★
Trade Filings
運用会社 銘柄一覧 ファイリング スーパーインベスター
シグナル 機関投資家の買い 機関投資家の売り インサイダー活動 13D & 13G ウォッチ セクターローテーション
ツール 銘柄スクリーナー 運用会社スクリーナー マネジャーを比較 コンセンサスバスケット すべてのリサーチツール データAPI
学習・AI 学ぶ データに質問する AI エージェント
ニュース ★ 保存済み
概要 会社概要 方法論 お問い合わせ 免責事項
リーダー
データプラン

過去データのダウンロード機能はアカウント導入とともに提供予定です。

API ゲートウェイ

サイトのキャッシュデータへの無償読み取り専用JSONアクセス。

ダークモード

ガイド付きビュー
市場初心者の方へ:株価、利回り、YTD、時価総額など、閲覧しながらすべての用語をわかりやすく解説します。同じデータに、ヘルプ機能が組み込まれています。

専門家の見解
マーケットはご存知のはず。データだけを、クリーンに、速く、コンパクトに、余分な説明なしで。これがデフォルト表示です。

インターフェース言語
運用会社レコード · アーカイブ済み四半期

Sumitomo Mitsui Trust Group, Inc.

Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$170.27B報告済み13F評価額
1,049ポジション
33.9%トップ10ウェイト
60.00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。

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 34.5%
金融サービス 15.0%
消費者循環株 10.1%
コミュニケーション・サービス 10.1%
ヘルスケア 9.9%
資本財・サービス 7.1%
消費者ディフェンシブ 4.1%
不動産 3.2%
エネルギー 2.4%
公益事業 1.9%
素材 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 6.9% $11.79B 63.24M n/a n/c 1
2 AAPL Apple Inc. 5.6% $9.57B 35.19M n/a n/c 1
3 MSFT Microsoft Corporation 5.3% $9.01B 18.62M n/a n/c 1
4 AMZN Amazon.com, Inc. 3.5% $5.98B 25.89M n/a n/c 1
5 GOOGL Alphabet Inc. 2.6% $4.35B 13.89M n/a n/c 1
6 AVGO Broadcom Inc. 2.4% $4.01B 11.58M n/a n/c 1
7 GOOG Alphabet Inc. 2.3% $3.96B 12.61M n/a n/c 1
8 META Meta Platforms, Inc. 2.1% $3.52B 5.33M n/a n/c 1
9 TSLA Tesla, Inc. 2.0% $3.47B 7.72M n/a n/c 1
10 JPM JPMorgan Chase & Co. 1.2% $2.09B 6.47M n/a n/c 1
11 LLY Eli Lilly and Company 1.2% $1.99B 1.86M n/a n/c 1
12 BRK-B Berkshire Hathaway Inc. 1.0% $1.72B 3.42M n/a n/c 1
13 GLDM SPDR Gold MiniShares Trust 0.9% $1.57B 18.39M n/a n/c 1
14 V Visa Inc. 0.9% $1.51B 4.31M n/a n/c 1
15 PLTR Palantir Technologies Inc. 0.8% $1.33B 7.46M n/a n/c 1
16 MA Mastercard Incorporated 0.7% $1.23B 2.16M n/a n/c 1
17 JNJ Johnson & Johnson 0.7% $1.23B 5.95M n/a n/c 1
18 WMT Walmart Inc. 0.7% $1.19B 10.70M n/a n/c 1
19 XONA.DE Exxon Mobil Corporation 0.7% $1.19B 9.90M n/a n/c 1
20 AMD Advanced Micro Devices, Inc. 0.7% $1.15B 5.38M n/a n/c 1
21 NFLX Netflix, Inc. 0.7% $1.13B 12.10M n/a n/c 1
22 MU Micron Technology, Inc. 0.6% $994.91M 3.49M n/a n/c 1
23 IAUM iShares Gold Trust Micro 0.6% $942.98M 21.93M n/a n/c 1
24 ABBV AbbVie Inc. 0.6% $937.46M 4.10M n/a n/c 1
25 COST Costco Wholesale Corporation 0.5% $935.14M 1.08M n/a n/c 1
26 BAC Bank of America Corporation 0.5% $898.40M 16.33M n/a n/c 1
27 UNH UnitedHealth Group… 0.5% $881.69M 2.67M n/a n/c 1
28 HD The Home Depot, Inc. 0.5% $872.54M 2.54M n/a n/c 1
29 PG The Procter & Gamble Company 0.5% $849.79M 5.93M n/a n/c 1
30 GS The Goldman Sachs Group… 0.5% $837.10M 952.34K n/a n/c 1
31 CSCO Cisco Systems, Inc. 0.5% $830.13M 10.78M n/a n/c 1
32 ISRG Intuitive Surgical, Inc. 0.5% $804.49M 1.42M n/a n/c 1
33 CAT Caterpillar Inc. 0.5% $774.79M 1.35M n/a n/c 1
34 ORCL Oracle Corporation 0.4% $753.24M 3.86M n/a n/c 1
35 GE GE Aerospace 0.4% $736.29M 2.39M n/a n/c 1
36 MRK Merck & Co., Inc. 0.4% $733.85M 6.97M n/a n/c 1
37 IBM International Business… 0.4% $722.73M 2.44M n/a n/c 1
38 CVX Chevron Corporation 0.4% $705.12M 4.63M n/a n/c 1
39 KO The Coca-Cola Company 0.4% $700.43M 10.02M n/a n/c 1
40 HOOD Robinhood Markets, Inc. 0.4% $699.03M 6.18M n/a n/c 1
41 WFC Wells Fargo & Company 0.4% $689.71M 7.40M n/a n/c 1
42 APH Amphenol Corporation 0.4% $684.68M 5.07M n/a n/c 1
43 CRM Salesforce, Inc. 0.4% $656.68M 2.48M n/a n/c 1
44 TMO Thermo Fisher Scientific… 0.4% $634.34M 1.09M n/a n/c 1
45 LIN Linde plc 0.4% $631.07M 1.48M n/a n/c 1
46 MCD McDonald's Corporation 0.4% $606.00M 1.98M n/a n/c 1
47 WELL Welltower Inc. 0.3% $591.23M 3.19M n/a n/c 1
48 SHOP Shopify Inc. 0.3% $568.72M 3.53M n/a n/c 1
49 QCOM QUALCOMM Incorporated 0.3% $564.45M 3.30M n/a n/c 1
50 AXP American Express Company 0.3% $563.40M 1.52M n/a n/c 1
51 BKNG Booking Holdings Inc. 0.3% $562.52M 105.04K n/a n/c 1
52 LRCX Lam Research Corporation 0.3% $555.29M 3.24M n/a n/c 1
53 RTX RTX Corporation 0.3% $544.88M 2.97M n/a n/c 1
54 UBER Uber Technologies, Inc. 0.3% $541.08M 6.62M n/a n/c 1
55 IAU iShares Gold Trust 0.3% $536.45M 6.61M n/a n/c 1
56 DIS The Walt Disney Company 0.3% $534.19M 4.70M n/a n/c 1
57 AMGN Amgen Inc. 0.3% $527.74M 1.61M n/a n/c 1
58 PEP PepsiCo, Inc. 0.3% $520.98M 3.63M n/a n/c 1
59 PLD Prologis, Inc. 0.3% $515.86M 4.04M n/a n/c 1
60 C Citigroup Inc. 0.3% $507.42M 4.35M n/a n/c 1
61 AMAT Applied Materials, Inc. 0.3% $506.39M 1.97M n/a n/c 1
62 ABT Abbott Laboratories 0.3% $504.31M 4.03M n/a n/c 1
63 COIN Coinbase Global, Inc. 0.3% $498.69M 2.21M n/a n/c 1
64 PM Philip Morris International… 0.3% $496.18M 3.09M n/a n/c 1
65 T AT&T Inc. 0.3% $488.72M 19.67M n/a n/c 1
66 INTU Intuit Inc. 0.3% $488.17M 736.96K n/a n/c 1
67 VZ Verizon Communications Inc. 0.3% $486.39M 11.94M n/a n/c 1
68 DHR Danaher Corporation 0.3% $481.52M 2.10M n/a n/c 1
69 MS Morgan Stanley 0.3% $476.16M 2.68M n/a n/c 1
70 SNPS Synopsys, Inc. 0.3% $458.88M 976.92K n/a n/c 1
71 ADI Analog Devices, Inc. 0.3% $455.77M 1.68M n/a n/c 1
72 BA The Boeing Company 0.3% $436.50M 2.01M n/a n/c 1
73 TER Teradyne, Inc. 0.3% $436.20M 2.25M n/a n/c 1
74 ETN Eaton Corporation plc 0.3% $434.35M 1.36M n/a n/c 1
75 INTC Intel Corp. 0.3% $430.35M 11.66M n/a n/c 1
76 GEV GE Vernova Inc. 0.3% $429.69M 657.46K n/a n/c 1
77 EQIX Equinix, Inc. 0.2% $414.35M 540.82K n/a n/c 1
78 PGR The Progressive Corporation 0.2% $411.51M 1.81M n/a n/c 1
79 GILD Gilead Sciences, Inc. 0.2% $401.25M 3.27M n/a n/c 1
80 ACN Accenture plc 0.2% $400.56M 1.49M n/a n/c 1
81 TJX The TJX Companies, Inc. 0.2% $399.28M 2.60M n/a n/c 1
82 ADBE Adobe Inc. 0.2% $399.08M 1.14M n/a n/c 1
83 NOW ServiceNow, Inc. 0.2% $398.20M 2.60M n/a n/c 1
84 TXN Texas Instruments… 0.2% $396.14M 2.28M n/a n/c 1
85 KLAC KLA Corporation 0.2% $395.64M 325.61K n/a n/c 1
86 MELI MercadoLibre, Inc. 0.2% $390.09M 193.66K n/a n/c 1
87 APP AppLovin Corporation 0.2% $388.60M 576.71K n/a n/c 1
88 NEE NextEra Energy, Inc. 0.2% $383.28M 4.77M n/a n/c 1
89 PANW Palo Alto Networks, Inc. 0.2% $382.51M 2.08M n/a n/c 1
90 SCHW The Charles Schwab… 0.2% $382.02M 3.82M n/a n/c 1
91 ROK Rockwell Automation, Inc. 0.2% $380.51M 978.00K n/a n/c 1
92 PFE Pfizer Inc. 0.2% $376.77M 15.13M n/a n/c 1
93 SPGI S&P Global Inc. 0.2% $375.09M 717.75K n/a n/c 1
94 BLK BlackRock, Inc. 0.2% $371.01M 346.62K n/a n/c 1
95 COF Capital One Financial… 0.2% $370.71M 1.53M n/a n/c 1
96 DE Deere & Company 0.2% $369.25M 793.10K n/a n/c 1
97 HON Honeywell International Inc. 0.2% $366.60M 1.88M n/a n/c 1
98 CRWD CrowdStrike Holdings, Inc. 0.2% $355.41M 758.20K n/a n/c 1
99 ICE Intercontinental Exchange… 0.2% $338.72M 2.09M n/a n/c 1
100 ELV Elevance Health Inc. 0.2% $332.67M 949.00K n/a n/c 1
101 BSX Boston Scientific… 0.2% $329.67M 3.46M n/a n/c 1
102 CMCSA Comcast Corporation 0.2% $328.44M 11.73M n/a n/c 1
103 LOW Lowe's Companies, Inc. 0.2% $327.48M 1.36M n/a n/c 1
104 RBLX Roblox Corporation 0.2% $327.01M 4.04M n/a n/c 1
105 CDNS Cadence Design Systems, Inc. 0.2% $325.58M 1.04M n/a n/c 1
106 ROKU Roku, Inc. 0.2% $322.13M 2.97M n/a n/c 1
107 ANET Arista Networks, Inc. 0.2% $320.29M 2.44M n/a n/c 1
108 CB Chubb Limited 0.2% $320.24M 1.03M n/a n/c 1
109 UNP Union Pacific Corporation 0.2% $319.57M 1.38M n/a n/c 1
110 SPOT Spotify Technology S.A. 0.2% $306.29M 527.44K n/a n/c 1
111 MDT Medtronic plc 0.2% $305.66M 3.18M n/a n/c 1
112 VRTX Vertex Pharmaceuticals… 0.2% $296.71M 654.47K n/a n/c 1
113 COR Cencora, Inc. 0.2% $296.51M 877.89K n/a n/c 1
114 NEM Newmont Corporation 0.2% $295.76M 2.96M n/a n/c 1
115 SYK Stryker Corporation 0.2% $286.44M 814.97K n/a n/c 1
116 TMUS T-Mobile US, Inc. 0.2% $283.16M 1.39M n/a n/c 1
117 SPG Simon Property Group, Inc. 0.2% $280.83M 1.52M n/a n/c 1
118 BMY Bristol-Myers Squibb Company 0.2% $280.76M 5.21M n/a n/c 1
119 ADSK Autodesk, Inc. 0.2% $280.17M 946.48K n/a n/c 1
120 EMR Emerson Electric Co. 0.2% $277.30M 2.09M n/a n/c 1
121 DASH DoorDash, Inc. 0.2% $277.28M 1.22M n/a n/c 1
122 CEG Constellation Energy… 0.2% $268.75M 760.76K n/a n/c 1
123 SHW The Sherwin-Williams Company 0.2% $266.30M 821.83K n/a n/c 1
124 COP ConocoPhillips 0.2% $263.04M 2.81M n/a n/c 1
125 TDG TransDigm Group Incorporated 0.2% $261.67M 196.77K n/a n/c 1
126 ADP Automatic Data Processing… 0.2% $258.95M 1.01M n/a n/c 1
127 BX Blackstone Inc. 0.2% $258.50M 1.68M n/a n/c 1
128 LMT Lockheed Martin Corporation 0.2% $257.47M 532.32K n/a n/c 1
129 IQV IQVIA Holdings Inc. 0.1% $255.18M 1.13M n/a n/c 1
130 TRMB Trimble Inc. 0.1% $255.01M 3.25M n/a n/c 1
131 CME CME Group Inc. 0.1% $253.07M 926.72K n/a n/c 1
132 PH Parker-Hannifin Corporation 0.1% $249.85M 284.26K n/a n/c 1
133 TOST Toast, Inc. 0.1% $249.74M 7.03M n/a n/c 1
134 MCK McKesson Corporation 0.1% $247.94M 302.26K n/a n/c 1
135 ABNB Airbnb, Inc. 0.1% $244.28M 1.80M n/a n/c 1
136 TRV The Travelers Companies… 0.1% $241.27M 831.78K n/a n/c 1
137 MMM 3M Company 0.1% $241.01M 1.51M n/a n/c 1
138 SBUX Starbucks Corporation 0.1% $231.49M 2.75M n/a n/c 1
139 CVS CVS Health Corp. 0.1% $227.62M 2.87M n/a n/c 1
140 SO The Southern Company 0.1% $225.60M 2.59M n/a n/c 1
141 PSA Public Storage 0.1% $222.21M 856.29K n/a n/c 1
142 NET Cloudflare, Inc. 0.1% $221.91M 1.13M n/a n/c 1
143 REGN Regeneron Pharmaceuticals… 0.1% $220.01M 285.03K n/a n/c 1
144 DUK Duke Energy Corporation 0.1% $219.84M 1.88M n/a n/c 1
145 MRSH Marsh & McLennan Companies… 0.1% $215.87M 1.16M n/a n/c 1
146 CI Cigna Corporation 0.1% $215.86M 784.30K n/a n/c 1
147 NU Nu Holdings Ltd. 0.1% $214.61M 12.82M n/a n/c 1
148 IVV iShares Core S&P 500 ETF 0.1% $214.35M 312.94K n/a n/c 1
149 AMT American Tower Corporation 0.1% $214.05M 1.22M n/a n/c 1
150 TEM Tempus AI, Inc. 0.1% $206.96M 3.50M n/a n/c 1
151 WM Waste Management, Inc. 0.1% $206.40M 939.40K n/a n/c 1
152 QQQM Invesco NASDAQ 100 ETF 0.1% $206.25M 815.48K n/a n/c 1
153 TT Trane Technologies plc 0.1% $206.19M 529.78K n/a n/c 1
154 GD General Dynamics Corporation 0.1% $205.23M 609.61K n/a n/c 1
155 O Realty Income Corporation 0.1% $204.36M 3.63M n/a n/c 1
156 CRCL Circle Internet Group 0.1% $204.25M 2.58M n/a n/c 1
157 RH Rh 0.1% $202.36M 1.62M n/a n/c 1
158 DLR Digital Realty Trust, Inc. 0.1% $199.75M 1.29M n/a n/c 1
159 NXPI NXP Semiconductors N.V. 0.1% $199.34M 918.38K n/a n/c 1
160 PNC The PNC Financial Services… 0.1% $196.79M 942.81K n/a n/c 1
161 ORLY O'Reilly Automotive, Inc. 0.1% $194.64M 2.13M n/a n/c 1
162 VTR Ventas, Inc. 0.1% $194.26M 2.51M n/a n/c 1
163 HWM Howmet Aerospace Inc. 0.1% $193.52M 943.88K n/a n/c 1
164 USB U.S. Bancorp 0.1% $193.07M 3.62M n/a n/c 1
165 PDD PDD Holdings Inc. 0.1% $190.74M 1.68M n/a n/c 1
166 MDLZ Mondelez International, Inc. 0.1% $190.19M 3.53M n/a n/c 1
167 NOC Northrop Grumman Corporation 0.1% $190.15M 333.47K n/a n/c 1
168 MO Altria Group, Inc. 0.1% $189.63M 3.29M n/a n/c 1
169 GM General Motors Company 0.1% $188.20M 2.31M n/a n/c 1
170 JCI Johnson Controls… 0.1% $187.63M 1.57M n/a n/c 1
171 MCO Moody's Corporation 0.1% $186.20M 364.49K n/a n/c 1
172 NKE NIKE, Inc. 0.1% $185.79M 2.92M n/a n/c 1
173 CMI Cummins Inc. 0.1% $184.57M 361.59K n/a n/c 1
174 UPS United Parcel Service, Inc. 0.1% $183.19M 1.85M n/a n/c 1
175 BNY Bank of New York Mellon Corp 0.1% $182.62M 1.57M n/a n/c 1
176 CCEP Coca-Cola Europacific… 0.1% $180.56M 1.99M n/a n/c 1
177 KKR KKR & Co. Inc. 0.1% $177.14M 1.39M n/a n/c 1
178 MRVL Marvell Technology, Inc. 0.1% $176.74M 2.08M n/a n/c 1
179 FCX Freeport-McMoRan Inc. 0.1% $176.41M 3.47M n/a n/c 1
180 HCA HCA Healthcare, Inc. 0.1% $174.84M 374.49K n/a n/c 1
181 CSX CSX Corporation 0.1% $173.06M 4.77M n/a n/c 1
182 MAR Marriott International, Inc. 0.1% $172.30M 555.38K n/a n/c 1
183 CTAS Cintas Corporation 0.1% $172.26M 915.94K n/a n/c 1
184 PYPL PayPal Holdings, Inc. 0.1% $171.67M 2.94M n/a n/c 1
185 XYZ Block, Inc. 0.1% $169.20M 2.60M n/a n/c 1
186 WMB The Williams Companies, Inc. 0.1% $168.09M 2.80M n/a n/c 1
187 LHX L3Harris Technologies, Inc. 0.1% $166.61M 567.51K n/a n/c 1
188 AON Aon plc 0.1% $166.17M 470.90K n/a n/c 1
189 ZBRA Zebra Technologies… 0.1% $165.93M 683.35K n/a n/c 1
190 FDX FedEx Corporation 0.1% $165.68M 573.55K n/a n/c 1
191 ITW Illinois Tool Works Inc. 0.1% $165.41M 671.60K n/a n/c 1
192 RCL Royal Caribbean Cruises Ltd. 0.1% $165.36M 592.86K n/a n/c 1
193 ILMN Illumina, Inc. 0.1% $164.55M 1.25M n/a n/c 1
194 AEP American Electric Power… 0.1% $164.33M 1.43M n/a n/c 1
195 NTRA Natera, Inc. 0.1% $162.97M 711.39K n/a n/c 1
196 GLW Corning Inc 0.1% $160.10M 1.83M n/a n/c 1
197 SNOW Snowflake Inc. 0.1% $157.30M 717.07K n/a n/c 1
198 MSI Motorola Solutions, Inc. 0.1% $156.32M 407.81K n/a n/c 1
199 SLB Slb N.V. 0.1% $155.58M 4.05M n/a n/c 1
200 ECL Ecolab Inc. 0.1% $155.33M 591.67K n/a n/c 1
201 PWR Quanta Services, Inc. 0.1% $154.84M 366.86K n/a n/c 1
202 TEL TE Connectivity plc 0.1% $153.77M 675.87K n/a n/c 1
203 MNST Monster Beverage Corporation 0.1% $152.91M 1.99M n/a n/c 1
204 PCAR PACCAR Inc 0.1% $152.89M 1.40M n/a n/c 1
205 WDC Western Digital Corporation 0.1% $152.81M 887.06K n/a n/c 1
206 HLT Hilton Worldwide Holdings… 0.1% $151.70M 528.13K n/a n/c 1
207 NSC Norfolk Southern Corporation 0.1% $151.48M 524.67K n/a n/c 1
208 DKNG DraftKings Inc. 0.1% $150.62M 4.37M n/a n/c 1
209 EOG EOG Resources, Inc. 0.1% $150.50M 1.43M n/a n/c 1
210 TFC Truist Financial Corporation 0.1% $150.28M 3.05M n/a n/c 1
211 AJG Arthur J. Gallagher & Co. 0.1% $148.98M 575.69K n/a n/c 1
212 CL Colgate-Palmolive Company 0.1% $148.43M 1.88M n/a n/c 1
213 SOFI SoFi Technologies, Inc. 0.1% $144.86M 5.53M n/a n/c 1
214 STX Seagate Technology Holdings… 0.1% $142.87M 518.81K n/a n/c 1
215 IDXX IDEXX Laboratories, Inc. 0.1% $141.47M 209.11K n/a n/c 1
216 AFL Aflac Incorporated 0.1% $141.42M 1.28M n/a n/c 1
217 APO Apollo Global Management… 0.1% $140.23M 968.71K n/a n/c 1
218 APD Air Products and Chemicals… 0.1% $139.68M 565.47K n/a n/c 1
219 ROST Ross Stores, Inc. 0.1% $139.57M 774.79K n/a n/c 1
220 TECH Bio-Techne Corporation 0.1% $139.27M 2.37M n/a n/c 1
221 WBD Warner Bros. Discovery, Inc. 0.1% $139.06M 4.83M n/a n/c 1
222 CTVA Corteva, Inc. 0.1% $138.38M 2.06M n/a n/c 1
223 PTC PTC Inc. 0.1% $138.13M 792.91K n/a n/c 1
224 ZTS Zoetis Inc. 0.1% $137.93M 1.10M n/a n/c 1
225 FCNCA First Citizens BancShares… 0.1% $137.79M 64.20K n/a n/c 1
226 AZO AutoZone, Inc. 0.1% $136.16M 40.15K n/a n/c 1
227 VRT Vertiv Holdings Co 0.1% $135.71M 837.65K n/a n/c 1
228 SE Sea Limited 0.1% $134.42M 1.05M n/a n/c 1
229 ALL The Allstate Corporation 0.1% $133.77M 642.65K n/a n/c 1
230 BMNR Bitmine Immersion… 0.1% $133.47M 4.92M n/a n/c 1
231 AVB AvalonBay Communities, Inc. 0.1% $132.18M 729.00K n/a n/c 1
232 TGT Target Corporation 0.1% $132.12M 1.35M n/a n/c 1
233 SRE Sempra 0.1% $131.97M 1.49M n/a n/c 1
234 EQR Equity Residential 0.1% $131.45M 2.09M n/a n/c 1
235 URI United Rentals, Inc. 0.1% $130.89M 161.72K n/a n/c 1
236 ROP Roper Technologies, Inc. 0.1% $130.34M 292.81K n/a n/c 1
237 ALNY Alnylam Pharmaceuticals… 0.1% $130.33M 327.76K n/a n/c 1
238 BDX Becton, Dickinson and… 0.1% $129.15M 665.50K n/a n/c 1
239 TSM Taiwan Semiconductor… 0.1% $128.65M 423.33K n/a n/c 1
240 VST Vistra Corp. 0.1% $128.47M 796.29K n/a n/c 1
241 FTNT Fortinet, Inc. 0.1% $128.27M 1.62M n/a n/c 1
242 KMI Kinder Morgan, Inc. 0.1% $127.56M 4.64M n/a n/c 1
243 VICI VICI Properties Inc. 0.1% $125.09M 4.45M n/a n/c 1
244 CAH Cardinal Health, Inc. 0.1% $124.03M 603.55K n/a n/c 1
245 IPGP IPG Photonics Corporation 0.1% $123.47M 1.72M n/a n/c 1
246 FAST Fastenal Company 0.1% $123.26M 3.07M n/a n/c 1
247 CVNA Carvana Co. 0.1% $123.11M 291.73K n/a n/c 1
248 EA Electronic Arts Inc. 0.1% $122.65M 600.26K n/a n/c 1
249 BKR Baker Hughes Company 0.1% $122.24M 2.68M n/a n/c 1
250 BEAM Beam Therapeutics Inc. 0.1% $122.23M 4.41M n/a n/c 1
251 TTWO Take-Two Interactive… 0.1% $121.77M 475.62K n/a n/c 1
252 G Genpact Limited 0.1% $121.35M 2.59M n/a n/c 1
253 CBRE CBRE Group, Inc. 0.1% $120.14M 747.16K n/a n/c 1
254 DDOG Datadog, Inc. 0.1% $119.22M 876.67K n/a n/c 1
255 P Everpure, Inc. 0.1% $117.91M 1.76M n/a n/c 1
256 D Dominion Energy, Inc. 0.1% $117.89M 2.01M n/a n/c 1
257 HDB HDFC Bank Limited 0.1% $117.64M 3.22M n/a n/c 1
258 PSX Phillips 66 0.1% $117.06M 907.13K n/a n/c 1
259 F Ford Motor Company 0.1% $116.85M 8.91M n/a n/c 1
260 WDAY Workday, Inc. 0.1% $116.83M 543.95K n/a n/c 1
261 RSG Republic Services, Inc. 0.1% $116.75M 550.90K n/a n/c 1
262 EXC Exelon Corporation 0.1% $116.30M 2.67M n/a n/c 1
263 GWW W.W. Grainger, Inc. 0.1% $115.44M 114.40K n/a n/c 1
264 MANH Manhattan Associates, Inc. 0.1% $114.47M 660.48K n/a n/c 1
265 EW Edwards Lifesciences… 0.1% $114.40M 1.34M n/a n/c 1
266 CTSH Cognizant Technology… 0.1% $113.75M 1.37M n/a n/c 1
267 VLO Valero Energy Corporation 0.1% $112.93M 693.74K n/a n/c 1
268 AIG American International… 0.1% $112.70M 1.32M n/a n/c 1
269 XEL Xcel Energy Inc. 0.1% $112.24M 1.52M n/a n/c 1
270 CMG Chipotle Mexican Grill, Inc. 0.1% $112.09M 3.03M n/a n/c 1
271 MPC Marathon Petroleum… 0.1% $111.65M 686.51K n/a n/c 1
272 AMP Ameriprise Financial, Inc. 0.1% $108.50M 221.28K n/a n/c 1
273 AME AMETEK, Inc. 0.1% $108.22M 527.12K n/a n/c 1
274 MPWR Monolithic Power Systems… 0.1% $107.87M 119.02K n/a n/c 1
275 EHC Encompass Health Corporation 0.1% $107.27M 1.01M n/a n/c 1
276 OKE ONEOK, Inc. 0.1% $106.25M 1.45M n/a n/c 1
277 YUM Yum! Brands, Inc. 0.1% $105.87M 699.82K n/a n/c 1
278 PLMR Palomar Holdings, Inc. 0.1% $105.81M 785.16K n/a n/c 1
279 MET MetLife, Inc. 0.1% $105.68M 1.34M n/a n/c 1
280 FERG Ferguson plc 0.1% $103.72M 465.89K n/a n/c 1
281 AXON Axon Enterprise, Inc. 0.1% $103.40M 182.07K n/a n/c 1
282 NDAQ Nasdaq, Inc. 0.1% $102.73M 1.06M n/a n/c 1
283 CRSP CRISPR Therapeutics AG 0.1% $102.68M 1.96M n/a n/c 1
284 KDP Keurig Dr Pepper Inc. 0.1% $101.83M 3.64M n/a n/c 1
285 PAYX Paychex, Inc. 0.1% $101.68M 906.40K n/a n/c 1
286 TME Tencent Music Entertainment… 0.1% $101.05M 5.76M n/a n/c 1
287 DELL Dell Technologies Inc. 0.1% $100.40M 797.62K n/a n/c 1
288 DHI D.R. Horton, Inc. 0.1% $99.52M 690.96K n/a n/c 1
289 PINS Pinterest, Inc. 0.1% $99.49M 3.84M n/a n/c 1
290 ACGL Arch Capital Group Ltd. 0.1% $99.17M 1.03M n/a n/c 1
291 AGG iShares Core U.S. Aggregate… 0.1% $99.14M 992.59K n/a n/c 1
292 GEHC GE HealthCare Technologies… 0.1% $99.05M 1.21M n/a n/c 1
293 MSCI MSCI Inc. 0.1% $98.37M 171.46K n/a n/c 1
294 ED Consolidated Edison, Inc. 0.1% $97.94M 986.14K n/a n/c 1
295 KTOS Kratos Defense & Security… 0.1% $97.29M 1.28M n/a n/c 1
296 HIG The Hartford Insurance… 0.1% $97.04M 704.22K n/a n/c 1
297 KR The Kroger Co. 0.1% $96.78M 1.55M n/a n/c 1
298 BLSH Bullish 0.1% $95.79M 2.53M n/a n/c 1
299 NUE Nucor Corporation 0.1% $95.65M 586.44K n/a n/c 1
300 SYY Sysco Corporation 0.1% $94.53M 1.28M n/a n/c 1
301 RKLB Rocket Lab USA, Inc. 0.1% $94.42M 1.35M n/a n/c 1
302 LNG Cheniere Energy, Inc. 0.1% $94.25M 484.85K n/a n/c 1
303 MSTR Strategy Inc 0.1% $92.18M 606.63K n/a n/c 1
304 FICO Fair Isaac Corporation 0.1% $91.67M 54.22K n/a n/c 1
305 GLPI Gaming and Leisure… 0.1% $91.37M 2.04M n/a n/c 1
306 PRU Prudential Financial, Inc. 0.1% $91.30M 808.79K n/a n/c 1
307 ETR Entergy Corporation 0.1% $91.21M 986.82K n/a n/c 1
308 CW Curtiss-Wright Corporation 0.1% $90.97M 165.02K n/a n/c 1
309 HUM Humana Inc. 0.1% $90.78M 354.42K n/a n/c 1
310 CARR Carrier Global Corporation 0.1% $90.63M 1.72M n/a n/c 1
311 PEG Public Service Enterprise… 0.1% $90.36M 1.13M n/a n/c 1
312 PCG PG&E Corporation 0.1% $90.24M 5.62M n/a n/c 1
313 KVUE Kenvue Inc. 0.1% $90.00M 5.22M n/a n/c 1
314 EBAY eBay Inc. 0.1% $89.98M 1.03M n/a n/c 1
315 TRGP Targa Resources Corp. 0.1% $89.76M 486.52K n/a n/c 1
316 TXG 10x Genomics, Inc. 0.1% $89.58M 5.49M n/a n/c 1
317 MTB M&T Bank Corporation 0.1% $89.11M 442.28K n/a n/c 1
318 TTD The Trade Desk, Inc. 0.1% $88.24M 2.32M n/a n/c 1
319 RMD ResMed Inc. 0.1% $88.05M 365.55K n/a n/c 1
320 STT State Street Corporation 0.1% $87.94M 681.66K n/a n/c 1
321 CPRT Copart, Inc. 0.1% $87.86M 2.24M n/a n/c 1
322 CRWV CoreWeave, Inc. Class A… 0.1% $87.78M 1.23M n/a n/c 1
323 GRMN Garmin Ltd. 0.1% $87.69M 432.30K n/a n/c 1
324 BIDU Baidu, Inc. 0.1% $87.49M 669.62K n/a n/c 1
325 FI Fiserv, Inc. 0.1% $87.46M 1.30M n/a n/c 1
326 A Agilent Technologies, Inc. 0.1% $86.64M 636.71K n/a n/c 1
327 FIS Fidelity National… 0.1% $85.45M 1.29M n/a n/c 1
328 WEC WEC Energy Group, Inc. 0.1% $84.92M 805.25K n/a n/c 1
329 WAB Westinghouse Air Brake… 0.1% $84.76M 397.11K n/a n/c 1
330 EXR Extra Space Storage Inc. 0.1% $84.59M 649.62K n/a n/c 1
331 SDGR Schrödinger, Inc. 0.1% $84.30M 4.71M n/a n/c 1
332 VMC Vulcan Materials Company 0.0% $84.06M 294.72K n/a n/c 1
333 MLM Martin Marietta Materials… 0.0% $83.87M 134.70K n/a n/c 1
334 MCHP Microchip Technology… 0.0% $82.92M 1.30M n/a n/c 1
335 U Unity Software Inc. 0.0% $82.70M 1.87M n/a n/c 1
336 KMB Kimberly-Clark Corporation 0.0% $81.99M 812.65K n/a n/c 1
337 EQT EQT Corporation 0.0% $81.91M 1.53M n/a n/c 1
338 XYL Xylem Inc. 0.0% $81.76M 600.39K n/a n/c 1
339 KEYS Keysight Technologies, Inc. 0.0% $81.49M 401.08K n/a n/c 1
340 AMH American Homes 4 Rent 0.0% $81.37M 2.53M n/a n/c 1
341 UDR UDR, Inc. 0.0% $81.09M 2.21M n/a n/c 1
342 MDB MongoDB, Inc. 0.0% $80.86M 192.66K n/a n/c 1
343 FANG Diamondback Energy, Inc. 0.0% $80.64M 536.39K n/a n/c 1
344 EXPE Expedia Group, Inc. 0.0% $80.22M 283.16K n/a n/c 1
345 SYF Synchrony Financial 0.0% $79.83M 956.85K n/a n/c 1
346 CCI Crown Castle Inc. 0.0% $79.14M 890.51K n/a n/c 1
347 VEEV Veeva Systems Inc. 0.0% $78.74M 352.73K n/a n/c 1
348 WTW Willis Towers Watson Public… 0.0% $78.70M 239.50K n/a n/c 1
349 ODFL Old Dominion Freight Line… 0.0% $77.47M 494.04K n/a n/c 1
350 OTIS Otis Worldwide Corporation 0.0% $77.12M 882.87K n/a n/c 1
351 ARES Ares Management Corporation 0.0% $76.99M 476.31K n/a n/c 1
352 INSM Insmed Incorporated 0.0% $75.78M 435.44K n/a n/c 1
353 NRG NRG Energy, Inc. 0.0% $75.38M 473.37K n/a n/c 1
354 IRM Iron Mountain Incorporated 0.0% $75.23M 906.89K n/a n/c 1
355 VRSK Verisk Analytics, Inc. 0.0% $75.03M 335.43K n/a n/c 1
356 IR Ingersoll Rand Inc. 0.0% $74.31M 937.99K n/a n/c 1
357 HBAN Huntington Bancshares… 0.0% $74.14M 4.27M n/a n/c 1
358 HPE Hewlett Packard Enterprise… 0.0% $73.59M 3.06M n/a n/c 1
359 RJF Raymond James Financial… 0.0% $72.12M 449.10K n/a n/c 1
360 RYAN Ryan Specialty Holdings… 0.0% $71.76M 1.39M n/a n/c 1
361 AU AngloGold Ashanti plc 0.0% $71.38M 837.05K n/a n/c 1
362 CCL Carnival Corporation & plc 0.0% $71.06M 2.33M n/a n/c 1
363 GIS General Mills, Inc. 0.0% $70.93M 1.53M n/a n/c 1
364 FLTR.L Flutter Entertainment plc 0.0% $70.84M 329.42K n/a n/c 1
365 FIX Comfort Systems USA, Inc. 0.0% $69.68M 74.66K n/a n/c 1
366 DG Dollar General Corporation 0.0% $69.42M 522.86K n/a n/c 1
367 ARE Alexandria Real Estate… 0.0% $69.29M 1.42M n/a n/c 1
368 FITB Fifth Third Bancorp 0.0% $68.84M 1.47M n/a n/c 1
369 BRK-A Berkshire Hathaway Inc. 0.0% $68.69M 91 n/a n/c 1
370 ATO Atmos Energy Corporation 0.0% $68.43M 408.20K n/a n/c 1
371 CBOE Cboe Global Markets, Inc. 0.0% $68.23M 271.83K n/a n/c 1
372 TDY Teledyne Technologies… 0.0% $68.04M 133.22K n/a n/c 1
373 CIEN Ciena Corporation 0.0% $67.99M 290.73K n/a n/c 1
374 ADM Archer-Daniels-Midland… 0.0% $67.86M 1.18M n/a n/c 1
375 RF Regions Financial… 0.0% $67.77M 2.50M n/a n/c 1
376 OMC Omnicom Group Inc. 0.0% $67.68M 838.16K n/a n/c 1
377 DOV Dover Corporation 0.0% $67.63M 346.41K n/a n/c 1
378 CSGP CoStar Group, Inc. 0.0% $67.22M 999.68K n/a n/c 1
379 FROG JFrog Ltd. 0.0% $67.15M 1.08M n/a n/c 1
380 INVH Invitation Homes Inc. 0.0% $67.07M 2.41M n/a n/c 1
381 PPG PPG Industries, Inc. 0.0% $66.70M 651.03K n/a n/c 1
382 OXY Occidental Petroleum… 0.0% $66.56M 1.62M n/a n/c 1
383 BRO Brown & Brown, Inc. 0.0% $66.39M 833.04K n/a n/c 1
384 ULTA Ulta Beauty, Inc. 0.0% $65.98M 109.06K n/a n/c 1
385 TEAM Atlassian Corporation 0.0% $65.88M 406.31K n/a n/c 1
386 BABA Alibaba Group Holding… 0.0% $65.71M 448.31K n/a n/c 1
387 ELS Equity LifeStyle… 0.0% $65.64M 1.08M n/a n/c 1
388 KHC The Kraft Heinz Company 0.0% $65.63M 2.71M n/a n/c 1
389 GH Guardant Health, Inc. 0.0% $65.42M 640.50K n/a n/c 1
390 BIIB Biogen Inc. 0.0% $65.23M 370.63K n/a n/c 1
391 MTD Mettler-Toledo… 0.0% $65.15M 46.73K n/a n/c 1
392 DVN Devon Energy Corporation 0.0% $64.28M 1.75M n/a n/c 1
393 TROW T. Rowe Price Group, Inc. 0.0% $63.89M 624.02K n/a n/c 1
394 BZ Kanzhun Limited 0.0% $63.86M 3.13M n/a n/c 1
395 AEE Ameren Corporation 0.0% $63.65M 637.36K n/a n/c 1
396 DXCM DexCom, Inc. 0.0% $63.53M 957.16K n/a n/c 1
397 FSLR First Solar, Inc. 0.0% $63.35M 242.50K n/a n/c 1
398 LPLA LPL Financial Holdings Inc. 0.0% $63.03M 176.48K n/a n/c 1
399 ES Eversource Energy 0.0% $62.89M 934.03K n/a n/c 1
400 DLTR Dollar Tree, Inc. 0.0% $62.88M 511.21K n/a n/c 1
401 HAL Halliburton Company 0.0% $62.85M 2.22M n/a n/c 1
402 HSY The Hershey Company 0.0% $62.81M 345.15K n/a n/c 1
403 OMCL Omnicell, Inc. 0.0% $62.67M 1.38M n/a n/c 1
404 MKL Markel Corporation 0.0% $62.33M 29.00K n/a n/c 1
405 TEVA Teva Pharmaceutical… 0.0% $62.03M 1.99M n/a n/c 1
406 CFG Citizens Financial Group… 0.0% $61.75M 1.06M n/a n/c 1
407 VLTO Veralto Corporation 0.0% $61.41M 615.43K n/a n/c 1
408 MBB iShares MBS ETF 0.0% $60.81M 638.65K n/a n/c 1
409 CINF Cincinnati Financial… 0.0% $60.50M 370.47K n/a n/c 1
410 TWST Twist Bioscience Corporation 0.0% $60.36M 1.90M n/a n/c 1
411 EFX Equifax Inc. 0.0% $60.29M 277.86K n/a n/c 1
412 ESS Essex Property Trust, Inc. 0.0% $60.10M 229.67K n/a n/c 1
413 TSCO Tractor Supply Company 0.0% $59.97M 1.20M n/a n/c 1
414 PHM PulteGroup, Inc. 0.0% $59.82M 510.16K n/a n/c 1
415 NTRS Northern Trust Corporation 0.0% $59.53M 435.83K n/a n/c 1
416 ACHR Archer Aviation Inc. 0.0% $59.51M 7.91M n/a n/c 1
417 DTE DTE Energy Company 0.0% $59.19M 458.88K n/a n/c 1
418 LULU Lululemon Athletica Inc. 0.0% $58.98M 283.83K n/a n/c 1
419 LEN Lennar Corporation 0.0% $58.84M 572.34K n/a n/c 1
420 EME EMCOR Group, Inc. 0.0% $58.74M 96.01K n/a n/c 1
421 BR Broadridge Financial… 0.0% $58.35M 261.47K n/a n/c 1
422 EIX Edison International 0.0% $58.12M 968.31K n/a n/c 1
423 LDOS Leidos Holdings, Inc. 0.0% $57.95M 321.24K n/a n/c 1
424 IGSB iShares 1-5 Year Investment… 0.0% $57.88M 1.09M n/a n/c 1
425 AWK American Water Works… 0.0% $57.07M 437.29K n/a n/c 1
426 CNP CenterPoint Energy, Inc. 0.0% $56.94M 1.49M n/a n/c 1
427 SBRA Sabra Health Care REIT, Inc. 0.0% $56.92M 3.01M n/a n/c 1
428 EXE Expand Energy Corporation 0.0% $56.88M 515.43K n/a n/c 1
429 ZS Zscaler, Inc. 0.0% $56.45M 250.96K n/a n/c 1
430 PPL PPL Corporation 0.0% $56.33M 1.61M n/a n/c 1
431 STLD Steel Dynamics, Inc. 0.0% $56.17M 331.50K n/a n/c 1
432 AMCR Amcor plc 0.0% $56.01M 6.72M n/a n/c 1
433 FE FirstEnergy Corp. 0.0% $55.73M 1.24M n/a n/c 1
434 LXP LXP Industrial Trust 0.0% $55.71M 1.12M n/a n/c 1
435 STE STERIS plc 0.0% $55.58M 219.25K n/a n/c 1
436 EL The Estée Lauder Companies… 0.0% $55.37M 528.71K n/a n/c 1
437 IBKR Interactive Brokers Group… 0.0% $55.30M 859.90K n/a n/c 1
438 FR First Industrial Realty… 0.0% $54.97M 959.92K n/a n/c 1
439 JBL Jabil Inc. 0.0% $54.81M 240.35K n/a n/c 1
440 CHD Church & Dwight Co., Inc. 0.0% $54.58M 650.91K n/a n/c 1
441 WCN Waste Connections, Inc. 0.0% $54.57M 311.16K n/a n/c 1
442 EXPD Expeditors International of… 0.0% $54.49M 365.66K n/a n/c 1
443 AER AerCap Holdings N.V. 0.0% $54.08M 376.16K n/a n/c 1
444 HUBB Hubbell Incorporated 0.0% $53.80M 121.14K n/a n/c 1
445 Z Zillow Group, Inc. Class C 0.0% $53.78M 788.36K n/a n/c 1
446 TPR Tapestry, Inc. 0.0% $53.62M 419.63K n/a n/c 1
447 NVR NVR, Inc. 0.0% $53.24M 7.30K n/a n/c 1
448 VCYT Veracyte, Inc. 0.0% $52.96M 1.26M n/a n/c 1
449 ADC Agree Realty Corporation 0.0% $52.37M 727.11K n/a n/c 1
450 VRSN VeriSign, Inc. 0.0% $52.16M 214.69K n/a n/c 1
451 SUI Sun Communities, Inc. 0.0% $51.94M 419.20K n/a n/c 1
452 WAT Waters Corporation 0.0% $51.76M 136.27K n/a n/c 1
453 CMS CMS Energy Corporation 0.0% $51.63M 738.34K n/a n/c 1
454 COLD Americold Realty Trust, Inc. 0.0% $51.28M 3.99M n/a n/c 1
455 KRG Kite Realty Group Trust 0.0% $51.19M 2.14M n/a n/c 1
456 NTAP NetApp, Inc. 0.0% $51.13M 477.40K n/a n/c 1
457 FWONA Formula One Group 0.0% $50.79M 516.25K n/a n/c 1
458 LYV Live Nation Entertainment… 0.0% $50.78M 356.37K n/a n/c 1
459 MAA Mid-America Apartment… 0.0% $50.59M 364.22K n/a n/c 1
460 ON ON Semiconductor Corporation 0.0% $50.47M 931.98K n/a n/c 1
461 WRB W. R. Berkley Corporation 0.0% $50.30M 717.36K n/a n/c 1
462 HUBS HubSpot, Inc. 0.0% $50.12M 124.89K n/a n/c 1
463 WSM Williams-Sonoma, Inc. 0.0% $49.99M 279.92K n/a n/c 1
464 CGNX Cognex Corporation 0.0% $49.75M 1.38M n/a n/c 1
465 WGS GeneDx Holdings Corp. 0.0% $49.65M 381.73K n/a n/c 1
466 FLEX Flex Ltd. 0.0% $49.61M 821.16K n/a n/c 1
467 AVAV AeroVironment, Inc. 0.0% $49.14M 203.16K n/a n/c 1
468 IT Gartner, Inc. 0.0% $49.13M 194.75K n/a n/c 1
469 TYL Tyler Technologies, Inc. 0.0% $49.07M 108.09K n/a n/c 1
470 DRI Darden Restaurants, Inc. 0.0% $49.01M 266.34K n/a n/c 1
471 RPRX Royalty Pharma plc 0.0% $49.00M 1.27M n/a n/c 1
472 HPQ HP Inc. 0.0% $48.94M 2.20M n/a n/c 1
473 BAP Credicorp Ltd. 0.0% $48.85M 170.20K n/a n/c 1
474 RDDT Reddit, Inc. 0.0% $48.81M 212.35K n/a n/c 1
475 L Loews Corporation 0.0% $48.80M 463.43K n/a n/c 1
476 FUTU Futu Holdings Limited 0.0% $48.65M 296.24K n/a n/c 1
477 WST West Pharmaceutical… 0.0% $48.46M 176.12K n/a n/c 1
478 DGX Quest Diagnostics… 0.0% $48.10M 277.18K n/a n/c 1
479 ZM Zoom Communications, Inc. 0.0% $47.90M 555.13K n/a n/c 1
480 GPC Genuine Parts Company 0.0% $47.68M 387.79K n/a n/c 1
481 OUT Outfront Media Inc. 0.0% $47.54M 1.97M n/a n/c 1
482 TWLO Twilio Inc. 0.0% $47.26M 332.28K n/a n/c 1
483 ZBH Zimmer Biomet Holdings, Inc. 0.0% $46.80M 520.45K n/a n/c 1
484 CHRW C.H. Robinson Worldwide… 0.0% $46.68M 290.36K n/a n/c 1
485 SNA Snap-on Incorporated 0.0% $46.38M 134.60K n/a n/c 1
486 CDW CDW Corporation 0.0% $46.32M 340.10K n/a n/c 1
487 CHTR Charter Communications, Inc. 0.0% $46.31M 221.83K n/a n/c 1
488 PFG Principal Financial Group… 0.0% $46.21M 523.86K n/a n/c 1
489 CNC Centene Corp. 0.0% $46.05M 1.12M n/a n/c 1
490 PKG Packaging Corporation of… 0.0% $45.88M 222.46K n/a n/c 1
491 GPN Global Payments Inc. 0.0% $45.81M 591.88K n/a n/c 1
492 LH Labcorp Holdings Inc. 0.0% $45.80M 182.56K n/a n/c 1
493 PODD Insulet Corp. 0.0% $45.76M 161.00K n/a n/c 1
494 FTV Fortive Corporation 0.0% $45.73M 828.26K n/a n/c 1
495 IP International Paper Company 0.0% $45.68M 1.16M n/a n/c 1
496 BWXT BWX Technologies, Inc. 0.0% $45.49M 263.17K n/a n/c 1
497 ALAB Astera Labs, Inc. Common… 0.0% $45.32M 272.45K n/a n/c 1
498 UTHR United Therapeutics… 0.0% $44.90M 92.16K n/a n/c 1
499 CTRA Coterra Energy Inc. 0.0% $44.84M 1.70M n/a n/c 1
500 CRDO Credo Technology Group… 0.0% $44.66M 310.36K 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。

ポジション保有期間
10440–1 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
Mitsubishi UFJ Asset Management Co.… 863 46.2% 0.9834 比較 ⇄
Danske Bank A/S 710 47.7% 0.9776 比較 ⇄
Chevy Chase Trust Holdings, LLC 548 46.6% 0.9761 比較 ⇄
Storebrand Asset Management As 590 47.5% 0.9614 比較 ⇄
Aberdeen Group plc 715 55.5% 0.9598 比較 ⇄
National Pension Service 544 50.2% 0.9582 比較 ⇄
Aviva Plc 621 47.9% 0.9554 比較 ⇄
Nomura Asset Management Co Ltd 864 48.3% 0.9363 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
Jul 30 2026 13F-HR · 期間 Q2 2026

$175.06B · 1,080 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 30 2026 13F-HR · 期間 Q1 2026

$154.47B · 1,047 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

$170.27B · 1,049 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 27 2025 13F-HR · 期間 Q3 2025

$173.80B · 1,050 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 31 2025 13F-HR · 期間 Q2 2025

$160.50B · 1,034 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 Jul 30, 2026 · 変化の算出方法