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

+332新規

−172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 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%	$4.09B	22.29M	+13.6%	▲ Add	6
2	MSFT Microsoft Corporation	2.0%	$3.20B	6.24M	+36.7%	▲ Add	6
3	AAPL Apple Inc.	1.8%	$2.76B	10.82M	+6.1%	▲ Add	6
4	AMZN Amazon.com, Inc.	1.0%	$1.53B	7.00M	+25.8%	▲ Add	6
5	AVGO Broadcom Inc.	0.9%	$1.40B	4.29M	+10.7%	▲ Add	6
6	RBLX Roblox Corporation	0.8%	$1.31B	9.70M	+7.4%	▲ Add	6
7	META Meta Platforms, Inc.	0.8%	$1.26B	1.73M	+23.2%	▲ Add	6
8	WMT Walmart Inc.	0.8%	$1.20B	11.66M	+188.1%	▲ Add	6
9	GOOGL Alphabet Inc.	0.6%	$991.69M	4.12M	+33.9%	▲ Add	6
10	VRSN VeriSign, Inc.	0.6%	$985.06M	3.52M	+13.8%	▲ Add	6
11	GOOG Alphabet Inc.	0.6%	$944.74M	3.92M	+26.1%	▲ Add	6
12	ADBE Adobe Inc.	0.6%	$912.70M	2.59M	+55.2%	▲ Add	6
13	ANET Arista Networks, Inc.	0.6%	$904.10M	6.26M	-28.4%	▼ Trim	6
14	PLTR Palantir Technologies Inc.	0.6%	$894.33M	4.90M	+83.0%	▲ Add	6
15	PNC The PNC Financial Services…	0.6%	$889.30M	4.43M	+32.5%	▲ Add	6
16	GE GE Aerospace	0.6%	$874.50M	2.96M	-4.1%	▼ Trim	6
17	GM General Motors Company	0.6%	$868.99M	14.25M	+5.5%	▲ Add	6
18	MRK Merck & Co., Inc.	0.5%	$851.37M	10.66M	+21.3%	▲ Add	6
19	TSLA Tesla, Inc.	0.5%	$849.65M	1.94M	+18.0%	▲ Add	6
20	INTC Intel Corp.	0.5%	$838.80M	25.00M	+61.3%	▲ Add	6
21	PEP PepsiCo, Inc.	0.5%	$830.90M	5.92M	+120.7%	▲ Add	6
22	JNJ Johnson & Johnson	0.5%	$793.04M	4.33M	-9.8%	▼ Trim	6
23	CB Chubb Limited	0.5%	$785.47M	2.80M	+75.1%	▲ Add	6
24	BKNG Booking Holdings Inc.	0.5%	$780.35M	144.53K	+5.9%	▲ Add	6
25	SNOW Snowflake Inc.	0.5%	$779.80M	3.46M	-3.5%	▼ Trim	6
26	EXPE Expedia Group, Inc.	0.5%	$779.28M	3.65M	+24.9%	▲ Add	6
27	BRK-B Berkshire Hathaway Inc.	0.5%	$736.95M	1.47M	+34.3%	▲ Add	6
28	VEEV Veeva Systems Inc.	0.5%	$706.08M	2.41M	+31.2%	▲ Add	6
29	PCG PG&E Corporation	0.5%	$702.58M	46.59M	+88.8%	▲ Add	6
30	GEV GE Vernova Inc.	0.4%	$700.57M	1.16M	+12.6%	▲ Add	6
31	ZM Zoom Communications, Inc.	0.4%	$699.36M	8.48M	+23.4%	▲ Add	6
32	EG Everest Group, Ltd.	0.4%	$695.27M	2.01M	+70.3%	▲ Add	6
33	FIX Comfort Systems USA, Inc.	0.4%	$678.47M	835.56K	+6.8%	▲ Add	6
34	INCY Incyte Corporation	0.4%	$667.56M	7.92M	-3.4%	▼ Trim	6
35	CME CME Group Inc.	0.4%	$657.04M	2.43M	+1.7%	▲ Add	6
36	FDX FedEx Corporation	0.4%	$638.20M	2.73M	+169.2%	▲ Add	6
37	MCK McKesson Corporation	0.4%	$630.99M	829.04K	-3.1%	▼ Trim	6
38	MU Micron Technology, Inc.	0.4%	$606.87M	3.63M	+411.9%	▲ Add	6
39	EIX Edison International	0.4%	$595.03M	10.76M	+8.0%	▲ Add	6
40	ZS Zscaler, Inc.	0.4%	$576.08M	1.94M	+61.8%	▲ Add	6
41	LYFT Lyft, Inc.	0.4%	$567.49M	25.78M	+7.4%	▲ Add	6
42	GD General Dynamics Corporation	0.4%	$567.37M	1.66M	+118.3%	▲ Add	6
43	MOH Molina Healthcare, Inc.	0.4%	$561.48M	2.93M	+217.0%	▲ Add	6
44	JPM JPMorgan Chase & Co.	0.3%	$543.67M	1.72M	+29.6%	▲ Add	6
45	C Citigroup Inc.	0.3%	$535.13M	5.27M	-4.7%	▼ Trim	6
46	PM Philip Morris International…	0.3%	$526.27M	3.25M	-4.0%	▼ Trim	6
47	FTI TechnipFMC plc	0.3%	$525.34M	13.32M	+34.0%	▲ Add	6
48	BBY Best Buy Co., Inc.	0.3%	$525.12M	7.00M	+99.8%	▲ Add	6
49	CNC Centene Corp.	0.3%	$522.88M	14.65M	+76.6%	▲ Add	6
50	ABNB Airbnb, Inc.	0.3%	$518.46M	4.27M	+58.6%	▲ Add	6
51	MEDP Medpace Holdings, Inc.	0.3%	$518.17M	1.03M	+65.1%	▲ Add	6
52	TRV The Travelers Companies…	0.3%	$496.87M	1.79M	+22.8%	▲ Add	6
53	NTNX Nutanix, Inc.	0.3%	$492.93M	6.63M	+40.6%	▲ Add	6
54	MA Mastercard Incorporated	0.3%	$489.91M	861.29K	+31.8%	▲ Add	6
55	TPR Tapestry, Inc.	0.3%	$487.71M	4.31M	+21.4%	▲ Add	6
56	LRCX Lam Research Corporation	0.3%	$472.29M	3.54M	+138.6%	▲ Add	6
57	APH Amphenol Corporation	0.3%	$468.54M	3.81M	+23.2%	▲ Add	6
58	T AT&T Inc.	0.3%	$455.61M	16.13M	+5.2%	▲ Add	6
59	DASH DoorDash, Inc.	0.3%	$442.61M	1.63M	-38.1%	▼ Trim	6
60	TJX The TJX Companies, Inc.	0.3%	$441.53M	3.06M	+73.7%	▲ Add	6
61	BNY Bank of New York Mellon Corp	0.3%	$438.42M	4.02M	+29.1%	▲ Add	6
62	DKNG DraftKings Inc.	0.3%	$437.04M	11.69M	+63.5%	▲ Add	6
63	COF Capital One Financial…	0.3%	$434.06M	2.04M	+35.0%	▲ Add	6
64	AZO AutoZone, Inc.	0.3%	$432.06M	101.19K	+80.8%	▲ Add	6
65	PANW Palo Alto Networks, Inc.	0.3%	$426.90M	2.10M	+7.4%	▲ Add	6
66	BMY Bristol-Myers Squibb Company	0.3%	$426.35M	9.46M	+56.0%	▲ Add	6
67	JBHT J.B. Hunt Transport…	0.3%	$426.13M	3.19M	+77.2%	▲ Add	6
68	MANH Manhattan Associates, Inc.	0.3%	$425.77M	2.08M	+7.7%	▲ Add	6
69	UTHR United Therapeutics…	0.3%	$413.54M	986.48K	-22.5%	▼ Trim	6
70	BIL State Street SPDR Bloomberg…	0.3%	$412.61M	4.50M	+103.5%	▲ Add	5
71	CHWY Chewy, Inc.	0.3%	$407.95M	10.20M	+120.2%	▲ Add	6
72	REGN Regeneron Pharmaceuticals…	0.3%	$405.60M	721.35K	+528.7%	▲ Add	6
73	EME EMCOR Group, Inc.	0.3%	$405.29M	627.51K	+0.9%	▲ Add	6
74	NFLX Netflix, Inc.	0.3%	$397.17M	335.01K	+21.7%	▲ Add	6
75	UNH UnitedHealth Group…	0.3%	$395.57M	1.15M	+12.6%	▲ Add	6
76	NBIX Neurocrine Biosciences, Inc.	0.2%	$388.44M	2.77M	+83.7%	▲ Add	6
77	NTRA Natera, Inc.	0.2%	$386.34M	2.40M	+39.0%	▲ Add	6
78	VZ Verizon Communications Inc.	0.2%	$385.98M	8.85M	+50.4%	▲ Add	6
79	CSCO Cisco Systems, Inc.	0.2%	$385.56M	5.64M	+12.5%	▲ Add	6
80	ARW Arrow Electronics, Inc.	0.2%	$384.82M	3.19M	+37.7%	▲ Add	6
81	INTU Intuit Inc.	0.2%	$383.51M	561.58K	+88.2%	▲ Add	6
82	SPY State Street SPDR S&P 500…	0.2%	$382.48M	574.13K	+43.9%	▲ Add	6
83	THC Tenet Healthcare Corporation	0.2%	$380.99M	1.88M	+62.3%	▲ Add	6
84	PG The Procter & Gamble Company	0.2%	$380.47M	2.48M	+126.2%	▲ Add	6
85	EXEL Exelixis, Inc.	0.2%	$379.19M	9.18M	+20.7%	▲ Add	6
86	BAH Booz Allen Hamilton Holding…	0.2%	$377.49M	3.81M	+48.6%	▲ Add	6
87	ORCL Oracle Corporation	0.2%	$376.94M	1.35M	+160.7%	▲ Add	6
88	BPOP Popular, Inc.	0.2%	$376.31M	2.96M	+56.1%	▲ Add	6
89	TSN Tyson Foods, Inc.	0.2%	$363.85M	6.73M	+34.4%	▲ Add	6
90	V Visa Inc.	0.2%	$361.43M	1.06M	-14.7%	▼ Trim	6
91	TXRH Texas Roadhouse, Inc.	0.2%	$348.53M	2.10M	-10.4%	▼ Trim	6
92	MO Altria Group, Inc.	0.2%	$346.37M	5.27M	+13.6%	▲ Add	6
93	COST Costco Wholesale Corporation	0.2%	$345.58M	377.42K	-37.4%	▼ Trim	6
94	NOW ServiceNow, Inc.	0.2%	$343.07M	372.79K	-23.8%	▼ Trim	6
95	TOL Toll Brothers, Inc.	0.2%	$343.05M	2.48M	-4.8%	▼ Trim	6
96	CHTR Charter Communications, Inc.	0.2%	$342.24M	1.24M	+826.1%	▲ Add	6
97	NEM Newmont Corporation	0.2%	$342.02M	4.06M	+62.0%	▲ Add	6
98	ALNY Alnylam Pharmaceuticals…	0.2%	$336.01M	744.01K	+295.2%	▲ Add	6
99	AXS AXIS Capital Holdings…	0.2%	$335.29M	3.51M	-5.6%	▼ Trim	6
100	CCK Crown Holdings, Inc.	0.2%	$333.20M	3.47M	+36.9%	▲ Add	6
101	LLY Eli Lilly and Company	0.2%	$330.82M	451.18K	+30.0%	▲ Add	6
102	BWA BorgWarner Inc.	0.2%	$330.53M	7.52M	+119.7%	▲ Add	6
103	GRMN Garmin Ltd.	0.2%	$330.37M	1.35M	+15.7%	▲ Add	6
104	XONA.DE Exxon Mobil Corporation	0.2%	$329.80M	2.93M	+105.4%	▲ Add	6
105	EVR Evercore Inc.	0.2%	$326.46M	967.80K	+10.9%	▲ Add	6
106	IT Gartner, Inc.	0.2%	$326.28M	1.25M	+88.7%	▲ Add	6
107	IQV IQVIA Holdings Inc.	0.2%	$321.59M	1.78M	+14.3%	▲ Add	6
108	BMRN BioMarin Pharmaceutical Inc.	0.2%	$321.28M	5.93M	+6.3%	▲ Add	6
109	ORI Old Republic International…	0.2%	$319.15M	7.55M	+30.7%	▲ Add	6
110	TEAM Atlassian Corporation	0.2%	$316.19M	1.98M	+2.4%	▲ Add	6
111	ILMN Illumina, Inc.	0.2%	$315.91M	3.40M	+3.1%	▲ Add	6
112	ADT ADT Inc.	0.2%	$314.95M	36.16M	+124.6%	▲ Add	6
113	HOOD Robinhood Markets, Inc.	0.2%	$314.61M	2.24M	+9.5%	▲ Add	6
114	MDT Medtronic plc	0.2%	$314.40M	3.33M	+68.3%	▲ Add	6
115	LMT Lockheed Martin Corporation	0.2%	$311.62M	624.22K	-27.7%	▼ Trim	6
116	IBM International Business…	0.2%	$310.19M	1.10M	+15.9%	▲ Add	6
117	ACN Accenture plc	0.2%	$308.83M	1.25M	+268.4%	▲ Add	6
118	DHI D.R. Horton, Inc.	0.2%	$307.39M	1.82M	+69.8%	▲ Add	6
119	PINNACLE FINL PARTNERS INC (未マッピング)	n/a	$306.47M	3.27M	n/a		n/a
120	ALL The Allstate Corporation	0.2%	$304.59M	1.43M	-13.3%	▼ Trim	6
121	FNF Fidelity National…	0.2%	$304.50M	5.06M	+75.4%	▲ Add	6
122	VRT Vertiv Holdings Co	0.2%	$301.77M	2.00M	+2.2%	▲ Add	6
123	PGR The Progressive Corporation	0.2%	$301.59M	1.23M	+45.2%	▲ Add	6
124	TXT Textron Inc.	0.2%	$298.24M	3.55M	+33.0%	▲ Add	6
125	MSCI MSCI Inc.	0.2%	$295.94M	521.56K	-20.9%	▼ Trim	6
126	VTI Vanguard Morningstar Total…	0.2%	$294.91M	898.65K	+34.3%	▲ Add	6
127	SCHW The Charles Schwab…	0.2%	$294.40M	3.08M	+20.9%	▲ Add	6
128	MGM MGM Resorts International	0.2%	$292.77M	8.45M	+202.5%	▲ Add	6
129	GWRE Guidewire Software, Inc.	0.2%	$292.15M	1.27M	+18.9%	▲ Add	6
130	STE STERIS plc	0.2%	$291.70M	1.18M	+178.6%	▲ Add	6
131	MOS The Mosaic Company	0.2%	$291.35M	8.45M	+632.6%	▲ Add	6
132	LDOS Leidos Holdings, Inc.	0.2%	$290.40M	1.55M	+8.2%	▲ Add	6
133	AMP Ameriprise Financial, Inc.	0.2%	$289.63M	589.57K	+18.4%	▲ Add	6
134	DVN Devon Energy Corporation	0.2%	$288.31M	8.22M	+29.3%	▲ Add	6
135	TFX Teleflex Incorporated	0.2%	$287.60M	2.37M	+478.1%	▲ Add	6
136	TT Trane Technologies plc	0.2%	$287.16M	682.55K	-21.2%	▼ Trim	6
137	AEP American Electric Power…	0.2%	$286.69M	2.59M	+118.2%	▲ Add	6
138	GS The Goldman Sachs Group…	0.2%	$285.30M	358.26K	+41.8%	▲ Add	6
139	NOC Northrop Grumman Corporation	0.2%	$284.06M	466.19K	-22.1%	▼ Trim	6
140	PSA Public Storage	0.2%	$281.38M	977.95K	+69.0%	▲ Add	6
141	NWSA News Corporation	0.2%	$278.61M	9.07M	+11.7%	▲ Add	6
142	DHR Danaher Corporation	0.2%	$276.28M	1.46M	+65.1%	▲ Add	6
143	CMI Cummins Inc.	0.2%	$276.17M	659.38K	+2.8%	▲ Add	6
144	CRM Salesforce, Inc.	0.2%	$273.41M	1.15M	-1.0%	▼ Trim	6
145	MET MetLife, Inc.	0.2%	$271.42M	3.31M	+105.3%	▲ Add	6
146	FFIV F5, Inc.	0.2%	$271.37M	839.65K	+4.1%	▲ Add	6
147	VOO Vanguard S&P 500 ETF	0.2%	$269.93M	440.79K	+54.9%	▲ Add	6
148	NYT The New York Times Company	0.2%	$264.80M	4.61M	+10.2%	▲ Add	6
149	GILD Gilead Sciences, Inc.	0.2%	$264.13M	2.38M	-3.7%	▼ Trim	6
150	RHI Robert Half Inc.	0.2%	$262.95M	7.74M	+24.8%	▲ Add	6
151	CW Curtiss-Wright Corporation	0.2%	$262.83M	487.68K	+25.5%	▲ Add	6
152	CFG Citizens Financial Group…	0.2%	$261.73M	4.92M	-19.0%	▼ Trim	6
153	MLI Mueller Industries, Inc.	0.2%	$261.44M	2.59M	+181.4%	▲ Add	6
154	SYF Synchrony Financial	0.2%	$260.23M	3.66M	-14.2%	▼ Trim	6
155	BAC Bank of America Corporation	0.2%	$259.88M	5.04M	+48.7%	▲ Add	6
156	DG Dollar General Corporation	0.2%	$259.76M	2.53M	+416.4%	▲ Add	6
157	ROKU Roku, Inc.	0.2%	$258.90M	2.59M	+275.5%	▲ Add	6
158	ELV Elevance Health Inc.	0.2%	$258.69M	801.27K	+216.3%	▲ Add	6
159	PSX Phillips 66	0.2%	$257.51M	1.89M	+424.7%	▲ Add	6
160	HUBS HubSpot, Inc.	0.2%	$255.62M	546.44K	+89.2%	▲ Add	6
161	ESTC Elastic N.V.	0.2%	$251.56M	2.98M	+62.5%	▲ Add	6
162	MTG MGIC Investment Corporation	0.2%	$250.93M	8.84M	+39.7%	▲ Add	6
163	BIIB Biogen Inc.	0.2%	$248.81M	1.78M	+30.7%	▲ Add	6
164	UBER Uber Technologies, Inc.	0.2%	$247.64M	2.54M	+11.7%	▲ Add	6
165	COR Cencora, Inc.	0.2%	$247.62M	802.69K	-8.9%	▼ Trim	6
166	PKG Packaging Corporation of…	0.2%	$247.60M	1.14M	+28.7%	▲ Add	6
167	DELL Dell Technologies Inc.	0.2%	$245.57M	1.78M	+29.7%	▲ Add	6
168	WAB Westinghouse Air Brake…	0.2%	$245.53M	1.23M	+76.3%	▲ Add	6
169	HPQ HP Inc.	0.2%	$244.53M	9.04M	+143.4%	▲ Add	6
170	JCI Johnson Controls…	0.2%	$243.93M	2.23M	-20.5%	▼ Trim	6
171	DAL Delta Air Lines, Inc.	0.2%	$242.05M	4.27M	-29.1%	▼ Trim	6
172	TMUS T-Mobile US, Inc.	0.2%	$240.22M	1.00M	+0.6%	▲ Add	6
173	DUOL Duolingo, Inc.	0.2%	$238.44M	740.87K	+78.4%	▲ Add	6
174	CVX Chevron Corporation	0.2%	$237.68M	1.54M	+128.4%	▲ Add	6
175	EA Electronic Arts Inc.	0.2%	$237.39M	1.18M	-41.3%	▼ Trim	6
176	HWM Howmet Aerospace Inc.	0.2%	$237.03M	1.23M	+2.9%	▲ Add	6
177	OTIS Otis Worldwide Corporation	0.2%	$236.89M	2.60M	+125.7%	▲ Add	6
178	CI Cigna Corporation	0.2%	$235.43M	816.74K	-28.1%	▼ Trim	6
179	PFE Pfizer Inc.	0.1%	$230.99M	9.51M	+120.9%	▲ Add	6
180	CVS CVS Health Corp.	0.1%	$230.15M	3.05M	+34.0%	▲ Add	6
181	VLTO Veralto Corporation	0.1%	$226.61M	2.16M	+86.1%	▲ Add	6
182	PB Prosperity Bancshares, Inc.	0.1%	$226.53M	3.42M	+43.6%	▲ Add	6
183	TTC The Toro Company	0.1%	$225.87M	2.96M	+25.8%	▲ Add	5
184	IVZ Invesco Ltd.	0.1%	$225.25M	9.82M	-15.4%	▼ Trim	6
185	HAS Hasbro, Inc.	0.1%	$224.34M	2.96M	+30.9%	▲ Add	6
186	CMCSA Comcast Corporation	0.1%	$223.66M	7.12M	-3.1%	▼ Trim	6
187	ZTS Zoetis Inc.	0.1%	$221.94M	1.54M	+25.6%	▲ Add	6
188	AIG American International…	0.1%	$221.62M	2.84M	-7.8%	▼ Trim	6
189	MMM 3M Company	0.1%	$221.52M	1.44M	-19.0%	▼ Trim	6
190	NTAP NetApp, Inc.	0.1%	$219.06M	1.85M	+71.6%	▲ Add	6
191	CIEN Ciena Corporation	0.1%	$218.39M	1.50M	+23.1%	▲ Add	6
192	CPRT Copart, Inc.	0.1%	$217.24M	4.89M	+298.2%	▲ Add	6
193	MTCH Match Group, Inc.	0.1%	$216.79M	6.14M	+1163.7%	▲ Add	6
194	MNST Monster Beverage Corporation	0.1%	$214.80M	3.21M	-53.1%	▼ Trim	6
195	JHG Janus Henderson Group plc	0.1%	$213.65M	4.80M	+29.7%	▲ Add	6
196	ECL Ecolab Inc.	0.1%	$213.64M	782.87K	+7.6%	▲ Add	6
197	EXR Extra Space Storage Inc.	0.1%	$212.61M	1.51M	+0.5%	▲ Add	6
198	ARE Alexandria Real Estate…	0.1%	$211.68M	2.56M	+26.1%	▲ Add	6
199	FCX Freeport-McMoRan Inc.	0.1%	$211.20M	5.62M	+34.1%	▲ Add	6
200	SSNC SS&C Technologies Holdings…	0.1%	$209.70M	2.36M	-5.6%	▼ Trim	6
201	ABBV AbbVie Inc.	0.1%	$209.65M	926.84K	+55.0%	▲ Add	6
202	WDC Western Digital Corporation	0.1%	$209.39M	1.74M	+41.5%	▲ Add	6
203	A Agilent Technologies, Inc.	0.1%	$209.32M	1.68M	-17.7%	▼ Trim	6
204	SIGI Selective Insurance Group…	0.1%	$208.05M	2.60M	+62.9%	▲ Add	6
205	CAH Cardinal Health, Inc.	0.1%	$206.89M	1.33M	-6.5%	▼ Trim	6
206	MRSH Marsh & McLennan Companies…	0.1%	$206.84M	1.03M	+139.9%	▲ Add	6
207	RSG Republic Services, Inc.	0.1%	$205.86M	897.08K	+16.1%	▲ Add	6
208	HIG The Hartford Insurance…	0.1%	$204.71M	1.54M	-7.1%	▼ Trim	6
209	LIN Linde plc	0.1%	$204.71M	430.97K	+136.5%	▲ Add	6
210	CNXC Concentrix Corporation	0.1%	$202.17M	4.38M	+1.8%	▲ Add	6
211	FI Fiserv, Inc.	0.1%	$201.26M	1.56M	+295.6%	▲ Add	6
212	MHK Mohawk Industries, Inc.	0.1%	$200.92M	1.58M	+73.9%	▲ Add	6
213	DINO HF Sinclair Corporation	0.1%	$200.76M	3.84M	-14.1%	▼ Trim	6
214	GAP The Gap, Inc.	0.1%	$200.40M	9.37M	+44.6%	▲ Add	6
215	PINS Pinterest, Inc.	0.1%	$199.99M	6.22M	+26.7%	▲ Add	6
216	OVV Ovintiv Inc.	0.1%	$199.87M	4.95M	+263.8%	▲ Add	6
217	RL Ralph Lauren Corporation	0.1%	$199.46M	636.12K	-23.0%	▼ Trim	6
218	GL Globe Life Inc.	0.1%	$198.80M	1.39M	-0.9%	▼ Trim	6
219	NFG National Fuel Gas Company	0.1%	$197.50M	2.14M	+103.4%	▲ Add	6
220	ADSK Autodesk, Inc.	0.1%	$197.08M	620.41K	-35.9%	▼ Trim	6
221	FTNT Fortinet, Inc.	0.1%	$196.07M	2.33M	-61.5%	▼ Trim	6
222	PEGA Pegasystems Inc.	0.1%	$195.03M	3.39M	-16.0%	▼ Trim	6
223	ETSY Etsy, Inc.	0.1%	$194.81M	2.93M	-33.6%	▼ Trim	6
224	DOV Dover Corporation	0.1%	$193.57M	1.16M	+47.1%	▲ Add	6
225	LAMR Lamar Advertising Company	0.1%	$193.17M	1.59M	+7.6%	▲ Add	6
226	ORLY O'Reilly Automotive, Inc.	0.1%	$192.16M	1.78M	+19.5%	▲ Add	6
227	BDX Becton, Dickinson and…	0.1%	$190.62M	1.03M	+53.8%	▲ Add	6
228	ED Consolidated Edison, Inc.	0.1%	$190.53M	1.91M	+104.6%	▲ Add	6
229	MTZ MasTec, Inc.	0.1%	$189.19M	900.48K	-16.0%	▼ Trim	6
230	TFC Truist Financial Corporation	0.1%	$188.41M	4.12M	+30.2%	▲ Add	6
231	IVV iShares Core S&P 500 ETF	0.1%	$188.29M	281.33K	+48.3%	▲ Add	6
232	VRSK Verisk Analytics, Inc.	0.1%	$188.24M	754.55K	+334.5%	▲ Add	6
233	DDOG Datadog, Inc.	0.1%	$188.22M	1.32M	-28.5%	▼ Trim	6
234	GDDY GoDaddy Inc.	0.1%	$188.13M	1.37M	+13.0%	▲ Add	6
235	RGLD Royal Gold, Inc.	0.1%	$187.52M	934.90K	-48.6%	▼ Trim	6
236	KMI Kinder Morgan, Inc.	0.1%	$185.97M	6.57M	+431.9%	▲ Add	6
237	PPC Pilgrim's Pride Corporation	0.1%	$182.51M	4.48M	+18.7%	▲ Add	6
238	UNM Unum Group	0.1%	$181.62M	2.34M	+35.1%	▲ Add	6
239	HD The Home Depot, Inc.	0.1%	$181.43M	447.75K	+3.5%	▲ Add	6
240	NDAQ Nasdaq, Inc.	0.1%	$180.60M	2.04M	+100.0%	▲ Add	6
241	UAL United Airlines Holdings…	0.1%	$180.29M	1.87M	+16.0%	▲ Add	6
242	MDB MongoDB, Inc.	0.1%	$179.62M	578.73K	-47.9%	▼ Trim	6
243	DTE DTE Energy Company	0.1%	$179.61M	1.27M	+17.7%	▲ Add	6
244	P Everpure, Inc.	0.1%	$175.95M	2.10M	+8.3%	▲ Add	6
245	OSK Oshkosh Corp	0.1%	$174.89M	1.36M	-20.7%	▼ Trim	6
246	EXC Exelon Corporation	0.1%	$174.65M	3.92M	+45.9%	▲ Add	6
247	AWI Armstrong World Industries…	0.1%	$173.77M	891.34K	+64.2%	▲ Add	6
248	OC Owens Corning	0.1%	$173.20M	1.23M	+27.9%	▲ Add	6
249	FLS Flowserve Corporation	0.1%	$171.65M	3.23M	+9.9%	▲ Add	6
250	LECO Lincoln Electric Holdings…	0.1%	$171.17M	726.95K	+21.9%	▲ Add	6
251	HCA HCA Healthcare, Inc.	0.1%	$169.95M	399.20K	+83.3%	▲ Add	6
252	AME AMETEK, Inc.	0.1%	$169.59M	904.03K	+37.8%	▲ Add	6
253	ZBRA Zebra Technologies…	0.1%	$169.13M	569.17K	+28.6%	▲ Add	6
254	HII Huntington Ingalls…	0.1%	$168.98M	586.93K	+509.2%	▲ Add	6
255	RTX RTX Corporation	0.1%	$168.98M	1.02M	-14.2%	▼ Trim	6
256	INFY Infosys Limited	0.1%	$168.93M	10.38M	-0.1%	▼ Trim	6
257	SF Stifel Financial Corp	0.1%	$168.56M	1.49M	+26.8%	▲ Add	6
258	DD DuPont de Nemours, Inc.	0.1%	$168.01M	2.16M	+20.8%	▲ Add	6
259	ZION Zions Bancorporation…	0.1%	$167.68M	2.96M	+31.6%	▲ Add	6
260	HQY HealthEquity, Inc.	0.1%	$167.20M	1.76M	+59.3%	▲ Add	6
261	VMC Vulcan Materials Company	0.1%	$166.89M	543.50K	-4.1%	▼ Trim	6
262	MKTX MarketAxess Holdings Inc.	0.1%	$165.73M	951.09K	+25.4%	▲ Add	6
263	USFD US Foods Holding Corp.	0.1%	$165.60M	2.16M	-25.8%	▼ Trim	6
264	LOW Lowe's Companies, Inc.	0.1%	$164.92M	656.22K	+191.8%	▲ Add	6
265	STX Seagate Technology Holdings…	0.1%	$164.86M	714.28K	+47.7%	▲ Add	6
266	LNG Cheniere Energy, Inc.	0.1%	$163.84M	698.34K	+14.3%	▲ Add	6
267	ULTA Ulta Beauty, Inc.	0.1%	$163.12M	298.34K	-37.5%	▼ Trim	6
268	SNDK Sandisk Corporation	0.1%	$163.06M	1.45M	+76.7%	▲ Add	3
269	CRWD CrowdStrike Holdings, Inc.	0.1%	$162.34M	335.31K	+16.6%	▲ Add	6
270	TCBI Texas Capital Bancshares…	0.1%	$162.23M	1.92M	+25.1%	▲ Add	6
271	PNR Pentair plc	0.1%	$161.75M	1.47M	+43.0%	▲ Add	6
272	EW Edwards Lifesciences…	0.1%	$161.05M	2.08M	+114.5%	▲ Add	6
273	COKE Coca-Cola Consolidated, Inc.	0.1%	$160.48M	1.37M	+15.5%	▲ Add	6
274	KR The Kroger Co.	0.1%	$160.17M	2.41M	-1.7%	▼ Trim	6
275	ALSN Allison Transmission…	0.1%	$160.11M	1.89M	-1.4%	▼ Trim	6
276	WDAY Workday, Inc.	0.1%	$159.90M	664.25K	-1.6%	▼ Trim	6
277	XRAY DENTSPLY SIRONA Inc.	0.1%	$157.94M	12.50M	-6.1%	▼ Trim	6
278	UPS United Parcel Service, Inc.	0.1%	$157.53M	1.89M	-18.0%	▼ Trim	6
279	ALLE Allegion plc	0.1%	$156.62M	885.14K	-11.7%	▼ Trim	6
280	FERG Ferguson plc	0.1%	$156.40M	696.39K	+36.3%	▲ Add	5
281	CACI CACI International Inc	0.1%	$156.13M	318.50K	+120.0%	▲ Add	6
282	SPOT Spotify Technology S.A.	0.1%	$156.04M	223.55K	-1.8%	▼ Trim	6
283	CVLT Commvault Systems, Inc.	0.1%	$155.85M	825.58K	-7.6%	▼ Trim	6
284	EBAY eBay Inc.	0.1%	$155.23M	1.71M	+31.7%	▲ Add	6
285	FHI Federated Hermes, Inc.	0.1%	$155.07M	2.99M	+0.2%	▲ Add	6
286	UNP Union Pacific Corporation	0.1%	$154.43M	653.32K	+41.3%	▲ Add	6
287	ABT Abbott Laboratories	0.1%	$154.36M	1.16M	-37.8%	▼ Trim	6
288	HLT Hilton Worldwide Holdings…	0.1%	$154.36M	594.97K	-45.0%	▼ Trim	6
289	DIS The Walt Disney Company	0.1%	$154.01M	1.35M	-10.3%	▼ Trim	6
290	ASH Ashland Inc.	0.1%	$153.21M	3.26M	-5.7%	▼ Trim	6
291	VTR Ventas, Inc.	0.1%	$153.16M	2.21M	+55.4%	▲ Add	6
292	EQIX Equinix, Inc.	0.1%	$153.07M	195.88K	+35.9%	▲ Add	6
293	AKAM Akamai Technologies, Inc.	0.1%	$153.06M	2.02M	+522.8%	▲ Add	6
294	QQQ Invesco QQQ Trust, Series 1	0.1%	$152.03M	253.23K	+77.8%	▲ Add	6
295	AN AutoNation, Inc.	0.1%	$151.97M	697.93K	+10.5%	▲ Add	6
296	LVS Las Vegas Sands Corp.	0.1%	$151.64M	2.82M	+64.5%	▲ Add	6
297	WELL Welltower Inc.	0.1%	$151.07M	853.47K	+95.5%	▲ Add	6
298	J Jacobs Solutions Inc.	0.1%	$151.04M	1.02M	-21.2%	▼ Trim	6
299	QCOM QUALCOMM Incorporated	0.1%	$149.08M	900.38K	-17.1%	▼ Trim	6
300	RH Rh	0.1%	$148.94M	1.24M	-34.6%	▼ Trim	6
301	STT State Street Corporation	0.1%	$148.89M	1.28M	+56.9%	▲ Add	6
302	KLAC KLA Corporation	0.1%	$148.82M	139.33K	+5.5%	▲ Add	6
303	ITW Illinois Tool Works Inc.	0.1%	$147.63M	566.17K	+9.9%	▲ Add	6
304	W Wayfair Inc.	0.1%	$147.19M	1.65M	+5.8%	▲ Add	6
305	CINF Cincinnati Financial…	0.1%	$146.34M	931.18K	-3.0%	▼ Trim	6
306	ADI Analog Devices, Inc.	0.1%	$146.28M	595.35K	+48.5%	▲ Add	6
307	TMHC Taylor Morrison Home…	0.1%	$146.12M	2.21M	+73.8%	▲ Add	6
308	AL Air Lease Corporation	0.1%	$145.32M	2.28M	+930.1%	▲ Add	6
309	DUK Duke Energy Corporation	0.1%	$144.91M	1.18M	+8.6%	▲ Add	6
310	INGR Ingredion Incorporated	0.1%	$144.69M	1.19M	+143.1%	▲ Add	6
311	G Genpact Limited	0.1%	$144.25M	3.44M	+170.4%	▲ Add	6
312	KMPR Kemper Corporation	0.1%	$143.32M	2.78M	+40.0%	▲ Add	6
313	ADP Automatic Data Processing…	0.1%	$143.26M	498.75K	+8.0%	▲ Add	6
314	WST West Pharmaceutical…	0.1%	$142.95M	545.88K	+420.1%	▲ Add	6
315	ROST Ross Stores, Inc.	0.1%	$142.79M	936.99K	+10.9%	▲ Add	6
316	GWW W.W. Grainger, Inc.	0.1%	$141.90M	149.92K	+96.7%	▲ Add	6
317	AFL Aflac Incorporated	0.1%	$141.20M	1.26M	+1184.5%	▲ Add	6
318	MORN Morningstar, Inc.	0.1%	$141.12M	608.24K	+106.9%	▲ Add	6
319	KMX CarMax, Inc.	0.1%	$140.50M	3.15M	-29.3%	▼ Trim	6
320	MAN ManpowerGroup Inc.	0.1%	$140.39M	3.70M	+60.3%	▲ Add	6
321	SNV Synovus Financial Corp.	0.1%	$140.32M	2.86M	-6.5%	▼ Trim	6
322	PYPL PayPal Holdings, Inc.	0.1%	$140.24M	2.09M	-35.1%	▼ Trim	6
323	PLD Prologis, Inc.	0.1%	$140.09M	1.23M	+215.4%	▲ Add	6
324	TNL Travel + Leisure Co.	0.1%	$140.05M	2.35M	-12.2%	▼ Trim	6
325	UHS Universal Health Services…	0.1%	$139.38M	685.43K	-15.4%	▼ Trim	6
326	USB U.S. Bancorp	0.1%	$139.15M	2.88M	+0.8%	▲ Add	6
327	NNN NNN REIT, Inc.	0.1%	$138.82M	3.28M	+82.8%	▲ Add	6
328	EWBC East West Bancorp, Inc.	0.1%	$138.61M	1.30M	-8.2%	▼ Trim	6
329	THG The Hanover Insurance…	0.1%	$137.97M	763.43K	+37.9%	▲ Add	6
330	ANF Abercrombie & Fitch Co.	0.1%	$137.34M	1.61M	-18.9%	▼ Trim	6
331	SAM The Boston Beer Company…	0.1%	$136.80M	647.06K	+340.4%	▲ Add	6
332	NTRS Northern Trust Corporation	0.1%	$136.75M	1.02M	+67.1%	▲ Add	6
333	BRBR BellRing Brands, Inc.	0.1%	$136.27M	3.75M	+253.9%	▲ Add	6
334	CAG Conagra Brands, Inc.	0.1%	$135.32M	7.46M	+216.2%	▲ Add	6
335	RJF Raymond James Financial…	0.1%	$135.17M	783.14K	+44.9%	▲ Add	6
336	R Ryder System, Inc.	0.1%	$134.85M	720.11K	+53.3%	▲ Add	6
337	QLYS Qualys, Inc.	0.1%	$133.76M	1.01M	-0.1%	▼ Trim	6
338	PII Polaris Inc.	0.1%	$132.60M	2.28M	+30.1%	▲ Add	6
339	HRB H&R Block, Inc.	0.1%	$130.96M	2.59M	+60.4%	▲ Add	6
340	ROP Roper Technologies, Inc.	0.1%	$130.76M	262.21K	+94.1%	▲ Add	6
341	MELI MercadoLibre, Inc.	0.1%	$130.14M	55.69K	+65.3%	▲ Add	6
342	ARMK Aramark	0.1%	$129.30M	3.37M	+281.1%	▲ Add	6
343	APP AppLovin Corporation	0.1%	$129.13M	182.49K	-16.7%	▼ Trim	6
344	MSI Motorola Solutions, Inc.	0.1%	$128.90M	283.10K	-8.1%	▼ Trim	6
345	ES Eversource Energy	0.1%	$127.13M	1.80M	+412.7%	▲ Add	6
346	EOG EOG Resources, Inc.	0.1%	$126.92M	1.13M	-17.5%	▼ Trim	6
347	AMD Advanced Micro Devices, Inc.	0.1%	$126.85M	790.17K	+113.2%	▲ Add	6
348	BBWI Bath & Body Works, Inc.	0.1%	$126.79M	4.92M	+17.1%	▲ Add	6
349	TEL TE Connectivity plc	0.1%	$126.74M	579.84K	+2.2%	▲ Add	6
350	SPG Simon Property Group, Inc.	0.1%	$126.34M	680.10K	+93.2%	▲ Add	6
351	RGA Reinsurance Group of…	0.1%	$126.33M	665.09K	-16.8%	▼ Trim	6
352	WRB W. R. Berkley Corporation	0.1%	$126.13M	1.65M	-7.8%	▼ Trim	6
353	CORT Corcept Therapeutics…	0.1%	$125.26M	1.51M	+546.9%	▲ Add	6
354	OHI Omega Healthcare Investors…	0.1%	$125.12M	2.99M	-13.8%	▼ Trim	6
355	KD Kyndryl Holdings, Inc.	0.1%	$125.11M	4.19M	+386.2%	▲ Add	6
356	PAG Penske Automotive Group…	0.1%	$125.04M	726.49K	+6.6%	▲ Add	6
357	WWD Woodward, Inc.	0.1%	$124.19M	499.22K	+52.0%	▲ Add	6
358	VLO Valero Energy Corporation	0.1%	$122.62M	720.22K	-27.8%	▼ Trim	6
359	HUM Humana Inc.	0.1%	$122.15M	469.51K	-49.0%	▼ Trim	6
360	REYN Reynolds Consumer Products…	0.1%	$121.16M	4.95M	+163.3%	▲ Add	6
361	HAL Halliburton Company	0.1%	$121.11M	4.92M	-42.8%	▼ Trim	6
362	GLW Corning Inc	0.1%	$121.03M	1.50M	-22.1%	▼ Trim	6
363	NET Cloudflare, Inc.	0.1%	$120.87M	563.25K	+22.2%	▲ Add	6
364	SSB SouthState Bank Corp.	0.1%	$120.53M	1.22M	新規	New	1
365	PCAR PACCAR Inc	0.1%	$119.67M	1.22M	+48.5%	▲ Add	6
366	AMKR Amkor Technology, Inc.	0.1%	$119.61M	4.21M	+18.4%	▲ Add	6
367	KO The Coca-Cola Company	0.1%	$118.64M	1.79M	-2.9%	▼ Trim	6
368	CBOE Cboe Global Markets, Inc.	0.1%	$118.60M	483.59K	-11.4%	▼ Trim	6
369	AVT Avnet, Inc.	0.1%	$117.97M	2.27M	+34.8%	▲ Add	6
370	FIS Fidelity National…	0.1%	$117.03M	1.77M	-28.5%	▼ Trim	6
371	CAT Caterpillar Inc.	0.1%	$116.86M	246.40K	+137.0%	▲ Add	6
372	CTAS Cintas Corporation	0.1%	$116.49M	572.07K	-35.9%	▼ Trim	6
373	AR Antero Resources Corporation	0.1%	$116.37M	3.47M	+140.2%	▲ Add	6
374	BSX Boston Scientific…	0.1%	$114.41M	1.17M	-36.4%	▼ Trim	6
375	NEU NewMarket Corporation	0.1%	$114.25M	137.94K	+196.8%	▲ Add	6
376	ALV Autoliv, Inc.	0.1%	$114.08M	923.70K	+151.7%	▲ Add	6
377	BRO Brown & Brown, Inc.	0.1%	$112.95M	1.20M	+1679.0%	▲ Add	6
378	CRUS Cirrus Logic, Inc.	0.1%	$112.24M	896.47K	-15.1%	▼ Trim	6
379	TTWO Take-Two Interactive…	0.1%	$112.24M	434.42K	-9.8%	▼ Trim	6
380	CNA CNA Financial Corporation	0.1%	$112.12M	2.43M	-0.2%	▼ Trim	6
381	WCC WESCO International, Inc.	0.1%	$112.01M	529.62K	+10.7%	▲ Add	6
382	AMAT Applied Materials, Inc.	0.1%	$111.68M	545.46K	-50.2%	▼ Trim	6
383	DOX Amdocs Limited	0.1%	$111.31M	1.37M	+25.9%	▲ Add	6
384	SJM The J. M. Smucker Company	0.1%	$111.16M	1.03M	+339.1%	▲ Add	6
385	WMB The Williams Companies, Inc.	0.1%	$110.76M	1.75M	-8.0%	▼ Trim	6
386	ACI Albertsons Companies, Inc.	0.1%	$110.03M	6.28M	+14.9%	▲ Add	6
387	POR Portland General Electric…	0.1%	$109.38M	2.50M	+34.1%	▲ Add	6
388	VMI Valmont Industries, Inc.	0.1%	$108.88M	282.61K	+118.8%	▲ Add	6
389	HPE Hewlett Packard Enterprise…	0.1%	$108.43M	4.45M	-30.9%	▼ Trim	6
390	CTRA Coterra Energy Inc.	0.1%	$108.15M	4.57M	+287.7%	▲ Add	6
391	LOPE Grand Canyon Education, Inc.	0.1%	$108.12M	496.08K	-17.0%	▼ Trim	6
392	AXP American Express Company	0.1%	$108.02M	325.19K	-4.3%	▼ Trim	6
393	AXTA Axalta Coating Systems Ltd.	0.1%	$107.74M	3.83M	+64.9%	▲ Add	6
394	ITT ITT Inc.	0.1%	$107.73M	605.44K	+9.1%	▲ Add	6
395	HUN Huntsman Corporation	0.1%	$106.88M	12.06M	+29.8%	▲ Add	6
396	GHC Graham Holdings Company	0.1%	$106.75M	96.22K	-2.5%	▼ Trim	6
397	NXST Nexstar Media Group, Inc.	0.1%	$106.32M	537.68K	-1.1%	▼ Trim	6
398	HMY Harmony Gold Mining Company…	0.1%	$105.92M	5.87M	+48.2%	▲ Add	6
399	ICE Intercontinental Exchange…	0.1%	$105.88M	628.43K	+64.1%	▲ Add	6
400	CROX Crocs, Inc.	0.1%	$105.84M	1.27M	+399.0%	▲ Add	6
401	WFC Wells Fargo & Company	0.1%	$105.79M	1.26M	+23.7%	▲ Add	6
402	OMC Omnicom Group Inc.	0.1%	$105.48M	1.29M	+119.1%	▲ Add	6
403	MCD McDonald's Corporation	0.1%	$104.62M	344.97K	+36.7%	▲ Add	6
404	IFF International Flavors &…	0.1%	$104.02M	1.71M	+428.1%	▲ Add	6
405	RF Regions Financial…	0.1%	$103.89M	3.94M	+151.2%	▲ Add	6
406	BFAM Bright Horizons Family…	0.1%	$103.48M	960.69K	+20.6%	▲ Add	6
407	COP ConocoPhillips	0.1%	$103.29M	1.09M	-17.8%	▼ Trim	6
408	EXE Expand Energy Corporation	0.1%	$103.12M	970.67K	+1282.1%	▲ Add	6
409	HAE Haemonetics Corporation	0.1%	$102.81M	2.13M	+372.8%	▲ Add	6
410	CCL Carnival Corporation & plc	0.1%	$102.67M	3.55M	+32.2%	▲ Add	6
411	TAP Molson Coors Beverage…	0.1%	$101.72M	2.27M	-14.5%	▼ Trim	6
412	AYI Acuity Brands, Inc.	0.1%	$101.60M	297.41K	+16.9%	▲ Add	6
413	APLS Apellis Pharmaceuticals…	0.1%	$101.55M	4.49M	-24.9%	▼ Trim	6
414	CMG Chipotle Mexican Grill, Inc.	0.1%	$100.98M	2.58M	+0.6%	▲ Add	6
415	OZK Bank OZK	0.1%	$100.84M	1.98M	-17.8%	▼ Trim	6
416	CSX CSX Corporation	0.1%	$99.89M	2.82M	+73.6%	▲ Add	6
417	RNR RenaissanceRe Holdings Ltd.	0.1%	$99.77M	397.03K	+154.5%	▲ Add	6
418	CRBG Corebridge Financial, Inc.	0.1%	$98.95M	3.09M	-31.8%	▼ Trim	6
419	CGNX Cognex Corporation	0.1%	$97.94M	2.16M	+20.5%	▲ Add	6
420	RBRK Rubrik, Inc.	0.1%	$97.83M	1.19M	新規	New	1
421	CHD Church & Dwight Co., Inc.	0.1%	$97.65M	1.13M	+25.9%	▲ Add	6
422	FCFS FirstCash Holdings, Inc	0.1%	$97.50M	623.06K	+67.6%	▲ Add	6
423	EXAS Exact Sciences Corporation	0.1%	$97.49M	1.82M	+3.6%	▲ Add	6
424	UI Ubiquiti Inc.	0.1%	$97.37M	147.41K	-29.9%	▼ Trim	6
425	CFLT Confluent, Inc.	0.1%	$97.11M	4.90M	+3646.4%	▲ Add	6
426	AWK American Water Works…	0.1%	$96.56M	693.72K	+70.0%	▲ Add	6
427	PRI Primerica, Inc.	0.1%	$96.09M	347.53K	+25.4%	▲ Add	6
428	SAIC Science Applications…	0.1%	$95.70M	973.09K	-25.4%	▼ Trim	6
429	SNA Snap-on Incorporated	0.1%	$95.56M	276.16K	+27.2%	▲ Add	6
430	CHRD Chord Energy Corporation	0.1%	$93.87M	944.70K	+28.7%	▲ Add	6
431	JBL Jabil Inc.	0.1%	$93.62M	431.10K	-18.9%	▼ Trim	6
432	GFS GLOBALFOUNDRIES Inc.	0.1%	$93.46M	2.61M	+168.2%	▲ Add	6
433	HST Host Hotels & Resorts, Inc.	0.1%	$93.29M	5.48M	+110.2%	▲ Add	6
434	DLB Dolby Laboratories, Inc.	0.1%	$93.24M	1.29M	-25.6%	▼ Trim	6
435	RRC Range Resources Corporation	0.1%	$91.85M	2.44M	+517.6%	▲ Add	6
436	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$91.60M	929.90K	-28.5%	▼ Trim	6
437	SLAB Silicon Laboratories Inc.	0.1%	$91.11M	701.92K	+89.5%	▲ Add	6
438	JAZZ Jazz Pharmaceuticals plc	0.1%	$90.96M	698.94K	-12.1%	▼ Trim	6
439	PFG Principal Financial Group…	0.1%	$90.86M	1.10M	+84.9%	▲ Add	6
440	SON Sonoco Products Company	0.1%	$90.69M	2.12M	+357.8%	▲ Add	6
441	NUE Nucor Corporation	0.1%	$90.53M	668.50K	+2.2%	▲ Add	6
442	ALGN Align Technology, Inc.	0.1%	$90.29M	721.67K	+35.6%	▲ Add	6
443	WTS Watts Water Technologies…	0.1%	$90.23M	326.14K	+17.5%	▲ Add	6
444	HBAN Huntington Bancshares…	0.1%	$90.12M	5.22M	-36.0%	▼ Trim	6
445	LBTYA Liberty Global plc	0.1%	$89.03M	7.77M	+225.4%	▲ Add	6
446	ETN Eaton Corporation plc	0.1%	$88.62M	239.60K	-17.7%	▼ Trim	6
447	SCI Service Corporation…	0.1%	$88.15M	1.06M	-18.6%	▼ Trim	6
448	OKTA Okta, Inc.	0.1%	$86.91M	947.74K	-19.4%	▼ Trim	6
449	EPR EPR Properties	0.1%	$86.90M	1.52M	-1.7%	▼ Trim	6
450	LIVN LivaNova PLC	0.1%	$86.90M	1.66M	-19.1%	▼ Trim	6
451	XEL Xcel Energy Inc.	0.1%	$86.74M	1.08M	-28.6%	▼ Trim	6
452	EXLS ExlService Holdings, Inc.	0.1%	$86.47M	1.96M	+540.5%	▲ Add	6
453	OXY Occidental Petroleum…	0.1%	$85.80M	1.82M	+134.3%	▲ Add	6
454	PCTY Paylocity Holding…	0.1%	$85.75M	538.99K	+19.8%	▲ Add	6
455	LII Lennox International Inc.	0.1%	$85.48M	162.94K	-3.1%	▼ Trim	6
456	IDXX IDEXX Laboratories, Inc.	0.1%	$85.40M	135.15K	-39.5%	▼ Trim	6
457	ACGL Arch Capital Group Ltd.	0.1%	$84.84M	940.14K	-15.9%	▼ Trim	6
458	TER Teradyne, Inc.	0.1%	$84.74M	626.96K	-30.9%	▼ Trim	6
459	BKH Black Hills Corporation	0.1%	$84.63M	1.37M	+52.8%	▲ Add	6
460	TPL Texas Pacific Land…	0.1%	$84.58M	90.59K	+65.1%	▲ Add	6
461	FRT Federal Realty Investment…	0.1%	$84.43M	841.48K	+330.5%	▲ Add	6
462	PSN Parsons Corporation	0.1%	$84.29M	1.02M	-4.0%	▼ Trim	6
463	EFX Equifax Inc.	0.1%	$84.25M	328.59K	+956.5%	▲ Add	6
464	ATO Atmos Energy Corporation	0.1%	$83.29M	488.19K	+9.3%	▲ Add	6
465	TDC Teradata Corporation	0.1%	$83.00M	3.86M	-1.4%	▼ Trim	6
466	FLR Fluor Corporation	0.1%	$82.62M	1.96M	+38.5%	▲ Add	6
467	MPC Marathon Petroleum…	0.1%	$82.61M	428.62K	-19.8%	▼ Trim	6
468	ESNT Essent Group Ltd.	0.1%	$82.44M	1.30M	-14.6%	▼ Trim	6
469	MDLZ Mondelez International, Inc.	0.1%	$81.72M	1.31M	-4.9%	▼ Trim	6
470	EHC Encompass Health Corporation	0.1%	$81.70M	645.28K	+47.5%	▲ Add	6
471	APTV Aptiv PLC	0.1%	$81.67M	947.38K	-2.1%	▼ Trim	6
472	FR First Industrial Realty…	0.1%	$81.66M	1.59M	-14.3%	▼ Trim	6
473	TREX Trex Company, Inc.	0.1%	$81.50M	1.60M	+17551.6%	▲ Add	6
474	PK Park Hotels & Resorts Inc.	0.1%	$81.09M	7.32M	-5.5%	▼ Trim	6
475	ROL Rollins, Inc.	0.1%	$80.78M	1.38M	+2.5%	▲ Add	6
476	CL Colgate-Palmolive Company	0.1%	$80.36M	1.01M	-39.2%	▼ Trim	6
477	LHX L3Harris Technologies, Inc.	0.1%	$79.58M	264.80K	+19.6%	▲ Add	6
478	PPG PPG Industries, Inc.	0.1%	$78.96M	753.39K	+16.3%	▲ Add	6
479	MUSA Murphy USA Inc.	0.1%	$78.84M	203.06K	+66.0%	▲ Add	6
480	CR Crane Company	0.1%	$78.30M	431.05K	+84.1%	▲ Add	6
481	CIVI Civitas Resources, Inc.	0.1%	$78.12M	2.40M	+326.1%	▲ Add	6
482	WU The Western Union Company	0.1%	$78.08M	9.78M	-10.0%	▼ Trim	6
483	EVRG Evergy, Inc.	0.1%	$78.04M	1.03M	-24.6%	▼ Trim	6
484	CF CF Industries Holdings, Inc.	0.1%	$77.37M	862.93K	-12.8%	▼ Trim	6
485	WEN The Wendy's Company	0.0%	$77.19M	8.48M	-38.8%	▼ Trim	6
486	CHE Chemed Corporation	0.0%	$77.06M	172.11K	-14.4%	▼ Trim	6
487	KDP Keurig Dr Pepper Inc.	0.0%	$77.04M	3.02M	+13.0%	▲ Add	6
488	DKS DICK'S Sporting Goods, Inc.	0.0%	$76.20M	348.43K	+348.9%	▲ Add	6
489	KNX Knight-Swift Transportation…	0.0%	$76.04M	1.92M	-14.4%	▼ Trim	6
490	GTM ZoomInfo Technologies Inc.	0.0%	$75.53M	6.92M	-32.1%	▼ Trim	6
491	PBF PBF Energy Inc.	0.0%	$75.52M	2.50M	+20.1%	▲ Add	6
492	MUR Murphy Oil Corporation	0.0%	$75.47M	2.66M	+8.3%	▲ Add	6
493	GATES INDL CORP PLC (未マッピング)	n/a	$75.33M	3.04M	n/a		n/a
494	S SentinelOne, Inc.	0.0%	$74.78M	4.25M	-0.5%	▼ Trim	6
495	CBSH Commerce Bancshares, Inc.	0.0%	$74.37M	1.25M	+82.1%	▲ Add	6
496	TGT Target Corporation	0.0%	$74.18M	834.91K	+80.3%	▲ Add	6
497	BHF Brighthouse Financial, Inc.	0.0%	$74.11M	1.40M	+190.7%	▲ Add	6
498	OMF OneMain Holdings, Inc.	0.0%	$73.99M	1.31M	+48.2%	▲ Add	6
499	WM Waste Management, Inc.	0.0%	$73.54M	334.16K	-10.6%	▼ Trim	6
500	TEM Tempus AI, Inc.	0.0%	$73.03M	904.87K	+6.4%	▲ Add	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
SSB SouthState Bank Corp.	1.22M	n/a	新規	$120.53M	0.1%
RBRK Rubrik, Inc.	1.19M	n/a	新規	$97.83M	0.1%
VIK Viking Holdings Ltd	1.06M	n/a	新規	$66.02M	0.0%
VBIL	183.13K	n/a	新規	$13.85M	0.0%
NBIS Nebius Group N.V.	95.35K	n/a	新規	$10.70M	0.0%
PSKY Paramount Skydance…	416.95K	n/a	新規	$7.89M	0.0%
NESR National Energy…	636.42K	n/a	新規	$6.53M	0.0%
FSUN	160.16K	n/a	新規	$6.21M	0.0%
PENG Penguin Solutions, Inc.	213.66K	n/a	新規	$5.61M	0.0%
QS QuantumScape Corporation	430.17K	n/a	新規	$5.29M	0.0%
EBS Emergent BioSolutions…	586.25K	n/a	新規	$5.17M	0.0%
SHUS	111.63K	n/a	新規	$5.14M	0.0%
FRHC Freedom Holding Corp.	26.56K	n/a	新規	$4.57M	0.0%
LB LandBridge Company LLC	66.78K	n/a	新規	$3.56M	0.0%
MPAA	163.39K	n/a	新規	$2.70M	0.0%
TBIL F/m US Treasury 3 Month…	53.85K	n/a	新規	$2.69M	0.0%
GLOB Globant S.A.	46.61K	n/a	新規	$2.67M	0.0%
AAUS	45.25K	n/a	新規	$2.44M	0.0%
KRRO	48.41K	n/a	新規	$2.32M	0.0%
RWL Invesco S&P 500 Revenue…	20.17K	n/a	新規	$2.23M	0.0%
STRT	29.69K	n/a	新規	$2.02M	0.0%
SMA Smartstop Self Storage…	52.48K	n/a	新規	$1.98M	0.0%
EPC Edgewell Personal Care…	97.07K	n/a	新規	$1.95M	0.0%
SPHD Invesco S&P 500 High…	38.96K	n/a	新規	$1.93M	0.0%
PSIX	18.42K	n/a	新規	$1.81M	0.0%
GOSS Gossamer Bio, Inc.	646.62K	n/a	新規	$1.70M	0.0%
PFF iShares Preferred and…	52.92K	n/a	新規	$1.67M	0.0%
CRBN	7.34K	n/a	新規	$1.67M	0.0%
CTRN	53.62K	n/a	新規	$1.66M	0.0%
URA Global X - Uranium ETF	34.03K	n/a	新規	$1.62M	0.0%
ACIO	36.62K	n/a	新規	$1.59M	0.0%
VGK Vanguard FTSE Europe ETF	19.90K	n/a	新規	$1.59M	0.0%
SLV iShares Silver Trust	34.85K	n/a	新規	$1.48M	0.0%
ZVRA Zevra Therapeutics, Inc.	152.31K	n/a	新規	$1.45M	0.0%
AIRR First Trust RBA…	14.45K	n/a	新規	$1.40M	0.0%
CURI	241.17K	n/a	新規	$1.28M	0.0%
TBRG	61.97K	n/a	新規	$1.25M	0.0%
RGEN Repligen Corporation	9.22K	n/a	新規	$1.18M	0.0%
UAMY United States Antimony…	187.15K	n/a	新規	$1.16M	0.0%
BSCW	54.76K	n/a	新規	$1.14M	0.0%
COWS	35.46K	n/a	新規	$1.13M	0.0%
DVAX Dynavax Technologies…	112.80K	n/a	新規	$1.12M	0.0%
ONIT	26.84K	n/a	新規	$1.07M	0.0%
ROIV Roivant Sciences Ltd.	70.37K	n/a	新規	$1.06M	0.0%
BAI iShares A.I. Innovation…	30.74K	n/a	新規	$1.05M	0.0%
LIF Life360, Inc.	9.63K	n/a	新規	$1.02M	0.0%
DFSV Dimensional - US Small…	31.81K	n/a	新規	$1.01M	0.0%
AMLX Amylyx Pharmaceuticals…	73.64K	n/a	新規	$1.00M	0.0%
CC The Chemours Company	63.52K	n/a	新規	$992,807	0.0%
NEAR iShares Short Duration…	18.98K	n/a	新規	$973,457	0.0%
MLR	23.87K	n/a	新規	$964,812	0.0%
SPSB State Street SPDR…	31.75K	n/a	新規	$961,556	0.0%
NVGS Navigator Holdings Ltd.	61.92K	n/a	新規	$959,081	0.0%
MPTI	16.52K	n/a	新規	$916,807	0.0%
AUGO Aura Minerals	25.34K	n/a	新規	$836,859	0.0%
TTAM	55.08K	n/a	新規	$822,910	0.0%
MGA Magna International Inc.	17.26K	n/a	新規	$817,591	0.0%
SMPL The Simply Good Foods…	32.26K	n/a	新規	$800,768	0.0%
TZOO	78.96K	n/a	新規	$776,168	0.0%
DFH Dream Finders Homes…	28.90K	n/a	新規	$749,037	0.0%
FNDC Schwab Fundamental…	16.54K	n/a	新規	$735,973	0.0%
OM	51.82K	n/a	新規	$731,726	0.0%
SPYX State Street SPDR S&P…	12.97K	n/a	新規	$711,514	0.0%
RWJ Invesco S&P SmallCap…	14.68K	n/a	新規	$709,092	0.0%
AOA	7.94K	n/a	新規	$700,184	0.0%
XAR State Street SPDR S&P…	2.97K	n/a	新規	$697,044	0.0%
FAPR	15.66K	n/a	新規	$681,273	0.0%
FNCL	8.86K	n/a	新規	$676,525	0.0%
TITN	38.39K	n/a	新規	$642,631	0.0%
FSFG	19.82K	n/a	新規	$623,069	0.0%
GOVT iShares U.S. Treasury…	26.75K	n/a	新規	$618,448	0.0%
ASTH Astrana Health, Inc.	21.59K	n/a	新規	$611,991	0.0%
WIX Wix.com Ltd.	3.39K	n/a	新規	$601,997	0.0%
BKTI	7.07K	n/a	新規	$597,188	0.0%
CGDG Capital Group Dividend…	17.22K	n/a	新規	$596,664	0.0%
OUNZ VanEck Merk Gold ETF	15.89K	n/a	新規	$591,146	0.0%
CGMM Capital Group U.S.…	20.61K	n/a	新規	$585,032	0.0%
EOSE Eos Energy Enterprises…	51.06K	n/a	新規	$581,574	0.0%
NBR Nabors Industries Ltd.	14.10K	n/a	新規	$576,145	0.0%
CTGO	23.05K	n/a	新規	$574,512	0.0%
VIOV	5.94K	n/a	新規	$565,797	0.0%
BETR	9.86K	n/a	新規	$553,316	0.0%
EFSI	14.62K	n/a	新規	$553,038	0.0%
ZGN Ermenegildo Zegna N.V.	57.98K	n/a	新規	$547,883	0.0%
BL BlackLine, Inc.	10.30K	n/a	新規	$547,037	0.0%
KINS	37.16K	n/a	新規	$546,267	0.0%
DFEB	11.00K	n/a	新規	$511,902	0.0%
VNOM Viper Energy, Inc.	13.23K	n/a	新規	$505,654	0.0%
RING	7.79K	n/a	新規	$503,977	0.0%
OBT	19.82K	n/a	新規	$499,769	0.0%
VRP Invesco Variable Rate…	20.20K	n/a	新規	$498,940	0.0%
GFL GFL Environmental Inc.	10.53K	n/a	新規	$498,707	0.0%
ABX	86.85K	n/a	新規	$497,644	0.0%
PLBC	11.46K	n/a	新規	$494,298	0.0%
ATLO	24.05K	n/a	新規	$486,255	0.0%
IBTL	23.64K	n/a	新規	$486,213	0.0%
FDBC	10.88K	n/a	新規	$476,833	0.0%
VGSR	44.62K	n/a	新規	$475,214	0.0%
NATR	30.57K	n/a	新規	$474,415	0.0%
EXFY	255.92K	n/a	新規	$473,446	0.0%
NPB	27.40K	n/a	新規	$467,943	0.0%
IBTG iShares iBonds Dec 2026…	20.39K	n/a	新規	$467,882	0.0%
WTBA	22.96K	n/a	新規	$466,518	0.0%
IBTH	20.63K	n/a	新規	$464,543	0.0%
CLB	37.58K	n/a	新規	$464,440	0.0%
IBTK	23.28K	n/a	新規	$462,750	0.0%
LDI	150.53K	n/a	新規	$462,121	0.0%
MDYG State Street SPDR S&P…	5.01K	n/a	新規	$459,173	0.0%
CGBL Capital Group Core…	12.98K	n/a	新規	$450,644	0.0%
FPX	2.68K	n/a	新規	$445,973	0.0%
RWK	3.52K	n/a	新規	$439,660	0.0%
IBTO	17.83K	n/a	新規	$439,411	0.0%
IONS Ionis Pharmaceuticals…	6.82K	n/a	新規	$438,749	0.0%
IBTM	18.95K	n/a	新規	$438,360	0.0%
IBTJ	19.80K	n/a	新規	$434,643	0.0%
QUBT Quantum Computing, Inc.	23.60K	n/a	新規	$434,513	0.0%
EFAX	8.80K	n/a	新規	$434,212	0.0%
IBTI	19.36K	n/a	新規	$433,486	0.0%
TRS TriMas Corporation	10.98K	n/a	新規	$424,307	0.0%
PFFD	21.73K	n/a	新規	$422,136	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.	n/a	2.62M	退出	$113.56M	0.1%
SKX Skechers U.S.A., Inc.	n/a	1.12M	退出	$70.48M	0.1%
HESAF Hermes International SCA	n/a	225.51K	退出	$31.24M	0.0%
CHX ChampionX Corporation	n/a	938.50K	退出	$23.31M	0.0%
BZ Kanzhun Limited	n/a	1.06M	退出	$18.67M	0.0%
WBA Walgreens Boots…	n/a	1.45M	退出	$16.55M	0.0%
JNPR Juniper Networks, Inc.	n/a	395.71K	退出	$15.79M	0.0%
ANSS ANSYS, Inc.	n/a	44.52K	退出	$15.60M	0.0%
PPBI	n/a	659.90K	退出	$13.92M	0.0%
VIAC Paramount Global	n/a	1.05M	退出	$13.33M	0.0%
AZEK The AZEK Company Inc.	n/a	219.45K	退出	$11.93M	0.0%
BPMC Blueprint Medicines…	n/a	92.47K	退出	$11.85M	0.0%
NKTR Nektar Therapeutics	n/a	427.87K	退出	$11.06M	0.0%
SAGE	n/a	861.37K	退出	$7.86M	0.0%
VIPS Vipshop Holdings Limited	n/a	524.90K	退出	$7.77M	0.0%
BASE	n/a	308.18K	退出	$7.51M	0.0%
BEKE KE Holdings Inc.	n/a	379.61K	退出	$6.73M	0.0%
GMS GMS Inc.	n/a	48.47K	退出	$5.27M	0.0%
SWTX SpringWorks…	n/a	96.03K	退出	$4.51M	0.0%
DNB	n/a	466.07K	退出	$4.24M	0.0%
SPTN	n/a	134.94K	退出	$3.57M	0.0%
ESGR Enstar Group Limited	n/a	10.39K	退出	$3.50M	0.0%
AMED Amedisys, Inc.	n/a	33.73K	退出	$3.31M	0.0%
BRKL	n/a	309.43K	退出	$3.26M	0.0%
BCH	n/a	101.52K	退出	$3.09M	0.0%
KLG	n/a	186.26K	退出	$2.97M	0.0%
STR Sitio Royalties Corp.	n/a	154.72K	退出	$2.84M	0.0%
AI C3.ai, Inc.	n/a	108.93K	退出	$2.68M	0.0%
SGH	n/a	125.13K	退出	$2.48M	0.0%
ITOS	n/a	237.81K	退出	$2.37M	0.0%
GDIV	n/a	151.96K	退出	$2.35M	0.0%
TGI	n/a	77.11K	退出	$1.99M	0.0%
VERV	n/a	171.82K	退出	$1.93M	0.0%
EURK	n/a	179.14K	退出	$1.88M	0.0%
SCHN	n/a	58.80K	退出	$1.75M	0.0%
OLO	n/a	156.00K	退出	$1.39M	0.0%
SBSW Sibanye Stillwater…	n/a	161.23K	退出	$1.16M	0.0%
FARO	n/a	26.02K	退出	$1.14M	0.0%
YMAB	n/a	252.14K	退出	$1.14M	0.0%
IGF iShares Global…	n/a	19.06K	退出	$1.13M	0.0%
NVEE	n/a	40.27K	退出	$929,857	0.0%
MERC	n/a	251.69K	退出	$880,930	0.0%
LOAR Loar Holdings Inc.	n/a	8.77K	退出	$755,280	0.0%
AMPY	n/a	230.99K	退出	$739,164	0.0%
PUBM PubMatic, Inc.	n/a	54.90K	退出	$682,905	0.0%
RDFN	n/a	60.63K	退出	$678,461	0.0%
EVRI	n/a	46.47K	退出	$661,756	0.0%
BMEA	n/a	338.35K	退出	$609,024	0.0%
TME Tencent Music…	n/a	29.43K	退出	$573,257	0.0%
VCEL Vericel Corporation	n/a	13.19K	退出	$561,192	0.0%
CCCC	n/a	383.79K	退出	$548,818	0.0%
PFFA	n/a	25.95K	退出	$540,476	0.0%
ULH	n/a	20.96K	退出	$532,015	0.0%
XHB State Street SPDR S&P…	n/a	5.09K	退出	$501,721	0.0%
TUR	n/a	14.58K	退出	$470,351	0.0%
MAGN Magnera Corp	n/a	37.10K	退出	$448,155	0.0%
DJT Trump Media &…	n/a	24.56K	退出	$442,989	0.0%
GSHD Goosehead Insurance, Inc	n/a	3.93K	退出	$414,344	0.0%
XOP State Street SPDR S&P…	n/a	3.29K	退出	$414,134	0.0%
EEMV iShares MSCI Emerging…	n/a	6.58K	退出	$412,910	0.0%
KT KT Corporation	n/a	19.64K	退出	$408,154	0.0%
THRD	n/a	73.65K	退出	$399,897	0.0%
BWIN The Baldwin Insurance…	n/a	9.26K	退出	$396,549	0.0%
INFU	n/a	59.58K	退出	$371,779	0.0%
CRGX	n/a	89.86K	退出	$370,244	0.0%
IRBT	n/a	112.10K	退出	$350,864	0.0%
FL Foot Locker, Inc.	n/a	14.28K	退出	$349,861	0.0%
UP	n/a	324.96K	退出	$347,712	0.0%
GOD.OL	n/a	46.34K	退出	$339,173	0.0%
SSBK	n/a	9.04K	退出	$328,825	0.0%
EBTC	n/a	8.25K	退出	$326,952	0.0%
INZY	n/a	80.61K	退出	$322,456	0.0%
STEM	n/a	48.45K	退出	$301,818	0.0%
SMLR	n/a	7.33K	退出	$284,157	0.0%
SPRY ARS Pharmaceuticals…	n/a	16.13K	退出	$281,503	0.0%
VDC Vanguard Consumer…	n/a	1.27K	退出	$278,568	0.0%
ADX	n/a	12.15K	退出	$263,798	0.0%
KLC	n/a	25.71K	退出	$259,662	0.0%
USM United States Cellular…	n/a	4.10K	退出	$258,093	0.0%
CIB Grupo Cibest S.A.	n/a	5.41K	退出	$249,980	0.0%
QQEW First Trust Nasdaq-100…	n/a	1.79K	退出	$243,908	0.0%
SHYF	n/a	19.01K	退出	$238,386	0.0%
TPIC	n/a	272.14K	退出	$233,853	0.0%
LQD iShares iBoxx $…	n/a	2.11K	退出	$231,058	0.0%
SGU	n/a	28.54K	退出	$222,904	0.0%
SPIR	n/a	18.37K	退出	$218,592	0.0%
SQM Sociedad Química y…	n/a	6.16K	退出	$217,369	0.0%
FFSM Fidelity Fundamental…	n/a	7.91K	退出	$214,986	0.0%
SG Sweetgreen, Inc.	n/a	14.07K	退出	$209,357	0.0%
PCVX Vaxcyte, Inc.	n/a	6.38K	退出	$207,446	0.0%
CDRE Cadre Holdings, Inc.	n/a	6.42K	退出	$204,604	0.0%
CRMT	n/a	3.65K	退出	$204,490	0.0%
FOUR Shift4 Payments, Inc.	n/a	2.02K	退出	$200,698	0.0%
JSPR	n/a	35.53K	退出	$197,208	0.0%
CRBP	n/a	28.41K	退出	$196,008	0.0%
MGX	n/a	129.06K	退出	$191,002	0.0%
IGMS	n/a	164.21K	退出	$183,914	0.0%
MCHB	n/a	13.19K	退出	$172,393	0.0%
HOFT	n/a	14.78K	退出	$156,351	0.0%
BOWL	n/a	17.04K	退出	$155,576	0.0%
OTLK	n/a	96.98K	退出	$155,166	0.0%
JYNT	n/a	13.31K	退出	$153,643	0.0%
ARCT Arcturus Therapeutics…	n/a	11.22K	退出	$145,946	0.0%
PDLB	n/a	10.40K	退出	$144,004	0.0%
CRVO	n/a	22.80K	退出	$143,323	0.0%
DMRC	n/a	10.73K	退出	$141,717	0.0%
TAL TAL Education Group	n/a	13.55K	退出	$138,485	0.0%
BLNK	n/a	132.79K	退出	$124,810	0.0%
FULC Fulcrum Therapeutics…	n/a	18.05K	退出	$124,205	0.0%
SKYE	n/a	29.14K	退出	$121,797	0.0%
LCUT	n/a	23.83K	退出	$121,527	0.0%
PROK	n/a	198.34K	退出	$117,437	0.0%
REPL Replimune Group, Inc.	n/a	12.21K	退出	$113,450	0.0%
INO	n/a	53.17K	退出	$108,204	0.0%
ASX ASE Technology Holding…	n/a	10.29K	退出	$106,316	0.0%
IAUX	n/a	175.62K	退出	$105,093	0.0%
GUTS	n/a	64.70K	退出	$104,814	0.0%
NOTE	n/a	190.48K	退出	$102,173	0.0%
SSL Sasol Limited	n/a	22.99K	退出	$101,603	0.0%
CTNM	n/a	25.16K	退出	$99,869	0.0%

ポジション保有期間

3320–1 四半期

7112–4 四半期

23595–8 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	3612	64.5%	0.8131	比較 ⇄
UBS AM, a distinct business unit of UBS…	3234	76.0%	0.807	比較 ⇄
Russell Investments Group, Ltd.	3489	76.4%	0.8015	比較 ⇄
New York State Common Retirement Fund	2828	67.8%	0.8012	比較 ⇄
Northern Trust Corp	3397	70.1%	0.7998	比較 ⇄
Legal & General Group Plc	2956	69.5%	0.7984	比較 ⇄
Nuveen, LLC	3214	74.7%	0.7956	比較 ⇄
Quantinno Capital Management LP	3057	73.2%	0.7904	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

$286.85B · 21,077 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

$218.37B · 20,832 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

$190.63B · 16,934 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

$156.00B · 14,495 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

$120.88B · 13,746 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

$97.07B · 13,314 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

$77.63B · 8,973 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

$72.44B · 7,191 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

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

☆ AQR Capital Management

AQR Capital Management