データはSEC Form 13Fの報告書を出処としています。運用資産(AUM)1億ドル以上の機関投資経営者は四半期ごとに報告義務があります。制限事項: (1) マネジャーが自己報告したデータのため、エラーの可能性があります。(2) データは四半期末から最大45日遅延しています。(3) 機密扱いの請求により、機密ポジションが除外される可能性があります。(4) 多く公開のみを示し、空売りポジションは含まれていません。(5) オプションは基礎資産の名目価値で表示されます。表示されているリターンとシャープレシオは、開示されたポジションと過去の価格データから再構成した推定値であり、実際のファンドパフォーマンスではありません。投資判断の前に、適切なアドバイザーに相談し、SECの原文から情報を確認してください。
投資家を選択すると、その投資家が共同で保有している銘柄を確認できます。交差ボタンを使用して、すべての選択した投資家が保有している銘柄をフィルターしてください。
| ティッカー | 企業名 | セクター | 保有者 | 平均ウェイト | 総評価額 | |
|---|---|---|---|---|---|---|
| ▶ | GOOGL | ALPHABET INC | Communication Services | 9 | 2.0% | $34.3B |
| ▶ | AAPL | APPLE INC | Information Technology | 8 | 4.3% | $79.6B |
| ▶ | AMZN | AMAZON COM INC | Consumer Discretionary | 8 | 5.3% | $18.5B |
| ▶ | META | META PLATFORMS INC | Communication Services | 8 | 2.1% | $11.1B |
| ▶ | GOOG | ALPHABET INC | Communication Services | 8 | 1.4% | $7.4B |
| ▶ | BAC | BANK AMERICA CORP | Other | 7 | 1.7% | $28.8B |
| ▶ | NVDA | NVIDIA CORPORATION | Information Technology | 7 | 2.5% | $27.4B |
| ▶ | MSFT | MICROSOFT CORP | Information Technology | 7 | 3.8% | $21.7B |
| ▶ | AVGO | BROADCOM INC | Information Technology | 7 | 1.1% | $8.9B |
| ▶ | CVX | CHEVRON CORPORATION | Other | 6 | 1.6% | $23.0B |
| ▶ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 6 | 0.8% | $8.5B |
| ▶ | JPM | JPMORGAN CHASE & CO | Other | 6 | 0.7% | $7.4B |
| ▶ | C | CITIGROUP INC | Other | 6 | 0.5% | $5.8B |
| ▶ | UNH | UNITEDHEALTH GROUP INC | Other | 6 | 0.6% | $5.4B |
| ▶ | V | VISA INC | Other | 6 | 1.0% | $3.0B |
| ▶ | KO | COCA COLA CO | Consumer Staples | 5 | 2.4% | $31.4B |
| ▶ | COST | COSTCO WHOLESALE CORPORATION | Consumer Staples | 5 | 0.6% | $5.7B |
| ▶ | LLY | ELI LILLY & CO | Health Care | 5 | 0.5% | $5.4B |
| ▶ | MU | MICRON TECHNOLOGY INC | Information Technology | 5 | 1.4% | $5.0B |
| ▶ | COF | CAPITAL ONE FINL CORP | Financials | 5 | 0.5% | $4.9B |
| ▶ | MA | MASTERCARD INCORPORATED | Other | 5 | 0.5% | $4.1B |
| ▶ | JNJ | JOHNSON & JOHNSON | Health Care | 5 | 0.5% | $3.8B |
| ▶ | SU | SUNCOR ENERGY INC NEW | Other | 5 | 0.4% | $3.5B |
| ▶ | TMUS | T-MOBILE US INC | Other | 5 | 0.5% | $3.2B |
| ▶ | BLK | BLACKROCK INC | Other | 5 | 0.3% | $3.0B |
| ▶ | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5 | 0.4% | $2.4B |
| ▶ | LMT | LOCKHEED MARTIN CORP | Industrials | 5 | 0.4% | $2.3B |
| ▶ | NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | 5 | 0.5% | $2.1B |
| ▶ | UNP | UNION PAC CORP | Industrials | 5 | 1.8% | $2.0B |
| ▶ | GE | GE AEROSPACE | Industrials | 5 | 0.3% | $2.0B |
| ▶ | DHR | DANAHER CORP DEL | Health Care | 5 | 0.3% | $2.0B |
| ▶ | ABT | ABBOTT LABORATORIES | Other | 5 | 0.3% | $874.1M |
| ▶ | HPE | HEWLETT PACKARD ENTERPRISE C | Other | 5 | 0.2% | $701.8M |
| ▶ | OTIS | OTIS WORLDWIDE CORP | Other | 5 | 0.1% | $349.4M |
| ▶ | AXP | AMERICAN EXPRESS CO | Financials | 4 | 4.7% | $48.9B |
| ▶ | OXY | OCCIDENTAL PETE CORP | Other | 4 | 2.5% | $22.8B |
| ▶ | RTX | RTX CORPORATION | Other | 4 | 1.5% | $11.9B |
| ▶ | GS | GOLDMAN SACHS GROUP INC | Other | 4 | 0.8% | $7.6B |
| ▶ | CAT | CATERPILLAR INC | Other | 4 | 0.7% | $7.2B |
| ▶ | WMT | WALMART INC | Consumer Staples | 4 | 0.7% | $6.3B |
| ▶ | BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 4 | 0.8% | $6.0B |
| ▶ | MS | MORGAN STANLEY | Other | 4 | 0.7% | $5.4B |
| ▶ | REGN | REGENERON PHARMACEUTICALS | Health Care | 4 | 0.9% | $5.0B |
| ▶ | IVV | ISHARES TR | Other | 4 | 2.5% | $5.0B |
| ▶ | FCX | FREEPORT MCMORAN INC | Other | 4 | 0.7% | $4.9B |
| ▶ | MRK | MERCK & CO INC | Health Care | 4 | 0.5% | $4.7B |
| ▶ | GILD | GILEAD SCIENCES INC | Other | 4 | 0.7% | $4.3B |
| ▶ | CI | THE CIGNA GROUP | Health Care | 4 | 0.7% | $4.0B |
| ▶ | VRSN | VERISIGN INC | Information Technology | 4 | 0.9% | $4.0B |
| ▶ | COP | CONOCOPHILLIPS | Other | 4 | 0.5% | $3.9B |
| ▶ | ISRG | INTUITIVE SURGICAL INC | Other | 4 | 0.4% | $3.0B |
| ▶ | BMY | BRISTOL-MYERS SQUIBB CO | Health Care | 4 | 0.6% | $2.8B |
| ▶ | TSLA | TESLA INC | Consumer Discretionary | 4 | 0.6% | $2.8B |
| ▶ | ADBE | ADOBE INC | Information Technology | 4 | 0.7% | $2.6B |
| ▶ | CMI | CUMMINS INC | Other | 4 | 0.3% | $2.6B |
| ▶ | PLTR | PALANTIR TECHNOLOGIES INC | Other | 4 | 1.1% | $2.5B |
| ▶ | PEP | PEPSICO INC | Consumer Staples | 4 | 0.3% | $2.2B |
| ▶ | PG | PROCTER & GAMBLE CO | Other | 4 | 0.3% | $2.2B |
| ▶ | BRK/B | BERKSHIRE HATHAWAY INC DEL | Other | 4 | 0.4% | $2.1B |
| ▶ | NOW | SERVICENOW INC | Other | 4 | 0.4% | $2.1B |
| ▶ | GEV | GE VERNOVA INC | Industrials | 4 | 0.8% | $2.0B |
| ▶ | ABNB | AIRBNB INC | Consumer Discretionary | 4 | 0.5% | $2.0B |
| ▶ | INCY | INCYTE CORP | Other | 4 | 0.5% | $2.0B |
| ▶ | TMO | THERMO FISHER SCIENTIFIC INC | Other | 4 | 0.2% | $1.9B |
| ▶ | SNDK | SANDISK CORP | Other | 4 | 0.6% | $1.8B |
| ▶ | CSCO | CISCO SYS INC | Other | 4 | 0.3% | $1.7B |
| ▶ | ALNY | ALNYLAM PHARMACEUTICALS INC | Other | 4 | 0.4% | $1.6B |
| ▶ | ROST | ROSS STORES INC | Other | 4 | 0.3% | $1.5B |
| ▶ | LRCX | LAM RESEARCH CORP | Information Technology | 4 | 0.7% | $1.5B |
| ▶ | NVO | Novo Nordisk A/S | Other | 4 | 0.3% | $1.4B |
| ▶ | BSX | BOSTON SCIENTIFIC CORP | Other | 4 | 0.4% | $1.1B |
| ▶ | MEDP | MEDPACE HLDGS INC | Health Care | 4 | 0.3% | $960.9M |
| ▶ | AMAT | APPLIED MATLS INC | Information Technology | 4 | 0.3% | $928.4M |
| ▶ | PH | PARKER-HANNIFIN CORP | Other | 4 | 0.1% | $928.3M |
| ▶ | CAH | CARDINAL HEALTH INC | Other | 4 | 0.2% | $921.9M |
| ▶ | VALE | VALE S A | Other | 4 | 0.3% | $814.1M |
| ▶ | HON | HONEYWELL INTL INC | Other | 4 | 0.2% | $798.9M |
| ▶ | SYK | STRYKER CORPORATION | Other | 4 | 0.2% | $750.9M |
| ▶ | LITE | LUMENTUM HLDGS INC | Other | 4 | 0.2% | $747.2M |
| ▶ | TPR | TAPESTRY INC | Other | 4 | 0.2% | $724.8M |
| ▶ | LVS | LAS VEGAS SANDS CORP | Other | 4 | 0.2% | $703.5M |
| ▶ | DELL | DELL TECHNOLOGIES INC | Other | 4 | 0.3% | $656.1M |
| ▶ | MOH | MOLINA HEALTHCARE INC | Other | 4 | 1.0% | $585.7M |
| ▶ | MO | ALTRIA GROUP INC | Other | 4 | 0.3% | $576.2M |
| ▶ | VZ | VERIZON COMMUNICATIONS INC | Other | 4 | 0.2% | $539.9M |
| ▶ | QCOM | QUALCOMM INC | Other | 4 | 0.1% | $515.0M |
| ▶ | PBR | PETROLEO BRASILEIRO S A | Other | 4 | 0.2% | $429.0M |
| ▶ | ALL | ALLSTATE CORP | Other | 4 | 0.1% | $405.4M |
| ▶ | MELI | MERCADOLIBRE INC | Other | 4 | 0.2% | $373.8M |
| ▶ | MCD | MCDONALDS CORP | Other | 4 | 0.1% | $272.3M |
| ▶ | SCHW | The Charles Schwab Corp. | Financials | 3 | 1.7% | $9.6B |
| ▶ | XOM | EXXON MOBIL CORP | Energy | 3 | 0.8% | $6.1B |
| ▶ | GSK | GSK PLC | Other | 3 | 0.9% | $5.2B |
| ▶ | FDX | FEDEX CORP | Industrials | 3 | 0.9% | $5.0B |
| ▶ | BN | BROOKFIELD CORP | Other | 3 | 6.3% | $4.8B |
| ▶ | CVS | CVS HEALTH CORP | Other | 3 | 0.8% | $4.2B |
| ▶ | KR | KROGER CO | Other | 3 | 0.6% | $4.0B |
| ▶ | MET | METLIFE INC | Other | 3 | 0.8% | $3.9B |
| ▶ | HD | HOME DEPOT INC | Other | 3 | 0.4% | $3.9B |
| ▶ | SPY | STATE STR SPDR S&P 500 ETF T | Other | 3 | 5.0% | $3.8B |
| ▶ | CMCSA | COMCAST CORP NEW | Other | 3 | 0.7% | $3.6B |
| ▶ | NVS | Novartis AG | Other | 3 | 0.6% | $3.4B |
| ▶ | BNY | BANK NEW YORK MELLON CORP | Other | 3 | 0.7% | $3.3B |
| ▶ | PFE | PFIZER INC | Other | 3 | 0.4% | $3.3B |
| ▶ | NSC | NORFOLK SOUTHN CORP | Other | 3 | 0.4% | $2.9B |
| ▶ | UBER | UBER TECHNOLOGIES INC | Other | 3 | 5.4% | $2.7B |
| ▶ | WFC | WELLS FARGO & CO | Financials | 3 | 0.6% | $2.7B |
| ▶ | FIS | FIDELITY NATL INFORMATION SV | Other | 3 | 0.6% | $2.7B |
| ▶ | SHEL | SHELL PLC | Other | 3 | 0.3% | $2.6B |
| ▶ | BKR | BAKER HUGHES COMPANY | Energy | 3 | 0.6% | $2.4B |
| ▶ | RIO | Rio Tinto PLC | Other | 3 | 0.3% | $2.0B |
| ▶ | ORCL | ORACLE CORP | Other | 3 | 0.6% | $1.9B |
| ▶ | TJX | TJX COS INC NEW | Consumer Discretionary | 3 | 0.6% | $1.8B |
| ▶ | DE | Deere & Co. | Other | 3 | 0.3% | $1.8B |
| ▶ | FIX | COMFORT SYS USA INC | Industrials | 3 | 0.6% | $1.7B |
| ▶ | UTHR | UNITED THERAPEUTICS CORP DEL | Other | 3 | 1.1% | $1.6B |
| ▶ | BA | BOEING CO | Other | 3 | 0.4% | $1.6B |
| ▶ | ANET | ARISTA NETWORKS INC | Information Technology | 3 | 0.7% | $1.6B |
| ▶ | GM | GENERAL MTRS CO | Consumer Discretionary | 3 | 0.5% | $1.5B |
| ▶ | ITW | ILLINOIS TOOL WKS INC | Other | 3 | 0.4% | $1.5B |
| ▶ | RBLX | ROBLOX CORP | Other | 3 | 0.7% | $1.5B |
| ▶ | VOO | VANGUARD INDEX FDS | Other | 3 | 0.4% | $1.4B |
| ▶ | QQQ | INVESCO QQQ TR | Other | 3 | 0.3% | $1.4B |
| ▶ | WDC | WESTERN DIGITAL CORP | Information Technology | 3 | 0.6% | $1.3B |
| ▶ | PGR | PROGRESSIVE CORP | Other | 3 | 0.5% | $1.3B |
| ▶ | UL | Unilever PLC | Other | 3 | 0.2% | $1.3B |
| ▶ | BMRN | BIOMARIN PHARMACEUTICAL INC | Other | 3 | 0.3% | $1.3B |
| ▶ | NEM | NEWMONT CORP | Materials | 3 | 0.8% | $1.2B |
| ▶ | HPQ | HP INC | Other | 3 | 0.3% | $1.2B |
| ▶ | EXEL | EXELIXIS INC | Other | 3 | 0.7% | $1.2B |
| ▶ | MSCI | MSCI INC | Other | 3 | 0.3% | $1.1B |
| ▶ | VRT | VERTIV HOLDINGS CO | Industrials | 3 | 0.5% | $1.0B |
| ▶ | TER | TERADYNE INC | Information Technology | 3 | 0.4% | $978.9M |
| ▶ | MCK | MCKESSON CORP | Health Care | 3 | 0.4% | $944.0M |
| ▶ | PNC | PNC FINL SVCS GROUP INC | Financials | 3 | 0.2% | $932.9M |
| ▶ | APH | AMPHENOL CORP | Information Technology | 3 | 0.4% | $878.7M |
| ▶ | EQIX | EQUINIX INC | Other | 3 | 0.3% | $813.4M |
| ▶ | FCNCA | FIRST CTZNS BANCSHARES INC D | Other | 3 | 0.7% | $793.6M |
| ▶ | RL | RALPH LAUREN CORP | Other | 3 | 0.2% | $792.3M |
| ▶ | FIVE | FIVE BELOW INC | Other | 3 | 0.3% | $778.0M |
| ▶ | NUE | NUCOR CORP | Materials | 3 | 0.3% | $766.3M |
| ▶ | VRSK | VERISK ANALYTICS INC | Other | 3 | 0.2% | $761.5M |
| ▶ | RSG | REPUBLIC SVCS INC | Other | 3 | 0.3% | $761.0M |
| ▶ | DG | DOLLAR GEN CORP | Other | 3 | 0.3% | $719.4M |
| ▶ | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3 | 0.6% | $667.2M |
| ▶ | B | BARRICK MNG CORP | Materials | 3 | 0.5% | $647.7M |
| ▶ | PSX | PHILLIPS 66 | Other | 3 | 0.2% | $644.8M |
| ▶ | PDD | PDD Holdings, Inc. | Other | 3 | 0.2% | $636.6M |
| ▶ | VTR | VENTAS INC | Other | 3 | 0.3% | $632.8M |
| ▶ | DOW | DOW HLDGS INC | Other | 3 | 0.2% | $617.7M |
| ▶ | GIS | GENERAL MILLS INC | Other | 3 | 0.2% | $597.5M |
| ▶ | PODD | INSULET CORP | Other | 3 | 0.2% | $584.8M |
| ▶ | ITUB | Itau Unibanco Holding SA | Other | 3 | 0.1% | $568.8M |
| ▶ | DECK | DECKERS OUTDOOR CORP | Other | 3 | 0.2% | $567.6M |
| ▶ | USB | US BANCORP | Other | 3 | 0.1% | $556.8M |
| ▶ | SPGI | S&P GLOBAL INC | Other | 3 | 0.1% | $544.7M |
| ▶ | EVR | EVERCORE INC | Other | 3 | 0.2% | $541.8M |
| ▶ | LNG | CHENIERE ENERGY INC | Other | 3 | 0.3% | $535.6M |
| ▶ | NTES | NetEase, Inc. | Other | 3 | 0.2% | $522.5M |
| ▶ | MSI | Motorola Solutions, Inc. | Other | 3 | 0.3% | $520.7M |
| ▶ | SE | SEA LTD | Consumer Discretionary | 3 | 0.4% | $510.8M |
| ▶ | ADSK | AUTODESK INC | Other | 3 | 0.1% | $498.9M |
| ▶ | ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 3 | 2.5% | $458.1M |
| ▶ | AME | AMETEK INC | Other | 3 | 0.2% | $440.2M |
| ▶ | ANF | ABERCROMBIE & FITCH CO | Other | 3 | 0.2% | $409.4M |
| ▶ | CRS | CARPENTER TECHNOLOGY CORP | Other | 3 | 0.1% | $399.0M |
| ▶ | ROKU | ROKU INC | Other | 3 | 0.2% | $278.9M |
| ▶ | MNST | MONSTER BEVERAGE CORP NEW | Other | 3 | 0.2% | $266.1M |
| ▶ | COHR | COHERENT CORP | Other | 3 | 0.1% | $253.1M |
| ▶ | SNPS | SYNOPSYS INC | Information Technology | 3 | 0.2% | $207.3M |
| ▶ | SLB | SLB LIMITED | Other | 3 | 0.1% | $98.2M |
| ▶ | MCO | MOODYS CORP | Financials | 2 | 2.0% | $10.8B |
| ▶ | BP | BP PLC SPONSORED ADR ADR | Energy | 2 | 0.6% | $3.2B |
| ▶ | DAL | DELTA AIR LINES INC | Other | 2 | 0.7% | $3.2B |
| ▶ | BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | 2 | 0.7% | $2.9B |
| ▶ | NFLX | NETFLIX INC. | Other | 2 | 0.4% | $2.2B |
| ▶ | CARR | Carrier Global Corp. | Industrials | 2 | 0.5% | $2.2B |
| ▶ | BCS | BARCLAYS PLC ADR | Financials | 2 | 0.4% | $2.0B |
| ▶ | ABBV | AbbVie, Inc. | Other | 2 | 0.3% | $2.0B |
| ▶ | SNY | Sanofi SA | Health Care | 2 | 0.5% | $2.0B |
| ▶ | BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 2 | 0.5% | $1.9B |
| ▶ | QSR | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 2 | 11.9% | $1.7B |
| ▶ | EIX | EDISON INTL | Utilities | 2 | 0.6% | $1.7B |
| ▶ | PCG | PG&E CORP | Utilities | 2 | 0.6% | $1.6B |
| ▶ | ROP | ROPER TECHNOLOGIES INC | Other | 2 | 0.4% | $1.5B |
| ▶ | CNC | CENTENE CORP DEL | Health Care | 2 | 0.5% | $1.3B |
| ▶ | CRM | SALESFORCE INC | Other | 2 | 0.3% | $1.2B |
| ▶ | CSX | CSX CORP | Industrials | 2 | 0.4% | $1.2B |
| ▶ | RY | ROYAL BK CDA | Other | 2 | 0.3% | $1.2B |
| ▶ | EMR | EMERSON ELEC CO | Other | 2 | 0.2% | $1.1B |
| ▶ | TDY | Teledyne Technologies, Inc. | Other | 2 | 0.4% | $1.1B |
| ▶ | LEN | LENNAR CORP | Consumer Discretionary | 2 | 0.3% | $1.1B |
| ▶ | WCN | WASTE CONNECTIONS INC | Other | 2 | 0.4% | $1.1B |
| ▶ | NET | CLOUDFLARE INC | Other | 2 | 0.4% | $982.4M |
| ▶ | CME | CME GROUP INC | Other | 2 | 0.4% | $925.5M |
| ▶ | WBD | WARNER BROS DISCOVERY INC | Other | 2 | 0.2% | $912.4M |
| ▶ | GD | GENERAL DYNAMICS CORP | Industrials | 2 | 0.4% | $886.2M |
| ▶ | FNV | FRANCO NEV CORP | Materials | 2 | 0.9% | $867.7M |
| ▶ | ZM | ZOOM COMMUNICATIONS INC | Information Technology | 2 | 0.5% | $859.8M |
| ▶ | SNOW | SNOWFLAKE INC | Information Technology | 2 | 0.3% | $857.1M |
| ▶ | KGC | KINROSS GOLD CORP | Other | 2 | 1.1% | $815.0M |
| ▶ | INTC | INTEL CORP | Other | 2 | 0.6% | $813.9M |
| ▶ | VEEV | VEEVA SYS INC | Other | 2 | 0.4% | $775.9M |
| ▶ | TSN | TYSON FOODS INC | Consumer Staples | 2 | 0.3% | $771.5M |
| ▶ | MRSH | MARSH & MCLENNAN COS INC | Financials | 2 | 0.3% | $754.6M |
| ▶ | SF | STIFEL FINL CORP | Other | 2 | 0.2% | $746.9M |
| ▶ | TRV | TRAVELERS COMPANIES INC | Financials | 2 | 0.3% | $744.2M |
| ▶ | IT | GARTNER INC | Other | 2 | 0.3% | $743.3M |
| ▶ | EME | EMCOR GROUP INC | Industrials | 2 | 0.4% | $735.1M |
| ▶ | HUBS | HUBSPOT INC | Other | 2 | 0.4% | $725.7M |
| ▶ | ORLY | OREILLY AUTOMOTIVE INC | Other | 2 | 0.2% | $711.0M |
| ▶ | UAL | UNITED AIRLS HLDGS INC | Other | 2 | 0.2% | $701.5M |
| ▶ | PCAR | PACCAR INC | Industrials | 2 | 0.3% | $679.6M |
| ▶ | NTNX | NUTANIX INC | Other | 2 | 0.3% | $679.6M |
| ▶ | CPRT | COPART INC | Other | 2 | 0.3% | $665.0M |
| ▶ | AMP | AMERIPRISE FINL INC | Financials | 2 | 0.2% | $653.7M |
| ▶ | STZ | CONSTELLATION BRANDS INC | Consumer Staples | 2 | 0.1% | $651.3M |
| ▶ | CCK | CROWN HLDGS INC | Other | 2 | 0.3% | $647.6M |
| ▶ | TXT | TEXTRON INC | Other | 2 | 0.3% | $645.5M |
| ▶ | DOV | DOVER CORP | Other | 2 | 0.2% | $635.5M |
| ▶ | KMX | CARMAX INC | Other | 2 | 0.3% | $634.9M |
| ▶ | KMB | KIMBERLY-CLARK CORP | Other | 2 | 0.5% | $626.3M |
| ▶ | VTI | VANGUARD INDEX FDS | Other | 2 | 0.3% | $623.5M |
| ▶ | ILMN | ILLUMINA INC | Other | 2 | 0.3% | $610.6M |
| ▶ | CHWY | CHEWY INC | Other | 2 | 0.3% | $605.6M |
| ▶ | TEAM | ATLASSIAN CORPORATION | Other | 2 | 0.3% | $600.0M |
| ▶ | XLI | SPDR INDUSTRIALS SELECT SECTOR | Other | 2 | 0.2% | $588.1M |
| ▶ | RAL | RALLIANT CORP | Other | 2 | 0.2% | $585.2M |
| ▶ | KMI | KINDER MORGAN INC DEL | Other | 2 | 0.3% | $575.1M |
| ▶ | W | WAYFAIR INC | Consumer Discretionary | 2 | 0.6% | $562.3M |
| ▶ | AMGN | Amgen, Inc. | Other | 2 | 0.1% | $559.9M |
| ▶ | BE | BLOOM ENERGY CORP | Other | 2 | 0.4% | $553.3M |
| ▶ | CMG | CHIPOTLE MEXICAN GRILL INC | Other | 2 | 0.3% | $549.7M |
| ▶ | HOOD | ROBINHOOD MKTS INC | Financials | 2 | 0.6% | $548.0M |
| ▶ | ALB | ALBEMARLE CORP | Other | 2 | 0.4% | $547.9M |
| ▶ | UPS | UNITED PARCEL SVCS INC | Other | 2 | 0.3% | $547.6M |
| ▶ | SCCO | SOUTHERN COPPER CORP COM | Other | 2 | 0.2% | $542.0M |
| ▶ | EOG | EOG RES INC | Other | 2 | 0.2% | $540.8M |
| ▶ | ITT | ITT INC | Other | 2 | 0.3% | $538.3M |
| ▶ | CCI | CROWN CASTLE INC COM | Other | 2 | 0.2% | $523.1M |
| ▶ | TTC | TORO CO | Other | 2 | 0.3% | $513.4M |
| ▶ | AMT | AMERICAN TOWER CORP | Other | 2 | 0.2% | $511.4M |
| ▶ | MANH | MANHATTAN ASSOCIATES INC | Other | 2 | 0.3% | $503.8M |
| ▶ | BBY | BEST BUY INC | Other | 2 | 0.3% | $487.7M |
| ▶ | PM | PHILIP MORRIS INTL INC | Other | 2 | 0.2% | $483.7M |
| ▶ | CW | CURTISS WRIGHT CORP | Other | 2 | 0.2% | $478.3M |
| ▶ | CFG | CITIZENS FINL GROUP INC | Other | 2 | 0.3% | $476.7M |
| ▶ | IBM | INTERNATIONAL BUSINESS MACHS | Other | 2 | 0.2% | $466.9M |
| ▶ | STT | STATE STR CORP | Other | 2 | 0.2% | $463.7M |
| ▶ | ARMK | ARAMARK | Other | 2 | 0.2% | $460.8M |
| ▶ | HDB | HDFC Bank, Ltd. | Other | 2 | 0.1% | $445.8M |
| ▶ | TTD | THE TRADE DESK INC | Other | 2 | 0.4% | $444.8M |
| ▶ | CIEN | CIENA CORP | Other | 2 | 0.3% | $430.4M |
| ▶ | JD | JD.com, Inc. | Other | 2 | 0.1% | $429.6M |
| ▶ | DPZ | DOMINOS PIZZA INC | Other | 2 | 0.3% | $424.7M |
| ▶ | BWA | BORGWARNER INC | Other | 2 | 0.2% | $424.4M |
| ▶ | LPX | LOUISIANA PAC CORP | Industrials | 2 | 0.1% | $424.4M |
| ▶ | EXLS | EXLSERVICE HLDGS INC | Other | 2 | 0.2% | $413.7M |
| ▶ | BIIB | BIOGEN INC | Other | 2 | 0.1% | $403.6M |
| ▶ | RGA | REINSURANCE GROUP AMER INC | Other | 2 | 0.2% | $400.5M |
| ▶ | CTAS | Cintas Corp. | Other | 2 | 0.3% | $399.4M |
| ▶ | MTCH | MATCH GROUP INC NEW | Other | 2 | 0.2% | $392.4M |
| ▶ | ADP | AUTOMATIC DATA PROCESSING IN | Other | 2 | 0.3% | $391.9M |
| ▶ | MPC | MARATHON PETE CORP | Other | 2 | 0.3% | $391.1M |
| ▶ | XLF | SELECT SECTOR SPDR TR | Other | 2 | 0.3% | $388.9M |
| ▶ | BPOP | POPULAR INC | Other | 2 | 0.2% | $384.2M |
| ▶ | LECO | LINCOLN ELEC HLDGS INC | Other | 2 | 0.1% | $383.4M |
| ▶ | THC | TENET HEALTHCARE CORP | Other | 2 | 2.5% | $371.7M |
| ▶ | AIT | APPLIED INDL TECHNOLOGIES IN | Other | 2 | 0.2% | $370.8M |
| ▶ | SNX | TD SYNNEX CORPORATION | Other | 2 | 0.2% | $370.8M |
| ▶ | BBD | BANCO BRADESCO SA SP ADR | Other | 2 | 0.1% | $367.1M |
| ▶ | TGT | TARGET CORP | Other | 2 | 0.1% | $366.5M |
| ▶ | VRTX | VERTEX PHARMACEUTICALS INC | Health Care | 2 | 0.3% | $357.2M |
| ▶ | ROK | ROCKWELL AUTOMATION INC | Other | 2 | 0.1% | $346.3M |
| ▶ | DINO | HF SINCLAIR CORP | Other | 2 | 0.2% | $340.4M |
| ▶ | MDB | MONGODB INC | Other | 2 | 0.1% | $330.6M |
| ▶ | NOC | NORTHROP GRUMMAN CORP | Other | 2 | 0.2% | $329.1M |
| ▶ | STRL | STERLING INFRASTRUCTURE INC | Other | 2 | 0.4% | $327.4M |
| ▶ | COKE | COCA COLA CONS INC | Other | 2 | 0.2% | $318.0M |
| ▶ | LQD | ISHARES TR | Other | 2 | 0.3% | $314.1M |
| ▶ | HEI | HEICO CORP NEW | Other | 2 | 0.2% | $311.4M |
| ▶ | RIVN | RIVIAN AUTOMOTIVE INC | Other | 2 | 0.3% | $308.1M |
| ▶ | AZO | AUTOZONE INC | Other | 2 | 0.3% | $300.8M |
| ▶ | BTI | BRITISH AMERN TOB PLC | Other | 2 | 0.3% | $291.8M |
| ▶ | DIS | DISNEY WALT CO | Other | 2 | 0.1% | $289.6M |
| ▶ | ALSN | ALLISON TRANSMISSION HLDGS I | Other | 2 | 0.4% | $276.6M |
| ▶ | HAL | HALLIBURTON CO | Other | 2 | 0.1% | $275.9M |
| ▶ | WWD | WOODWARD INC | Other | 2 | 0.1% | $267.7M |
| ▶ | MRVL | MARVELL TECHNOLOGY INC | Information Technology | 2 | 0.5% | $267.2M |
| ▶ | AAL | AMERICAN AIRLINES GROUP INC | Other | 2 | 0.2% | $256.3M |
| ▶ | BBIO | BRIDGEBIO PHARMA INC | Other | 2 | 0.2% | $251.0M |
| ▶ | XLY | SPDR CONS DISC SELECT SECTOR | Other | 2 | 0.1% | $241.1M |
| ▶ | PNW | PINNACLE WEST CAP CORP | Other | 2 | 0.2% | $237.1M |
| ▶ | MORN | MORNINGSTAR INC | Other | 2 | 0.2% | $221.2M |
| ▶ | CLS | CELESTICA INC | Information Technology | 2 | 0.5% | $217.0M |
| ▶ | MBB | ISHARES TR | Other | 2 | 0.3% | $212.9M |
| ▶ | VST | VISTRA CORP | Other | 2 | 0.3% | $212.0M |
| ▶ | CDNS | Cadence Design Systems, Inc. | Other | 2 | 0.1% | $209.6M |
| ▶ | IDA | IDACORP INC | Other | 2 | 0.2% | $206.7M |
| ▶ | ONTO | ONTO INNOVATION INC | Information Technology | 2 | 0.2% | $204.7M |
| ▶ | VLO | VALERO ENERGY CORP | Other | 2 | 0.2% | $203.9M |
| ▶ | SFM | SPROUTS FMRS MKT INC | Other | 2 | 0.3% | $200.7M |
| ▶ | SMH | VANECK SEMICONDUCTOR ETF | Other | 2 | 0.2% | $197.1M |
| ▶ | CL | Colgate-Palmolive Co. | Other | 2 | 0.2% | $195.0M |
| ▶ | POST | POST HLDGS INC | Other | 2 | 0.1% | $182.9M |
| ▶ | ZION | ZIONS BANCORPORATION NATL AS | Other | 2 | 0.2% | $167.7M |
| ▶ | Q | Qnity Electronics, Inc. | Other | 2 | 0.1% | $165.6M |
| ▶ | AMKR | AMKOR TECHNOLOGY INC | Information Technology | 2 | 0.2% | $161.7M |
| ▶ | FNB | F N B CORP | Other | 2 | 0.2% | $155.3M |
| ▶ | CDE | COEUR MNG INC | Other | 2 | 0.2% | $153.4M |
| ▶ | FLS | FLOWSERVE CORP | Other | 2 | 0.1% | $146.0M |
| ▶ | XYL | XYLEM INC | Other | 2 | 0.1% | $139.8M |
| ▶ | PPL | PPL CORP | Other | 2 | 0.1% | $139.1M |
| ▶ | ASX | ASE TECHNOLOGY HLDG CO LTD | Other | 2 | 0.1% | $137.7M |
| ▶ | ARWR | ARROWHEAD PHARMACEUTICALS INC | Other | 2 | 0.1% | $134.8M |
| ▶ | JEF | JEFFERIES FINANCIAL GROUP IN | Financials | 2 | 0.1% | $134.5M |
| ▶ | HBAN | HUNTINGTON BANCSHARES INC | Other | 2 | 0.1% | $132.6M |
| ▶ | UNM | UNUM GROUP | Other | 2 | 0.1% | $129.4M |
| ▶ | RYAAY | RYANAIR HOLDINGS PLC | Other | 2 | 0.2% | $128.2M |
| ▶ | TCOM | Trip.com Group, Ltd. | Other | 2 | 0.1% | $126.5M |
| ▶ | PINS | PINTEREST INC | Other | 2 | 0.2% | $121.9M |
| ▶ | CENX | CENTURY ALUM CO | Other | 2 | 0.1% | $93.0M |
| ▶ | KVUE | KENVUE INC | Consumer Staples | 2 | 0.4% | $83.3M |
| ▶ | ABEV | Ambev SA | Other | 2 | 0.1% | $80.8M |
| ▶ | ATAT | Atour Lifestyle Holdings, Ltd. | Other | 2 | 0.1% | $80.3M |
| ▶ | HRI | HERC HLDGS INC COM | Other | 2 | 0.5% | $77.0M |
| ▶ | APA | APA Corp. | Other | 2 | 0.0% | $65.4M |
| ▶ | FHN | FIRST HORIZON CORPORATION | Other | 2 | 0.6% | $56.6M |
| ▶ | PSMT | PriceSmart, Inc. | Other | 2 | 0.0% | $49.2M |
| ▶ | GPOR | GULFPORT ENERGY CORP | Other | 2 | 0.8% | $49.1M |
| ▶ | TEVA | TEVA PHARMACEUTICAL INDS LTD | Other | 2 | 0.2% | $36.8M |
| ▶ | TFC | TRUIST FINL CORP | Other | 2 | 0.1% | $34.5M |
| ▶ | ADI | ANALOG DEVICES INC | Other | 2 | 0.0% | $23.9M |
| ▶ | GPC | GENUINE PARTS CO | Consumer Discretionary | 2 | 1.5% | $649.3K |