運用会社レコード · アーカイブ済み四半期

Sei Investments Co

Oaks, PA · CIK 350894 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$101.31B報告済み13F評価額

6,077ポジション

20.1%トップ10ウェイト

150.80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

金融サービス 31.9%

テクノロジー 23.6%

ヘルスケア 8.9%

資本財・サービス 8.5%

消費者循環株 8.1%

コミュニケーション・サービス 6.3%

不動産 4.4%

素材 2.5%

消費者ディフェンシブ 2.2%

エネルギー 2.0%

公益事業 1.7%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.5%	$3.59B	19.24M	—	n/c	1
2	MSFT Microsoft Corporation	3.4%	$3.44B	7.11M	—	n/c	1
3	AAPL Apple Inc.	2.5%	$2.56B	9.43M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.2%	$2.20B	9.52M	—	n/c	1
5	VEA Vanguard FTSE Developed…	1.6%	$1.60B	25.67M	—	n/c	1
6	SCHG Schwab U.S. Large-Cap…	1.4%	$1.44B	44.21M	—	n/c	1
7	AVGO Broadcom Inc.	1.4%	$1.42B	4.11M	—	n/c	1
8	GOOG Alphabet Inc.	1.4%	$1.42B	4.54M	—	n/c	1
9	SCHV Schwab U.S. Large-Cap Value…	1.3%	$1.36B	45.78M	—	n/c	1
10	BND Vanguard Total Bond Market…	1.3%	$1.32B	17.86M	—	n/c	1
11	GOOGL Alphabet Inc.	1.2%	$1.20B	3.84M	—	n/c	1
12	META Meta Platforms, Inc.	1.1%	$1.13B	1.71M	—	n/c	1
13	IDEV iShares Core MSCI…	1.0%	$1.00B	12.15M	—	n/c	1
14	SCHX Schwab U.S. Large-Cap ETF	0.8%	$833.50M	30.97M	—	n/c	1
15	VTV Vanguard Morningstar Value…	0.7%	$719.21M	3.77M	—	n/c	1
16	VUG Vanguard Morningstar Growth…	0.7%	$710.53M	1.46M	—	n/c	1
17	TSM Taiwan Semiconductor…	0.7%	$704.15M	2.32M	—	n/c	1
18	LLY Eli Lilly and Company	0.7%	$692.09M	644.00K	—	n/c	1
19	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$679.18M	13.51M	—	n/c	1
20	MA Mastercard Incorporated	0.7%	$676.17M	1.18M	—	n/c	1
21	V Visa Inc.	0.6%	$648.84M	1.85M	—	n/c	1
22	IEMG iShares Core MSCI Emerging…	0.6%	$637.21M	9.48M	—	n/c	1
23	SEIV SEI QiM U.S. Large Cap…	0.6%	$612.34M	14.76M	—	n/c	1
24	SEIM SEI QiM U.S. Large Cap…	0.6%	$606.15M	13.14M	—	n/c	1
25	VWO Vanguard FTSE Emerging…	0.6%	$602.02M	11.20M	—	n/c	1
26	TSLA Tesla, Inc.	0.6%	$576.48M	1.28M	—	n/c	1
27	MUB iShares National Muni Bond…	0.6%	$564.28M	5.27M	—	n/c	1
28	BNDX Vanguard Total…	0.6%	$557.10M	11.53M	—	n/c	1
29	VTIP Vanguard Short-Term…	0.5%	$480.70M	9.72M	—	n/c	1
30	SCHO Schwab Short-Term U.S.…	0.4%	$453.30M	18.60M	—	n/c	1
31	WELL Welltower Inc.	0.4%	$447.47M	2.41M	—	n/c	1
32	NFLX Netflix, Inc.	0.4%	$445.90M	4.76M	—	n/c	1
33	SPHY State Street SPDR Portfolio…	0.4%	$444.30M	18.77M	—	n/c	1
34	ORCL Oracle Corporation	0.4%	$442.20M	2.27M	—	n/c	1
35	SPOT Spotify Technology S.A.	0.4%	$427.46M	736.11K	—	n/c	1
36	SCHA Schwab U.S. Small-Cap ETF	0.4%	$420.34M	14.76M	—	n/c	1
37	NXUS Nuveen International…	0.4%	$413.91M	16.53M	—	n/c	1
38	SHOP Shopify Inc.	0.4%	$404.84M	2.52M	—	n/c	1
39	ISRG Intuitive Surgical, Inc.	0.4%	$374.42M	661.09K	—	n/c	1
40	JNJ Johnson & Johnson	0.3%	$348.61M	1.68M	—	n/c	1
41	INTU Intuit Inc.	0.3%	$346.11M	522.51K	—	n/c	1
42	GEV GE Vernova Inc.	0.3%	$339.59M	519.61K	—	n/c	1
43	IEFA iShares Core MSCI EAFE ETF	0.3%	$326.49M	3.65M	—	n/c	1
44	SCHP Schwab US TIPS ETF	0.3%	$326.06M	12.31M	—	n/c	1
45	CBRE CBRE Group, Inc.	0.3%	$322.55M	2.01M	—	n/c	1
46	VBR Vanguard Morningstar…	0.3%	$316.16M	1.49M	—	n/c	1
47	APH Amphenol Corporation	0.3%	$310.89M	2.30M	—	n/c	1
48	JPM JPMorgan Chase & Co.	0.3%	$309.27M	959.81K	—	n/c	1
49	ACWV iShares MSCI Global Min Vol…	0.3%	$309.02M	2.60M	—	n/c	1
50	GE GE Aerospace	0.3%	$305.59M	992.09K	—	n/c	1
51	SE Sea Limited	0.3%	$299.49M	2.35M	—	n/c	1
52	SUB iShares Short-Term National…	0.3%	$298.53M	2.80M	—	n/c	1
53	SEIQ SEI EXCHANGE TRADED FUNDS	0.3%	$295.81M	7.60M	—	n/c	1
54	NOW ServiceNow, Inc.	0.3%	$295.18M	1.93M	—	n/c	1
55	VBK Vanguard Morningstar…	0.3%	$292.78M	969.16K	—	n/c	1
56	SNOW Snowflake Inc.	0.3%	$290.72M	1.33M	—	n/c	1
57	PLD Prologis, Inc.	0.3%	$283.67M	2.22M	—	n/c	1
58	AMD Advanced Micro Devices, Inc.	0.3%	$278.85M	1.30M	—	n/c	1
59	ARGX argenx SE	0.3%	$277.94M	330.51K	—	n/c	1
60	SPGI S&P Global Inc.	0.3%	$274.36M	524.99K	—	n/c	1
61	APP AppLovin Corporation	0.3%	$273.49M	405.88K	—	n/c	1
62	BRK-B Berkshire Hathaway Inc.	0.3%	$269.54M	536.23K	—	n/c	1
63	VWOB Vanguard Emerging Markets…	0.3%	$262.78M	3.90M	—	n/c	1
64	DLR Digital Realty Trust, Inc.	0.2%	$252.03M	1.63M	—	n/c	1
65	NHYB Nuveen High Yield Corporate…	0.2%	$248.93M	9.96M	—	n/c	1
66	COF Capital One Financial…	0.2%	$247.85M	1.02M	—	n/c	1
67	CSCO Cisco Systems, Inc.	0.2%	$243.36M	3.16M	—	n/c	1
68	WWD Woodward, Inc.	0.2%	$243.05M	803.94K	—	n/c	1
69	EMLC VanEck J.P. Morgan EM Local…	0.2%	$239.79M	9.29M	—	n/c	1
70	DHR Danaher Corporation	0.2%	$239.34M	1.05M	—	n/c	1
71	HDB HDFC Bank Limited	0.2%	$236.49M	6.47M	—	n/c	1
72	BAC Bank of America Corporation	0.2%	$235.77M	4.29M	—	n/c	1
73	MCK McKesson Corporation	0.2%	$230.48M	280.98K	—	n/c	1
74	WFC Wells Fargo & Company	0.2%	$229.31M	2.46M	—	n/c	1
75	DASH DoorDash, Inc.	0.2%	$227.94M	1.01M	—	n/c	1
76	BKNG Booking Holdings Inc.	0.2%	$227.81M	42.54K	—	n/c	1
77	PM Philip Morris International…	0.2%	$223.95M	1.40M	—	n/c	1
78	C Citigroup Inc.	0.2%	$221.37M	1.90M	—	n/c	1
79	QCOM QUALCOMM Incorporated	0.2%	$212.60M	1.24M	—	n/c	1
80	MELI MercadoLibre, Inc.	0.2%	$211.61M	105.06K	—	n/c	1
81	BSX Boston Scientific…	0.2%	$210.47M	2.21M	—	n/c	1
82	RTX RTX Corporation	0.2%	$205.49M	1.12M	—	n/c	1
83	ADI Analog Devices, Inc.	0.2%	$204.95M	755.76K	—	n/c	1
84	TDY Teledyne Technologies…	0.2%	$204.66M	400.73K	—	n/c	1
85	PLTR Palantir Technologies Inc.	0.2%	$199.85M	1.12M	—	n/c	1
86	SNPS Synopsys, Inc.	0.2%	$199.76M	425.26K	—	n/c	1
87	LIN Linde plc	0.2%	$199.04M	466.80K	—	n/c	1
88	MBB iShares MBS ETF	0.2%	$198.64M	2.09M	—	n/c	1
89	LRCX Lam Research Corporation	0.2%	$197.45M	1.15M	—	n/c	1
90	VTI Vanguard Morningstar Total…	0.2%	$196.26M	585.38K	—	n/c	1
91	UBER Uber Technologies, Inc.	0.2%	$194.72M	2.38M	—	n/c	1
92	MRK Merck & Co., Inc.	0.2%	$194.33M	1.85M	—	n/c	1
93	WMT Walmart Inc.	0.2%	$193.39M	1.74M	—	n/c	1
94	CRM Salesforce, Inc.	0.2%	$191.75M	723.89K	—	n/c	1
95	ABBV AbbVie Inc.	0.2%	$187.17M	819.16K	—	n/c	1
96	CCL Carnival Corporation & plc	0.2%	$187.02M	6.13M	—	n/c	1
97	PH Parker-Hannifin Corporation	0.2%	$185.71M	211.28K	—	n/c	1
98	ADBE Adobe Inc.	0.2%	$181.40M	518.31K	—	n/c	1
99	SYK Stryker Corporation	0.2%	$180.93M	514.79K	—	n/c	1
100	UNH UnitedHealth Group…	0.2%	$180.88M	547.95K	—	n/c	1
101	CCI Crown Castle Inc.	0.2%	$180.60M	2.03M	—	n/c	1
102	XONA.DE Exxon Mobil Corporation	0.2%	$180.10M	1.50M	—	n/c	1
103	EQIX Equinix, Inc.	0.2%	$179.44M	234.20K	—	n/c	1
104	VZ Verizon Communications Inc.	0.2%	$178.37M	4.38M	—	n/c	1
105	LHX L3Harris Technologies, Inc.	0.2%	$175.87M	599.08K	—	n/c	1
106	HYMB State Street SPDR Nuveen…	0.2%	$175.20M	7.03M	—	n/c	1
107	CDNS Cadence Design Systems, Inc.	0.2%	$172.67M	552.38K	—	n/c	1
108	HCA HCA Healthcare, Inc.	0.2%	$171.35M	367.03K	—	n/c	1
109	COR Cencora, Inc.	0.2%	$171.20M	506.87K	—	n/c	1
110	T AT&T Inc.	0.2%	$170.44M	6.86M	—	n/c	1
111	RGA Reinsurance Group of…	0.2%	$168.70M	829.17K	—	n/c	1
112	BKR Baker Hughes Company	0.2%	$166.92M	3.67M	—	n/c	1
113	ACGL Arch Capital Group Ltd.	0.2%	$166.18M	1.73M	—	n/c	1
114	HYD VanEck High Yield Muni ETF	0.2%	$165.78M	3.24M	—	n/c	1
115	VRTX Vertex Pharmaceuticals…	0.2%	$165.03M	364.02K	—	n/c	1
116	USIG iShares Broad USD…	0.2%	$164.56M	3.18M	—	n/c	1
117	MU Micron Technology, Inc.	0.2%	$164.06M	574.83K	—	n/c	1
118	AON Aon plc	0.2%	$162.96M	461.80K	—	n/c	1
119	WST West Pharmaceutical…	0.2%	$162.82M	591.76K	—	n/c	1
120	MOG-A Moog Inc.	0.2%	$161.35M	662.50K	—	n/c	1
121	PG The Procter & Gamble Company	0.2%	$160.16M	1.12M	—	n/c	1
122	BCI abrdn Bloomberg All…	0.2%	$160.15M	8.20M	—	n/c	1
123	HLT Hilton Worldwide Holdings…	0.2%	$159.49M	555.24K	—	n/c	1
124	RJF Raymond James Financial…	0.2%	$158.60M	987.58K	—	n/c	1
125	HII Huntington Ingalls…	0.2%	$156.78M	461.02K	—	n/c	1
126	LOW Lowe's Companies, Inc.	0.2%	$156.42M	648.62K	—	n/c	1
127	INSM Insmed Incorporated	0.2%	$154.92M	890.17K	—	n/c	1
128	AZO AutoZone, Inc.	0.2%	$152.90M	45.08K	—	n/c	1
129	MPWR Monolithic Power Systems…	0.1%	$151.09M	166.69K	—	n/c	1
130	CRL Charles River Laboratories…	0.1%	$150.96M	756.76K	—	n/c	1
131	CLIP GLOBAL X FDS	0.1%	$150.27M	1.50M	—	n/c	1
132	HWM Howmet Aerospace Inc.	0.1%	$149.23M	727.86K	—	n/c	1
133	SCHW The Charles Schwab…	0.1%	$149.06M	1.49M	—	n/c	1
134	TJX The TJX Companies, Inc.	0.1%	$148.56M	967.15K	—	n/c	1
135	COST Costco Wholesale Corporation	0.1%	$148.02M	171.66K	—	n/c	1
136	USMV iShares MSCI USA Min Vol…	0.1%	$144.19M	1.53M	—	n/c	1
137	EXPE Expedia Group, Inc.	0.1%	$143.84M	507.71K	—	n/c	1
138	ICLR ICON Public Limited Company	0.1%	$143.21M	785.94K	—	n/c	1
139	GS The Goldman Sachs Group…	0.1%	$141.92M	161.44K	—	n/c	1
140	AMT American Tower Corporation	0.1%	$141.07M	803.49K	—	n/c	1
141	CAH Cardinal Health, Inc.	0.1%	$141.05M	686.37K	—	n/c	1
142	AXON Axon Enterprise, Inc.	0.1%	$140.95M	248.18K	—	n/c	1
143	R Ryder System, Inc.	0.1%	$138.66M	724.48K	—	n/c	1
144	AMP Ameriprise Financial, Inc.	0.1%	$137.08M	279.56K	—	n/c	1
145	GILD Gilead Sciences, Inc.	0.1%	$134.12M	1.09M	—	n/c	1
146	VXUS Vanguard Total…	0.1%	$132.98M	1.76M	—	n/c	1
147	SNA Snap-on Incorporated	0.1%	$132.78M	385.31K	—	n/c	1
148	BXP BXP, Inc.	0.1%	$132.59M	1.96M	—	n/c	1
149	SPG Simon Property Group, Inc.	0.1%	$132.43M	715.35K	—	n/c	1
150	MS Morgan Stanley	0.1%	$132.01M	743.54K	—	n/c	1
151	KKR KKR & Co. Inc.	0.1%	$131.31M	1.03M	—	n/c	1
152	KO The Coca-Cola Company	0.1%	$131.27M	1.88M	—	n/c	1
153	GATX GATX Corporation	0.1%	$130.48M	769.34K	—	n/c	1
154	CI Cigna Corporation	0.1%	$129.81M	471.60K	—	n/c	1
155	WMB The Williams Companies, Inc.	0.1%	$129.52M	2.15M	—	n/c	1
156	NU Nu Holdings Ltd.	0.1%	$128.93M	7.70M	—	n/c	1
157	GM General Motors Company	0.1%	$128.08M	1.57M	—	n/c	1
158	BWA BorgWarner Inc.	0.1%	$126.91M	2.82M	—	n/c	1
159	HD The Home Depot, Inc.	0.1%	$126.42M	367.40K	—	n/c	1
160	AMAT Applied Materials, Inc.	0.1%	$126.04M	490.45K	—	n/c	1
161	EXR Extra Space Storage Inc.	0.1%	$125.99M	967.51K	—	n/c	1
162	BNY Bank of New York Mellon Corp	0.1%	$125.77M	1.08M	—	n/c	1
163	RSG Republic Services, Inc.	0.1%	$124.56M	587.75K	—	n/c	1
164	FCFS FirstCash Holdings, Inc	0.1%	$123.81M	776.83K	—	n/c	1
165	PWR Quanta Services, Inc.	0.1%	$123.32M	292.19K	—	n/c	1
166	CF CF Industries Holdings, Inc.	0.1%	$123.00M	1.59M	—	n/c	1
167	ACN Accenture plc	0.1%	$122.85M	457.89K	—	n/c	1
168	TMO Thermo Fisher Scientific…	0.1%	$121.72M	210.04K	—	n/c	1
169	SBAC SBA Communications…	0.1%	$121.38M	627.52K	—	n/c	1
170	NEM Newmont Corporation	0.1%	$120.82M	1.21M	—	n/c	1
171	AIG American International…	0.1%	$120.30M	1.41M	—	n/c	1
172	EME EMCOR Group, Inc.	0.1%	$120.21M	196.49K	—	n/c	1
173	HLI Houlihan Lokey, Inc.	0.1%	$120.00M	688.91K	—	n/c	1
174	NDAQ Nasdaq, Inc.	0.1%	$119.77M	1.23M	—	n/c	1
175	PGR The Progressive Corporation	0.1%	$119.07M	522.85K	—	n/c	1
176	VMI Valmont Industries, Inc.	0.1%	$118.47M	294.46K	—	n/c	1
177	ICE Intercontinental Exchange…	0.1%	$117.93M	728.14K	—	n/c	1
178	AROC Archrock, Inc.	0.1%	$117.85M	4.53M	—	n/c	1
179	MCO Moody's Corporation	0.1%	$117.56M	230.13K	—	n/c	1
180	RYAAY Ryanair Holdings plc	0.1%	$116.75M	1.62M	—	n/c	1
181	ARES Ares Management Corporation	0.1%	$116.66M	721.75K	—	n/c	1
182	AEP American Electric Power…	0.1%	$116.37M	1.01M	—	n/c	1
183	AMGN Amgen Inc.	0.1%	$114.98M	351.31K	—	n/c	1
184	VOO Vanguard S&P 500 ETF	0.1%	$113.30M	180.66K	—	n/c	1
185	WBS Webster Financial…	0.1%	$112.78M	1.79M	—	n/c	1
186	IBM International Business…	0.1%	$112.58M	380.09K	—	n/c	1
187	CRUS Cirrus Logic, Inc.	0.1%	$112.23M	947.06K	—	n/c	1
188	MIDD The Middleby Corporation	0.1%	$112.12M	754.15K	—	n/c	1
189	CTAS Cintas Corporation	0.1%	$111.66M	593.75K	—	n/c	1
190	CMCSA Comcast Corporation	0.1%	$111.40M	3.73M	—	n/c	1
191	BMY Bristol-Myers Squibb Company	0.1%	$109.62M	2.03M	—	n/c	1
192	CB Chubb Limited	0.1%	$108.95M	349.07K	—	n/c	1
193	ETN Eaton Corporation plc	0.1%	$108.33M	340.12K	—	n/c	1
194	GD General Dynamics Corporation	0.1%	$106.60M	316.63K	—	n/c	1
195	CVX Chevron Corporation	0.1%	$106.22M	696.94K	—	n/c	1
196	WTFC Wintrust Financial…	0.1%	$104.64M	748.39K	—	n/c	1
197	ANET Arista Networks, Inc.	0.1%	$104.51M	797.63K	—	n/c	1
198	CARR Carrier Global Corporation	0.1%	$103.98M	1.97M	—	n/c	1
199	MDU MDU Resources Group, Inc.	0.1%	$103.92M	5.32M	—	n/c	1
200	CTVA Corteva, Inc.	0.1%	$102.47M	1.53M	—	n/c	1
201	SPDW State Street SPDR Portfolio…	0.1%	$102.45M	2.31M	—	n/c	1
202	PEP PepsiCo, Inc.	0.1%	$101.62M	708.09K	—	n/c	1
203	DHI D.R. Horton, Inc.	0.1%	$101.58M	705.28K	—	n/c	1
204	FWONA Formula One Group	0.1%	$101.28M	3.02M	—	n/c	1
205	HXL Hexcel Corporation	0.1%	$100.89M	1.37M	—	n/c	1
206	ON ON Semiconductor Corporation	0.1%	$100.65M	1.86M	—	n/c	1
207	MDT Medtronic plc	0.1%	$100.33M	1.04M	—	n/c	1
208	CAT Caterpillar Inc.	0.1%	$100.09M	174.71K	—	n/c	1
209	MSCI MSCI Inc.	0.1%	$99.68M	173.74K	—	n/c	1
210	BOX Box, Inc.	0.1%	$99.66M	3.33M	—	n/c	1
211	CME CME Group Inc.	0.1%	$99.04M	362.65K	—	n/c	1
212	ARW Arrow Electronics, Inc.	0.1%	$98.68M	895.66K	—	n/c	1
213	JCI Johnson Controls…	0.1%	$97.65M	815.40K	—	n/c	1
214	IBN ICICI Bank Limited	0.1%	$97.45M	3.27M	—	n/c	1
215	ATO Atmos Energy Corporation	0.1%	$96.24M	574.10K	—	n/c	1
216	TXN Texas Instruments…	0.1%	$96.21M	554.58K	—	n/c	1
217	O Realty Income Corporation	0.1%	$96.19M	1.71M	—	n/c	1
218	DRI Darden Restaurants, Inc.	0.1%	$95.78M	520.51K	—	n/c	1
219	ASML ASML Holding N.V.	0.1%	$94.92M	88.72K	—	n/c	1
220	EWBC East West Bancorp, Inc.	0.1%	$94.80M	843.46K	—	n/c	1
221	MLM Martin Marietta Materials…	0.1%	$94.09M	151.11K	—	n/c	1
222	FORM FormFactor, Inc.	0.1%	$93.99M	1.69M	—	n/c	1
223	AXP American Express Company	0.1%	$93.40M	252.45K	—	n/c	1
224	ECL Ecolab Inc.	0.1%	$92.71M	353.12K	—	n/c	1
225	ESS Essex Property Trust, Inc.	0.1%	$92.38M	353.04K	—	n/c	1
226	IDXX IDEXX Laboratories, Inc.	0.1%	$91.93M	135.88K	—	n/c	1
227	ALB Albemarle Corporation	0.1%	$91.70M	648.30K	—	n/c	1
228	HOLX Hologic, Inc.	0.1%	$90.92M	1.22M	—	n/c	1
229	NRG NRG Energy, Inc.	0.1%	$90.74M	569.80K	—	n/c	1
230	AER AerCap Holdings N.V.	0.1%	$89.82M	624.75K	—	n/c	1
231	AOS A. O. Smith Corporation	0.1%	$89.73M	1.34M	—	n/c	1
232	BCS Barclays PLC	0.1%	$89.72M	3.53M	—	n/c	1
233	XYL Xylem Inc.	0.1%	$89.47M	656.96K	—	n/c	1
234	USB U.S. Bancorp	0.1%	$89.13M	1.67M	—	n/c	1
235	AZN AstraZeneca PLC	0.1%	$88.83M	966.24K	—	n/c	1
236	EBAY eBay Inc.	0.1%	$88.78M	1.02M	—	n/c	1
237	ABT Abbott Laboratories	0.1%	$88.69M	707.84K	—	n/c	1
238	FLEX Flex Ltd.	0.1%	$88.58M	1.47M	—	n/c	1
239	BIO Bio-Rad Laboratories, Inc.	0.1%	$88.45M	291.91K	—	n/c	1
240	QGEN Qiagen N.V.	0.1%	$88.11M	1.96M	—	n/c	1
241	SELV SEI EXCHANGE TRADED FUNDS	0.1%	$87.50M	2.71M	—	n/c	1
242	PFE Pfizer Inc.	0.1%	$87.36M	3.51M	—	n/c	1
243	CACI CACI International Inc	0.1%	$87.03M	163.33K	—	n/c	1
244	WTW Willis Towers Watson Public…	0.1%	$86.44M	263.06K	—	n/c	1
245	UNP Union Pacific Corporation	0.1%	$86.24M	372.81K	—	n/c	1
246	MO Altria Group, Inc.	0.1%	$85.12M	1.48M	—	n/c	1
247	IRM Iron Mountain Incorporated	0.1%	$85.00M	1.02M	—	n/c	1
248	ZTS Zoetis Inc.	0.1%	$84.67M	672.99K	—	n/c	1
249	COP ConocoPhillips	0.1%	$84.35M	901.09K	—	n/c	1
250	KLAC KLA Corporation	0.1%	$83.61M	68.81K	—	n/c	1
251	PNC The PNC Financial Services…	0.1%	$83.60M	400.52K	—	n/c	1
252	NEE NextEra Energy, Inc.	0.1%	$83.28M	1.04M	—	n/c	1
253	CVS CVS Health Corp.	0.1%	$83.07M	1.05M	—	n/c	1
254	STX Seagate Technology Holdings…	0.1%	$82.94M	425.63K	—	n/c	1
255	XEL Xcel Energy Inc.	0.1%	$82.54M	1.12M	—	n/c	1
256	WEX WEX Inc.	0.1%	$81.91M	549.77K	—	n/c	1
257	WDC Western Digital Corporation	0.1%	$81.72M	591.20K	—	n/c	1
258	BAP Credicorp Ltd.	0.1%	$81.32M	283.33K	—	n/c	1
259	AWK American Water Works…	0.1%	$80.96M	620.44K	—	n/c	1
260	CGUS Capital Group Core Equity…	0.1%	$80.86M	2.01M	—	n/c	1
261	DIS The Walt Disney Company	0.1%	$80.71M	709.38K	—	n/c	1
262	GSK GSK plc	0.1%	$80.06M	1.63M	—	n/c	1
263	KR The Kroger Co.	0.1%	$79.41M	1.27M	—	n/c	1
264	LMT Lockheed Martin Corporation	0.1%	$78.68M	162.70K	—	n/c	1
265	WEC WEC Energy Group, Inc.	0.1%	$78.52M	895.88K	—	n/c	1
266	EXEL Exelixis, Inc.	0.1%	$78.17M	1.78M	—	n/c	1
267	NVS Novartis AG	0.1%	$77.90M	565.01K	—	n/c	1
268	STT State Street Corporation	0.1%	$77.50M	600.69K	—	n/c	1
269	BKLN Invesco Senior Loan ETF	0.1%	$77.26M	3.68M	—	n/c	1
270	GLW Corning Inc	0.1%	$77.04M	879.82K	—	n/c	1
271	ADSK Autodesk, Inc.	0.1%	$76.60M	258.79K	—	n/c	1
272	INVH Invitation Homes Inc.	0.1%	$76.37M	2.75M	—	n/c	1
273	PSA Public Storage	0.1%	$76.06M	293.09K	—	n/c	1
274	HST Host Hotels & Resorts, Inc.	0.1%	$75.92M	4.28M	—	n/c	1
275	WY Weyerhaeuser Company	0.1%	$75.78M	3.20M	—	n/c	1
276	ALLY Ally Financial Inc.	0.1%	$75.20M	1.66M	—	n/c	1
277	GRMN Garmin Ltd.	0.1%	$75.03M	369.87K	—	n/c	1
278	SONY Sony Group Corporation	0.1%	$74.99M	2.93M	—	n/c	1
279	CP Canadian Pacific Kansas…	0.1%	$74.98M	1.02M	—	n/c	1
280	AKAM Akamai Technologies, Inc.	0.1%	$74.14M	849.75K	—	n/c	1
281	ETR Entergy Corporation	0.1%	$73.70M	797.34K	—	n/c	1
282	EXC Exelon Corporation	0.1%	$73.22M	1.68M	—	n/c	1
283	CHKP Check Point Software…	0.1%	$72.55M	390.96K	—	n/c	1
284	ABNB Airbnb, Inc.	0.1%	$72.17M	531.76K	—	n/c	1
285	DAL Delta Air Lines, Inc.	0.1%	$72.12M	1.04M	—	n/c	1
286	SUI Sun Communities, Inc.	0.1%	$71.87M	580.00K	—	n/c	1
287	TPX Tempur Sealy International…	0.1%	$71.81M	804.29K	—	n/c	1
288	CGDV Capital Group Dividend…	0.1%	$71.64M	1.64M	—	n/c	1
289	ALC Alcon Inc.	0.1%	$71.47M	906.86K	—	n/c	1
290	BA The Boeing Company	0.1%	$71.29M	342.66K	—	n/c	1
291	HOOD Robinhood Markets, Inc.	0.1%	$70.97M	627.45K	—	n/c	1
292	CGGR Capital Group Growth ETF	0.1%	$70.86M	1.59M	—	n/c	1
293	AME AMETEK, Inc.	0.1%	$70.78M	344.76K	—	n/c	1
294	NTAP NetApp, Inc.	0.1%	$70.54M	658.65K	—	n/c	1
295	CL Colgate-Palmolive Company	0.1%	$70.28M	889.40K	—	n/c	1
296	SW Smurfit Westrock plc	0.1%	$69.92M	1.81M	—	n/c	1
297	RBC RBC Bearings Incorporated	0.1%	$69.88M	155.84K	—	n/c	1
298	DE Deere & Company	0.1%	$69.06M	148.33K	—	n/c	1
299	MDB MongoDB, Inc.	0.1%	$68.51M	163.22K	—	n/c	1
300	WM Waste Management, Inc.	0.1%	$68.48M	311.67K	—	n/c	1
301	RPM RPM International Inc.	0.1%	$68.36M	657.28K	—	n/c	1
302	THC Tenet Healthcare Corporation	0.1%	$67.65M	340.42K	—	n/c	1
303	NET Cloudflare, Inc.	0.1%	$67.50M	342.38K	—	n/c	1
304	EMN Eastman Chemical Company	0.1%	$67.49M	1.06M	—	n/c	1
305	DDOG Datadog, Inc.	0.1%	$66.87M	491.72K	—	n/c	1
306	BX Blackstone Inc.	0.1%	$66.73M	432.93K	—	n/c	1
307	FERG Ferguson plc	0.1%	$66.39M	298.21K	—	n/c	1
308	CNC Centene Corp.	0.1%	$65.77M	1.60M	—	n/c	1
309	SNX TD Synnex Corp	0.1%	$65.67M	437.18K	—	n/c	1
310	INCY Incyte Corporation	0.1%	$65.53M	663.45K	—	n/c	1
311	CBT Cabot Corp.	0.1%	$65.45M	987.46K	—	n/c	1
312	SYF Synchrony Financial	0.1%	$65.44M	784.37K	—	n/c	1
313	APD Air Products and Chemicals…	0.1%	$65.43M	264.88K	—	n/c	1
314	SHW The Sherwin-Williams Company	0.1%	$65.35M	201.70K	—	n/c	1
315	DUK Duke Energy Corporation	0.1%	$64.91M	553.76K	—	n/c	1
316	CTSH Cognizant Technology…	0.1%	$64.78M	780.49K	—	n/c	1
317	DELL Dell Technologies Inc.	0.1%	$64.51M	512.47K	—	n/c	1
318	CDP COPT Defense Properties	0.1%	$63.94M	2.30M	—	n/c	1
319	CFR Cullen/Frost Bankers, Inc.	0.1%	$63.90M	504.65K	—	n/c	1
320	RNR RenaissanceRe Holdings Ltd.	0.1%	$63.82M	227.01K	—	n/c	1
321	TME Tencent Music Entertainment…	0.1%	$63.22M	3.61M	—	n/c	1
322	TLN Talen Energy Corporation	0.1%	$63.15M	168.49K	—	n/c	1
323	ELV Elevance Health Inc.	0.1%	$62.68M	178.83K	—	n/c	1
324	SON Sonoco Products Company	0.1%	$62.43M	1.43M	—	n/c	1
325	CW Curtiss-Wright Corporation	0.1%	$62.16M	112.76K	—	n/c	1
326	BBD Banco Bradesco S.A.	0.1%	$62.12M	18.66M	—	n/c	1
327	MUFG Mitsubishi UFJ Financial…	0.1%	$61.29M	3.86M	—	n/c	1
328	HQY HealthEquity, Inc.	0.1%	$61.28M	668.95K	—	n/c	1
329	VRSK Verisk Analytics, Inc.	0.1%	$61.21M	273.64K	—	n/c	1
330	CGXU Capital Group International…	0.1%	$61.16M	2.07M	—	n/c	1
331	LEN Lennar Corporation	0.1%	$61.13M	594.67K	—	n/c	1
332	FOXA Fox Corporation	0.1%	$60.94M	833.95K	—	n/c	1
333	JEF Jefferies Financial Group…	0.1%	$60.88M	982.40K	—	n/c	1
334	TER Teradyne, Inc.	0.1%	$60.71M	313.67K	—	n/c	1
335	HALO Halozyme Therapeutics, Inc.	0.1%	$60.65M	901.14K	—	n/c	1
336	CSX CSX Corporation	0.1%	$60.45M	1.67M	—	n/c	1
337	SPY State Street SPDR S&P 500…	0.1%	$60.39M	88.56K	—	n/c	1
338	BP BP p.l.c.	0.1%	$60.32M	1.74M	—	n/c	1
339	JBL Jabil Inc.	0.1%	$60.30M	264.46K	—	n/c	1
340	AVTR Avantor, Inc.	0.1%	$60.06M	5.24M	—	n/c	1
341	ASND Ascendis Pharma A/S	0.1%	$60.02M	281.47K	—	n/c	1
342	ADC Agree Realty Corporation	0.1%	$59.52M	826.32K	—	n/c	1
343	TTE TotalEnergies SE	0.1%	$58.98M	901.50K	—	n/c	1
344	ELS Equity LifeStyle…	0.1%	$58.92M	972.13K	—	n/c	1
345	ALL The Allstate Corporation	0.1%	$58.51M	281.10K	—	n/c	1
346	CIEN Ciena Corporation	0.1%	$58.33M	249.40K	—	n/c	1
347	MCHP Microchip Technology…	0.1%	$58.27M	914.90K	—	n/c	1
348	JPST JPMorgan Ultra-Short Income…	0.1%	$57.88M	1.14M	—	n/c	1
349	CMI Cummins Inc.	0.1%	$57.84M	113.32K	—	n/c	1
350	EFAV iShares MSCI EAFE Min Vol…	0.1%	$57.60M	667.77K	—	n/c	1
351	HPE Hewlett Packard Enterprise…	0.1%	$57.37M	2.38M	—	n/c	1
352	F Ford Motor Company	0.1%	$57.35M	4.37M	—	n/c	1
353	GWRE Guidewire Software, Inc.	0.1%	$57.34M	285.27K	—	n/c	1
354	SAP SAP SE	0.1%	$57.15M	235.26K	—	n/c	1
355	CNI Canadian National Railway…	0.1%	$57.05M	577.13K	—	n/c	1
356	DOX Amdocs Limited	0.1%	$56.99M	707.82K	—	n/c	1
357	ITW Illinois Tool Works Inc.	0.1%	$56.79M	230.55K	—	n/c	1
358	KIM Kimco Realty Corporation	0.1%	$56.75M	2.80M	—	n/c	1
359	MCD McDonald's Corporation	0.1%	$56.58M	185.12K	—	n/c	1
360	WCN Waste Connections, Inc.	0.1%	$56.54M	322.44K	—	n/c	1
361	SBUX Starbucks Corporation	0.1%	$56.52M	671.10K	—	n/c	1
362	CGGO Capital Group Global Growth…	0.1%	$56.22M	1.62M	—	n/c	1
363	RH Rh	0.1%	$56.11M	437.26K	—	n/c	1
364	HR Healthcare Realty Trust…	0.1%	$55.70M	3.29M	—	n/c	1
365	BPOP Popular, Inc.	0.1%	$55.50M	445.74K	—	n/c	1
366	CCK Crown Holdings, Inc.	0.1%	$55.25M	536.54K	—	n/c	1
367	GWW W.W. Grainger, Inc.	0.1%	$55.24M	54.74K	—	n/c	1
368	AS Amer Sports, Inc.	0.1%	$55.19M	1.48M	—	n/c	1
369	IWO iShares Russell 2000 Growth…	0.1%	$55.12M	170.64K	—	n/c	1
370	AU AngloGold Ashanti plc	0.1%	$55.05M	645.57K	—	n/c	1
371	AJG Arthur J. Gallagher & Co.	0.1%	$55.01M	212.54K	—	n/c	1
372	EFX Equifax Inc.	0.1%	$54.96M	253.28K	—	n/c	1
373	GLDM SPDR Gold MiniShares Trust	0.1%	$54.86M	642.53K	—	n/c	1
374	CWST Casella Waste Systems, Inc.	0.1%	$54.67M	558.16K	—	n/c	1
375	CTRA Coterra Energy Inc.	0.1%	$54.50M	2.07M	—	n/c	1
376	ST Sensata Technologies…	0.1%	$54.34M	1.63M	—	n/c	1
377	VLO Valero Energy Corporation	0.1%	$54.15M	332.60K	—	n/c	1
378	GEN Gen Digital Inc.	0.1%	$54.11M	1.99M	—	n/c	1
379	FCX Freeport-McMoRan Inc.	0.1%	$53.85M	1.06M	—	n/c	1
380	ALAB Astera Labs, Inc. Common…	0.1%	$53.82M	323.54K	—	n/c	1
381	RF Regions Financial…	0.1%	$53.64M	1.98M	—	n/c	1
382	LH Labcorp Holdings Inc.	0.1%	$53.49M	213.20K	—	n/c	1
383	INFY Infosys Limited	0.1%	$53.14M	2.98M	—	n/c	1
384	FE FirstEnergy Corp.	0.1%	$52.73M	1.18M	—	n/c	1
385	EOG EOG Resources, Inc.	0.1%	$52.24M	497.38K	—	n/c	1
386	CIB Grupo Cibest S.A.	0.1%	$52.18M	820.25K	—	n/c	1
387	BDX Becton, Dickinson and…	0.1%	$51.83M	267.09K	—	n/c	1
388	BABA Alibaba Group Holding…	0.1%	$51.41M	350.74K	—	n/c	1
389	PODD Insulet Corp.	0.1%	$51.40M	180.84K	—	n/c	1
390	WCC WESCO International, Inc.	0.1%	$51.22M	209.36K	—	n/c	1
391	PDD PDD Holdings Inc.	0.1%	$50.99M	449.69K	—	n/c	1
392	MRSH Marsh & McLennan Companies…	0.1%	$50.79M	273.79K	—	n/c	1
393	TPR Tapestry, Inc.	0.1%	$50.79M	397.49K	—	n/c	1
394	KEYS Keysight Technologies, Inc.	0.1%	$50.62M	249.11K	—	n/c	1
395	FIX Comfort Systems USA, Inc.	0.1%	$50.54M	54.15K	—	n/c	1
396	MEDP Medpace Holdings, Inc.	0.0%	$50.15M	89.28K	—	n/c	1
397	FFIV F5, Inc.	0.0%	$50.09M	196.21K	—	n/c	1
398	CGCB Capital Group Core Bond ETF	0.0%	$49.66M	1.87M	—	n/c	1
399	VTR Ventas, Inc.	0.0%	$49.45M	639.05K	—	n/c	1
400	OSK Oshkosh Corp	0.0%	$49.37M	392.97K	—	n/c	1
401	MTD Mettler-Toledo…	0.0%	$49.27M	35.34K	—	n/c	1
402	IWN iShares Russell 2000 Value…	0.0%	$48.67M	268.62K	—	n/c	1
403	BLK BlackRock, Inc.	0.0%	$48.62M	45.42K	—	n/c	1
404	PSX Phillips 66	0.0%	$48.57M	376.37K	—	n/c	1
405	DVN Devon Energy Corporation	0.0%	$48.53M	1.32M	—	n/c	1
406	TEL TE Connectivity plc	0.0%	$48.39M	212.70K	—	n/c	1
407	USXF iShares ESG Advanced MSCI…	0.0%	$47.82M	830.54K	—	n/c	1
408	ERIC Telefonaktiebolaget LM…	0.0%	$47.80M	4.95M	—	n/c	1
409	NSC Norfolk Southern Corporation	0.0%	$47.56M	164.73K	—	n/c	1
410	SANM Sanmina Corporation	0.0%	$47.30M	315.21K	—	n/c	1
411	VEEV Veeva Systems Inc.	0.0%	$47.14M	211.15K	—	n/c	1
412	CRWD CrowdStrike Holdings, Inc.	0.0%	$47.12M	100.50K	—	n/c	1
413	TRV The Travelers Companies…	0.0%	$46.65M	160.84K	—	n/c	1
414	AVB AvalonBay Communities, Inc.	0.0%	$46.39M	255.86K	—	n/c	1
415	ULTA Ulta Beauty, Inc.	0.0%	$46.29M	76.49K	—	n/c	1
416	FIS Fidelity National…	0.0%	$46.18M	694.89K	—	n/c	1
417	FITB Fifth Third Bancorp	0.0%	$46.18M	986.46K	—	n/c	1
418	MMYT MakeMyTrip Limited	0.0%	$45.63M	555.59K	—	n/c	1
419	USFD US Foods Holding Corp.	0.0%	$45.56M	604.88K	—	n/c	1
420	OTIS Otis Worldwide Corporation	0.0%	$45.54M	521.35K	—	n/c	1
421	BRO Brown & Brown, Inc.	0.0%	$45.51M	570.99K	—	n/c	1
422	CPNG Coupang, Inc.	0.0%	$45.32M	1.92M	—	n/c	1
423	ENSG The Ensign Group, Inc.	0.0%	$44.83M	257.33K	—	n/c	1
424	EQR Equity Residential	0.0%	$44.81M	710.79K	—	n/c	1
425	RIO Rio Tinto Group	0.0%	$44.64M	557.78K	—	n/c	1
426	CEG Constellation Energy…	0.0%	$44.60M	126.24K	—	n/c	1
427	SCCO Southern Copper Corporation	0.0%	$44.59M	310.82K	—	n/c	1
428	CX CEMEX, S.A.B. de C.V.	0.0%	$44.39M	3.86M	—	n/c	1
429	MET MetLife, Inc.	0.0%	$44.36M	561.95K	—	n/c	1
430	MAR Marriott International, Inc.	0.0%	$44.26M	142.66K	—	n/c	1
431	KDP Keurig Dr Pepper Inc.	0.0%	$44.21M	1.58M	—	n/c	1
432	ALNY Alnylam Pharmaceuticals…	0.0%	$44.19M	111.11K	—	n/c	1
433	TDG TransDigm Group Incorporated	0.0%	$43.78M	32.92K	—	n/c	1
434	PZZA Papa John's International…	0.0%	$43.75M	1.14M	—	n/c	1
435	ROST Ross Stores, Inc.	0.0%	$43.74M	242.83K	—	n/c	1
436	SQM Sociedad Química y Minera…	0.0%	$43.71M	635.39K	—	n/c	1
437	REGN Regeneron Pharmaceuticals…	0.0%	$43.68M	56.60K	—	n/c	1
438	CVNA Carvana Co.	0.0%	$43.57M	103.24K	—	n/c	1
439	ORLY O'Reilly Automotive, Inc.	0.0%	$43.43M	476.19K	—	n/c	1
440	AMH American Homes 4 Rent	0.0%	$43.42M	1.35M	—	n/c	1
441	AEIS Advanced Energy Industries…	0.0%	$43.13M	528.46K	—	n/c	1
442	UNM Unum Group	0.0%	$42.94M	554.01K	—	n/c	1
443	NOK Nokia Oyj	0.0%	$42.88M	6.63M	—	n/c	1
444	MNST Monster Beverage Corporation	0.0%	$42.88M	559.24K	—	n/c	1
445	FOX Fox Corporation	0.0%	$42.82M	659.59K	—	n/c	1
446	VMC Vulcan Materials Company	0.0%	$42.60M	149.37K	—	n/c	1
447	HIG The Hartford Insurance…	0.0%	$42.36M	307.38K	—	n/c	1
448	BTI British American Tobacco…	0.0%	$42.11M	743.79K	—	n/c	1
449	UAL United Airlines Holdings…	0.0%	$42.11M	376.59K	—	n/c	1
450	CCEP Coca-Cola Europacific…	0.0%	$42.04M	463.48K	—	n/c	1
451	UDR UDR, Inc.	0.0%	$41.92M	1.14M	—	n/c	1
452	CSGP CoStar Group, Inc.	0.0%	$41.81M	621.78K	—	n/c	1
453	PEGA Pegasystems Inc.	0.0%	$41.11M	688.31K	—	n/c	1
454	SRE Sempra	0.0%	$40.62M	460.11K	—	n/c	1
455	NTRA Natera, Inc.	0.0%	$40.38M	176.25K	—	n/c	1
456	VYM Vanguard High Dividend…	0.0%	$40.33M	281.00K	—	n/c	1
457	TTC The Toro Company	0.0%	$40.31M	512.13K	—	n/c	1
458	CPA Copa Holdings, S.A.	0.0%	$40.31M	334.20K	—	n/c	1
459	NOC Northrop Grumman Corporation	0.0%	$40.29M	70.66K	—	n/c	1
460	HEI-A HEICO Corporation	0.0%	$40.11M	158.92K	—	n/c	1
461	EHC Encompass Health Corporation	0.0%	$40.06M	377.40K	—	n/c	1
462	RBA RB Global, Inc.	0.0%	$40.03M	389.15K	—	n/c	1
463	MRVL Marvell Technology, Inc.	0.0%	$39.99M	470.63K	—	n/c	1
464	TYL Tyler Technologies, Inc.	0.0%	$39.99M	344.51K	—	n/c	1
465	LPLA LPL Financial Holdings Inc.	0.0%	$39.93M	111.81K	—	n/c	1
466	NBIS Nebius Group N.V.	0.0%	$39.93M	477.07K	—	n/c	1
467	APG APi Group Corporation	0.0%	$39.90M	1.04M	—	n/c	1
468	CNMD CONMED Corporation	0.0%	$39.83M	981.03K	—	n/c	1
469	HLNE Hamilton Lane Incorporated	0.0%	$39.73M	295.81K	—	n/c	1
470	PCOR Procore Technologies, Inc.	0.0%	$39.58M	544.07K	—	n/c	1
471	GGG Graco Inc.	0.0%	$39.34M	479.91K	—	n/c	1
472	AIN Albany International Corp.	0.0%	$39.32M	775.59K	—	n/c	1
473	EXP Eagle Materials Inc.	0.0%	$39.27M	190.00K	—	n/c	1
474	MOD Modine Manufacturing Company	0.0%	$39.17M	293.42K	—	n/c	1
475	NOVT Novanta Inc.	0.0%	$39.03M	328.05K	—	n/c	1
476	CTRE CareTrust REIT, Inc.	0.0%	$38.89M	1.08M	—	n/c	1
477	OMC Omnicom Group Inc.	0.0%	$38.86M	481.22K	—	n/c	1
478	INTR Inter & Co, Inc.	0.0%	$38.83M	4.58M	—	n/c	1
479	MSI Motorola Solutions, Inc.	0.0%	$38.74M	101.06K	—	n/c	1
480	TT Trane Technologies plc	0.0%	$38.48M	98.86K	—	n/c	1
481	EG Everest Group, Ltd.	0.0%	$38.44M	113.27K	—	n/c	1
482	HON Honeywell International Inc.	0.0%	$38.40M	196.79K	—	n/c	1
483	EBND SPDR Bloomberg Emerging…	0.0%	$38.13M	1.78M	—	n/c	1
484	LDOS Leidos Holdings, Inc.	0.0%	$38.05M	210.95K	—	n/c	1
485	NLY Annaly Capital Management…	0.0%	$37.77M	1.69M	—	n/c	1
486	CWAN Clearwater Analytics…	0.0%	$37.72M	1.56M	—	n/c	1
487	DLTR Dollar Tree, Inc.	0.0%	$37.60M	305.65K	—	n/c	1
488	PBR Petróleo Brasileiro S.A. -…	0.0%	$37.59M	3.17M	—	n/c	1
489	ROK Rockwell Automation, Inc.	0.0%	$37.53M	96.45K	—	n/c	1
490	AEE Ameren Corporation	0.0%	$37.26M	373.13K	—	n/c	1
491	RVTY Revvity, Inc.	0.0%	$37.25M	385.04K	—	n/c	1
492	QXO QXO, Inc.	0.0%	$37.18M	1.91M	—	n/c	1
493	MTSI MACOM Technology Solutions…	0.0%	$37.16M	216.97K	—	n/c	1
494	OHI Omega Healthcare Investors…	0.0%	$36.90M	832.19K	—	n/c	1
495	SPEM State Street SPDR Portfolio…	0.0%	$36.82M	786.67K	—	n/c	1
496	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$36.73M	285.12K	—	n/c	1
497	ROP Roper Technologies, Inc.	0.0%	$36.52M	82.03K	—	n/c	1
498	BZ Kanzhun Limited	0.0%	$36.38M	1.79M	—	n/c	1
499	SO The Southern Company	0.0%	$36.34M	416.73K	—	n/c	1
500	VRT Vertiv Holdings Co	0.0%	$36.24M	223.68K	—	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

30110–1 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
Russell Investments Group, Ltd.	3011	68.8%	0.8048	比較 ⇄
Nuveen, LLC	2909	73.8%	0.7983	比較 ⇄
Northern Trust Corp	2977	64.8%	0.7943	比較 ⇄
T. Rowe Price	2677	72.5%	0.792	比較 ⇄
New York State Common Retirement Fund	2672	73.0%	0.7919	比較 ⇄
UBS AM, a distinct business unit of UBS…	2757	67.8%	0.7906	比較 ⇄
Legal & General Group Plc	2746	72.4%	0.7831	比較 ⇄
State Street Global Advisors	2863	65.8%	0.7831	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 14 2026 13F-HR · 期間 Q2 2026

$113.35B · 6,177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$108.45B · 6,108 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$101.31B · 6,077 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

$92.99B · 5,633 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$86.27B · 5,589 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 14, 2026 · 変化の算出方法

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