運用会社レコード · ✦ 厳選

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 ⇄

$286.85B報告済み13F評価額

21,077ポジション

12.2%トップ10ウェイト

297.60実効保有

7.7%推定回転率

+237新規

−77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 26.4% (+3.3pp)

金融サービス 17.1% (-0.1pp)

資本財・サービス 13.3% (+0.1pp)

消費者循環株 10.4% (-1.1pp)

ヘルスケア 10.1% (-0.9pp)

消費者ディフェンシブ 4.3% (-1.1pp)

エネルギー 4.1% (-0.5pp)

素材 4.0% (-0.3pp)

コミュニケーション・サービス 4.0% (-0.5pp)

公益事業 3.2% (+0.2pp)

不動産 3.0% (+0.8pp)

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 · Q2 2026

#	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%	$7.13B	36.02M	+17.8%	▲ Add	9+
2	AAPL Apple Inc.	1.7%	$4.75B	16.64M	+20.3%	▲ Add	9+
3	MU Micron Technology, Inc.	1.5%	$4.28B	3.70M	-15.2%	▼ Trim	9+
4	MSFT Microsoft Corporation	1.5%	$4.05B	10.89M	+14.3%	▲ Add	9+
5	AMZN Amazon.com, Inc.	1.0%	$2.67B	11.22M	+25.9%	▲ Add	9+
6	AVGO Broadcom Inc.	0.9%	$2.39B	6.34M	+8.1%	▲ Add	9+
7	GOOG Alphabet Inc.	0.8%	$2.13B	6.02M	+21.8%	▲ Add	9+
8	FIX Comfort Systems USA, Inc.	0.7%	$2.03B	1.03M	-5.1%	▼ Trim	9+
9	GOOGL Alphabet Inc.	0.7%	$1.99B	5.67M	+3.8%	▲ Add	9+
10	WDC Western Digital Corporation	0.7%	$1.83B	2.87M	-15.0%	▼ Trim	9+
11	CNC Centene Corp.	0.6%	$1.81B	28.15M	-14.7%	▼ Trim	9+
12	GEV GE Vernova Inc.	0.6%	$1.66B	1.48M	+2.8%	▲ Add	9+
13	BMY Bristol-Myers Squibb Company	0.6%	$1.54B	26.74M	-7.7%	▼ Trim	9+
14	ABNB Airbnb, Inc.	0.5%	$1.48B	10.37M	+32.8%	▲ Add	9+
15	LRCX Lam Research Corporation	0.5%	$1.47B	3.40M	+1.0%	▲ Add	9+
16	PCG PG&E Corporation	0.5%	$1.42B	84.34M	+0.1%	▲ Add	9+
17	INTC Intel Corp.	0.5%	$1.41B	10.27M	-6.3%	▼ Trim	9+
18	EIX Edison International	0.5%	$1.37B	18.39M	-10.3%	▼ Trim	9+
19	GE GE Aerospace	0.5%	$1.35B	3.60M	-5.2%	▼ Trim	9+
20	CB Chubb Limited	0.5%	$1.33B	3.92M	+4.2%	▲ Add	9+
21	FTNT Fortinet, Inc.	0.5%	$1.30B	8.48M	+11.6%	▲ Add	9+
22	VRSN VeriSign, Inc.	0.4%	$1.22B	4.85M	+31.9%	▲ Add	9+
23	LLY Eli Lilly and Company	0.4%	$1.19B	988.15K	+21.1%	▲ Add	9+
24	TSLA Tesla, Inc.	0.4%	$1.17B	2.83M	+33.1%	▲ Add	9+
25	STX Seagate Technology Holdings…	0.4%	$1.16B	1.21M	+24.4%	▲ Add	9+
26	JBHT J.B. Hunt Transport…	0.4%	$1.16B	4.08M	+2.6%	▲ Add	9+
27	BRK-B Berkshire Hathaway Inc.	0.4%	$1.14B	2.28M	+44.9%	▲ Add	9+
28	COST Costco Wholesale Corporation	0.4%	$1.14B	1.21M	+22.0%	▲ Add	9+
29	META Meta Platforms, Inc.	0.4%	$1.12B	2.02M	+15.8%	▲ Add	9+
30	TER Teradyne, Inc.	0.4%	$1.12B	2.37M	+10.7%	▲ Add	9+
31	SNOW Snowflake Inc.	0.4%	$1.09B	4.35M	-9.8%	▼ Trim	9+
32	GM General Motors Company	0.4%	$1.05B	13.70M	+0.6%	▲ Add	9+
33	COF Capital One Financial…	0.4%	$1.03B	5.14M	+45.9%	▲ Add	9+
34	PNC The PNC Financial Services…	0.4%	$1.01B	4.11M	-4.9%	▼ Trim	9+
35	MRK Merck & Co., Inc.	0.4%	$1.00B	7.83M	-5.7%	▼ Trim	9+
36	ANET Arista Networks, Inc.	0.3%	$980.63M	5.80M	-25.4%	▼ Trim	9+
37	VIK Viking Holdings Ltd	0.3%	$961.88M	9.24M	+23.8%	▲ Add	4
38	TJX The TJX Companies, Inc.	0.3%	$957.37M	6.39M	+7.3%	▲ Add	9+
39	FTI TechnipFMC plc	0.3%	$953.25M	14.40M	-17.5%	▼ Trim	9+
40	SNDK Sandisk Corporation	0.3%	$951.07M	438.69K	-35.8%	▼ Trim	6
41	TRV The Travelers Companies…	0.3%	$914.41M	2.77M	+15.4%	▲ Add	9+
42	NTNX Nutanix, Inc.	0.3%	$895.07M	17.66M	+17.3%	▲ Add	9+
43	BKNG Booking Holdings Inc.	0.3%	$892.27M	5.01M	-36.0% ✂	▼ Trim	9+
44	CRS Carpenter Technology…	0.3%	$891.26M	1.44M	+101.5%	▲ Add	9+
45	AMD Advanced Micro Devices, Inc.	0.3%	$875.73M	1.57M	+71.4%	▲ Add	9+
46	JPM JPMorgan Chase & Co.	0.3%	$869.91M	2.66M	+74.4%	▲ Add	9+
47	CVX Chevron Corporation	0.3%	$866.34M	5.23M	+268.6%	▲ Add	9+
48	CMI Cummins Inc.	0.3%	$862.59M	1.23M	+30.6%	▲ Add	9+
49	WFC Wells Fargo & Company	0.3%	$849.20M	10.28M	+274.0%	▲ Add	9+
50	SPY State Street SPDR S&P 500…	0.3%	$840.22M	1.13M	+24.9%	▲ Add	9+
51	VRT Vertiv Holdings Co	0.3%	$830.49M	2.60M	+0.5%	▲ Add	9+
52	FDX FedEx Corporation	0.3%	$824.17M	2.63M	-29.3% ✂	▼ Trim	9+
53	C Citigroup Inc.	0.3%	$818.30M	5.85M	+12.4%	▲ Add	9+
54	MOH Molina Healthcare, Inc.	0.3%	$799.32M	3.53M	+24.4%	▲ Add	9+
55	ADBE Adobe Inc.	0.3%	$787.51M	3.84M	-7.2%	▼ Trim	9+
56	EXPE Expedia Group, Inc.	0.3%	$784.31M	3.07M	+21.8%	▲ Add	9+
57	TXRH Texas Roadhouse, Inc.	0.3%	$780.75M	4.06M	+12.9%	▲ Add	9+
58	RBRK Rubrik, Inc.	0.3%	$772.90M	9.86M	+348.7%	▲ Add	4
59	ES Eversource Energy	0.3%	$762.37M	10.55M	+170.9%	▲ Add	9+
60	APH Amphenol Corporation	0.3%	$755.87M	4.39M	-20.4%	▼ Trim	9+
61	EME EMCOR Group, Inc.	0.3%	$744.59M	912.48K	-0.7%	▼ Trim	9+
62	PSX Phillips 66	0.3%	$743.72M	4.40M	+32.7%	▲ Add	9+
63	DKNG DraftKings Inc.	0.3%	$741.99M	29.37M	+29.8%	▲ Add	9+
64	FCX Freeport-McMoRan Inc.	0.3%	$728.74M	11.64M	+35.0%	▲ Add	9+
65	TMUS T-Mobile US, Inc.	0.3%	$722.56M	4.34M	+66.3%	▲ Add	9+
66	RBLX Roblox Corporation	0.3%	$718.81M	13.22M	+63.3%	▲ Add	9+
67	GD General Dynamics Corporation	0.3%	$718.64M	2.03M	-5.8%	▼ Trim	9+
68	IBM International Business…	0.3%	$717.67M	2.60M	+42.4%	▲ Add	9+
69	DAL Delta Air Lines, Inc.	0.3%	$715.64M	7.69M	-6.9%	▼ Trim	9+
70	JNJ Johnson & Johnson	0.3%	$708.92M	2.79M	-17.9%	▼ Trim	9+
71	PEP PepsiCo, Inc.	0.3%	$706.20M	5.22M	-8.1%	▼ Trim	9+
72	ROST Ross Stores, Inc.	0.3%	$705.92M	3.41M	+89.5%	▲ Add	9+
73	LMT Lockheed Martin Corporation	0.2%	$693.99M	1.36M	-8.7%	▼ Trim	9+
74	UNH UnitedHealth Group…	0.3%	$693.37M	1.67M	+79.8%	▲ Add	9+
75	WMT Walmart Inc.	0.2%	$686.48M	6.06M	-34.9%	▼ Trim	9+
76	REGN Regeneron Pharmaceuticals…	0.2%	$681.26M	1.09M	-8.5%	▼ Trim	9+
77	TEAM Atlassian Corporation	0.2%	$672.52M	8.65M	+112.6%	▲ Add	9+
78	MEDP Medpace Holdings, Inc.	0.2%	$672.48M	1.27M	-5.5%	▼ Trim	9+
79	WCN Waste Connections, Inc.	0.2%	$666.20M	4.00M	+270.8%	▲ Add	9+
80	MCK McKesson Corporation	0.2%	$654.33M	869.92K	-3.2%	▼ Trim	9+
81	SNPS Synopsys, Inc.	0.2%	$654.26M	1.47M	+972.2%	▲ Add	9+
82	NEM Newmont Corporation	0.2%	$649.81M	7.01M	-5.3%	▼ Trim	9+
83	VOO Vanguard S&P 500 ETF	0.2%	$647.97M	943.46K	+37.5%	▲ Add	9+
84	TTWO Take-Two Interactive…	0.2%	$638.12M	2.56M	+18.8%	▲ Add	9+
85	BNY Bank of New York Mellon Corp	0.2%	$638.05M	4.41M	+4.0%	▲ Add	9+
86	NBIX Neurocrine Biosciences, Inc.	0.2%	$637.71M	3.78M	-22.7%	▼ Trim	9+
87	EOG EOG Resources, Inc.	0.2%	$633.90M	4.89M	+116.8%	▲ Add	9+
88	JCI Johnson Controls…	0.2%	$630.34M	4.38M	+50.0%	▲ Add	9+
89	NYT The New York Times Company	0.2%	$626.77M	8.96M	+10.7%	▲ Add	9+
90	NTRA Natera, Inc.	0.2%	$614.33M	2.29M	+3.1%	▲ Add	9+
91	BLK BlackRock, Inc.	0.2%	$612.37M	636.85K	+49.3%	▲ Add	9+
92	VEEV Veeva Systems Inc.	0.2%	$611.16M	3.47M	+34.7%	▲ Add	9+
93	AON Aon plc	0.2%	$609.14M	1.86M	+94.5%	▲ Add	9+
94	ILMN Illumina, Inc.	0.2%	$607.94M	3.46M	-11.0%	▼ Trim	9+
95	BA The Boeing Company	0.2%	$603.34M	2.79M	+122.6%	▲ Add	9+
96	AMP Ameriprise Financial, Inc.	0.2%	$595.78M	1.30M	-10.2%	▼ Trim	9+
97	EXEL Exelixis, Inc.	0.2%	$594.16M	10.94M	-15.8%	▼ Trim	9+
98	V Visa Inc.	0.2%	$592.85M	1.73M	+41.0%	▲ Add	9+
99	INCY Incyte Corporation	0.2%	$587.26M	5.18M	-8.4%	▼ Trim	9+
100	EVR Evercore Inc.	0.2%	$577.29M	1.69M	+29.9%	▲ Add	9+
101	OC Owens Corning	0.2%	$574.34M	3.66M	+44.8%	▲ Add	9+
102	MLI Mueller Industries, Inc.	0.2%	$572.68M	4.66M	-3.5%	▼ Trim	9+
103	VTI Vanguard Morningstar Total…	0.2%	$563.37M	1.52M	+9.8%	▲ Add	9+
104	HPE Hewlett Packard Enterprise…	0.2%	$558.79M	12.69M	-8.9%	▼ Trim	9+
105	ZM Zoom Communications, Inc.	0.2%	$557.85M	6.47M	-21.9%	▼ Trim	9+
106	SPGI S&P Global Inc.	0.2%	$555.83M	1.36M	+11.9%	▲ Add	9+
107	XONA.DE Exxon Mobil Corporation	0.2%	$555.15M	4.08M	+14.7%	▲ Add	9+
108	AMAT Applied Materials, Inc.	0.2%	$554.21M	766.54K	+66.9%	▲ Add	9+
109	TPR Tapestry, Inc.	0.2%	$552.97M	3.80M	+3.4%	▲ Add	9+
110	KLAC KLA Corporation	0.2%	$547.85M	1.87M	+32.3% ✂	▲ Add	9+
111	OXY Occidental Petroleum…	0.2%	$543.92M	11.20M	+31.6%	▲ Add	9+
112	IT Gartner, Inc.	0.2%	$536.41M	4.14M	+17.0%	▲ Add	9+
113	BAC Bank of America Corporation	0.2%	$534.22M	9.38M	+1.9%	▲ Add	9+
114	DB Deutsche Bank AG	0.2%	$529.84M	15.67M	+19.3%	▲ Add	9+
115	CFG Citizens Financial Group…	0.2%	$523.13M	7.47M	+3.9%	▲ Add	9+
116	GIS General Mills, Inc.	0.2%	$515.10M	14.80M	+14.7%	▲ Add	9+
117	HLT Hilton Worldwide Holdings…	0.2%	$514.05M	1.56M	+204.9%	▲ Add	9+
118	VLO Valero Energy Corporation	0.2%	$513.21M	1.97M	+193.1%	▲ Add	9+
119	OSK Oshkosh Corp	0.2%	$512.24M	3.34M	+147.7%	▲ Add	9+
120	MAA Mid-America Apartment…	0.2%	$511.10M	3.68M	+384.2%	▲ Add	9+
121	BIL State Street SPDR Bloomberg…	0.2%	$508.68M	5.55M	+11.1%	▲ Add	8
122	CAT Caterpillar Inc.	0.2%	$505.19M	478.46K	+89.2%	▲ Add	9+
123	NTRS Northern Trust Corporation	0.2%	$502.54M	2.89M	+18.2%	▲ Add	9+
124	EQIX Equinix, Inc.	0.2%	$501.30M	480.91K	+38.4%	▲ Add	9+
125	TT Trane Technologies plc	0.2%	$501.17M	1.03M	+142.3%	▲ Add	9+
126	DG Dollar General Corporation	0.2%	$499.22M	4.40M	-12.3%	▼ Trim	9+
127	NET Cloudflare, Inc.	0.2%	$496.91M	2.03M	+128.9%	▲ Add	9+
128	EG Everest Group, Ltd.	0.2%	$495.19M	1.39M	+2.8%	▲ Add	9+
129	CIEN Ciena Corporation	0.2%	$494.45M	1.03M	+7.7%	▲ Add	9+
130	MDB MongoDB, Inc.	0.2%	$492.15M	1.47M	+14.6%	▲ Add	9+
131	DHR Danaher Corporation	0.2%	$490.05M	2.57M	-24.1%	▼ Trim	9+
132	ABBV AbbVie Inc.	0.2%	$488.29M	1.94M	+126.7%	▲ Add	9+
133	HD The Home Depot, Inc.	0.2%	$486.92M	1.39M	+396.2%	▲ Add	9+
134	MHK Mohawk Industries, Inc.	0.2%	$479.76M	4.05M	-5.0%	▼ Trim	9+
135	LYB LyondellBasell Industries…	0.2%	$477.73M	9.07M	+118.3%	▲ Add	9+
136	RTX RTX Corporation	0.2%	$477.30M	2.53M	+44.2%	▲ Add	9+
137	EXE Expand Energy Corporation	0.2%	$477.29M	5.23M	+39.7%	▲ Add	9+
138	MA Mastercard Incorporated	0.2%	$476.74M	931.70K	+25.5%	▲ Add	9+
139	GS The Goldman Sachs Group…	0.2%	$473.00M	467.68K	+6.0%	▲ Add	9+
140	AYI Acuity Brands, Inc.	0.2%	$469.65M	1.27M	+192.4%	▲ Add	9+
141	NOW ServiceNow, Inc.	0.2%	$468.24M	4.76M	-18.5%	▼ Trim	9+
142	A Agilent Technologies, Inc.	0.2%	$467.53M	3.56M	+20.4%	▲ Add	9+
143	MCO Moody's Corporation	0.2%	$464.10M	1.03M	+131.7%	▲ Add	9+
144	TSN Tyson Foods, Inc.	0.2%	$463.31M	8.09M	-18.0%	▼ Trim	9+
145	PH Parker-Hannifin Corporation	0.2%	$462.93M	475.08K	+786.2%	▲ Add	9+
146	ARW Arrow Electronics, Inc.	0.2%	$459.85M	2.17M	+27.1%	▲ Add	9+
147	PB Prosperity Bancshares, Inc.	0.2%	$458.13M	6.27M	-0.3%	▼ Trim	9+
148	MANH Manhattan Associates, Inc.	0.2%	$456.49M	3.32M	+5.3%	▲ Add	9+
149	ARMK Aramark	0.2%	$453.97M	8.09M	-17.7%	▼ Trim	9+
150	PM Philip Morris International…	0.2%	$452.24M	2.50M	-13.4%	▼ Trim	9+
151	NNN NNN REIT, Inc.	0.2%	$451.73M	9.71M	+153.4%	▲ Add	9+
152	AXS AXIS Capital Holdings…	0.2%	$450.67M	4.19M	-14.2%	▼ Trim	9+
153	AIT Applied Industrial…	0.2%	$450.22M	1.34M	+46.1%	▲ Add	9+
154	DDOG Datadog, Inc.	0.2%	$447.79M	1.77M	-29.8%	▼ Trim	9+
155	CME CME Group Inc.	0.2%	$445.87M	2.02M	+2.3%	▲ Add	9+
156	CHE Chemed Corporation	0.2%	$443.20M	965.92K	+134.0%	▲ Add	9+
157	ACN Accenture plc	0.2%	$441.05M	3.58M	+244.6%	▲ Add	9+
158	BURL Burlington Stores, Inc.	0.2%	$440.51M	1.42M	+8.4%	▲ Add	9+
159	HUBS HubSpot, Inc.	0.2%	$437.90M	2.40M	+48.5%	▲ Add	9+
160	LSTR Landstar System, Inc.	0.2%	$437.28M	2.11M	+15.6%	▲ Add	9+
161	IVV iShares Core S&P 500 ETF	0.2%	$433.28M	578.56K	+19.0%	▲ Add	9+
162	TAP Molson Coors Beverage…	0.2%	$431.24M	11.07M	+136.6%	▲ Add	9+
163	PFE Pfizer Inc.	0.2%	$428.42M	17.87M	+56.2%	▲ Add	9+
164	TTC The Toro Company	0.1%	$423.38M	4.36M	-2.5%	▼ Trim	8
165	WAL Western Alliance…	0.1%	$420.89M	5.13M	+467.8%	▲ Add	9+
166	MO Altria Group, Inc.	0.1%	$420.64M	5.85M	+11.4%	▲ Add	9+
167	TGT Target Corporation	0.1%	$420.50M	3.22M	+10.4%	▲ Add	9+
168	MRSH Marsh & McLennan Companies…	0.2%	$419.54M	2.53M	-29.0%	▼ Trim	9+
169	DOW Dow Inc.	0.1%	$419.45M	15.33M	+52.2%	▲ Add	9+
170	JEF Jefferies Financial Group…	0.1%	$418.56M	8.37M	+59.5%	▲ Add	9+
171	NVT nVent Electric plc	0.1%	$418.08M	2.51M	+22.0%	▲ Add	9+
172	TXT Textron Inc.	0.1%	$417.52M	4.60M	-17.3%	▼ Trim	9+
173	SF Stifel Financial Corp	0.1%	$416.91M	5.98M	-29.1%	▼ Trim	9+
174	CL Colgate-Palmolive Company	0.1%	$416.77M	4.56M	+162.3%	▲ Add	9+
175	EWBC East West Bancorp, Inc.	0.1%	$413.87M	3.21M	+85.2%	▲ Add	9+
176	CAH Cardinal Health, Inc.	0.1%	$410.89M	1.73M	+9.0%	▲ Add	9+
177	BIIB Biogen Inc.	0.1%	$410.44M	1.91M	+0.7%	▲ Add	9+
178	EFX Equifax Inc.	0.1%	$408.19M	2.62M	+51.3%	▲ Add	9+
179	BSX Boston Scientific…	0.1%	$404.95M	9.49M	+84.8%	▲ Add	9+
180	CW Curtiss-Wright Corporation	0.1%	$404.31M	537.24K	-9.3%	▼ Trim	9+
181	ATO Atmos Energy Corporation	0.1%	$402.82M	2.34M	+188.5%	▲ Add	9+
182	ARE Alexandria Real Estate…	0.1%	$400.63M	7.58M	+195.0%	▲ Add	9+
183	CSCO Cisco Systems, Inc.	0.1%	$400.54M	3.41M	-13.3%	▼ Trim	9+
184	DOCU DocuSign, Inc.	0.1%	$396.65M	8.93M	+85.2%	▲ Add	9+
185	CI Cigna Corporation	0.1%	$394.25M	1.43M	-44.5%	▼ Trim	9+
186	TXN Texas Instruments…	0.1%	$393.43M	1.34M	+397.2%	▲ Add	9+
187	ITW Illinois Tool Works Inc.	0.1%	$392.65M	1.48M	+91.0%	▲ Add	9+
188	S SentinelOne, Inc.	0.1%	$392.20M	23.11M	+18.0%	▲ Add	9+
189	AMT American Tower Corporation	0.1%	$390.54M	2.39M	+328.6%	▲ Add	9+
190	HPQ HP Inc.	0.1%	$390.30M	17.79M	+21.6%	▲ Add	9+
191	ED Consolidated Edison, Inc.	0.1%	$389.42M	3.52M	+38.8%	▲ Add	9+
192	HAL Halliburton Company	0.1%	$389.18M	11.46M	+67.9%	▲ Add	9+
193	CPRT Copart, Inc.	0.1%	$387.83M	13.76M	+48.4%	▲ Add	9+
194	ORCL Oracle Corporation	0.1%	$386.87M	2.64M	+56.2%	▲ Add	9+
195	UPS United Parcel Service, Inc.	0.1%	$386.86M	3.61M	-15.7%	▼ Trim	9+
196	MOS The Mosaic Company	0.1%	$385.47M	18.19M	+67.4%	▲ Add	9+
197	DTE DTE Energy Company	0.1%	$384.51M	2.52M	+333.0%	▲ Add	9+
198	FDS FactSet Research Systems…	0.1%	$382.24M	1.66M	+444.9%	▲ Add	9+
199	OMF OneMain Holdings, Inc.	0.1%	$382.24M	6.27M	+90.5%	▲ Add	9+
200	FFIV F5, Inc.	0.1%	$380.82M	915.52K	+35.6%	▲ Add	9+
201	SNX TD Synnex Corp	0.1%	$380.58M	1.42M	-35.8%	▼ Trim	9+
202	CBSH Commerce Bancshares, Inc.	0.1%	$375.84M	6.51M	+251.2%	▲ Add	9+
203	SSNC SS&C Technologies Holdings…	0.1%	$372.14M	6.00M	+114.0%	▲ Add	9+
204	IRDM Iridium Communications Inc.	0.1%	$371.94M	6.80M	+134.7%	▲ Add	9+
205	BWA BorgWarner Inc.	0.1%	$371.09M	5.61M	-20.4%	▼ Trim	9+
206	TTE TotalEnergies SE	0.1%	$370.02M	4.76M	+44.6%	▲ Add	9+
207	INTU Intuit Inc.	0.1%	$369.40M	1.42M	+190.9%	▲ Add	9+
208	ABT Abbott Laboratories	0.1%	$366.95M	4.04M	+166.6%	▲ Add	9+
209	WAB Westinghouse Air Brake…	0.1%	$366.61M	1.36M	+2.0%	▲ Add	9+
210	BPOP Popular, Inc.	0.1%	$366.18M	2.23M	-11.4%	▼ Trim	9+
211	KMI Kinder Morgan, Inc.	0.1%	$365.24M	11.42M	+2.8%	▲ Add	9+
212	PODD Insulet Corp.	0.1%	$364.76M	2.40M	+53.6%	▲ Add	9+
213	DT Dynatrace, Inc.	0.1%	$364.32M	8.30M	+345.4%	▲ Add	9+
214	DELL Dell Technologies Inc.	0.1%	$363.57M	853.72K	-17.0%	▼ Trim	9+
215	RBC RBC Bearings Incorporated	0.1%	$362.22M	564.05K	+94.9%	▲ Add	8
216	RSG Republic Services, Inc.	0.1%	$361.97M	1.70M	+17.6%	▲ Add	9+
217	MSCI MSCI Inc.	0.1%	$361.65M	653.98K	+0.8%	▲ Add	9+
218	PLTR Palantir Technologies Inc.	0.1%	$361.34M	3.12M	-16.3%	▼ Trim	9+
219	HRB H&R Block, Inc.	0.1%	$361.28M	9.49M	+202.1%	▲ Add	9+
220	SU Suncor Energy Inc.	0.1%	$361.08M	6.72M	+14.6%	▲ Add	9+
221	JAZZ Jazz Pharmaceuticals plc	0.1%	$358.84M	1.52M	+13.8%	▲ Add	9+
222	UAL United Airlines Holdings…	0.1%	$354.99M	2.61M	-28.5%	▼ Trim	9+
223	SCHW The Charles Schwab…	0.1%	$350.70M	3.80M	+100.8%	▲ Add	9+
224	KNX Knight-Swift Transportation…	0.1%	$346.34M	4.45M	+31.6%	▲ Add	9+
225	ADI Analog Devices, Inc.	0.1%	$345.75M	870.52K	+18.5%	▲ Add	9+
226	VZ Verizon Communications Inc.	0.1%	$345.70M	8.16M	-1.6%	▼ Trim	9+
227	AVT Avnet, Inc.	0.1%	$345.50M	3.93M	+2.2%	▲ Add	9+
228	KMX CarMax, Inc.	0.1%	$345.06M	6.55M	-34.2%	▼ Trim	9+
229	FNF Fidelity National…	0.1%	$344.46M	7.30M	+36.5%	▲ Add	9+
230	MET MetLife, Inc.	0.1%	$343.66M	4.06M	+13.1%	▲ Add	9+
231	JBL Jabil Inc.	0.1%	$343.00M	901.36K	+227.9%	▲ Add	9+
232	SYY Sysco Corporation	0.1%	$342.55M	4.11M	+180.2%	▲ Add	9+
233	ESTC Elastic N.V.	0.1%	$341.78M	6.00M	-19.5%	▼ Trim	9+
234	PNFP Pinnacle Financial…	0.1%	$340.93M	3.39M	-14.3%	▼ Trim	2
235	LITE Lumentum Holdings Inc.	0.1%	$338.82M	395.25K	+5.1%	▲ Add	5
236	FIVE Five Below, Inc.	0.1%	$336.77M	1.91M	-0.2%	▼ Trim	7
237	STT State Street Corporation	0.1%	$336.68M	1.99M	+22.5%	▲ Add	9+
238	QQQ Invesco QQQ Trust, Series 1	0.1%	$336.16M	456.49K	+12.9%	▲ Add	9+
239	KEYS Keysight Technologies, Inc.	0.1%	$335.40M	959.38K	+106.4%	▲ Add	9+
240	DPZ Domino's Pizza, Inc.	0.1%	$334.36M	1.13M	+37.3%	▲ Add	9+
241	ADSK Autodesk, Inc.	0.1%	$332.86M	1.71M	+30.4%	▲ Add	9+
242	NVR NVR, Inc.	0.1%	$330.49M	48.51K	+453.9%	▲ Add	9+
243	OTIS Otis Worldwide Corporation	0.1%	$328.56M	4.59M	+204.7%	▲ Add	9+
244	CCL Carnival Corporation & plc	0.1%	$326.53M	11.43M	+23.2%	▲ Add	9+
245	IVZ Invesco Ltd.	0.1%	$325.35M	12.33M	+0.6%	▲ Add	9+
246	AME AMETEK, Inc.	0.1%	$324.99M	1.36M	+31.6%	▲ Add	9+
247	IP International Paper Company	0.1%	$324.81M	8.62M	+619.0%	▲ Add	9+
248	SIGI Selective Insurance Group…	0.1%	$323.51M	3.33M	-15.0%	▼ Trim	9+
249	BMRN BioMarin Pharmaceutical Inc.	0.1%	$321.24M	5.68M	-25.8%	▼ Trim	9+
250	GDDY GoDaddy Inc.	0.1%	$320.59M	3.78M	+239.9%	▲ Add	9+
251	GLW Corning Inc	0.1%	$316.91M	1.24M	-17.6%	▼ Trim	9+
252	ADP Automatic Data Processing…	0.1%	$316.73M	1.41M	+85.8%	▲ Add	9+
253	DINO HF Sinclair Corporation	0.1%	$316.29M	4.54M	-9.7%	▼ Trim	9+
254	MTG MGIC Investment Corporation	0.1%	$315.44M	11.22M	+2.5%	▲ Add	9+
255	CCK Crown Holdings, Inc.	0.1%	$312.56M	2.82M	-29.2%	▼ Trim	9+
256	HST Host Hotels & Resorts, Inc.	0.1%	$312.51M	13.18M	+36.4%	▲ Add	9+
257	FRT Federal Realty Investment…	0.1%	$309.78M	2.51M	+19.0%	▲ Add	9+
258	GTLB GitLab Inc.	0.1%	$308.07M	10.27M	+19.2%	▲ Add	9+
259	WWD Woodward, Inc.	0.1%	$307.76M	723.39K	+5.5%	▲ Add	9+
260	PGR The Progressive Corporation	0.1%	$307.38M	1.41M	-39.9%	▼ Trim	9+
261	RL Ralph Lauren Corporation	0.1%	$302.65M	762.88K	-29.1%	▼ Trim	9+
262	T AT&T Inc.	0.1%	$300.87M	14.53M	-17.6%	▼ Trim	9+
263	PG The Procter & Gamble Company	0.1%	$300.76M	2.07M	-46.2%	▼ Trim	9+
264	MTCH Match Group, Inc.	0.1%	$298.96M	7.88M	-17.5%	▼ Trim	9+
265	AIG American International…	0.1%	$298.44M	4.00M	+48.3%	▲ Add	9+
266	POOL Pool Corporation	0.1%	$295.73M	1.40M	+687.1%	▲ Add	9+
267	CBRE CBRE Group, Inc.	0.1%	$295.33M	2.19M	+426.4%	▲ Add	9+
268	VRTX Vertex Pharmaceuticals…	0.1%	$295.13M	596.22K	+260.3%	▲ Add	9+
269	DVN Devon Energy Corporation	0.1%	$290.79M	7.04M	+40.0%	▲ Add	9+
270	IQV IQVIA Holdings Inc.	0.1%	$290.48M	1.50M	+23.9%	▲ Add	9+
271	CR Crane Company	0.1%	$290.33M	1.31M	+34.3%	▲ Add	9+
272	FIS Fidelity National…	0.1%	$289.89M	7.53M	+33.6%	▲ Add	9+
273	UTHR United Therapeutics…	0.1%	$289.72M	536.88K	-33.9%	▼ Trim	9+
274	COP ConocoPhillips	0.1%	$289.63M	2.79M	+1.8%	▲ Add	9+
275	CUBE CubeSmart	0.1%	$287.71M	7.23M	+239.5%	▲ Add	9+
276	BBY Best Buy Co., Inc.	0.1%	$287.38M	3.79M	-38.1%	▼ Trim	9+
277	KR The Kroger Co.	0.1%	$285.73M	5.17M	+9.9%	▲ Add	9+
278	THG The Hanover Insurance…	0.1%	$285.69M	1.33M	+32.3%	▲ Add	9+
279	STE STERIS plc	0.1%	$285.41M	1.38M	+29.8%	▲ Add	9+
280	COO The Cooper Companies, Inc.	0.1%	$284.02M	4.00M	+7.9%	▲ Add	9+
281	W Wayfair Inc.	0.1%	$283.32M	3.09M	+67.4%	▲ Add	9+
282	RGA Reinsurance Group of…	0.1%	$282.30M	1.33M	-28.1%	▼ Trim	9+
283	ICE Intercontinental Exchange…	0.1%	$281.71M	2.29M	+145.7%	▲ Add	9+
284	ATI ATI Inc.	0.1%	$280.43M	1.42M	+17.2%	▲ Add	9+
285	MKSI MKS Inc.	0.1%	$277.62M	632.36K	+3.5%	▲ Add	9+
286	CHTR Charter Communications, Inc.	0.1%	$276.51M	1.96M	+283.8%	▲ Add	9+
287	TEL TE Connectivity plc	0.1%	$273.36M	1.36M	+74.5%	▲ Add	9+
288	CAG Conagra Brands, Inc.	0.1%	$273.35M	20.31M	+180.0%	▲ Add	9+
289	TCBI Texas Capital Bancshares…	0.1%	$272.45M	2.64M	+8.9%	▲ Add	9+
290	AMKR Amkor Technology, Inc.	0.1%	$270.31M	3.19M	-0.3%	▼ Trim	9+
291	DECK Deckers Outdoor Corporation	0.1%	$267.59M	2.70M	-30.7%	▼ Trim	9+
292	TW Tradeweb Markets Inc.	0.1%	$267.53M	2.74M	-3.7%	▼ Trim	9+
293	SYF Synchrony Financial	0.1%	$266.29M	3.50M	-20.5%	▼ Trim	9+
294	AR Antero Resources Corporation	0.1%	$265.91M	7.57M	+39.0%	▲ Add	9+
295	DUOL Duolingo, Inc.	0.1%	$265.88M	2.31M	+2019.6%	▲ Add	9+
296	ITT ITT Inc.	0.1%	$265.88M	1.39M	-44.4%	▼ Trim	9+
297	GAP The Gap, Inc.	0.1%	$265.47M	14.59M	+27.1%	▲ Add	9+
298	UNM Unum Group	0.1%	$265.19M	2.98M	+56.6%	▲ Add	9+
299	GL Globe Life Inc.	0.1%	$264.97M	1.48M	+26.6%	▲ Add	9+
300	USB U.S. Bancorp	0.1%	$264.71M	4.38M	-20.4%	▼ Trim	9+
301	IRM Iron Mountain Incorporated	0.1%	$264.18M	2.11M	+15.2%	▲ Add	9+
302	PANW Palo Alto Networks, Inc.	0.1%	$263.50M	774.43K	-43.6%	▼ Trim	9+
303	LVS Las Vegas Sands Corp.	0.1%	$263.32M	5.71M	-23.1%	▼ Trim	9+
304	ALL The Allstate Corporation	0.1%	$263.12M	1.11M	-21.9%	▼ Trim	9+
305	MCD McDonald's Corporation	0.1%	$261.70M	975.92K	+52.5%	▲ Add	9+
306	MTZ MasTec, Inc.	0.1%	$261.68M	628.96K	-0.4%	▼ Trim	9+
307	DOV Dover Corporation	0.1%	$260.61M	1.16M	-20.1%	▼ Trim	9+
308	MMM 3M Company	0.1%	$260.03M	1.61M	+16.2%	▲ Add	9+
309	CVLT Commvault Systems, Inc.	0.1%	$258.68M	1.83M	+79.3%	▲ Add	9+
310	AMH American Homes 4 Rent	0.1%	$258.49M	7.71M	+61.5%	▲ Add	9+
311	VTR Ventas, Inc.	0.1%	$257.19M	2.92M	+0.8%	▲ Add	9+
312	TOL Toll Brothers, Inc.	0.1%	$256.42M	1.56M	-8.4%	▼ Trim	9+
313	MNST Monster Beverage Corporation	0.1%	$254.45M	2.65M	-3.5%	▼ Trim	9+
314	WRB W. R. Berkley Corporation	0.1%	$254.12M	3.60M	+99.1%	▲ Add	9+
315	COKE Coca-Cola Consolidated, Inc.	0.1%	$251.23M	1.32M	+3.2%	▲ Add	9+
316	LEN Lennar Corporation	0.1%	$251.23M	2.78M	+31.7%	▲ Add	9+
317	AKAM Akamai Technologies, Inc.	0.1%	$250.42M	2.13M	+109.9%	▲ Add	9+
318	CHWY Chewy, Inc.	0.1%	$249.05M	12.86M	-20.9%	▼ Trim	9+
319	LIN Linde plc	0.1%	$248.73M	482.46K	-11.0%	▼ Trim	9+
320	PFG Principal Financial Group…	0.1%	$248.09M	2.30M	-5.8%	▼ Trim	9+
321	MDT Medtronic plc	0.1%	$248.06M	3.17M	+102.9%	▲ Add	9+
322	KKR KKR & Co. Inc.	0.1%	$245.85M	2.68M	-11.9%	▼ Trim	9+
323	CVS CVS Health Corp.	0.1%	$245.31M	2.38M	+1.0%	▲ Add	9+
324	POR Portland General Electric…	0.1%	$244.77M	4.73M	+9.9%	▲ Add	9+
325	OGE OGE Energy Corp.	0.1%	$244.12M	5.02M	+89.5%	▲ Add	9+
326	PCTY Paylocity Holding…	0.1%	$243.75M	2.33M	+107.2%	▲ Add	9+
327	LHX L3Harris Technologies, Inc.	0.1%	$241.63M	833.56K	+247.9%	▲ Add	9+
328	HWM Howmet Aerospace Inc.	0.1%	$240.69M	895.24K	-3.8%	▼ Trim	9+
329	RPRX Royalty Pharma plc	0.1%	$240.51M	4.29M	+13.8%	▲ Add	9+
330	RVMD Revolution Medicines, Inc.	0.1%	$240.25M	1.28M	+1009.2%	▲ Add	9+
331	BAH Booz Allen Hamilton Holding…	0.1%	$239.31M	3.94M	+345.3%	▲ Add	9+
332	LECO Lincoln Electric Holdings…	0.1%	$238.95M	901.66K	-18.8%	▼ Trim	9+
333	NVDA NVIDIA Corporation	2.6%	$235.65M	1.19M	+17.8%	▲ Add	9+
334	CSGP CoStar Group, Inc.	0.1%	$235.44M	8.31M	+568.8%	▲ Add	9+
335	ROIV Roivant Sciences Ltd.	0.1%	$233.62M	6.62M	+11.6%	▲ Add	4
336	G Genpact Limited	0.1%	$232.42M	8.59M	-23.7%	▼ Trim	9+
337	GPC Genuine Parts Company	0.1%	$230.85M	1.97M	+30.8%	▲ Add	9+
338	PEG Public Service Enterprise…	0.1%	$229.65M	2.83M	+425.8%	▲ Add	9+
339	UBS UBS Group AG	0.1%	$229.52M	4.63M	+3.0%	▲ Add	9+
340	SRE Sempra	0.1%	$228.50M	2.46M	+150.3%	▲ Add	9+
341	BJ BJ's Wholesale Club…	0.1%	$227.02M	2.60M	+456.4%	▲ Add	9+
342	MKC McCormick & Company…	0.1%	$226.84M	4.50M	+321.1%	▲ Add	9+
343	CBOE Cboe Global Markets, Inc.	0.1%	$226.30M	957.58K	+54.0%	▲ Add	9+
344	B Barrick Mining Corporation	0.1%	$225.91M	6.15M	+9.7%	▲ Add	5
345	BR Broadridge Financial…	0.1%	$225.75M	1.66M	+4.1%	▲ Add	9+
346	CLS Celestica Inc.	0.1%	$225.18M	645.63K	+49.3%	▲ Add	3
347	BALL Ball Corporation	0.1%	$223.33M	3.63M	+4.8%	▲ Add	9+
348	FHN First Horizon Corporation	0.1%	$223.06M	8.76M	+17.1%	▲ Add	9+
349	CORT Corcept Therapeutics…	0.1%	$223.03M	2.57M	+535.8%	▲ Add	9+
350	BNS The Bank of Nova Scotia	0.1%	$222.57M	2.56M	-10.5%	▼ Trim	9+
351	MKTX MarketAxess Holdings Inc.	0.1%	$221.55M	1.98M	-25.9%	▼ Trim	9+
352	PRU Prudential Financial, Inc.	0.1%	$220.56M	2.04M	+76.0%	▲ Add	9+
353	NWSA News Corporation	0.1%	$220.15M	8.87M	+57.0%	▲ Add	9+
354	LAMR Lamar Advertising Company	0.1%	$219.34M	1.42M	+15.2%	▲ Add	9+
355	BFAM Bright Horizons Family…	0.1%	$217.21M	3.07M	-7.3%	▼ Trim	9+
356	HAS Hasbro, Inc.	0.1%	$217.15M	2.63M	-20.4%	▼ Trim	9+
357	ALLY Ally Financial Inc.	0.1%	$217.12M	4.73M	+27.1%	▲ Add	9+
358	DXCM DexCom, Inc.	0.1%	$216.93M	3.22M	+49.0%	▲ Add	9+
359	NOC Northrop Grumman Corporation	0.1%	$216.89M	425.86K	+27.1%	▲ Add	9+
360	ALNY Alnylam Pharmaceuticals…	0.1%	$216.67M	720.31K	-20.3%	▼ Trim	9+
361	RHI Robert Half Inc.	0.1%	$215.10M	7.01M	+11.0%	▲ Add	9+
362	AN AutoNation, Inc.	0.1%	$214.49M	1.15M	+41.0%	▲ Add	9+
363	VSNT Versant Media Group, Inc.…	0.1%	$213.31M	5.98M	+3.5%	▲ Add	2
364	RARE Ultragenyx Pharmaceutical…	0.1%	$213.27M	6.53M	+43.3%	▲ Add	9+
365	NEU NewMarket Corporation	0.1%	$212.84M	269.00K	+128.2%	▲ Add	9+
366	GPK Graphic Packaging Holding…	0.1%	$212.77M	20.13M	+153.8%	▲ Add	9+
367	ANF Abercrombie & Fitch Co.	0.1%	$211.91M	2.42M	-29.6%	▼ Trim	9+
368	WCC WESCO International, Inc.	0.1%	$211.81M	613.19K	+19.1%	▲ Add	9+
369	LW Lamb Weston Holdings, Inc.	0.1%	$211.21M	4.89M	+135.1%	▲ Add	9+
370	DAR Darling Ingredients Inc.	0.1%	$210.27M	3.94M	+6.7%	▲ Add	9+
371	AA Alcoa Corporation	0.1%	$210.18M	4.03M	-21.0%	▼ Trim	9+
372	CNQ Canadian Natural Resources…	0.1%	$209.75M	5.31M	+19.2%	▲ Add	9+
373	GRMN Garmin Ltd.	0.1%	$209.67M	898.66K	+52.4%	▲ Add	9+
374	AWK American Water Works…	0.1%	$209.11M	1.59M	+156.8%	▲ Add	9+
375	ETSY Etsy, Inc.	0.1%	$208.16M	2.76M	+6.3%	▲ Add	9+
376	MPC Marathon Petroleum…	0.1%	$206.92M	809.31K	+91.5%	▲ Add	9+
377	ENS EnerSys	0.1%	$206.75M	893.62K	+1.5%	▲ Add	9+
378	SJM The J. M. Smucker Company	0.1%	$206.63M	1.84M	+145.7%	▲ Add	9+
379	RY Royal Bank of Canada	0.1%	$205.90M	995.88K	+51.8%	▲ Add	9+
380	CARR Carrier Global Corporation	0.1%	$205.72M	2.80M	+14.5%	▲ Add	9+
381	U Unity Software Inc.	0.1%	$205.22M	7.18M	+2420.7%	▲ Add	8
382	RGLD Royal Gold, Inc.	0.1%	$204.98M	1.03M	+29.3%	▲ Add	9+
383	ORI Old Republic International…	0.1%	$203.62M	4.98M	-12.9%	▼ Trim	9+
384	KGC Kinross Gold Corporation	0.1%	$203.45M	8.70M	+30.1%	▲ Add	9+
385	VLTO Veralto Corporation	0.1%	$202.08M	2.31M	-3.4%	▼ Trim	9+
386	MORN Morningstar, Inc.	0.1%	$201.74M	1.29M	+109.2%	▲ Add	9+
387	UMC United Microelectronics…	0.1%	$200.77M	7.38M	-47.5%	▼ Trim	8
388	SAIC Science Applications…	0.1%	$200.71M	1.82M	-15.0%	▼ Trim	9+
389	LINE Lineage, Inc.	0.1%	$200.25M	4.63M	+73.6%	▲ Add	6
390	CPAY Corpay, Inc.	0.1%	$199.97M	606.99K	+64.9%	▲ Add	9+
391	AFG American Financial Group…	0.1%	$199.58M	1.44M	+112.0%	▲ Add	9+
392	VFC V.F. Corporation	0.1%	$199.38M	12.13M	-14.8%	▼ Trim	9+
393	PAYX Paychex, Inc.	0.1%	$197.98M	2.01M	+123.6%	▲ Add	9+
394	FNB F.N.B. Corporation	0.1%	$196.45M	10.30M	+219.0%	▲ Add	9+
395	PLD Prologis, Inc.	0.1%	$196.00M	1.45M	+4.0%	▲ Add	9+
396	THC Tenet Healthcare Corporation	0.1%	$195.68M	1.05M	-26.0%	▼ Trim	9+
397	HIG The Hartford Insurance…	0.1%	$194.96M	1.47M	-8.8%	▼ Trim	9+
398	NTAP NetApp, Inc.	0.1%	$193.77M	1.26M	-2.6%	▼ Trim	9+
399	MCHP Microchip Technology…	0.1%	$193.36M	2.17M	+70.4%	▲ Add	9+
400	QCOM QUALCOMM Incorporated	0.1%	$192.77M	1.04M	-50.2%	▼ Trim	9+
401	ODFL Old Dominion Freight Line…	0.1%	$190.55M	891.46K	+203.2%	▲ Add	9+
402	QLYS Qualys, Inc.	0.1%	$190.39M	1.39M	+34.2%	▲ Add	9+
403	LIVN LivaNova PLC	0.1%	$189.84M	2.34M	-5.5%	▼ Trim	9+
404	ZS Zscaler, Inc.	0.1%	$189.47M	1.34M	+34.2%	▲ Add	9+
405	MAS Masco Corporation	0.1%	$186.82M	2.32M	+131.8%	▲ Add	9+
406	DRS Leonardo DRS, Inc.	0.1%	$186.66M	4.40M	+44.1%	▲ Add	9+
407	SHC Sotera Health Company	0.1%	$185.67M	10.69M	+59.7%	▲ Add	9+
408	AAPL Apple Inc.	1.7%	$185.07M	648.70K	+20.3%	▲ Add	9+
409	LOGI Logitech International S.A.	0.1%	$184.92M	1.98M	+92.4%	▲ Add	9+
410	DHI D.R. Horton, Inc.	0.1%	$184.73M	1.13M	-25.6%	▼ Trim	9+
411	DIS The Walt Disney Company	0.1%	$183.37M	1.91M	-28.2%	▼ Trim	9+
412	SSB SouthState Bank Corp.	0.1%	$182.52M	1.83M	+23.8%	▲ Add	4
413	HII Huntington Ingalls…	0.1%	$182.41M	651.71K	-35.8%	▼ Trim	9+
414	MS Morgan Stanley	0.1%	$181.15M	866.56K	+63.0%	▲ Add	9+
415	ADT ADT Inc.	0.1%	$180.52M	28.01M	-16.2%	▼ Trim	9+
416	MRVL Marvell Technology, Inc.	0.1%	$179.50M	619.18K	+11.3%	▲ Add	9+
417	BC Brunswick Corporation	0.1%	$179.41M	2.13M	+8.0%	▲ Add	9+
418	EXP Eagle Materials Inc.	0.1%	$178.56M	793.61K	+153.7%	▲ Add	9+
419	TREX Trex Company, Inc.	0.1%	$178.15M	3.58M	-14.4%	▼ Trim	9+
420	AEIS Advanced Energy Industries…	0.1%	$177.66M	478.25K	+134.7%	▲ Add	6
421	ZION Zions Bancorporation…	0.1%	$177.55M	2.57M	+14.9%	▲ Add	9+
422	ONTO Onto Innovation Inc.	0.1%	$176.48M	469.31K	-19.2%	▼ Trim	9+
423	RMD ResMed Inc.	0.1%	$176.21M	905.82K	+160.3%	▲ Add	9+
424	CTVA Corteva, Inc.	0.1%	$176.14M	2.11M	-16.4%	▼ Trim	9+
425	HQY HealthEquity, Inc.	0.1%	$175.41M	1.99M	-4.5%	▼ Trim	9+
426	CMCSA Comcast Corporation	0.1%	$173.79M	7.14M	-40.2%	▼ Trim	9+
427	PII Polaris Inc.	0.1%	$173.64M	2.54M	+18.0%	▲ Add	9+
428	GFS GLOBALFOUNDRIES Inc.	0.1%	$172.70M	2.10M	-34.3%	▼ Trim	9+
429	BBWI Bath & Body Works, Inc.	0.1%	$172.05M	7.59M	-30.8%	▼ Trim	9+
430	AEP American Electric Power…	0.1%	$171.68M	1.26M	-17.5%	▼ Trim	9+
431	PYPL PayPal Holdings, Inc.	0.1%	$171.16M	3.96M	-3.1%	▼ Trim	9+
432	RNR RenaissanceRe Holdings Ltd.	0.1%	$171.14M	540.06K	+7.5%	▲ Add	9+
433	EXLS ExlService Holdings, Inc.	0.1%	$170.87M	6.79M	-31.0%	▼ Trim	9+
434	CDW CDW Corporation	0.1%	$170.48M	1.22M	+6.2%	▲ Add	9+
435	NWL Newell Brands Inc.	0.1%	$170.46M	28.41M	+4.3%	▲ Add	9+
436	JLL Jones Lang LaSalle…	0.1%	$169.92M	548.22K	-33.9%	▼ Trim	9+
437	NDAQ Nasdaq, Inc.	0.1%	$169.53M	2.18M	+16.8%	▲ Add	9+
438	NFLX Netflix, Inc.	0.1%	$169.49M	2.37M	-13.8%	▼ Trim	9+
439	OZK Bank OZK	0.1%	$168.39M	3.25M	+103.4%	▲ Add	9+
440	VIRT Virtu Financial, Inc.	0.1%	$168.24M	2.82M	+109.0%	▲ Add	9+
441	SWK Stanley Black & Decker, Inc.	0.1%	$167.77M	1.79M	+47.9%	▲ Add	9+
442	EXC Exelon Corporation	0.1%	$167.05M	3.58M	+17.8%	▲ Add	9+
443	CVE Cenovus Energy Inc.	0.1%	$166.89M	6.73M	+58.1%	▲ Add	9+
444	VICR Vicor Corporation	0.1%	$165.93M	444.10K	+203.1%	▲ Add	9+
445	JHG Janus Henderson Group plc	0.1%	$164.88M	3.17M	-1.8%	▼ Trim	9+
446	XYL Xylem Inc.	0.1%	$164.76M	1.41M	+235.4%	▲ Add	9+
447	BKH Black Hills Corporation	0.1%	$164.65M	2.21M	+39.9%	▲ Add	9+
448	PBF PBF Energy Inc.	0.1%	$164.53M	3.61M	+131.1%	▲ Add	9+
449	HAE Haemonetics Corporation	0.1%	$163.85M	2.25M	-32.5%	▼ Trim	9+
450	CHD Church & Dwight Co., Inc.	0.1%	$163.75M	1.70M	+55.6%	▲ Add	9+
451	CNI Canadian National Railway…	0.1%	$163.09M	1.37M	+24.3%	▲ Add	6
452	CASY Casey's General Stores, Inc.	0.1%	$162.47M	211.27K	+194.9%	▲ Add	9+
453	CRUS Cirrus Logic, Inc.	0.1%	$162.13M	1.10M	+10.3%	▲ Add	9+
454	MGA Magna International Inc.	0.1%	$162.03M	2.47M	+28.1%	▲ Add	4
455	CRWD CrowdStrike Holdings, Inc.	0.1%	$161.99M	213.61K	-22.8%	▼ Trim	9+
456	J Jacobs Solutions Inc.	0.1%	$161.97M	1.31M	+9.7%	▲ Add	9+
457	AEM Agnico Eagle Mines Limited	0.1%	$161.94M	1.07M	+38.4%	▲ Add	9+
458	PR Permian Resources…	0.1%	$161.46M	8.77M	+74.6%	▲ Add	9+
459	VICI VICI Properties Inc.	0.1%	$161.34M	6.08M	-12.3%	▼ Trim	9+
460	TDC Teradata Corporation	0.1%	$160.80M	4.75M	+102.9%	▲ Add	9+
461	MUSA Murphy USA Inc.	0.1%	$160.38M	302.24K	-3.8%	▼ Trim	9+
462	NOV NOV Inc.	0.1%	$159.90M	8.62M	+51.7%	▲ Add	9+
463	VRSK Verisk Analytics, Inc.	0.1%	$159.88M	896.08K	+89.0%	▲ Add	9+
464	ELV Elevance Health Inc.	0.1%	$159.62M	413.74K	+34.0%	▲ Add	9+
465	KD Kyndryl Holdings, Inc.	0.1%	$159.43M	14.58M	+24.1%	▲ Add	9+
466	ALV Autoliv, Inc.	0.1%	$159.14M	1.37M	+21.9%	▲ Add	9+
467	WTS Watts Water Technologies…	0.1%	$158.79M	415.13K	-1.4%	▼ Trim	9+
468	ULTA Ulta Beauty, Inc.	0.1%	$158.65M	351.90K	-28.2%	▼ Trim	9+
469	LEA Lear Corporation	0.1%	$157.90M	1.18M	+24.2%	▲ Add	9+
470	HBAN Huntington Bancshares…	0.1%	$157.26M	8.87M	+133.2%	▲ Add	9+
471	DLTR Dollar Tree, Inc.	0.1%	$155.36M	1.29M	-4.6%	▼ Trim	7
472	MTD Mettler-Toledo…	0.1%	$155.09M	123.73K	+105.6%	▲ Add	9+
473	LNG Cheniere Energy, Inc.	0.1%	$154.85M	647.89K	-8.5%	▼ Trim	9+
474	F Ford Motor Company	0.1%	$154.82M	11.14M	+32.2%	▲ Add	9+
475	VMC Vulcan Materials Company	0.1%	$153.97M	521.93K	+0.4%	▲ Add	9+
476	FLEX Flex Ltd.	0.1%	$153.91M	949.67K	+34.8%	▲ Add	9+
477	ALB Albemarle Corporation	0.1%	$153.59M	1.15M	-4.3%	▼ Trim	7
478	USFD US Foods Holding Corp.	0.1%	$152.63M	1.51M	-9.8%	▼ Trim	9+
479	CMG Chipotle Mexican Grill, Inc.	0.1%	$152.46M	4.60M	-48.5%	▼ Trim	9+
480	FHB First Hawaiian, Inc.	0.1%	$152.40M	5.21M	+40.1%	▲ Add	9+
481	KEY KeyCorp	0.1%	$152.05M	6.60M	-15.5%	▼ Trim	9+
482	DRI Darden Restaurants, Inc.	0.1%	$151.94M	740.04K	+21.8%	▲ Add	9+
483	AZO AutoZone, Inc.	0.1%	$151.79M	47.98K	+61.2%	▲ Add	9+
484	FDXF FedEx Freight Holding…	0.1%	$151.74M	1.00M	新規	New	1
485	RMBS Rambus Inc.	0.1%	$151.59M	1.20M	-3.1%	▼ Trim	9+
486	NFG National Fuel Gas Company	0.1%	$151.37M	1.96M	+63.9%	▲ Add	9+
487	UBER Uber Technologies, Inc.	0.1%	$150.10M	2.08M	-64.2%	▼ Trim	9+
488	BRKR Bruker Corporation	0.1%	$148.57M	2.50M	+94.3%	▲ Add	9+
489	SYK Stryker Corporation	0.1%	$147.53M	469.01K	-51.0%	▼ Trim	9+
490	ALGN Align Technology, Inc.	0.1%	$147.31M	876.78K	+0.7%	▲ Add	9+
491	PEGA Pegasystems Inc.	0.1%	$146.93M	4.90M	+8.4%	▲ Add	9+
492	NRG NRG Energy, Inc.	0.1%	$146.74M	1.00M	+532.9%	▲ Add	9+
493	PENN PENN Entertainment, Inc.	0.1%	$146.48M	6.86M	+132.8%	▲ Add	8
494	TTMI TTM Technologies, Inc.	0.1%	$144.94M	774.99K	+5.5%	▲ Add	9+
495	MZTI The Marzetti Company	0.1%	$144.75M	1.27M	+53.4%	▲ Add	9+
496	VNO Vornado Realty Trust	0.1%	$143.70M	3.66M	+85.9%	▲ Add	9+
497	AXP American Express Company	0.1%	$142.73M	421.95K	-30.3%	▼ Trim	9+
498	CLH Clean Harbors, Inc.	0.1%	$142.61M	477.37K	+164.6%	▲ Add	9+
499	PCAR PACCAR Inc	0.1%	$142.51M	1.19M	-7.1%	▼ Trim	9+
500	P Everpure, Inc.	0.1%	$142.28M	1.93M	-40.5%	▼ Trim	9+

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
FDXF FedEx Freight Holding…	1.02M	—	新規	$154.71M	0.1%
HONA Honeywell Aerospace Inc	595.20K	—	新規	$131.59M	0.0%
OGC OceanaGold Corporation	3.10M	—	新規	$76.77M	0.0%
TRI Thomson Reuters…	712.18K	—	新規	$58.11M	0.0%
EWJ iShares MSCI Japan ETF	210.76K	—	新規	$19.66M	0.0%
VGNT Versigent PLC	239.00K	—	新規	$9.61M	0.0%
WSE Wise Group plc Class A…	708.38K	—	新規	$8.49M	0.0%
BETA BETA Technologies, Inc.	416.23K	—	新規	$6.97M	0.0%
FUN Six Flags Entertainment…	233.30K	—	新規	$4.97M	0.0%
TEM Tempus AI, Inc.	69.74K	—	新規	$4.03M	0.0%
COOK	48.22K	—	新規	$3.80M	0.0%
HEGD	134.80K	—	新規	$3.59M	0.0%
FEZ State Street SPDR EURO…	50.60K	—	新規	$3.47M	0.0%
CBC Central Bancompany	112.55K	—	新規	$3.42M	0.0%
ASHR Xtrackers Harvest CSI…	84.00K	—	新規	$3.08M	0.0%
VPU Vanguard Utilities ETF	13.14K	—	新規	$2.57M	0.0%
GBFH	77.25K	—	新規	$2.34M	0.0%
RNA	172.24K	—	新規	$2.32M	0.0%
HNGE Hinge Health, Inc.	27.71K	—	新規	$2.30M	0.0%
EWJV	46.17K	—	新規	$2.03M	0.0%
OPY	18.35K	—	新規	$1.94M	0.0%
WYFI	48.54K	—	新規	$1.89M	0.0%
WLTH Wealthfront Corporation	202.00K	—	新規	$1.81M	0.0%
BB BlackBerry Limited	139.62K	—	新規	$1.76M	0.0%
CMBT Cmb.Tech N.V.	124.26K	—	新規	$1.76M	0.0%
JANX Janux Therapeutics, Inc.	108.08K	—	新規	$1.66M	0.0%
CLMT Calumet Inc.	46.02K	—	新規	$1.66M	0.0%
NKTR Nektar Therapeutics	22.54K	—	新規	$1.57M	0.0%
AKTS	48.12K	—	新規	$1.55M	0.0%
MAGS Roundhill Magnificent…	23.47K	—	新規	$1.51M	0.0%
EPP iShares MSCI Pacific ex…	28.14K	—	新規	$1.50M	0.0%
KIDS	78.29K	—	新規	$1.50M	0.0%
FTXL First Trust Nasdaq…	4.56K	—	新規	$1.30M	0.0%
FOA	46.88K	—	新規	$1.29M	0.0%
FMDE Fidelity Enhanced Mid…	31.26K	—	新規	$1.27M	0.0%
NVMI Nova Ltd.	2.27K	—	新規	$1.20M	0.0%
LOAR Loar Holdings Inc.	14.80K	—	新規	$1.19M	0.0%
PFFA	56.43K	—	新規	$1.16M	0.0%
URA Global X - Uranium ETF	26.41K	—	新規	$1.15M	0.0%
EUFN iShares MSCI Europe…	28.73K	—	新規	$1.12M	0.0%
SHEN	73.13K	—	新規	$1.10M	0.0%
ESOA	53.70K	—	新規	$1.04M	0.0%
IBDT iShares iBonds Dec 2028…	39.50K	—	新規	$997,375	0.0%
CARL	92.16K	—	新規	$956,610	0.0%
FLOT iShares Floating Rate…	17.56K	—	新規	$896,234	0.0%
LMRI	78.22K	—	新規	$882,287	0.0%
IGPT	8.16K	—	新規	$849,459	0.0%
SMHX	13.07K	—	新規	$834,851	0.0%
KMTS	32.45K	—	新規	$825,452	0.0%
URTH iShares MSCI World ETF	4.03K	—	新規	$816,981	0.0%
FXNC	26.53K	—	新規	$796,551	0.0%
CHYM Chime Financial, Inc.…	37.93K	—	新規	$776,827	0.0%
PDS Precision Drilling…	9.89K	—	新規	$758,627	0.0%
SCHY	23.90K	—	新規	$758,347	0.0%
DVYE	23.12K	—	新規	$745,029	0.0%
MDWD	50.36K	—	新規	$740,250	0.0%
HNVR	31.39K	—	新規	$732,085	0.0%
MNSB	29.41K	—	新規	$726,083	0.0%
FJUN	11.45K	—	新規	$686,188	0.0%
YSS York Space Systems, Inc.	27.84K	—	新規	$685,421	0.0%
RMBI	42.47K	—	新規	$674,446	0.0%
SGML Sigma Lithium…	53.01K	—	新規	$670,564	0.0%
BW Babcock & Wilcox…	46.59K	—	新規	$656,947	0.0%
SKM SK Telecom Co.,Ltd	20.11K	—	新規	$646,721	0.0%
WOLF Wolfspeed Inc.	13.02K	—	新規	$628,167	0.0%
OIH VanEck Oil Services ETF	1.66K	—	新規	$615,710	0.0%
DIVB	9.91K	—	新規	$610,456	0.0%
AMBQ Ambiq Micro, Inc.	6.78K	—	新規	$598,587	0.0%
EZA	9.44K	—	新規	$596,450	0.0%
UJUL	14.54K	—	新規	$592,592	0.0%
EDU New Oriental Education…	12.80K	—	新規	$587,704	0.0%
USAU	38.26K	—	新規	$586,449	0.0%
NVCT	31.89K	—	新規	$586,385	0.0%
CGNG Capital Group New…	15.52K	—	新規	$581,531	0.0%
TRAX	28.81K	—	新規	$579,696	0.0%
ACU	12.07K	—	新規	$576,028	0.0%
FLXR TCW Flexible Income ETF	14.67K	—	新規	$575,054	0.0%
GEM Goldman Sachs…	10.89K	—	新規	$566,176	0.0%
LPA	168.00K	—	新規	$564,494	0.0%
ADX	21.76K	—	新規	$556,066	0.0%
INFQ Infleqtion Inc	41.04K	—	新規	$546,653	0.0%
LGN Legence Corp. Class A…	6.39K	—	新規	$544,364	0.0%
AIPO	16.11K	—	新規	$538,295	0.0%
ROUS	7.98K	—	新規	$537,582	0.0%
BLDP	137.96K	—	新規	$537,379	0.0%
TLSI	117.98K	—	新規	$536,797	0.0%
CLMB	22.58K	—	新規	$523,993	0.0%
AXTI AXT, Inc.	7.02K	—	新規	$506,218	0.0%
TILT Northern Trust…	1.83K	—	新規	$504,447	0.0%
IMCB iShares Morningstar…	5.11K	—	新規	$493,277	0.0%
RPV Invesco S&P 500 Pure…	4.31K	—	新規	$490,731	0.0%
INSG	47.00K	—	新規	$485,479	0.0%
NULG Nuveen ESG Large-Cap…	4.02K	—	新規	$470,464	0.0%
IAT	7.42K	—	新規	$461,660	0.0%
TSEM Tower Semiconductor Ltd.	1.75K	—	新規	$450,414	0.0%
XME State Street SPDR S&P…	4.20K	—	新規	$449,547	0.0%
ULH	30.20K	—	新規	$446,961	0.0%
BLFS BioLife Solutions, Inc.	15.74K	—	新規	$444,469	0.0%
FHLC Fidelity MSCI Health…	5.64K	—	新規	$435,690	0.0%
IMVT Immunovant, Inc.	11.08K	—	新規	$426,990	0.0%
SMHI	55.55K	—	新規	$424,996	0.0%
HOND	59.78K	—	新規	$423,221	0.0%
MDLN Medline Inc.	10.73K	—	新規	$423,046	0.0%
PRSU Pursuit Attractions and…	7.37K	—	新規	$412,667	0.0%
TCHP T. Rowe Price Blue Chip…	8.10K	—	新規	$405,529	0.0%
SPYI	7.63K	—	新規	$404,943	0.0%
SI	19.77K	—	新規	$401,036	0.0%
BSVN	8.15K	—	新規	$398,992	0.0%
STXF	8.13K	—	新規	$392,727	0.0%
SMMD iShares Russell 2500 ETF	4.21K	—	新規	$385,854	0.0%
SKYH	39.07K	—	新規	$384,468	0.0%
BSET	21.55K	—	新規	$381,924	0.0%
STAA STAAR Surgical Company	13.05K	—	新規	$374,318	0.0%
XZO	21.99K	—	新規	$371,006	0.0%
FELG Fidelity Enhanced Large…	8.47K	—	新規	$370,539	0.0%
DFAR	13.72K	—	新規	$359,011	0.0%
FCEL FuelCell Energy, Inc.	9.92K	—	新規	$357,075	0.0%
PVLA Palvella Therapeutics…	2.32K	—	新規	$353,932	0.0%
EML	12.51K	—	新規	$348,433	0.0%
BBCA JPMorgan BetaBuilders…	3.50K	—	新規	$347,999	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	37.82M	32.12M	+17.8%	$7.48B	2.6%	●●●●●●
AAPL Apple Inc.	17.56M	14.59M	+20.3%	$5.01B	1.7%	●●●●○○
MSFT Microsoft Corporation	11.47M	10.04M	+14.3%	$4.26B	1.5%	●●●●●●
AMZN Amazon.com, Inc.	11.92M	9.47M	+25.9%	$2.84B	1.0%	●●●●○○
AVGO Broadcom Inc.	6.68M	6.19M	+8.1%	$2.52B	0.9%	●●●●●●
GOOG Alphabet Inc.	6.35M	5.21M	+21.8%	$2.24B	0.8%	●●●●○○
GOOGL Alphabet Inc.	5.99M	5.77M	+3.8%	$2.11B	0.7%	●●●●○○
GEV GE Vernova Inc.	1.52M	1.48M	+2.8%	$1.71B	0.6%	●●○○○○
ABNB Airbnb, Inc.	10.62M	8.00M	+32.8%	$1.52B	0.5%	●●●●○○
LRCX Lam Research Corporation	3.49M	3.45M	+1.0%	$1.51B	0.5%
PCG PG&E Corporation	86.28M	86.23M	+0.1%	$1.45B	0.5%	●●●●●●
CB Chubb Limited	4.00M	3.84M	+4.2%	$1.36B	0.5%
FTNT Fortinet, Inc.	8.67M	7.77M	+11.6%	$1.33B	0.5%	●●●○○○
VRSN VeriSign, Inc.	4.95M	3.75M	+31.9%	$1.25B	0.4%
LLY Eli Lilly and Company	1.04M	855.42K	+21.1%	$1.24B	0.4%	●●●●○○
TSLA Tesla, Inc.	3.01M	2.26M	+33.1%	$1.24B	0.4%	●●●●●●
META Meta Platforms, Inc.	2.17M	1.87M	+15.8%	$1.21B	0.4%
STX Seagate Technology…	1.25M	1.00M	+24.4%	$1.20B	0.4%	●●●●○○
BRK-B Berkshire Hathaway Inc.	2.38M	1.64M	+44.9%	$1.19B	0.4%
JBHT J.B. Hunt Transport…	4.16M	4.05M	+2.6%	$1.18B	0.4%	●●●●●●
COST Costco Wholesale…	1.25M	1.03M	+22.0%	$1.17B	0.4%	●●○○○○
TER Teradyne, Inc.	2.42M	2.18M	+10.7%	$1.14B	0.4%	●●●○○○
GM General Motors Company	13.98M	13.89M	+0.6%	$1.08B	0.4%	●●○○○○
COF Capital One Financial…	5.27M	3.61M	+45.9%	$1.06B	0.4%	●●●●●●
TJX The TJX Companies, Inc.	6.48M	6.04M	+7.3%	$970.78M	0.3%	●●●●●●
VIK Viking Holdings Ltd	9.29M	7.51M	+23.8%	$967.29M	0.3%	●●●●○○
TRV The Travelers…	2.84M	2.46M	+15.4%	$936.83M	0.3%	●●○○○○
AMD Advanced Micro Devices…	1.68M	980.95K	+71.4%	$936.76M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.84M	1.63M	+74.4%	$930.35M	0.3%	●●○○○○
CVX Chevron Corporation	5.50M	1.49M	+268.6%	$912.07M	0.3%	●●○○○○
NTNX Nutanix, Inc.	17.78M	15.15M	+17.3%	$901.20M	0.3%	●●●●●●
CRS Carpenter Technology…	1.46M	724.42K	+101.5%	$900.23M	0.3%	●●●●●○
WFC Wells Fargo & Company	10.75M	2.87M	+274.0%	$888.37M	0.3%	●●●●○○
CMI Cummins Inc.	1.26M	967.00K	+30.6%	$884.76M	0.3%	●●●●○○
VRT Vertiv Holdings Co	2.69M	2.67M	+0.5%	$858.21M	0.3%	●●○○○○
SPY State Street SPDR S&P…	1.14M	916.40K	+24.9%	$854.86M	0.3%	●●●●●●
C Citigroup Inc.	6.10M	5.42M	+12.4%	$853.25M	0.3%
MOH Molina Healthcare, Inc.	3.56M	2.86M	+24.4%	$806.90M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	3.10M	2.55M	+21.8%	$794.38M	0.3%
TXRH Texas Roadhouse, Inc.	4.08M	3.62M	+12.9%	$784.75M	0.3%	●●●○○○
RBRK Rubrik, Inc.	9.95M	2.22M	+348.7%	$780.12M	0.3%	●●○○○○
ES Eversource Energy	10.68M	3.94M	+170.9%	$772.15M	0.3%	●●●●●○
PSX Phillips 66	4.49M	3.38M	+32.7%	$758.95M	0.3%	●●●●●●
DKNG DraftKings Inc.	29.67M	22.85M	+29.8%	$749.42M	0.3%	●●●●●●
FCX Freeport-McMoRan Inc.	11.93M	8.84M	+35.0%	$746.53M	0.3%	●●●●●●
TMUS T-Mobile US, Inc.	4.47M	2.69M	+66.3%	$744.24M	0.3%	●●●●●●
IBM International Business…	2.69M	1.89M	+42.4%	$742.18M	0.3%	●●○○○○
RBLX Roblox Corporation	13.52M	8.28M	+63.3%	$735.37M	0.3%
UNH UnitedHealth Group…	1.76M	977.41K	+79.8%	$729.08M	0.3%	●●○○○○
ROST Ross Stores, Inc.	3.50M	1.85M	+89.5%	$726.00M	0.3%	●●●●●○
TEAM Atlassian Corporation	8.82M	4.15M	+112.6%	$686.34M	0.2%
WCN Waste Connections, Inc.	4.11M	1.11M	+270.8%	$683.99M	0.2%	●●●●○○
NYT The New York Times…	9.05M	8.18M	+10.7%	$633.58M	0.2%	●●●●●●
SNPS Synopsys, Inc.	1.51M	140.62K	+972.2%	$672.49M	0.2%	●●○○○○
EOG EOG Resources, Inc.	5.05M	2.33M	+116.8%	$654.74M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	4.41M	3.84M	+14.7%	$599.90M	0.2%
VOO Vanguard S&P 500 ETF	944.30K	686.52K	+37.5%	$648.55M	0.2%	●●●●●●
JCI Johnson Controls…	4.50M	3.00M	+50.0%	$646.95M	0.2%	●●○○○○
TTWO Take-Two Interactive…	2.59M	2.18M	+18.8%	$646.36M	0.2%	●●●○○○
BNY Bank of New York Mellon…	4.47M	4.30M	+4.0%	$646.01M	0.2%	●●●●○○
V Visa Inc.	1.87M	1.33M	+41.0%	$640.28M	0.2%	●●○○○○
BLK BlackRock, Inc.	657.29K	440.19K	+49.3%	$632.03M	0.2%	●●●●○○
NTRA Natera, Inc.	2.34M	2.27M	+3.1%	$628.09M	0.2%
BA The Boeing Company	2.88M	1.29M	+122.6%	$623.67M	0.2%	●●●●●●
AON Aon plc	1.91M	979.75K	+94.5%	$623.01M	0.2%	●●●●●○
VEEV Veeva Systems Inc.	3.50M	2.60M	+34.7%	$615.47M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	818.83K	490.62K	+66.9%	$592.02M	0.2%
CME CME Group Inc.	2.03M	1.98M	+2.3%	$447.68M	0.2%
EVR Evercore Inc.	1.71M	1.32M	+29.9%	$584.20M	0.2%	●●○○○○
OC Owens Corning	3.68M	2.54M	+44.8%	$577.89M	0.2%	●●●●●○
KLAC KLA Corporation	1.95M	147.14K	+32.3% ✂	$571.87M	0.2%	●●●●●●
SPGI S&P Global Inc.	1.40M	1.25M	+11.9%	$568.47M	0.2%	●●●○○○
BAC Bank of America…	9.96M	9.78M	+1.9%	$567.58M	0.2%	●●●●○○
OXY Occidental Petroleum…	11.47M	8.72M	+31.6%	$557.25M	0.2%	●●●●●●
VTI Vanguard Morningstar…	1.53M	1.39M	+9.8%	$565.32M	0.2%	●●●●●●
IT Gartner, Inc.	4.18M	3.57M	+17.0%	$541.17M	0.2%	●●●●●○
TPR Tapestry, Inc.	3.87M	3.75M	+3.4%	$563.90M	0.2%	●●○○○○
DB Deutsche Bank AG	16.21M	13.58M	+19.3%	$547.88M	0.2%	●●●●●●
CFG Citizens Financial…	7.63M	7.34M	+3.9%	$534.41M	0.2%
CAT Caterpillar Inc.	505.02K	266.96K	+89.2%	$533.23M	0.2%
HLT Hilton Worldwide…	1.61M	526.96K	+204.9%	$530.99M	0.2%
VLO Valero Energy…	2.02M	689.43K	+193.1%	$526.20M	0.2%	●●○○○○
MAA Mid-America Apartment…	3.77M	778.52K	+384.2%	$523.80M	0.2%	●●●○○○
GIS General Mills, Inc.	15.01M	13.08M	+14.7%	$522.23M	0.2%	●●●●○○
OSK Oshkosh Corp	3.38M	1.36M	+147.7%	$517.95M	0.2%	●●○○○○
TT Trane Technologies plc	1.06M	435.96K	+142.3%	$514.50M	0.2%
HD The Home Depot, Inc.	1.47M	296.84K	+396.2%	$514.33M	0.2%	●●○○○○
EQIX Equinix, Inc.	492.49K	355.73K	+38.4%	$513.37M	0.2%	●●●●●●
NTRS Northern Trust…	2.94M	2.49M	+18.2%	$511.06M	0.2%	●●●●○○
NET Cloudflare, Inc.	2.08M	907.39K	+128.9%	$509.41M	0.2%	●●●●●●
BIL State Street SPDR…	5.55M	4.99M	+11.1%	$508.68M	0.2%	●●●●●●
CIEN Ciena Corporation	1.05M	977.09K	+7.7%	$507.24M	0.2%
ABBV AbbVie Inc.	2.02M	888.91K	+126.7%	$507.11M	0.2%
MDB MongoDB, Inc.	1.50M	1.31M	+14.6%	$505.12M	0.2%	●●○○○○
EG Everest Group, Ltd.	1.40M	1.37M	+2.8%	$501.78M	0.2%
MA Mastercard Incorporated	974.10K	776.16K	+25.5%	$498.44M	0.2%
RTX RTX Corporation	2.63M	1.82M	+44.2%	$496.61M	0.2%	●●●○○○
GS The Goldman Sachs…	486.68K	459.17K	+6.0%	$492.22M	0.2%	●●●●●○
EXE Expand Energy…	5.38M	3.85M	+39.7%	$491.06M	0.2%	●●○○○○
LYB LyondellBasell…	9.22M	4.23M	+118.3%	$485.66M	0.2%	●●●○○○
PH Parker-Hannifin…	489.89K	55.28K	+786.2%	$477.36M	0.2%	●●●●○○
A Agilent Technologies…	3.60M	2.99M	+20.4%	$472.36M	0.2%	●●○○○○
AYI Acuity Brands, Inc.	1.27M	435.91K	+192.4%	$471.01M	0.2%	●●●●○○
MCO Moody's Corporation	1.05M	451.09K	+131.7%	$471.00M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	622.89K	523.50K	+19.0%	$466.48M	0.2%	●●●●●●
ARW Arrow Electronics, Inc.	2.18M	1.72M	+27.1%	$463.33M	0.2%
MANH Manhattan Associates…	3.33M	3.16M	+5.3%	$458.02M	0.2%	●●●●●●
NNN NNN REIT, Inc.	9.77M	3.86M	+153.4%	$454.74M	0.2%	●●●●●●
AIT Applied Industrial…	1.34M	919.61K	+46.1%	$451.64M	0.2%	●●●●●●
ACN Accenture plc	3.66M	1.06M	+244.6%	$451.08M	0.2%
BURL Burlington Stores, Inc.	1.45M	1.34M	+8.4%	$450.19M	0.2%	●●●○○○
CHE Chemed Corporation	972.47K	415.61K	+134.0%	$446.21M	0.2%	●●●○○○
PFE Pfizer Inc.	18.56M	11.88M	+56.2%	$445.02M	0.2%	●●●●○○
HUBS HubSpot, Inc.	2.42M	1.63M	+48.5%	$441.33M	0.2%	●●●●○○
LSTR Landstar System, Inc.	2.12M	1.84M	+15.6%	$438.97M	0.2%	●●●○○○
TAP Molson Coors Beverage…	11.11M	4.70M	+136.6%	$432.78M	0.2%	●●●○○○
DOW Dow Inc.	15.70M	10.32M	+52.2%	$429.50M	0.1%	●●●○○○
MO Altria Group, Inc.	5.94M	5.33M	+11.4%	$427.41M	0.1%	●●○○○○
TGT Target Corporation	3.27M	2.96M	+10.4%	$426.99M	0.1%	●●●●○○
CL Colgate-Palmolive…	4.67M	1.78M	+162.3%	$426.78M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MU Micron Technology, Inc.	3.83M	4.52M	-15.2%	$4.43B	1.5%
FIX Comfort Systems USA…	1.06M	1.12M	-5.1%	$2.08B	0.7%
WDC Western Digital…	2.94M	3.46M	-15.0%	$1.88B	0.7%
CNC Centene Corp.	28.68M	33.61M	-14.7%	$1.84B	0.6%
BMY Bristol-Myers Squibb…	27.36M	29.63M	-7.7%	$1.58B	0.6%
EIX Edison International	18.69M	20.84M	-10.3%	$1.39B	0.5%
INTC Intel Corp.	10.74M	11.47M	-6.3%	$1.47B	0.5%	●●●○○○
GE GE Aerospace	3.74M	3.95M	-5.2%	$1.40B	0.5%
BKNG Booking Holdings Inc.	5.10M	318.54K	-36.0% ✂	$909.11M	0.3%
FTI TechnipFMC plc	14.69M	17.81M	-17.5%	$972.49M	0.3%
WMT Walmart Inc.	6.21M	9.54M	-34.9%	$703.40M	0.2%	●●○○○○
SNOW Snowflake Inc.	4.43M	4.91M	-9.8%	$1.11B	0.4%
FDX FedEx Corporation	2.68M	3.05M	-29.3% ✂	$838.87M	0.3%
PNC The PNC Financial…	4.22M	4.44M	-4.9%	$1.04B	0.4%
MRK Merck & Co., Inc.	8.13M	8.63M	-5.7%	$1.04B	0.4%	●●○○○○
ADBE Adobe Inc.	3.93M	4.23M	-7.2%	$805.01M	0.3%
ANET Arista Networks, Inc.	5.93M	7.95M	-25.4%	$1.00B	0.3%
SNDK Sandisk Corporation	445.25K	693.79K	-35.8%	$965.30M	0.3%	●●●○○○
REGN Regeneron…	1.13M	1.23M	-8.5%	$702.16M	0.2%
LMT Lockheed Martin…	1.38M	1.51M	-8.7%	$701.49M	0.2%
PEP PepsiCo, Inc.	5.38M	5.86M	-8.1%	$728.55M	0.3%	●●○○○○
JNJ Johnson & Johnson	2.91M	3.54M	-17.9%	$738.49M	0.3%	●●●●●○
NEM Newmont Corporation	7.23M	7.63M	-5.3%	$669.92M	0.2%
MCK McKesson Corporation	878.73K	907.47K	-3.2%	$660.95M	0.2%	●●○○○○
APH Amphenol Corporation	4.50M	5.65M	-20.4%	$774.50M	0.3%
GD General Dynamics…	2.10M	2.22M	-5.8%	$742.37M	0.3%
EME EMCOR Group, Inc.	930.82K	937.08K	-0.7%	$759.56M	0.3%
DAL Delta Air Lines, Inc.	7.86M	8.44M	-6.9%	$731.68M	0.3%
MEDP Medpace Holdings, Inc.	1.28M	1.35M	-5.5%	$677.31M	0.2%
CI Cigna Corporation	1.44M	2.59M	-44.5%	$396.03M	0.1%
ZM Zoom Communications…	6.53M	8.36M	-21.9%	$563.43M	0.2%	●●○○○○
DHR Danaher Corporation	2.64M	3.48M	-24.1%	$503.20M	0.2%
AMP Ameriprise Financial…	1.32M	1.48M	-10.2%	$607.48M	0.2%
NBIX Neurocrine Biosciences…	3.82M	4.94M	-22.7%	$643.47M	0.2%
TSN Tyson Foods, Inc.	8.20M	9.99M	-18.0%	$469.30M	0.2%
MRSH Marsh & McLennan…	2.61M	3.67M	-29.0%	$432.11M	0.2%
ILMN Illumina, Inc.	3.54M	3.98M	-11.0%	$623.22M	0.2%	●●○○○○
SF Stifel Financial Corp	6.00M	8.47M	-29.1%	$418.72M	0.1%
NOW ServiceNow, Inc.	4.82M	5.92M	-18.5%	$474.15M	0.2%
DG Dollar General…	4.53M	5.17M	-12.3%	$514.22M	0.2%
INCY Incyte Corporation	5.32M	5.81M	-8.4%	$603.18M	0.2%	●●●●○○
EXEL Exelixis, Inc.	11.02M	13.10M	-15.8%	$598.60M	0.2%	●●○○○○
PG The Procter & Gamble…	2.17M	4.04M	-46.2%	$315.21M	0.1%
MLI Mueller Industries, Inc.	4.71M	4.88M	-3.5%	$578.69M	0.2%
HPE Hewlett Packard…	12.87M	14.13M	-8.9%	$566.89M	0.2%
PLTR Palantir Technologies…	3.28M	3.93M	-16.3%	$380.44M	0.1%	●●●○○○
T AT&T Inc.	15.12M	18.35M	-17.6%	$312.92M	0.1%	●●○○○○
AXS AXIS Capital Holdings…	4.23M	4.93M	-14.2%	$454.37M	0.2%
CRM Salesforce, Inc.	836.36K	2.66M	-68.6%	$130.70M	0.0%
TXT Textron Inc.	4.66M	5.63M	-17.3%	$422.74M	0.1%
UTHR United Therapeutics…	546.00K	826.23K	-33.9%	$294.64M	0.1%	●●○○○○
MHK Mohawk Industries, Inc.	4.08M	4.30M	-5.0%	$483.66M	0.2%
PM Philip Morris…	2.52M	2.91M	-13.4%	$455.52M	0.2%	●●○○○○
PGR The Progressive…	1.45M	2.41M	-39.9%	$315.66M	0.1%
ITT ITT Inc.	1.40M	2.52M	-44.4%	$268.18M	0.1%
PB Prosperity Bancshares…	6.30M	6.32M	-0.3%	$460.43M	0.2%
ARMK Aramark	8.15M	9.90M	-17.7%	$457.39M	0.2%
DDOG Datadog, Inc.	1.80M	2.56M	-29.8%	$454.85M	0.2%
MKTX MarketAxess Holdings…	1.99M	2.68M	-25.9%	$222.76M	0.1%
CHWY Chewy, Inc.	12.93M	16.34M	-20.9%	$250.41M	0.1%
FIVE Five Below, Inc.	1.92M	1.93M	-0.2%	$340.02M	0.1%
VZ Verizon Communications…	8.51M	8.65M	-1.6%	$360.29M	0.1%	●●○○○○
TTC The Toro Company	4.42M	4.54M	-2.5%	$429.40M	0.1%
BMRN BioMarin Pharmaceutical…	5.70M	7.68M	-25.8%	$322.54M	0.1%
UPS United Parcel Service…	3.71M	4.40M	-15.7%	$398.23M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	2.13M	5.94M	-64.2%	$153.60M	0.1%
G Genpact Limited	8.60M	11.28M	-23.7%	$232.84M	0.1%
KMX CarMax, Inc.	6.62M	10.06M	-34.2%	$348.96M	0.1%
CSCO Cisco Systems, Inc.	3.51M	4.05M	-13.3%	$412.54M	0.1%	●●●○○○
CW Curtiss-Wright…	545.31K	601.21K	-9.3%	$410.39M	0.1%
LVS Las Vegas Sands Corp.	5.80M	7.55M	-23.1%	$267.51M	0.1%	●●○○○○
CCK Crown Holdings, Inc.	2.83M	4.00M	-29.2%	$314.43M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	3.81M	6.15M	-38.1%	$288.79M	0.1%	●●○○○○
BWA BorgWarner Inc.	5.75M	7.22M	-20.4%	$380.05M	0.1%	●●○○○○
HII Huntington Ingalls…	656.68K	1.02M	-35.8%	$183.80M	0.1%	●●○○○○
DECK Deckers Outdoor…	2.72M	3.92M	-30.7%	$269.93M	0.1%
SNX TD Synnex Corp	1.43M	2.23M	-35.8%	$382.77M	0.1%
RGA Reinsurance Group of…	1.34M	1.86M	-28.1%	$284.43M	0.1%
ESTC Elastic N.V.	6.08M	7.55M	-19.5%	$346.04M	0.1%
DELL Dell Technologies Inc.	879.48K	1.06M	-17.0%	$374.54M	0.1%	●●●○○○
BPOP Popular, Inc.	2.27M	2.56M	-11.4%	$372.50M	0.1%	●●●○○○
RL Ralph Lauren Corporation	779.77K	1.10M	-29.1%	$309.35M	0.1%
UAL United Airlines…	2.63M	3.68M	-28.5%	$357.84M	0.1%
CMCSA Comcast Corporation	7.35M	12.29M	-40.2%	$178.84M	0.1%
PNFP Pinnacle Financial…	3.42M	4.00M	-14.3%	$343.83M	0.1%
AA Alcoa Corporation	4.09M	5.17M	-21.0%	$213.08M	0.1%
ROP Roper Technologies, Inc.	192.12K	972.40K	-80.2%	$64.45M	0.0%
TW Tradeweb Markets Inc.	2.79M	2.90M	-3.7%	$272.38M	0.1%
OMC Omnicom Group Inc.	1.61M	4.42M	-63.6%	$117.32M	0.0%
GLW Corning Inc	1.28M	1.56M	-17.6%	$327.86M	0.1%
SIGI Selective Insurance…	3.35M	3.94M	-15.0%	$324.51M	0.1%	●●○○○○
DINO HF Sinclair Corporation	4.64M	5.14M	-9.7%	$323.50M	0.1%
HON Honeywell International…	595.20K	1.42M	-16.2% ✂	$133.26M	0.0%
SYK Stryker Corporation	476.10K	972.09K	-51.0%	$149.76M	0.1%
ANF Abercrombie & Fitch Co.	2.43M	3.45M	-29.6%	$212.77M	0.1%
HAS Hasbro, Inc.	2.67M	3.36M	-20.4%	$220.88M	0.1%	●●○○○○
DOV Dover Corporation	1.17M	1.47M	-20.1%	$262.83M	0.1%	●●○○○○
MTCH Match Group, Inc.	7.97M	9.66M	-17.5%	$302.52M	0.1%
SYF Synchrony Financial	3.56M	4.49M	-20.5%	$271.07M	0.1%
EXLS ExlService Holdings…	6.81M	9.88M	-31.0%	$171.47M	0.1%
PCOR Procore Technologies…	2.39M	5.27M	-54.7%	$96.93M	0.0%
ALNY Alnylam…	728.04K	913.10K	-20.3%	$218.99M	0.1%	●●○○○○
ALL The Allstate Corporation	1.12M	1.43M	-21.9%	$265.97M	0.1%	●●○○○○
SITE SiteOne Landscape…	1.23M	2.27M	-45.7%	$140.47M	0.0%
USB U.S. Bancorp	4.45M	5.59M	-20.4%	$268.88M	0.1%
CMG Chipotle Mexican Grill…	4.63M	9.00M	-48.5%	$153.56M	0.1%	●●○○○○
KKR KKR & Co. Inc.	2.70M	3.07M	-11.9%	$247.63M	0.1%
QCOM QUALCOMM Incorporated	1.08M	2.17M	-50.2%	$200.16M	0.1%
NFLX Netflix, Inc.	2.53M	2.94M	-13.8%	$180.63M	0.1%
LECO Lincoln Electric…	922.17K	1.14M	-18.8%	$244.38M	0.1%
AMKR Amkor Technology, Inc.	3.23M	3.24M	-0.3%	$273.84M	0.1%	●●●○○○
MTZ MasTec, Inc.	657.60K	660.05K	-0.4%	$273.60M	0.1%	●●●●○○
THC Tenet Healthcare…	1.07M	1.44M	-26.0%	$198.27M	0.1%	●●○○○○
LIN Linde plc	487.82K	548.02K	-11.0%	$251.49M	0.1%
BFAM Bright Horizons Family…	3.08M	3.33M	-7.3%	$218.37M	0.1%
TOL Toll Brothers, Inc.	1.62M	1.77M	-8.4%	$265.79M	0.1%	●●●●○○
PANW Palo Alto Networks, Inc.	780.79K	1.38M	-43.6%	$265.66M	0.1%	●●○○○○
DIS The Walt Disney Company	1.99M	2.77M	-28.2%	$191.42M	0.1%
ULTA Ulta Beauty, Inc.	362.41K	504.76K	-28.2%	$163.39M	0.1%
ACGL Arch Capital Group Ltd.	1.35M	2.73M	-50.4%	$131.40M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MASI Masimo Corporation	—	831.97K	退出	$147.40M	0.1%
AL Air Lease Corporation	—	1.97M	退出	$127.70M	0.1%
CTRA Coterra Energy Inc.	—	3.12M	退出	$109.61M	0.1%
TPH Tri Pointe Homes, Inc.	—	594.57K	退出	$27.76M	0.0%
APLS Apellis…	—	427.97K	退出	$17.22M	0.0%
FFIC	—	780.27K	退出	$11.98M	0.0%
MCW	—	1.69M	退出	$11.80M	0.0%
FOLD Amicus Therapeutics…	—	733.20K	退出	$10.60M	0.0%
DAWN Day One…	—	444.47K	退出	$9.53M	0.0%
TERN Terns Pharmaceuticals…	—	176.77K	退出	$9.32M	0.0%
HTBK	—	728.81K	退出	$9.10M	0.0%
HOLX Hologic, Inc.	—	115.17K	退出	$8.71M	0.0%
VRE Veris Residential, Inc.	—	459.01K	退出	$8.66M	0.0%
OS OneStream, Inc. Class A…	—	326.51K	退出	$7.84M	0.0%
DHIL	—	43.14K	退出	$7.42M	0.0%
CWAN Clearwater Analytics…	—	302.75K	退出	$7.16M	0.0%
EHAB	—	460.98K	退出	$6.50M	0.0%
SEE Sealed Air Corporation	—	153.98K	退出	$6.47M	0.0%
SNCY Sun Country Airlines…	—	329.75K	退出	$5.45M	0.0%
ATHM Autohome Inc.	—	292.56K	退出	$5.08M	0.0%
UDMY	—	1.10M	退出	$5.06M	0.0%
EWCZ	—	696.36K	退出	$4.02M	0.0%
CSGS CSG Systems…	—	49.95K	退出	$3.99M	0.0%
CVGW	—	98.98K	退出	$2.55M	0.0%
GLDD	—	134.43K	退出	$2.29M	0.0%
WIX Wix.com Ltd.	—	21.66K	退出	$1.95M	0.0%
GDEN	—	54.33K	退出	$1.45M	0.0%
ONTF	—	151.79K	退出	$1.23M	0.0%
STKL	—	185.82K	退出	$1.20M	0.0%
KW Kennedy-Wilson…	—	97.86K	退出	$1.06M	0.0%
LNKB	—	117.63K	退出	$981,054	0.0%
PRA ProAssurance Corporation	—	37.93K	退出	$937,629	0.0%
ESPR	—	314.87K	退出	$862,733	0.0%
FIG Figma, Inc.	—	38.53K	退出	$814,591	0.0%
KALV	—	37.57K	退出	$756,325	0.0%
SEMR	—	63.09K	退出	$753,341	0.0%
THR Thermon Group Holdings…	—	14.37K	退出	$724,449	0.0%
SLNO Soleno Therapeutics…	—	21.15K	退出	$708,169	0.0%
MAPS	—	968.46K	退出	$637,633	0.0%
PPTA Perpetua Resources Corp.	—	21.81K	退出	$613,354	0.0%
FFWM	—	85.30K	退出	$503,296	0.0%
CTLP	—	45.73K	退出	$494,287	0.0%
NICE NICE Ltd.	—	4.41K	退出	$485,992	0.0%
SWKHL	—	25.49K	退出	$433,586	0.0%
USM United States Cellular…	—	8.78K	退出	$404,899	0.0%
KRMN Karman Holdings Inc.	—	4.94K	退出	$395,527	0.0%
DSGR	—	13.59K	退出	$356,655	0.0%
ASND Ascendis Pharma A/S	—	1.54K	退出	$351,558	0.0%
PKST	—	16.75K	退出	$349,824	0.0%
TRVI Trevi Therapeutics, Inc.	—	28.15K	退出	$335,817	0.0%
MIAX Miami International…	—	8.48K	退出	$329,886	0.0%
SNBRQ	—	173.25K	退出	$310,989	0.0%
AMWD American Woodmark…	—	7.78K	退出	$309,838	0.0%
SVM Silvercorp Metals Inc.	—	28.34K	退出	$304,882	0.0%
UAMY United States Antimony…	—	33.48K	退出	$292,324	0.0%
XYLD Global X - S&P 500…	—	7.29K	退出	$285,179	0.0%
EWZ iShares MSCI Brazil ETF	—	7.75K	退出	$284,968	0.0%
JCAP	—	13.81K	退出	$265,585	0.0%
HELO JPMorgan Hedged Equity…	—	4.03K	退出	$257,366	0.0%
TCPC	—	66.63K	退出	$240,537	0.0%
HROW Harrow Health, Inc.	—	6.55K	退出	$230,882	0.0%
EYPT EyePoint…	—	17.71K	退出	$228,308	0.0%
PJUL	—	4.83K	退出	$222,023	0.0%
BLFY	—	16.61K	退出	$219,850	0.0%
STRO	—	8.61K	退出	$214,351	0.0%
ILF iShares Latin America…	—	5.64K	退出	$200,510	0.0%
BKDV BNY Mellon Dynamic…	—	6.75K	退出	$200,205	0.0%
RCAT Red Cat Holdings, Inc.	—	13.82K	退出	$180,957	0.0%
MAMA	—	10.78K	退出	$165,412	0.0%
KYN	—	10.41K	退出	$148,598	0.0%
NB	—	31.25K	退出	$139,379	0.0%
SRI	—	15.80K	退出	$76,304	0.0%
ZNTL	—	22.68K	退出	$53,059	0.0%
AFCG	—	17.99K	退出	$50,729	0.0%
ZSPC	—	407.93K	退出	$46,300	0.0%
CRBU	—	15.68K	退出	$29,788	0.0%
RLX RLX Technology Inc.	—	12.74K	退出	$27,259	0.0%

ポジション保有期間

2370–1 四半期

6842–4 四半期

8335–8 四半期

20609+ 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ AQR Capital Management

AQR Capital Management