運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Adage Capital Partners

Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGARファイリング ↗

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$56.64B報告済み13F評価額

864ポジション

29.5%トップ10ウェイト

72.90実効保有

11.8%推定回転率

+110新規

−98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。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 28.9% (-0.7pp)

ヘルスケア 15.7% (+0.0pp)

消費者循環株 12.4% (+0.5pp)

金融サービス 10.8% (+0.2pp)

資本財・サービス 8.6% (+0.4pp)

コミュニケーション・サービス 7.4% (-0.4pp)

消費者ディフェンシブ 4.8% (+0.2pp)

エネルギー 3.7% (-0.1pp)

不動産 2.7% (+0.3pp)

公益事業 2.6% (-0.1pp)

素材 2.4% (-0.3pp)

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 · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	5.8%	$3.31B	14.20M	+2.4%	▲ Add	2
2	MSFT Microsoft Corporation	5.3%	$3.01B	6.99M	-1.9%	▼ Trim	2
3	NVDA NVIDIA Corporation	5.0%	$2.84B	23.37M	-1.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.0%	$1.72B	9.22M	-1.2%	▼ Trim	2
5	HESAF Hermes International SCA	2.6%	$1.46B	10.74M	+24.3%	▲ Add	2
6	META Meta Platforms, Inc.	2.1%	$1.19B	2.08M	-0.5%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.6%	$915.94M	5.52M	-2.0%	▼ Trim	2
8	BRK-B Berkshire Hathaway Inc.	1.4%	$802.40M	1.74M	-2.9%	▼ Trim	2
9	GOOG Alphabet Inc.	1.3%	$751.09M	4.49M	-5.4%	▼ Trim	2
10	LLY Eli Lilly and Company	1.3%	$734.78M	829.38K	+0.2%	▲ Add	2
11	AVGO Broadcom Inc.	1.3%	$730.08M	4.23M	+976.9%	▲ Add	2
12	TSLA Tesla, Inc.	1.2%	$677.20M	2.59M	+8.4%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.1%	$612.39M	5.22M	-4.0%	▼ Trim	2
14	JPM JPMorgan Chase & Co.	1.0%	$575.83M	2.73M	-0.9%	▼ Trim	2
15	UNH UnitedHealth Group…	0.9%	$531.75M	909.47K	-5.2%	▼ Trim	2
16	HD The Home Depot, Inc.	0.8%	$453.34M	1.12M	+18.9%	▲ Add	2
17	V Visa Inc.	0.8%	$441.17M	1.60M	+10.0%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$413.66M	837.71K	+0.7%	▲ Add	2
19	MCD McDonald's Corporation	0.7%	$405.27M	1.33M	+39.3%	▲ Add	2
20	PG The Procter & Gamble Company	0.7%	$384.67M	2.22M	-0.5%	▼ Trim	2
21	MMM 3M Company	0.6%	$363.32M	2.66M	+133.9%	▲ Add	2
22	WMT Walmart Inc.	0.6%	$339.89M	4.21M	-10.4%	▼ Trim	2
23	RPRX Royalty Pharma plc	0.6%	$336.63M	11.90M	+8.8%	▲ Add	2
24	COST Costco Wholesale Corporation	0.6%	$332.62M	375.20K	+3.8%	▲ Add	2
25	ABBV AbbVie Inc.	0.6%	$327.38M	1.66M	+16.7%	▲ Add	2
26	DOV Dover Corporation	0.6%	$318.08M	1.66M	+89.3%	▲ Add	2
27	KO The Coca-Cola Company	0.5%	$290.28M	4.04M	+0.2%	▲ Add	2
28	NFLX Netflix, Inc.	0.5%	$283.38M	399.53K	+1.4%	▲ Add	2
29	ORCL Oracle Corporation	0.5%	$262.69M	1.54M	+4.2%	▲ Add	2
30	JNJ Johnson & Johnson	0.5%	$262.40M	1.62M	+89.9%	▲ Add	2
31	WM Waste Management, Inc.	0.4%	$254.38M	1.23M	+132.9%	▲ Add	2
32	BAC Bank of America Corporation	0.4%	$243.57M	6.14M	-5.9%	▼ Trim	2
33	CRM Salesforce, Inc.	0.4%	$241.78M	883.34K	-12.7%	▼ Trim	2
34	AMD Advanced Micro Devices, Inc.	0.4%	$238.51M	1.45M	-4.7%	▼ Trim	2
35	IBM International Business…	0.4%	$238.39M	1.08M	+23.1%	▲ Add	2
36	ADBE Adobe Inc.	0.4%	$238.17M	459.98K	+8.3%	▲ Add	2
37	BMY Bristol-Myers Squibb Company	0.4%	$232.53M	4.49M	+415.6%	▲ Add	2
38	TMO Thermo Fisher Scientific…	0.4%	$221.28M	357.72K	+1.6%	▲ Add	2
39	MRO MARATHON OIL CORP	0.4%	$220.98M	8.30M	+154.1%	▲ Add	2
40	CSCO Cisco Systems, Inc.	0.4%	$218.61M	4.11M	-1.2%	▼ Trim	2
41	BSX Boston Scientific…	0.4%	$218.18M	2.60M	-7.3%	▼ Trim	2
42	LIN Linde plc	0.4%	$213.70M	448.13K	-2.8%	▼ Trim	2
43	RTX RTX Corporation	0.4%	$213.10M	1.76M	+82.4%	▲ Add	2
44	COP ConocoPhillips	0.4%	$209.94M	1.99M	-33.5%	▼ Trim	2
45	ACN Accenture plc	0.4%	$208.70M	590.42K	-0.5%	▼ Trim	2
46	ISRG Intuitive Surgical, Inc.	0.4%	$206.62M	420.58K	-5.8%	▼ Trim	2
47	MRSH Marsh & McLennan Companies…	0.4%	$202.69M	908.56K	+186.0%	▲ Add	2
48	AMGN Amgen Inc.	0.3%	$193.86M	601.66K	+4.0%	▲ Add	2
49	VZ Verizon Communications Inc.	0.3%	$191.84M	4.27M	+7.8%	▲ Add	2
50	DHR Danaher Corporation	0.3%	$184.91M	665.08K	-14.5%	▼ Trim	2
51	REGN Regeneron Pharmaceuticals…	0.3%	$178.33M	169.64K	+4.4%	▲ Add	2
52	PM Philip Morris International…	0.3%	$177.92M	1.47M	-1.7%	▼ Trim	2
53	PEP PepsiCo, Inc.	0.3%	$172.73M	1.02M	-13.8%	▼ Trim	2
54	WFC Wells Fargo & Company	0.3%	$172.20M	3.05M	-8.8%	▼ Trim	2
55	UNP Union Pacific Corporation	0.3%	$171.38M	695.31K	+11.2%	▲ Add	2
56	ABT Abbott Laboratories	0.3%	$169.88M	1.49M	-9.9%	▼ Trim	2
57	MRK Merck & Co., Inc.	0.3%	$169.53M	1.49M	-52.9%	▼ Trim	2
58	SLNO Soleno Therapeutics, Inc.	0.3%	$167.74M	3.32M	+16.4%	▲ Add	2
59	IR Ingersoll Rand Inc.	0.3%	$167.52M	1.71M	+421.9%	▲ Add	2
60	DIS The Walt Disney Company	0.3%	$164.44M	1.71M	-2.2%	▼ Trim	2
61	NOW ServiceNow, Inc.	0.3%	$162.96M	182.20K	-13.9%	▼ Trim	2
62	HUBB Hubbell Incorporated	0.3%	$161.90M	377.96K	-36.4%	▼ Trim	2
63	VRTX Vertex Pharmaceuticals…	0.3%	$161.08M	346.36K	+3.3%	▲ Add	2
64	TXN Texas Instruments…	0.3%	$159.81M	773.64K	+3.0%	▲ Add	2
65	AMAT Applied Materials, Inc.	0.3%	$157.69M	780.43K	+13.1%	▲ Add	2
66	INTU Intuit Inc.	0.3%	$152.46M	245.50K	+0.8%	▲ Add	2
67	SPGI S&P Global Inc.	0.3%	$152.05M	294.32K	-2.5%	▼ Trim	2
68	QCOM QUALCOMM Incorporated	0.3%	$149.56M	879.52K	-12.0%	▼ Trim	2
69	ETN Eaton Corporation plc	0.3%	$148.74M	448.75K	+26.9%	▲ Add	2
70	T AT&T Inc.	0.3%	$148.69M	6.76M	-14.2%	▼ Trim	2
71	GS The Goldman Sachs Group…	0.3%	$147.40M	297.71K	-3.8%	▼ Trim	2
72	PH Parker-Hannifin Corporation	0.3%	$145.08M	229.62K	-30.7%	▼ Trim	2
73	LOW Lowe's Companies, Inc.	0.3%	$143.85M	531.11K	-33.9%	▼ Trim	2
74	CMCSA Comcast Corporation	0.2%	$141.66M	3.39M	-7.8%	▼ Trim	2
75	RNAM Avidity Biosciences Inc	0.2%	$141.44M	3.08M	-9.3%	▼ Trim	2
76	EQIX Equinix, Inc.	0.2%	$140.66M	158.47K	+19.1%	▲ Add	2
77	PGR The Progressive Corporation	0.2%	$140.10M	552.09K	-1.7%	▼ Trim	2
78	GE GE Aerospace	0.2%	$140.09M	742.89K	-31.5%	▼ Trim	2
79	SHW The Sherwin-Williams Company	0.2%	$139.62M	365.81K	+9.6%	▲ Add	2
80	MDT Medtronic plc	0.2%	$139.00M	1.54M	+40.5%	▲ Add	2
81	AXP American Express Company	0.2%	$138.15M	509.39K	+1.4%	▲ Add	2
82	PCG PG&E Corporation	0.2%	$137.20M	6.94M	-12.7%	▼ Trim	2
83	FI Fiserv, Inc.	0.2%	$134.33M	747.73K	+58.7%	▲ Add	2
84	UBER Uber Technologies, Inc.	0.2%	$131.45M	1.75M	-41.6%	▼ Trim	2
85	GERN Geron Corporation	0.2%	$131.09M	28.88M	+46.4%	▲ Add	2
86	VNOM Viper Energy, Inc.	0.2%	$129.66M	2.87M	+17.1%	▲ Add	2
87	BKNG Booking Holdings Inc.	0.2%	$126.78M	30.10K	-4.8%	▼ Trim	2
88	TT Trane Technologies plc	0.2%	$126.23M	324.74K	+51.6%	▲ Add	2
89	SDRL Seadrill Limited	0.2%	$123.54M	3.11M	+129.2%	▲ Add	2
90	MS Morgan Stanley	0.2%	$122.40M	1.17M	-2.2%	▼ Trim	2
91	MU Micron Technology, Inc.	0.2%	$117.72M	1.14M	-4.2%	▼ Trim	2
92	ADP Automatic Data Processing…	0.2%	$117.44M	424.38K	+8.1%	▲ Add	2
93	RGA Reinsurance Group of…	0.2%	$115.47M	530.00K	+12.7%	▲ Add	2
94	BLK BlackRock, Inc.	0.2%	$115.16M	121.28K	-7.0%	▼ Trim	2
95	LRCX Lam Research Corporation	0.2%	$113.48M	139.06K	-5.1%	▼ Trim	2
96	C Citigroup Inc.	0.2%	$112.57M	1.80M	-1.7%	▼ Trim	2
97	TJX The TJX Companies, Inc.	0.2%	$111.41M	947.85K	-10.8%	▼ Trim	2
98	SOC Sable Offshore Corp.	0.2%	$108.47M	5.41M	-1.4%	▼ Trim	2
99	SRE Sempra	0.2%	$107.40M	1.28M	+3.2%	▲ Add	2
100	NKE NIKE, Inc.	0.2%	$106.83M	1.21M	+6.3%	▲ Add	2
101	LMT Lockheed Martin Corporation	0.2%	$105.22M	179.99K	+13.0%	▲ Add	2
102	BA The Boeing Company	0.2%	$104.40M	686.64K	+3.6%	▲ Add	2
103	NEE NextEra Energy, Inc.	0.2%	$103.47M	1.22M	-19.5%	▼ Trim	2
104	WTW Willis Towers Watson Public…	0.2%	$101.82M	345.69K	-29.2%	▼ Trim	2
105	BX Blackstone Inc.	0.2%	$100.42M	655.80K	+0.1%	▲ Add	2
106	CB Chubb Limited	0.2%	$99.23M	344.08K	-41.6%	▼ Trim	2
107	CMG Chipotle Mexican Grill, Inc.	0.2%	$99.16M	1.72M	+30.6%	▲ Add	2
108	SBUX Starbucks Corporation	0.2%	$99.12M	1.02M	-6.4%	▼ Trim	2
109	ADI Analog Devices, Inc.	0.2%	$97.30M	422.74K	-6.2%	▼ Trim	2
110	EQT EQT Corporation	0.2%	$96.62M	2.64M	新規	New	1
111	LDOS Leidos Holdings, Inc.	0.2%	$95.33M	584.84K	+5.4%	▲ Add	2
112	TMUS T-Mobile US, Inc.	0.2%	$95.32M	461.93K	-2.7%	▼ Trim	2
113	DHI D.R. Horton, Inc.	0.2%	$95.11M	498.57K	+1354.6%	▲ Add	2
114	NVO Novo Nordisk A/S	0.2%	$94.56M	794.12K	+4.6%	▲ Add	2
115	JANX Janux Therapeutics, Inc.	0.2%	$94.27M	2.08M	-10.9%	▼ Trim	2
116	HIG The Hartford Insurance…	0.2%	$94.23M	801.23K	-26.1%	▼ Trim	2
117	UPS United Parcel Service, Inc.	0.2%	$94.14M	690.50K	+11.0%	▲ Add	2
118	CHRD Chord Energy Corporation	0.2%	$93.59M	718.63K	+14.9%	▲ Add	2
119	WELL Welltower Inc.	0.2%	$93.53M	730.51K	-13.4%	▼ Trim	2
120	PANW Palo Alto Networks, Inc.	0.2%	$93.38M	273.20K	-9.8%	▼ Trim	2
121	MDLZ Mondelez International, Inc.	0.2%	$92.76M	1.26M	+7.8%	▲ Add	2
122	APH Amphenol Corporation	0.2%	$92.70M	1.42M	+44.9%	▲ Add	2
123	CBRE CBRE Group, Inc.	0.2%	$91.98M	738.90K	+13.8%	▲ Add	2
124	ARGX argenx SE	0.2%	$91.50M	168.79K	+58.5%	▲ Add	2
125	SCHW The Charles Schwab…	0.2%	$91.26M	1.41M	-1.7%	▼ Trim	2
126	EMR Emerson Electric Co.	0.2%	$91.26M	834.40K	-37.3%	▼ Trim	2
127	PLD Prologis, Inc.	0.2%	$90.40M	715.90K	+8.4%	▲ Add	2
128	INTC Intel Corp.	0.2%	$89.67M	3.82M	-6.4%	▼ Trim	2
129	CI Cigna Corporation	0.2%	$89.24M	257.59K	-10.4%	▼ Trim	2
130	ANSS ANSYS, Inc.	0.2%	$88.21M	276.84K	-28.6%	▼ Trim	2
131	ANET Arista Networks, Inc.	0.2%	$87.43M	227.80K	-0.3%	▼ Trim	2
132	ICE Intercontinental Exchange…	0.2%	$86.93M	541.16K	-1.6%	▼ Trim	2
133	HON Honeywell International Inc.	0.2%	$86.67M	419.29K	+0.2%	▲ Add	2
134	DYN Dyne Therapeutics, Inc.	0.2%	$86.31M	2.40M	-27.8%	▼ Trim	2
135	KKR KKR & Co. Inc.	0.2%	$86.27M	660.70K	-16.7%	▼ Trim	2
136	RARE Ultragenyx Pharmaceutical…	0.1%	$84.75M	1.53M	+35.6%	▲ Add	2
137	LEN Lennar Corporation	0.1%	$84.33M	449.82K	+16.9%	▲ Add	2
138	TOL Toll Brothers, Inc.	0.1%	$83.42M	540.00K	-14.0%	▼ Trim	2
139	MET MetLife, Inc.	0.1%	$82.85M	1.00M	+215.9%	▲ Add	2
140	CNP CenterPoint Energy, Inc.	0.1%	$82.80M	2.81M	新規	New	1
141	MO Altria Group, Inc.	0.1%	$82.09M	1.61M	-2.4%	▼ Trim	2
142	XENE Xenon Pharmaceuticals Inc.	0.1%	$82.05M	2.08M	+13.3%	▲ Add	2
143	GATES INDL CORP PLC (未マッピング)	n/a	$80.60M	4.59M	n/a		n/a
144	ROST Ross Stores, Inc.	0.1%	$80.28M	533.39K	+96.4%	▲ Add	2
145	PEG Public Service Enterprise…	0.1%	$79.81M	894.58K	-18.9%	▼ Trim	2
146	KEYS Keysight Technologies, Inc.	0.1%	$79.68M	501.37K	+252.0%	▲ Add	2
147	WVE Wave Life Sciences Ltd.	0.1%	$79.57M	9.70M	+81.1%	▲ Add	2
148	HCA HCA Healthcare, Inc.	0.1%	$78.25M	192.53K	+35.0%	▲ Add	2
149	CEG Constellation Energy…	0.1%	$76.65M	294.78K	+6.3%	▲ Add	2
150	ELV Elevance Health Inc.	0.1%	$76.47M	147.06K	-40.1%	▼ Trim	2
151	AXTA Axalta Coating Systems Ltd.	0.1%	$76.36M	2.11M	+181.3%	▲ Add	2
152	KR The Kroger Co.	0.1%	$76.05M	1.33M	+142.5%	▲ Add	2
153	ATO Atmos Energy Corporation	0.1%	$75.78M	546.30K	+38.4%	▲ Add	2
154	TDG TransDigm Group Incorporated	0.1%	$75.49M	52.89K	-1.5%	▼ Trim	2
155	INSM Insmed Incorporated	0.1%	$75.38M	1.03M	-22.1%	▼ Trim	2
156	MSI Motorola Solutions, Inc.	0.1%	$75.21M	167.26K	-24.0%	▼ Trim	2
157	VICI VICI Properties Inc.	0.1%	$74.52M	2.24M	+1.7%	▲ Add	2
158	AME AMETEK, Inc.	0.1%	$74.48M	433.76K	-23.4%	▼ Trim	2
159	BHVN Biohaven Ltd.	0.1%	$74.08M	1.48M	-22.5%	▼ Trim	2
160	TDY Teledyne Technologies…	0.1%	$74.03M	169.14K	+272.2%	▲ Add	2
161	STR Sitio Royalties Corp.	0.1%	$73.72M	3.54M	+14.9%	▲ Add	2
162	MTD Mettler-Toledo…	0.1%	$73.42M	48.96K	+696.0%	▲ Add	2
163	CVS CVS Health Corp.	0.1%	$73.32M	1.17M	+231.7%	▲ Add	2
164	RSG Republic Services, Inc.	0.1%	$73.18M	364.38K	-43.2%	▼ Trim	2
165	ASND Ascendis Pharma A/S	0.1%	$72.71M	486.96K	-40.6%	▼ Trim	2
166	MAR Marriott International, Inc.	0.1%	$72.15M	290.23K	+9.5%	▲ Add	2
167	HCP HASHICORP INC	0.1%	$70.90M	2.09M	+16.2%	▲ Add	2
168	WCC WESCO International, Inc.	0.1%	$70.87M	421.88K	-24.9%	▼ Trim	2
169	ALE ALLETE, Inc.	0.1%	$70.72M	1.10M	+11.8%	▲ Add	2
170	EDR ENDEAVOR GROUP HLDGS INC	0.1%	$70.25M	2.46M	+31.8%	▲ Add	2
171	MCO Moody's Corporation	0.1%	$70.08M	147.65K	-2.0%	▼ Trim	2
172	CDNS Cadence Design Systems, Inc.	0.1%	$69.95M	258.10K	-1.1%	▼ Trim	2
173	BXP BXP, Inc.	0.1%	$69.76M	867.02K	+40.9%	▲ Add	2
174	PYPL PayPal Holdings, Inc.	0.1%	$69.73M	893.67K	+1.7%	▲ Add	2
175	FDX FedEx Corporation	0.1%	$69.63M	254.40K	+17.1%	▲ Add	2
176	PLTR Palantir Technologies Inc.	0.1%	$69.13M	1.86M	新規	New	1
177	NVMI Nova Ltd.	0.1%	$68.24M	327.56K	-29.7%	▼ Trim	2
178	DFS Discover Financial Services	0.1%	$68.03M	484.89K	-16.8%	▼ Trim	2
179	APD Air Products and Chemicals…	0.1%	$67.75M	227.54K	+6.7%	▲ Add	2
180	FCX Freeport-McMoRan Inc.	0.1%	$67.61M	1.35M	-1.7%	▼ Trim	2
181	JNPR Juniper Networks, Inc.	0.1%	$67.40M	1.73M	+359.0%	▲ Add	2
182	FBHS Fortune Brands Home &…	0.1%	$67.23M	750.89K	+238.2%	▲ Add	2
183	KLAC KLA Corporation	0.1%	$67.12M	86.67K	-32.9%	▼ Trim	2
184	CNTA Centessa Pharmaceuticals plc	0.1%	$67.08M	4.20M	+34.2%	▲ Add	2
185	ADSK Autodesk, Inc.	0.1%	$66.97M	243.09K	+47.2%	▲ Add	2
186	DUK Duke Energy Corporation	0.1%	$66.61M	577.71K	-45.8%	▼ Trim	2
187	ROIV Roivant Sciences Ltd.	0.1%	$66.41M	5.75M	+46.2%	▲ Add	2
188	CTAS Cintas Corporation	0.1%	$66.29M	322.00K	+389.1%	▲ Add	2
189	POOL Pool Corporation	0.1%	$65.88M	174.84K	-8.1%	▼ Trim	2
190	MPWR Monolithic Power Systems…	0.1%	$65.64M	71.00K	+70.3%	▲ Add	2
191	TEVA Teva Pharmaceutical…	0.1%	$65.27M	3.62M	+72.2%	▲ Add	2
192	SYK Stryker Corporation	0.1%	$64.05M	177.30K	-45.5%	▼ Trim	2
193	CSX CSX Corporation	0.1%	$63.70M	1.84M	-75.9%	▼ Trim	2
194	CTLT Catalent, Inc.	0.1%	$63.51M	1.05M	-22.1%	▼ Trim	2
195	ECL Ecolab Inc.	0.1%	$63.25M	247.72K	+1.6%	▲ Add	2
196	CME CME Group Inc.	0.1%	$63.20M	286.43K	-6.2%	▼ Trim	2
197	NOC Northrop Grumman Corporation	0.1%	$63.17M	119.62K	-45.1%	▼ Trim	2
198	AZEK The AZEK Company Inc.	0.1%	$63.03M	1.35M	-47.2%	▼ Trim	2
199	KVUE Kenvue Inc.	0.1%	$62.35M	2.70M	-18.0%	▼ Trim	2
200	PNC The PNC Financial Services…	0.1%	$62.31M	337.08K	+30.8%	▲ Add	2
201	USB U.S. Bancorp	0.1%	$62.23M	1.36M	-9.1%	▼ Trim	2
202	XYL Xylem Inc.	0.1%	$61.71M	457.04K	-5.3%	▼ Trim	2
203	CINF Cincinnati Financial…	0.1%	$61.57M	452.30K	-24.7%	▼ Trim	2
204	VERA Vera Therapeutics, Inc.	0.1%	$60.73M	1.37M	+22.8%	▲ Add	2
205	PODD Insulet Corp.	0.1%	$59.89M	257.32K	+195.1%	▲ Add	2
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$59.63M	212.60K	-3.9%	▼ Trim	2
207	BAX Baxter International Inc.	0.1%	$59.37M	1.56M	+219.8%	▲ Add	2
208	CL Colgate-Palmolive Company	0.1%	$58.65M	564.97K	+42.1%	▲ Add	2
209	VST Vistra Corp.	0.1%	$58.54M	493.80K	+3.8%	▲ Add	2
210	NEM Newmont Corporation	0.1%	$57.81M	1.08M	-2.2%	▼ Trim	2
211	NXPI NXP Semiconductors N.V.	0.1%	$57.63M	240.11K	-27.5%	▼ Trim	2
212	DLR Digital Realty Trust, Inc.	0.1%	$57.47M	355.10K	+12.3%	▲ Add	2
213	AAL American Airlines Group Inc.	0.1%	$57.27M	5.09M	+709.6%	▲ Add	2
214	ABNB Airbnb, Inc.	0.1%	$56.82M	448.10K	+13.9%	▲ Add	2
215	TSM Taiwan Semiconductor…	0.1%	$56.45M	325.05K	+59.8%	▲ Add	2
216	EW Edwards Lifesciences…	0.1%	$55.09M	834.75K	+28.5%	▲ Add	2
217	SIMO Silicon Motion Technology…	0.1%	$54.27M	893.44K	+55.8%	▲ Add	2
218	PTGX Protagonist Therapeutics…	0.1%	$54.04M	1.20M	-40.0%	▼ Trim	2
219	PSA Public Storage	0.1%	$54.03M	148.49K	-22.5%	▼ Trim	2
220	CARR Carrier Global Corporation	0.1%	$53.98M	670.60K	新規	New	1
221	WST West Pharmaceutical…	0.1%	$53.55M	178.41K	+5.0%	▲ Add	2
222	VTR Ventas, Inc.	0.1%	$53.19M	829.40K	+0.7%	▲ Add	2
223	ORLY O'Reilly Automotive, Inc.	0.1%	$53.18M	46.17K	-45.0%	▼ Trim	2
224	TXNM TXNM Energy, Inc.	0.1%	$52.78M	1.21M	+33.1%	▲ Add	2
225	GEHC GE HealthCare Technologies…	0.1%	$52.13M	555.50K	+71.4%	▲ Add	2
226	PSX Phillips 66	0.1%	$51.86M	394.50K	+10.6%	▲ Add	2
227	IOT Samsara Inc.	0.1%	$51.73M	1.07M	+7.5%	▲ Add	2
228	RIO Rio Tinto Group	0.1%	$51.60M	725.00K	+61.1%	▲ Add	2
229	FIS Fidelity National…	0.1%	$51.45M	614.28K	-15.7%	▼ Trim	2
230	THC Tenet Healthcare Corporation	0.1%	$51.36M	309.01K	+3.1%	▲ Add	2
231	TSCO Tractor Supply Company	0.1%	$50.93M	175.05K	+168.1%	▲ Add	2
232	X United States Steel…	0.1%	$50.27M	1.42M	+30.1%	▲ Add	2
233	KMB Kimberly-Clark Corporation	0.1%	$50.14M	352.43K	+344.0%	▲ Add	2
234	BNY Bank of New York Mellon Corp	0.1%	$49.99M	695.62K	-3.0%	▼ Trim	2
235	CVE Cenovus Energy Inc.	0.1%	$49.52M	2.96M	+2.1%	▲ Add	2
236	PRAX Praxis Precision Medicines…	0.1%	$49.14M	854.08K	-24.7%	▼ Trim	2
237	K Kellanova	0.1%	$49.11M	608.53K	+351.3%	▲ Add	2
238	CCI Crown Castle Inc.	0.1%	$48.60M	409.66K	+4.6%	▲ Add	2
239	PFE Pfizer Inc.	0.1%	$48.05M	1.66M	-6.9%	▼ Trim	2
240	RBA RB Global, Inc.	0.1%	$47.83M	594.24K	-69.3%	▼ Trim	2
241	AMT American Tower Corporation	0.1%	$47.75M	205.31K	-1.2%	▼ Trim	2
242	URGN UroGen Pharma Ltd.	0.1%	$47.44M	3.74M	+13.2%	▲ Add	2
243	AXSM Axsome Therapeutics, Inc.	0.1%	$47.18M	525.00K	-28.1%	▼ Trim	2
244	SLAB Silicon Laboratories Inc.	0.1%	$47.09M	407.50K	+140.4%	▲ Add	2
245	AVB AvalonBay Communities, Inc.	0.1%	$46.75M	207.53K	+11.3%	▲ Add	2
246	SNPS Synopsys, Inc.	0.1%	$46.43M	91.69K	+41.6%	▲ Add	2
247	ALL The Allstate Corporation	0.1%	$46.26M	243.92K	-3.6%	▼ Trim	2
248	SPR Spirit AeroSystems…	0.1%	$45.80M	1.41M	+275.4%	▲ Add	2
249	TFC Truist Financial Corporation	0.1%	$45.43M	1.06M	+40.0%	▲ Add	2
250	O Realty Income Corporation	0.1%	$45.09M	710.90K	+7.7%	▲ Add	2
251	SNY Sanofi	0.1%	$44.14M	766.00K	新規	New	1
252	COR Cencora, Inc.	0.1%	$44.04M	195.66K	-33.1%	▼ Trim	2
253	FICO Fair Isaac Corporation	0.1%	$43.92M	22.60K	-18.4%	▼ Trim	2
254	COGT Cogent Biosciences, Inc.	0.1%	$43.91M	4.07M	-4.3%	▼ Trim	2
255	DECK Deckers Outdoor Corporation	0.1%	$43.64M	273.70K	+542.5%	▲ Add	2
256	AURA Aura Biosciences, Inc.	0.1%	$43.49M	4.88M	-0.1%	▼ Trim	2
257	SLB Slb N.V.	0.1%	$43.23M	1.03M	+104.7%	▲ Add	2
258	MSCI MSCI Inc.	0.1%	$43.20M	74.10K	+12.3%	▲ Add	2
259	HLT Hilton Worldwide Holdings…	0.1%	$43.17M	187.30K	-23.9%	▼ Trim	2
260	COO The Cooper Companies, Inc.	0.1%	$42.77M	387.66K	+103.3%	▲ Add	2
261	LHX L3Harris Technologies, Inc.	0.1%	$42.55M	178.86K	-25.7%	▼ Trim	2
262	ZTS Zoetis Inc.	0.1%	$42.45M	217.27K	+96.8%	▲ Add	2
263	ALGM Allegro MicroSystems, Inc.	0.1%	$42.44M	1.82M	+21.7%	▲ Add	2
264	TGT Target Corporation	0.1%	$41.97M	269.28K	+15.7%	▲ Add	2
265	DGX Quest Diagnostics…	0.1%	$41.78M	269.11K	+67.8%	▲ Add	2
266	FTNT Fortinet, Inc.	0.1%	$41.75M	538.39K	+11.4%	▲ Add	2
267	MPC Marathon Petroleum…	0.1%	$41.62M	255.46K	+1.0%	▲ Add	2
268	THG The Hanover Insurance…	0.1%	$41.47M	280.00K	新規	New	1
269	PWR Quanta Services, Inc.	0.1%	$41.41M	138.89K	+39.8%	▲ Add	2
270	KD Kyndryl Holdings, Inc.	0.1%	$40.79M	1.77M	+610.0%	▲ Add	2
271	GM General Motors Company	0.1%	$40.78M	909.39K	-44.7%	▼ Trim	2
272	CXT Crane NXT, Co.	0.1%	$40.42M	720.49K	+98.1%	▲ Add	2
273	VMC Vulcan Materials Company	0.1%	$40.37M	161.20K	+6.1%	▲ Add	2
274	AZO AutoZone, Inc.	0.1%	$40.37M	12.81K	-40.7%	▼ Trim	2
275	TXRH Texas Roadhouse, Inc.	0.1%	$40.26M	228.00K	新規	New	1
276	EVH Evolent Health, Inc.	0.1%	$40.17M	1.42M	-7.3%	▼ Trim	2
277	GPOR Gulfport Energy Corp	0.1%	$40.12M	265.10K	新規	New	1
278	MIR Mirion Technologies, Inc.	0.1%	$40.08M	3.62M	+11.6%	▲ Add	2
279	MREO MEREO BIOPHARMA GROUP PLC	0.1%	$39.93M	9.72M	-17.6%	▼ Trim	2
280	ROP Roper Technologies, Inc.	0.1%	$39.63M	71.21K	-27.7%	▼ Trim	2
281	RCL Royal Caribbean Cruises Ltd.	0.1%	$39.59M	223.20K	-1.7%	▼ Trim	2
282	ACGL Arch Capital Group Ltd.	0.1%	$39.49M	353.00K	-1.6%	▼ Trim	2
283	ESI Element Solutions Inc	0.1%	$38.97M	1.44M	+7.9%	▲ Add	2
284	ACI Albertsons Companies, Inc.	0.1%	$38.85M	2.10M	-49.9%	▼ Trim	2
285	HWM Howmet Aerospace Inc.	0.1%	$38.57M	384.70K	+180.1%	▲ Add	2
286	CTVA Corteva, Inc.	0.1%	$38.36M	652.54K	-2.4%	▼ Trim	2
287	NRG NRG Energy, Inc.	0.1%	$38.22M	419.55K	+11.9%	▲ Add	2
288	FRT Federal Realty Investment…	0.1%	$36.89M	320.90K	-22.0%	▼ Trim	2
289	IT Gartner, Inc.	0.1%	$36.79M	72.60K	-2.5%	▼ Trim	2
290	DXCM DexCom, Inc.	0.1%	$36.73M	547.95K	+40.9%	▲ Add	2
291	AES The AES Corporation	0.1%	$36.68M	1.83M	+168.2%	▲ Add	2
292	JBTM JBT Marel Corporation	0.1%	$36.58M	371.31K	+13.5%	▲ Add	2
293	AMP Ameriprise Financial, Inc.	0.1%	$36.44M	77.57K	-18.6%	▼ Trim	2
294	CNC Centene Corp.	0.1%	$36.42M	483.81K	+5.9%	▲ Add	2
295	AWI Armstrong World Industries…	0.1%	$36.41M	277.00K	-54.3%	▼ Trim	2
296	MRVL Marvell Technology, Inc.	0.1%	$36.26M	502.83K	-30.5%	▼ Trim	2
297	DOW Dow Inc.	0.1%	$36.09M	660.70K	-2.0%	▼ Trim	2
298	CP Canadian Pacific Kansas…	0.1%	$35.21M	411.59K	新規	New	1
299	DD DuPont de Nemours, Inc.	0.1%	$35.06M	393.50K	-1.9%	▼ Trim	2
300	APLT APPLIED THERAPEUTICS INC	0.1%	$34.96M	4.11M	+48.2%	▲ Add	2
301	SWN SOUTHWESTERN ENERGY CO	0.1%	$34.92M	4.91M	+9.4%	▲ Add	2
302	OGE OGE Energy Corp.	0.1%	$34.87M	850.00K	+243.2%	▲ Add	2
303	ALAB Astera Labs, Inc. Common…	0.1%	$34.60M	660.36K	+25.8%	▲ Add	2
304	SRPT Sarepta Therapeutics, Inc.	0.1%	$34.34M	275.00K	-31.2%	▼ Trim	2
305	XEL Xcel Energy Inc.	0.1%	$34.32M	525.54K	-1.4%	▼ Trim	2
306	GIS General Mills, Inc.	0.1%	$34.30M	464.40K	+0.6%	▲ Add	2
307	EFX Equifax Inc.	0.1%	$34.26M	116.60K	-1.7%	▼ Trim	2
308	APTV Aptiv PLC	0.1%	$34.02M	472.50K	新規	New	1
309	PCAR PACCAR Inc	0.1%	$33.96M	344.10K	-31.6%	▼ Trim	2
310	PAYX Paychex, Inc.	0.1%	$33.84M	252.15K	-10.7%	▼ Trim	2
311	CUZ Cousins Properties…	0.1%	$33.36M	1.13M	+91.0%	▲ Add	2
312	KDP Keurig Dr Pepper Inc.	0.1%	$33.35M	889.90K	+17.4%	▲ Add	2
313	PACS PACS Group, Inc.	0.1%	$33.35M	834.37K	-20.5%	▼ Trim	2
314	STZ Constellation Brands, Inc.	0.1%	$32.95M	127.87K	-40.1%	▼ Trim	2
315	ZBRA Zebra Technologies…	0.1%	$32.81M	88.61K	+79.7%	▲ Add	2
316	VLO Valero Energy Corporation	0.1%	$32.68M	242.00K	+16.0%	▲ Add	2
317	LULU Lululemon Athletica Inc.	0.1%	$32.67M	120.40K	-69.3%	▼ Trim	2
318	OCUL Ocular Therapeutix, Inc.	0.1%	$32.62M	3.75M	+1.5%	▲ Add	2
319	EA Electronic Arts Inc.	0.1%	$32.51M	226.67K	-2.9%	▼ Trim	2
320	SO The Southern Company	0.1%	$32.08M	355.70K	-45.2%	▼ Trim	2
321	JBL Jabil Inc.	0.1%	$32.07M	267.60K	-6.9%	▼ Trim	2
322	FFIV F5, Inc.	0.1%	$32.00M	145.34K	-2.9%	▼ Trim	2
323	ALNY Alnylam Pharmaceuticals…	0.1%	$31.90M	116.00K	-54.3%	▼ Trim	2
324	HAYW Hayward Holdings, Inc.	0.1%	$31.89M	2.08M	-48.5%	▼ Trim	2
325	CPRI Capri Holdings Limited	0.1%	$31.79M	749.13K	-38.0%	▼ Trim	2
326	EIX Edison International	0.1%	$31.70M	364.00K	-1.4%	▼ Trim	2
327	SWX Southwest Gas Holdings, Inc.	0.1%	$31.35M	425.00K	-46.9%	▼ Trim	2
328	NVEI NUVEI CORPORATION	0.1%	$31.06M	931.23K	-42.8%	▼ Trim	2
329	IDYA IDEAYA Biosciences, Inc.	0.1%	$31.05M	980.09K	-52.5%	▼ Trim	2
330	CPK Chesapeake Utilities…	0.1%	$31.04M	250.00K	-16.7%	▼ Trim	2
331	SYRE Spyre Therapeutics, Inc.	0.1%	$31.03M	1.05M	-8.4%	▼ Trim	2
332	TEL TE Connectivity plc	0.1%	$30.79M	203.94K	+62.6%	▲ Add	2
333	DAL Delta Air Lines, Inc.	0.1%	$30.70M	604.41K	-31.5%	▼ Trim	2
334	VRSK Verisk Analytics, Inc.	0.1%	$30.63M	114.30K	-16.5%	▼ Trim	2
335	TRGP Targa Resources Corp.	0.1%	$30.56M	206.50K	-2.9%	▼ Trim	2
336	DDOG Datadog, Inc.	0.1%	$30.49M	265.00K	+89.3%	▲ Add	2
337	AMED Amedisys, Inc.	0.1%	$30.49M	315.90K	+640.4%	▲ Add	2
338	SUI Sun Communities, Inc.	0.1%	$30.41M	225.00K	+25.0%	▲ Add	2
339	EYPT EyePoint Pharmaceuticals…	0.1%	$30.29M	3.79M	+5.6%	▲ Add	2
340	PNR Pentair plc	0.1%	$30.19M	308.71K	+948.4%	▲ Add	2
341	HST Host Hotels & Resorts, Inc.	0.1%	$30.13M	1.71M	-8.8%	▼ Trim	2
342	TTMI TTM Technologies, Inc.	0.1%	$30.12M	1.65M	-2.4%	▼ Trim	2
343	TPX Tempur Sealy International…	0.1%	$30.03M	550.00K	+23.9%	▲ Add	2
344	NUE Nucor Corporation	0.1%	$29.87M	198.70K	-13.6%	▼ Trim	2
345	A Agilent Technologies, Inc.	0.1%	$29.70M	199.99K	+52.6%	▲ Add	2
346	LNG Cheniere Energy, Inc.	0.1%	$29.67M	165.00K	新規	New	1
347	INZY INOZYME PHARMA INC	0.1%	$29.67M	5.67M	-1.0%	▼ Trim	2
348	ALGN Align Technology, Inc.	0.1%	$29.65M	116.60K	-0.5%	▼ Trim	2
349	SIRI Sirius XM Holdings Inc.	0.1%	$29.58M	1.25M	新規	New	1
350	HPQ HP Inc.	0.1%	$29.50M	822.44K	-0.7%	▼ Trim	2
351	JBHT J.B. Hunt Transport…	0.1%	$29.45M	170.90K	+51.0%	▲ Add	2
352	GLW Corning Inc	0.1%	$29.39M	650.92K	-20.1%	▼ Trim	2
353	ODFL Old Dominion Freight Line…	0.1%	$29.36M	147.81K	-9.8%	▼ Trim	2
354	MNST Monster Beverage Corporation	0.1%	$29.15M	558.82K	-17.9%	▼ Trim	2
355	HE Hawaiian Electric…	0.1%	$29.04M	3.00M	新規	New	1
356	KMX CarMax, Inc.	0.1%	$29.02M	375.05K	新規	New	1
357	HUM Humana Inc.	0.1%	$28.97M	91.45K	-16.6%	▼ Trim	2
358	OKE ONEOK, Inc.	0.1%	$28.76M	315.60K	-36.9%	▼ Trim	2
359	ROK Rockwell Automation, Inc.	0.1%	$28.73M	107.00K	-2.2%	▼ Trim	2
360	NUVL Nuvalent, Inc.	0.1%	$28.64M	280.00K	新規	New	1
361	SVRA Savara Inc.	0.1%	$28.64M	6.75M	-3.4%	▼ Trim	2
362	STWD Starwood Property Trust…	0.1%	$28.53M	1.40M	+86.7%	▲ Add	2
363	NDAQ Nasdaq, Inc.	0.1%	$28.48M	390.04K	+13.0%	▲ Add	2
364	NWSA News Corporation	0.1%	$28.32M	1.06M	-0.7%	▼ Trim	2
365	EXC Exelon Corporation	0.1%	$28.09M	692.63K	+43.0%	▲ Add	2
366	BFS SAUL CTRS INC	0.0%	$27.92M	665.32K	+15.3%	▲ Add	2
367	INFN INFINERA CORP	0.0%	$27.84M	4.12M	新規	New	1
368	MCHP Microchip Technology…	0.0%	$27.76M	345.70K	-18.2%	▼ Trim	2
369	JCI Johnson Controls…	0.0%	$27.52M	354.65K	-78.9%	▼ Trim	2
370	RH Rh	0.0%	$27.48M	242.60K	+492.4%	▲ Add	2
371	KEY KeyCorp	0.0%	$27.48M	1.64M	+55.6%	▲ Add	2
372	VRDN Viridian Therapeutics, Inc.	0.0%	$27.41M	1.21M	新規	New	1
373	F Ford Motor Company	0.0%	$27.25M	2.58M	+105.0%	▲ Add	2
374	AJG Arthur J. Gallagher & Co.	0.0%	$27.15M	96.50K	-58.0%	▼ Trim	2
375	AXON Axon Enterprise, Inc.	0.0%	$27.05M	67.70K	-0.4%	▼ Trim	2
376	IRON Disc Medicine, Inc.	0.0%	$27.03M	550.00K	-11.1%	▼ Trim	2
377	ADM Archer-Daniels-Midland…	0.0%	$26.92M	450.69K	-5.0%	▼ Trim	2
378	CTSH Cognizant Technology…	0.0%	$26.80M	347.25K	-27.2%	▼ Trim	2
379	ON ON Semiconductor Corporation	0.0%	$26.78M	368.80K	-2.4%	▼ Trim	2
380	CPAY Corpay, Inc.	0.0%	$26.73M	85.46K	+80.5%	▲ Add	2
381	HSY The Hershey Company	0.0%	$26.69M	139.19K	+47.9%	▲ Add	2
382	ETR Entergy Corporation	0.0%	$26.52M	201.50K	-58.9%	▼ Trim	2
383	NSC Norfolk Southern Corporation	0.0%	$26.45M	106.45K	-72.5%	▼ Trim	2
384	SHEL Shell plc	0.0%	$26.38M	400.00K	+116.2%	▲ Add	2
385	EVRI EVERI HLDGS INC	0.0%	$26.08M	1.98M	新規	New	1
386	TECH Bio-Techne Corporation	0.0%	$25.86M	323.50K	新規	New	1
387	TXT Textron Inc.	0.0%	$25.83M	291.63K	-38.2%	▼ Trim	2
388	CPRT Copart, Inc.	0.0%	$25.80M	492.40K	-33.4%	▼ Trim	2
389	KHC The Kraft Heinz Company	0.0%	$25.77M	733.93K	+34.0%	▲ Add	2
390	MNRO Monro Inc.	0.0%	$25.71M	890.77K	+62.0%	▲ Add	2
391	JLL Jones Lang LaSalle…	0.0%	$25.63M	95.00K	-5.0%	▼ Trim	2
392	GRMN Garmin Ltd.	0.0%	$25.52M	144.97K	+48.9%	▲ Add	2
393	MLTX MoonLake Immunotherapeutics	0.0%	$25.46M	505.00K	-72.3%	▼ Trim	2
394	CAH Cardinal Health, Inc.	0.0%	$25.41M	229.90K	-1.6%	▼ Trim	2
395	IFF International Flavors &…	0.0%	$25.29M	241.00K	-1.6%	▼ Trim	2
396	PNW Pinnacle West Capital…	0.0%	$25.21M	284.58K	+161.4%	▲ Add	2
397	NTAP NetApp, Inc.	0.0%	$25.17M	203.80K	+17.8%	▲ Add	2
398	FSLR First Solar, Inc.	0.0%	$25.17M	100.90K	-1.8%	▼ Trim	2
399	WY Weyerhaeuser Company	0.0%	$24.91M	735.60K	+5.2%	▲ Add	2
400	STT State Street Corporation	0.0%	$24.90M	281.43K	-2.6%	▼ Trim	2
401	EL The Estée Lauder Companies…	0.0%	$24.89M	249.68K	+87.0%	▲ Add	2
402	CNX CNX Resources Corporation	0.0%	$24.77M	760.46K	新規	New	1
403	MMSI Merit Medical Systems, Inc.	0.0%	$24.71M	250.00K	-16.7%	▼ Trim	2
404	GPN Global Payments Inc.	0.0%	$24.57M	239.86K	0.0%	Held	2
405	IDA IDACORP, Inc.	0.0%	$24.48M	237.50K	+11.8%	▲ Add	2
406	ACLX Arcellx, Inc.	0.0%	$24.39M	292.01K	-9.7%	▼ Trim	2
407	SBAC SBA Communications…	0.0%	$24.38M	101.30K	+8.8%	▲ Add	2
408	MCK McKesson Corporation	0.0%	$24.38M	49.30K	-69.6%	▼ Trim	2
409	RHP Ryman Hospitality…	0.0%	$24.13M	225.00K	+95.7%	▲ Add	2
410	EGP EastGroup Properties, Inc.	0.0%	$24.06M	128.77K	-34.6%	▼ Trim	2
411	UNM Unum Group	0.0%	$23.78M	400.00K	新規	New	1
412	GD General Dynamics Corporation	0.0%	$23.67M	78.33K	+36.6%	▲ Add	2
413	TTWO Take-Two Interactive…	0.0%	$23.62M	153.66K	+0.8%	▲ Add	2
414	LYB LyondellBasell Industries…	0.0%	$23.51M	245.10K	-0.7%	▼ Trim	2
415	LXEO Lexeo Therapeutics, Inc.…	0.0%	$23.48M	2.60M	0.0%	Held	2
416	BDX Becton, Dickinson and…	0.0%	$23.47M	97.35K	-68.2%	▼ Trim	2
417	WDC Western Digital Corporation	0.0%	$23.41M	342.74K	+9.4%	▲ Add	2
418	PPL PPL Corporation	0.0%	$23.00M	695.40K	-73.3%	▼ Trim	2
419	EXPD Expeditors International of…	0.0%	$23.00M	175.00K	+51.8%	▲ Add	2
420	SW Smurfit Westrock plc	0.0%	$22.98M	465.09K	新規	New	1
421	ES Eversource Energy	0.0%	$22.92M	336.83K	新規	New	1
422	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$22.91M	1.38M	n/a		n/a
423	MTTR MATTERPORT INC	0.0%	$22.74M	5.05M	+41.8%	▲ Add	2
424	CGEM Cullinan Therapeutics, Inc.	0.0%	$22.70M	1.36M	-39.3%	▼ Trim	2
425	GKOS Glaukos Corporation	0.0%	$22.59M	173.40K	-13.3%	▼ Trim	2
426	AAT American Assets Trust, Inc.	0.0%	$22.54M	843.56K	-25.0%	▼ Trim	2
427	AMAL Amalgamated Financial Corp.	0.0%	$22.47M	716.26K	-53.3%	▼ Trim	2
428	CHD Church & Dwight Co., Inc.	0.0%	$22.07M	210.77K	+52.6%	▲ Add	2
429	TCRX TSCAN THERAPEUTICS INC	0.0%	$21.91M	4.40M	0.0%	Held	2
430	MGTX MeiraGTx Holdings plc	0.0%	$21.81M	5.23M	0.0%	Held	2
431	SRCL STERICYCLE INC	0.0%	$21.53M	353.00K	-41.5%	▼ Trim	2
432	RJF Raymond James Financial…	0.0%	$21.40M	174.75K	-2.4%	▼ Trim	2
433	TLN Talen Energy Corporation	0.0%	$21.39M	120.00K	新規	New	1
434	BRX Brixmor Property Group Inc.	0.0%	$21.31M	765.00K	-45.4%	▼ Trim	2
435	SHO Sunstone Hotel Investors…	0.0%	$21.16M	2.05M	+5.1%	▲ Add	2
436	TPR Tapestry, Inc.	0.0%	$21.13M	449.83K	新規	New	1
437	IRM Iron Mountain Incorporated	0.0%	$20.97M	176.45K	-37.2%	▼ Trim	2
438	DELL Dell Technologies Inc.	0.0%	$20.89M	176.20K	新規	New	1
439	GDDY GoDaddy Inc.	0.0%	$20.84M	132.90K	-1.7%	▼ Trim	2
440	TYL Tyler Technologies, Inc.	0.0%	$20.55M	35.20K	-13.5%	▼ Trim	2
441	ABEO ABEONA THERAPEUTICS INC	0.0%	$20.54M	3.25M	0.0%	Held	2
442	CMPX Compass Therapeutics, Inc.	0.0%	$20.48M	11.13M	0.0%	Held	2
443	ELVN Enliven Therapeutics, Inc.	0.0%	$20.43M	800.00K	-4.8%	▼ Trim	2
444	BCAX Bicara Therapeutics Inc.…	0.0%	$20.38M	800.00K	新規	New	1
445	CBOE Cboe Global Markets, Inc.	0.0%	$20.20M	98.60K	-2.3%	▼ Trim	2
446	VIAV Viavi Solutions Inc.	0.0%	$20.17M	2.24M	+0.5%	▲ Add	2
447	STLD Steel Dynamics, Inc.	0.0%	$20.08M	159.30K	+12.4%	▲ Add	2
448	PWP Perella Weinberg Partners	0.0%	$20.04M	1.04M	-21.6%	▼ Trim	2
449	IONS Ionis Pharmaceuticals, Inc.	0.0%	$20.03M	500.00K	-37.5%	▼ Trim	2
450	NTB The Bank of N.T.…	0.0%	$20.02M	542.79K	-36.6%	▼ Trim	2
451	EHC Encompass Health Corporation	0.0%	$20.00M	206.94K	-54.6%	▼ Trim	2
452	INVH Invitation Homes Inc.	0.0%	$19.99M	567.00K	+7.5%	▲ Add	2
453	AVY Avery Dennison Corporation	0.0%	$19.97M	90.48K	+17.1%	▲ Add	2
454	CMI Cummins Inc.	0.0%	$19.92M	61.52K	新規	New	1
455	AN AutoNation, Inc.	0.0%	$19.68M	110.00K	新規	New	1
456	RDNT RadNet, Inc.	0.0%	$19.66M	283.33K	-42.3%	▼ Trim	2
457	BALL Ball Corporation	0.0%	$19.58M	288.32K	-18.7%	▼ Trim	2
458	MKC McCormick & Company…	0.0%	$19.55M	237.53K	-1.7%	▼ Trim	2
459	FYBR Frontier Communications…	0.0%	$19.54M	550.00K	新規	New	1
460	FITB Fifth Third Bancorp	0.0%	$19.41M	453.00K	+32.8%	▲ Add	2
461	OMC Omnicom Group Inc.	0.0%	$19.06M	184.38K	-1.9%	▼ Trim	2
462	CSGP CoStar Group, Inc.	0.0%	$19.02M	252.15K	-9.5%	▼ Trim	2
463	DVN Devon Energy Corporation	0.0%	$18.98M	485.29K	+15.2%	▲ Add	2
464	CHX ChampionX Corporation	0.0%	$18.79M	623.15K	-17.9%	▼ Trim	2
465	GGG Graco Inc.	0.0%	$18.75M	214.31K	新規	New	1
466	FR First Industrial Realty…	0.0%	$18.58M	331.89K	新規	New	1
467	SN SharkNinja, Inc.	0.0%	$18.48M	170.00K	-29.2%	▼ Trim	2
468	BURL Burlington Stores, Inc.	0.0%	$18.44M	70.00K	+100.0%	▲ Add	2
469	NOG Northern Oil and Gas, Inc.	0.0%	$18.32M	517.36K	-72.3%	▼ Trim	2
470	HSIC Henry Schein, Inc.	0.0%	$18.13M	248.76K	-18.1%	▼ Trim	2
471	LBRDA Liberty Broadband…	0.0%	$18.11M	234.37K	-71.9%	▼ Trim	2
472	RNST Renasant Corporation	0.0%	$18.05M	555.34K	新規	New	1
473	QTTB Q32 BIO INC	0.0%	$18.04M	404.41K	新規	New	1
474	MCB Metropolitan Bank Holding…	0.0%	$18.04M	343.18K	-11.3%	▼ Trim	2
475	LUV Southwest Airlines Co.	0.0%	$18.00M	607.55K	+5.8%	▲ Add	2
476	REG Regency Centers Corporation	0.0%	$17.99M	249.00K	+57.9%	▲ Add	2
477	OVV Ovintiv Inc.	0.0%	$17.97M	469.00K	+103.9%	▲ Add	2
478	HNI HNI Corporation	0.0%	$17.93M	333.00K	+15.7%	▲ Add	2
479	UAL United Airlines Holdings…	0.0%	$17.69M	310.01K	新規	New	1
480	TNGX Tango Therapeutics, Inc.	0.0%	$17.67M	2.29M	0.0%	Held	2
481	HRTX HERON THERAPEUTICS INC	0.0%	$17.61M	8.85M	+16.4%	▲ Add	2
482	DG Dollar General Corporation	0.0%	$17.53M	207.30K	+18.0%	▲ Add	2
483	FWONA Formula One Group	0.0%	$17.37M	338.39K	-86.2%	▼ Trim	2
484	WBD Warner Bros. Discovery, Inc.	0.0%	$17.35M	2.10M	-1.7%	▼ Trim	2
485	MOH Molina Healthcare, Inc.	0.0%	$17.30M	50.20K	-10.7%	▼ Trim	2
486	URI United Rentals, Inc.	0.0%	$17.22M	21.27K	新規	New	1
487	VSTO VISTA OUTDOOR INC	0.0%	$17.20M	439.12K	新規	New	1
488	CDW CDW Corporation	0.0%	$17.18M	75.90K	-23.3%	▼ Trim	2
489	CF CF Industries Holdings, Inc.	0.0%	$17.16M	200.02K	+14.1%	▲ Add	2
490	IDXX IDEXX Laboratories, Inc.	0.0%	$17.15M	33.95K	-35.8%	▼ Trim	2
491	NTRS Northern Trust Corporation	0.0%	$17.11M	190.10K	-3.2%	▼ Trim	2
492	BKR Baker Hughes Company	0.0%	$17.04M	471.40K	-34.7%	▼ Trim	2
493	BLDR Builders FirstSource, Inc.	0.0%	$17.02M	87.80K	-67.7%	▼ Trim	2
494	VECO Veeco Instruments Inc.	0.0%	$16.99M	512.86K	+24.4%	▲ Add	2
495	PECO Phillips Edison & Co.	0.0%	$16.97M	450.00K	+260.0%	▲ Add	2
496	WAY Waystar Holding Corp.	0.0%	$16.96M	608.00K	+1.3%	▲ Add	2
497	ANNX Annexon, Inc.	0.0%	$16.81M	2.84M	0.0%	Held	2
498	LVS Las Vegas Sands Corp.	0.0%	$16.77M	333.20K	-4.8%	▼ Trim	2
499	PAX Patria Investments Ltd	0.0%	$16.72M	1.50M	+34.3%	▲ Add	2
500	TUSK MAMMOTH ENERGY SVCS INC	0.0%	$16.58M	4.05M	-7.9%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
EQT EQT Corporation	2.64M	n/a	新規	$96.62M	0.2%
CNP CenterPoint Energy, Inc.	2.81M	n/a	新規	$82.80M	0.1%
PLTR Palantir Technologies…	1.86M	n/a	新規	$69.13M	0.1%
CARR Carrier Global…	670.60K	n/a	新規	$53.98M	0.1%
SNY Sanofi	766.00K	n/a	新規	$44.14M	0.1%
THG The Hanover Insurance…	280.00K	n/a	新規	$41.47M	0.1%
TXRH Texas Roadhouse, Inc.	228.00K	n/a	新規	$40.26M	0.1%
GPOR Gulfport Energy Corp	265.10K	n/a	新規	$40.12M	0.1%
CP Canadian Pacific Kansas…	411.59K	n/a	新規	$35.21M	0.1%
APTV Aptiv PLC	472.50K	n/a	新規	$34.02M	0.1%
LNG Cheniere Energy, Inc.	165.00K	n/a	新規	$29.67M	0.1%
SIRI Sirius XM Holdings Inc.	1.25M	n/a	新規	$29.58M	0.1%
HE Hawaiian Electric…	3.00M	n/a	新規	$29.04M	0.1%
KMX CarMax, Inc.	375.05K	n/a	新規	$29.02M	0.1%
NUVL Nuvalent, Inc.	280.00K	n/a	新規	$28.64M	0.1%
INFN	4.12M	n/a	新規	$27.84M	0.0%
VRDN Viridian Therapeutics…	1.21M	n/a	新規	$27.41M	0.0%
EVRI	1.98M	n/a	新規	$26.08M	0.0%
TECH Bio-Techne Corporation	323.50K	n/a	新規	$25.86M	0.0%
CNX CNX Resources…	760.46K	n/a	新規	$24.77M	0.0%
UNM Unum Group	400.00K	n/a	新規	$23.78M	0.0%
SW Smurfit Westrock plc	465.09K	n/a	新規	$22.98M	0.0%
ES Eversource Energy	336.83K	n/a	新規	$22.92M	0.0%
TLN Talen Energy Corporation	120.00K	n/a	新規	$21.39M	0.0%
TPR Tapestry, Inc.	449.83K	n/a	新規	$21.13M	0.0%
DELL Dell Technologies Inc.	176.20K	n/a	新規	$20.89M	0.0%
BCAX Bicara Therapeutics…	800.00K	n/a	新規	$20.38M	0.0%
CMI Cummins Inc.	61.52K	n/a	新規	$19.92M	0.0%
AN AutoNation, Inc.	110.00K	n/a	新規	$19.68M	0.0%
FYBR Frontier Communications…	550.00K	n/a	新規	$19.54M	0.0%
GGG Graco Inc.	214.31K	n/a	新規	$18.75M	0.0%
FR First Industrial Realty…	331.89K	n/a	新規	$18.58M	0.0%
RNST Renasant Corporation	555.34K	n/a	新規	$18.05M	0.0%
QTTB	404.41K	n/a	新規	$18.04M	0.0%
UAL United Airlines…	310.01K	n/a	新規	$17.69M	0.0%
URI United Rentals, Inc.	21.27K	n/a	新規	$17.22M	0.0%
VSTO	439.12K	n/a	新規	$17.20M	0.0%
ZS Zscaler, Inc.	93.50K	n/a	新規	$15.98M	0.0%
KVYO Klaviyo, Inc.	450.00K	n/a	新規	$15.92M	0.0%
D Dominion Energy, Inc.	265.81K	n/a	新規	$15.36M	0.0%
ITT ITT Inc.	100.00K	n/a	新規	$14.95M	0.0%
ERIE Erie Indemnity Company	23.50K	n/a	新規	$12.69M	0.0%
ANF Abercrombie & Fitch Co.	90.00K	n/a	新規	$12.59M	0.0%
DAWN Day One…	900.00K	n/a	新規	$12.54M	0.0%
LINE Lineage, Inc.	150.00K	n/a	新規	$11.76M	0.0%
RLAY Relay Therapeutics, Inc.	1.65M	n/a	新規	$11.68M	0.0%
AHR American Healthcare…	430.00K	n/a	新規	$11.22M	0.0%
NTNX Nutanix, Inc.	175.00K	n/a	新規	$10.37M	0.0%
PGEN Precigen, Inc.	10.87M	n/a	新規	$10.29M	0.0%
APO Apollo Global…	80.00K	n/a	新規	$9.99M	0.0%
PINS Pinterest, Inc.	300.00K	n/a	新規	$9.71M	0.0%
SOLV Solventum Corporation	138.72K	n/a	新規	$9.67M	0.0%
XPO XPO Logistics, Inc.	89.36K	n/a	新規	$9.61M	0.0%
WEN The Wendy's Company	513.00K	n/a	新規	$8.99M	0.0%
NLY Annaly Capital…	428.26K	n/a	新規	$8.60M	0.0%
NBR Nabors Industries Ltd.	125.00K	n/a	新規	$8.06M	0.0%
CRC California Resources…	150.00K	n/a	新規	$7.87M	0.0%
XLB State Street Materials…	74.00K	n/a	新規	$7.13M	0.0%
ARES Ares Management…	45.00K	n/a	新規	$7.01M	0.0%
BNTX BioNTech SE	57.50K	n/a	新規	$6.83M	0.0%
VRT Vertiv Holdings Co	66.16K	n/a	新規	$6.58M	0.0%
WSC WillScot Holdings…	156.40K	n/a	新規	$5.88M	0.0%
MDU MDU Resources Group…	200.00K	n/a	新規	$5.48M	0.0%
OTTR Otter Tail Corporation	70.00K	n/a	新規	$5.47M	0.0%
RVNC	1.05M	n/a	新規	$5.45M	0.0%
TELL	5.60M	n/a	新規	$5.42M	0.0%
ORKA Oruka Therapeutics, Inc.	200.00K	n/a	新規	$4.90M	0.0%
GDRX GoodRx Holdings, Inc.	682.11K	n/a	新規	$4.73M	0.0%
TYRA Tyra Biosciences, Inc.	200.00K	n/a	新規	$4.70M	0.0%
PEB Pebblebrook Hotel Trust	350.00K	n/a	新規	$4.63M	0.0%
ZVRA Zevra Therapeutics, Inc.	649.00K	n/a	新規	$4.50M	0.0%
SUM	114.49K	n/a	新規	$4.47M	0.0%
FOUR Shift4 Payments, Inc.	49.00K	n/a	新規	$4.34M	0.0%
MOFG	150.00K	n/a	新規	$4.28M	0.0%
STX Seagate Technology…	36.40K	n/a	新規	$3.99M	0.0%
GLBE Global-e Online Ltd.	100.00K	n/a	新規	$3.84M	0.0%
ALLY Ally Financial Inc.	107.17K	n/a	新規	$3.81M	0.0%
AMTM Amentum Holdings, Inc.	118.03K	n/a	新規	$3.81M	0.0%
CEIX	32.00K	n/a	新規	$3.35M	0.0%
BILL Bill.com Holdings, Inc.	59.01K	n/a	新規	$3.11M	0.0%
ASTL	300.00K	n/a	新規	$3.07M	0.0%
CCCC	520.00K	n/a	新規	$2.96M	0.0%
SILA Sila Realty Trust, Inc.	114.03K	n/a	新規	$2.88M	0.0%
CSTM Constellium SE	175.00K	n/a	新規	$2.85M	0.0%
RMD ResMed Inc.	11.44K	n/a	新規	$2.79M	0.0%
KNF Knife River Corporation	30.00K	n/a	新規	$2.68M	0.0%
AGNC AGNC Investment Corp.	250.00K	n/a	新規	$2.62M	0.0%
CFG Citizens Financial…	62.62K	n/a	新規	$2.57M	0.0%
BCO The Brink's Company	20.84K	n/a	新規	$2.41M	0.0%
ROIC	150.00K	n/a	新規	$2.36M	0.0%
AEE Ameren Corporation	26.49K	n/a	新規	$2.32M	0.0%
BLLYF	127.14K	n/a	新規	$2.19M	0.0%
CPB Campbell Soup Company	43.35K	n/a	新規	$2.12M	0.0%
GTM ZoomInfo Technologies…	200.00K	n/a	新規	$2.06M	0.0%
WDAY Workday, Inc.	7.50K	n/a	新規	$1.83M	0.0%
DOCU DocuSign, Inc.	25.00K	n/a	新規	$1.55M	0.0%
SCPH	249.26K	n/a	新規	$1.14M	0.0%
SAIA Saia, Inc.	2.24K	n/a	新規	$980,774	0.0%
OS OneStream, Inc. Class A…	25.00K	n/a	新規	$847,500	0.0%
QXO QXO, Inc.	50.15K	n/a	新規	$790,834	0.0%
SGML Sigma Lithium…	53.58K	n/a	新規	$662,187	0.0%
BSY Bentley Systems…	10.00K	n/a	新規	$508,100	0.0%
ZPTA	1.70M	n/a	新規	$460,870	0.0%
CDTX Cidara Therapeutics…	42.76K	n/a	新規	$459,616	0.0%
TENX	83.33K	n/a	新規	$288,332	0.0%
CRGY Crescent Energy Company	25.00K	n/a	新規	$273,750	0.0%
GNRC Generac Holdings Inc.	1.66K	n/a	新規	$263,423	0.0%
CACI CACI International Inc	460	n/a	新規	$232,098	0.0%
LYV Live Nation…	2.10K	n/a	新規	$229,929	0.0%
CENX Century Aluminum Company	10.00K	n/a	新規	$162,300	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	14.20M	13.88M	+2.4%	$3.31B	5.8%
HESAF Hermes International SCA	10.74M	8.64M	+24.3%	$1.46B	2.6%
LLY Eli Lilly and Company	829.38K	827.68K	+0.2%	$734.78M	1.3%
AVGO Broadcom Inc.	4.23M	393.03K	+976.9%	$730.08M	1.3%
TSLA Tesla, Inc.	2.59M	2.39M	+8.4%	$677.20M	1.2%
HD The Home Depot, Inc.	1.12M	941.36K	+18.9%	$453.34M	0.8%
V Visa Inc.	1.60M	1.46M	+10.0%	$441.17M	0.8%
MA Mastercard Incorporated	837.71K	832.01K	+0.7%	$413.66M	0.7%
MCD McDonald's Corporation	1.33M	955.40K	+39.3%	$405.27M	0.7%
MMM 3M Company	2.66M	1.14M	+133.9%	$363.32M	0.6%
RPRX Royalty Pharma plc	11.90M	10.93M	+8.8%	$336.63M	0.6%
COST Costco Wholesale…	375.20K	361.63K	+3.8%	$332.62M	0.6%
ABBV AbbVie Inc.	1.66M	1.42M	+16.7%	$327.38M	0.6%
DOV Dover Corporation	1.66M	876.18K	+89.3%	$318.08M	0.6%
KO The Coca-Cola Company	4.04M	4.03M	+0.2%	$290.28M	0.5%
NFLX Netflix, Inc.	399.53K	394.13K	+1.4%	$283.38M	0.5%
ORCL Oracle Corporation	1.54M	1.48M	+4.2%	$262.69M	0.5%
JNJ Johnson & Johnson	1.62M	852.52K	+89.9%	$262.40M	0.5%
WM Waste Management, Inc.	1.23M	526.21K	+132.9%	$254.38M	0.4%
IBM International Business…	1.08M	876.19K	+23.1%	$238.39M	0.4%
ADBE Adobe Inc.	459.98K	424.78K	+8.3%	$238.17M	0.4%
BMY Bristol-Myers Squibb…	4.49M	871.63K	+415.6%	$232.53M	0.4%
TMO Thermo Fisher…	357.72K	351.91K	+1.6%	$221.28M	0.4%
MRO	8.30M	3.27M	+154.1%	$220.98M	0.4%
RTX RTX Corporation	1.76M	964.07K	+82.4%	$213.10M	0.4%
MRSH Marsh & McLennan…	908.56K	317.66K	+186.0%	$202.69M	0.4%
AMGN Amgen Inc.	601.66K	578.30K	+4.0%	$193.86M	0.3%
VZ Verizon Communications…	4.27M	3.96M	+7.8%	$191.84M	0.3%
REGN Regeneron…	169.64K	162.50K	+4.4%	$178.33M	0.3%
UNP Union Pacific…	695.31K	625.21K	+11.2%	$171.38M	0.3%
SLNO Soleno Therapeutics…	3.32M	2.85M	+16.4%	$167.74M	0.3%
IR Ingersoll Rand Inc.	1.71M	326.99K	+421.9%	$167.52M	0.3%
AMAT Applied Materials, Inc.	780.43K	690.29K	+13.1%	$157.69M	0.3%
VRTX Vertex Pharmaceuticals…	346.36K	335.16K	+3.3%	$161.08M	0.3%
INTU Intuit Inc.	245.50K	243.60K	+0.8%	$152.46M	0.3%
TXN Texas Instruments…	773.64K	751.34K	+3.0%	$159.81M	0.3%
ETN Eaton Corporation plc	448.75K	353.50K	+26.9%	$148.74M	0.3%
EQIX Equinix, Inc.	158.47K	133.07K	+19.1%	$140.66M	0.2%
SHW The Sherwin-Williams…	365.81K	333.71K	+9.6%	$139.62M	0.2%
MDT Medtronic plc	1.54M	1.10M	+40.5%	$139.00M	0.2%
AXP American Express Company	509.39K	502.09K	+1.4%	$138.15M	0.2%
FI Fiserv, Inc.	747.73K	471.23K	+58.7%	$134.33M	0.2%
GERN Geron Corporation	28.88M	19.73M	+46.4%	$131.09M	0.2%
VNOM Viper Energy, Inc.	2.87M	2.45M	+17.1%	$129.66M	0.2%
TT Trane Technologies plc	324.74K	214.24K	+51.6%	$126.23M	0.2%
SDRL Seadrill Limited	3.11M	1.36M	+129.2%	$123.54M	0.2%
BA The Boeing Company	686.64K	662.74K	+3.6%	$104.40M	0.2%
ADP Automatic Data…	424.38K	392.58K	+8.1%	$117.44M	0.2%
RGA Reinsurance Group of…	530.00K	470.32K	+12.7%	$115.47M	0.2%
NVO Novo Nordisk A/S	794.12K	759.38K	+4.6%	$94.56M	0.2%
SRE Sempra	1.28M	1.24M	+3.2%	$107.40M	0.2%
NKE NIKE, Inc.	1.21M	1.14M	+6.3%	$106.83M	0.2%
LMT Lockheed Martin…	179.99K	159.27K	+13.0%	$105.22M	0.2%
CHRD Chord Energy Corporation	718.63K	625.59K	+14.9%	$93.59M	0.2%
BX Blackstone Inc.	655.80K	655.50K	+0.1%	$100.42M	0.2%
CMG Chipotle Mexican Grill…	1.72M	1.32M	+30.6%	$99.16M	0.2%
LDOS Leidos Holdings, Inc.	584.84K	554.93K	+5.4%	$95.33M	0.2%
DHI D.R. Horton, Inc.	498.57K	34.27K	+1354.6%	$95.11M	0.2%
UPS United Parcel Service…	690.50K	622.31K	+11.0%	$94.14M	0.2%
MDLZ Mondelez International…	1.26M	1.17M	+7.8%	$92.76M	0.2%
APH Amphenol Corporation	1.42M	982.22K	+44.9%	$92.70M	0.2%
CBRE CBRE Group, Inc.	738.90K	649.30K	+13.8%	$91.98M	0.2%
ARGX argenx SE	168.79K	106.51K	+58.5%	$91.50M	0.2%
PLD Prologis, Inc.	715.90K	660.21K	+8.4%	$90.40M	0.2%
HON Honeywell International…	419.29K	418.43K	+0.2%	$86.67M	0.2%
RARE Ultragenyx…	1.53M	1.12M	+35.6%	$84.75M	0.1%
LEN Lennar Corporation	449.82K	384.92K	+16.9%	$84.33M	0.1%
MET MetLife, Inc.	1.00M	318.03K	+215.9%	$82.85M	0.1%
XENE Xenon Pharmaceuticals…	2.08M	1.84M	+13.3%	$82.05M	0.1%
ROST Ross Stores, Inc.	533.39K	271.59K	+96.4%	$80.28M	0.1%
KEYS Keysight Technologies…	501.37K	142.44K	+252.0%	$79.68M	0.1%
WVE Wave Life Sciences Ltd.	9.70M	5.36M	+81.1%	$79.57M	0.1%
HCA HCA Healthcare, Inc.	192.53K	142.61K	+35.0%	$78.25M	0.1%
CEG Constellation Energy…	294.78K	277.38K	+6.3%	$76.65M	0.1%
AXTA Axalta Coating Systems…	2.11M	750.00K	+181.3%	$76.36M	0.1%
KR The Kroger Co.	1.33M	547.31K	+142.5%	$76.05M	0.1%
ATO Atmos Energy Corporation	546.30K	394.70K	+38.4%	$75.78M	0.1%
VICI VICI Properties Inc.	2.24M	2.20M	+1.7%	$74.52M	0.1%
TDY Teledyne Technologies…	169.14K	45.44K	+272.2%	$74.03M	0.1%
STR Sitio Royalties Corp.	3.54M	3.08M	+14.9%	$73.72M	0.1%
MTD Mettler-Toledo…	48.96K	6.15K	+696.0%	$73.42M	0.1%
CVS CVS Health Corp.	1.17M	351.56K	+231.7%	$73.32M	0.1%
MAR Marriott International…	290.23K	265.12K	+9.5%	$72.15M	0.1%
HCP	2.09M	1.80M	+16.2%	$70.90M	0.1%
ALE ALLETE, Inc.	1.10M	985.77K	+11.8%	$70.72M	0.1%
EDR	2.46M	1.87M	+31.8%	$70.25M	0.1%
BXP BXP, Inc.	867.02K	615.46K	+40.9%	$69.76M	0.1%
PYPL PayPal Holdings, Inc.	893.67K	878.38K	+1.7%	$69.73M	0.1%
FDX FedEx Corporation	254.40K	217.20K	+17.1%	$69.63M	0.1%
APD Air Products and…	227.54K	213.24K	+6.7%	$67.75M	0.1%
JNPR Juniper Networks, Inc.	1.73M	376.70K	+359.0%	$67.40M	0.1%
FBHS Fortune Brands Home &…	750.89K	222.00K	+238.2%	$67.23M	0.1%
CNTA Centessa…	4.20M	3.12M	+34.2%	$67.08M	0.1%
ADSK Autodesk, Inc.	243.09K	165.19K	+47.2%	$66.97M	0.1%
ROIV Roivant Sciences Ltd.	5.75M	3.93M	+46.2%	$66.41M	0.1%
CTAS Cintas Corporation	322.00K	65.83K	+389.1%	$66.29M	0.1%
MPWR Monolithic Power…	71.00K	41.70K	+70.3%	$65.64M	0.1%
TEVA Teva Pharmaceutical…	3.62M	2.10M	+72.2%	$65.27M	0.1%
ECL Ecolab Inc.	247.72K	243.82K	+1.6%	$63.25M	0.1%
PNC The PNC Financial…	337.08K	257.68K	+30.8%	$62.31M	0.1%
VERA Vera Therapeutics, Inc.	1.37M	1.12M	+22.8%	$60.73M	0.1%
EW Edwards Lifesciences…	834.75K	649.66K	+28.5%	$55.09M	0.1%
PODD Insulet Corp.	257.32K	87.20K	+195.1%	$59.89M	0.1%
ABNB Airbnb, Inc.	448.10K	393.50K	+13.9%	$56.82M	0.1%
BAX Baxter International…	1.56M	488.85K	+219.8%	$59.37M	0.1%
CL Colgate-Palmolive…	564.97K	397.46K	+42.1%	$58.65M	0.1%
VST Vistra Corp.	493.80K	475.80K	+3.8%	$58.54M	0.1%
DLR Digital Realty Trust…	355.10K	316.30K	+12.3%	$57.47M	0.1%
AAL American Airlines Group…	5.09M	629.32K	+709.6%	$57.27M	0.1%
CVE Cenovus Energy Inc.	2.96M	2.90M	+2.1%	$49.52M	0.1%
TSM Taiwan Semiconductor…	325.05K	203.45K	+59.8%	$56.45M	0.1%
WST West Pharmaceutical…	178.41K	169.91K	+5.0%	$53.55M	0.1%
URGN UroGen Pharma Ltd.	3.74M	3.30M	+13.2%	$47.44M	0.1%
SIMO Silicon Motion…	893.44K	573.44K	+55.8%	$54.27M	0.1%
VTR Ventas, Inc.	829.40K	823.30K	+0.7%	$53.19M	0.1%
TXNM TXNM Energy, Inc.	1.21M	905.81K	+33.1%	$52.78M	0.1%
GEHC GE HealthCare…	555.50K	324.17K	+71.4%	$52.13M	0.1%
PSX Phillips 66	394.50K	356.70K	+10.6%	$51.86M	0.1%
IOT Samsara Inc.	1.07M	1.00M	+7.5%	$51.73M	0.1%
RIO Rio Tinto Group	725.00K	450.00K	+61.1%	$51.60M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	6.99M	7.13M	-1.9%	$3.01B	5.3%
NVDA NVIDIA Corporation	23.37M	23.71M	-1.4%	$2.84B	5.0%
AMZN Amazon.com, Inc.	9.22M	9.33M	-1.2%	$1.72B	3.0%
META Meta Platforms, Inc.	2.08M	2.10M	-0.5%	$1.19B	2.1%
GOOGL Alphabet Inc.	5.52M	5.64M	-2.0%	$915.94M	1.6%
GOOG Alphabet Inc.	4.49M	4.75M	-5.4%	$751.09M	1.3%
BRK-B Berkshire Hathaway Inc.	1.74M	1.80M	-2.9%	$802.40M	1.4%
XONA.DE Exxon Mobil Corporation	5.22M	5.44M	-4.0%	$612.39M	1.1%
JPM JPMorgan Chase & Co.	2.73M	2.76M	-0.9%	$575.83M	1.0%
UNH UnitedHealth Group…	909.47K	959.07K	-5.2%	$531.75M	0.9%
MRK Merck & Co., Inc.	1.49M	3.17M	-52.9%	$169.53M	0.3%
PG The Procter & Gamble…	2.22M	2.23M	-0.5%	$384.67M	0.7%
COP ConocoPhillips	1.99M	3.00M	-33.5%	$209.94M	0.4%
WMT Walmart Inc.	4.21M	4.70M	-10.4%	$339.89M	0.6%
CRM Salesforce, Inc.	883.34K	1.01M	-12.7%	$241.78M	0.4%
BAC Bank of America…	6.14M	6.53M	-5.9%	$243.57M	0.4%
CSX CSX Corporation	1.84M	7.66M	-75.9%	$63.70M	0.1%
AMD Advanced Micro Devices…	1.45M	1.53M	-4.7%	$238.51M	0.4%
CSCO Cisco Systems, Inc.	4.11M	4.16M	-1.2%	$218.61M	0.4%
BSX Boston Scientific…	2.60M	2.81M	-7.3%	$218.18M	0.4%
UBER Uber Technologies, Inc.	1.75M	2.99M	-41.6%	$131.45M	0.2%
HUBB Hubbell Incorporated	377.96K	594.15K	-36.4%	$161.90M	0.3%
LIN Linde plc	448.13K	461.13K	-2.8%	$213.70M	0.4%
ACN Accenture plc	590.42K	593.12K	-0.5%	$208.70M	0.4%
ISRG Intuitive Surgical, Inc.	420.58K	446.32K	-5.8%	$206.62M	0.4%
QCOM QUALCOMM Incorporated	879.52K	999.92K	-12.0%	$149.56M	0.3%
WFC Wells Fargo & Company	3.05M	3.34M	-8.8%	$172.20M	0.3%
PEP PepsiCo, Inc.	1.02M	1.18M	-13.8%	$172.73M	0.3%
DHR Danaher Corporation	665.08K	777.97K	-14.5%	$184.91M	0.3%
PM Philip Morris…	1.47M	1.49M	-1.7%	$177.92M	0.3%
LOW Lowe's Companies, Inc.	531.11K	803.90K	-33.9%	$143.85M	0.3%
DIS The Walt Disney Company	1.71M	1.75M	-2.2%	$164.44M	0.3%
GE GE Aerospace	742.89K	1.08M	-31.5%	$140.09M	0.2%
ABT Abbott Laboratories	1.49M	1.65M	-9.9%	$169.88M	0.3%
PH Parker-Hannifin…	229.62K	331.38K	-30.7%	$145.08M	0.3%
NOW ServiceNow, Inc.	182.20K	211.60K	-13.9%	$162.96M	0.3%
LRCX Lam Research Corporation	139.06K	146.56K	-5.1%	$113.48M	0.2%
MU Micron Technology, Inc.	1.14M	1.18M	-4.2%	$117.72M	0.2%
SPGI S&P Global Inc.	294.32K	302.02K	-2.5%	$152.05M	0.3%
T AT&T Inc.	6.76M	7.88M	-14.2%	$148.69M	0.3%
CB Chubb Limited	344.08K	589.48K	-41.6%	$99.23M	0.2%
RBA RB Global, Inc.	594.24K	1.93M	-69.3%	$47.83M	0.1%
GS The Goldman Sachs…	297.71K	309.31K	-3.8%	$147.40M	0.3%
EMR Emerson Electric Co.	834.40K	1.33M	-37.3%	$91.26M	0.2%
CMCSA Comcast Corporation	3.39M	3.68M	-7.8%	$141.66M	0.2%
RNAM Avidity Biosciences Inc	3.08M	3.40M	-9.3%	$141.44M	0.2%
PGR The Progressive…	552.09K	561.78K	-1.7%	$140.10M	0.2%
PCG PG&E Corporation	6.94M	7.95M	-12.7%	$137.20M	0.2%
ELV Elevance Health Inc.	147.06K	245.55K	-40.1%	$76.47M	0.1%
WTW Willis Towers Watson…	345.69K	488.09K	-29.2%	$101.82M	0.2%
BKNG Booking Holdings Inc.	30.10K	31.60K	-4.8%	$126.78M	0.2%
INTC Intel Corp.	3.82M	4.08M	-6.4%	$89.67M	0.2%
RSG Republic Services, Inc.	364.38K	641.59K	-43.2%	$73.18M	0.1%
ANSS ANSYS, Inc.	276.84K	387.62K	-28.6%	$88.21M	0.2%
MS Morgan Stanley	1.17M	1.20M	-2.2%	$122.40M	0.2%
DYN Dyne Therapeutics, Inc.	2.40M	3.33M	-27.8%	$86.31M	0.2%
LULU Lululemon Athletica Inc.	120.40K	392.25K	-69.3%	$32.67M	0.1%
TJX The TJX Companies, Inc.	947.85K	1.06M	-10.8%	$111.41M	0.2%
C Citigroup Inc.	1.80M	1.83M	-1.7%	$112.57M	0.2%
BLK BlackRock, Inc.	121.28K	130.48K	-7.0%	$115.16M	0.2%
ASND Ascendis Pharma A/S	486.96K	820.51K	-40.6%	$72.71M	0.1%
JCI Johnson Controls…	354.65K	1.68M	-78.9%	$27.52M	0.0%
SYK Stryker Corporation	177.30K	325.20K	-45.5%	$64.05M	0.1%
NVMI Nova Ltd.	327.56K	466.21K	-29.7%	$68.24M	0.1%
HIG The Hartford Insurance…	801.23K	1.08M	-26.1%	$94.23M	0.2%
SOC Sable Offshore Corp.	5.41M	5.49M	-1.4%	$108.47M	0.2%
NEE NextEra Energy, Inc.	1.22M	1.52M	-19.5%	$103.47M	0.2%
AZEK The AZEK Company Inc.	1.35M	2.55M	-47.2%	$63.03M	0.1%
DUK Duke Energy Corporation	577.71K	1.07M	-45.8%	$66.61M	0.1%
KLAC KLA Corporation	86.67K	129.17K	-32.9%	$67.12M	0.1%
SCHW The Charles Schwab…	1.41M	1.43M	-1.7%	$91.26M	0.2%
ADI Analog Devices, Inc.	422.74K	450.74K	-6.2%	$97.30M	0.2%
PANW Palo Alto Networks, Inc.	273.20K	302.90K	-9.8%	$93.38M	0.2%
SBUX Starbucks Corporation	1.02M	1.09M	-6.4%	$99.12M	0.2%
JANX Janux Therapeutics, Inc.	2.08M	2.33M	-10.9%	$94.27M	0.2%
TMUS T-Mobile US, Inc.	461.93K	474.63K	-2.7%	$95.32M	0.2%
NOC Northrop Grumman…	119.62K	218.06K	-45.1%	$63.17M	0.1%
CI Cigna Corporation	257.59K	287.36K	-10.4%	$89.24M	0.2%
MCK McKesson Corporation	49.30K	162.34K	-69.6%	$24.38M	0.0%
AME AMETEK, Inc.	433.76K	566.38K	-23.4%	$74.48M	0.1%
WELL Welltower Inc.	730.51K	843.51K	-13.4%	$93.53M	0.2%
NXPI NXP Semiconductors N.V.	240.11K	331.31K	-27.5%	$57.63M	0.1%
WCC WESCO International…	421.88K	561.51K	-24.9%	$70.87M	0.1%
INSM Insmed Incorporated	1.03M	1.32M	-22.1%	$75.38M	0.1%
ORLY O'Reilly Automotive…	46.17K	83.88K	-45.0%	$53.18M	0.1%
ANET Arista Networks, Inc.	227.80K	228.50K	-0.3%	$87.43M	0.2%
ICE Intercontinental…	541.16K	550.16K	-1.6%	$86.93M	0.2%
KKR KKR & Co. Inc.	660.70K	793.40K	-16.7%	$86.27M	0.2%
MSI Motorola Solutions, Inc.	167.26K	219.96K	-24.0%	$75.21M	0.1%
CRWD CrowdStrike Holdings…	212.60K	221.30K	-3.9%	$59.63M	0.1%
TOL Toll Brothers, Inc.	540.00K	628.00K	-14.0%	$83.42M	0.1%
NSC Norfolk Southern…	106.45K	386.71K	-72.5%	$26.45M	0.0%
ACI Albertsons Companies…	2.10M	4.20M	-49.9%	$38.85M	0.1%
MO Altria Group, Inc.	1.61M	1.65M	-2.4%	$82.09M	0.1%
PEG Public Service…	894.58K	1.10M	-18.9%	$79.81M	0.1%
CDNS Cadence Design Systems…	258.10K	261.00K	-1.1%	$69.95M	0.1%
MLTX MoonLake…	505.00K	1.82M	-72.3%	$25.46M	0.0%
FTV Fortive Corporation	130.63K	1.07M	-87.8%	$10.31M	0.0%
GM General Motors Company	909.39K	1.64M	-44.7%	$40.78M	0.1%
DFS Discover Financial…	484.89K	582.46K	-16.8%	$68.03M	0.1%
CTLT Catalent, Inc.	1.05M	1.35M	-22.1%	$63.51M	0.1%
TDG TransDigm Group…	52.89K	53.69K	-1.5%	$75.49M	0.1%
BHVN Biohaven Ltd.	1.48M	1.91M	-22.5%	$74.08M	0.1%
IDYA IDEAYA Biosciences, Inc.	980.09K	2.07M	-52.5%	$31.05M	0.1%
PPL PPL Corporation	695.40K	2.61M	-73.3%	$23.00M	0.0%
BDX Becton, Dickinson and…	97.35K	306.09K	-68.2%	$23.47M	0.0%
CINF Cincinnati Financial…	452.30K	600.89K	-24.7%	$61.57M	0.1%
MCO Moody's Corporation	147.65K	150.65K	-2.0%	$70.08M	0.1%
NOG Northern Oil and Gas…	517.36K	1.87M	-72.3%	$18.32M	0.0%
PTGX Protagonist…	1.20M	2.00M	-40.0%	$54.04M	0.1%
AWI Armstrong World…	277.00K	606.00K	-54.3%	$36.41M	0.1%
ULTA Ulta Beauty, Inc.	39.95K	177.10K	-77.4%	$15.55M	0.0%
FCX Freeport-McMoRan Inc.	1.35M	1.38M	-1.7%	$67.61M	0.1%
COR Cencora, Inc.	195.66K	292.67K	-33.1%	$44.04M	0.1%
POOL Pool Corporation	174.84K	190.18K	-8.1%	$65.88M	0.1%
XYL Xylem Inc.	457.04K	482.59K	-5.3%	$61.71M	0.1%
AZO AutoZone, Inc.	12.81K	21.61K	-40.7%	$40.37M	0.1%
CME CME Group Inc.	286.43K	305.43K	-6.2%	$63.20M	0.1%
SRPT Sarepta Therapeutics…	275.00K	400.00K	-31.2%	$34.34M	0.1%
KVUE Kenvue Inc.	2.70M	3.29M	-18.0%	$62.35M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DE Deere & Company	n/a	326.31K	退出	$121.92M	0.2%
ETRN	n/a	5.16M	退出	$67.04M	0.1%
VAL Valaris Limited	n/a	659.13K	退出	$49.11M	0.1%
CSL Carlisle Companies…	n/a	94.00K	退出	$38.09M	0.1%
AQN Algonquin Power &…	n/a	5.30M	退出	$31.06M	0.1%
BROS Dutch Bros Inc.	n/a	705.95K	退出	$29.23M	0.1%
EQR Equity Residential	n/a	399.78K	退出	$27.72M	0.1%
AZN AstraZeneca PLC	n/a	346.47K	退出	$27.02M	0.1%
LB LandBridge Company LLC	n/a	1.10M	退出	$25.46M	0.0%
CERE	n/a	609.76K	退出	$24.93M	0.0%
UGI UGI Corporation	n/a	1.00M	退出	$22.90M	0.0%
GNTX Gentex Corporation	n/a	667.00K	退出	$22.48M	0.0%
PRU Prudential Financial…	n/a	189.35K	退出	$22.19M	0.0%
AVTR Avantor, Inc.	n/a	1.00M	退出	$21.20M	0.0%
BBWI Bath & Body Works, Inc.	n/a	529.55K	退出	$20.68M	0.0%
SHOP Shopify Inc.	n/a	306.70K	退出	$20.26M	0.0%
TFX Teleflex Incorporated	n/a	95.20K	退出	$20.02M	0.0%
WCN Waste Connections, Inc.	n/a	112.05K	退出	$19.65M	0.0%
SILK	n/a	644.97K	退出	$17.44M	0.0%
TGLS Tecnoglass Inc.	n/a	341.64K	退出	$17.14M	0.0%
URBN Urban Outfitters, Inc.	n/a	400.00K	退出	$16.42M	0.0%
SYY Sysco Corporation	n/a	227.72K	退出	$16.26M	0.0%
DO	n/a	943.11K	退出	$14.61M	0.0%
BECN Beacon Roofing Supply…	n/a	155.00K	退出	$14.03M	0.0%
BBIO BridgeBio Pharma, Inc.	n/a	548.00K	退出	$13.88M	0.0%
ACVA ACV Auctions Inc.	n/a	750.00K	退出	$13.69M	0.0%
CUBE CubeSmart	n/a	300.00K	退出	$13.55M	0.0%
RIVN Rivian Automotive, Inc.	n/a	1.00M	退出	$13.42M	0.0%
WRK	n/a	247.59K	退出	$12.44M	0.0%
LII Lennox International…	n/a	22.54K	退出	$12.06M	0.0%
INDB Independent Bank Corp.	n/a	262.83K	退出	$11.96M	0.0%
OHI Omega Healthcare…	n/a	325.00K	退出	$11.13M	0.0%
UCTT Ultra Clean Holdings…	n/a	225.00K	退出	$11.03M	0.0%
KROS Keros Therapeutics, Inc.	n/a	230.00K	退出	$10.51M	0.0%
ALC Alcon Inc.	n/a	115.87K	退出	$10.32M	0.0%
JKHY Jack Henry &…	n/a	61.89K	退出	$10.27M	0.0%
KRC Kilroy Realty…	n/a	320.90K	退出	$10.00M	0.0%
CHRW C.H. Robinson…	n/a	112.30K	退出	$9.90M	0.0%
NARI	n/a	203.43K	退出	$9.80M	0.0%
SBOW	n/a	248.75K	退出	$9.41M	0.0%
DPZ Domino's Pizza, Inc.	n/a	17.34K	退出	$8.95M	0.0%
VOYA Voya Financial, Inc.	n/a	125.00K	退出	$8.89M	0.0%
CRL Charles River…	n/a	42.27K	退出	$8.73M	0.0%
MBLY Mobileye Global Inc.	n/a	300.00K	退出	$8.43M	0.0%
AON Aon plc	n/a	28.57K	退出	$8.39M	0.0%
WBA Walgreens Boots…	n/a	686.90K	退出	$8.31M	0.0%
LEVI Levi Strauss & Co.	n/a	400.00K	退出	$7.71M	0.0%
CCCS CCC Intelligent…	n/a	650.00K	退出	$7.22M	0.0%
SEI Solaris Energy…	n/a	802.99K	退出	$6.89M	0.0%
TERN Terns Pharmaceuticals…	n/a	975.00K	退出	$6.64M	0.0%
DNTH Dianthus Therapeutics…	n/a	250.00K	退出	$6.47M	0.0%
BRO Brown & Brown, Inc.	n/a	72.10K	退出	$6.45M	0.0%
PCVX Vaxcyte, Inc.	n/a	85.09K	退出	$6.42M	0.0%
CWEN Clearway Energy, Inc.	n/a	250.00K	退出	$6.17M	0.0%
CELC Celcuity Inc.	n/a	350.32K	退出	$5.74M	0.0%
RLJ RLJ Lodging Trust	n/a	575.00K	退出	$5.54M	0.0%
LIVN LivaNova PLC	n/a	100.00K	退出	$5.48M	0.0%
BIO Bio-Rad Laboratories…	n/a	19.61K	退出	$5.36M	0.0%
CLYM	n/a	670.36K	退出	$4.77M	0.0%
ABIO	n/a	1.20M	退出	$4.60M	0.0%
ESTA Establishment Labs…	n/a	100.00K	退出	$4.54M	0.0%
RNR RenaissanceRe Holdings…	n/a	20.00K	退出	$4.47M	0.0%
HOLI	n/a	200.00K	退出	$4.33M	0.0%
RCKT Rocket Pharmaceuticals…	n/a	200.00K	退出	$4.31M	0.0%
AMH American Homes 4 Rent	n/a	115.00K	退出	$4.27M	0.0%
ETSY Etsy, Inc.	n/a	72.17K	退出	$4.26M	0.0%
LH Labcorp Holdings Inc.	n/a	20.90K	退出	$4.25M	0.0%
ORA Ormat Technologies, Inc.	n/a	50.00K	退出	$3.58M	0.0%
ICLR ICON Public Limited…	n/a	11.00K	退出	$3.45M	0.0%
ATRC AtriCure, Inc.	n/a	150.00K	退出	$3.42M	0.0%
SMAR Smartsheet Inc.	n/a	75.00K	退出	$3.31M	0.0%
LNC Lincoln National…	n/a	100.00K	退出	$3.11M	0.0%
PFG Principal Financial…	n/a	36.80K	退出	$2.89M	0.0%
EXR Extra Space Storage Inc.	n/a	18.10K	退出	$2.81M	0.0%
PIPR Piper Sandler Companies	n/a	11.95K	退出	$2.75M	0.0%
SPG Simon Property Group…	n/a	17.66K	退出	$2.68M	0.0%
VRNA Verona Pharma plc	n/a	175.00K	退出	$2.53M	0.0%
MFA MFA Financial, Inc.	n/a	225.00K	退出	$2.39M	0.0%
SLG SL Green Realty Corp.	n/a	42.15K	退出	$2.39M	0.0%
LNT Alliant Energy…	n/a	45.91K	退出	$2.34M	0.0%
DAVA	n/a	75.00K	退出	$2.19M	0.0%
SHLS Shoals Technologies…	n/a	350.00K	退出	$2.18M	0.0%
NVGS Navigator Holdings Ltd.	n/a	125.00K	退出	$2.18M	0.0%
WAT Waters Corporation	n/a	6.87K	退出	$1.99M	0.0%
APGE Apogee Therapeutics…	n/a	50.00K	退出	$1.97M	0.0%
CTRI Centuri Holdings, Inc.	n/a	100.00K	退出	$1.95M	0.0%
ARQT Arcutis…	n/a	200.00K	退出	$1.86M	0.0%
BRZE Braze, Inc.	n/a	35.00K	退出	$1.36M	0.0%
OWL Blue Owl Capital Inc.	n/a	75.00K	退出	$1.33M	0.0%
GPK Graphic Packaging…	n/a	45.95K	退出	$1.20M	0.0%
HLVX	n/a	74.22K	退出	$1.07M	0.0%
SRRK Scholar Rock Holding…	n/a	125.00K	退出	$1.04M	0.0%
FULT Fulton Financial…	n/a	60.00K	退出	$1.02M	0.0%
MRVI	n/a	100.00K	退出	$716,000	0.0%
ANVS	n/a	100.00K	退出	$576,000	0.0%
KYTX	n/a	75.00K	退出	$562,500	0.0%
LPTX	n/a	113.74K	退出	$222,936	0.0%
ACCD	n/a	28.51K	退出	$102,073	0.0%

ポジション保有期間

1100–1 四半期

7302–4 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.…	617	31.4%	0.9756	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	530	35.9%	0.9752	比較 ⇄
Chevy Chase Trust Holdings, LLC	456	40.6%	0.9732	比較 ⇄
Norges Bank	601	31.1%	0.9707	比較 ⇄
PFA Pension, Forsikringsaktieselskab	329	32.2%	0.9686	比較 ⇄
Danske Bank A/S	525	34.3%	0.9679	比較 ⇄
Ensign Peak Advisors, Inc	622	30.6%	0.96	比較 ⇄
Storebrand Asset Management As	430	34.2%	0.9527	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 14 2026 13F-HR · 期間 Q2 2026

$71.32B · 1,002 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$64.84B · 956 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$66.08B · 905 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

$63.14B · 872 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

$59.35B · 843 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$53.99B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$57.19B · 869 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$56.64B · 864 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$54.01B · 860 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: Q3 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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Adage Capital Partners