43M | n/a | n/c | 1 |
| 145 | TD The Toronto-Dominion Bank | 0.1% | $124.13M | 1.31M | n/a | n/c | 1 |
| 146 | NEM Newmont Corporation | 0.1% | $123.61M | 1.23M | n/a | n/c | 1 |
| 147 | OTIS Otis Worldwide Corporation | 0.1% | $123.28M | 1.41M | n/a | n/c | 1 |
| 148 | NOC Northrop Grumman Corporation | 0.1% | $123.12M | 215.88K | n/a | n/c | 1 |
| 149 | BNY Bank of New York Mellon Corp | 0.1% | $123.11M | 1.06M | n/a | n/c | 1 |
| 150 | VTR Ventas, Inc. | 0.1% | $122.34M | 1.58M | n/a | n/c | 1 |
| 151 | ETN Eaton Corporation plc | 0.1% | $122.28M | 383.52K | n/a | n/c | 1 |
| 152 | PDD PDD Holdings Inc. | 0.1% | $122.05M | 1.07M | n/a | n/c | 1 |
| 153 | DB Deutsche Bank AG | 0.1% | $121.41M | 3.12M | n/a | n/c | 1 |
| 154 | MET MetLife, Inc. | 0.1% | $121.05M | 1.53M | n/a | n/c | 1 |
| 155 | EIX Edison International | 0.1% | $119.03M | 1.98M | n/a | n/c | 1 |
| 156 | IRM Iron Mountain Incorporated | 0.1% | $116.63M | 1.41M | n/a | n/c | 1 |
| 157 | DASH DoorDash, Inc. | 0.1% | $116.38M | 513.74K | n/a | n/c | 1 |
| 158 | PSA Public Storage | 0.1% | $116.37M | 448.19K | n/a | n/c | 1 |
| 159 | GPN Global Payments Inc. | 0.1% | $115.22M | 1.49M | n/a | n/c | 1 |
| 160 | COP ConocoPhillips | 0.1% | $114.76M | 1.23M | n/a | n/c | 1 |
| 161 | MO Altria Group, Inc. | 0.1% | $114.17M | 1.98M | n/a | n/c | 1 |
| 162 | O Realty Income Corporation | 0.1% | $113.23M | 2.01M | n/a | n/c | 1 |
| 163 | EXC Exelon Corporation | 0.1% | $113.23M | 2.59M | n/a | n/c | 1 |
| 164 | CPRT Copart, Inc. | 0.1% | $112.81M | 2.88M | n/a | n/c | 1 |
| 165 | DE Deere & Company | 0.1% | $112.65M | 241.82K | n/a | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $112.09M | 607.24K | n/a | n/c | 1 |
| 167 | KLAC KLA Corporation | 0.1% | $111.91M | 91.41K | n/a | n/c | 1 |
| 168 | ENB Enbridge Inc. | 0.1% | $111.83M | 2.33M | n/a | n/c | 1 |
| 169 | SE Sea Limited | 0.1% | $111.69M | 875.39K | n/a | n/c | 1 |
| 170 | ETR Entergy Corporation | 0.1% | $111.60M | 1.21M | n/a | n/c | 1 |
| 171 | MGA Magna International Inc. | 0.1% | $111.55M | 2.09M | n/a | n/c | 1 |
| 172 | UAL United Airlines Holdings… | 0.1% | $110.97M | 992.49K | n/a | n/c | 1 |
| 173 | HST Host Hotels & Resorts, Inc. | 0.1% | $110.56M | 6.24M | n/a | n/c | 1 |
| 174 | SNPS Synopsys, Inc. | 0.1% | $110.24M | 234.46K | n/a | n/c | 1 |
| 175 | SO The Southern Company | 0.1% | $109.37M | 1.25M | n/a | n/c | 1 |
| 176 | VRSN VeriSign, Inc. | 0.1% | $108.82M | 447.58K | n/a | n/c | 1 |
| 177 | LNG Cheniere Energy, Inc. | 0.1% | $108.56M | 558.53K | n/a | n/c | 1 |
| 178 | AON Aon plc | 0.1% | $108.23M | 306.50K | n/a | n/c | 1 |
| 179 | TMUS T-Mobile US, Inc. | 0.1% | $106.81M | 525.89K | n/a | n/c | 1 |
| 180 | MSI Motorola Solutions, Inc. | 0.1% | $104.98M | 273.78K | n/a | n/c | 1 |
| 181 | FDX FedEx Corporation | 0.1% | $104.30M | 361.04K | n/a | n/c | 1 |
| 182 | TEL TE Connectivity plc | 0.1% | $102.97M | 451.56K | n/a | n/c | 1 |
| 183 | UNP Union Pacific Corporation | 0.1% | $102.28M | 441.80K | n/a | n/c | 1 |
| 184 | AMGN Amgen Inc. | 0.1% | $102.05M | 311.47K | n/a | n/c | 1 |
| 185 | ESS Essex Property Trust, Inc. | 0.1% | $101.97M | 389.46K | n/a | n/c | 1 |
| 186 | EMXC iShares MSCI Emerging… | 0.1% | $101.49M | 1.40M | n/a | n/c | 1 |
| 187 | CAT Caterpillar Inc. | 0.1% | $101.47M | 176.89K | n/a | n/c | 1 |
| 188 | LMT Lockheed Martin Corporation | 0.1% | $100.43M | 207.61K | n/a | n/c | 1 |
| 189 | VLO Valero Energy Corporation | 0.1% | $100.38M | 615.28K | n/a | n/c | 1 |
| 190 | BLK BlackRock, Inc. | 0.1% | $100.09M | 93.19K | n/a | n/c | 1 |
| 191 | EME EMCOR Group, Inc. | 0.1% | $99.88M | 163.21K | n/a | n/c | 1 |
| 192 | SUI Sun Communities, Inc. | 0.1% | $98.93M | 798.38K | n/a | n/c | 1 |
| 193 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $95.92M | 2.59M | n/a | n/c | 1 |
| 194 | EQR Equity Residential | 0.1% | $95.75M | 1.52M | n/a | n/c | 1 |
| 195 | BKR Baker Hughes Company | 0.1% | $95.73M | 2.10M | n/a | n/c | 1 |
| 196 | FIX Comfort Systems USA, Inc. | 0.1% | $94.55M | 101.30K | n/a | n/c | 1 |
| 197 | HUM Humana Inc. | 0.1% | $94.25M | 367.68K | n/a | n/c | 1 |
| 198 | INTC Intel Corp. | 0.1% | $94.16M | 2.54M | n/a | n/c | 1 |
| 199 | CDNS Cadence Design Systems, Inc. | 0.1% | $93.41M | 298.57K | n/a | n/c | 1 |
| 200 | HON Honeywell International Inc. | 0.1% | $93.06M | 476.90K | n/a | n/c | 1 |
| 201 | SYK Stryker Corporation | 0.1% | $92.65M | 263.15K | n/a | n/c | 1 |
| 202 | AIG American International… | 0.1% | $91.74M | 1.07M | n/a | n/c | 1 |
| 203 | CARR Carrier Global Corporation | 0.1% | $91.28M | 1.73M | n/a | n/c | 1 |
| 204 | OKE ONEOK, Inc. | 0.1% | $91.20M | 1.24M | n/a | n/c | 1 |
| 205 | SNOW Snowflake Inc. | 0.1% | $91.17M | 414.90K | n/a | n/c | 1 |
| 206 | ECL Ecolab Inc. | 0.1% | $91.13M | 346.95K | n/a | n/c | 1 |
| 207 | BX Blackstone Inc. | 0.1% | $90.80M | 588.73K | n/a | n/c | 1 |
| 208 | TSN Tyson Foods, Inc. | 0.1% | $90.47M | 1.54M | n/a | n/c | 1 |
| 209 | XYL Xylem Inc. | 0.1% | $89.21M | 651.72K | n/a | n/c | 1 |
| 210 | GGG Graco Inc. | 0.1% | $88.80M | 1.08M | n/a | n/c | 1 |
| 211 | VICI VICI Properties Inc. | 0.1% | $88.77M | 3.16M | n/a | n/c | 1 |
| 212 | TRP TC Energy Corporation | 0.1% | $88.22M | 1.60M | n/a | n/c | 1 |
| 213 | ULTA Ulta Beauty, Inc. | 0.1% | $86.49M | 142.88K | n/a | n/c | 1 |
| 214 | GRAB Grab Holdings Limited | 0.1% | $85.41M | 17.11M | n/a | n/c | 1 |
| 215 | IBN ICICI Bank Limited | 0.1% | $84.31M | 2.83M | n/a | n/c | 1 |
| 216 | CAH Cardinal Health, Inc. | 0.1% | $84.13M | 408.75K | n/a | n/c | 1 |
| 217 | TRGP Targa Resources Corp. | 0.1% | $83.54M | 452.73K | n/a | n/c | 1 |
| 218 | VEEV Veeva Systems Inc. | 0.1% | $82.99M | 371.06K | n/a | n/c | 1 |
| 219 | VRT Vertiv Holdings Co | 0.1% | $82.79M | 510.39K | n/a | n/c | 1 |
| 220 | A Agilent Technologies, Inc. | 0.1% | $81.31M | 597.10K | n/a | n/c | 1 |
| 221 | ADM Archer-Daniels-Midland… | 0.1% | $80.79M | 1.41M | n/a | n/c | 1 |
| 222 | FCX Freeport-McMoRan Inc. | 0.1% | $80.69M | 1.59M | n/a | n/c | 1 |
| 223 | TGT Target Corporation | 0.1% | $80.55M | 824.35K | n/a | n/c | 1 |
| 224 | USMV iShares MSCI USA Min Vol… | 0.1% | $80.24M | 852.12K | n/a | n/c | 1 |
| 225 | ON ON Semiconductor Corporation | 0.1% | $80.00M | 1.48M | n/a | n/c | 1 |
| 226 | INVH Invitation Homes Inc. | 0.1% | $79.97M | 2.88M | n/a | n/c | 1 |
| 227 | MTB M&T Bank Corporation | 0.1% | $79.95M | 396.53K | n/a | n/c | 1 |
| 228 | FTNT Fortinet, Inc. | 0.1% | $79.86M | 1.00M | n/a | n/c | 1 |
| 229 | OHI Omega Healthcare Investors… | 0.1% | $79.13M | 1.78M | n/a | n/c | 1 |
| 230 | PEG Public Service Enterprise… | 0.1% | $79.07M | 984.53K | n/a | n/c | 1 |
| 231 | WAB Westinghouse Air Brake… | 0.1% | $77.39M | 362.08K | n/a | n/c | 1 |
| 232 | MRSH Marsh & McLennan Companies… | 0.1% | $77.30M | 415.70K | n/a | n/c | 1 |
| 233 | SBAC SBA Communications… | 0.1% | $77.03M | 398.15K | n/a | n/c | 1 |
| 234 | WY Weyerhaeuser Company | 0.1% | $76.91M | 3.25M | n/a | n/c | 1 |
| 235 | CPNG Coupang, Inc. | 0.1% | $76.45M | 3.24M | n/a | n/c | 1 |
| 236 | YUM Yum! Brands, Inc. | 0.1% | $76.43M | 504.88K | n/a | n/c | 1 |
| 237 | WMB The Williams Companies, Inc. | 0.1% | $75.80M | 1.26M | n/a | n/c | 1 |
| 238 | CL Colgate-Palmolive Company | 0.1% | $75.64M | 956.86K | n/a | n/c | 1 |
| 239 | CSX CSX Corporation | 0.1% | $75.07M | 2.07M | n/a | n/c | 1 |
| 240 | PSX Phillips 66 | 0.1% | $74.33M | 575.89K | n/a | n/c | 1 |
| 241 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $73.94M | 157.44K | n/a | n/c | 1 |
| 242 | BNS The Bank of Nova Scotia | 0.1% | $73.94M | 1.00M | n/a | n/c | 1 |
| 243 | INCY Incyte Corporation | 0.1% | $73.43M | 743.31K | n/a | n/c | 1 |
| 244 | KGC Kinross Gold Corporation | 0.1% | $73.25M | 2.60M | n/a | n/c | 1 |
| 245 | VTIP Vanguard Short-Term… | 0.1% | $73.14M | 1.48M | n/a | n/c | 1 |
| 246 | SBUX Starbucks Corporation | 0.1% | $73.10M | 866.69K | n/a | n/c | 1 |
| 247 | EFX Equifax Inc. | 0.1% | $71.34M | 328.70K | n/a | n/c | 1 |
| 248 | TYL Tyler Technologies, Inc. | 0.1% | $69.95M | 154.10K | n/a | n/c | 1 |
| 249 | D Dominion Energy, Inc. | 0.1% | $69.49M | 1.19M | n/a | n/c | 1 |
| 250 | BBD Banco Bradesco S.A. | 0.1% | $69.49M | 20.69M | n/a | n/c | 1 |
| 251 | AME AMETEK, Inc. | 0.1% | $69.44M | 337.75K | n/a | n/c | 1 |
| 252 | WPM Wheaton Precious Metals… | 0.1% | $69.27M | 586.43K | n/a | n/c | 1 |
| 253 | VST Vistra Corp. | 0.1% | $69.17M | 428.31K | n/a | n/c | 1 |
| 254 | NTRS Northern Trust Corporation | 0.1% | $68.96M | 504.49K | n/a | n/c | 1 |
| 255 | CFG Citizens Financial Group… | 0.1% | $68.74M | 1.18M | n/a | n/c | 1 |
| 256 | ADC Agree Realty Corporation | 0.1% | $68.28M | 947.88K | n/a | n/c | 1 |
| 257 | RF Regions Financial… | 0.1% | $68.28M | 2.52M | n/a | n/c | 1 |
| 258 | ES Eversource Energy | 0.1% | $68.01M | 1.01M | n/a | n/c | 1 |
| 259 | HIG The Hartford Insurance… | 0.1% | $67.92M | 492.22K | n/a | n/c | 1 |
| 260 | AZN AstraZeneca PLC | 0.1% | $67.91M | 738.54K | n/a | n/c | 1 |
| 261 | AJG Arthur J. Gallagher & Co. | 0.1% | $67.89M | 262.06K | n/a | n/c | 1 |
| 262 | DOX Amdocs Limited | 0.1% | $67.76M | 840.75K | n/a | n/c | 1 |
| 263 | DXCM DexCom, Inc. | 0.1% | $67.31M | 1.01M | n/a | n/c | 1 |
| 264 | DECK Deckers Outdoor Corporation | 0.1% | $67.16M | 647.70K | n/a | n/c | 1 |
| 265 | SSNC SS&C Technologies Holdings… | 0.1% | $66.88M | 764.65K | n/a | n/c | 1 |
| 266 | PRU Prudential Financial, Inc. | 0.1% | $66.88M | 590.99K | n/a | n/c | 1 |
| 267 | FSLR First Solar, Inc. | 0.1% | $66.80M | 254.30K | n/a | n/c | 1 |
| 268 | WTW Willis Towers Watson Public… | 0.1% | $66.35M | 201.66K | n/a | n/c | 1 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $65.90M | 165.74K | n/a | n/c | 1 |
| 270 | SYF Synchrony Financial | 0.1% | $65.56M | 783.80K | n/a | n/c | 1 |
| 271 | BAX Baxter International Inc. | 0.1% | $65.22M | 3.41M | n/a | n/c | 1 |
| 272 | CCK Crown Holdings, Inc. | 0.1% | $65.03M | 631.53K | n/a | n/c | 1 |
| 273 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $64.80M | 9.05M | n/a | n/c | 1 |
| 274 | COR Cencora, Inc. | 0.1% | $64.35M | 190.44K | n/a | n/c | 1 |
| 275 | PH Parker-Hannifin Corporation | 0.1% | $64.34M | 73.17K | n/a | n/c | 1 |
| 276 | MRVL Marvell Technology, Inc. | 0.1% | $63.65M | 737.42K | n/a | n/c | 1 |
| 277 | DTM DT Midstream, Inc. | 0.1% | $63.25M | 528.47K | n/a | n/c | 1 |
| 278 | AMH American Homes 4 Rent | 0.1% | $63.02M | 1.96M | n/a | n/c | 1 |
| 279 | AMP Ameriprise Financial, Inc. | 0.1% | $62.50M | 127.21K | n/a | n/c | 1 |
| 280 | EA Electronic Arts Inc. | 0.1% | $62.49M | 305.81K | n/a | n/c | 1 |
| 281 | MAR Marriott International, Inc. | 0.1% | $62.48M | 201.30K | n/a | n/c | 1 |
| 282 | FER.MC Ferrovial SE | 0.1% | $62.31M | 954.27K | n/a | n/c | 1 |
| 283 | HPE Hewlett Packard Enterprise… | 0.1% | $62.12M | 3.42M | n/a | n/c | 1 |
| 284 | RYAAY Ryanair Holdings plc | 0.1% | $61.87M | 856.74K | n/a | n/c | 1 |
| 285 | CMI Cummins Inc. | 0.1% | $61.51M | 120.45K | n/a | n/c | 1 |
| 286 | BXP BXP, Inc. | 0.1% | $61.43M | 903.73K | n/a | n/c | 1 |
| 287 | IBKR Interactive Brokers Group… | 0.1% | $61.36M | 954.04K | n/a | n/c | 1 |
| 288 | ZTS Zoetis Inc. | 0.1% | $61.35M | 487.00K | n/a | n/c | 1 |
| 289 | HWM Howmet Aerospace Inc. | 0.1% | $60.38M | 294.50K | n/a | n/c | 1 |
| 290 | PCG PG&E Corporation | 0.1% | $60.06M | 3.74M | n/a | n/c | 1 |
| 291 | VLTO Veralto Corporation | 0.1% | $59.82M | 597.31K | n/a | n/c | 1 |
| 292 | MAA Mid-America Apartment… | 0.1% | $59.46M | 428.03K | n/a | n/c | 1 |
| 293 | MDLZ Mondelez International, Inc. | 0.1% | $59.44M | 1.10M | n/a | n/c | 1 |
| 294 | KMB Kimberly-Clark Corporation | 0.1% | $59.28M | 587.40K | n/a | n/c | 1 |
| 295 | ED Consolidated Edison, Inc. | 0.1% | $59.17M | 595.62K | n/a | n/c | 1 |
| 296 | WDC Western Digital Corporation | 0.1% | $58.95M | 341.75K | n/a | n/c | 1 |
| 297 | HR Healthcare Realty Trust… | 0.1% | $58.76M | 3.47M | n/a | n/c | 1 |
| 298 | AHR American Healthcare REIT… | 0.1% | $58.51M | 1.24M | n/a | n/c | 1 |
| 299 | HLT Hilton Worldwide Holdings… | 0.1% | $58.44M | 203.22K | n/a | n/c | 1 |
| 300 | VRSK Verisk Analytics, Inc. | 0.1% | $58.26M | 260.39K | n/a | n/c | 1 |
| 301 | DHI D.R. Horton, Inc. | 0.1% | $58.24M | 404.09K | n/a | n/c | 1 |
| 302 | CNC Centene Corp. | 0.1% | $57.44M | 1.40M | n/a | n/c | 1 |
| 303 | KIM Kimco Realty Corporation | 0.1% | $57.28M | 2.83M | n/a | n/c | 1 |
| 304 | GLW Corning Inc | 0.1% | $57.20M | 653.14K | n/a | n/c | 1 |
| 305 | CP Canadian Pacific Kansas… | 0.1% | $57.18M | 776.21K | n/a | n/c | 1 |
| 306 | CM Canadian Imperial Bank of… | 0.1% | $56.61M | 621.96K | n/a | n/c | 1 |
| 307 | NTAP NetApp, Inc. | 0.1% | $56.30M | 525.25K | n/a | n/c | 1 |
| 308 | DOC Healthpeak Properties, Inc. | 0.1% | $56.25M | 3.50M | n/a | n/c | 1 |
| 309 | MLM Martin Marietta Materials… | 0.1% | $55.73M | 89.47K | n/a | n/c | 1 |
| 310 | TRU TransUnion | 0.1% | $55.56M | 647.50K | n/a | n/c | 1 |
| 311 | VNT Vontier Corporation | 0.1% | $55.41M | 1.49M | n/a | n/c | 1 |
| 312 | LEA Lear Corporation | 0.1% | $55.28M | 482.08K | n/a | n/c | 1 |
| 313 | ANF Abercrombie & Fitch Co. | 0.1% | $55.27M | 439.10K | n/a | n/c | 1 |
| 314 | CG The Carlyle Group Inc. | 0.1% | $55.20M | 933.53K | n/a | n/c | 1 |
| 315 | DDOG Datadog, Inc. | 0.1% | $55.02M | 404.23K | n/a | n/c | 1 |
| 316 | CNQ Canadian Natural Resources… | 0.1% | $54.77M | 1.62M | n/a | n/c | 1 |
| 317 | EL The Estée Lauder Companies… | 0.1% | $54.50M | 519.35K | n/a | n/c | 1 |
| 318 | GLPI Gaming and Leisure… | 0.1% | $54.49M | 1.22M | n/a | n/c | 1 |
| 319 | MFC Manulife Financial… | 0.1% | $54.45M | 1.50M | n/a | n/c | 1 |
| 320 | AEM Agnico Eagle Mines Limited | 0.1% | $54.13M | 317.36K | n/a | n/c | 1 |
| 321 | RPRX Royalty Pharma plc | 0.1% | $54.11M | 1.40M | n/a | n/c | 1 |
| 322 | ROKU Roku, Inc. | 0.1% | $54.09M | 495.75K | n/a | n/c | 1 |
| 323 | PWR Quanta Services, Inc. | 0.1% | $54.01M | 127.12K | n/a | n/c | 1 |
| 324 | CNI Canadian National Railway… | 0.1% | $53.96M | 545.28K | n/a | n/c | 1 |
| 325 | NXPI NXP Semiconductors N.V. | 0.1% | $53.92M | 248.17K | n/a | n/c | 1 |
| 326 | GEHC GE HealthCare Technologies… | 0.1% | $53.65M | 653.88K | n/a | n/c | 1 |
| 327 | RGA Reinsurance Group of… | 0.1% | $53.57M | 263.30K | n/a | n/c | 1 |
| 328 | WCN Waste Connections, Inc. | 0.1% | $53.42M | 303.95K | n/a | n/c | 1 |
| 329 | RBLX Roblox Corporation | 0.1% | $52.84M | 651.93K | n/a | n/c | 1 |
| 330 | F Ford Motor Company | 0.1% | $52.63M | 4.00M | n/a | n/c | 1 |
| 331 | CNP CenterPoint Energy, Inc. | 0.1% | $52.58M | 1.37M | n/a | n/c | 1 |
| 332 | KMI Kinder Morgan, Inc. | 0.1% | $52.39M | 1.91M | n/a | n/c | 1 |
| 333 | RH Rh | 0.1% | $51.97M | 395.15K | n/a | n/c | 1 |
| 334 | AFL Aflac Incorporated | 0.1% | $51.94M | 470.13K | n/a | n/c | 1 |
| 335 | STN Stantec Inc. | 0.1% | $51.77M | 547.15K | n/a | n/c | 1 |
| 336 | GFI Gold Fields Limited | 0.1% | $51.44M | 1.17M | n/a | n/c | 1 |
| 337 | NSC Norfolk Southern Corporation | 0.1% | $51.40M | 178.00K | n/a | n/c | 1 |
| 338 | ICLR ICON Public Limited Company | 0.1% | $51.19M | 280.94K | n/a | n/c | 1 |
| 339 | UHS Universal Health Services… | 0.1% | $51.04M | 233.76K | n/a | n/c | 1 |
| 340 | SHEL Shell plc | 0.1% | $50.86M | 692.22K | n/a | n/c | 1 |
| 341 | FAST Fastenal Company | 0.1% | $50.62M | 1.25M | n/a | n/c | 1 |
| 342 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $50.56M | 850.78K | n/a | n/c | 1 |
| 343 | KEYS Keysight Technologies, Inc. | 0.1% | $50.49M | 247.90K | n/a | n/c | 1 |
| 344 | BABA Alibaba Group Holding… | 0.1% | $50.28M | 342.97K | n/a | n/c | 1 |
| 345 | URI United Rentals, Inc. | 0.1% | $50.23M | 61.97K | n/a | n/c | 1 |
| 346 | CTVA Corteva, Inc. | 0.1% | $50.19M | 748.79K | n/a | n/c | 1 |
| 347 | PPG PPG Industries, Inc. | 0.1% | $50.02M | 487.86K | n/a | n/c | 1 |
| 348 | APO Apollo Global Management… | 0.1% | $49.64M | 342.32K | n/a | n/c | 1 |
| 349 | MPC Marathon Petroleum… | 0.1% | $49.61M | 304.58K | n/a | n/c | 1 |
| 350 | CTAS Cintas Corporation | 0.1% | $49.60M | 263.18K | n/a | n/c | 1 |
| 351 | EXPE Expedia Group, Inc. | 0.1% | $49.49M | 174.28K | n/a | n/c | 1 |
| 352 | PEGA Pegasystems Inc. | 0.1% | $49.33M | 826.02K | n/a | n/c | 1 |
| 353 | BRX Brixmor Property Group Inc. | 0.1% | $49.13M | 1.87M | n/a | n/c | 1 |
| 354 | LKQ LKQ Corporation | 0.1% | $49.05M | 1.62M | n/a | n/c | 1 |
| 355 | AWK American Water Works… | 0.1% | $48.56M | 371.74K | n/a | n/c | 1 |
| 356 | RSG Republic Services, Inc. | 0.1% | $48.25M | 227.63K | n/a | n/c | 1 |
| 357 | USB U.S. Bancorp | 0.1% | $48.24M | 899.71K | n/a | n/c | 1 |
| 358 | INFY Infosys Limited | 0.1% | $48.21M | 2.68M | n/a | n/c | 1 |
| 359 | PYPL PayPal Holdings, Inc. | 0.1% | $48.13M | 821.87K | n/a | n/c | 1 |
| 360 | FE FirstEnergy Corp. | 0.1% | $48.06M | 1.07M | n/a | n/c | 1 |
| 361 | FR First Industrial Realty… | 0.1% | $48.03M | 838.60K | n/a | n/c | 1 |
| 362 | XYZ Block, Inc. | 0.1% | $47.53M | 730.00K | n/a | n/c | 1 |
| 363 | DBX Dropbox, Inc. | 0.1% | $47.46M | 1.71M | n/a | n/c | 1 |
| 364 | ELS Equity LifeStyle… | 0.1% | $47.45M | 781.37K | n/a | n/c | 1 |
| 365 | CRBG Corebridge Financial, Inc. | 0.1% | $47.37M | 1.57M | n/a | n/c | 1 |
| 366 | WST West Pharmaceutical… | 0.1% | $47.37M | 172.10K | n/a | n/c | 1 |
| 367 | MANH Manhattan Associates, Inc. | 0.1% | $46.97M | 271.01K | n/a | n/c | 1 |
| 368 | ACGL Arch Capital Group Ltd. | 0.1% | $46.90M | 488.25K | n/a | n/c | 1 |
| 369 | CE Celanese Corporation | 0.1% | $46.78M | 1.11M | n/a | n/c | 1 |
| 370 | EVRG Evergy, Inc. | 0.1% | $46.74M | 644.79K | n/a | n/c | 1 |
| 371 | ALLY Ally Financial Inc. | 0.1% | $46.52M | 1.03M | n/a | n/c | 1 |
| 372 | PHM PulteGroup, Inc. | 0.1% | $46.52M | 396.64K | n/a | n/c | 1 |
| 373 | WBD Warner Bros. Discovery, Inc. | 0.1% | $46.38M | 1.61M | n/a | n/c | 1 |
| 374 | GL Globe Life Inc. | 0.1% | $46.26M | 330.71K | n/a | n/c | 1 |
| 375 | GDDY GoDaddy Inc. | 0.1% | $46.24M | 372.27K | n/a | n/c | 1 |
| 376 | PNC The PNC Financial Services… | 0.1% | $46.15M | 220.29K | n/a | n/c | 1 |
| 377 | EOG EOG Resources, Inc. | 0.1% | $46.12M | 439.14K | n/a | n/c | 1 |
| 378 | VMC Vulcan Materials Company | 0.1% | $46.08M | 161.52K | n/a | n/c | 1 |
| 379 | WDAY Workday, Inc. | 0.1% | $45.93M | 213.57K | n/a | n/c | 1 |
| 380 | CBRE CBRE Group, Inc. | 0.1% | $45.86M | 284.80K | n/a | n/c | 1 |
| 381 | KHC The Kraft Heinz Company | 0.1% | $45.74M | 1.89M | n/a | n/c | 1 |
| 382 | GSK GSK plc | 0.1% | $45.56M | 928.98K | n/a | n/c | 1 |
| 383 | JCI Johnson Controls… | 0.1% | $45.52M | 379.57K | n/a | n/c | 1 |
| 384 | EGP EastGroup Properties, Inc. | 0.1% | $45.48M | 255.27K | n/a | n/c | 1 |
| 385 | BZ Kanzhun Limited | 0.1% | $45.41M | 2.22M | n/a | n/c | 1 |
| 386 | CVNA Carvana Co. | 0.1% | $45.40M | 107.36K | n/a | n/c | 1 |
| 387 | CPT Camden Property Trust | 0.0% | $45.24M | 411.00K | n/a | n/c | 1 |
| 388 | HOOD Robinhood Markets, Inc. | 0.0% | $44.81M | 394.67K | n/a | n/c | 1 |
| 389 | BALL Ball Corporation | 0.0% | $44.76M | 845.01K | n/a | n/c | 1 |
| 390 | MKL Markel Corporation | 0.0% | $44.64M | 20.73K | n/a | n/c | 1 |
| 391 | BA The Boeing Company | 0.0% | $44.45M | 204.65K | n/a | n/c | 1 |
| 392 | ROK Rockwell Automation, Inc. | 0.0% | $44.41M | 113.82K | n/a | n/c | 1 |
| 393 | CTRE CareTrust REIT, Inc. | 0.0% | $44.35M | 1.23M | n/a | n/c | 1 |
| 394 | SWKS Skyworks Solutions, Inc. | 0.0% | $44.33M | 698.44K | n/a | n/c | 1 |
| 395 | EPRT Essential Properties Realty… | 0.0% | $44.27M | 1.49M | n/a | n/c | 1 |
| 396 | AA Alcoa Corporation | 0.0% | $44.08M | 829.44K | n/a | n/c | 1 |
| 397 | NDAQ Nasdaq, Inc. | 0.0% | $44.01M | 452.55K | n/a | n/c | 1 |
| 398 | RRX Regal Rexnord Corporation | 0.0% | $43.90M | 312.83K | n/a | n/c | 1 |
| 399 | RACE Ferrari N.V. | 0.0% | $43.70M | 116.93K | n/a | n/c | 1 |
| 400 | AVB AvalonBay Communities, Inc. | 0.0% | $43.49M | 237.73K | n/a | n/c | 1 |
| 401 | SNDK Sandisk Corporation | 0.0% | $43.22M | 182.03K | n/a | n/c | 1 |
| 402 | NLY Annaly Capital Management… | 0.0% | $42.90M | 1.90M | n/a | n/c | 1 |
| 403 | DPZ Domino's Pizza, Inc. | 0.0% | $42.89M | 102.90K | n/a | n/c | 1 |
| 404 | CUBE CubeSmart | 0.0% | $42.81M | 1.19M | n/a | n/c | 1 |
| 405 | IFF International Flavors &… | 0.0% | $42.77M | 634.48K | n/a | n/c | 1 |
| 406 | GRMN Garmin Ltd. | 0.0% | $42.45M | 208.79K | n/a | n/c | 1 |
| 407 | MPWR Monolithic Power Systems… | 0.0% | $42.43M | 46.75K | n/a | n/c | 1 |
| 408 | UPS United Parcel Service, Inc. | 0.0% | $42.43M | 427.52K | n/a | n/c | 1 |
| 409 | BMO Bank of Montreal | 0.0% | $41.44M | 318.56K | n/a | n/c | 1 |
| 410 | BR Broadridge Financial… | 0.0% | $40.99M | 183.34K | n/a | n/c | 1 |
| 411 | ROST Ross Stores, Inc. | 0.0% | $40.91M | 226.82K | n/a | n/c | 1 |
| 412 | OMC Omnicom Group Inc. | 0.0% | $40.79M | 505.11K | n/a | n/c | 1 |
| 413 | MTZ MasTec, Inc. | 0.0% | $40.76M | 187.52K | n/a | n/c | 1 |
| 414 | FERG Ferguson plc | 0.0% | $40.73M | 182.80K | n/a | n/c | 1 |
| 415 | WCC WESCO International, Inc. | 0.0% | $40.71M | 166.39K | n/a | n/c | 1 |
| 416 | SCHP Schwab US TIPS ETF | 0.0% | $40.48M | 1.53M | n/a | n/c | 1 |
| 417 | PNR Pentair plc | 0.0% | $40.47M | 386.17K | n/a | n/c | 1 |
| 418 | SLB Slb N.V. | 0.0% | $40.40M | 1.05M | n/a | n/c | 1 |
| 419 | CBOE Cboe Global Markets, Inc. | 0.0% | $40.04M | 159.33K | n/a | n/c | 1 |
| 420 | REG Regency Centers Corporation | 0.0% | $39.83M | 576.93K | n/a | n/c | 1 |
| 421 | WHR Whirlpool Corporation | 0.0% | $39.69M | 550.17K | n/a | n/c | 1 |
| 422 | FFIV F5, Inc. | 0.0% | $39.63M | 154.25K | n/a | n/c | 1 |
| 423 | ROP Roper Technologies, Inc. | 0.0% | $39.55M | 88.83K | n/a | n/c | 1 |
| 424 | VTRS Viatris Inc. | 0.0% | $39.44M | 3.17M | n/a | n/c | 1 |
| 425 | SW Smurfit Westrock plc | 0.0% | $39.42M | 1.02M | n/a | n/c | 1 |
| 426 | HHH Howard Hughes Holdings Inc. | 0.0% | $39.13M | 490.49K | n/a | n/c | 1 |
| 427 | NET Cloudflare, Inc. | 0.0% | $38.88M | 197.05K | n/a | n/c | 1 |
| 428 | HUBB Hubbell Incorporated | 0.0% | $38.60M | 86.88K | n/a | n/c | 1 |
| 429 | ASML ASML Holding N.V. | 0.0% | $38.57M | 36.05K | n/a | n/c | 1 |
| 430 | VALE Vale S.A. | 0.0% | $38.50M | 2.95M | n/a | n/c | 1 |
| 431 | ZM Zoom Communications, Inc. | 0.0% | $38.45M | 445.58K | n/a | n/c | 1 |
| 432 | ESLT Elbit Systems Ltd. | 0.0% | $38.42M | 66.69K | n/a | n/c | 1 |
| 433 | TXT Textron Inc. | 0.0% | $38.26M | 438.85K | n/a | n/c | 1 |
| 434 | MAS Masco Corporation | 0.0% | $38.19M | 601.72K | n/a | n/c | 1 |
| 435 | BAP Credicorp Ltd. | 0.0% | $38.14M | 132.47K | n/a | n/c | 1 |
| 436 | AXON Axon Enterprise, Inc. | 0.0% | $37.91M | 66.62K | n/a | n/c | 1 |
| 437 | EXE Expand Energy Corporation | 0.0% | $37.52M | 340.00K | n/a | n/c | 1 |
| 438 | SLF Sun Life Financial Inc. | 0.0% | $37.48M | 599.29K | n/a | n/c | 1 |
| 439 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $37.40M | 133.88K | n/a | n/c | 1 |
| 440 | JBL Jabil Inc. | 0.0% | $37.39M | 163.94K | n/a | n/c | 1 |
| 441 | NTR Nutrien Ltd. | 0.0% | $37.34M | 604.36K | n/a | n/c | 1 |
| 442 | TEAM Atlassian Corporation | 0.0% | $37.25M | 229.50K | n/a | n/c | 1 |
| 443 | FI Fiserv, Inc. | 0.0% | $37.06M | 550.59K | n/a | n/c | 1 |
| 444 | CSGP CoStar Group, Inc. | 0.0% | $36.84M | 547.60K | n/a | n/c | 1 |
| 445 | FOXA Fox Corporation | 0.0% | $36.56M | 499.56K | n/a | n/c | 1 |
| 446 | WSM Williams-Sonoma, Inc. | 0.0% | $36.55M | 204.39K | n/a | n/c | 1 |
| 447 | DOW Dow Inc. | 0.0% | $36.49M | 1.56M | n/a | n/c | 1 |
| 448 | ALC Alcon Inc. | 0.0% | $36.35M | 455.27K | n/a | n/c | 1 |
| 449 | NI NiSource Inc | 0.0% | $36.01M | 862.00K | n/a | n/c | 1 |
| 450 | RS Reliance Steel & Aluminum… | 0.0% | $35.55M | 122.93K | n/a | n/c | 1 |
| 451 | ITW Illinois Tool Works Inc. | 0.0% | $35.53M | 143.94K | n/a | n/c | 1 |
| 452 | BDX Becton, Dickinson and… | 0.0% | $35.40M | 182.11K | n/a | n/c | 1 |
| 453 | BN Brookfield Corporation | 0.0% | $35.33M | 768.00K | n/a | n/c | 1 |
| 454 | LVS Las Vegas Sands Corp. | 0.0% | $35.13M | 539.75K | n/a | n/c | 1 |
| 455 | ODFL Old Dominion Freight Line… | 0.0% | $35.13M | 223.51K | n/a | n/c | 1 |
| 456 | CMC Commercial Metals Company | 0.0% | $34.96M | 504.97K | n/a | n/c | 1 |
| 457 | SQM Sociedad Química y Minera… | 0.0% | $34.84M | 506.39K | n/a | n/c | 1 |
| 458 | FANG Diamondback Energy, Inc. | 0.0% | $34.14M | 227.12K | n/a | n/c | 1 |
| 459 | DLTR Dollar Tree, Inc. | 0.0% | $34.06M | 276.89K | n/a | n/c | 1 |
| 460 | HII Huntington Ingalls… | 0.0% | $34.04M | 100.09K | n/a | n/c | 1 |
| 461 | LITE Lumentum Holdings Inc. | 0.0% | $33.96M | 92.12K | n/a | n/c | 1 |
| 462 | FICO Fair Isaac Corporation | 0.0% | $33.95M | 20.01K | n/a | n/c | 1 |
| 463 | TER Teradyne, Inc. | 0.0% | $33.81M | 174.05K | n/a | n/c | 1 |
| 464 | MEDP Medpace Holdings, Inc. | 0.0% | $33.49M | 59.62K | n/a | n/c | 1 |
| 465 | CPAY Corpay, Inc. | 0.0% | $33.44M | 110.96K | n/a | n/c | 1 |
| 466 | CHD Church & Dwight Co., Inc. | 0.0% | $33.35M | 397.19K | n/a | n/c | 1 |
| 467 | EXPD Expeditors International of… | 0.0% | $33.24M | 223.01K | n/a | n/c | 1 |
| 468 | STT State Street Corporation | 0.0% | $33.06M | 256.00K | n/a | n/c | 1 |
| 469 | RMD ResMed Inc. | 0.0% | $33.04M | 136.89K | n/a | n/c | 1 |
| 470 | CCJ Cameco Corporation | 0.0% | $33.01M | 360.46K | n/a | n/c | 1 |
| 471 | NOK Nokia Oyj | 0.0% | $32.75M | 5.06M | n/a | n/c | 1 |
| 472 | LOGI Logitech International S.A. | 0.0% | $32.63M | 319.14K | n/a | n/c | 1 |
| 473 | WRB W. R. Berkley Corporation | 0.0% | $32.57M | 463.57K | n/a | n/c | 1 |
| 474 | DVN Devon Energy Corporation | 0.0% | $32.55M | 888.47K | n/a | n/c | 1 |
| 475 | NVR NVR, Inc. | 0.0% | $32.41M | 4.44K | n/a | n/c | 1 |
| 476 | CAG Conagra Brands, Inc. | 0.0% | $32.35M | 1.87M | n/a | n/c | 1 |
| 477 | TKR The Timken Company | 0.0% | $32.16M | 382.24K | n/a | n/c | 1 |
| 478 | PPL PPL Corporation | 0.0% | $32.10M | 916.57K | n/a | n/c | 1 |
| 479 | CX CEMEX, S.A.B. de C.V. | 0.0% | $31.84M | 2.75M | n/a | n/c | 1 |
| 480 | BBIO BridgeBio Pharma, Inc. | 0.0% | $31.76M | 415.16K | n/a | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.0% | $31.75M | 289.89K | n/a | n/c | 1 |
| 482 | PAYX Paychex, Inc. | 0.0% | $31.71M | 281.83K | n/a | n/c | 1 |
| 483 | FTAI FTAI Aviation Ltd. | 0.0% | $31.66M | 160.84K | n/a | n/c | 1 |
| 484 | NKE NIKE, Inc. | 0.0% | $31.66M | 497.69K | n/a | n/c | 1 |
| 485 | MMM 3M Company | 0.0% | $31.53M | 196.71K | n/a | n/c | 1 |
| 486 | NOV NOV Inc. | 0.0% | $31.50M | 2.01M | n/a | n/c | 1 |
| 487 | KRC Kilroy Realty Corporation | 0.0% | $31.39M | 839.86K | n/a | n/c | 1 |
| 488 | BPOP Popular, Inc. | 0.0% | $31.37M | 251.91K | n/a | n/c | 1 |
| 489 | CCL Carnival Corporation & plc | 0.0% | $31.12M | 1.02M | n/a | n/c | 1 |
| 490 | JEF Jefferies Financial Group… | 0.0% | $31.04M | 500.96K | n/a | n/c | 1 |
| 491 | GWW W.W. Grainger, Inc. | 0.0% | $30.75M | 30.39K | n/a | n/c | 1 |
| 492 | CINF Cincinnati Financial… | 0.0% | $30.67M | 187.59K | n/a | n/c | 1 |
| 493 | SCCO Southern Copper Corporation | 0.0% | $30.56M | 212.35K | n/a | n/c | 1 |
| 494 | TPR Tapestry, Inc. | 0.0% | $30.30M | 237.13K | n/a | n/c | 1 |
| 495 | KKR KKR & Co. Inc. | 0.0% | $30.04M | 235.12K | n/a | n/c | 1 |
| 496 | BBY Best Buy Co., Inc. | 0.0% | $29.88M | 446.17K | n/a | n/c | 1 |
| 497 | BC Brunswick Corporation | 0.0% | $29.36M | 395.45K | n/a | n/c | 1 |
| 498 | MTCH Match Group, Inc. | 0.0% | $29.31M | 907.75K | n/a | n/c | 1 |
| 499 | KT KT Corporation | 0.0% | $29.27M | 1.54M | n/a | n/c | 1 |
| 500 | NYT The New York Times Company | 0.0% | $29.05M | 417.93K | 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
39960–1 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 | |
|---|---|---|---|---|
| Rhumbline Advisers | 3360 | 69.6% | 0.9623 | 比較 ⇄ |
| New York State Common Retirement Fund | 3128 | 73.9% | 0.962 | 比較 ⇄ |
| Legal & General Group Plc | 3293 | 77.0% | 0.9618 | 比較 ⇄ |
| BlackRock | 4022 | 72.5% | 0.9576 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3373 | 75.3% | 0.9572 | 比較 ⇄ |
| Nuveen, LLC | 3497 | 79.8% | 0.9524 | 比較 ⇄ |
| State Street Global Advisors | 3454 | 72.1% | 0.9522 | 比較 ⇄ |
| Northern Trust Corp | 3718 | 76.1% | 0.9507 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 06 2026
13F-HR · 期間 Q2 2026
$113.97B · 23,960 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 08 2026
13F-HR · 期間 Q1 2026
$93.07B · 24,600 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$91.82B · 25,140 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$88.10B · 25,157 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$78.47B · 23,134 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 06, 2026 ·
変化の算出方法