運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGARファイリング ↗

Systematic global equity.

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

$117.40B報告済み13F評価額

1,718ポジション

28.3%トップ10ウェイト

66.90実効保有

19.6%推定回転率

+436新規

−199解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 28.8% (-1.0pp)

金融サービス 16.6% (+0.3pp)

消費者循環株 13.5% (-2.4pp)

コミュニケーション・サービス 11.6% (+1.1pp)

ヘルスケア 10.7% (+0.7pp)

資本財・サービス 5.7% (+0.8pp)

消費者ディフェンシブ 5.6% (+1.0pp)

素材 3.3% (+0.6pp)

不動産 1.9% (+1.4pp)

エネルギー 1.5% (-3.0pp)

公益事業 0.9% (+0.6pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	6.8%	$8.00B	18.60M	+24.1%	▲ Add	2
2	NVDA NVIDIA Corporation	5.4%	$6.35B	52.26M	+11.3%	▲ Add	2
3	AAPL Apple Inc.	5.4%	$6.29B	26.99M	-4.7%	▼ Trim	2
4	META Meta Platforms, Inc.	3.4%	$4.01B	7.01M	-24.1%	▼ Trim	2
5	T AT&T Inc.	1.6%	$1.82B	82.84M	+9.7%	▲ Add	2
6	LLY Eli Lilly and Company	1.2%	$1.44B	1.63M	+1.3%	▲ Add	2
7	WFC Wells Fargo & Company	1.2%	$1.42B	25.06M	-17.1%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	1.2%	$1.38B	6.53M	-15.8%	▼ Trim	2
9	GM General Motors Company	1.2%	$1.35B	30.13M	-7.1%	▼ Trim	2
10	BAC Bank of America Corporation	1.0%	$1.17B	29.57M	+33.7%	▲ Add	2
11	CMCSA Comcast Corporation	1.0%	$1.16B	27.66M	-7.2%	▼ Trim	2
12	MO Altria Group, Inc.	1.0%	$1.13B	22.20M	+39.3%	▲ Add	2
13	MELI MercadoLibre, Inc.	0.9%	$1.11B	543.24K	-2.9%	▼ Trim	2
14	HCA HCA Healthcare, Inc.	0.9%	$1.04B	2.55M	+1.2%	▲ Add	2
15	NFLX Netflix, Inc.	0.9%	$1.02B	1.44M	+40.1%	▲ Add	2
16	ORCL Oracle Corporation	0.8%	$969.26M	5.69M	+22.8%	▲ Add	2
17	TMUS T-Mobile US, Inc.	0.8%	$940.93M	4.56M	-1.1%	▼ Trim	2
18	0K58.L NOV Inc.	0.8%	$938.32M	47.18M	-0.5%	▼ Trim	2
19	VZ Verizon Communications Inc.	0.8%	$931.57M	20.74M	-13.9%	▼ Trim	2
20	UNH UnitedHealth Group…	0.8%	$911.89M	1.56M	-14.6%	▼ Trim	2
21	HD The Home Depot, Inc.	0.7%	$833.92M	2.06M	-4.8%	▼ Trim	2
22	CI Cigna Corporation	0.7%	$831.51M	2.40M	-7.3%	▼ Trim	2
23	MA Mastercard Incorporated	0.7%	$827.60M	1.68M	-12.8%	▼ Trim	2
24	SPOT Spotify Technology S.A.	0.7%	$814.77M	2.21M	-0.4%	▼ Trim	2
25	MRK Merck & Co., Inc.	0.7%	$790.28M	6.96M	+12.1%	▲ Add	2
26	BKNG Booking Holdings Inc.	0.7%	$780.59M	185.32K	-45.2%	▼ Trim	2
27	GS The Goldman Sachs Group…	0.6%	$755.28M	1.53M	-3.1%	▼ Trim	2
28	PG The Procter & Gamble Company	0.6%	$744.19M	4.30M	+9.5%	▲ Add	2
29	SHOP Shopify Inc.	0.6%	$734.77M	9.17M	+8.5%	▲ Add	2
30	DB Deutsche Bank AG	0.6%	$704.20M	40.77M	-10.1%	▼ Trim	2
31	UBS UBS Group AG	0.6%	$682.84M	22.14M	-33.6%	▼ Trim	2
32	CL Colgate-Palmolive Company	0.6%	$681.98M	6.57M	+36.7%	▲ Add	2
33	TJX The TJX Companies, Inc.	0.6%	$679.01M	5.78M	-2.5%	▼ Trim	2
34	COF Capital One Financial…	0.6%	$675.63M	4.51M	-13.9%	▼ Trim	2
35	PEP PepsiCo, Inc.	0.6%	$666.75M	3.92M	-8.5%	▼ Trim	2
36	CSCO Cisco Systems, Inc.	0.5%	$626.15M	11.77M	-23.4%	▼ Trim	2
37	LEN Lennar Corporation	0.5%	$608.31M	3.24M	+45.6%	▲ Add	2
38	PM Philip Morris International…	0.5%	$607.79M	5.01M	+213.1%	▲ Add	2
39	UNP Union Pacific Corporation	0.5%	$602.30M	2.44M	+143.2%	▲ Add	2
40	ADBE Adobe Inc.	0.5%	$598.32M	1.16M	-0.8%	▼ Trim	2
41	HLT Hilton Worldwide Holdings…	0.5%	$594.70M	2.58M	+15.9%	▲ Add	2
42	DIS The Walt Disney Company	0.5%	$594.18M	6.18M	+261.0%	▲ Add	2
43	FCX Freeport-McMoRan Inc.	0.5%	$588.30M	11.78M	+25.6%	▲ Add	2
44	CME CME Group Inc.	0.5%	$573.07M	2.60M	+19.2%	▲ Add	2
45	CMG Chipotle Mexican Grill, Inc.	0.5%	$557.74M	9.68M	-28.4%	▼ Trim	2
46	DHI D.R. Horton, Inc.	0.5%	$552.77M	2.90M	+17.7%	▲ Add	2
47	MCK McKesson Corporation	0.5%	$548.76M	1.11M	-10.2%	▼ Trim	2
48	CNC Centene Corp.	0.5%	$538.25M	7.15M	-11.1%	▼ Trim	2
49	GDDY GoDaddy Inc.	0.5%	$537.48M	3.43M	+4.5%	▲ Add	2
50	SE Sea Limited	0.4%	$524.47M	7.15M	+280.9%	▲ Add	2
51	LRCX Lam Research Corporation	0.4%	$515.97M	632.26K	+6.8%	▲ Add	2
52	V Visa Inc.	0.4%	$492.86M	1.79M	-22.7%	▼ Trim	2
53	BNY Bank of New York Mellon Corp	0.4%	$476.12M	6.63M	+48.1%	▲ Add	2
54	BCS Barclays PLC	0.4%	$461.31M	28.39M	-5.3%	▼ Trim	2
55	LOW Lowe's Companies, Inc.	0.4%	$452.91M	1.67M	-24.7%	▼ Trim	2
56	NTAP NetApp, Inc.	0.4%	$440.85M	3.57M	-14.7%	▼ Trim	2
57	SU Suncor Energy Inc.	0.4%	$439.76M	11.91M	-34.3%	▼ Trim	2
58	INTU Intuit Inc.	0.4%	$439.25M	707.32K	+21.2%	▲ Add	2
59	CNI Canadian National Railway…	0.4%	$434.69M	3.71M	+78.2%	▲ Add	2
60	BSX Boston Scientific…	0.4%	$427.80M	5.11M	+6.0%	▲ Add	2
61	FTNT Fortinet, Inc.	0.4%	$424.23M	5.47M	+44.1%	▲ Add	2
62	ELV Elevance Health Inc.	0.3%	$411.03M	790.44K	-15.4%	▼ Trim	2
63	TT Trane Technologies plc	0.3%	$407.36M	1.05M	+29.3%	▲ Add	2
64	SYF Synchrony Financial	0.3%	$403.31M	8.09M	-16.2%	▼ Trim	2
65	C Citigroup Inc.	0.3%	$402.75M	6.43M	-51.5%	▼ Trim	2
66	DASH DoorDash, Inc.	0.3%	$397.51M	2.79M	+360.4%	▲ Add	2
67	CCL Carnival Corporation & plc	0.3%	$393.63M	20.70M	+468.2%	▲ Add	2
68	ORLY O'Reilly Automotive, Inc.	0.3%	$385.79M	335.01K	-10.1%	▼ Trim	2
69	INDA iShares MSCI India ETF	0.3%	$383.50M	6.55M	+2.3%	▲ Add	2
70	AER AerCap Holdings N.V.	0.3%	$363.14M	3.83M	-18.2%	▼ Trim	2
71	STX Seagate Technology Holdings…	0.3%	$345.31M	3.15M	-10.1%	▼ Trim	2
72	CAH Cardinal Health, Inc.	0.3%	$340.23M	3.08M	-17.3%	▼ Trim	2
73	ADSK Autodesk, Inc.	0.3%	$331.80M	1.20M	+31.3%	▲ Add	2
74	ITW Illinois Tool Works Inc.	0.3%	$329.29M	1.26M	-9.8%	▼ Trim	2
75	EXPE Expedia Group, Inc.	0.3%	$327.11M	2.21M	-19.2%	▼ Trim	2
76	KGC Kinross Gold Corporation	0.3%	$320.01M	34.17M	-1.9%	▼ Trim	2
77	CSX CSX Corporation	0.3%	$318.41M	9.22M	+146.0%	▲ Add	2
78	MDT Medtronic plc	0.3%	$317.28M	3.52M	-25.7%	▼ Trim	2
79	AMT American Tower Corporation	0.3%	$315.13M	1.36M	+227.7%	▲ Add	2
80	AEM Agnico Eagle Mines Limited	0.3%	$313.81M	3.90M	+2829.2%	▲ Add	2
81	THC Tenet Healthcare Corporation	0.3%	$301.73M	1.82M	+31.7%	▲ Add	2
82	DFS Discover Financial Services	0.3%	$295.79M	2.11M	+16.1%	▲ Add	2
83	HPQ HP Inc.	0.3%	$295.40M	8.24M	-31.4%	▼ Trim	2
84	UHS Universal Health Services…	0.3%	$294.82M	1.29M	+12.9%	▲ Add	2
85	FI Fiserv, Inc.	0.2%	$291.19M	1.62M	+14.5%	▲ Add	2
86	ABT Abbott Laboratories	0.2%	$288.47M	2.53M	+10.0%	▲ Add	2
87	HIG The Hartford Insurance…	0.2%	$288.25M	2.45M	-4.6%	▼ Trim	2
88	MDLZ Mondelez International, Inc.	0.2%	$276.39M	3.75M	-13.7%	▼ Trim	2
89	KDP Keurig Dr Pepper Inc.	0.2%	$275.69M	7.36M	-7.8%	▼ Trim	2
90	HWM Howmet Aerospace Inc.	0.2%	$272.89M	2.72M	+2.2%	▲ Add	2
91	CVE Cenovus Energy Inc.	0.2%	$266.61M	15.95M	-2.4%	▼ Trim	2
92	GIB CGI Inc.	0.2%	$266.12M	2.31M	+35.1%	▲ Add	2
93	KHC The Kraft Heinz Company	0.2%	$264.85M	7.54M	+30.4%	▲ Add	2
94	VOD Vodafone Group Public…	0.2%	$252.67M	18.86M	-1.0%	▼ Trim	2
95	GILD Gilead Sciences, Inc.	0.2%	$251.24M	3.00M	-34.6%	▼ Trim	2
96	BTI British American Tobacco…	0.2%	$239.62M	4.90M	+6493.5%	▲ Add	2
97	AMZN Amazon.com, Inc.	0.2%	$235.75M	1.27M	-80.8%	▼ Trim	2
98	CTSH Cognizant Technology…	0.2%	$233.93M	3.03M	+98.8%	▲ Add	2
99	UTHR United Therapeutics…	0.2%	$229.92M	641.60K	+46.3%	▲ Add	2
100	TD The Toronto-Dominion Bank	0.2%	$228.69M	3.62M	+39.0%	▲ Add	2
101	AXP American Express Company	0.2%	$227.98M	840.65K	+60.1%	▲ Add	2
102	ANF Abercrombie & Fitch Co.	0.2%	$227.55M	1.63M	-10.9%	▼ Trim	2
103	GAP The Gap, Inc.	0.2%	$226.31M	10.26M	-2.4%	▼ Trim	2
104	PHM PulteGroup, Inc.	0.2%	$223.82M	1.56M	-5.1%	▼ Trim	2
105	VRSN VeriSign, Inc.	0.2%	$221.86M	1.17M	+47.3%	▲ Add	2
106	BP BP p.l.c.	0.2%	$221.55M	5.28M	-75.7%	▼ Trim	2
107	COR Cencora, Inc.	0.2%	$218.37M	970.19K	-8.3%	▼ Trim	2
108	APH Amphenol Corporation	0.2%	$215.80M	3.31M	+27.2%	▲ Add	2
109	ETSY Etsy, Inc.	0.2%	$215.23M	3.88M	新規	New	1
110	CTAS Cintas Corporation	0.2%	$215.02M	1.04M	+894.3%	▲ Add	2
111	GSK GSK plc	0.2%	$211.55M	3.87M	+50.0%	▲ Add	2
112	SCHW The Charles Schwab…	0.2%	$210.95M	3.25M	+498.1%	▲ Add	2
113	LOGI Logitech International S.A.	0.2%	$207.60M	2.32M	-30.8%	▼ Trim	2
114	ROST Ross Stores, Inc.	0.2%	$202.32M	1.34M	-5.6%	▼ Trim	2
115	TRV The Travelers Companies…	0.2%	$202.05M	863.03K	-14.8%	▼ Trim	2
116	WING Wingstop Inc.	0.2%	$201.60M	484.52K	-0.7%	▼ Trim	2
117	CVS CVS Health Corp.	0.2%	$191.82M	3.05M	+67.5%	▲ Add	2
118	ALLY Ally Financial Inc.	0.2%	$191.13M	5.37M	-2.1%	▼ Trim	2
119	IBM International Business…	0.2%	$187.29M	847.14K	+163.5%	▲ Add	2
120	JNJ Johnson & Johnson	0.2%	$186.83M	1.15M	+39.2%	▲ Add	2
121	DUK Duke Energy Corporation	0.2%	$184.00M	1.60M	+1233.8%	▲ Add	2
122	PDD PDD Holdings Inc.	0.2%	$182.06M	9.48M	+13.4%	▲ Add	2
123	CYBR CyberArk Software Ltd.	0.2%	$181.76M	623.28K	0.0%	▲ Add	2
124	TFC Truist Financial Corporation	0.2%	$178.79M	4.18M	+10.0%	▲ Add	2
125	BRK-B Berkshire Hathaway Inc.	0.2%	$178.67M	388.20K	+75.4%	▲ Add	2
126	UNM Unum Group	0.2%	$178.45M	3.00M	-9.2%	▼ Trim	2
127	RY Royal Bank of Canada	0.1%	$175.88M	1.41M	+160.3%	▲ Add	2
128	WMT Walmart Inc.	0.1%	$173.83M	2.15M	-68.3%	▼ Trim	2
129	RF Regions Financial…	0.1%	$173.53M	7.44M	+8.6%	▲ Add	2
130	WIX Wix.com Ltd.	0.1%	$168.71M	1.01M	-0.9%	▼ Trim	2
131	WM Waste Management, Inc.	0.1%	$167.42M	806.44K	-21.6%	▼ Trim	2
132	STT State Street Corporation	0.1%	$167.41M	1.89M	+46.0%	▲ Add	2
133	MAR Marriott International, Inc.	0.1%	$165.11M	664.17K	+102.6%	▲ Add	2
134	ISRG Intuitive Surgical, Inc.	0.1%	$163.55M	332.90K	+26.1%	▲ Add	2
135	ICE Intercontinental Exchange…	0.1%	$160.94M	1.00M	+7092.8%	▲ Add	2
136	GOOGL Alphabet Inc.	0.1%	$160.10M	965.35K	+8.0%	▲ Add	2
137	AGI Alamos Gold Inc.	0.1%	$159.76M	8.02M	+3.9%	▲ Add	2
138	MS Morgan Stanley	0.1%	$158.74M	1.52M	+177.7%	▲ Add	2
139	ING ING Groep N.V.	0.1%	$157.51M	7.79M	-5.5%	▼ Trim	2
140	CHKP Check Point Software…	0.1%	$154.97M	803.74K	-19.8%	▼ Trim	2
141	CHTR Charter Communications, Inc.	0.1%	$151.87M	468.62K	+2682.6%	▲ Add	2
142	AZO AutoZone, Inc.	0.1%	$147.50M	46.83K	+246.0%	▲ Add	2
143	SPG Simon Property Group, Inc.	0.1%	$144.57M	855.37K	+336.3%	▲ Add	2
144	VRT Vertiv Holdings Co	0.1%	$140.14M	1.41M	-48.8%	▼ Trim	2
145	KBH KB Home	0.1%	$139.67M	1.63M	+29.5%	▲ Add	2
146	PNC The PNC Financial Services…	0.1%	$139.02M	752.05K	+0.2%	▲ Add	2
147	DRI Darden Restaurants, Inc.	0.1%	$138.60M	844.45K	-1.9%	▼ Trim	2
148	FIS Fidelity National…	0.1%	$135.32M	1.62M	+81.3%	▲ Add	2
149	BMO Bank of Montreal	0.1%	$133.22M	1.48M	+3520.6%	▲ Add	2
150	GL Globe Life Inc.	0.1%	$132.20M	1.25M	+65.1%	▲ Add	2
151	JXN-PA Jackson Financial Inc.	0.1%	$132.04M	1.45M	-1.9%	▼ Trim	2
152	MANH Manhattan Associates, Inc.	0.1%	$130.27M	462.95K	+14.9%	▲ Add	2
153	LDOS Leidos Holdings, Inc.	0.1%	$128.99M	791.34K	+34.7%	▲ Add	2
154	JLL Jones Lang LaSalle…	0.1%	$128.77M	477.27K	+48.2%	▲ Add	2
155	TMO Thermo Fisher Scientific…	0.1%	$127.63M	206.32K	+588.9%	▲ Add	2
156	JEF Jefferies Financial Group…	0.1%	$126.54M	2.06M	+23.8%	▲ Add	2
157	RSG Republic Services, Inc.	0.1%	$125.29M	623.84K	+4.5%	▲ Add	2
158	VST Vistra Corp.	0.1%	$123.21M	1.04M	+10.2%	▲ Add	2
159	NVS Novartis AG	0.1%	$122.40M	899.92K	+42.7%	▲ Add	2
160	ECL Ecolab Inc.	0.1%	$121.82M	477.09K	+90.9%	▲ Add	2
161	RCI Rogers Communications Inc.	0.1%	$121.01M	3.01M	+980.6%	▲ Add	2
162	CFG Citizens Financial Group…	0.1%	$119.22M	2.90M	+86.5%	▲ Add	2
163	MNST Monster Beverage Corporation	0.1%	$118.72M	2.28M	-50.9%	▼ Trim	2
164	TRGP Targa Resources Corp.	0.1%	$117.94M	796.85K	+60.6%	▲ Add	2
165	UPS United Parcel Service, Inc.	0.1%	$116.47M	854.28K	+220.7%	▲ Add	2
166	SKX Skechers U.S.A., Inc.	0.1%	$115.88M	1.73M	-7.7%	▼ Trim	2
167	LBTYA Liberty Global plc	0.1%	$115.60M	5.40M	+110.8%	▲ Add	2
168	HRB H&R Block, Inc.	0.1%	$115.57M	1.82M	+17.3%	▲ Add	2
169	ZION Zions Bancorporation…	0.1%	$115.31M	2.44M	+86.9%	▲ Add	2
170	AKAM Akamai Technologies, Inc.	0.1%	$114.97M	1.14M	+0.1%	▲ Add	2
171	CMI Cummins Inc.	0.1%	$114.63M	354.02K	-20.0%	▼ Trim	2
172	COOP Mr. Cooper Group Inc.	0.1%	$114.57M	1.24M	-1.8%	▼ Trim	2
173	OTEX Open Text Corporation	0.1%	$113.43M	3.41M	+231.6%	▲ Add	2
174	TXRH Texas Roadhouse, Inc.	0.1%	$112.19M	635.27K	+83.6%	▲ Add	2
175	MNDY monday.com Ltd.	0.1%	$112.14M	403.73K	+154.9%	▲ Add	2
176	TFII TFI International Inc.	0.1%	$112.14M	819.03K	+41.4%	▲ Add	2
177	LNWO Light & Wonder, Inc.	0.1%	$112.11M	1.24M	+123.0%	▲ Add	2
178	BAP Credicorp Ltd.	0.1%	$111.61M	616.71K	+12.3%	▲ Add	2
179	CLS Celestica Inc.	0.1%	$110.98M	2.17M	-24.2%	▼ Trim	2
180	GIS General Mills, Inc.	0.1%	$110.97M	1.50M	-15.0%	▼ Trim	2
181	EHC Encompass Health Corporation	0.1%	$110.47M	1.14M	+31.1%	▲ Add	2
182	SPY State Street SPDR S&P 500…	0.1%	$110.13M	191.94K	+50.4%	▲ Add	2
183	MSCI MSCI Inc.	0.1%	$109.78M	188.33K	+26.9%	▲ Add	2
184	ALL The Allstate Corporation	0.1%	$109.43M	576.99K	-28.3%	▼ Trim	2
185	BRK-A Berkshire Hathaway Inc.	0.1%	$108.52M	157	+41.4%	▲ Add	2
186	LUMN Lumen Technologies, Inc.	0.1%	$108.31M	15.25M	新規	New	1
187	HOLX Hologic, Inc.	0.1%	$108.00M	1.33M	+21.9%	▲ Add	2
188	WAB Westinghouse Air Brake…	0.1%	$107.96M	593.96K	-8.8%	▼ Trim	2
189	MFC Manulife Financial…	0.1%	$107.76M	3.65M	新規	New	1
190	EXC Exelon Corporation	0.1%	$107.71M	2.66M	+1157.7%	▲ Add	2
191	F Ford Motor Company	0.1%	$107.64M	10.19M	-75.3%	▼ Trim	2
192	KR The Kroger Co.	0.1%	$107.41M	1.87M	+12.8%	▲ Add	2
193	SYK Stryker Corporation	0.1%	$106.86M	295.79K	-21.2%	▼ Trim	2
194	NOW ServiceNow, Inc.	0.1%	$105.94M	118.45K	-20.2%	▼ Trim	2
195	BMY Bristol-Myers Squibb Company	0.1%	$105.09M	2.03M	-30.4%	▼ Trim	2
196	VICI VICI Properties Inc.	0.1%	$104.01M	3.12M	+111.3%	▲ Add	2
197	OMF OneMain Holdings, Inc.	0.1%	$102.51M	2.18M	-6.2%	▼ Trim	2
198	MOH Molina Healthcare, Inc.	0.1%	$102.10M	296.31K	+11.6%	▲ Add	2
199	ORI Old Republic International…	0.1%	$101.79M	2.87M	-5.4%	▼ Trim	2
200	NVR NVR, Inc.	0.1%	$101.79M	10.37K	+55.4%	▲ Add	2
201	SIG Signet Jewelers Limited	0.1%	$101.70M	986.04K	+18.5%	▲ Add	2
202	RL Ralph Lauren Corporation	0.1%	$101.25M	522.26K	-58.1%	▼ Trim	2
203	MTCH Match Group, Inc.	0.1%	$101.10M	2.67M	+491.2%	▲ Add	2
204	NTR Nutrien Ltd.	0.1%	$100.65M	2.09M	新規	New	1
205	LYG Lloyds Banking Group plc	0.1%	$99.95M	23.96M	-0.5%	▼ Trim	2
206	FRO Frontline Plc	0.1%	$99.44M	4.37M	-34.8%	▼ Trim	2
207	YUMC Yum China Holdings, Inc.	0.1%	$98.76M	2.18M	新規	New	1
208	ENB Enbridge Inc.	0.1%	$98.51M	2.43M	+97.7%	▲ Add	2
209	KMB Kimberly-Clark Corporation	0.1%	$98.38M	691.48K	-35.9%	▼ Trim	2
210	M Macy's, Inc.	0.1%	$96.77M	6.17M	-35.1%	▼ Trim	2
211	CLF Cleveland-Cliffs Inc.	0.1%	$96.65M	7.57M	+529.6%	▲ Add	2
212	CVLT Commvault Systems, Inc.	0.1%	$96.60M	627.91K	+13.0%	▲ Add	2
213	GWRE Guidewire Software, Inc.	0.1%	$96.50M	527.52K	新規	New	1
214	NEM Newmont Corporation	0.1%	$96.44M	1.80M	新規	New	1
215	DBX Dropbox, Inc.	0.1%	$96.23M	3.78M	+72.7%	▲ Add	2
216	BURL Burlington Stores, Inc.	0.1%	$96.21M	365.15K	+1999.4%	▲ Add	2
217	IOT Samsara Inc.	0.1%	$96.04M	2.00M	新規	New	1
218	BEPC Brookfield Renewable…	0.1%	$95.56M	2.93M	-5.8%	▼ Trim	2
219	CAVA CAVA Group, Inc.	0.1%	$94.78M	765.31K	+636.0%	▲ Add	2
220	TMHC Taylor Morrison Home…	0.1%	$94.78M	1.35M	+18.7%	▲ Add	2
221	MTG MGIC Investment Corporation	0.1%	$94.37M	3.69M	+12.8%	▲ Add	2
222	CDNS Cadence Design Systems, Inc.	0.1%	$93.72M	345.80K	-55.8%	▼ Trim	2
223	DHR Danaher Corporation	0.1%	$92.88M	334.06K	+278.5%	▲ Add	2
224	AEO American Eagle Outfitters…	0.1%	$91.74M	4.10M	-35.1%	▼ Trim	2
225	GNRC Generac Holdings Inc.	0.1%	$91.07M	573.21K	+555.2%	▲ Add	2
226	ABBV AbbVie Inc.	0.1%	$90.67M	459.15K	+150.8%	▲ Add	2
227	BBVA Banco Bilbao Vizcaya…	0.1%	$90.46M	7.49M	-6.4%	▼ Trim	2
228	URI United Rentals, Inc.	0.1%	$90.06M	111.22K	-34.9%	▼ Trim	2
229	COST Costco Wholesale Corporation	0.1%	$89.86M	101.36K	+701.1%	▲ Add	2
230	HUM Humana Inc.	0.1%	$87.05M	274.82K	-28.9%	▼ Trim	2
231	CM Canadian Imperial Bank of…	0.1%	$86.95M	1.42M	+1187.8%	▲ Add	2
232	FL Foot Locker, Inc.	0.1%	$86.80M	3.36M	-16.2%	▼ Trim	2
233	SLF Sun Life Financial Inc.	0.1%	$86.70M	1.49M	新規	New	1
234	CBRE CBRE Group, Inc.	0.1%	$86.56M	695.38K	+1715.0%	▲ Add	2
235	MHO M/I Homes, Inc.	0.1%	$86.47M	504.60K	-10.5%	▼ Trim	2
236	PVH PVH Corp.	0.1%	$85.77M	850.65K	-22.8%	▼ Trim	2
237	GPN Global Payments Inc.	0.1%	$85.57M	835.50K	-3.9%	▼ Trim	2
238	IAG Iamgold Corporation	0.1%	$85.43M	16.30M	+4.6%	▲ Add	2
239	KO The Coca-Cola Company	0.1%	$84.97M	1.18M	-27.8%	▼ Trim	2
240	YUM Yum! Brands, Inc.	0.1%	$84.84M	607.24K	-37.1%	▼ Trim	2
241	NSC Norfolk Southern Corporation	0.1%	$83.81M	337.28K	+846.2%	▲ Add	2
242	ETN Eaton Corporation plc	0.1%	$83.56M	252.11K	-54.3%	▼ Trim	2
243	RELX RELX Plc	0.1%	$83.15M	1.31M	-8.7%	▼ Trim	2
244	PPG PPG Industries, Inc.	0.1%	$83.01M	626.66K	+46.5%	▲ Add	2
245	FERG Ferguson plc	0.1%	$81.60M	411.36K	新規	New	1
246	BCE BCE Inc.	0.1%	$81.60M	2.35M	+1711.9%	▲ Add	2
247	HPE Hewlett Packard Enterprise…	0.1%	$81.06M	3.96M	-83.1%	▼ Trim	2
248	EAT Brinker International, Inc.	0.1%	$80.81M	1.06M	+59.2%	▲ Add	2
249	UBER Uber Technologies, Inc.	0.1%	$80.78M	1.07M	+64.5%	▲ Add	2
250	KLAC KLA Corporation	0.1%	$79.91M	103.19K	+24.1%	▲ Add	2
251	SAN Banco Santander, S.A.	0.1%	$79.89M	14.07M	-0.8%	▼ Trim	2
252	LPX Louisiana-Pacific…	0.1%	$79.81M	742.66K	+80.2%	▲ Add	2
253	PK Park Hotels & Resorts Inc.	0.1%	$79.47M	5.64M	+2.7%	▲ Add	2
254	ACIW ACI Worldwide, Inc.	0.1%	$79.17M	1.56M	+630.5%	▲ Add	2
255	KEY KeyCorp	0.1%	$79.02M	4.72M	+0.7%	▲ Add	2
256	TGT Target Corporation	0.1%	$78.56M	504.06K	+329.1%	▲ Add	2
257	LULU Lululemon Athletica Inc.	0.1%	$78.26M	288.43K	-84.1%	▼ Trim	2
258	EME EMCOR Group, Inc.	0.1%	$76.90M	178.63K	+22.5%	▲ Add	2
259	TRMD TORM plc	0.1%	$76.84M	2.25M	+0.5%	▲ Add	2
260	R Ryder System, Inc.	0.1%	$76.56M	525.10K	+2.6%	▲ Add	2
261	D Dominion Energy, Inc.	0.1%	$75.67M	1.31M	新規	New	1
262	SBLK Star Bulk Carriers Corp.	0.1%	$75.10M	3.17M	-24.4%	▼ Trim	2
263	ANET Arista Networks, Inc.	0.1%	$73.34M	191.08K	+822.2%	▲ Add	2
264	CORT Corcept Therapeutics…	0.1%	$73.15M	1.58M	+6.5%	▲ Add	2
265	ZIM ZIM Integrated Shipping…	0.1%	$72.97M	2.84M	+2237.1%	▲ Add	2
266	MEDP Medpace Holdings, Inc.	0.1%	$72.65M	217.65K	-8.3%	▼ Trim	2
267	PRKS United Parks & Resorts Inc.	0.1%	$72.53M	1.43M	+57.9%	▲ Add	2
268	SAP SAP SE	0.1%	$72.52M	284.26K	-36.6%	▼ Trim	2
269	TEVA Teva Pharmaceutical…	0.1%	$72.24M	14.90M	+156.7%	▲ Add	2
270	TOL Toll Brothers, Inc.	0.1%	$71.80M	464.77K	+140.5%	▲ Add	2
271	FTS Fortis Inc.	0.1%	$71.11M	1.57M	新規	New	1
272	GOOG Alphabet Inc.	0.1%	$69.88M	417.99K	-41.7%	▼ Trim	2
273	FTDR Frontdoor, Inc.	0.1%	$69.87M	1.46M	+16.5%	▲ Add	2
274	BDX Becton, Dickinson and…	0.1%	$69.37M	287.73K	-4.8%	▼ Trim	2
275	BBWI Bath & Body Works, Inc.	0.1%	$69.17M	2.17M	+28.4%	▲ Add	2
276	CHDN Churchill Downs Incorporated	0.1%	$68.93M	509.78K	+424.7%	▲ Add	2
277	STLA Stellantis N.V.	0.1%	$68.30M	4.94M	-81.8%	▼ Trim	2
278	PPL PPL Corporation	0.1%	$68.12M	2.06M	新規	New	1
279	TPH Tri Pointe Homes, Inc.	0.1%	$67.83M	1.50M	+10.3%	▲ Add	2
280	APP AppLovin Corporation	0.1%	$67.79M	519.26K	+60.2%	▲ Add	2
281	IDXX IDEXX Laboratories, Inc.	0.1%	$67.48M	133.57K	+5.2%	▲ Add	2
282	CALM Cal-Maine Foods, Inc.	0.1%	$66.93M	894.33K	+528.1%	▲ Add	2
283	MSI Motorola Solutions, Inc.	0.1%	$66.02M	146.82K	+458.6%	▲ Add	2
284	FICO Fair Isaac Corporation	0.1%	$65.98M	33.95K	新規	New	1
285	EWT iShares MSCI Taiwan ETF	0.1%	$65.94M	1.22M	-42.3%	▼ Trim	2
286	PYPL PayPal Holdings, Inc.	0.1%	$65.67M	841.65K	+297.2%	▲ Add	2
287	ENLC ENLINK MIDSTREAM LLC	0.1%	$65.50M	4.51M	+2.0%	▲ Add	2
288	NVMI Nova Ltd.	0.1%	$64.88M	310.82K	-14.7%	▼ Trim	2
289	PBR Petróleo Brasileiro S.A. -…	0.1%	$64.05M	24.23M	-33.0%	▼ Trim	2
290	ACN Accenture plc	0.1%	$62.76M	177.56K	+97.5%	▲ Add	2
291	USB U.S. Bancorp	0.1%	$62.52M	1.37M	新規	New	1
292	ALSN Allison Transmission…	0.1%	$61.71M	642.30K	-7.6%	▼ Trim	2
293	NTNX Nutanix, Inc.	0.1%	$61.55M	1.04M	+72.0%	▲ Add	2
294	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$61.49M	569.59K	-12.2%	▼ Trim	2
295	MET MetLife, Inc.	0.1%	$61.20M	741.97K	+154.9%	▲ Add	2
296	TEL TE Connectivity plc	0.1%	$60.77M	402.45K	+33.9%	▲ Add	2
297	URBN Urban Outfitters, Inc.	0.1%	$60.60M	1.58M	-23.5%	▼ Trim	2
298	GOD.OL GOLDEN OCEAN GROUP LTD	0.1%	$60.13M	4.50M	+1.9%	▲ Add	2
299	ZS Zscaler, Inc.	0.1%	$60.02M	351.09K	-11.2%	▼ Trim	2
300	OKTA Okta, Inc.	0.1%	$59.55M	801.05K	+20.8%	▲ Add	2
301	SOLV Solventum Corporation	0.1%	$58.96M	845.69K	+115.7%	▲ Add	2
302	EQH Equitable Holdings, Inc.	0.1%	$58.63M	1.40M	+2.8%	▲ Add	2
303	BPOP Popular, Inc.	0.0%	$57.72M	575.69K	-9.3%	▼ Trim	2
304	DSGX The Descartes Systems Group…	0.0%	$57.58M	559.53K	-8.6%	▼ Trim	2
305	BBY Best Buy Co., Inc.	0.0%	$57.18M	553.51K	+276.6%	▲ Add	2
306	CNK Cinemark Holdings, Inc.	0.0%	$57.07M	2.05M	新規	New	1
307	KBR KBR, Inc.	0.0%	$56.71M	870.75K	+44.9%	▲ Add	2
308	CAG Conagra Brands, Inc.	0.0%	$56.22M	1.73M	+36.6%	▲ Add	2
309	ZETA Zeta Global Holdings Corp.	0.0%	$56.21M	1.88M	新規	New	1
310	CSL Carlisle Companies…	0.0%	$55.87M	124.22K	-9.3%	▼ Trim	2
311	YELP Yelp Inc.	0.0%	$55.77M	1.59M	+1.1%	▲ Add	2
312	BLDR Builders FirstSource, Inc.	0.0%	$55.75M	287.57K	+26.6%	▲ Add	2
313	MGA Magna International Inc.	0.0%	$55.72M	1.36M	-28.5%	▼ Trim	2
314	DOX Amdocs Limited	0.0%	$55.66M	636.30K	+29.1%	▲ Add	2
315	KEYS Keysight Technologies, Inc.	0.0%	$55.53M	349.40K	-18.7%	▼ Trim	2
316	BYD Boyd Gaming Corporation	0.0%	$55.27M	854.90K	+98.8%	▲ Add	2
317	JHG Janus Henderson Group plc	0.0%	$55.23M	1.45M	+89.2%	▲ Add	2
318	PPC Pilgrim's Pride Corporation	0.0%	$55.13M	1.20M	+203.0%	▲ Add	2
319	ODFL Old Dominion Freight Line…	0.0%	$54.83M	276.01K	+283.1%	▲ Add	2
320	CCI Crown Castle Inc.	0.0%	$54.59M	460.17K	+647.9%	▲ Add	2
321	BOX Box, Inc.	0.0%	$54.37M	1.66M	新規	New	1
322	CPT Camden Property Trust	0.0%	$53.55M	433.48K	+21391.1%	▲ Add	2
323	ITUB Itaú Unibanco Holding S.A.	0.0%	$53.52M	43.87M	+7.0%	▲ Add	2
324	AZEK The AZEK Company Inc.	0.0%	$53.05M	1.13M	+19.2%	▲ Add	2
325	STNG Scorpio Tankers Inc.	0.0%	$52.88M	741.66K	-22.4%	▼ Trim	2
326	EFA iShares MSCI EAFE ETF	0.0%	$52.82M	631.56K	+35.4%	▲ Add	2
327	CRM Salesforce, Inc.	0.0%	$52.65M	192.37K	-73.7%	▼ Trim	2
328	FIX Comfort Systems USA, Inc.	0.0%	$52.21M	133.75K	+39.4%	▲ Add	2
329	TU Telus Corp	0.0%	$51.59M	3.08M	新規	New	1
330	EOG EOG Resources, Inc.	0.0%	$50.99M	414.77K	-21.5%	▼ Trim	2
331	CVSA Covista Inc.	0.0%	$50.98M	675.38K	-15.0%	▼ Trim	2
332	NOK Nokia Oyj	0.0%	$50.60M	10.40M	+134.6%	▲ Add	2
333	IVV iShares Core S&P 500 ETF	0.0%	$50.42M	87.42K	-21.3%	▼ Trim	2
334	DEI Douglas Emmett, Inc.	0.0%	$50.16M	2.85M	新規	New	1
335	WRB W. R. Berkley Corporation	0.0%	$50.15M	884.10K	+27.6%	▲ Add	2
336	POWL Powell Industries, Inc.	0.0%	$49.67M	223.76K	-9.3%	▼ Trim	2
337	AWI Armstrong World Industries…	0.0%	$49.44M	376.14K	+17.3%	▲ Add	2
338	VSXY Victoria's Secret & Company	0.0%	$49.32M	1.92M	+2.6%	▲ Add	2
339	NOC Northrop Grumman Corporation	0.0%	$49.32M	93.39K	-59.9%	▼ Trim	2
340	GRBK Green Brick Partners, Inc.	0.0%	$49.05M	587.30K	+293.5%	▲ Add	2
341	RMD ResMed Inc.	0.0%	$48.38M	198.18K	+795.0%	▲ Add	2
342	EWBC East West Bancorp, Inc.	0.0%	$48.03M	580.47K	+16.4%	▲ Add	2
343	EVRG Evergy, Inc.	0.0%	$48.00M	773.99K	+360.8%	▲ Add	2
344	OZK Bank OZK	0.0%	$47.91M	1.11M	+20.8%	▲ Add	2
345	DVN Devon Energy Corporation	0.0%	$47.63M	1.22M	-38.3%	▼ Trim	2
346	BFH Bread Financial Holdings…	0.0%	$47.61M	1.00M	+37.5%	▲ Add	2
347	TAC TransAlta Corporation	0.0%	$47.41M	4.57M	+238.1%	▲ Add	2
348	NWSA News Corporation	0.0%	$47.39M	1.78M	+273.8%	▲ Add	2
349	FBP First BanCorp.	0.0%	$47.19M	2.23M	+7.4%	▲ Add	2
350	BRX Brixmor Property Group Inc.	0.0%	$47.12M	1.69M	+1038.3%	▲ Add	2
351	WY Weyerhaeuser Company	0.0%	$47.10M	1.39M	+1212.3%	▲ Add	2
352	L Loews Corporation	0.0%	$46.79M	591.90K	-32.1%	▼ Trim	2
353	PLAY Dave & Buster's…	0.0%	$46.68M	1.37M	+0.5%	▲ Add	2
354	DOCN DigitalOcean Holdings, Inc.	0.0%	$46.61M	1.15M	新規	New	1
355	PRU Prudential Financial, Inc.	0.0%	$46.55M	384.43K	-53.7%	▼ Trim	2
356	LBRDA Liberty Broadband…	0.0%	$46.30M	601.00K	+2602.3%	▲ Add	2
357	PKG Packaging Corporation of…	0.0%	$45.99M	213.52K	+152.3%	▲ Add	2
358	SLM SLM Corporation	0.0%	$45.77M	2.00M	+83.5%	▲ Add	2
359	KSS Kohl's Corporation	0.0%	$45.65M	2.16M	+33.6%	▲ Add	2
360	AEG Aegon Ltd.	0.0%	$45.32M	6.37M	-23.9%	▼ Trim	2
361	ONTO Onto Innovation Inc.	0.0%	$45.08M	217.19K	+22.3%	▲ Add	2
362	ELS Equity LifeStyle…	0.0%	$45.04M	631.28K	+175.6%	▲ Add	2
363	NGD New Gold Inc.	0.0%	$44.67M	15.42M	+3.5%	▲ Add	2
364	AXS AXIS Capital Holdings…	0.0%	$44.67M	561.12K	+48.2%	▲ Add	2
365	DOCU DocuSign, Inc.	0.0%	$44.44M	715.67K	新規	New	1
366	PGR The Progressive Corporation	0.0%	$44.28M	174.50K	+77.9%	▲ Add	2
367	HOG Harley-Davidson, Inc.	0.0%	$43.99M	1.14M	+452.6%	▲ Add	2
368	MAS Masco Corporation	0.0%	$43.83M	522.10K	+48.1%	▲ Add	2
369	YOU Clear Secure, Inc.	0.0%	$43.18M	1.30M	+1659.4%	▲ Add	2
370	TSM Taiwan Semiconductor…	0.0%	$42.54M	7.78M	+52.2%	▲ Add	2
371	BKU BankUnited, Inc.	0.0%	$42.54M	1.17M	+116.8%	▲ Add	2
372	FNV Franco-Nevada Corporation	0.0%	$41.77M	336.23K	+144.1%	▲ Add	2
373	VNT Vontier Corporation	0.0%	$41.35M	1.23M	-17.4%	▼ Trim	2
374	SHW The Sherwin-Williams Company	0.0%	$40.86M	107.06K	+15.9%	▲ Add	2
375	DPZ Domino's Pizza, Inc.	0.0%	$40.59M	94.36K	-34.6%	▼ Trim	2
376	EXEL Exelixis, Inc.	0.0%	$40.12M	1.55M	+29.1%	▲ Add	2
377	BILL Bill.com Holdings, Inc.	0.0%	$39.97M	757.58K	新規	New	1
378	HIMS Hims & Hers Health, Inc.	0.0%	$39.77M	2.16M	+2340.6%	▲ Add	2
379	SM SM Energy Company	0.0%	$39.74M	994.36K	-54.1%	▼ Trim	2
380	UL Unilever PLC	0.0%	$39.69M	456.92K	+151.1%	▲ Add	2
381	RPRX Royalty Pharma plc	0.0%	$39.33M	1.39M	+47.9%	▲ Add	2
382	TSN Tyson Foods, Inc.	0.0%	$39.32M	660.19K	+168.4%	▲ Add	2
383	AGO Assured Guaranty Ltd.	0.0%	$39.30M	494.17K	-23.2%	▼ Trim	2
384	MLI Mueller Industries, Inc.	0.0%	$39.14M	528.19K	+37.7%	▲ Add	2
385	TSEM Tower Semiconductor Ltd.	0.0%	$39.00M	880.85K	+4.5%	▲ Add	2
386	DVA DaVita Inc.	0.0%	$38.42M	234.37K	+8.9%	▲ Add	2
387	TAP Molson Coors Beverage…	0.0%	$38.00M	660.72K	-51.6%	▼ Trim	2
388	KD Kyndryl Holdings, Inc.	0.0%	$37.91M	1.65M	+15.5%	▲ Add	2
389	PLNT Planet Fitness, Inc.	0.0%	$37.84M	465.89K	新規	New	1
390	WCN Waste Connections, Inc.	0.0%	$37.30M	208.61K	新規	New	1
391	HAFN Hafnia Limited	0.0%	$37.23M	5.22M	-10.7%	▼ Trim	2
392	LMT Lockheed Martin Corporation	0.0%	$37.19M	63.61K	-74.1%	▼ Trim	2
393	AVGO Broadcom Inc.	0.0%	$37.04M	214.74K	+589.0%	▲ Add	2
394	A Agilent Technologies, Inc.	0.0%	$36.97M	248.98K	新規	New	1
395	MCO Moody's Corporation	0.0%	$36.83M	77.61K	新規	New	1
396	HII Huntington Ingalls…	0.0%	$36.56M	138.29K	-10.8%	▼ Trim	2
397	PEG Public Service Enterprise…	0.0%	$36.47M	408.81K	新規	New	1
398	CBSH Commerce Bancshares, Inc.	0.0%	$36.13M	608.20K	+420.1%	▲ Add	2
399	EQR Equity Residential	0.0%	$35.88M	481.82K	+962.9%	▲ Add	2
400	SIRI Sirius XM Holdings Inc.	0.0%	$35.86M	1.52M	新規	New	1
401	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$35.81M	14.80M	-18.3%	▼ Trim	2
402	KMI Kinder Morgan, Inc.	0.0%	$35.74M	1.62M	+133.4%	▲ Add	2
403	AM Antero Midstream Corporation	0.0%	$35.68M	2.37M	+8.6%	▲ Add	2
404	MMM 3M Company	0.0%	$35.61M	260.52K	新規	New	1
405	MU Micron Technology, Inc.	0.0%	$35.48M	342.13K	-66.1%	▼ Trim	2
406	TTE TotalEnergies SE	0.0%	$35.18M	488.90K	-85.9%	▼ Trim	2
407	OXM Oxford Industries, Inc.	0.0%	$35.16M	405.28K	+62.2%	▲ Add	2
408	ADMA ADMA Biologics, Inc.	0.0%	$34.97M	1.75M	+163.0%	▲ Add	2
409	ARE Alexandria Real Estate…	0.0%	$34.87M	293.64K	+459.8%	▲ Add	2
410	ICL ICL Group Ltd	0.0%	$34.74M	8.14M	+3.2%	▲ Add	2
411	AZN AstraZeneca PLC	0.0%	$34.63M	332.34K	+27.2%	▲ Add	2
412	MTN Vail Resorts, Inc.	0.0%	$34.51M	198.03K	+154.9%	▲ Add	2
413	CTRE CareTrust REIT, Inc.	0.0%	$34.32M	1.11M	+376.8%	▲ Add	2
414	EIX Edison International	0.0%	$34.26M	393.33K	+201.8%	▲ Add	2
415	LTH Life Time Group Holdings…	0.0%	$34.13M	1.40M	新規	New	1
416	ACT Enact Holdings Inc.	0.0%	$34.12M	939.15K	+14.2%	▲ Add	2
417	DDOG Datadog, Inc.	0.0%	$34.01M	295.60K	+635.4%	▲ Add	2
418	FHB First Hawaiian, Inc.	0.0%	$33.94M	1.47M	+48.0%	▲ Add	2
419	TNL Travel + Leisure Co.	0.0%	$33.84M	734.40K	-7.2%	▼ Trim	2
420	EWY iShares MSCI South Korea ETF	0.0%	$33.81M	528.59K	+1198.6%	▲ Add	2
421	RITM Rithm Capital Corp.	0.0%	$33.70M	2.97M	+21.0%	▲ Add	2
422	CGAU Centerra Gold Inc.	0.0%	$33.57M	4.68M	+7.1%	▲ Add	2
423	BRBR BellRing Brands, Inc.	0.0%	$33.30M	548.46K	+14.1%	▲ Add	2
424	SQSP SQUARESPACE INC	0.0%	$32.95M	709.57K	+172.3%	▲ Add	2
425	IESC IES Holdings, Inc.	0.0%	$32.93M	164.96K	+5.1%	▲ Add	2
426	ADP Automatic Data Processing…	0.0%	$32.81M	118.56K	+987.8%	▲ Add	2
427	XRAY DENTSPLY SIRONA Inc.	0.0%	$32.78M	1.21M	+5.2%	▲ Add	2
428	NICE NICE Ltd.	0.0%	$32.70M	699.74K	+22.5%	▲ Add	2
429	IIPR Innovative Industrial…	0.0%	$32.55M	241.80K	新規	New	1
430	CB Chubb Limited	0.0%	$32.54M	112.82K	-78.6%	▼ Trim	2
431	FSM Fortuna Mining Corp.	0.0%	$32.49M	6.99M	-22.7%	▼ Trim	2
432	NYT The New York Times Company	0.0%	$32.18M	578.10K	+55.6%	▲ Add	2
433	COKE Coca-Cola Consolidated, Inc.	0.0%	$32.14M	24.41K	+111.7%	▲ Add	2
434	WEN The Wendy's Company	0.0%	$31.82M	1.82M	+48.1%	▲ Add	2
435	GSL Global Ship Lease, Inc.	0.0%	$31.29M	1.17M	-18.0%	▼ Trim	2
436	MHK Mohawk Industries, Inc.	0.0%	$31.26M	194.53K	+46.5%	▲ Add	2
437	QSR Restaurant Brands…	0.0%	$31.24M	433.10K	-29.8%	▼ Trim	2
438	FRT Federal Realty Investment…	0.0%	$31.18M	271.16K	新規	New	1
439	ALKT Alkami Technology, Inc.	0.0%	$31.11M	986.43K	+187.3%	▲ Add	2
440	AAON AAON, Inc.	0.0%	$30.73M	285.00K	+74.6%	▲ Add	2
441	DCI Donaldson Company, Inc.	0.0%	$30.63M	415.66K	+32.6%	▲ Add	2
442	MCY Mercury General Corporation	0.0%	$30.32M	481.39K	+28.3%	▲ Add	2
443	UAA Under Armour, Inc.	0.0%	$30.19M	3.39M	新規	New	1
444	MAT Mattel, Inc.	0.0%	$30.18M	1.58M	+18.5%	▲ Add	2
445	VTRS Viatris Inc.	0.0%	$29.83M	2.57M	+155.9%	▲ Add	2
446	PB Prosperity Bancshares, Inc.	0.0%	$29.73M	412.57K	+86.9%	▲ Add	2
447	GIII G-III Apparel Group, Ltd.	0.0%	$29.71M	973.34K	-6.8%	▼ Trim	2
448	LAMR Lamar Advertising Company	0.0%	$29.48M	220.62K	+2728.5%	▲ Add	2
449	GES GUESS INC	0.0%	$28.89M	1.44M	-29.9%	▼ Trim	2
450	SEM Select Medical Holdings…	0.0%	$28.85M	827.50K	+19.1%	▲ Add	2
451	CBRL Cracker Barrel Old Country…	0.0%	$28.66M	632.01K	+940.2%	▲ Add	2
452	FNF Fidelity National…	0.0%	$28.65M	461.61K	+27.1%	▲ Add	2
453	CRTO Criteo S.A.	0.0%	$28.40M	633.77K	+18.7%	▲ Add	2
454	SKYW SkyWest, Inc.	0.0%	$28.33M	333.18K	-13.1%	▼ Trim	2
455	KRG Kite Realty Group Trust	0.0%	$28.31M	1.07M	+31.0%	▲ Add	2
456	GEN Gen Digital Inc.	0.0%	$28.24M	1.03M	+101.0%	▲ Add	2
457	THOMSON REUTERS CORP. (未マッピング)	n/a	$28.15M	165.05K	n/a		n/a
458	BMI Badger Meter, Inc.	0.0%	$28.11M	128.72K	+3.3%	▲ Add	2
459	IPG The Interpublic Group of…	0.0%	$27.85M	880.40K	+388.0%	▲ Add	2
460	PZZA Papa John's International…	0.0%	$27.73M	514.75K	+82.6%	▲ Add	2
461	CDP COPT Defense Properties	0.0%	$27.71M	913.73K	+1989.3%	▲ Add	2
462	XHR Xenia Hotels & Resorts, Inc.	0.0%	$27.64M	1.87M	+77.5%	▲ Add	2
463	WWW Wolverine World Wide, Inc.	0.0%	$27.60M	1.58M	-0.1%	▼ Trim	2
464	ZBRA Zebra Technologies…	0.0%	$27.46M	74.16K	新規	New	1
465	NMIH NMI Holdings, Inc.	0.0%	$27.45M	666.35K	+70.3%	▲ Add	2
466	GRANITE REAL ESTATE INVT TR (未マッピング)	n/a	$27.38M	448.11K	n/a		n/a
467	UPBD Upbound Group, Inc.	0.0%	$27.07M	846.08K	+134.6%	▲ Add	2
468	SAIC Science Applications…	0.0%	$26.94M	193.42K	+98.5%	▲ Add	2
469	AX Axos Financial, Inc.	0.0%	$26.83M	426.74K	-3.5%	▼ Trim	2
470	PRG PROG Holdings, Inc.	0.0%	$26.83M	553.38K	+243.2%	▲ Add	2
471	CLX The Clorox Company	0.0%	$26.64M	163.53K	+712.0%	▲ Add	2
472	BHC Bausch Health Companies Inc.	0.0%	$26.61M	3.26M	-23.1%	▼ Trim	2
473	FDX FedEx Corporation	0.0%	$26.59M	97.15K	-3.1%	▼ Trim	2
474	ADT ADT Inc.	0.0%	$26.37M	3.65M	+211.0%	▲ Add	2
475	MT ArcelorMittal S.A.	0.0%	$26.34M	900.84K	-69.1%	▼ Trim	2
476	LNC Lincoln National Corporation	0.0%	$26.31M	835.04K	+1711.2%	▲ Add	2
477	BERY Berry Global Group, Inc.	0.0%	$26.25M	386.17K	+21.5%	▲ Add	2
478	CAL Caleres, Inc.	0.0%	$26.09M	789.55K	+19.4%	▲ Add	2
479	TWLO Twilio Inc.	0.0%	$25.99M	398.53K	+547.0%	▲ Add	2
480	BWLP BW LPG Limited	0.0%	$25.94M	1.81M	新規	New	1
481	EQNR Equinor ASA	0.0%	$25.88M	10.78M	-6.5%	▼ Trim	2
482	LYB LyondellBasell Industries…	0.0%	$25.57M	266.65K	-49.0%	▼ Trim	2
483	CXW CoreCivic, Inc.	0.0%	$25.54M	2.02M	-9.1%	▼ Trim	2
484	TOWN TowneBank	0.0%	$25.51M	771.61K	+18.6%	▲ Add	2
485	TDS Telephone and Data Systems…	0.0%	$25.40M	1.09M	+188.0%	▲ Add	2
486	FLEX Flex Ltd.	0.0%	$25.24M	755.02K	+13.8%	▲ Add	2
487	HBI Hanesbrands Inc.	0.0%	$25.17M	3.42M	+106.0%	▲ Add	2
488	SWN SOUTHWESTERN ENERGY CO	0.0%	$24.83M	3.49M	-68.9%	▼ Trim	2
489	MUR Murphy Oil Corporation	0.0%	$24.79M	734.80K	-27.6%	▼ Trim	2
490	TNK Teekay Tankers Ltd.	0.0%	$24.51M	420.74K	-25.1%	▼ Trim	2
491	ITRI Itron, Inc.	0.0%	$24.47M	229.09K	-1.5%	▼ Trim	2
492	TRMB Trimble Inc.	0.0%	$24.42M	393.26K	+234.2%	▲ Add	2
493	ERIC Telefonaktiebolaget LM…	0.0%	$24.36M	32.64M	+125.8%	▲ Add	2
494	GNW Genworth Financial, Inc.	0.0%	$24.33M	3.55M	+12.8%	▲ Add	2
495	WDAY Workday, Inc.	0.0%	$24.29M	99.38K	+9.2%	▲ Add	2
496	VAC Marriott Vacations…	0.0%	$24.06M	327.48K	+26.9%	▲ Add	2
497	SHOO Steven Madden, Ltd.	0.0%	$23.84M	486.60K	-24.9%	▼ Trim	2
498	IRDM Iridium Communications Inc.	0.0%	$23.80M	781.75K	+26.8%	▲ Add	2
499	E Eni S.p.A.	0.0%	$23.67M	701.35K	-49.0%	▼ Trim	2
500	NTES NetEase, Inc.	0.0%	$23.60M	1.96M	+280.0%	▲ 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
ETSY Etsy, Inc.	3.88M	n/a	新規	$215.23M	0.2%
LUMN Lumen Technologies, Inc.	15.25M	n/a	新規	$108.31M	0.1%
MFC Manulife Financial…	3.65M	n/a	新規	$107.76M	0.1%
NTR Nutrien Ltd.	2.09M	n/a	新規	$100.65M	0.1%
YUMC Yum China Holdings, Inc.	2.18M	n/a	新規	$98.76M	0.1%
GWRE Guidewire Software, Inc.	527.52K	n/a	新規	$96.50M	0.1%
NEM Newmont Corporation	1.80M	n/a	新規	$96.44M	0.1%
IOT Samsara Inc.	2.00M	n/a	新規	$96.04M	0.1%
SLF Sun Life Financial Inc.	1.49M	n/a	新規	$86.70M	0.1%
FERG Ferguson plc	411.36K	n/a	新規	$81.60M	0.1%
D Dominion Energy, Inc.	1.31M	n/a	新規	$75.67M	0.1%
FTS Fortis Inc.	1.57M	n/a	新規	$71.11M	0.1%
PPL PPL Corporation	2.06M	n/a	新規	$68.12M	0.1%
FICO Fair Isaac Corporation	33.95K	n/a	新規	$65.98M	0.1%
USB U.S. Bancorp	1.37M	n/a	新規	$62.52M	0.1%
CNK Cinemark Holdings, Inc.	2.05M	n/a	新規	$57.07M	0.0%
ZETA Zeta Global Holdings…	1.88M	n/a	新規	$56.21M	0.0%
BOX Box, Inc.	1.66M	n/a	新規	$54.37M	0.0%
TU Telus Corp	3.08M	n/a	新規	$51.59M	0.0%
DEI Douglas Emmett, Inc.	2.85M	n/a	新規	$50.16M	0.0%
DOCN DigitalOcean Holdings…	1.15M	n/a	新規	$46.61M	0.0%
DOCU DocuSign, Inc.	715.67K	n/a	新規	$44.44M	0.0%
BILL Bill.com Holdings, Inc.	757.58K	n/a	新規	$39.97M	0.0%
PLNT Planet Fitness, Inc.	465.89K	n/a	新規	$37.84M	0.0%
WCN Waste Connections, Inc.	208.61K	n/a	新規	$37.30M	0.0%
A Agilent Technologies…	248.98K	n/a	新規	$36.97M	0.0%
MCO Moody's Corporation	77.61K	n/a	新規	$36.83M	0.0%
PEG Public Service…	408.81K	n/a	新規	$36.47M	0.0%
SIRI Sirius XM Holdings Inc.	1.52M	n/a	新規	$35.86M	0.0%
MMM 3M Company	260.52K	n/a	新規	$35.61M	0.0%
LTH Life Time Group…	1.40M	n/a	新規	$34.13M	0.0%
IIPR Innovative Industrial…	241.80K	n/a	新規	$32.55M	0.0%
FRT Federal Realty…	271.16K	n/a	新規	$31.18M	0.0%
UAA Under Armour, Inc.	3.39M	n/a	新規	$30.19M	0.0%
ZBRA Zebra Technologies…	74.16K	n/a	新規	$27.46M	0.0%
BWLP BW LPG Limited	1.81M	n/a	新規	$25.94M	0.0%
DOC Healthpeak Properties…	1.03M	n/a	新規	$23.57M	0.0%
VMC Vulcan Materials Company	88.77K	n/a	新規	$22.23M	0.0%
RTX RTX Corporation	173.47K	n/a	新規	$21.02M	0.0%
VTR Ventas, Inc.	307.99K	n/a	新規	$19.75M	0.0%
BNS The Bank of Nova Scotia	361.35K	n/a	新規	$19.69M	0.0%
AMP Ameriprise Financial…	40.01K	n/a	新規	$18.80M	0.0%
CUZ Cousins Properties…	629.18K	n/a	新規	$18.55M	0.0%
SLG SL Green Realty Corp.	261.38K	n/a	新規	$18.19M	0.0%
RBLX Roblox Corporation	406.46K	n/a	新規	$17.99M	0.0%
CARG CarGurus, Inc.	567.44K	n/a	新規	$17.04M	0.0%
DIN Dine Brands Global, Inc.	527.08K	n/a	新規	$16.46M	0.0%
RVLV Revolve Group, Inc.	661.43K	n/a	新規	$16.39M	0.0%
VRNS Varonis Systems, Inc.	287.97K	n/a	新規	$16.27M	0.0%
FUN Six Flags Entertainment…	397.21K	n/a	新規	$16.01M	0.0%
ES Eversource Energy	229.96K	n/a	新規	$15.65M	0.0%
RGLD Royal Gold, Inc.	107.30K	n/a	新規	$15.05M	0.0%
AVB AvalonBay Communities…	64.56K	n/a	新規	$14.54M	0.0%
IT Gartner, Inc.	28.42K	n/a	新規	$14.40M	0.0%
EFX Equifax Inc.	48.64K	n/a	新規	$14.29M	0.0%
CUBI Customers Bancorp, Inc.	305.41K	n/a	新規	$14.19M	0.0%
ADC Agree Realty Corporation	184.66K	n/a	新規	$13.91M	0.0%
JBHT J.B. Hunt Transport…	79.99K	n/a	新規	$13.79M	0.0%
VOYA Voya Financial, Inc.	170.30K	n/a	新規	$13.49M	0.0%
HL Hecla Mining Company	1.95M	n/a	新規	$12.99M	0.0%
DTE DTE Energy Company	100.80K	n/a	新規	$12.94M	0.0%
HRMY Harmony Biosciences…	317.57K	n/a	新規	$12.70M	0.0%
WAFD WaFd, Inc.	361.26K	n/a	新規	$12.59M	0.0%
JKHY Jack Henry &…	68.82K	n/a	新規	$12.15M	0.0%
UA Under Armour, Inc.	1.43M	n/a	新規	$11.98M	0.0%
FCPT Four Corners Property…	399.63K	n/a	新規	$11.71M	0.0%
IQV IQVIA Holdings Inc.	48.26K	n/a	新規	$11.44M	0.0%
VNO Vornado Realty Trust	288.93K	n/a	新規	$11.38M	0.0%
LNTH Lantheus Holdings, Inc.	103.69K	n/a	新規	$11.38M	0.0%
BFAM Bright Horizons Family…	79.28K	n/a	新規	$11.11M	0.0%
OUT Outfront Media Inc.	598.93K	n/a	新規	$11.01M	0.0%
SO The Southern Company	117.92K	n/a	新規	$10.63M	0.0%
ABCB Ameris Bancorp	168.39K	n/a	新規	$10.51M	0.0%
VSTS Vestis Corporation	699.92K	n/a	新規	$10.43M	0.0%
FTI TechnipFMC plc	372.50K	n/a	新規	$9.77M	0.0%
USFD US Foods Holding Corp.	157.10K	n/a	新規	$9.66M	0.0%
VRE Veris Residential, Inc.	539.39K	n/a	新規	$9.63M	0.0%
WTW Willis Towers Watson…	32.70K	n/a	新規	$9.63M	0.0%
AMH American Homes 4 Rent	250.55K	n/a	新規	$9.62M	0.0%
ROIC	611.32K	n/a	新規	$9.62M	0.0%
RCL Royal Caribbean Cruises…	53.19K	n/a	新規	$9.43M	0.0%
NGG National Grid plc	101.22K	n/a	新規	$9.43M	0.0%
HIW Highwoods Properties…	280.95K	n/a	新規	$9.41M	0.0%
VCYT Veracyte, Inc.	271.25K	n/a	新規	$9.23M	0.0%
FSV FirstService Corporation	50.04K	n/a	新規	$9.14M	0.0%
HST Host Hotels & Resorts…	515.18K	n/a	新規	$9.07M	0.0%
PNW Pinnacle West Capital…	101.09K	n/a	新規	$8.96M	0.0%
RNG RingCentral, Inc.	281.00K	n/a	新規	$8.89M	0.0%
CDW CDW Corporation	38.64K	n/a	新規	$8.74M	0.0%
VEA Vanguard FTSE Developed…	163.85K	n/a	新規	$8.65M	0.0%
KRC Kilroy Realty…	220.88K	n/a	新規	$8.55M	0.0%
FBMS	258.51K	n/a	新規	$8.31M	0.0%
GVA Granite Construction…	103.87K	n/a	新規	$8.23M	0.0%
MNKD MannKind Corporation	1.30M	n/a	新規	$8.18M	0.0%
DOCS Doximity, Inc.	186.78K	n/a	新規	$8.14M	0.0%
HAYW Hayward Holdings, Inc.	526.56K	n/a	新規	$8.08M	0.0%
CWEN Clearway Energy, Inc.	267.34K	n/a	新規	$7.95M	0.0%
TYL Tyler Technologies, Inc.	13.24K	n/a	新規	$7.73M	0.0%
DXC DXC Technology Company	362.35K	n/a	新規	$7.52M	0.0%
PCG PG&E Corporation	378.84K	n/a	新規	$7.49M	0.0%
COO The Cooper Companies…	67.20K	n/a	新規	$7.42M	0.0%
CP Canadian Pacific Kansas…	86.42K	n/a	新規	$7.39M	0.0%
GOOD Gladstone Commercial…	449.41K	n/a	新規	$7.30M	0.0%
FOX Fox Corporation	188.00K	n/a	新規	$7.29M	0.0%
MSGE Madison Square Garden…	168.35K	n/a	新規	$7.16M	0.0%
QTWO Q2 Holdings, Inc.	89.57K	n/a	新規	$7.14M	0.0%
PTGX Protagonist…	158.07K	n/a	新規	$7.11M	0.0%
WEAV Weave Communications…	545.03K	n/a	新規	$6.98M	0.0%
INTA Intapp, Inc.	141.92K	n/a	新規	$6.79M	0.0%
OSW OneSpaWorld Holdings Ltd	410.78K	n/a	新規	$6.78M	0.0%
FMS Fresenius Medical Care…	279.29K	n/a	新規	$6.62M	0.0%
HTLD Heartland Express, Inc.	538.93K	n/a	新規	$6.62M	0.0%
DG Dollar General…	75.65K	n/a	新規	$6.40M	0.0%
ELME Elme Communities	358.72K	n/a	新規	$6.31M	0.0%
BLMN Bloomin' Brands, Inc.	374.18K	n/a	新規	$6.19M	0.0%
WLDN Willdan Group, Inc.	147.57K	n/a	新規	$6.04M	0.0%
ESS Essex Property Trust…	20.41K	n/a	新規	$6.03M	0.0%
CPRX Catalyst…	301.65K	n/a	新規	$6.00M	0.0%
SEE Sealed Air Corporation	163.48K	n/a	新規	$5.93M	0.0%
ENV	94.46K	n/a	新規	$5.92M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	18.60M	14.99M	+24.1%	$8.00B	6.8%
NVDA NVIDIA Corporation	52.26M	46.94M	+11.3%	$6.35B	5.4%
T AT&T Inc.	82.84M	75.50M	+9.7%	$1.82B	1.6%
LLY Eli Lilly and Company	1.63M	1.61M	+1.3%	$1.44B	1.2%
BAC Bank of America…	29.57M	22.11M	+33.7%	$1.17B	1.0%
MO Altria Group, Inc.	22.20M	15.93M	+39.3%	$1.13B	1.0%
PDD PDD Holdings Inc.	9.48M	8.36M	+13.4%	$182.06M	0.2%
HCA HCA Healthcare, Inc.	2.55M	2.52M	+1.2%	$1.04B	0.9%
NFLX Netflix, Inc.	1.44M	1.03M	+40.1%	$1.02B	0.9%
ORCL Oracle Corporation	5.69M	4.63M	+22.8%	$969.26M	0.8%
TSM Taiwan Semiconductor…	7.78M	5.11M	+52.2%	$42.54M	0.0%
MRK Merck & Co., Inc.	6.96M	6.21M	+12.1%	$790.28M	0.7%
PG The Procter & Gamble…	4.30M	3.93M	+9.5%	$744.19M	0.6%
SHOP Shopify Inc.	9.17M	8.45M	+8.5%	$734.77M	0.6%
CL Colgate-Palmolive…	6.57M	4.81M	+36.7%	$681.98M	0.6%
LRCX Lam Research Corporation	632.26K	591.96K	+6.8%	$515.97M	0.4%
LEN Lennar Corporation	3.24M	2.23M	+45.6%	$608.31M	0.5%
PM Philip Morris…	5.01M	1.60M	+213.1%	$607.79M	0.5%
UNP Union Pacific…	2.44M	1.00M	+143.2%	$602.30M	0.5%
HLT Hilton Worldwide…	2.58M	2.23M	+15.9%	$594.70M	0.5%
DIS The Walt Disney Company	6.18M	1.71M	+261.0%	$594.18M	0.5%
FCX Freeport-McMoRan Inc.	11.78M	9.39M	+25.6%	$588.30M	0.5%
CME CME Group Inc.	2.60M	2.18M	+19.2%	$573.07M	0.5%
DHI D.R. Horton, Inc.	2.90M	2.46M	+17.7%	$552.77M	0.5%
GDDY GoDaddy Inc.	3.43M	3.28M	+4.5%	$537.48M	0.5%
SE Sea Limited	7.15M	1.88M	+280.9%	$524.47M	0.4%
BNY Bank of New York Mellon…	6.63M	4.47M	+48.1%	$476.12M	0.4%
INTU Intuit Inc.	707.32K	583.43K	+21.2%	$439.25M	0.4%
CNI Canadian National…	3.71M	2.08M	+78.2%	$434.69M	0.4%
BSX Boston Scientific…	5.11M	4.81M	+6.0%	$427.80M	0.4%
FTNT Fortinet, Inc.	5.47M	3.80M	+44.1%	$424.23M	0.4%
TT Trane Technologies plc	1.05M	810.47K	+29.3%	$407.36M	0.3%
DASH DoorDash, Inc.	2.79M	604.86K	+360.4%	$397.51M	0.3%
CCL Carnival Corporation &…	20.70M	3.64M	+468.2%	$393.63M	0.3%
INDA iShares MSCI India ETF	6.55M	6.40M	+2.3%	$383.50M	0.3%
ADSK Autodesk, Inc.	1.20M	917.65K	+31.3%	$331.80M	0.3%
CSX CSX Corporation	9.22M	3.75M	+146.0%	$318.41M	0.3%
AMT American Tower…	1.36M	413.49K	+227.7%	$315.13M	0.3%
AEM Agnico Eagle Mines…	3.90M	132.99K	+2829.2%	$313.81M	0.3%
THC Tenet Healthcare…	1.82M	1.38M	+31.7%	$301.73M	0.3%
DFS Discover Financial…	2.11M	1.82M	+16.1%	$295.79M	0.3%
UHS Universal Health…	1.29M	1.14M	+12.9%	$294.82M	0.3%
FI Fiserv, Inc.	1.62M	1.42M	+14.5%	$291.19M	0.2%
ABT Abbott Laboratories	2.53M	2.30M	+10.0%	$288.47M	0.2%
HWM Howmet Aerospace Inc.	2.72M	2.66M	+2.2%	$272.89M	0.2%
GIB CGI Inc.	2.31M	1.71M	+35.1%	$266.12M	0.2%
KHC The Kraft Heinz Company	7.54M	5.78M	+30.4%	$264.85M	0.2%
BTI British American…	4.90M	74.29K	+6493.5%	$239.62M	0.2%
ITUB Itaú Unibanco Holding…	43.87M	41.00M	+7.0%	$53.52M	0.0%
CTSH Cognizant Technology…	3.03M	1.52M	+98.8%	$233.93M	0.2%
UTHR United Therapeutics…	641.60K	438.68K	+46.3%	$229.92M	0.2%
TD The Toronto-Dominion…	3.62M	2.60M	+39.0%	$228.69M	0.2%
AXP American Express Company	840.65K	524.99K	+60.1%	$227.98M	0.2%
VRSN VeriSign, Inc.	1.17M	792.74K	+47.3%	$221.86M	0.2%
APH Amphenol Corporation	3.31M	2.60M	+27.2%	$215.80M	0.2%
CTAS Cintas Corporation	1.04M	105.04K	+894.3%	$215.02M	0.2%
GSK GSK plc	3.87M	2.58M	+50.0%	$211.55M	0.2%
SCHW The Charles Schwab…	3.25M	544.20K	+498.1%	$210.95M	0.2%
CVS CVS Health Corp.	3.05M	1.82M	+67.5%	$191.82M	0.2%
IBM International Business…	847.14K	321.50K	+163.5%	$187.29M	0.2%
JNJ Johnson & Johnson	1.15M	828.12K	+39.2%	$186.83M	0.2%
DUK Duke Energy Corporation	1.60M	119.65K	+1233.8%	$184.00M	0.2%
CYBR CyberArk Software Ltd.	623.28K	623.07K	0.0%	$181.76M	0.2%
TFC Truist Financial…	4.18M	3.80M	+10.0%	$178.79M	0.2%
BRK-B Berkshire Hathaway Inc.	388.20K	221.27K	+75.4%	$178.67M	0.2%
RY Royal Bank of Canada	1.41M	541.57K	+160.3%	$175.88M	0.1%
RF Regions Financial…	7.44M	6.85M	+8.6%	$173.53M	0.1%
STT State Street Corporation	1.89M	1.30M	+46.0%	$167.41M	0.1%
MAR Marriott International…	664.17K	327.78K	+102.6%	$165.11M	0.1%
ISRG Intuitive Surgical, Inc.	332.90K	264.04K	+26.1%	$163.55M	0.1%
GOOGL Alphabet Inc.	965.35K	893.67K	+8.0%	$160.10M	0.1%
ICE Intercontinental…	1.00M	13.93K	+7092.8%	$160.94M	0.1%
AGI Alamos Gold Inc.	8.02M	7.72M	+3.9%	$159.76M	0.1%
MS Morgan Stanley	1.52M	548.46K	+177.7%	$158.74M	0.1%
CHTR Charter Communications…	468.62K	16.84K	+2682.6%	$151.87M	0.1%
AZO AutoZone, Inc.	46.83K	13.53K	+246.0%	$147.50M	0.1%
SPG Simon Property Group…	855.37K	196.05K	+336.3%	$144.57M	0.1%
KBH KB Home	1.63M	1.26M	+29.5%	$139.67M	0.1%
PNC The PNC Financial…	752.05K	750.72K	+0.2%	$139.02M	0.1%
FIS Fidelity National…	1.62M	891.22K	+81.3%	$135.32M	0.1%
BMO Bank of Montreal	1.48M	40.79K	+3520.6%	$133.22M	0.1%
GL Globe Life Inc.	1.25M	756.22K	+65.1%	$132.20M	0.1%
MANH Manhattan Associates…	462.95K	402.79K	+14.9%	$130.27M	0.1%
LDOS Leidos Holdings, Inc.	791.34K	587.33K	+34.7%	$128.99M	0.1%
JLL Jones Lang LaSalle…	477.27K	322.00K	+48.2%	$128.77M	0.1%
TMO Thermo Fisher…	206.32K	29.95K	+588.9%	$127.63M	0.1%
JEF Jefferies Financial…	2.06M	1.66M	+23.8%	$126.54M	0.1%
RSG Republic Services, Inc.	623.84K	596.69K	+4.5%	$125.29M	0.1%
VST Vistra Corp.	1.04M	942.76K	+10.2%	$123.21M	0.1%
NVS Novartis AG	899.92K	630.71K	+42.7%	$122.40M	0.1%
ECL Ecolab Inc.	477.09K	249.91K	+90.9%	$121.82M	0.1%
RCI Rogers Communications…	3.01M	278.55K	+980.6%	$121.01M	0.1%
CFG Citizens Financial…	2.90M	1.56M	+86.5%	$119.22M	0.1%
TRGP Targa Resources Corp.	796.85K	496.03K	+60.6%	$117.94M	0.1%
UPS United Parcel Service…	854.28K	266.42K	+220.7%	$116.47M	0.1%
LBTYA Liberty Global plc	5.40M	2.56M	+110.8%	$115.60M	0.1%
HRB H&R Block, Inc.	1.82M	1.55M	+17.3%	$115.57M	0.1%
ZION Zions Bancorporation…	2.44M	1.31M	+86.9%	$115.31M	0.1%
AKAM Akamai Technologies…	1.14M	1.14M	+0.1%	$114.97M	0.1%
OTEX Open Text Corporation	3.41M	1.03M	+231.6%	$113.43M	0.1%
TXRH Texas Roadhouse, Inc.	635.27K	346.00K	+83.6%	$112.19M	0.1%
MNDY monday.com Ltd.	403.73K	158.41K	+154.9%	$112.14M	0.1%
TFII TFI International Inc.	819.03K	579.19K	+41.4%	$112.14M	0.1%
LNWO Light & Wonder, Inc.	1.24M	554.05K	+123.0%	$112.11M	0.1%
BAP Credicorp Ltd.	616.71K	549.23K	+12.3%	$111.61M	0.1%
EHC Encompass Health…	1.14M	872.19K	+31.1%	$110.47M	0.1%
SPY State Street SPDR S&P…	191.94K	127.66K	+50.4%	$110.13M	0.1%
MSCI MSCI Inc.	188.33K	148.41K	+26.9%	$109.78M	0.1%
BRK-A Berkshire Hathaway Inc.	157	111	+41.4%	$108.52M	0.1%
HOLX Hologic, Inc.	1.33M	1.09M	+21.9%	$108.00M	0.1%
EXC Exelon Corporation	2.66M	211.19K	+1157.7%	$107.71M	0.1%
KR The Kroger Co.	1.87M	1.66M	+12.8%	$107.41M	0.1%
VICI VICI Properties Inc.	3.12M	1.48M	+111.3%	$104.01M	0.1%
MOH Molina Healthcare, Inc.	296.31K	265.57K	+11.6%	$102.10M	0.1%
NVR NVR, Inc.	10.37K	6.67K	+55.4%	$101.79M	0.1%
SIG Signet Jewelers Limited	986.04K	832.23K	+18.5%	$101.70M	0.1%
MTCH Match Group, Inc.	2.67M	451.94K	+491.2%	$101.10M	0.1%
ENB Enbridge Inc.	2.43M	1.23M	+97.7%	$98.51M	0.1%
NICE NICE Ltd.	699.74K	571.41K	+22.5%	$32.70M	0.0%
CLF Cleveland-Cliffs Inc.	7.57M	1.20M	+529.6%	$96.65M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	26.99M	28.32M	-4.7%	$6.29B	5.4%
META Meta Platforms, Inc.	7.01M	9.23M	-24.1%	$4.01B	3.4%
WFC Wells Fargo & Company	25.06M	30.23M	-17.1%	$1.42B	1.2%
JPM JPMorgan Chase & Co.	6.53M	7.75M	-15.8%	$1.38B	1.2%
GM General Motors Company	30.13M	32.44M	-7.1%	$1.35B	1.2%
BKNG Booking Holdings Inc.	185.32K	337.99K	-45.2%	$780.59M	0.7%
AMZN Amazon.com, Inc.	1.27M	6.61M	-80.8%	$235.75M	0.2%
CMCSA Comcast Corporation	27.66M	29.82M	-7.2%	$1.16B	1.0%
MELI MercadoLibre, Inc.	543.24K	559.73K	-2.9%	$1.11B	0.9%
VZ Verizon Communications…	20.74M	24.09M	-13.9%	$931.57M	0.8%
UBS UBS Group AG	22.14M	33.34M	-33.6%	$682.84M	0.6%
TMUS T-Mobile US, Inc.	4.56M	4.61M	-1.1%	$940.93M	0.8%
0K58.L NOV Inc.	47.18M	47.42M	-0.5%	$938.32M	0.8%
UNH UnitedHealth Group…	1.56M	1.83M	-14.6%	$911.89M	0.8%
CI Cigna Corporation	2.40M	2.59M	-7.3%	$831.51M	0.7%
MA Mastercard Incorporated	1.68M	1.92M	-12.8%	$827.60M	0.7%
CMG Chipotle Mexican Grill…	9.68M	13.53M	-28.4%	$557.74M	0.5%
C Citigroup Inc.	6.43M	13.26M	-51.5%	$402.75M	0.3%
HD The Home Depot, Inc.	2.06M	2.16M	-4.8%	$833.92M	0.7%
SPOT Spotify Technology S.A.	2.21M	2.22M	-0.4%	$814.77M	0.7%
BP BP p.l.c.	5.28M	21.76M	-75.7%	$221.55M	0.2%
GS The Goldman Sachs…	1.53M	1.57M	-3.1%	$755.28M	0.6%
CSCO Cisco Systems, Inc.	11.77M	15.37M	-23.4%	$626.15M	0.5%
COF Capital One Financial…	4.51M	5.24M	-13.9%	$675.63M	0.6%
DB Deutsche Bank AG	40.77M	45.34M	-10.1%	$704.20M	0.6%
MCK McKesson Corporation	1.11M	1.24M	-10.2%	$548.76M	0.5%
PEP PepsiCo, Inc.	3.92M	4.28M	-8.5%	$666.75M	0.6%
SU Suncor Energy Inc.	11.91M	18.12M	-34.3%	$439.76M	0.4%
TJX The TJX Companies, Inc.	5.78M	5.92M	-2.5%	$679.01M	0.6%
ADBE Adobe Inc.	1.16M	1.16M	-0.8%	$598.32M	0.5%
V Visa Inc.	1.79M	2.32M	-22.7%	$492.86M	0.4%
LULU Lululemon Athletica Inc.	288.43K	1.81M	-84.1%	$78.26M	0.1%
NTAP NetApp, Inc.	3.57M	4.19M	-14.7%	$440.85M	0.4%
CNC Centene Corp.	7.15M	8.04M	-11.1%	$538.25M	0.5%
STLA Stellantis N.V.	4.94M	27.14M	-81.8%	$68.30M	0.1%
PBR Petróleo Brasileiro…	24.23M	36.14M	-33.0%	$64.05M	0.1%
F Ford Motor Company	10.19M	41.22M	-75.3%	$107.64M	0.1%
ELV Elevance Health Inc.	790.44K	934.13K	-15.4%	$411.03M	0.3%
HPE Hewlett Packard…	3.96M	23.40M	-83.1%	$81.06M	0.1%
LOW Lowe's Companies, Inc.	1.67M	2.22M	-24.7%	$452.91M	0.4%
BCS Barclays PLC	28.39M	29.98M	-5.3%	$461.31M	0.4%
WMT Walmart Inc.	2.15M	6.79M	-68.3%	$173.83M	0.1%
SYF Synchrony Financial	8.09M	9.64M	-16.2%	$403.31M	0.3%
AER AerCap Holdings N.V.	3.83M	4.69M	-18.2%	$363.14M	0.3%
HPQ HP Inc.	8.24M	12.01M	-31.4%	$295.40M	0.3%
ORLY O'Reilly Automotive…	335.01K	372.54K	-10.1%	$385.79M	0.3%
ASML ASML Holding N.V.	2.16K	373.26K	-99.4%	$2.01M	0.0%
MDT Medtronic plc	3.52M	4.75M	-25.7%	$317.28M	0.3%
CAH Cardinal Health, Inc.	3.08M	3.72M	-17.3%	$340.23M	0.3%
VLO Valero Energy…	7.57K	2.33M	-99.7%	$1.02M	0.0%
STX Seagate Technology…	3.15M	3.51M	-10.1%	$345.31M	0.3%
EXPE Expedia Group, Inc.	2.21M	2.73M	-19.2%	$327.11M	0.3%
CRWD CrowdStrike Holdings…	15.56K	867.70K	-98.2%	$4.36M	0.0%
ITW Illinois Tool Works Inc.	1.26M	1.39M	-9.8%	$329.29M	0.3%
EQNR Equinor ASA	10.78M	11.53M	-6.5%	$25.88M	0.0%
LOGI Logitech International…	2.32M	3.35M	-30.8%	$207.60M	0.2%
ANF Abercrombie & Fitch Co.	1.63M	1.82M	-10.9%	$227.55M	0.2%
CVE Cenovus Energy Inc.	15.95M	16.33M	-2.4%	$266.61M	0.2%
KGC Kinross Gold Corporation	34.17M	34.85M	-1.9%	$320.01M	0.3%
GILD Gilead Sciences, Inc.	3.00M	4.59M	-34.6%	$251.24M	0.2%
HIG The Hartford Insurance…	2.45M	2.57M	-4.6%	$288.25M	0.2%
MDLZ Mondelez International…	3.75M	4.35M	-13.7%	$276.39M	0.2%
KDP Keurig Dr Pepper Inc.	7.36M	7.98M	-7.8%	$275.69M	0.2%
VOD Vodafone Group Public…	18.86M	19.04M	-1.0%	$252.67M	0.2%
GAP The Gap, Inc.	10.26M	10.52M	-2.4%	$226.31M	0.2%
PBR-A Petróleo Brasileiro…	14.80M	18.12M	-18.3%	$35.81M	0.0%
CDNS Cadence Design Systems…	345.80K	781.93K	-55.8%	$93.72M	0.1%
COR Cencora, Inc.	970.19K	1.06M	-8.3%	$218.37M	0.2%
VRT Vertiv Holdings Co	1.41M	2.75M	-48.8%	$140.14M	0.1%
NU Nu Holdings Ltd.	789.50K	18.21M	-95.7%	$10.78M	0.0%
MNST Monster Beverage…	2.28M	4.64M	-50.9%	$118.72M	0.1%
TTE TotalEnergies SE	488.90K	3.47M	-85.9%	$35.18M	0.0%
PHM PulteGroup, Inc.	1.56M	1.64M	-5.1%	$223.82M	0.2%
WM Waste Management, Inc.	806.44K	1.03M	-21.6%	$167.42M	0.1%
RL Ralph Lauren Corporation	522.26K	1.25M	-58.1%	$101.25M	0.1%
ALLY Ally Financial Inc.	5.37M	5.49M	-2.1%	$191.13M	0.2%
ROST Ross Stores, Inc.	1.34M	1.42M	-5.6%	$202.32M	0.2%
WING Wingstop Inc.	484.52K	487.68K	-0.7%	$201.60M	0.2%
TRV The Travelers…	863.03K	1.01M	-14.8%	$202.05M	0.2%
CRM Salesforce, Inc.	192.37K	731.53K	-73.7%	$52.65M	0.0%
PSX Phillips 66	31.25K	1.30M	-97.6%	$4.11M	0.0%
M Macy's, Inc.	6.17M	9.51M	-35.1%	$96.77M	0.1%
UNM Unum Group	3.00M	3.30M	-9.2%	$178.45M	0.2%
FRO Frontline Plc	4.37M	6.70M	-34.8%	$99.44M	0.1%
ETN Eaton Corporation plc	252.11K	552.11K	-54.3%	$83.56M	0.1%
WIX Wix.com Ltd.	1.01M	1.02M	-0.9%	$168.71M	0.1%
MRO	237.09K	5.84M	-95.9%	$6.31M	0.0%
CHKP Check Point Software…	803.74K	1.00M	-19.8%	$154.97M	0.1%
CLS Celestica Inc.	2.17M	2.87M	-24.2%	$110.98M	0.1%
ING ING Groep N.V.	7.79M	8.24M	-5.5%	$157.51M	0.1%
KMB Kimberly-Clark…	691.48K	1.08M	-35.9%	$98.38M	0.1%
HUM Humana Inc.	274.82K	386.46K	-28.9%	$87.05M	0.1%
DRI Darden Restaurants, Inc.	844.45K	861.13K	-1.9%	$138.60M	0.1%
QCOM QUALCOMM Incorporated	116.03K	684.62K	-83.0%	$19.73M	0.0%
CB Chubb Limited	112.82K	526.55K	-78.6%	$32.54M	0.0%
MU Micron Technology, Inc.	342.13K	1.01M	-66.1%	$35.48M	0.0%
JXN-PA Jackson Financial Inc.	1.45M	1.48M	-1.9%	$132.04M	0.1%
GOOG Alphabet Inc.	417.99K	717.00K	-41.7%	$69.88M	0.1%
SKX Skechers U.S.A., Inc.	1.73M	1.88M	-7.7%	$115.88M	0.1%
ALL The Allstate Corporation	576.99K	804.65K	-28.3%	$109.43M	0.1%
YUM Yum! Brands, Inc.	607.24K	964.73K	-37.1%	$84.84M	0.1%
SYK Stryker Corporation	295.79K	375.30K	-21.2%	$106.86M	0.1%
AEO American Eagle…	4.10M	6.31M	-35.1%	$91.74M	0.1%
NKE NIKE, Inc.	22.18K	1.66M	-98.7%	$1.96M	0.0%
CMI Cummins Inc.	354.02K	442.30K	-20.0%	$114.63M	0.1%
BMY Bristol-Myers Squibb…	2.03M	2.92M	-30.4%	$105.09M	0.1%
NOW ServiceNow, Inc.	118.45K	148.36K	-20.2%	$105.94M	0.1%
PVH PVH Corp.	850.65K	1.10M	-22.8%	$85.77M	0.1%
EWT iShares MSCI Taiwan ETF	1.22M	2.12M	-42.3%	$65.94M	0.1%
LMT Lockheed Martin…	63.61K	245.71K	-74.1%	$37.19M	0.0%
COOP Mr. Cooper Group Inc.	1.24M	1.27M	-1.8%	$114.57M	0.1%
RIO Rio Tinto Group	114.16K	1.72M	-93.4%	$10.87M	0.0%
OMF OneMain Holdings, Inc.	2.18M	2.32M	-6.2%	$102.51M	0.1%
GIS General Mills, Inc.	1.50M	1.77M	-15.0%	$110.97M	0.1%
URI United Rentals, Inc.	111.22K	170.94K	-34.9%	$90.06M	0.1%
VALE Vale S.A.	4.05M	9.82M	-58.8%	$8.68M	0.0%
AMAT Applied Materials, Inc.	45.78K	458.88K	-90.0%	$9.25M	0.0%
WAB Westinghouse Air Brake…	593.96K	651.41K	-8.8%	$107.96M	0.1%
PR Permian Resources…	1.19M	6.52M	-81.7%	$16.25M	0.0%
KO The Coca-Cola Company	1.18M	1.64M	-27.8%	$84.97M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DELL Dell Technologies Inc.	n/a	5.34M	退出	$735.94M	0.6%
WRK	n/a	5.46M	退出	$274.32M	0.2%
INTC Intel Corp.	n/a	4.82M	退出	$149.15M	0.1%
ASX ASE Technology Holding…	n/a	10.66M	退出	$121.72M	0.1%
SMCI Super Micro Computer…	n/a	141.38K	退出	$115.84M	0.1%
ULTA Ulta Beauty, Inc.	n/a	260.62K	退出	$100.56M	0.1%
CNX CNX Resources…	n/a	4.14M	退出	$100.48M	0.1%
XP XP Inc.	n/a	5.38M	退出	$94.60M	0.1%
AR Antero Resources…	n/a	2.54M	退出	$82.86M	0.1%
SWKS Skyworks Solutions, Inc.	n/a	686.46K	退出	$73.16M	0.1%
WIRE	n/a	247.04K	退出	$71.60M	0.1%
GSM Ferroglobe PLC	n/a	883.45K	退出	$65.11M	0.1%
DINO HF Sinclair Corporation	n/a	995.54K	退出	$53.10M	0.0%
ARM Arm Holdings plc…	n/a	279.89K	退出	$45.80M	0.0%
ALGN Align Technology, Inc.	n/a	162.58K	退出	$39.25M	0.0%
HMC Honda Motor Co., Ltd.	n/a	1.09M	退出	$35.01M	0.0%
ONON On Holding AG	n/a	852.90K	退出	$33.09M	0.0%
OTIS Otis Worldwide…	n/a	341.79K	退出	$32.90M	0.0%
COP ConocoPhillips	n/a	273.99K	退出	$31.34M	0.0%
ATKR Atkore Inc.	n/a	211.37K	退出	$28.52M	0.0%
ARW Arrow Electronics, Inc.	n/a	232.49K	退出	$28.07M	0.0%
SDRL Seadrill Limited	n/a	489.88K	退出	$25.21M	0.0%
AMD Advanced Micro Devices…	n/a	151.58K	退出	$24.59M	0.0%
UMC United Microelectronics…	n/a	2.65M	退出	$23.24M	0.0%
SJM The J. M. Smucker…	n/a	183.10K	退出	$19.97M	0.0%
STZ Constellation Brands…	n/a	76.37K	退出	$19.65M	0.0%
PAGS PagSeguro Digital Ltd.	n/a	1.66M	退出	$19.43M	0.0%
GBX The Greenbrier…	n/a	358.87K	退出	$17.78M	0.0%
HUBS HubSpot, Inc.	n/a	26.83K	退出	$15.82M	0.0%
ST Sensata Technologies…	n/a	413.14K	退出	$15.45M	0.0%
MUSA Murphy USA Inc.	n/a	29.66K	退出	$13.92M	0.0%
TXN Texas Instruments…	n/a	69.93K	退出	$13.60M	0.0%
WEX WEX Inc.	n/a	74.27K	退出	$13.16M	0.0%
DKS DICK'S Sporting Goods…	n/a	58.32K	退出	$12.53M	0.0%
QRVO Qorvo, Inc.	n/a	105.34K	退出	$12.22M	0.0%
NXPI NXP Semiconductors N.V.	n/a	43.97K	退出	$11.83M	0.0%
WOR Worthington Industries…	n/a	248.00K	退出	$11.74M	0.0%
AMGN Amgen Inc.	n/a	37.27K	退出	$11.65M	0.0%
CEG Constellation Energy…	n/a	58.12K	退出	$11.64M	0.0%
DNOW Dnow Inc.	n/a	816.39K	退出	$11.21M	0.0%
PBA Pembina Pipeline…	n/a	297.83K	退出	$11.04M	0.0%
PLGO Pelagos Insurance…	n/a	667.74K	退出	$10.89M	0.0%
WMS Advanced Drainage…	n/a	66.52K	退出	$10.67M	0.0%
MNSO MINISO Group Holding…	n/a	539.84K	退出	$10.29M	0.0%
HIBB	n/a	117.93K	退出	$10.29M	0.0%
TEAM Atlassian Corporation	n/a	57.35K	退出	$10.14M	0.0%
EWZ iShares MSCI Brazil ETF	n/a	342.03K	退出	$9.35M	0.0%
HAE Haemonetics Corporation	n/a	110.11K	退出	$9.11M	0.0%
TRP TC Energy Corporation	n/a	235.83K	退出	$8.94M	0.0%
CXT Crane NXT, Co.	n/a	143.52K	退出	$8.81M	0.0%
CPRI Capri Holdings Limited	n/a	245.85K	退出	$8.13M	0.0%
ARCH	n/a	51.29K	退出	$7.81M	0.0%
TPG TPG Inc.	n/a	161.86K	退出	$6.71M	0.0%
LGF-A	n/a	671.98K	退出	$6.33M	0.0%
TLK Telkom Indonesia…	n/a	333.62K	退出	$6.24M	0.0%
HY Hyster-Yale Materials…	n/a	88.42K	退出	$6.17M	0.0%
AWK American Water Works…	n/a	44.83K	退出	$5.79M	0.0%
KALU Kaiser Aluminum…	n/a	63.51K	退出	$5.58M	0.0%
WU The Western Union…	n/a	445.89K	退出	$5.45M	0.0%
LBRT Liberty Energy Inc.	n/a	260.80K	退出	$5.45M	0.0%
SPB Spectrum Brands…	n/a	62.47K	退出	$5.37M	0.0%
XRX Xerox Holdings…	n/a	461.48K	退出	$5.36M	0.0%
REVG REV Group, Inc.	n/a	208.45K	退出	$5.19M	0.0%
ARIS Aris Mining Corporation	n/a	1.37M	退出	$5.17M	0.0%
MBIN Merchants Bancorp	n/a	119.83K	退出	$4.86M	0.0%
SONY Sony Group Corporation	n/a	56.27K	退出	$4.78M	0.0%
SBOW	n/a	125.15K	退出	$4.73M	0.0%
BCHHF	n/a	1.83M	退出	$4.72M	0.0%
PFS Provident Financial…	n/a	328.54K	退出	$4.71M	0.0%
WNC	n/a	208.56K	退出	$4.55M	0.0%
ENS EnerSys	n/a	43.92K	退出	$4.55M	0.0%
ANDE The Andersons, Inc.	n/a	90.74K	退出	$4.50M	0.0%
VECO Veeco Instruments Inc.	n/a	92.35K	退出	$4.31M	0.0%
ODP	n/a	109.03K	退出	$4.28M	0.0%
LOMA	n/a	626.42K	退出	$4.24M	0.0%
VTEX	n/a	565.64K	退出	$4.11M	0.0%
RHI Robert Half Inc.	n/a	59.06K	退出	$3.78M	0.0%
ALNY Alnylam…	n/a	14.97K	退出	$3.64M	0.0%
INVH Invitation Homes Inc.	n/a	99.81K	退出	$3.58M	0.0%
RDY Dr. Reddy's…	n/a	46.55K	退出	$3.55M	0.0%
SPNT SiriusPoint Ltd.	n/a	286.50K	退出	$3.50M	0.0%
CAT Caterpillar Inc.	n/a	10.45K	退出	$3.48M	0.0%
VET Vermilion Energy Inc.	n/a	304.68K	退出	$3.35M	0.0%
CLSK CleanSpark, Inc.	n/a	205.43K	退出	$3.28M	0.0%
SPGI S&P Global Inc.	n/a	6.81K	退出	$3.04M	0.0%
BF-B Brown-Forman Corporation	n/a	70.14K	退出	$3.03M	0.0%
WMB The Williams Companies…	n/a	67.88K	退出	$2.88M	0.0%
JILL	n/a	82.34K	退出	$2.88M	0.0%
IMOS	n/a	103.20K	退出	$2.69M	0.0%
AMK	n/a	75.56K	退出	$2.61M	0.0%
SLCA	n/a	165.61K	退出	$2.56M	0.0%
LMB Limbach Holdings, Inc.	n/a	42.82K	退出	$2.44M	0.0%
PCOR Procore Technologies…	n/a	36.11K	退出	$2.40M	0.0%
CRGY Crescent Energy Company	n/a	199.52K	退出	$2.36M	0.0%
CALX Calix, Inc.	n/a	64.62K	退出	$2.29M	0.0%
RGA Reinsurance Group of…	n/a	10.81K	退出	$2.22M	0.0%
IQ iQIYI, Inc.	n/a	582.13K	退出	$2.14M	0.0%
LECO Lincoln Electric…	n/a	10.97K	退出	$2.07M	0.0%
MMYT MakeMyTrip Limited	n/a	24.52K	退出	$2.06M	0.0%
TROW T. Rowe Price Group…	n/a	17.35K	退出	$2.00M	0.0%
MCBC	n/a	135.33K	退出	$1.98M	0.0%
BZH Beazer Homes USA, Inc.	n/a	69.35K	退出	$1.91M	0.0%
CCK Crown Holdings, Inc.	n/a	25.44K	退出	$1.89M	0.0%
KNTK Kinetik Holdings Inc.	n/a	44.58K	退出	$1.85M	0.0%
PINS Pinterest, Inc.	n/a	41.24K	退出	$1.82M	0.0%
STE STERIS plc	n/a	8.17K	退出	$1.79M	0.0%
WCC WESCO International…	n/a	10.88K	退出	$1.72M	0.0%
SMLR	n/a	49.47K	退出	$1.70M	0.0%
AVDX	n/a	140.05K	退出	$1.69M	0.0%
ROP Roper Technologies, Inc.	n/a	2.96K	退出	$1.67M	0.0%
WBD Warner Bros. Discovery…	n/a	213.86K	退出	$1.59M	0.0%
BDC Belden Inc.	n/a	16.66K	退出	$1.56M	0.0%
HBAN Huntington Bancshares…	n/a	117.98K	退出	$1.55M	0.0%
SNDL	n/a	787.12K	退出	$1.50M	0.0%
EQX Equinox Gold Corp.	n/a	282.15K	退出	$1.47M	0.0%
RBC RBC Bearings…	n/a	5.42K	退出	$1.46M	0.0%
MTW The Manitowoc Company…	n/a	121.11K	退出	$1.40M	0.0%
VRSK Verisk Analytics, Inc.	n/a	4.96K	退出	$1.34M	0.0%
AMSC American Superconductor…	n/a	57.01K	退出	$1.33M	0.0%
SSD Simpson Manufacturing…	n/a	7.72K	退出	$1.30M	0.0%

ポジション保有期間

4360–1 四半期

12572–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Russell Investments Group, Ltd.	1802	42.1%	0.8031	比較 ⇄
Franklin Resources Inc	1465	42.3%	0.799	比較 ⇄
Universal- Beteiligungs- und…	1159	43.1%	0.7922	比較 ⇄
New York State Common Retirement Fund	1647	48.8%	0.7899	比較 ⇄
BNP Paribas Asset Management Holding…	1268	45.8%	0.7861	比較 ⇄
Nuveen, LLC	1743	45.8%	0.7811	比較 ⇄
Swiss National Bank	1287	44.8%	0.7805	比較 ⇄
State Board Of Administration Of…	1242	45.1%	0.7774	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 13 2026 13F-HR · 期間 Q2 2026

$225.37B · 1,887 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$184.75B · 1,810 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$170.74B · 1,808 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$158.59B · 1,827 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$141.50B · 1,919 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$123.23B · 1,783 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$124.94B · 1,703 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

$117.40B · 1,718 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

$113.63M · 1,481 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2024 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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