運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · EDGARファイリング ↗

Systematic factor investing across thousands of names.

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

$156.00B報告済み13F評価額

14,495ポジション

12.0%トップ10ウェイト

277.00実効保有

7.5%推定回転率

+325新規

−165解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 26.7% (-0.2pp)

金融サービス 17.0% (+0.1pp)

消費者循環株 11.6% (-0.3pp)

ヘルスケア 11.5% (-0.1pp)

資本財・サービス 11.5% (+0.2pp)

コミュニケーション・サービス 5.2% (-0.1pp)

消費者ディフェンシブ 5.1% (-0.4pp)

エネルギー 3.3% (+0.5pp)

素材 3.0% (-0.1pp)

公益事業 2.6% (+0.2pp)

不動産 2.5% (+0.1pp)

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 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.6%	$3.79B	20.63M	+13.6%	▲ Add	6
2	MSFT Microsoft Corporation	2.0%	$2.96B	5.77M	+36.7%	▲ Add	6
3	AAPL Apple Inc.	1.8%	$2.54B	9.97M	+6.1%	▲ Add	6
4	AMZN Amazon.com, Inc.	1.0%	$1.40B	6.41M	+25.8%	▲ Add	6
5	AVGO Broadcom Inc.	0.9%	$1.30B	3.97M	+10.7%	▲ Add	6
6	RBLX Roblox Corporation	0.8%	$1.26B	9.30M	+7.4%	▲ Add	6
7	META Meta Platforms, Inc.	0.8%	$1.17B	1.61M	+23.2%	▲ Add	6
8	WMT Walmart Inc.	0.8%	$1.14B	11.04M	+188.1%	▲ Add	6
9	VRSN VeriSign, Inc.	0.6%	$953.31M	3.41M	+13.8%	▲ Add	6
10	GOOGL Alphabet Inc.	0.6%	$912.21M	3.79M	+33.9%	▲ Add	6
11	ADBE Adobe Inc.	0.6%	$871.85M	2.47M	+55.2%	▲ Add	6
12	ANET Arista Networks, Inc.	0.6%	$867.71M	6.01M	-28.4%	▼ Trim	6
13	GOOG Alphabet Inc.	0.6%	$867.54M	3.60M	+26.1%	▲ Add	6
14	PNC The PNC Financial Services…	0.6%	$852.77M	4.24M	+32.5%	▲ Add	6
15	PLTR Palantir Technologies Inc.	0.6%	$840.85M	4.61M	+83.0%	▲ Add	6
16	GM General Motors Company	0.6%	$832.38M	13.65M	+5.5%	▲ Add	6
17	GE GE Aerospace	0.6%	$825.89M	2.80M	-4.1%	▼ Trim	6
18	MRK Merck & Co., Inc.	0.5%	$809.06M	10.13M	+21.3%	▲ Add	6
19	PEP PepsiCo, Inc.	0.5%	$792.70M	5.64M	+120.7%	▲ Add	6
20	INTC Intel Corp.	0.5%	$788.50M	23.50M	+61.3%	▲ Add	6
21	TSLA Tesla, Inc.	0.5%	$775.38M	1.77M	+18.0%	▲ Add	6
22	CB Chubb Limited	0.5%	$758.70M	2.70M	+75.1%	▲ Add	6
23	BKNG Booking Holdings Inc.	0.5%	$748.76M	138.68K	+5.9%	▲ Add	6
24	SNOW Snowflake Inc.	0.5%	$747.01M	3.31M	-3.5%	▼ Trim	6
25	JNJ Johnson & Johnson	0.5%	$746.83M	4.07M	-9.8%	▼ Trim	6
26	EXPE Expedia Group, Inc.	0.5%	$746.52M	3.49M	+24.9%	▲ Add	6
27	BRK-B Berkshire Hathaway Inc.	0.5%	$690.39M	1.37M	+34.3%	▲ Add	6
28	VEEV Veeva Systems Inc.	0.5%	$681.97M	2.33M	+31.2%	▲ Add	6
29	ZM Zoom Communications, Inc.	0.4%	$677.40M	8.21M	+23.4%	▲ Add	6
30	PCG PG&E Corporation	0.5%	$675.19M	44.77M	+88.8%	▲ Add	6
31	EG Everest Group, Ltd.	0.4%	$675.17M	1.95M	+70.3%	▲ Add	6
32	GEV GE Vernova Inc.	0.4%	$666.06M	1.10M	+12.6%	▲ Add	6
33	FIX Comfort Systems USA, Inc.	0.4%	$662.73M	816.17K	+6.8%	▲ Add	6
34	INCY Incyte Corporation	0.4%	$645.42M	7.66M	-3.4%	▼ Trim	6
35	CME CME Group Inc.	0.4%	$636.80M	2.36M	+1.7%	▲ Add	6
36	MCK McKesson Corporation	0.4%	$619.25M	813.62K	-3.1%	▼ Trim	6
37	FDX FedEx Corporation	0.4%	$613.83M	2.63M	+169.2%	▲ Add	6
38	EIX Edison International	0.4%	$577.22M	10.44M	+8.0%	▲ Add	6
39	MU Micron Technology, Inc.	0.4%	$572.00M	3.42M	+411.9%	▲ Add	6
40	ZS Zscaler, Inc.	0.4%	$555.58M	1.87M	+61.8%	▲ Add	6
41	LYFT Lyft, Inc.	0.4%	$554.59M	25.20M	+7.4%	▲ Add	6
42	GD General Dynamics Corporation	0.4%	$540.62M	1.59M	+118.3%	▲ Add	6
43	MOH Molina Healthcare, Inc.	0.4%	$536.10M	2.80M	+217.0%	▲ Add	6
44	PM Philip Morris International…	0.3%	$515.26M	3.18M	-4.0%	▼ Trim	6
45	FTI TechnipFMC plc	0.3%	$513.52M	13.02M	+34.0%	▲ Add	6
46	BBY Best Buy Co., Inc.	0.3%	$511.13M	6.81M	+99.8%	▲ Add	6
47	C Citigroup Inc.	0.3%	$509.98M	5.02M	-4.7%	▼ Trim	6
48	MEDP Medpace Holdings, Inc.	0.3%	$508.45M	1.01M	+65.1%	▲ Add	6
49	CNC Centene Corp.	0.3%	$502.99M	14.10M	+76.6%	▲ Add	6
50	ABNB Airbnb, Inc.	0.3%	$500.20M	4.12M	+58.6%	▲ Add	6
51	JPM JPMorgan Chase & Co.	0.3%	$498.48M	1.58M	+29.6%	▲ Add	6
52	TRV The Travelers Companies…	0.3%	$483.88M	1.74M	+22.8%	▲ Add	6
53	NTNX Nutanix, Inc.	0.3%	$481.22M	6.47M	+40.6%	▲ Add	6
54	TPR Tapestry, Inc.	0.3%	$475.32M	4.20M	+21.4%	▲ Add	6
55	MA Mastercard Incorporated	0.3%	$465.10M	817.67K	+31.8%	▲ Add	6
56	LRCX Lam Research Corporation	0.3%	$452.10M	3.39M	+138.6%	▲ Add	6
57	APH Amphenol Corporation	0.3%	$450.91M	3.67M	+23.2%	▲ Add	6
58	T AT&T Inc.	0.3%	$448.11M	15.87M	+5.2%	▲ Add	6
59	TJX The TJX Companies, Inc.	0.3%	$433.40M	3.00M	+73.7%	▲ Add	6
60	BNY Bank of New York Mellon Corp	0.3%	$430.59M	3.95M	+29.1%	▲ Add	6
61	DASH DoorDash, Inc.	0.3%	$424.84M	1.56M	-38.1%	▼ Trim	6
62	MANH Manhattan Associates, Inc.	0.3%	$416.83M	2.03M	+7.7%	▲ Add	6
63	AZO AutoZone, Inc.	0.3%	$416.68M	97.58K	+80.8%	▲ Add	6
64	DKNG DraftKings Inc.	0.3%	$414.95M	11.09M	+63.5%	▲ Add	6
65	COF Capital One Financial…	0.3%	$414.83M	1.95M	+35.0%	▲ Add	6
66	BIL State Street SPDR Bloomberg…	0.3%	$412.61M	4.50M	+103.5%	▲ Add	5
67	BMY Bristol-Myers Squibb Company	0.3%	$411.17M	9.13M	+56.0%	▲ Add	6
68	JBHT J.B. Hunt Transport…	0.3%	$410.45M	3.07M	+77.2%	▲ Add	6
69	UTHR United Therapeutics…	0.3%	$410.35M	978.87K	-22.5%	▼ Trim	6
70	PANW Palo Alto Networks, Inc.	0.3%	$408.79M	2.01M	+7.4%	▲ Add	6
71	CHWY Chewy, Inc.	0.3%	$401.73M	10.04M	+120.2%	▲ Add	6
72	EME EMCOR Group, Inc.	0.3%	$392.59M	607.84K	+0.9%	▲ Add	6
73	REGN Regeneron Pharmaceuticals…	0.3%	$389.12M	692.04K	+528.7%	▲ Add	6
74	NTRA Natera, Inc.	0.2%	$378.97M	2.35M	+39.0%	▲ Add	6
75	VZ Verizon Communications Inc.	0.2%	$377.81M	8.66M	+50.4%	▲ Add	6
76	ARW Arrow Electronics, Inc.	0.2%	$377.69M	3.13M	+37.7%	▲ Add	6
77	NBIX Neurocrine Biosciences, Inc.	0.2%	$376.15M	2.69M	+83.7%	▲ Add	6
78	EXEL Exelixis, Inc.	0.2%	$375.60M	9.09M	+20.7%	▲ Add	6
79	THC Tenet Healthcare Corporation	0.2%	$374.88M	1.85M	+62.3%	▲ Add	6
80	UNH UnitedHealth Group…	0.3%	$373.47M	1.08M	+12.6%	▲ Add	6
81	CSCO Cisco Systems, Inc.	0.2%	$371.62M	5.43M	+12.5%	▲ Add	6
82	SPY State Street SPDR S&P 500…	0.2%	$370.22M	555.74K	+43.9%	▲ Add	6
83	BPOP Popular, Inc.	0.2%	$369.89M	2.91M	+56.1%	▲ Add	6
84	NFLX Netflix, Inc.	0.3%	$368.26M	310.63K	+21.7%	▲ Add	6
85	INTU Intuit Inc.	0.2%	$360.78M	528.30K	+88.2%	▲ Add	6
86	BAH Booz Allen Hamilton Holding…	0.2%	$357.20M	3.61M	+48.6%	▲ Add	6
87	PG The Procter & Gamble Company	0.2%	$351.77M	2.30M	+126.2%	▲ Add	6
88	TSN Tyson Foods, Inc.	0.2%	$345.70M	6.39M	+34.4%	▲ Add	6
89	TXRH Texas Roadhouse, Inc.	0.2%	$344.22M	2.07M	-10.4%	▼ Trim	6
90	ORCL Oracle Corporation	0.2%	$342.08M	1.23M	+160.7%	▲ Add	6
91	V Visa Inc.	0.2%	$334.92M	981.08K	-14.7%	▼ Trim	6
92	MO Altria Group, Inc.	0.2%	$334.91M	5.10M	+13.6%	▲ Add	6
93	TOL Toll Brothers, Inc.	0.2%	$334.75M	2.42M	-4.8%	▼ Trim	6
94	NOW ServiceNow, Inc.	0.2%	$331.56M	360.29K	-23.8%	▼ Trim	6
95	AXS AXIS Capital Holdings…	0.2%	$330.13M	3.45M	-5.6%	▼ Trim	6
96	COST Costco Wholesale Corporation	0.2%	$329.77M	360.15K	-37.4%	▼ Trim	6
97	NEM Newmont Corporation	0.2%	$328.38M	3.89M	+62.0%	▲ Add	6
98	CHTR Charter Communications, Inc.	0.2%	$327.00M	1.19M	+826.1%	▲ Add	6
99	CCK Crown Holdings, Inc.	0.2%	$324.96M	3.38M	+36.9%	▲ Add	6
100	ALNY Alnylam Pharmaceuticals…	0.2%	$323.33M	715.93K	+295.2%	▲ Add	6
101	BWA BorgWarner Inc.	0.2%	$323.11M	7.35M	+119.7%	▲ Add	6
102	EVR Evercore Inc.	0.2%	$320.15M	949.10K	+10.9%	▲ Add	6
103	GRMN Garmin Ltd.	0.2%	$318.96M	1.30M	+15.7%	▲ Add	6
104	IT Gartner, Inc.	0.2%	$317.05M	1.21M	+88.7%	▲ Add	6
105	ORI Old Republic International…	0.2%	$312.11M	7.39M	+30.7%	▲ Add	6
106	IQV IQVIA Holdings Inc.	0.2%	$309.25M	1.71M	+14.3%	▲ Add	6
107	LMT Lockheed Martin Corporation	0.2%	$307.81M	616.59K	-27.7%	▼ Trim	6
108	BMRN BioMarin Pharmaceutical Inc.	0.2%	$307.54M	5.68M	+6.3%	▲ Add	6
109	ADT ADT Inc.	0.2%	$306.42M	35.18M	+124.6%	▲ Add	6
110	HOOD Robinhood Markets, Inc.	0.2%	$305.24M	2.17M	+9.5%	▲ Add	6
111	ILMN Illumina, Inc.	0.2%	$305.21M	3.28M	+3.1%	▲ Add	6
112	TEAM Atlassian Corporation	0.2%	$304.48M	1.91M	+2.4%	▲ Add	6
113	MDT Medtronic plc	0.2%	$304.16M	3.22M	+68.3%	▲ Add	6
114	PINNACLE FINL PARTNERS INC (未マッピング)	—	$302.88M	3.23M	—		—
115	ALL The Allstate Corporation	0.2%	$297.91M	1.39M	-13.3%	▼ Trim	6
116	LLY Eli Lilly and Company	0.2%	$297.83M	406.18K	+30.0%	▲ Add	6
117	ACN Accenture plc	0.2%	$297.37M	1.21M	+268.4%	▲ Add	6
118	IBM International Business…	0.2%	$296.81M	1.05M	+15.9%	▲ Add	6
119	DHI D.R. Horton, Inc.	0.2%	$296.02M	1.76M	+69.8%	▲ Add	6
120	XONA.DE Exxon Mobil Corporation	0.2%	$294.19M	2.61M	+105.4%	▲ Add	6
121	VTI Vanguard Morningstar Total…	0.2%	$293.38M	893.98K	+34.3%	▲ Add	6
122	FNF Fidelity National…	0.2%	$291.55M	4.84M	+75.4%	▲ Add	6
123	TXT Textron Inc.	0.2%	$291.41M	3.46M	+33.0%	▲ Add	6
124	PGR The Progressive Corporation	0.2%	$288.67M	1.17M	+45.2%	▲ Add	6
125	MGM MGM Resorts International	0.2%	$288.17M	8.31M	+202.5%	▲ Add	6
126	GWRE Guidewire Software, Inc.	0.2%	$288.04M	1.25M	+18.9%	▲ Add	6
127	VRT Vertiv Holdings Co	0.2%	$287.60M	1.91M	+2.2%	▲ Add	6
128	MOS The Mosaic Company	0.2%	$286.58M	8.31M	+632.6%	▲ Add	6
129	LDOS Leidos Holdings, Inc.	0.2%	$285.01M	1.52M	+8.2%	▲ Add	6
130	MSCI MSCI Inc.	0.2%	$284.51M	501.41K	-20.9%	▼ Trim	6
131	TFX Teleflex Incorporated	0.2%	$282.12M	2.32M	+478.1%	▲ Add	6
132	AMP Ameriprise Financial, Inc.	0.2%	$282.01M	574.07K	+18.4%	▲ Add	6
133	STE STERIS plc	0.2%	$281.17M	1.14M	+178.6%	▲ Add	6
134	NOC Northrop Grumman Corporation	0.2%	$277.59M	455.58K	-22.1%	▼ Trim	6
135	TT Trane Technologies plc	0.2%	$277.32M	659.15K	-21.2%	▼ Trim	6
136	PSA Public Storage	0.2%	$277.07M	962.97K	+69.0%	▲ Add	6
137	AEP American Electric Power…	0.2%	$276.15M	2.49M	+118.2%	▲ Add	6
138	GS The Goldman Sachs Group…	0.2%	$272.28M	341.91K	+41.8%	▲ Add	6
139	SCHW The Charles Schwab…	0.2%	$270.32M	2.83M	+20.9%	▲ Add	6
140	VOO Vanguard S&P 500 ETF	0.2%	$269.43M	439.97K	+54.9%	▲ Add	6
141	DVN Devon Energy Corporation	0.2%	$269.04M	7.67M	+29.3%	▲ Add	6
142	FFIV F5, Inc.	0.2%	$268.19M	829.81K	+4.1%	▲ Add	6
143	CMI Cummins Inc.	0.2%	$267.15M	637.84K	+2.8%	▲ Add	6
144	DHR Danaher Corporation	0.2%	$266.21M	1.41M	+65.1%	▲ Add	6
145	MET MetLife, Inc.	0.2%	$265.39M	3.23M	+105.3%	▲ Add	6
146	RHI Robert Half Inc.	0.2%	$260.33M	7.66M	+24.8%	▲ Add	6
147	NWSA News Corporation	0.2%	$260.26M	8.47M	+11.7%	▲ Add	6
148	NYT The New York Times Company	0.2%	$259.83M	4.53M	+10.2%	▲ Add	6
149	GILD Gilead Sciences, Inc.	0.2%	$259.54M	2.34M	-3.7%	▼ Trim	6
150	CW Curtiss-Wright Corporation	0.2%	$258.83M	480.25K	+25.5%	▲ Add	6
151	MLI Mueller Industries, Inc.	0.2%	$257.17M	2.54M	+181.4%	▲ Add	6
152	SYF Synchrony Financial	0.2%	$255.73M	3.60M	-14.2%	▼ Trim	6
153	ELV Elevance Health Inc.	0.2%	$254.97M	789.74K	+216.3%	▲ Add	6
154	CFG Citizens Financial Group…	0.2%	$253.85M	4.78M	-19.0%	▼ Trim	6
155	ROKU Roku, Inc.	0.2%	$253.74M	2.53M	+275.5%	▲ Add	6
156	CRM Salesforce, Inc.	0.2%	$251.56M	1.06M	-1.0%	▼ Trim	6
157	COR Cencora, Inc.	0.2%	$247.31M	801.69K	-8.9%	▼ Trim	6
158	MTG MGIC Investment Corporation	0.2%	$247.29M	8.72M	+39.7%	▲ Add	6
159	HUBS HubSpot, Inc.	0.2%	$246.66M	527.27K	+89.2%	▲ Add	6
160	PSX Phillips 66	0.2%	$246.46M	1.81M	+424.7%	▲ Add	6
161	ESTC Elastic N.V.	0.2%	$246.41M	2.92M	+62.5%	▲ Add	6
162	BIIB Biogen Inc.	0.2%	$243.26M	1.74M	+30.7%	▲ Add	6
163	DG Dollar General Corporation	0.2%	$241.97M	2.35M	+416.4%	▲ Add	6
164	BAC Bank of America Corporation	0.2%	$241.93M	4.69M	+48.7%	▲ Add	6
165	PKG Packaging Corporation of…	0.2%	$241.68M	1.12M	+28.7%	▲ Add	6
166	WAB Westinghouse Air Brake…	0.2%	$241.22M	1.21M	+76.3%	▲ Add	6
167	JCI Johnson Controls…	0.2%	$237.26M	2.17M	-20.5%	▼ Trim	6
168	HPQ HP Inc.	0.2%	$236.87M	8.76M	+143.4%	▲ Add	6
169	CI Cigna Corporation	0.2%	$234.28M	812.78K	-28.1%	▼ Trim	6
170	DUOL Duolingo, Inc.	0.2%	$233.89M	726.73K	+78.4%	▲ Add	6
171	UBER Uber Technologies, Inc.	0.2%	$233.51M	2.39M	+11.7%	▲ Add	6
172	EA Electronic Arts Inc.	0.2%	$232.92M	1.15M	-41.3%	▼ Trim	6
173	DAL Delta Air Lines, Inc.	0.2%	$232.43M	4.10M	-29.1%	▼ Trim	6
174	TMUS T-Mobile US, Inc.	0.2%	$231.47M	966.96K	+0.6%	▲ Add	6
175	DELL Dell Technologies Inc.	0.2%	$231.04M	1.68M	+29.7%	▲ Add	6
176	OTIS Otis Worldwide Corporation	0.2%	$228.96M	2.51M	+125.7%	▲ Add	6
177	HWM Howmet Aerospace Inc.	0.2%	$228.94M	1.19M	+2.9%	▲ Add	6
178	CVX Chevron Corporation	0.2%	$224.62M	1.45M	+128.4%	▲ Add	6
179	PB Prosperity Bancshares, Inc.	0.1%	$223.07M	3.37M	+43.6%	▲ Add	6
180	VLTO Veralto Corporation	0.1%	$222.27M	2.12M	+86.1%	▲ Add	6
181	PFE Pfizer Inc.	0.1%	$221.93M	9.13M	+120.9%	▲ Add	6
182	CVS CVS Health Corp.	0.1%	$220.30M	2.92M	+34.0%	▲ Add	6
183	CMCSA Comcast Corporation	0.1%	$220.12M	7.01M	-3.1%	▼ Trim	6
184	TTC The Toro Company	0.1%	$219.74M	2.88M	+25.8%	▲ Add	5
185	HAS Hasbro, Inc.	0.1%	$219.48M	2.89M	+30.9%	▲ Add	6
186	IVZ Invesco Ltd.	0.1%	$218.99M	9.55M	-15.4%	▼ Trim	6
187	MMM 3M Company	0.1%	$215.59M	1.40M	-19.0%	▼ Trim	6
188	AIG American International…	0.1%	$215.17M	2.76M	-7.8%	▼ Trim	6
189	NVDA NVIDIA Corporation	2.6%	$214.95M	1.17M	+13.6%	▲ Add	6
190	CIEN Ciena Corporation	0.1%	$214.39M	1.47M	+23.1%	▲ Add	6
191	NTAP NetApp, Inc.	0.1%	$214.28M	1.81M	+71.6%	▲ Add	6
192	ZTS Zoetis Inc.	0.1%	$212.70M	1.47M	+25.6%	▲ Add	6
193	MTCH Match Group, Inc.	0.1%	$211.01M	5.97M	+1163.7%	▲ Add	6
194	MNST Monster Beverage Corporation	0.1%	$210.17M	3.14M	-53.1%	▼ Trim	6
195	CPRT Copart, Inc.	0.1%	$208.29M	4.69M	+298.2%	▲ Add	6
196	JHG Janus Henderson Group plc	0.1%	$208.06M	4.67M	+29.7%	▲ Add	6
197	ECL Ecolab Inc.	0.1%	$207.81M	761.51K	+7.6%	▲ Add	6
198	SIGI Selective Insurance Group…	0.1%	$206.66M	2.58M	+62.9%	▲ Add	6
199	CAH Cardinal Health, Inc.	0.1%	$206.44M	1.33M	-6.5%	▼ Trim	6
200	SSNC SS&C Technologies Holdings…	0.1%	$205.49M	2.32M	-5.6%	▼ Trim	6
201	EXR Extra Space Storage Inc.	0.1%	$204.60M	1.45M	+0.5%	▲ Add	6
202	ARE Alexandria Real Estate…	0.1%	$204.06M	2.47M	+26.1%	▲ Add	6
203	HIG The Hartford Insurance…	0.1%	$203.96M	1.53M	-7.1%	▼ Trim	6
204	A Agilent Technologies, Inc.	0.1%	$203.77M	1.64M	-17.7%	▼ Trim	6
205	RSG Republic Services, Inc.	0.1%	$202.55M	882.66K	+16.1%	▲ Add	6
206	FCX Freeport-McMoRan Inc.	0.1%	$202.11M	5.37M	+34.1%	▲ Add	6
207	CNXC Concentrix Corporation	0.1%	$198.45M	4.30M	+1.8%	▲ Add	6
208	MRSH Marsh & McLennan Companies…	0.1%	$197.79M	987.25K	+139.9%	▲ Add	6
209	GAP The Gap, Inc.	0.1%	$197.75M	9.25M	+44.6%	▲ Add	6
210	MHK Mohawk Industries, Inc.	0.1%	$196.90M	1.55M	+73.9%	▲ Add	6
211	WDC Western Digital Corporation	0.1%	$196.53M	1.64M	+41.5%	▲ Add	6
212	DINO HF Sinclair Corporation	0.1%	$195.32M	3.73M	-14.1%	▼ Trim	6
213	NFG National Fuel Gas Company	0.1%	$195.19M	2.11M	+103.4%	▲ Add	6
214	OVV Ovintiv Inc.	0.1%	$195.08M	4.83M	+263.8%	▲ Add	6
215	RL Ralph Lauren Corporation	0.1%	$194.22M	619.39K	-23.0%	▼ Trim	6
216	LIN Linde plc	0.1%	$193.72M	407.82K	+136.5%	▲ Add	6
217	ABBV AbbVie Inc.	0.1%	$192.86M	852.60K	+55.0%	▲ Add	6
218	FTNT Fortinet, Inc.	0.1%	$192.58M	2.29M	-61.5%	▼ Trim	6
219	GL Globe Life Inc.	0.1%	$192.27M	1.34M	-0.9%	▼ Trim	6
220	ADSK Autodesk, Inc.	0.1%	$191.44M	602.65K	-35.9%	▼ Trim	6
221	FI Fiserv, Inc.	0.1%	$190.65M	1.48M	+295.6%	▲ Add	6
222	PINS Pinterest, Inc.	0.1%	$190.60M	5.92M	+26.7%	▲ Add	6
223	PEGA Pegasystems Inc.	0.1%	$190.15M	3.31M	-16.0%	▼ Trim	6
224	DOV Dover Corporation	0.1%	$189.78M	1.14M	+47.1%	▲ Add	6
225	ETSY Etsy, Inc.	0.1%	$189.53M	2.85M	-33.6%	▼ Trim	6
226	LAMR Lamar Advertising Company	0.1%	$189.06M	1.55M	+7.6%	▲ Add	6
227	ED Consolidated Edison, Inc.	0.1%	$188.23M	1.88M	+104.6%	▲ Add	6
228	VRSK Verisk Analytics, Inc.	0.1%	$185.37M	743.07K	+334.5%	▲ Add	6
229	BDX Becton, Dickinson and…	0.1%	$185.01M	1.00M	+53.8%	▲ Add	6
230	ORLY O'Reilly Automotive, Inc.	0.1%	$184.23M	1.71M	+19.5%	▲ Add	6
231	RGLD Royal Gold, Inc.	0.1%	$184.12M	917.92K	-48.6%	▼ Trim	6
232	DDOG Datadog, Inc.	0.1%	$183.61M	1.29M	-28.5%	▼ Trim	6
233	MTZ MasTec, Inc.	0.1%	$182.43M	868.31K	-16.0%	▼ Trim	6
234	GDDY GoDaddy Inc.	0.1%	$181.96M	1.33M	+13.0%	▲ Add	6
235	PPC Pilgrim's Pride Corporation	0.1%	$180.96M	4.44M	+18.7%	▲ Add	6
236	TFC Truist Financial Corporation	0.1%	$180.67M	3.95M	+30.2%	▲ Add	6
237	UNM Unum Group	0.1%	$180.53M	2.33M	+35.1%	▲ Add	6
238	UAL United Airlines Holdings…	0.1%	$178.20M	1.85M	+16.0%	▲ Add	6
239	KMI Kinder Morgan, Inc.	0.1%	$177.43M	6.27M	+431.9%	▲ Add	6
240	DTE DTE Energy Company	0.1%	$177.39M	1.25M	+17.7%	▲ Add	6
241	MSFT Microsoft Corporation	2.0%	$174.75M	340.85K	+36.7%	▲ Add	6
242	NDAQ Nasdaq, Inc.	0.1%	$173.80M	1.96M	+100.0%	▲ Add	6
243	MDB MongoDB, Inc.	0.1%	$172.76M	556.62K	-47.9%	▼ Trim	6
244	EXC Exelon Corporation	0.1%	$172.01M	3.86M	+45.9%	▲ Add	6
245	P Everpure, Inc.	0.1%	$170.75M	2.04M	+8.3%	▲ Add	6
246	OSK Oshkosh Corp	0.1%	$170.47M	1.32M	-20.7%	▼ Trim	6
247	OC Owens Corning	0.1%	$170.34M	1.21M	+27.9%	▲ Add	6
248	AWI Armstrong World Industries…	0.1%	$169.85M	871.19K	+64.2%	▲ Add	6
249	HII Huntington Ingalls…	0.1%	$167.11M	580.42K	+509.2%	▲ Add	6
250	FLS Flowserve Corporation	0.1%	$167.09M	3.14M	+9.9%	▲ Add	6
251	ZION Zions Bancorporation…	0.1%	$166.84M	2.95M	+31.6%	▲ Add	6
252	SF Stifel Financial Corp	0.1%	$166.75M	1.47M	+26.8%	▲ Add	6
253	LECO Lincoln Electric Holdings…	0.1%	$166.68M	707.88K	+21.9%	▲ Add	6
254	HQY HealthEquity, Inc.	0.1%	$166.66M	1.76M	+59.3%	▲ Add	6
255	HD The Home Depot, Inc.	0.1%	$166.53M	410.99K	+3.5%	▲ Add	6
256	ZBRA Zebra Technologies…	0.1%	$165.32M	556.32K	+28.6%	▲ Add	6
257	AAPL Apple Inc.	1.8%	$164.67M	646.71K	+6.1%	▲ Add	6
258	MKTX MarketAxess Holdings Inc.	0.1%	$164.58M	944.48K	+25.4%	▲ Add	6
259	INFY Infosys Limited	0.1%	$164.31M	10.10M	-0.1%	▼ Trim	6
260	VMC Vulcan Materials Company	0.1%	$163.41M	532.17K	-4.1%	▼ Trim	6
261	AME AMETEK, Inc.	0.1%	$162.78M	867.74K	+37.8%	▲ Add	6
262	HCA HCA Healthcare, Inc.	0.1%	$162.38M	381.42K	+83.3%	▲ Add	6
263	LOW Lowe's Companies, Inc.	0.1%	$162.31M	645.87K	+191.8%	▲ Add	6
264	RTX RTX Corporation	0.1%	$162.21M	978.98K	-14.2%	▼ Trim	6
265	USFD US Foods Holding Corp.	0.1%	$161.71M	2.11M	-25.8%	▼ Trim	6
266	DD DuPont de Nemours, Inc.	0.1%	$160.69M	2.07M	+20.8%	▲ Add	6
267	TCBI Texas Capital Bancshares…	0.1%	$160.14M	1.89M	+25.1%	▲ Add	6
268	LNG Cheniere Energy, Inc.	0.1%	$159.95M	681.76K	+14.3%	▲ Add	6
269	KR The Kroger Co.	0.1%	$159.35M	2.39M	-1.7%	▼ Trim	6
270	ALSN Allison Transmission…	0.1%	$159.29M	1.88M	-1.4%	▼ Trim	6
271	SNDK Sandisk Corporation	0.1%	$159.28M	1.42M	+76.7%	▲ Add	3
272	COKE Coca-Cola Consolidated, Inc.	0.1%	$158.81M	1.36M	+15.5%	▲ Add	6
273	IVV iShares Core S&P 500 ETF	0.1%	$158.37M	236.62K	+48.3%	▲ Add	6
274	ULTA Ulta Beauty, Inc.	0.1%	$156.67M	286.55K	-37.5%	▼ Trim	6
275	CVLT Commvault Systems, Inc.	0.1%	$155.05M	821.33K	-7.6%	▼ Trim	6
276	FHI Federated Hermes, Inc.	0.1%	$154.71M	2.98M	+0.2%	▲ Add	6
277	CACI CACI International Inc	0.1%	$154.68M	315.55K	+120.0%	▲ Add	6
278	XRAY DENTSPLY SIRONA Inc.	0.1%	$154.41M	12.22M	-6.1%	▼ Trim	6
279	ALLE Allegion plc	0.1%	$154.11M	870.97K	-11.7%	▼ Trim	6
280	PNR Pentair plc	0.1%	$153.92M	1.40M	+43.0%	▲ Add	6
281	SPOT Spotify Technology S.A.	0.1%	$153.74M	220.26K	-1.8%	▼ Trim	6
282	EBAY eBay Inc.	0.1%	$152.98M	1.68M	+31.7%	▲ Add	6
283	CRWD CrowdStrike Holdings, Inc.	0.1%	$152.56M	315.12K	+16.6%	▲ Add	6
284	EW Edwards Lifesciences…	0.1%	$152.37M	1.97M	+114.5%	▲ Add	6
285	STX Seagate Technology Holdings…	0.1%	$152.03M	658.71K	+47.7%	▲ Add	6
286	ABT Abbott Laboratories	0.1%	$151.07M	1.13M	-37.8%	▼ Trim	6
287	WDAY Workday, Inc.	0.1%	$150.98M	627.18K	-1.6%	▼ Trim	6
288	HLT Hilton Worldwide Holdings…	0.1%	$150.87M	581.53K	-45.0%	▼ Trim	6
289	FERG Ferguson plc	0.1%	$150.44M	669.88K	+36.3%	▲ Add	5
290	AN AutoNation, Inc.	0.1%	$149.54M	686.76K	+10.5%	▲ Add	6
291	AKAM Akamai Technologies, Inc.	0.1%	$149.51M	1.97M	+522.8%	▲ Add	6
292	VTR Ventas, Inc.	0.1%	$149.49M	2.16M	+55.4%	▲ Add	6
293	ASH Ashland Inc.	0.1%	$149.09M	3.17M	-5.7%	▼ Trim	6
294	EQIX Equinix, Inc.	0.1%	$148.22M	189.67K	+35.9%	▲ Add	6
295	UPS United Parcel Service, Inc.	0.1%	$148.01M	1.77M	-18.0%	▼ Trim	6
296	J Jacobs Solutions Inc.	0.1%	$147.52M	991.77K	-21.2%	▼ Trim	6
297	DIS The Walt Disney Company	0.1%	$145.42M	1.27M	-10.3%	▼ Trim	6
298	KLAC KLA Corporation	0.1%	$145.28M	136.02K	+5.5%	▲ Add	6
299	W Wayfair Inc.	0.1%	$145.26M	1.63M	+5.8%	▲ Add	6
300	TMHC Taylor Morrison Home…	0.1%	$145.17M	2.20M	+73.8%	▲ Add	6
301	STT State Street Corporation	0.1%	$144.70M	1.25M	+56.9%	▲ Add	6
302	UNP Union Pacific Corporation	0.1%	$144.62M	611.85K	+41.3%	▲ Add	6
303	QQQ Invesco QQQ Trust, Series 1	0.1%	$144.40M	240.52K	+77.8%	▲ Add	6
304	LVS Las Vegas Sands Corp.	0.1%	$144.35M	2.68M	+64.5%	▲ Add	6
305	RH Rh	0.1%	$143.92M	1.20M	-34.6%	▼ Trim	6
306	CINF Cincinnati Financial…	0.1%	$143.85M	915.29K	-3.0%	▼ Trim	6
307	AL Air Lease Corporation	0.1%	$143.15M	2.25M	+930.1%	▲ Add	6
308	G Genpact Limited	0.1%	$143.13M	3.42M	+170.4%	▲ Add	6
309	INGR Ingredion Incorporated	0.1%	$142.98M	1.18M	+143.1%	▲ Add	6
310	ITW Illinois Tool Works Inc.	0.1%	$142.91M	548.06K	+9.9%	▲ Add	6
311	WELL Welltower Inc.	0.1%	$142.13M	802.97K	+95.5%	▲ Add	6
312	GWW W.W. Grainger, Inc.	0.1%	$141.70M	149.72K	+96.7%	▲ Add	6
313	KMPR Kemper Corporation	0.1%	$141.32M	2.74M	+40.0%	▲ Add	6
314	DUK Duke Energy Corporation	0.1%	$140.92M	1.14M	+8.6%	▲ Add	6
315	MORN Morningstar, Inc.	0.1%	$140.15M	604.05K	+106.9%	▲ Add	6
316	QCOM QUALCOMM Incorporated	0.1%	$139.80M	844.29K	-17.1%	▼ Trim	6
317	AFL Aflac Incorporated	0.1%	$139.79M	1.25M	+1184.5%	▲ Add	6
318	ROST Ross Stores, Inc.	0.1%	$139.45M	915.11K	+10.9%	▲ Add	6
319	KMX CarMax, Inc.	0.1%	$138.96M	3.11M	-29.3%	▼ Trim	6
320	MAN ManpowerGroup Inc.	0.1%	$138.58M	3.66M	+60.3%	▲ Add	6
321	TNL Travel + Leisure Co.	0.1%	$137.79M	2.32M	-12.2%	▼ Trim	6
322	UHS Universal Health Services…	0.1%	$137.67M	677.02K	-15.4%	▼ Trim	6
323	ADP Automatic Data Processing…	0.1%	$137.50M	478.72K	+8.0%	▲ Add	6
324	USB U.S. Bancorp	0.1%	$136.90M	2.83M	+0.8%	▲ Add	6
325	EWBC East West Bancorp, Inc.	0.1%	$136.48M	1.28M	-8.2%	▼ Trim	6
326	ANF Abercrombie & Fitch Co.	0.1%	$136.39M	1.59M	-18.9%	▼ Trim	6
327	THG The Hanover Insurance…	0.1%	$136.15M	753.39K	+37.9%	▲ Add	6
328	ADI Analog Devices, Inc.	0.1%	$136.04M	553.69K	+48.5%	▲ Add	6
329	SNV Synovus Financial Corp.	0.1%	$135.92M	2.77M	-6.5%	▼ Trim	6
330	WST West Pharmaceutical…	0.1%	$135.86M	518.83K	+420.1%	▲ Add	6
331	NNN NNN REIT, Inc.	0.1%	$135.60M	3.20M	+82.8%	▲ Add	6
332	SAM The Boston Beer Company…	0.1%	$135.05M	638.79K	+340.4%	▲ Add	6
333	PLD Prologis, Inc.	0.1%	$134.86M	1.19M	+215.4%	▲ Add	6
334	BRBR BellRing Brands, Inc.	0.1%	$134.64M	3.70M	+253.9%	▲ Add	6
335	R Ryder System, Inc.	0.1%	$134.43M	717.87K	+53.3%	▲ Add	6
336	RJF Raymond James Financial…	0.1%	$133.71M	774.69K	+44.9%	▲ Add	6
337	CAG Conagra Brands, Inc.	0.1%	$133.49M	7.36M	+216.2%	▲ Add	6
338	PYPL PayPal Holdings, Inc.	0.1%	$133.29M	1.99M	-35.1%	▼ Trim	6
339	QLYS Qualys, Inc.	0.1%	$132.89M	1.00M	-0.1%	▼ Trim	6
340	NTRS Northern Trust Corporation	0.1%	$132.76M	989.80K	+67.1%	▲ Add	6
341	PII Polaris Inc.	0.1%	$130.73M	2.25M	+30.1%	▲ Add	6
342	HRB H&R Block, Inc.	0.1%	$130.41M	2.58M	+60.4%	▲ Add	6
343	ROP Roper Technologies, Inc.	0.1%	$129.86M	260.41K	+94.1%	▲ Add	6
344	MSI Motorola Solutions, Inc.	0.1%	$128.42M	282.06K	-8.1%	▼ Trim	6
345	ARMK Aramark	0.1%	$128.20M	3.34M	+281.1%	▲ Add	6
346	APP AppLovin Corporation	0.1%	$126.41M	178.65K	-16.7%	▼ Trim	6
347	TEL TE Connectivity plc	0.1%	$126.01M	576.54K	+2.2%	▲ Add	6
348	EOG EOG Resources, Inc.	0.1%	$125.73M	1.12M	-17.5%	▼ Trim	6
349	SPG Simon Property Group, Inc.	0.1%	$125.32M	674.66K	+93.2%	▲ Add	6
350	WRB W. R. Berkley Corporation	0.1%	$125.01M	1.63M	-7.8%	▼ Trim	6
351	RGA Reinsurance Group of…	0.1%	$124.98M	657.95K	-16.8%	▼ Trim	6
352	BBWI Bath & Body Works, Inc.	0.1%	$124.83M	4.85M	+17.1%	▲ Add	6
353	ES Eversource Energy	0.1%	$124.58M	1.76M	+412.7%	▲ Add	6
354	CORT Corcept Therapeutics…	0.1%	$124.14M	1.49M	+546.9%	▲ Add	6
355	PAG Penske Automotive Group…	0.1%	$123.18M	715.65K	+6.6%	▲ Add	6
356	KD Kyndryl Holdings, Inc.	0.1%	$122.66M	4.11M	+386.2%	▲ Add	6
357	WWD Woodward, Inc.	0.1%	$122.63M	492.97K	+52.0%	▲ Add	6
358	MELI MercadoLibre, Inc.	0.1%	$122.51M	52.42K	+65.3%	▲ Add	6
359	OHI Omega Healthcare Investors…	0.1%	$122.12M	2.92M	-13.8%	▼ Trim	6
360	SSB SouthState Bank Corp.	0.1%	$119.51M	1.21M	新規	New	1
361	REYN Reynolds Consumer Products…	0.1%	$119.14M	4.87M	+163.3%	▲ Add	6
362	CBOE Cboe Global Markets, Inc.	0.1%	$118.39M	482.74K	-11.4%	▼ Trim	6
363	AMKR Amkor Technology, Inc.	0.1%	$118.20M	4.16M	+18.4%	▲ Add	6
364	HUM Humana Inc.	0.1%	$118.04M	453.70K	-49.0%	▼ Trim	6
365	VLO Valero Energy Corporation	0.1%	$117.63M	690.87K	-27.8%	▼ Trim	6
366	AVT Avnet, Inc.	0.1%	$117.40M	2.25M	+34.8%	▲ Add	6
367	HAL Halliburton Company	0.1%	$116.97M	4.76M	-42.8%	▼ Trim	6
368	NET Cloudflare, Inc.	0.1%	$116.84M	544.50K	+22.2%	▲ Add	6
369	GLW Corning Inc	0.1%	$116.60M	1.44M	-22.1%	▼ Trim	6
370	PCAR PACCAR Inc	0.1%	$114.71M	1.17M	+48.5%	▲ Add	6
371	AR Antero Resources Corporation	0.1%	$114.06M	3.40M	+140.2%	▲ Add	6
372	ALV Autoliv, Inc.	0.1%	$113.72M	920.81K	+151.7%	▲ Add	6
373	CTAS Cintas Corporation	0.1%	$113.43M	557.09K	-35.9%	▼ Trim	6
374	NEU NewMarket Corporation	0.1%	$112.90M	136.31K	+196.8%	▲ Add	6
375	FIS Fidelity National…	0.1%	$111.46M	1.69M	-28.5%	▼ Trim	6
376	CNA CNA Financial Corporation	0.1%	$111.40M	2.41M	-0.2%	▼ Trim	6
377	DOX Amdocs Limited	0.1%	$111.20M	1.37M	+25.9%	▲ Add	6
378	WCC WESCO International, Inc.	0.1%	$110.70M	523.43K	+10.7%	▲ Add	6
379	CRUS Cirrus Logic, Inc.	0.1%	$110.23M	880.43K	-15.1%	▼ Trim	6
380	BRO Brown & Brown, Inc.	0.1%	$110.11M	1.17M	+1679.0%	▲ Add	6
381	CAT Caterpillar Inc.	0.1%	$109.79M	231.48K	+137.0%	▲ Add	6
382	POR Portland General Electric…	0.1%	$108.71M	2.48M	+34.1%	▲ Add	6
383	TTWO Take-Two Interactive…	0.1%	$108.33M	419.31K	-9.8%	▼ Trim	6
384	KO The Coca-Cola Company	0.1%	$108.29M	1.63M	-2.9%	▼ Trim	6
385	AMD Advanced Micro Devices, Inc.	0.1%	$107.94M	672.34K	+113.2%	▲ Add	6
386	BSX Boston Scientific…	0.1%	$107.62M	1.10M	-36.4%	▼ Trim	6
387	ACI Albertsons Companies, Inc.	0.1%	$107.55M	6.14M	+14.9%	▲ Add	6
388	SJM The J. M. Smucker Company	0.1%	$107.52M	995.59K	+339.1%	▲ Add	6
389	LOPE Grand Canyon Education, Inc.	0.1%	$107.51M	493.28K	-17.0%	▼ Trim	6
390	HPE Hewlett Packard Enterprise…	0.1%	$106.83M	4.39M	-30.9%	▼ Trim	6
391	VMI Valmont Industries, Inc.	0.1%	$106.70M	276.95K	+118.8%	▲ Add	6
392	ITT ITT Inc.	0.1%	$106.38M	597.83K	+9.1%	▲ Add	6
393	AXP American Express Company	0.1%	$106.31M	320.05K	-4.3%	▼ Trim	6
394	GHC Graham Holdings Company	0.1%	$105.72M	90.09K	-2.5%	▼ Trim	6
395	AXTA Axalta Coating Systems Ltd.	0.1%	$105.68M	3.75M	+64.9%	▲ Add	6
396	HUN Huntsman Corporation	0.1%	$105.24M	11.88M	+29.8%	▲ Add	6
397	NXST Nexstar Media Group, Inc.	0.1%	$104.70M	529.46K	-1.1%	▼ Trim	6
398	CROX Crocs, Inc.	0.1%	$104.44M	1.25M	+399.0%	▲ Add	6
399	AMAT Applied Materials, Inc.	0.1%	$104.34M	509.61K	-50.2%	▼ Trim	6
400	HMY Harmony Gold Mining Company…	0.1%	$103.77M	5.75M	+48.2%	▲ Add	6
401	OMC Omnicom Group Inc.	0.1%	$103.47M	1.27M	+119.1%	▲ Add	6
402	RF Regions Financial…	0.1%	$103.04M	3.91M	+151.2%	▲ Add	6
403	CTRA Coterra Energy Inc.	0.1%	$102.82M	4.35M	+287.7%	▲ Add	6
404	HAE Haemonetics Corporation	0.1%	$102.43M	2.12M	+372.8%	▲ Add	6
405	WMB The Williams Companies, Inc.	0.1%	$101.90M	1.61M	-8.0%	▼ Trim	6
406	TAP Molson Coors Beverage…	0.1%	$101.69M	2.27M	-14.5%	▼ Trim	6
407	BFAM Bright Horizons Family…	0.1%	$101.61M	943.37K	+20.6%	▲ Add	6
408	IFF International Flavors &…	0.1%	$101.56M	1.67M	+428.1%	▲ Add	6
409	ICE Intercontinental Exchange…	0.1%	$101.27M	601.05K	+64.1%	▲ Add	6
410	MCD McDonald's Corporation	0.1%	$101.10M	333.34K	+36.7%	▲ Add	6
411	CCL Carnival Corporation & plc	0.1%	$100.31M	3.47M	+32.2%	▲ Add	6
412	OZK Bank OZK	0.1%	$99.89M	1.96M	-17.8%	▼ Trim	6
413	AYI Acuity Brands, Inc.	0.1%	$99.78M	292.08K	+16.9%	▲ Add	6
414	CMG Chipotle Mexican Grill, Inc.	0.1%	$99.32M	2.53M	+0.6%	▲ Add	6
415	APLS Apellis Pharmaceuticals…	0.1%	$99.19M	4.38M	-24.9%	▼ Trim	6
416	RNR RenaissanceRe Holdings Ltd.	0.1%	$98.90M	393.58K	+154.5%	▲ Add	6
417	WFC Wells Fargo & Company	0.1%	$98.84M	1.18M	+23.7%	▲ Add	6
418	CSX CSX Corporation	0.1%	$98.58M	2.78M	+73.6%	▲ Add	6
419	RBRK Rubrik, Inc.	0.1%	$97.60M	1.19M	新規	New	1
420	CRBG Corebridge Financial, Inc.	0.1%	$97.35M	3.04M	-31.8%	▼ Trim	6
421	FCFS FirstCash Holdings, Inc	0.1%	$96.74M	618.21K	+67.6%	▲ Add	6
422	UI Ubiquiti Inc.	0.1%	$96.64M	146.30K	-29.9%	▼ Trim	6
423	CHD Church & Dwight Co., Inc.	0.1%	$96.08M	1.11M	+25.9%	▲ Add	6
424	EXE Expand Energy Corporation	0.1%	$96.01M	903.66K	+1282.1%	▲ Add	6
425	EXAS Exact Sciences Corporation	0.1%	$95.89M	1.79M	+3.6%	▲ Add	6
426	AWK American Water Works…	0.1%	$95.52M	686.28K	+70.0%	▲ Add	6
427	AMZN Amazon.com, Inc.	1.0%	$95.43M	436.86K	+25.8%	▲ Add	6
428	SNA Snap-on Incorporated	0.1%	$95.33M	275.49K	+27.2%	▲ Add	6
429	CGNX Cognex Corporation	0.1%	$95.14M	2.10M	+20.5%	▲ Add	6
430	CFLT Confluent, Inc.	0.1%	$94.98M	4.80M	+3646.4%	▲ Add	6
431	PRI Primerica, Inc.	0.1%	$94.84M	343.03K	+25.4%	▲ Add	6
432	SAIC Science Applications…	0.1%	$93.43M	950.01K	-25.4%	▼ Trim	6
433	JBL Jabil Inc.	0.1%	$93.11M	428.73K	-18.9%	▼ Trim	6
434	GFS GLOBALFOUNDRIES Inc.	0.1%	$92.56M	2.58M	+168.2%	▲ Add	6
435	COP ConocoPhillips	0.1%	$92.10M	973.63K	-17.8%	▼ Trim	6
436	DLB Dolby Laboratories, Inc.	0.1%	$91.92M	1.27M	-25.6%	▼ Trim	6
437	CHRD Chord Energy Corporation	0.1%	$91.09M	916.64K	+28.7%	▲ Add	6
438	HST Host Hotels & Resorts, Inc.	0.1%	$90.98M	5.35M	+110.2%	▲ Add	6
439	JAZZ Jazz Pharmaceuticals plc	0.1%	$90.72M	697.05K	-12.1%	▼ Trim	6
440	SLAB Silicon Laboratories Inc.	0.1%	$90.44M	696.75K	+89.5%	▲ Add	6
441	WTS Watts Water Technologies…	0.1%	$89.86M	324.81K	+17.5%	▲ Add	6
442	RRC Range Resources Corporation	0.1%	$89.57M	2.38M	+517.6%	▲ Add	6
443	PFG Principal Financial Group…	0.1%	$88.83M	1.08M	+84.9%	▲ Add	6
444	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$88.60M	899.54K	-28.5%	▼ Trim	6
445	SON Sonoco Products Company	0.1%	$88.57M	2.07M	+357.8%	▲ Add	6
446	HBAN Huntington Bancshares…	0.1%	$88.39M	5.12M	-36.0%	▼ Trim	6
447	NUE Nucor Corporation	0.1%	$88.31M	652.09K	+2.2%	▲ Add	6
448	SCI Service Corporation…	0.1%	$86.75M	1.04M	-18.6%	▼ Trim	6
449	LBTYA Liberty Global plc	0.1%	$86.37M	7.54M	+225.4%	▲ Add	6
450	ALGN Align Technology, Inc.	0.1%	$86.31M	689.88K	+35.6%	▲ Add	6
451	LIVN LivaNova PLC	0.1%	$86.19M	1.65M	-19.1%	▼ Trim	6
452	ETN Eaton Corporation plc	0.1%	$85.87M	232.18K	-17.7%	▼ Trim	6
453	EPR EPR Properties	0.1%	$85.82M	1.50M	-1.7%	▼ Trim	6
454	EXLS ExlService Holdings, Inc.	0.1%	$85.68M	1.95M	+540.5%	▲ Add	6
455	OKTA Okta, Inc.	0.1%	$85.66M	934.08K	-19.4%	▼ Trim	6
456	XEL Xcel Energy Inc.	0.1%	$85.15M	1.06M	-28.6%	▼ Trim	6
457	LII Lennox International Inc.	0.1%	$85.00M	162.02K	-3.1%	▼ Trim	6
458	PCTY Paylocity Holding…	0.1%	$84.55M	531.44K	+19.8%	▲ Add	6
459	OXY Occidental Petroleum…	0.1%	$84.32M	1.78M	+134.3%	▲ Add	6
460	ACGL Arch Capital Group Ltd.	0.1%	$84.14M	932.37K	-15.9%	▼ Trim	6
461	BKH Black Hills Corporation	0.1%	$83.74M	1.36M	+52.8%	▲ Add	6
462	IDXX IDEXX Laboratories, Inc.	0.1%	$83.73M	132.51K	-39.5%	▼ Trim	6
463	FRT Federal Realty Investment…	0.1%	$82.96M	826.75K	+330.5%	▲ Add	6
464	ATO Atmos Energy Corporation	0.1%	$82.90M	485.90K	+9.3%	▲ Add	6
465	PSN Parsons Corporation	0.1%	$82.54M	998.14K	-4.0%	▼ Trim	6
466	TER Teradyne, Inc.	0.1%	$82.49M	610.31K	-30.9%	▼ Trim	6
467	TPL Texas Pacific Land…	0.1%	$82.32M	88.17K	+65.1%	▲ Add	6
468	TDC Teradata Corporation	0.1%	$81.91M	3.81M	-1.4%	▼ Trim	6
469	ESNT Essent Group Ltd.	0.1%	$81.51M	1.28M	-14.6%	▼ Trim	6
470	FLR Fluor Corporation	0.1%	$81.41M	1.94M	+38.5%	▲ Add	6
471	MDLZ Mondelez International, Inc.	0.1%	$81.28M	1.30M	-4.9%	▼ Trim	6
472	MPC Marathon Petroleum…	0.1%	$81.25M	421.56K	-19.8%	▼ Trim	6
473	EHC Encompass Health Corporation	0.1%	$80.88M	638.85K	+47.5%	▲ Add	6
474	TREX Trex Company, Inc.	0.1%	$80.81M	1.58M	+17551.6%	▲ Add	6
475	CL Colgate-Palmolive Company	0.1%	$79.69M	996.85K	-39.2%	▼ Trim	6
476	ROL Rollins, Inc.	0.1%	$79.58M	1.35M	+2.5%	▲ Add	6
477	LHX L3Harris Technologies, Inc.	0.1%	$79.43M	264.28K	+19.6%	▲ Add	6
478	PK Park Hotels & Resorts Inc.	0.1%	$79.07M	7.14M	-5.5%	▼ Trim	6
479	FR First Industrial Realty…	0.1%	$78.97M	1.54M	-14.3%	▼ Trim	6
480	EFX Equifax Inc.	0.1%	$78.89M	307.68K	+956.5%	▲ Add	6
481	APTV Aptiv PLC	0.1%	$78.69M	912.75K	-2.1%	▼ Trim	6
482	PPG PPG Industries, Inc.	0.1%	$78.64M	750.36K	+16.3%	▲ Add	6
483	MUSA Murphy USA Inc.	0.1%	$78.37M	201.85K	+66.0%	▲ Add	6
484	WU The Western Union Company	0.1%	$78.01M	9.78M	-10.0%	▼ Trim	6
485	CIVI Civitas Resources, Inc.	0.1%	$77.77M	2.39M	+326.1%	▲ Add	6
486	CF CF Industries Holdings, Inc.	0.1%	$76.84M	857.06K	-12.8%	▼ Trim	6
487	EVRG Evergy, Inc.	0.1%	$76.82M	1.01M	-24.6%	▼ Trim	6
488	CR Crane Company	0.1%	$76.75M	422.53K	+84.1%	▲ Add	6
489	CHE Chemed Corporation	0.0%	$76.43M	170.70K	-14.4%	▼ Trim	6
490	MUR Murphy Oil Corporation	0.0%	$74.95M	2.64M	+8.3%	▲ Add	6
491	WEN The Wendy's Company	0.0%	$74.59M	8.19M	-38.8%	▼ Trim	6
492	KNX Knight-Swift Transportation…	0.0%	$74.59M	1.89M	-14.4%	▼ Trim	6
493	PBF PBF Energy Inc.	0.0%	$74.56M	2.47M	+20.1%	▲ Add	6
494	S SentinelOne, Inc.	0.0%	$74.28M	4.22M	-0.5%	▼ Trim	6
495	GATES INDL CORP PLC (未マッピング)	—	$74.18M	2.99M	—		—
496	DKS DICK'S Sporting Goods, Inc.	0.0%	$74.17M	339.15K	+348.9%	▲ Add	6
497	CBSH Commerce Bancshares, Inc.	0.0%	$74.06M	1.24M	+82.1%	▲ Add	6
498	BHF Brighthouse Financial, Inc.	0.0%	$73.47M	1.38M	+190.7%	▲ Add	6
499	OMF OneMain Holdings, Inc.	0.0%	$73.27M	1.30M	+48.2%	▲ Add	6
500	TGT Target Corporation	0.0%	$73.09M	822.60K	+80.3%	▲ Add	6

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
SSB SouthState Bank Corp.	1.22M	—	新規	$120.53M	0.1%
RBRK Rubrik, Inc.	1.19M	—	新規	$97.83M	0.1%
VIK Viking Holdings Ltd	1.06M	—	新規	$66.02M	0.0%
VBIL	183.13K	—	新規	$13.85M	0.0%
NBIS Nebius Group N.V.	95.35K	—	新規	$10.70M	0.0%
PSKY Paramount Skydance…	416.95K	—	新規	$7.89M	0.0%
NESR National Energy…	636.42K	—	新規	$6.53M	0.0%
FSUN	160.16K	—	新規	$6.21M	0.0%
PENG Penguin Solutions, Inc.	213.66K	—	新規	$5.61M	0.0%
QS QuantumScape Corporation	430.17K	—	新規	$5.29M	0.0%
EBS Emergent BioSolutions…	586.25K	—	新規	$5.17M	0.0%
FRHC Freedom Holding Corp.	26.56K	—	新規	$4.57M	0.0%
LB LandBridge Company LLC	66.78K	—	新規	$3.56M	0.0%
MPAA	163.39K	—	新規	$2.70M	0.0%
TBIL F/m US Treasury 3 Month…	53.85K	—	新規	$2.69M	0.0%
GLOB Globant S.A.	46.61K	—	新規	$2.67M	0.0%
KRRO	48.41K	—	新規	$2.32M	0.0%
RWL Invesco S&P 500 Revenue…	20.17K	—	新規	$2.23M	0.0%
STRT	29.69K	—	新規	$2.02M	0.0%
SMA Smartstop Self Storage…	52.48K	—	新規	$1.98M	0.0%
EPC Edgewell Personal Care…	97.07K	—	新規	$1.95M	0.0%
SPHD Invesco S&P 500 High…	38.96K	—	新規	$1.93M	0.0%
PSIX	18.42K	—	新規	$1.81M	0.0%
GOSS Gossamer Bio, Inc.	646.62K	—	新規	$1.70M	0.0%
PFF iShares Preferred and…	52.92K	—	新規	$1.67M	0.0%
CRBN	7.34K	—	新規	$1.67M	0.0%
CTRN	53.62K	—	新規	$1.66M	0.0%
URA Global X - Uranium ETF	34.03K	—	新規	$1.62M	0.0%
ACIO	36.62K	—	新規	$1.59M	0.0%
VGK Vanguard FTSE Europe ETF	19.90K	—	新規	$1.59M	0.0%
SLV iShares Silver Trust	34.85K	—	新規	$1.48M	0.0%
ZVRA Zevra Therapeutics, Inc.	152.31K	—	新規	$1.45M	0.0%
AIRR First Trust RBA…	14.45K	—	新規	$1.40M	0.0%
CURI	241.17K	—	新規	$1.28M	0.0%
TBRG	61.97K	—	新規	$1.25M	0.0%
RGEN Repligen Corporation	9.22K	—	新規	$1.18M	0.0%
UAMY United States Antimony…	187.15K	—	新規	$1.16M	0.0%
BSCW	54.76K	—	新規	$1.14M	0.0%
DVAX Dynavax Technologies…	112.80K	—	新規	$1.12M	0.0%
ONIT	26.84K	—	新規	$1.07M	0.0%
ROIV Roivant Sciences Ltd.	70.37K	—	新規	$1.06M	0.0%
BAI iShares A.I. Innovation…	30.74K	—	新規	$1.05M	0.0%
LIF Life360, Inc.	9.63K	—	新規	$1.02M	0.0%
DFSV Dimensional - US Small…	31.81K	—	新規	$1.01M	0.0%
AMLX Amylyx Pharmaceuticals…	73.64K	—	新規	$1.00M	0.0%
CC The Chemours Company	63.52K	—	新規	$992,807	0.0%
NEAR iShares Short Duration…	18.98K	—	新規	$973,457	0.0%
MLR	23.87K	—	新規	$964,812	0.0%
SPSB State Street SPDR…	31.75K	—	新規	$961,556	0.0%
NVGS Navigator Holdings Ltd.	61.92K	—	新規	$959,081	0.0%
MPTI	16.52K	—	新規	$916,807	0.0%
AUGO Aura Minerals	25.34K	—	新規	$836,859	0.0%
TTAM	55.08K	—	新規	$822,910	0.0%
MGA Magna International Inc.	17.26K	—	新規	$817,591	0.0%
SMPL The Simply Good Foods…	32.26K	—	新規	$800,768	0.0%
TZOO	78.96K	—	新規	$776,168	0.0%
DFH Dream Finders Homes…	28.90K	—	新規	$749,037	0.0%
FNDC Schwab Fundamental…	16.54K	—	新規	$735,973	0.0%
OM	51.82K	—	新規	$731,726	0.0%
SPYX State Street SPDR S&P…	12.97K	—	新規	$711,514	0.0%
RWJ Invesco S&P SmallCap…	14.68K	—	新規	$709,092	0.0%
AOA	7.94K	—	新規	$700,184	0.0%
XAR State Street SPDR S&P…	2.97K	—	新規	$697,044	0.0%
FAPR	15.66K	—	新規	$681,273	0.0%
FNCL	8.86K	—	新規	$676,525	0.0%
TITN	38.39K	—	新規	$642,631	0.0%
FSFG	19.82K	—	新規	$623,069	0.0%
GOVT iShares U.S. Treasury…	26.75K	—	新規	$618,448	0.0%
ASTH Astrana Health, Inc.	21.59K	—	新規	$611,991	0.0%
WIX Wix.com Ltd.	3.39K	—	新規	$601,997	0.0%
BKTI	7.07K	—	新規	$597,188	0.0%
CGDG Capital Group Dividend…	17.22K	—	新規	$596,664	0.0%
OUNZ VanEck Merk Gold ETF	15.89K	—	新規	$591,146	0.0%
CGMM Capital Group U.S.…	20.61K	—	新規	$585,032	0.0%
EOSE Eos Energy Enterprises…	51.06K	—	新規	$581,574	0.0%
NBR Nabors Industries Ltd.	14.10K	—	新規	$576,145	0.0%
CTGO	23.05K	—	新規	$574,512	0.0%
VIOV	5.94K	—	新規	$565,797	0.0%
BETR	9.86K	—	新規	$553,316	0.0%
EFSI	14.62K	—	新規	$553,038	0.0%
ZGN Ermenegildo Zegna N.V.	57.98K	—	新規	$547,883	0.0%
BL BlackLine, Inc.	10.30K	—	新規	$547,037	0.0%
KINS	37.16K	—	新規	$546,267	0.0%
DFEB	11.00K	—	新規	$511,902	0.0%
VNOM Viper Energy, Inc.	13.23K	—	新規	$505,654	0.0%
RING	7.79K	—	新規	$503,977	0.0%
OBT	19.82K	—	新規	$499,769	0.0%
VRP Invesco Variable Rate…	20.20K	—	新規	$498,940	0.0%
GFL GFL Environmental Inc.	10.53K	—	新規	$498,707	0.0%
ABX	86.85K	—	新規	$497,644	0.0%
PLBC	11.46K	—	新規	$494,298	0.0%
ATLO	24.05K	—	新規	$486,255	0.0%
IBTL	23.64K	—	新規	$486,213	0.0%
FDBC	10.88K	—	新規	$476,833	0.0%
VGSR	44.62K	—	新規	$475,214	0.0%
NATR	30.57K	—	新規	$474,415	0.0%
EXFY	255.92K	—	新規	$473,446	0.0%
NPB	27.40K	—	新規	$467,943	0.0%
IBTG iShares iBonds Dec 2026…	20.39K	—	新規	$467,882	0.0%
WTBA	22.96K	—	新規	$466,518	0.0%
IBTH	20.63K	—	新規	$464,543	0.0%
CLB	37.58K	—	新規	$464,440	0.0%
IBTK	23.28K	—	新規	$462,750	0.0%
LDI	150.53K	—	新規	$462,121	0.0%
MDYG State Street SPDR S&P…	5.01K	—	新規	$459,173	0.0%
CGBL Capital Group Core…	12.98K	—	新規	$450,644	0.0%
FPX	2.68K	—	新規	$445,973	0.0%
RWK	3.52K	—	新規	$439,660	0.0%
IBTO	17.83K	—	新規	$439,411	0.0%
IONS Ionis Pharmaceuticals…	6.82K	—	新規	$438,749	0.0%
IBTM	18.95K	—	新規	$438,360	0.0%
IBTJ	19.80K	—	新規	$434,643	0.0%
QUBT Quantum Computing, Inc.	23.60K	—	新規	$434,513	0.0%
EFAX	8.80K	—	新規	$434,212	0.0%
IBTI	19.36K	—	新規	$433,486	0.0%
TRS TriMas Corporation	10.98K	—	新規	$424,307	0.0%
PFFD	21.73K	—	新規	$422,136	0.0%
FNDB	16.39K	—	新規	$421,750	0.0%
XNTK	1.53K	—	新規	$417,974	0.0%
ATEX Anterix Inc.	19.46K	—	新規	$417,785	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	22.29M	19.62M	+13.6%	$4.09B	2.6%	●●●●●○
MSFT Microsoft Corporation	6.24M	4.56M	+36.7%	$3.20B	2.0%	●●●●●○
AAPL Apple Inc.	10.82M	10.20M	+6.1%	$2.76B	1.8%
AMZN Amazon.com, Inc.	7.00M	5.57M	+25.8%	$1.53B	1.0%
AVGO Broadcom Inc.	4.29M	3.88M	+10.7%	$1.40B	0.9%	●●●○○○
RBLX Roblox Corporation	9.70M	9.03M	+7.4%	$1.31B	0.8%	●●●○○○
META Meta Platforms, Inc.	1.73M	1.41M	+23.2%	$1.26B	0.8%
WMT Walmart Inc.	11.66M	4.05M	+188.1%	$1.20B	0.8%
GOOGL Alphabet Inc.	4.12M	3.08M	+33.9%	$991.69M	0.6%
VRSN VeriSign, Inc.	3.52M	3.10M	+13.8%	$985.06M	0.6%	●●●●●○
GOOG Alphabet Inc.	3.92M	3.11M	+26.1%	$944.74M	0.6%
ADBE Adobe Inc.	2.59M	1.67M	+55.2%	$912.70M	0.6%	●●●●○○
PLTR Palantir Technologies…	4.90M	2.68M	+83.0%	$894.33M	0.6%	●●●●○○
PNC The PNC Financial…	4.43M	3.34M	+32.5%	$889.30M	0.6%	●●●●●○
GM General Motors Company	14.25M	13.50M	+5.5%	$868.99M	0.6%	●●●●○○
MRK Merck & Co., Inc.	10.66M	8.79M	+21.3%	$851.37M	0.5%	●●●●●○
TSLA Tesla, Inc.	1.94M	1.64M	+18.0%	$849.65M	0.5%	●●●●●○
INTC Intel Corp.	25.00M	15.50M	+61.3%	$838.80M	0.5%	●●●●○○
PEP PepsiCo, Inc.	5.92M	2.68M	+120.7%	$830.90M	0.5%	●●●○○○
CB Chubb Limited	2.80M	1.60M	+75.1%	$785.47M	0.5%	●●●●○○
BKNG Booking Holdings Inc.	144.53K	136.42K	+5.9%	$780.35M	0.5%
EXPE Expedia Group, Inc.	3.65M	2.92M	+24.9%	$779.28M	0.5%	●●●●○○
BRK-B Berkshire Hathaway Inc.	1.47M	1.09M	+34.3%	$736.95M	0.5%	●●●●●○
VEEV Veeva Systems Inc.	2.41M	1.84M	+31.2%	$706.08M	0.5%	●●●○○○
PCG PG&E Corporation	46.59M	24.68M	+88.8%	$702.58M	0.5%	●●●●●○
GEV GE Vernova Inc.	1.16M	1.03M	+12.6%	$700.57M	0.4%
ZM Zoom Communications…	8.48M	6.87M	+23.4%	$699.36M	0.4%
EG Everest Group, Ltd.	2.01M	1.18M	+70.3%	$695.27M	0.4%	●●○○○○
FIX Comfort Systems USA…	835.56K	782.43K	+6.8%	$678.47M	0.4%	●●●●●○
CME CME Group Inc.	2.43M	2.39M	+1.7%	$657.04M	0.4%
FDX FedEx Corporation	2.73M	1.02M	+169.2%	$638.20M	0.4%	●●○○○○
MU Micron Technology, Inc.	3.63M	708.49K	+411.9%	$606.87M	0.4%	●●○○○○
EIX Edison International	10.76M	9.96M	+8.0%	$595.03M	0.4%	●●●●●○
ZS Zscaler, Inc.	1.94M	1.20M	+61.8%	$576.08M	0.4%	●●●●●○
LYFT Lyft, Inc.	25.78M	24.01M	+7.4%	$567.49M	0.4%	●●●●●○
GD General Dynamics…	1.66M	762.17K	+118.3%	$567.37M	0.4%	●●●○○○
MOH Molina Healthcare, Inc.	2.93M	925.67K	+217.0%	$561.48M	0.4%	●●●●●○
JPM JPMorgan Chase & Co.	1.72M	1.33M	+29.6%	$543.67M	0.3%
FTI TechnipFMC plc	13.32M	9.94M	+34.0%	$525.34M	0.3%	●●●●●○
BBY Best Buy Co., Inc.	7.00M	3.50M	+99.8%	$525.12M	0.3%	●●●○○○
CNC Centene Corp.	14.65M	8.30M	+76.6%	$522.88M	0.3%
ABNB Airbnb, Inc.	4.27M	2.69M	+58.6%	$518.46M	0.3%
MEDP Medpace Holdings, Inc.	1.03M	621.18K	+65.1%	$518.17M	0.3%	●●●●●○
TRV The Travelers…	1.79M	1.45M	+22.8%	$496.87M	0.3%	●●●○○○
NTNX Nutanix, Inc.	6.63M	4.71M	+40.6%	$492.93M	0.3%	●●●●●○
MA Mastercard Incorporated	861.29K	653.26K	+31.8%	$489.91M	0.3%	●●●○○○
TPR Tapestry, Inc.	4.31M	3.55M	+21.4%	$487.71M	0.3%	●●●○○○
LRCX Lam Research Corporation	3.54M	1.48M	+138.6%	$472.29M	0.3%	●●●●○○
APH Amphenol Corporation	3.81M	3.09M	+23.2%	$468.54M	0.3%
T AT&T Inc.	16.13M	15.33M	+5.2%	$455.61M	0.3%
TJX The TJX Companies, Inc.	3.06M	1.76M	+73.7%	$441.53M	0.3%	●●●●○○
BNY Bank of New York Mellon…	4.02M	3.12M	+29.1%	$438.42M	0.3%
DKNG DraftKings Inc.	11.69M	7.15M	+63.5%	$437.04M	0.3%	●●●○○○
COF Capital One Financial…	2.04M	1.51M	+35.0%	$434.06M	0.3%	●●●●●○
AZO AutoZone, Inc.	101.19K	55.97K	+80.8%	$432.06M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	2.10M	1.95M	+7.4%	$426.90M	0.3%	●●●●●○
BMY Bristol-Myers Squibb…	9.46M	6.07M	+56.0%	$426.35M	0.3%	●●●●●○
JBHT J.B. Hunt Transport…	3.19M	1.80M	+77.2%	$426.13M	0.3%	●●●●●○
MANH Manhattan Associates…	2.08M	1.93M	+7.7%	$425.77M	0.3%	●●●○○○
BIL State Street SPDR…	4.50M	2.21M	+103.5%	$412.61M	0.3%	●●●●●○
CHWY Chewy, Inc.	10.20M	4.63M	+120.2%	$407.95M	0.3%	●●●○○○
REGN Regeneron…	721.35K	114.74K	+528.7%	$405.60M	0.3%
EME EMCOR Group, Inc.	627.51K	622.02K	+0.9%	$405.29M	0.3%
NFLX Netflix, Inc.	335.01K	275.31K	+21.7%	$397.17M	0.3%
UNH UnitedHealth Group…	1.15M	1.02M	+12.6%	$395.57M	0.3%	●●●○○○
TEAM Atlassian Corporation	1.98M	1.93M	+2.4%	$316.19M	0.2%	●●●○○○
NBIX Neurocrine Biosciences…	2.77M	1.51M	+83.7%	$388.44M	0.2%	●●○○○○
NTRA Natera, Inc.	2.40M	1.73M	+39.0%	$386.34M	0.2%	●●●●●○
VZ Verizon Communications…	8.85M	5.88M	+50.4%	$385.98M	0.2%	●●●●●○
CSCO Cisco Systems, Inc.	5.64M	5.01M	+12.5%	$385.56M	0.2%
ARW Arrow Electronics, Inc.	3.19M	2.31M	+37.7%	$384.82M	0.2%	●●○○○○
INTU Intuit Inc.	561.58K	298.38K	+88.2%	$383.51M	0.2%	●●●●●○
SPY State Street SPDR S&P…	574.13K	399.00K	+43.9%	$382.48M	0.2%	●●●●●○
THC Tenet Healthcare…	1.88M	1.16M	+62.3%	$380.99M	0.2%	●●●●●○
PG The Procter & Gamble…	2.48M	1.10M	+126.2%	$380.47M	0.2%
EXEL Exelixis, Inc.	9.18M	7.61M	+20.7%	$379.19M	0.2%	●●●●○○
BAH Booz Allen Hamilton…	3.81M	2.57M	+48.6%	$377.49M	0.2%	●●●●●○
ORCL Oracle Corporation	1.35M	519.24K	+160.7%	$376.94M	0.2%	●●○○○○
BPOP Popular, Inc.	2.96M	1.90M	+56.1%	$376.31M	0.2%	●●●●●○
TSN Tyson Foods, Inc.	6.73M	5.01M	+34.4%	$363.85M	0.2%	●●●●●○
MO Altria Group, Inc.	5.27M	4.64M	+13.6%	$346.37M	0.2%
CHTR Charter Communications…	1.24M	134.33K	+826.1%	$342.24M	0.2%	●●●●●○
NEM Newmont Corporation	4.06M	2.50M	+62.0%	$342.02M	0.2%	●●●○○○
ALNY Alnylam…	744.01K	188.25K	+295.2%	$336.01M	0.2%
CCK Crown Holdings, Inc.	3.47M	2.53M	+36.9%	$333.20M	0.2%	●●●●●○
LLY Eli Lilly and Company	451.18K	346.98K	+30.0%	$330.82M	0.2%
BWA BorgWarner Inc.	7.52M	3.42M	+119.7%	$330.53M	0.2%	●●●○○○
GRMN Garmin Ltd.	1.35M	1.17M	+15.7%	$330.37M	0.2%
XONA.DE Exxon Mobil Corporation	2.93M	1.42M	+105.4%	$329.80M	0.2%
EVR Evercore Inc.	967.80K	872.84K	+10.9%	$326.46M	0.2%	●●●●●○
IT Gartner, Inc.	1.25M	660.19K	+88.7%	$326.28M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.78M	1.56M	+14.3%	$321.59M	0.2%	●●●●●○
BMRN BioMarin Pharmaceutical…	5.93M	5.58M	+6.3%	$321.28M	0.2%	●●●●●○
ORI Old Republic…	7.55M	5.78M	+30.7%	$319.15M	0.2%	●●●●○○
ILMN Illumina, Inc.	3.40M	3.30M	+3.1%	$315.91M	0.2%	●●●○○○
ADT ADT Inc.	36.16M	16.10M	+124.6%	$314.95M	0.2%	●●●●○○
HOOD Robinhood Markets, Inc.	2.24M	2.04M	+9.5%	$314.61M	0.2%	●●○○○○
MDT Medtronic plc	3.33M	1.98M	+68.3%	$314.40M	0.2%
IBM International Business…	1.10M	948.59K	+15.9%	$310.19M	0.2%	●●○○○○
ACN Accenture plc	1.25M	339.99K	+268.4%	$308.83M	0.2%	●●●●○○
DHI D.R. Horton, Inc.	1.82M	1.07M	+69.8%	$307.39M	0.2%	●●●●○○
FNF Fidelity National…	5.06M	2.88M	+75.4%	$304.50M	0.2%	●●●●●○
VRT Vertiv Holdings Co	2.00M	1.96M	+2.2%	$301.77M	0.2%	●●●○○○
PGR The Progressive…	1.23M	844.41K	+45.2%	$301.59M	0.2%
TXT Textron Inc.	3.55M	2.66M	+33.0%	$298.24M	0.2%	●●○○○○
VTI Vanguard Morningstar…	898.65K	669.34K	+34.3%	$294.91M	0.2%	●●●●●○
SCHW The Charles Schwab…	3.08M	2.55M	+20.9%	$294.40M	0.2%	●●●●○○
MGM MGM Resorts…	8.45M	2.79M	+202.5%	$292.77M	0.2%	●●●●○○
GWRE Guidewire Software, Inc.	1.27M	1.07M	+18.9%	$292.15M	0.2%	●●●●●○
STE STERIS plc	1.18M	424.65K	+178.6%	$291.70M	0.2%	●●●●●○
MOS The Mosaic Company	8.45M	1.15M	+632.6%	$291.35M	0.2%	●●○○○○
LDOS Leidos Holdings, Inc.	1.55M	1.43M	+8.2%	$290.40M	0.2%	●●●○○○
AMP Ameriprise Financial…	589.57K	497.87K	+18.4%	$289.63M	0.2%	●●●●●○
DVN Devon Energy Corporation	8.22M	6.36M	+29.3%	$288.31M	0.2%	●●●●●○
TFX Teleflex Incorporated	2.37M	409.32K	+478.1%	$287.60M	0.2%	●●●●●○
AEP American Electric Power…	2.59M	1.19M	+118.2%	$286.69M	0.2%	●●●●●○
GS The Goldman Sachs…	358.26K	252.58K	+41.8%	$285.30M	0.2%	●●○○○○
PSA Public Storage	977.95K	578.49K	+69.0%	$281.38M	0.2%	●●○○○○
NWSA News Corporation	9.07M	8.12M	+11.7%	$278.61M	0.2%	●●●○○○
DHR Danaher Corporation	1.46M	886.87K	+65.1%	$276.28M	0.2%	●●●●●○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
ANET Arista Networks, Inc.	6.26M	8.74M	-28.4%	$904.10M	0.6%
GE GE Aerospace	2.96M	3.09M	-4.1%	$874.50M	0.6%	●●●○○○
SNOW Snowflake Inc.	3.46M	3.58M	-3.5%	$779.80M	0.5%
JNJ Johnson & Johnson	4.33M	4.80M	-9.8%	$793.04M	0.5%	●●○○○○
INCY Incyte Corporation	7.92M	8.20M	-3.4%	$667.56M	0.4%
DASH DoorDash, Inc.	1.63M	2.63M	-38.1%	$442.61M	0.3%
FTNT Fortinet, Inc.	2.33M	6.05M	-61.5%	$196.07M	0.1%
MCK McKesson Corporation	829.04K	855.70K	-3.1%	$630.99M	0.4%	●●○○○○
PM Philip Morris…	3.25M	3.38M	-4.0%	$526.27M	0.3%
COST Costco Wholesale…	377.42K	602.95K	-37.4%	$345.58M	0.2%
C Citigroup Inc.	5.27M	5.53M	-4.7%	$535.13M	0.3%	●●○○○○
NOW ServiceNow, Inc.	372.79K	489.35K	-23.8%	$343.07M	0.2%
TXRH Texas Roadhouse, Inc.	2.10M	2.34M	-10.4%	$348.53M	0.2%
V Visa Inc.	1.06M	1.24M	-14.7%	$361.43M	0.2%
MNST Monster Beverage…	3.21M	6.85M	-53.1%	$214.80M	0.1%
UTHR United Therapeutics…	986.48K	1.27M	-22.5%	$413.54M	0.3%
LMT Lockheed Martin…	624.22K	863.84K	-27.7%	$311.62M	0.2%
AXS AXIS Capital Holdings…	3.51M	3.72M	-5.6%	$335.29M	0.2%
MSCI MSCI Inc.	521.56K	659.12K	-20.9%	$295.94M	0.2%	●●○○○○
TT Trane Technologies plc	682.55K	866.64K	-21.2%	$287.16M	0.2%	●●○○○○
CI Cigna Corporation	816.74K	1.14M	-28.1%	$235.43M	0.2%	●●○○○○
TOL Toll Brothers, Inc.	2.48M	2.61M	-4.8%	$343.05M	0.2%
ALL The Allstate Corporation	1.43M	1.64M	-13.3%	$304.59M	0.2%	●●○○○○
RGLD Royal Gold, Inc.	934.90K	1.82M	-48.6%	$187.52M	0.1%
CRM Salesforce, Inc.	1.15M	1.17M	-1.0%	$273.41M	0.2%
EA Electronic Arts Inc.	1.18M	2.00M	-41.3%	$237.39M	0.2%
KMX CarMax, Inc.	3.15M	4.46M	-29.3%	$140.50M	0.1%
ADSK Autodesk, Inc.	620.41K	967.47K	-35.9%	$197.08M	0.1%
DAL Delta Air Lines, Inc.	4.27M	6.01M	-29.1%	$242.05M	0.2%
NOC Northrop Grumman…	466.19K	598.47K	-22.1%	$284.06M	0.2%	●●○○○○
JCI Johnson Controls…	2.23M	2.81M	-20.5%	$243.93M	0.2%
HLT Hilton Worldwide…	594.97K	1.08M	-45.0%	$154.36M	0.1%
SYF Synchrony Financial	3.66M	4.27M	-14.2%	$260.23M	0.2%
GILD Gilead Sciences, Inc.	2.38M	2.47M	-3.7%	$264.13M	0.2%
CFG Citizens Financial…	4.92M	6.08M	-19.0%	$261.73M	0.2%	●●○○○○
MMM 3M Company	1.44M	1.78M	-19.0%	$221.52M	0.1%	●●●●●○
COR Cencora, Inc.	802.69K	881.47K	-8.9%	$247.62M	0.2%	●●●○○○
AIG American International…	2.84M	3.08M	-7.8%	$221.62M	0.1%	●●○○○○
CMCSA Comcast Corporation	7.12M	7.35M	-3.1%	$223.66M	0.1%	●●○○○○
ABT Abbott Laboratories	1.16M	1.86M	-37.8%	$154.36M	0.1%
DDOG Datadog, Inc.	1.32M	1.85M	-28.5%	$188.22M	0.1%
A Agilent Technologies…	1.68M	2.04M	-17.7%	$209.32M	0.1%
PYPL PayPal Holdings, Inc.	2.09M	3.22M	-35.1%	$140.24M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	1.33M	1.42M	-6.5%	$206.89M	0.1%	●●●●●○
MDB MongoDB, Inc.	578.73K	1.11M	-47.9%	$179.62M	0.1%
UPS United Parcel Service…	1.89M	2.30M	-18.0%	$157.53M	0.1%
RL Ralph Lauren Corporation	636.12K	825.65K	-23.0%	$199.46M	0.1%	●●○○○○
IVZ Invesco Ltd.	9.82M	11.61M	-15.4%	$225.25M	0.1%
USFD US Foods Holding Corp.	2.16M	2.91M	-25.8%	$165.60M	0.1%
HUM Humana Inc.	469.51K	921.34K	-49.0%	$122.15M	0.1%	●●○○○○
ULTA Ulta Beauty, Inc.	298.34K	477.50K	-37.5%	$163.12M	0.1%
ETSY Etsy, Inc.	2.93M	4.42M	-33.6%	$194.81M	0.1%	●●○○○○
PEGA Pegasystems Inc.	3.39M	4.04M	-16.0%	$195.03M	0.1%
XRAY DENTSPLY SIRONA Inc.	12.50M	13.32M	-6.1%	$157.94M	0.1%
SSNC SS&C Technologies…	2.36M	2.50M	-5.6%	$209.70M	0.1%	●●○○○○
HIG The Hartford Insurance…	1.54M	1.65M	-7.1%	$204.71M	0.1%	●●●○○○
FIS Fidelity National…	1.77M	2.48M	-28.5%	$117.03M	0.1%
DINO HF Sinclair Corporation	3.84M	4.47M	-14.1%	$200.76M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	545.46K	1.09M	-50.2%	$111.68M	0.1%
GL Globe Life Inc.	1.39M	1.40M	-0.9%	$198.80M	0.1%
CTAS Cintas Corporation	572.07K	892.21K	-35.9%	$116.49M	0.1%
BSX Boston Scientific…	1.17M	1.84M	-36.4%	$114.41M	0.1%
OSK Oshkosh Corp	1.36M	1.71M	-20.7%	$174.89M	0.1%
INFY Infosys Limited	10.38M	10.39M	-0.1%	$168.93M	0.1%
MTZ MasTec, Inc.	900.48K	1.07M	-16.0%	$189.19M	0.1%
DIS The Walt Disney Company	1.35M	1.50M	-10.3%	$154.01M	0.1%
ALSN Allison Transmission…	1.89M	1.92M	-1.4%	$160.11M	0.1%
HAL Halliburton Company	4.92M	8.61M	-42.8%	$121.11M	0.1%
KR The Kroger Co.	2.41M	2.45M	-1.7%	$160.17M	0.1%	●●●●●○
RH Rh	1.24M	1.90M	-34.6%	$148.94M	0.1%	●●○○○○
RTX RTX Corporation	1.02M	1.19M	-14.2%	$168.98M	0.1%	●●●○○○
SPOT Spotify Technology S.A.	223.55K	227.74K	-1.8%	$156.04M	0.1%	●●●○○○
ASH Ashland Inc.	3.26M	3.45M	-5.7%	$153.21M	0.1%
QCOM QUALCOMM Incorporated	900.38K	1.09M	-17.1%	$149.08M	0.1%	●●○○○○
J Jacobs Solutions Inc.	1.02M	1.29M	-21.2%	$151.04M	0.1%
VMC Vulcan Materials Company	543.50K	566.91K	-4.1%	$166.89M	0.1%
EOG EOG Resources, Inc.	1.13M	1.37M	-17.5%	$126.92M	0.1%	●●○○○○
ANF Abercrombie & Fitch Co.	1.61M	1.98M	-18.9%	$137.34M	0.1%
WDAY Workday, Inc.	664.25K	675.15K	-1.6%	$159.90M	0.1%
CRBG Corebridge Financial…	3.09M	4.53M	-31.8%	$98.95M	0.1%	●●○○○○
RGA Reinsurance Group of…	665.09K	799.67K	-16.8%	$126.33M	0.1%
SNV Synovus Financial Corp.	2.86M	3.06M	-6.5%	$140.32M	0.1%
WEN The Wendy's Company	8.48M	13.84M	-38.8%	$77.19M	0.0%
DRI Darden Restaurants, Inc.	368.36K	722.53K	-49.0%	$70.12M	0.0%
ALLE Allegion plc	885.14K	1.00M	-11.7%	$156.62M	0.1%	●●○○○○
CVLT Commvault Systems, Inc.	825.58K	893.38K	-7.6%	$155.85M	0.1%
CL Colgate-Palmolive…	1.01M	1.65M	-39.2%	$80.36M	0.1%	●●●●○○
AMCR Amcor plc	6.35M	16.02M	-60.3%	$51.95M	0.0%
CINF Cincinnati Financial…	931.18K	959.61K	-3.0%	$146.34M	0.1%	●●○○○○
PATH UiPath Inc.	5.18M	11.41M	-54.6%	$69.31M	0.0%
WING Wingstop Inc.	242.49K	432.00K	-43.9%	$61.03M	0.0%	●●○○○○
UHS Universal Health…	685.43K	810.47K	-15.4%	$139.38M	0.1%	●●○○○○
QLYS Qualys, Inc.	1.01M	1.01M	-0.1%	$133.76M	0.1%
SAIC Science Applications…	973.09K	1.30M	-25.4%	$95.70M	0.1%
EWBC East West Bancorp, Inc.	1.30M	1.42M	-8.2%	$138.61M	0.1%
TNL Travel + Leisure Co.	2.35M	2.68M	-12.2%	$140.05M	0.1%
KMB Kimberly-Clark…	342.91K	1.09M	-68.5%	$42.20M	0.0%
BRKR Bruker Corporation	36.01K	3.33M	-98.9%	$1.12M	0.0%
HBAN Huntington Bancshares…	5.22M	8.16M	-36.0%	$90.12M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	166.13K	1.25M	-86.7%	$15.49M	0.0%
VLO Valero Energy…	720.22K	997.72K	-27.8%	$122.62M	0.1%	●●○○○○
EEFT Euronet Worldwide, Inc.	486.79K	1.31M	-62.8%	$42.75M	0.0%
FLTR.L Flutter Entertainment…	142.79K	468.50K	-69.5%	$36.27M	0.0%
HPE Hewlett Packard…	4.45M	6.44M	-30.9%	$108.43M	0.1%	●●○○○○
SBAC SBA Communications…	373.17K	568.77K	-34.4%	$72.15M	0.0%	●●○○○○
WRB W. R. Berkley…	1.65M	1.79M	-7.8%	$126.13M	0.1%
KO The Coca-Cola Company	1.79M	1.85M	-2.9%	$118.64M	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	283.10K	308.15K	-8.1%	$128.90M	0.1%	●●○○○○
APP AppLovin Corporation	182.49K	219.05K	-16.7%	$129.13M	0.1%
DLB Dolby Laboratories, Inc.	1.29M	1.74M	-25.6%	$93.24M	0.1%
OHI Omega Healthcare…	2.99M	3.46M	-13.8%	$125.12M	0.1%
TAP Molson Coors Beverage…	2.27M	2.65M	-14.5%	$101.72M	0.1%	●●●●○○
CBOE Cboe Global Markets…	483.59K	546.05K	-11.4%	$118.60M	0.1%	●●●●●○
DLTR Dollar Tree, Inc.	574.70K	1.28M	-54.9%	$54.14M	0.0%
GLW Corning Inc	1.50M	1.92M	-22.1%	$121.03M	0.1%
WMB The Williams Companies…	1.75M	1.90M	-8.0%	$110.76M	0.1%
COP ConocoPhillips	1.09M	1.33M	-17.8%	$103.29M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	135.15K	223.32K	-39.5%	$85.40M	0.1%
ZBH Zimmer Biomet Holdings…	929.90K	1.30M	-28.5%	$91.60M	0.1%
SIRI Sirius XM Holdings Inc.	2.78M	5.19M	-46.4%	$63.41M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
QFIN Qfin Holdings, Inc.	—	2.62M	退出	$113.56M	0.1%
SKX Skechers U.S.A., Inc.	—	1.12M	退出	$70.48M	0.1%
HESAF Hermes International SCA	—	225.51K	退出	$31.24M	0.0%
CHX ChampionX Corporation	—	938.50K	退出	$23.31M	0.0%
BZ Kanzhun Limited	—	1.06M	退出	$18.67M	0.0%
WBA Walgreens Boots…	—	1.45M	退出	$16.55M	0.0%
JNPR Juniper Networks, Inc.	—	395.71K	退出	$15.79M	0.0%
ANSS ANSYS, Inc.	—	44.52K	退出	$15.60M	0.0%
PPBI	—	659.90K	退出	$13.92M	0.0%
VIAC Paramount Global	—	1.05M	退出	$13.33M	0.0%
AZEK The AZEK Company Inc.	—	219.45K	退出	$11.93M	0.0%
BPMC Blueprint Medicines…	—	92.47K	退出	$11.85M	0.0%
NKTR Nektar Therapeutics	—	427.87K	退出	$11.06M	0.0%
SAGE	—	861.37K	退出	$7.86M	0.0%
VIPS Vipshop Holdings Limited	—	524.90K	退出	$7.77M	0.0%
BASE	—	308.18K	退出	$7.51M	0.0%
BEKE KE Holdings Inc.	—	379.61K	退出	$6.73M	0.0%
GMS GMS Inc.	—	48.47K	退出	$5.27M	0.0%
SWTX SpringWorks…	—	96.03K	退出	$4.51M	0.0%
DNB	—	466.07K	退出	$4.24M	0.0%
SPTN	—	134.94K	退出	$3.57M	0.0%
ESGR Enstar Group Limited	—	10.39K	退出	$3.50M	0.0%
AMED Amedisys, Inc.	—	33.73K	退出	$3.31M	0.0%
BRKL	—	309.43K	退出	$3.26M	0.0%
BCH	—	101.52K	退出	$3.09M	0.0%
KLG	—	186.26K	退出	$2.97M	0.0%
STR Sitio Royalties Corp.	—	154.72K	退出	$2.84M	0.0%
AI C3.ai, Inc.	—	108.93K	退出	$2.68M	0.0%
SGH	—	125.13K	退出	$2.48M	0.0%
ITOS	—	237.81K	退出	$2.37M	0.0%
GDIV	—	151.96K	退出	$2.35M	0.0%
TGI	—	77.11K	退出	$1.99M	0.0%
VERV	—	171.82K	退出	$1.93M	0.0%
EURK	—	179.14K	退出	$1.88M	0.0%
SCHN	—	58.80K	退出	$1.75M	0.0%
OLO	—	156.00K	退出	$1.39M	0.0%
SBSW Sibanye Stillwater…	—	161.23K	退出	$1.16M	0.0%
FARO	—	26.02K	退出	$1.14M	0.0%
YMAB	—	252.14K	退出	$1.14M	0.0%
IGF iShares Global…	—	19.06K	退出	$1.13M	0.0%
NVEE	—	40.27K	退出	$929,857	0.0%
MERC	—	251.69K	退出	$880,930	0.0%
LOAR Loar Holdings Inc.	—	8.77K	退出	$755,280	0.0%
AMPY	—	230.99K	退出	$739,164	0.0%
PUBM PubMatic, Inc.	—	54.90K	退出	$682,905	0.0%
RDFN	—	60.63K	退出	$678,461	0.0%
EVRI	—	46.47K	退出	$661,756	0.0%
BMEA	—	338.35K	退出	$609,024	0.0%
TME Tencent Music…	—	29.43K	退出	$573,257	0.0%
VCEL Vericel Corporation	—	13.19K	退出	$561,192	0.0%
CCCC	—	383.79K	退出	$548,818	0.0%
PFFA	—	25.95K	退出	$540,476	0.0%
ULH	—	20.96K	退出	$532,015	0.0%
XHB State Street SPDR S&P…	—	5.09K	退出	$501,721	0.0%
TUR	—	14.58K	退出	$470,351	0.0%
MAGN Magnera Corp	—	37.10K	退出	$448,155	0.0%
DJT Trump Media &…	—	24.56K	退出	$442,989	0.0%
GSHD Goosehead Insurance, Inc	—	3.93K	退出	$414,344	0.0%
XOP State Street SPDR S&P…	—	3.29K	退出	$414,134	0.0%
EEMV iShares MSCI Emerging…	—	6.58K	退出	$412,910	0.0%
KT KT Corporation	—	19.64K	退出	$408,154	0.0%
THRD	—	73.65K	退出	$399,897	0.0%
BWIN The Baldwin Insurance…	—	9.26K	退出	$396,549	0.0%
INFU	—	59.58K	退出	$371,779	0.0%
CRGX	—	89.86K	退出	$370,244	0.0%
IRBT	—	112.10K	退出	$350,864	0.0%
FL Foot Locker, Inc.	—	14.28K	退出	$349,861	0.0%
UP	—	324.96K	退出	$347,712	0.0%
GOD.OL	—	46.34K	退出	$339,173	0.0%
SSBK	—	9.04K	退出	$328,825	0.0%
EBTC	—	8.25K	退出	$326,952	0.0%
INZY	—	80.61K	退出	$322,456	0.0%
STEM	—	48.45K	退出	$301,818	0.0%
SMLR	—	7.33K	退出	$284,157	0.0%
SPRY ARS Pharmaceuticals…	—	16.13K	退出	$281,503	0.0%
VDC Vanguard Consumer…	—	1.27K	退出	$278,568	0.0%
ADX	—	12.15K	退出	$263,798	0.0%
KLC	—	25.71K	退出	$259,662	0.0%
USM United States Cellular…	—	4.10K	退出	$258,093	0.0%
CIB Grupo Cibest S.A.	—	5.41K	退出	$249,980	0.0%
QQEW First Trust Nasdaq-100…	—	1.79K	退出	$243,908	0.0%
SHYF	—	19.01K	退出	$238,386	0.0%
TPIC	—	272.14K	退出	$233,853	0.0%
LQD iShares iBoxx $…	—	2.11K	退出	$231,058	0.0%
SGU	—	28.54K	退出	$222,904	0.0%
SPIR	—	18.37K	退出	$218,592	0.0%
SQM Sociedad Química y…	—	6.16K	退出	$217,369	0.0%
FFSM Fidelity Fundamental…	—	7.91K	退出	$214,986	0.0%
SG Sweetgreen, Inc.	—	14.07K	退出	$209,357	0.0%
PCVX Vaxcyte, Inc.	—	6.38K	退出	$207,446	0.0%
CDRE Cadre Holdings, Inc.	—	6.42K	退出	$204,604	0.0%
CRMT	—	3.65K	退出	$204,490	0.0%
FOUR Shift4 Payments, Inc.	—	2.02K	退出	$200,698	0.0%
JSPR	—	35.53K	退出	$197,208	0.0%
CRBP	—	28.41K	退出	$196,008	0.0%
MGX	—	129.06K	退出	$191,002	0.0%
MCHB	—	13.19K	退出	$172,393	0.0%
HOFT	—	14.78K	退出	$156,351	0.0%
BOWL	—	17.04K	退出	$155,576	0.0%
OTLK	—	96.98K	退出	$155,166	0.0%
JYNT	—	13.31K	退出	$153,643	0.0%
ARCT Arcturus Therapeutics…	—	11.22K	退出	$145,946	0.0%
PDLB	—	10.40K	退出	$144,004	0.0%
CRVO	—	22.80K	退出	$143,323	0.0%
DMRC	—	10.73K	退出	$141,717	0.0%
TAL TAL Education Group	—	13.55K	退出	$138,485	0.0%
BLNK	—	132.79K	退出	$124,810	0.0%
FULC Fulcrum Therapeutics…	—	18.05K	退出	$124,205	0.0%
SKYE	—	29.14K	退出	$121,797	0.0%
LCUT	—	23.83K	退出	$121,527	0.0%
PROK	—	198.34K	退出	$117,437	0.0%
REPL Replimune Group, Inc.	—	12.21K	退出	$113,450	0.0%
INO	—	53.17K	退出	$108,204	0.0%
ASX ASE Technology Holding…	—	10.29K	退出	$106,316	0.0%
IAUX	—	175.62K	退出	$105,093	0.0%
GUTS	—	64.70K	退出	$104,814	0.0%
NOTE	—	190.48K	退出	$102,173	0.0%
SSL Sasol Limited	—	22.99K	退出	$101,603	0.0%
CTNM	—	25.16K	退出	$99,869	0.0%
CADL Candel Therapeutics…	—	19.26K	退出	$97,461	0.0%

ポジション保有期間

3250–1 四半期

7012–4 四半期

23575–8 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
BlackRock	3605	68.2%	0.8131	比較 ⇄
Rhumbline Advisers	3048	70.8%	0.8087	比較 ⇄
UBS AM, a distinct business unit of UBS…	3234	76.9%	0.807	比較 ⇄
Russell Investments Group, Ltd.	3485	77.8%	0.8015	比較 ⇄
New York State Common Retirement Fund	2826	68.5%	0.8012	比較 ⇄
Northern Trust Corp	3392	72.2%	0.7998	比較 ⇄
Legal & General Group Plc	2954	70.2%	0.7984	比較 ⇄
Nuveen, LLC	3212	75.6%	0.7956	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$286.85B · 21,077 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$218.37B · 20,832 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$190.63B · 16,934 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$156.00B · 14,495 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$120.88B · 13,746 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$97.07B · 13,314 ポジション · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$77.63B · 8,973 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$72.44B · 7,191 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$65.24B · 6,964 ポジション · 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 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ AQR Capital Management

AQR Capital Management