運用会社レコード · アーカイブ済み四半期

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$472.97B報告済み13F評価額

18,619ポジション

35.8%トップ10ウェイト

52.50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 38.2%

金融サービス 13.0%

ヘルスケア 10.5%

消費者循環株 10.3%

コミュニケーション・サービス 9.4%

資本財・サービス 7.2%

消費者ディフェンシブ 4.2%

素材 2.1%

エネルギー 1.9%

公益事業 1.9%

不動産 1.2%

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	7.7%	$36.53B	195.88M	n/a	n/c	1
2	MSFT Microsoft Corporation	6.2%	$29.10B	60.17M	n/a	n/c	1
3	AAPL Apple Inc.	6.1%	$28.67B	105.47M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.4%	$16.12B	69.84M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.7%	$12.80B	40.91M	n/a	n/c	1
6	AVGO Broadcom Inc.	2.4%	$11.56B	33.40M	n/a	n/c	1
7	GOOG Alphabet Inc.	2.1%	$9.74B	31.05M	n/a	n/c	1
8	TSLA Tesla, Inc.	1.9%	$9.09B	20.21M	n/a	n/c	1
9	META Meta Platforms, Inc.	1.8%	$8.64B	13.09M	n/a	n/c	1
10	LLY Eli Lilly and Company	1.5%	$6.98B	6.50M	n/a	n/c	1
11	JPM JPMorgan Chase & Co.	1.1%	$5.29B	16.40M	n/a	n/c	1
12	V Visa Inc.	0.9%	$4.48B	12.77M	n/a	n/c	1
13	BRK-B Berkshire Hathaway Inc.	0.8%	$4.00B	7.95M	n/a	n/c	1
14	AMD Advanced Micro Devices, Inc.	0.8%	$3.99B	18.63M	n/a	n/c	1
15	MA Mastercard Incorporated	0.8%	$3.78B	6.61M	n/a	n/c	1
16	JNJ Johnson & Johnson	0.8%	$3.58B	17.28M	n/a	n/c	1
17	NFLX Netflix, Inc.	0.6%	$3.00B	31.97M	n/a	n/c	1
18	ABBV AbbVie Inc.	0.6%	$2.95B	12.92M	n/a	n/c	1
19	WMT Walmart Inc.	0.6%	$2.93B	26.29M	n/a	n/c	1
20	HD The Home Depot, Inc.	0.6%	$2.77B	8.04M	n/a	n/c	1
21	CSCO Cisco Systems, Inc.	0.6%	$2.76B	35.86M	n/a	n/c	1
22	AMAT Applied Materials, Inc.	0.6%	$2.75B	10.69M	n/a	n/c	1
23	ORCL Oracle Corporation	0.6%	$2.63B	13.48M	n/a	n/c	1
24	PG The Procter & Gamble Company	0.5%	$2.53B	17.67M	n/a	n/c	1
25	PLTR Palantir Technologies Inc.	0.5%	$2.53B	14.23M	n/a	n/c	1
26	MU Micron Technology, Inc.	0.5%	$2.53B	8.85M	n/a	n/c	1
27	BAC Bank of America Corporation	0.5%	$2.40B	43.62M	n/a	n/c	1
28	UNH UnitedHealth Group…	0.5%	$2.39B	7.25M	n/a	n/c	1
29	COST Costco Wholesale Corporation	0.5%	$2.38B	2.76M	n/a	n/c	1
30	CRM Salesforce, Inc.	0.5%	$2.22B	8.40M	n/a	n/c	1
31	KO The Coca-Cola Company	0.5%	$2.22B	31.75M	n/a	n/c	1
32	LRCX Lam Research Corporation	0.5%	$2.18B	12.73M	n/a	n/c	1
33	IBM International Business…	0.5%	$2.15B	7.27M	n/a	n/c	1
34	NOW ServiceNow, Inc.	0.5%	$2.15B	14.00M	n/a	n/c	1
35	INTU Intuit Inc.	0.4%	$2.08B	3.15M	n/a	n/c	1
36	MRK Merck & Co., Inc.	0.4%	$2.05B	19.43M	n/a	n/c	1
37	CAT Caterpillar Inc.	0.4%	$2.03B	3.54M	n/a	n/c	1
38	QCOM QUALCOMM Incorporated	0.4%	$1.98B	11.60M	n/a	n/c	1
39	GE GE Aerospace	0.4%	$1.97B	6.38M	n/a	n/c	1
40	XONA.DE Exxon Mobil Corporation	0.4%	$1.93B	16.00M	n/a	n/c	1
41	DIS The Walt Disney Company	0.4%	$1.92B	16.92M	n/a	n/c	1
42	WFC Wells Fargo & Company	0.4%	$1.92B	20.63M	n/a	n/c	1
43	GS The Goldman Sachs Group…	0.4%	$1.83B	2.09M	n/a	n/c	1
44	LIN Linde plc	0.4%	$1.79B	4.21M	n/a	n/c	1
45	ADBE Adobe Inc.	0.4%	$1.78B	5.08M	n/a	n/c	1
46	AXP American Express Company	0.4%	$1.78B	4.81M	n/a	n/c	1
47	MCD McDonald's Corporation	0.4%	$1.70B	5.56M	n/a	n/c	1
48	INTC Intel Corp.	0.4%	$1.67B	45.31M	n/a	n/c	1
49	ISRG Intuitive Surgical, Inc.	0.4%	$1.66B	2.94M	n/a	n/c	1
50	COF Capital One Financial…	0.3%	$1.65B	6.81M	n/a	n/c	1
51	MS Morgan Stanley	0.3%	$1.63B	9.17M	n/a	n/c	1
52	GILD Gilead Sciences, Inc.	0.3%	$1.60B	13.00M	n/a	n/c	1
53	AMGN Amgen Inc.	0.3%	$1.51B	4.60M	n/a	n/c	1
54	PEP PepsiCo, Inc.	0.3%	$1.45B	10.13M	n/a	n/c	1
55	SPGI S&P Global Inc.	0.3%	$1.45B	2.78M	n/a	n/c	1
56	VZ Verizon Communications Inc.	0.3%	$1.45B	35.63M	n/a	n/c	1
57	ACN Accenture plc	0.3%	$1.45B	5.39M	n/a	n/c	1
58	TMO Thermo Fisher Scientific…	0.3%	$1.41B	2.43M	n/a	n/c	1
59	ABT Abbott Laboratories	0.3%	$1.39B	11.06M	n/a	n/c	1
60	VRTX Vertex Pharmaceuticals…	0.3%	$1.36B	3.00M	n/a	n/c	1
61	TJX The TJX Companies, Inc.	0.3%	$1.33B	8.69M	n/a	n/c	1
62	C Citigroup Inc.	0.3%	$1.33B	11.40M	n/a	n/c	1
63	BKNG Booking Holdings Inc.	0.3%	$1.32B	246.15K	n/a	n/c	1
64	TXN Texas Instruments…	0.3%	$1.31B	7.54M	n/a	n/c	1
65	BLK BlackRock, Inc.	0.3%	$1.30B	1.21M	n/a	n/c	1
66	PGR The Progressive Corporation	0.3%	$1.29B	5.68M	n/a	n/c	1
67	ADI Analog Devices, Inc.	0.3%	$1.28B	4.71M	n/a	n/c	1
68	T AT&T Inc.	0.3%	$1.25B	50.38M	n/a	n/c	1
69	ANET Arista Networks, Inc.	0.3%	$1.25B	9.53M	n/a	n/c	1
70	RTX RTX Corporation	0.3%	$1.23B	6.72M	n/a	n/c	1
71	LOW Lowe's Companies, Inc.	0.3%	$1.21B	5.03M	n/a	n/c	1
72	KLAC KLA Corporation	0.2%	$1.18B	968.12K	n/a	n/c	1
73	CDNS Cadence Design Systems, Inc.	0.2%	$1.16B	3.71M	n/a	n/c	1
74	BMY Bristol-Myers Squibb Company	0.2%	$1.16B	21.44M	n/a	n/c	1
75	DHR Danaher Corporation	0.2%	$1.15B	5.01M	n/a	n/c	1
76	APH Amphenol Corporation	0.2%	$1.13B	8.37M	n/a	n/c	1
77	PANW Palo Alto Networks, Inc.	0.2%	$1.12B	6.10M	n/a	n/c	1
78	SCHW The Charles Schwab…	0.2%	$1.12B	11.24M	n/a	n/c	1
79	NTES NetEase, Inc.	0.2%	$1.12B	8.14M	n/a	n/c	1
80	APP AppLovin Corporation	0.2%	$1.07B	1.59M	n/a	n/c	1
81	UBER Uber Technologies, Inc.	0.2%	$1.07B	13.08M	n/a	n/c	1
82	NEE NextEra Energy, Inc.	0.2%	$1.05B	13.07M	n/a	n/c	1
83	BSX Boston Scientific…	0.2%	$1.04B	10.94M	n/a	n/c	1
84	CVX Chevron Corporation	0.2%	$1.04B	6.84M	n/a	n/c	1
85	GEV GE Vernova Inc.	0.2%	$1.01B	1.55M	n/a	n/c	1
86	TMUS T-Mobile US, Inc.	0.2%	$1.01B	4.96M	n/a	n/c	1
87	ETN Eaton Corporation plc	0.2%	$977.38M	3.07M	n/a	n/c	1
88	CRWD CrowdStrike Holdings, Inc.	0.2%	$940.29M	2.01M	n/a	n/c	1
89	ADSK Autodesk, Inc.	0.2%	$935.24M	3.16M	n/a	n/c	1
90	MELI MercadoLibre, Inc.	0.2%	$926.12M	459.78K	n/a	n/c	1
91	SNPS Synopsys, Inc.	0.2%	$916.00M	1.95M	n/a	n/c	1
92	TT Trane Technologies plc	0.2%	$910.81M	2.34M	n/a	n/c	1
93	ECL Ecolab Inc.	0.2%	$910.42M	3.47M	n/a	n/c	1
94	UNP Union Pacific Corporation	0.2%	$903.57M	3.91M	n/a	n/c	1
95	PFE Pfizer Inc.	0.2%	$889.25M	35.71M	n/a	n/c	1
96	MCK McKesson Corporation	0.2%	$871.83M	1.06M	n/a	n/c	1
97	ADP Automatic Data Processing…	0.2%	$871.06M	3.39M	n/a	n/c	1
98	PM Philip Morris International…	0.2%	$868.45M	5.41M	n/a	n/c	1
99	JCI Johnson Controls…	0.2%	$859.71M	7.18M	n/a	n/c	1
100	MDT Medtronic plc	0.2%	$856.22M	8.91M	n/a	n/c	1
101	CMCSA Comcast Corporation	0.2%	$843.41M	28.22M	n/a	n/c	1
102	MRSH Marsh & McLennan Companies…	0.2%	$843.31M	4.55M	n/a	n/c	1
103	BABA Alibaba Group Holding…	0.2%	$842.98M	5.75M	n/a	n/c	1
104	ELV Elevance Health Inc.	0.2%	$823.01M	2.35M	n/a	n/c	1
105	BNY Bank of New York Mellon Corp	0.2%	$817.34M	7.04M	n/a	n/c	1
106	NEM Newmont Corporation	0.2%	$802.12M	8.03M	n/a	n/c	1
107	CB Chubb Limited	0.2%	$795.38M	2.55M	n/a	n/c	1
108	PH Parker-Hannifin Corporation	0.2%	$788.99M	897.64K	n/a	n/c	1
109	DE Deere & Company	0.2%	$771.64M	1.66M	n/a	n/c	1
110	ICE Intercontinental Exchange…	0.2%	$764.82M	4.72M	n/a	n/c	1
111	DLR Digital Realty Trust, Inc.	0.2%	$748.72M	4.84M	n/a	n/c	1
112	AMT American Tower Corporation	0.2%	$747.00M	4.25M	n/a	n/c	1
113	APO Apollo Global Management…	0.2%	$746.93M	5.16M	n/a	n/c	1
114	CMI Cummins Inc.	0.2%	$730.85M	1.43M	n/a	n/c	1
115	HCA HCA Healthcare, Inc.	0.2%	$728.00M	1.56M	n/a	n/c	1
116	SPOT Spotify Technology S.A.	0.2%	$724.25M	1.25M	n/a	n/c	1
117	HON Honeywell International Inc.	0.2%	$722.72M	3.70M	n/a	n/c	1
118	MCO Moody's Corporation	0.2%	$715.53M	1.40M	n/a	n/c	1
119	CME CME Group Inc.	0.1%	$704.01M	2.58M	n/a	n/c	1
120	TRV The Travelers Companies…	0.1%	$698.94M	2.41M	n/a	n/c	1
121	ORLY O'Reilly Automotive, Inc.	0.1%	$697.48M	7.65M	n/a	n/c	1
122	MRVL Marvell Technology, Inc.	0.1%	$694.16M	8.17M	n/a	n/c	1
123	BX Blackstone Inc.	0.1%	$675.33M	4.38M	n/a	n/c	1
124	PNC The PNC Financial Services…	0.1%	$671.84M	3.22M	n/a	n/c	1
125	GM General Motors Company	0.1%	$670.55M	8.25M	n/a	n/c	1
126	CVS CVS Health Corp.	0.1%	$659.67M	8.31M	n/a	n/c	1
127	WM Waste Management, Inc.	0.1%	$659.32M	3.00M	n/a	n/c	1
128	SYK Stryker Corporation	0.1%	$656.41M	1.87M	n/a	n/c	1
129	SHW The Sherwin-Williams Company	0.1%	$655.82M	2.02M	n/a	n/c	1
130	USB U.S. Bancorp	0.1%	$650.13M	12.18M	n/a	n/c	1
131	BA The Boeing Company	0.1%	$644.32M	2.97M	n/a	n/c	1
132	CI Cigna Corporation	0.1%	$639.96M	2.33M	n/a	n/c	1
133	GWW W.W. Grainger, Inc.	0.1%	$620.22M	614.66K	n/a	n/c	1
134	EXC Exelon Corporation	0.1%	$602.94M	13.83M	n/a	n/c	1
135	DASH DoorDash, Inc.	0.1%	$601.37M	2.66M	n/a	n/c	1
136	HIG The Hartford Insurance…	0.1%	$588.03M	4.27M	n/a	n/c	1
137	NXPI NXP Semiconductors N.V.	0.1%	$581.81M	2.68M	n/a	n/c	1
138	IDXX IDEXX Laboratories, Inc.	0.1%	$581.74M	859.89K	n/a	n/c	1
139	REGN Regeneron Pharmaceuticals…	0.1%	$575.22M	745.23K	n/a	n/c	1
140	CEG Constellation Energy…	0.1%	$574.20M	1.63M	n/a	n/c	1
141	SNOW Snowflake Inc.	0.1%	$572.50M	2.61M	n/a	n/c	1
142	MMM 3M Company	0.1%	$570.34M	3.56M	n/a	n/c	1
143	HWM Howmet Aerospace Inc.	0.1%	$564.27M	2.75M	n/a	n/c	1
144	EBAY eBay Inc.	0.1%	$550.82M	6.32M	n/a	n/c	1
145	WMB The Williams Companies, Inc.	0.1%	$536.18M	8.92M	n/a	n/c	1
146	EMR Emerson Electric Co.	0.1%	$535.20M	4.03M	n/a	n/c	1
147	COR Cencora, Inc.	0.1%	$534.28M	1.58M	n/a	n/c	1
148	DXCM DexCom, Inc.	0.1%	$530.90M	8.00M	n/a	n/c	1
149	RH Rh	0.1%	$530.31M	4.23M	n/a	n/c	1
150	FTNT Fortinet, Inc.	0.1%	$525.33M	6.62M	n/a	n/c	1
151	MSI Motorola Solutions, Inc.	0.1%	$516.86M	1.35M	n/a	n/c	1
152	PWR Quanta Services, Inc.	0.1%	$509.51M	1.21M	n/a	n/c	1
153	FICO Fair Isaac Corporation	0.1%	$504.45M	298.38K	n/a	n/c	1
154	SBUX Starbucks Corporation	0.1%	$501.81M	5.96M	n/a	n/c	1
155	TEL TE Connectivity plc	0.1%	$501.53M	2.20M	n/a	n/c	1
156	EA Electronic Arts Inc.	0.1%	$492.92M	2.41M	n/a	n/c	1
157	COP ConocoPhillips	0.1%	$490.72M	5.24M	n/a	n/c	1
158	AFL Aflac Incorporated	0.1%	$486.71M	4.41M	n/a	n/c	1
159	ALL The Allstate Corporation	0.1%	$486.05M	2.34M	n/a	n/c	1
160	NET Cloudflare, Inc.	0.1%	$485.75M	2.46M	n/a	n/c	1
161	XYL Xylem Inc.	0.1%	$485.32M	3.56M	n/a	n/c	1
162	MNST Monster Beverage Corporation	0.1%	$485.21M	6.33M	n/a	n/c	1
163	MDB MongoDB, Inc.	0.1%	$484.57M	1.15M	n/a	n/c	1
164	WDC Western Digital Corporation	0.1%	$483.98M	2.81M	n/a	n/c	1
165	ZTS Zoetis Inc.	0.1%	$481.43M	3.83M	n/a	n/c	1
166	CAH Cardinal Health, Inc.	0.1%	$475.49M	2.31M	n/a	n/c	1
167	CL Colgate-Palmolive Company	0.1%	$475.48M	6.02M	n/a	n/c	1
168	DUK Duke Energy Corporation	0.1%	$471.01M	4.02M	n/a	n/c	1
169	FAST Fastenal Company	0.1%	$462.19M	11.52M	n/a	n/c	1
170	EW Edwards Lifesciences…	0.1%	$458.96M	5.38M	n/a	n/c	1
171	AZO AutoZone, Inc.	0.1%	$458.70M	135.25K	n/a	n/c	1
172	FERG Ferguson plc	0.1%	$458.69M	2.06M	n/a	n/c	1
173	WDAY Workday, Inc.	0.1%	$455.93M	2.12M	n/a	n/c	1
174	HOOD Robinhood Markets, Inc.	0.1%	$453.13M	4.01M	n/a	n/c	1
175	ROP Roper Technologies, Inc.	0.1%	$450.02M	1.01M	n/a	n/c	1
176	NKE NIKE, Inc.	0.1%	$449.32M	7.05M	n/a	n/c	1
177	SRE Sempra	0.1%	$448.79M	5.08M	n/a	n/c	1
178	GLW Corning Inc	0.1%	$447.64M	5.11M	n/a	n/c	1
179	SO The Southern Company	0.1%	$446.43M	5.12M	n/a	n/c	1
180	TFC Truist Financial Corporation	0.1%	$445.01M	9.04M	n/a	n/c	1
181	NTAP NetApp, Inc.	0.1%	$442.02M	4.13M	n/a	n/c	1
182	IR Ingersoll Rand Inc.	0.1%	$441.16M	5.57M	n/a	n/c	1
183	ABNB Airbnb, Inc.	0.1%	$439.76M	3.24M	n/a	n/c	1
184	TEAM Atlassian Corporation	0.1%	$439.63M	2.71M	n/a	n/c	1
185	AON Aon plc	0.1%	$437.33M	1.24M	n/a	n/c	1
186	CSX CSX Corporation	0.1%	$435.34M	12.01M	n/a	n/c	1
187	WBD Warner Bros. Discovery, Inc.	0.1%	$433.80M	15.05M	n/a	n/c	1
188	ED Consolidated Edison, Inc.	0.1%	$432.73M	4.36M	n/a	n/c	1
189	CBRE CBRE Group, Inc.	0.1%	$424.41M	2.64M	n/a	n/c	1
190	MAR Marriott International, Inc.	0.1%	$423.12M	1.36M	n/a	n/c	1
191	ITW Illinois Tool Works Inc.	0.1%	$422.09M	1.71M	n/a	n/c	1
192	KEYS Keysight Technologies, Inc.	0.1%	$421.67M	2.08M	n/a	n/c	1
193	UPS United Parcel Service, Inc.	0.1%	$421.33M	4.25M	n/a	n/c	1
194	ROK Rockwell Automation, Inc.	0.1%	$421.12M	1.08M	n/a	n/c	1
195	KKR KKR & Co. Inc.	0.1%	$420.28M	3.30M	n/a	n/c	1
196	ES Eversource Energy	0.1%	$412.94M	6.13M	n/a	n/c	1
197	MET MetLife, Inc.	0.1%	$410.58M	5.20M	n/a	n/c	1
198	STX Seagate Technology Holdings…	0.1%	$407.67M	1.48M	n/a	n/c	1
199	IFF International Flavors &…	0.1%	$407.22M	6.04M	n/a	n/c	1
200	SYF Synchrony Financial	0.1%	$406.09M	4.87M	n/a	n/c	1
201	APTV Aptiv PLC	0.1%	$402.35M	5.29M	n/a	n/c	1
202	CTAS Cintas Corporation	0.1%	$401.69M	2.14M	n/a	n/c	1
203	BKR Baker Hughes Company	0.1%	$386.91M	8.50M	n/a	n/c	1
204	FDX FedEx Corporation	0.1%	$386.71M	1.34M	n/a	n/c	1
205	AMP Ameriprise Financial, Inc.	0.1%	$386.49M	788.21K	n/a	n/c	1
206	TTWO Take-Two Interactive…	0.1%	$385.97M	1.51M	n/a	n/c	1
207	VEEV Veeva Systems Inc.	0.1%	$385.76M	1.73M	n/a	n/c	1
208	TDG TransDigm Group Incorporated	0.1%	$385.41M	289.81K	n/a	n/c	1
209	MTD Mettler-Toledo…	0.1%	$380.38M	272.83K	n/a	n/c	1
210	KR The Kroger Co.	0.1%	$379.64M	6.08M	n/a	n/c	1
211	ZS Zscaler, Inc.	0.1%	$375.51M	1.67M	n/a	n/c	1
212	EOG EOG Resources, Inc.	0.1%	$374.72M	3.57M	n/a	n/c	1
213	AJG Arthur J. Gallagher & Co.	0.1%	$374.41M	1.45M	n/a	n/c	1
214	URI United Rentals, Inc.	0.1%	$374.18M	462.34K	n/a	n/c	1
215	FSLR First Solar, Inc.	0.1%	$370.88M	1.42M	n/a	n/c	1
216	WMS Advanced Drainage Systems…	0.1%	$370.09M	2.56M	n/a	n/c	1
217	HLT Hilton Worldwide Holdings…	0.1%	$368.55M	1.28M	n/a	n/c	1
218	TGT Target Corporation	0.1%	$368.20M	3.77M	n/a	n/c	1
219	MDLZ Mondelez International, Inc.	0.1%	$366.94M	6.82M	n/a	n/c	1
220	PEG Public Service Enterprise…	0.1%	$366.66M	4.57M	n/a	n/c	1
221	TRMB Trimble Inc.	0.1%	$366.61M	4.68M	n/a	n/c	1
222	PYPL PayPal Holdings, Inc.	0.1%	$365.61M	6.26M	n/a	n/c	1
223	F Ford Motor Company	0.1%	$363.74M	27.72M	n/a	n/c	1
224	NOC Northrop Grumman Corporation	0.1%	$361.71M	634.34K	n/a	n/c	1
225	VTR Ventas, Inc.	0.1%	$359.72M	4.65M	n/a	n/c	1
226	AIG American International…	0.1%	$359.62M	4.20M	n/a	n/c	1
227	NDAQ Nasdaq, Inc.	0.1%	$359.24M	3.70M	n/a	n/c	1
228	CTSH Cognizant Technology…	0.1%	$357.85M	4.31M	n/a	n/c	1
229	STT State Street Corporation	0.1%	$357.16M	2.77M	n/a	n/c	1
230	RSG Republic Services, Inc.	0.1%	$355.24M	1.68M	n/a	n/c	1
231	DHI D.R. Horton, Inc.	0.1%	$349.99M	2.43M	n/a	n/c	1
232	VRT Vertiv Holdings Co	0.1%	$349.23M	2.16M	n/a	n/c	1
233	NU Nu Holdings Ltd.	0.1%	$348.53M	20.82M	n/a	n/c	1
234	SYY Sysco Corporation	0.1%	$347.16M	4.71M	n/a	n/c	1
235	A Agilent Technologies, Inc.	0.1%	$345.11M	2.54M	n/a	n/c	1
236	DT Dynatrace, Inc.	0.1%	$343.57M	7.93M	n/a	n/c	1
237	WSM Williams-Sonoma, Inc.	0.1%	$342.80M	1.92M	n/a	n/c	1
238	LNG Cheniere Energy, Inc.	0.1%	$338.17M	1.74M	n/a	n/c	1
239	MO Altria Group, Inc.	0.1%	$338.03M	5.86M	n/a	n/c	1
240	FHN First Horizon Corporation	0.1%	$336.10M	14.06M	n/a	n/c	1
241	FI Fiserv, Inc.	0.1%	$335.95M	5.00M	n/a	n/c	1
242	PRU Prudential Financial, Inc.	0.1%	$335.90M	2.98M	n/a	n/c	1
243	NSC Norfolk Southern Corporation	0.1%	$335.61M	1.16M	n/a	n/c	1
244	RCL Royal Caribbean Cruises Ltd.	0.1%	$335.31M	1.20M	n/a	n/c	1
245	AWK American Water Works…	0.1%	$334.64M	2.56M	n/a	n/c	1
246	AEP American Electric Power…	0.1%	$333.95M	2.90M	n/a	n/c	1
247	AXON Axon Enterprise, Inc.	0.1%	$332.72M	585.86K	n/a	n/c	1
248	DELL Dell Technologies Inc.	0.1%	$328.16M	2.61M	n/a	n/c	1
249	ROST Ross Stores, Inc.	0.1%	$326.85M	1.81M	n/a	n/c	1
250	AVB AvalonBay Communities, Inc.	0.1%	$326.55M	1.80M	n/a	n/c	1
251	PCAR PACCAR Inc	0.1%	$325.90M	2.98M	n/a	n/c	1
252	FCX Freeport-McMoRan Inc.	0.1%	$323.83M	6.38M	n/a	n/c	1
253	WAB Westinghouse Air Brake…	0.1%	$322.20M	1.51M	n/a	n/c	1
254	CARR Carrier Global Corporation	0.1%	$322.17M	6.10M	n/a	n/c	1
255	KMB Kimberly-Clark Corporation	0.1%	$320.26M	3.17M	n/a	n/c	1
256	CMG Chipotle Mexican Grill, Inc.	0.1%	$319.37M	8.63M	n/a	n/c	1
257	HPE Hewlett Packard Enterprise…	0.1%	$316.92M	13.19M	n/a	n/c	1
258	ETR Entergy Corporation	0.1%	$316.63M	3.43M	n/a	n/c	1
259	CVNA Carvana Co.	0.1%	$315.95M	748.66K	n/a	n/c	1
260	STE STERIS plc	0.1%	$313.99M	1.24M	n/a	n/c	1
261	AME AMETEK, Inc.	0.1%	$310.54M	1.51M	n/a	n/c	1
262	VRSK Verisk Analytics, Inc.	0.1%	$308.56M	1.38M	n/a	n/c	1
263	PSX Phillips 66	0.1%	$308.46M	2.39M	n/a	n/c	1
264	GIS General Mills, Inc.	0.1%	$307.55M	6.61M	n/a	n/c	1
265	BAP Credicorp Ltd.	0.1%	$305.79M	1.07M	n/a	n/c	1
266	TER Teradyne, Inc.	0.1%	$303.74M	1.57M	n/a	n/c	1
267	HUM Humana Inc.	0.1%	$303.31M	1.18M	n/a	n/c	1
268	PAYX Paychex, Inc.	0.1%	$301.77M	2.69M	n/a	n/c	1
269	ACGL Arch Capital Group Ltd.	0.1%	$301.25M	3.14M	n/a	n/c	1
270	DDOG Datadog, Inc.	0.1%	$299.79M	2.20M	n/a	n/c	1
271	KMI Kinder Morgan, Inc.	0.1%	$299.68M	10.90M	n/a	n/c	1
272	EXE Expand Energy Corporation	0.1%	$299.43M	2.71M	n/a	n/c	1
273	TDY Teledyne Technologies…	0.1%	$297.95M	583.38K	n/a	n/c	1
274	KVUE Kenvue Inc.	0.1%	$295.69M	17.14M	n/a	n/c	1
275	BDX Becton, Dickinson and…	0.1%	$290.46M	1.50M	n/a	n/c	1
276	KDP Keurig Dr Pepper Inc.	0.1%	$289.08M	10.32M	n/a	n/c	1
277	MPWR Monolithic Power Systems…	0.1%	$288.94M	318.80K	n/a	n/c	1
278	VICI VICI Properties Inc.	0.1%	$287.34M	10.22M	n/a	n/c	1
279	IQV IQVIA Holdings Inc.	0.1%	$285.92M	1.27M	n/a	n/c	1
280	WTW Willis Towers Watson Public…	0.1%	$284.57M	866.01K	n/a	n/c	1
281	AER AerCap Holdings N.V.	0.1%	$282.67M	1.97M	n/a	n/c	1
282	JBTM JBT Marel Corporation	0.1%	$280.75M	1.86M	n/a	n/c	1
283	EXR Extra Space Storage Inc.	0.1%	$278.71M	2.14M	n/a	n/c	1
284	EXPD Expeditors International of…	0.1%	$278.40M	1.87M	n/a	n/c	1
285	YUM Yum! Brands, Inc.	0.1%	$274.97M	1.82M	n/a	n/c	1
286	PNR Pentair plc	0.1%	$274.52M	2.64M	n/a	n/c	1
287	ULTA Ulta Beauty, Inc.	0.1%	$273.30M	451.73K	n/a	n/c	1
288	OKE ONEOK, Inc.	0.1%	$270.64M	3.68M	n/a	n/c	1
289	DG Dollar General Corporation	0.1%	$268.63M	2.02M	n/a	n/c	1
290	VLTO Veralto Corporation	0.1%	$268.51M	2.69M	n/a	n/c	1
291	FIS Fidelity National…	0.1%	$267.48M	4.02M	n/a	n/c	1
292	EMBJ Embraer S.A.	0.1%	$266.66M	4.14M	n/a	n/c	1
293	TROW T. Rowe Price Group, Inc.	0.1%	$264.69M	2.59M	n/a	n/c	1
294	ACM Aecom	0.1%	$264.44M	2.77M	n/a	n/c	1
295	FCNCA First Citizens BancShares…	0.1%	$262.51M	122.32K	n/a	n/c	1
296	OTIS Otis Worldwide Corporation	0.1%	$261.34M	2.99M	n/a	n/c	1
297	STLD Steel Dynamics, Inc.	0.1%	$260.46M	1.54M	n/a	n/c	1
298	ALNY Alnylam Pharmaceuticals…	0.1%	$259.41M	652.37K	n/a	n/c	1
299	IEFA iShares Core MSCI EAFE ETF	0.1%	$258.79M	2.89M	n/a	n/c	1
300	RIVN Rivian Automotive, Inc.	0.1%	$257.97M	13.09M	n/a	n/c	1
301	APD Air Products and Chemicals…	0.1%	$257.02M	1.04M	n/a	n/c	1
302	TRGP Targa Resources Corp.	0.1%	$255.13M	1.38M	n/a	n/c	1
303	VLO Valero Energy Corporation	0.1%	$253.40M	1.56M	n/a	n/c	1
304	CTVA Corteva, Inc.	0.1%	$251.05M	3.75M	n/a	n/c	1
305	WST West Pharmaceutical…	0.1%	$249.18M	905.66K	n/a	n/c	1
306	COIN Coinbase Global, Inc.	0.1%	$248.95M	1.10M	n/a	n/c	1
307	TWLO Twilio Inc.	0.1%	$246.70M	1.73M	n/a	n/c	1
308	JKHY Jack Henry & Associates…	0.1%	$246.42M	1.35M	n/a	n/c	1
309	ZM Zoom Communications, Inc.	0.1%	$246.15M	2.85M	n/a	n/c	1
310	BIIB Biogen Inc.	0.1%	$244.87M	1.39M	n/a	n/c	1
311	VST Vistra Corp.	0.1%	$243.58M	1.51M	n/a	n/c	1
312	EIX Edison International	0.1%	$243.31M	4.05M	n/a	n/c	1
313	EME EMCOR Group, Inc.	0.1%	$243.02M	397.22K	n/a	n/c	1
314	HSY The Hershey Company	0.1%	$242.35M	1.33M	n/a	n/c	1
315	VMC Vulcan Materials Company	0.1%	$242.01M	848.50K	n/a	n/c	1
316	NRG NRG Energy, Inc.	0.1%	$241.32M	1.52M	n/a	n/c	1
317	KHC The Kraft Heinz Company	0.1%	$239.92M	9.89M	n/a	n/c	1
318	TSCO Tractor Supply Company	0.1%	$239.22M	4.78M	n/a	n/c	1
319	FTV Fortive Corporation	0.1%	$238.49M	4.32M	n/a	n/c	1
320	PCG PG&E Corporation	0.1%	$238.19M	14.82M	n/a	n/c	1
321	D Dominion Energy, Inc.	0.1%	$236.69M	4.04M	n/a	n/c	1
322	HUBS HubSpot, Inc.	0.1%	$234.98M	585.54K	n/a	n/c	1
323	EL The Estée Lauder Companies…	0.1%	$234.49M	2.24M	n/a	n/c	1
324	EFX Equifax Inc.	0.0%	$232.84M	1.07M	n/a	n/c	1
325	HBAN Huntington Bancshares…	0.0%	$230.40M	13.28M	n/a	n/c	1
326	PODD Insulet Corp.	0.0%	$229.13M	806.12K	n/a	n/c	1
327	CHKP Check Point Software…	0.0%	$228.96M	1.23M	n/a	n/c	1
328	DOCU DocuSign, Inc.	0.0%	$228.70M	3.34M	n/a	n/c	1
329	BR Broadridge Financial…	0.0%	$227.92M	1.02M	n/a	n/c	1
330	MSTR Strategy Inc	0.0%	$226.99M	1.49M	n/a	n/c	1
331	RJF Raymond James Financial…	0.0%	$225.89M	1.41M	n/a	n/c	1
332	FITB Fifth Third Bancorp	0.0%	$225.01M	4.81M	n/a	n/c	1
333	CBOE Cboe Global Markets, Inc.	0.0%	$223.94M	892.20K	n/a	n/c	1
334	MTB M&T Bank Corporation	0.0%	$220.21M	1.09M	n/a	n/c	1
335	CMS CMS Energy Corporation	0.0%	$219.47M	3.14M	n/a	n/c	1
336	GD General Dynamics Corporation	0.0%	$219.40M	651.70K	n/a	n/c	1
337	LH Labcorp Holdings Inc.	0.0%	$218.89M	872.50K	n/a	n/c	1
338	OKTA Okta, Inc.	0.0%	$215.78M	2.50M	n/a	n/c	1
339	GEN Gen Digital Inc.	0.0%	$215.13M	7.91M	n/a	n/c	1
340	MSCI MSCI Inc.	0.0%	$215.10M	374.92K	n/a	n/c	1
341	MKC McCormick & Company…	0.0%	$214.68M	3.15M	n/a	n/c	1
342	GRMN Garmin Ltd.	0.0%	$214.38M	1.06M	n/a	n/c	1
343	PPG PPG Industries, Inc.	0.0%	$213.88M	2.09M	n/a	n/c	1
344	TAL TAL Education Group	0.0%	$213.33M	19.55M	n/a	n/c	1
345	CPRT Copart, Inc.	0.0%	$212.00M	5.42M	n/a	n/c	1
346	LMT Lockheed Martin Corporation	0.0%	$211.42M	437.12K	n/a	n/c	1
347	MPC Marathon Petroleum…	0.0%	$210.16M	1.29M	n/a	n/c	1
348	COO The Cooper Companies, Inc.	0.0%	$210.07M	2.56M	n/a	n/c	1
349	BBY Best Buy Co., Inc.	0.0%	$209.73M	3.13M	n/a	n/c	1
350	RF Regions Financial…	0.0%	$209.52M	7.73M	n/a	n/c	1
351	ILMN Illumina, Inc.	0.0%	$208.23M	1.59M	n/a	n/c	1
352	LPLA LPL Financial Holdings Inc.	0.0%	$207.85M	581.92K	n/a	n/c	1
353	NTRS Northern Trust Corporation	0.0%	$206.19M	1.51M	n/a	n/c	1
354	FOXA Fox Corporation	0.0%	$205.69M	2.81M	n/a	n/c	1
355	GEHC GE HealthCare Technologies…	0.0%	$204.31M	2.49M	n/a	n/c	1
356	LHX L3Harris Technologies, Inc.	0.0%	$204.05M	695.06K	n/a	n/c	1
357	PHM PulteGroup, Inc.	0.0%	$201.83M	1.72M	n/a	n/c	1
358	RMD ResMed Inc.	0.0%	$201.47M	836.43K	n/a	n/c	1
359	HEI HEICO Corporation	0.0%	$198.74M	614.19K	n/a	n/c	1
360	RBLX Roblox Corporation	0.0%	$198.65M	2.45M	n/a	n/c	1
361	CHD Church & Dwight Co., Inc.	0.0%	$197.95M	2.36M	n/a	n/c	1
362	CNC Centene Corp.	0.0%	$196.67M	4.78M	n/a	n/c	1
363	XEL Xcel Energy Inc.	0.0%	$196.23M	2.66M	n/a	n/c	1
364	GH Guardant Health, Inc.	0.0%	$195.66M	1.92M	n/a	n/c	1
365	HPQ HP Inc.	0.0%	$192.95M	8.66M	n/a	n/c	1
366	GPC Genuine Parts Company	0.0%	$192.68M	1.57M	n/a	n/c	1
367	EQT EQT Corporation	0.0%	$188.51M	3.52M	n/a	n/c	1
368	WAT Waters Corporation	0.0%	$187.66M	494.07K	n/a	n/c	1
369	MCHP Microchip Technology…	0.0%	$185.41M	2.91M	n/a	n/c	1
370	MLM Martin Marietta Materials…	0.0%	$185.18M	297.40K	n/a	n/c	1
371	DOV Dover Corporation	0.0%	$183.59M	940.33K	n/a	n/c	1
372	SUI Sun Communities, Inc.	0.0%	$182.66M	1.47M	n/a	n/c	1
373	JBL Jabil Inc.	0.0%	$182.57M	800.68K	n/a	n/c	1
374	NUE Nucor Corporation	0.0%	$182.06M	1.12M	n/a	n/c	1
375	BURL Burlington Stores, Inc.	0.0%	$180.59M	625.19K	n/a	n/c	1
376	FWONA Formula One Group	0.0%	$179.52M	1.82M	n/a	n/c	1
377	P Everpure, Inc.	0.0%	$177.84M	2.65M	n/a	n/c	1
378	EXPE Expedia Group, Inc.	0.0%	$175.72M	620.25K	n/a	n/c	1
379	XYZ Block, Inc.	0.0%	$175.66M	2.70M	n/a	n/c	1
380	PFG Principal Financial Group…	0.0%	$174.38M	1.98M	n/a	n/c	1
381	CCEP Coca-Cola Europacific…	0.0%	$173.53M	1.91M	n/a	n/c	1
382	PTC PTC Inc.	0.0%	$173.13M	993.81K	n/a	n/c	1
383	TPR Tapestry, Inc.	0.0%	$172.74M	1.35M	n/a	n/c	1
384	ATO Atmos Energy Corporation	0.0%	$172.54M	1.03M	n/a	n/c	1
385	CFG Citizens Financial Group…	0.0%	$170.35M	2.92M	n/a	n/c	1
386	NTRA Natera, Inc.	0.0%	$169.93M	741.74K	n/a	n/c	1
387	SCCO Southern Copper Corporation	0.0%	$169.48M	1.18M	n/a	n/c	1
388	CDW CDW Corporation	0.0%	$169.33M	1.24M	n/a	n/c	1
389	ON ON Semiconductor Corporation	0.0%	$169.30M	3.13M	n/a	n/c	1
390	NI NiSource Inc	0.0%	$168.97M	4.05M	n/a	n/c	1
391	MKL Markel Corporation	0.0%	$166.92M	77.65K	n/a	n/c	1
392	LDOS Leidos Holdings, Inc.	0.0%	$166.45M	922.69K	n/a	n/c	1
393	CINF Cincinnati Financial…	0.0%	$166.22M	1.02M	n/a	n/c	1
394	LULU Lululemon Athletica Inc.	0.0%	$165.25M	795.19K	n/a	n/c	1
395	AGCO AGCO Corporation	0.0%	$164.90M	1.58M	n/a	n/c	1
396	MAA Mid-America Apartment…	0.0%	$164.47M	1.18M	n/a	n/c	1
397	INSM Insmed Incorporated	0.0%	$164.17M	943.31K	n/a	n/c	1
398	CSGP CoStar Group, Inc.	0.0%	$163.58M	2.43M	n/a	n/c	1
399	USIG iShares Broad USD…	0.0%	$163.18M	3.15M	n/a	n/c	1
400	CIEN Ciena Corporation	0.0%	$163.14M	697.56K	n/a	n/c	1
401	OXY Occidental Petroleum…	0.0%	$162.82M	3.96M	n/a	n/c	1
402	WEC WEC Energy Group, Inc.	0.0%	$162.62M	1.54M	n/a	n/c	1
403	TYL Tyler Technologies, Inc.	0.0%	$162.57M	358.12K	n/a	n/c	1
404	FFIV F5, Inc.	0.0%	$162.42M	636.29K	n/a	n/c	1
405	VRSN VeriSign, Inc.	0.0%	$160.48M	660.53K	n/a	n/c	1
406	FLEX Flex Ltd.	0.0%	$159.57M	2.64M	n/a	n/c	1
407	ARES Ares Management Corporation	0.0%	$159.34M	985.82K	n/a	n/c	1
408	IT Gartner, Inc.	0.0%	$158.12M	626.77K	n/a	n/c	1
409	NVR NVR, Inc.	0.0%	$157.38M	21.58K	n/a	n/c	1
410	KEY KeyCorp	0.0%	$156.67M	7.59M	n/a	n/c	1
411	DVN Devon Energy Corporation	0.0%	$155.84M	4.25M	n/a	n/c	1
412	WRB W. R. Berkley Corporation	0.0%	$155.66M	2.22M	n/a	n/c	1
413	INCY Incyte Corporation	0.0%	$155.53M	1.57M	n/a	n/c	1
414	CHRW C.H. Robinson Worldwide…	0.0%	$155.51M	967.31K	n/a	n/c	1
415	HOLX Hologic, Inc.	0.0%	$153.62M	2.06M	n/a	n/c	1
416	ODFL Old Dominion Freight Line…	0.0%	$150.13M	957.43K	n/a	n/c	1
417	DLTR Dollar Tree, Inc.	0.0%	$147.78M	1.20M	n/a	n/c	1
418	IRTC iRhythm Technologies, Inc.	0.0%	$147.25M	829.86K	n/a	n/c	1
419	OMC Omnicom Group Inc.	0.0%	$147.24M	1.82M	n/a	n/c	1
420	DGX Quest Diagnostics…	0.0%	$146.97M	846.93K	n/a	n/c	1
421	ADM Archer-Daniels-Midland…	0.0%	$145.22M	2.53M	n/a	n/c	1
422	VO Vanguard Morningstar…	0.0%	$145.14M	500.12K	n/a	n/c	1
423	HUBB Hubbell Incorporated	0.0%	$145.04M	326.58K	n/a	n/c	1
424	FANG Diamondback Energy, Inc.	0.0%	$144.59M	961.81K	n/a	n/c	1
425	OC Owens Corning	0.0%	$143.76M	1.28M	n/a	n/c	1
426	AVY Avery Dennison Corporation	0.0%	$142.04M	780.97K	n/a	n/c	1
427	BRK-A Berkshire Hathaway Inc.	0.0%	$140.39M	186	n/a	n/c	1
428	STZ Constellation Brands, Inc.	0.0%	$140.01M	1.01M	n/a	n/c	1
429	HAL Halliburton Company	0.0%	$139.66M	4.94M	n/a	n/c	1
430	CLH Clean Harbors, Inc.	0.0%	$139.62M	595.47K	n/a	n/c	1
431	WPC W. P. Carey Inc.	0.0%	$139.23M	2.16M	n/a	n/c	1
432	CYBR CyberArk Software Ltd.	0.0%	$139.17M	311.99K	n/a	n/c	1
433	CHTR Charter Communications, Inc.	0.0%	$138.54M	663.64K	n/a	n/c	1
434	MBB iShares MBS ETF	0.0%	$137.44M	1.44M	n/a	n/c	1
435	HURN Huron Consulting Group Inc.	0.0%	$135.09M	781.29K	n/a	n/c	1
436	L Loews Corporation	0.0%	$135.01M	1.28M	n/a	n/c	1
437	GDDY GoDaddy Inc.	0.0%	$131.51M	1.06M	n/a	n/c	1
438	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$131.01M	1.46M	n/a	n/c	1
439	ZBRA Zebra Technologies…	0.0%	$128.75M	530.25K	n/a	n/c	1
440	IBKR Interactive Brokers Group…	0.0%	$128.51M	2.00M	n/a	n/c	1
441	BXP BXP, Inc.	0.0%	$127.48M	1.89M	n/a	n/c	1
442	OSIS OSI Systems, Inc.	0.0%	$127.08M	498.25K	n/a	n/c	1
443	IEX IDEX Corporation	0.0%	$125.80M	706.99K	n/a	n/c	1
444	FIX Comfort Systems USA, Inc.	0.0%	$125.32M	134.28K	n/a	n/c	1
445	TSM Taiwan Semiconductor…	0.0%	$124.77M	410.56K	n/a	n/c	1
446	CNP CenterPoint Energy, Inc.	0.0%	$123.77M	3.23M	n/a	n/c	1
447	VONG Vanguard Russell 1000…	0.0%	$123.38M	1.01M	n/a	n/c	1
448	VONV Vanguard Russell 1000 Value…	0.0%	$123.06M	1.33M	n/a	n/c	1
449	DECK Deckers Outdoor Corporation	0.0%	$122.49M	1.18M	n/a	n/c	1
450	NBIS Nebius Group N.V.	0.0%	$122.33M	1.46M	n/a	n/c	1
451	NLY Annaly Capital Management…	0.0%	$121.32M	5.43M	n/a	n/c	1
452	TMDX TransMedics Group, Inc.	0.0%	$121.27M	996.88K	n/a	n/c	1
453	RPRX Royalty Pharma plc	0.0%	$120.51M	3.12M	n/a	n/c	1
454	BIO Bio-Rad Laboratories, Inc.	0.0%	$119.70M	395.08K	n/a	n/c	1
455	FE FirstEnergy Corp.	0.0%	$119.37M	2.67M	n/a	n/c	1
456	BRO Brown & Brown, Inc.	0.0%	$118.81M	1.49M	n/a	n/c	1
457	RKLB Rocket Lab USA, Inc.	0.0%	$118.72M	1.70M	n/a	n/c	1
458	ROL Rollins, Inc.	0.0%	$118.61M	1.98M	n/a	n/c	1
459	CSL Carlisle Companies…	0.0%	$117.23M	366.51K	n/a	n/c	1
460	RS Reliance Steel & Aluminum…	0.0%	$116.75M	404.15K	n/a	n/c	1
461	DD DuPont de Nemours, Inc.	0.0%	$116.74M	2.90M	n/a	n/c	1
462	PPL PPL Corporation	0.0%	$116.55M	3.33M	n/a	n/c	1
463	LVS Las Vegas Sands Corp.	0.0%	$115.54M	1.78M	n/a	n/c	1
464	AEE Ameren Corporation	0.0%	$115.24M	1.15M	n/a	n/c	1
465	RRX Regal Rexnord Corporation	0.0%	$114.34M	814.83K	n/a	n/c	1
466	JBHT J.B. Hunt Transport…	0.0%	$113.43M	583.69K	n/a	n/c	1
467	VOYA Voya Financial, Inc.	0.0%	$113.24M	1.52M	n/a	n/c	1
468	GPN Global Payments Inc.	0.0%	$112.06M	1.45M	n/a	n/c	1
469	IP International Paper Company	0.0%	$111.61M	2.83M	n/a	n/c	1
470	AU AngloGold Ashanti plc	0.0%	$111.19M	1.30M	n/a	n/c	1
471	APG APi Group Corporation	0.0%	$110.97M	2.90M	n/a	n/c	1
472	LII Lennox International Inc.	0.0%	$110.81M	228.19K	n/a	n/c	1
473	DAL Delta Air Lines, Inc.	0.0%	$109.97M	1.58M	n/a	n/c	1
474	IONS Ionis Pharmaceuticals, Inc.	0.0%	$109.85M	1.39M	n/a	n/c	1
475	DRI Darden Restaurants, Inc.	0.0%	$108.56M	589.96K	n/a	n/c	1
476	TPL Texas Pacific Land…	0.0%	$108.30M	377.05K	n/a	n/c	1
477	SOFI SoFi Technologies, Inc.	0.0%	$108.29M	4.14M	n/a	n/c	1
478	LITE Lumentum Holdings Inc.	0.0%	$108.01M	293.04K	n/a	n/c	1
479	CLX The Clorox Company	0.0%	$105.74M	1.05M	n/a	n/c	1
480	ELS Equity LifeStyle…	0.0%	$105.65M	1.74M	n/a	n/c	1
481	EG Everest Group, Ltd.	0.0%	$105.53M	310.98K	n/a	n/c	1
482	GLPI Gaming and Leisure…	0.0%	$105.33M	2.36M	n/a	n/c	1
483	SNA Snap-on Incorporated	0.0%	$103.89M	301.47K	n/a	n/c	1
484	BG Bunge Global S.A.	0.0%	$103.85M	1.17M	n/a	n/c	1
485	CPAY Corpay, Inc.	0.0%	$103.10M	342.61K	n/a	n/c	1
486	DTE DTE Energy Company	0.0%	$103.08M	799.20K	n/a	n/c	1
487	GGG Graco Inc.	0.0%	$102.78M	1.25M	n/a	n/c	1
488	NBIX Neurocrine Biosciences, Inc.	0.0%	$102.47M	722.48K	n/a	n/c	1
489	J Jacobs Solutions Inc.	0.0%	$102.42M	773.20K	n/a	n/c	1
490	SSNC SS&C Technologies Holdings…	0.0%	$102.23M	1.17M	n/a	n/c	1
491	SMCI Super Micro Computer, Inc.	0.0%	$101.71M	3.47M	n/a	n/c	1
492	PINS Pinterest, Inc.	0.0%	$101.42M	3.92M	n/a	n/c	1
493	TSN Tyson Foods, Inc.	0.0%	$100.87M	1.72M	n/a	n/c	1
494	FLTR.L Flutter Entertainment plc	0.0%	$100.61M	467.87K	n/a	n/c	1
495	TRU TransUnion	0.0%	$100.32M	1.17M	n/a	n/c	1
496	RDDT Reddit, Inc.	0.0%	$100.30M	436.31K	n/a	n/c	1
497	BALL Ball Corporation	0.0%	$99.77M	1.88M	n/a	n/c	1
498	UTHR United Therapeutics…	0.0%	$99.08M	203.35K	n/a	n/c	1
499	RL Ralph Lauren Corporation	0.0%	$98.36M	278.17K	n/a	n/c	1
500	DOW Dow Inc.	0.0%	$98.15M	4.20M	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

32430–1 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	2938	62.8%	0.9884	比較 ⇄
BlackRock	3498	63.5%	0.9861	比較 ⇄
New York State Common Retirement Fund	2742	67.7%	0.9856	比較 ⇄
Legal & General Group Plc	2888	70.2%	0.9828	比較 ⇄
Nuveen, LLC	3128	74.7%	0.973	比較 ⇄
Northern Trust Corp	3257	68.2%	0.9728	比較 ⇄
T. Rowe Price	2762	67.9%	0.962	比較 ⇄
Deutsche Bank Ag\	3038	73.0%	0.9595	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 13 2026 13F-HR · 期間 Q2 2026

$550.09B · 19,065 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

$480.98B · 19,242 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

$472.97B · 18,619 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$460.52B · 17,325 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

$494.01B · 20,124 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 13, 2026 · 変化の算出方法

☆ UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME