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 ⇄

$170.74B報告済み13F評価額

1,808ポジション

21.9%トップ10ウェイト

121.50実効保有

17.5%推定回転率

+249新規

−268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 33.4% (+0.2pp)

消費者循環株 12.9% (-0.4pp)

ヘルスケア 12.8% (+1.4pp)

金融サービス 10.2% (+0.2pp)

素材 9.0% (+2.6pp)

コミュニケーション・サービス 7.2% (-3.4pp)

資本財・サービス 6.7% (+0.0pp)

消費者ディフェンシブ 4.4% (-0.2pp)

不動産 1.5% (-0.2pp)

エネルギー 1.4% (-0.2pp)

公益事業 0.4% (+0.0pp)

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 · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.2%	$7.14B	14.77M	+17.2%	▲ Add	7
2	AMZN Amazon.com, Inc.	3.3%	$5.69B	24.65M	+21.0%	▲ Add	7
3	NVDA NVIDIA Corporation	2.9%	$4.97B	26.65M	+3.6%	▲ Add	7
4	AAPL Apple Inc.	2.8%	$4.72B	17.36M	-38.4%	▼ Trim	7
5	AVGO Broadcom Inc.	1.7%	$2.97B	8.59M	+52.5%	▲ Add	7
6	GOOGL Alphabet Inc.	1.6%	$2.79B	8.93M	+63.2%	▲ Add	7
7	GOOG Alphabet Inc.	1.5%	$2.60B	8.28M	+130.0%	▲ Add	7
8	LRCX Lam Research Corporation	1.3%	$2.29B	13.35M	+17.7%	▲ Add	3
9	ADBE Adobe Inc.	1.3%	$2.18B	6.23M	+10.9%	▲ Add	7
10	B Barrick Mining Corporation	1.2%	$2.08B	47.84M	-2.7%	▼ Trim	3
11	MA Mastercard Incorporated	1.0%	$1.78B	3.11M	+30.8%	▲ Add	7
12	CSCO Cisco Systems, Inc.	1.0%	$1.74B	22.59M	+22.7%	▲ Add	7
13	ASML ASML Holding N.V.	1.0%	$1.65B	1.54M	+195.8%	▲ Add	2
14	APH Amphenol Corporation	0.9%	$1.60B	11.86M	+62.9%	▲ Add	7
15	AEM Agnico Eagle Mines Limited	0.9%	$1.46B	8.63M	+0.5%	▲ Add	7
16	CRM Salesforce, Inc.	0.9%	$1.46B	5.50M	+50.9%	▲ Add	7
17	DIS The Walt Disney Company	0.8%	$1.43B	12.57M	+37.8%	▲ Add	7
18	INTU Intuit Inc.	0.7%	$1.27B	1.92M	+36.3%	▲ Add	7
19	ANET Arista Networks, Inc.	0.7%	$1.23B	9.40M	-1.9%	▼ Trim	7
20	UNH UnitedHealth Group…	0.7%	$1.22B	3.71M	+9.0%	▲ Add	7
21	BKNG Booking Holdings Inc.	0.7%	$1.17B	217.78K	+1.0%	▲ Add	7
22	MCK McKesson Corporation	0.7%	$1.13B	1.38M	+6.8%	▲ Add	7
23	TJX The TJX Companies, Inc.	0.7%	$1.11B	7.24M	+23.4%	▲ Add	7
24	HCA HCA Healthcare, Inc.	0.6%	$1.08B	2.31M	+11.9%	▲ Add	7
25	NFLX Netflix, Inc.	0.6%	$1.06B	11.36M	-50.4% ✂	▼ Trim	7
26	BSX Boston Scientific…	0.6%	$1.05B	11.04M	+31.9%	▲ Add	7
27	MRK Merck & Co., Inc.	0.6%	$1.05B	9.94M	-46.9%	▼ Trim	7
28	FCX Freeport-McMoRan Inc.	0.6%	$1.01B	19.97M	+98.8%	▲ Add	7
29	SHOP Shopify Inc.	0.6%	$977.96M	6.07M	-26.9%	▼ Trim	7
30	MCD McDonald's Corporation	0.6%	$948.78M	3.10M	+49.9%	▲ Add	7
31	KLAC KLA Corporation	0.6%	$941.08M	774.50K	+30.9%	▲ Add	3
32	CLS Celestica Inc.	0.5%	$931.97M	3.15M	+0.2%	▲ Add	7
33	BMY Bristol-Myers Squibb Company	0.5%	$927.26M	17.19M	+15.9%	▲ Add	7
34	ADSK Autodesk, Inc.	0.5%	$884.88M	2.99M	+46.8%	▲ Add	7
35	STX Seagate Technology Holdings…	0.5%	$879.34M	3.19M	+8.3%	▲ Add	3
36	NEM Newmont Corporation	0.5%	$873.01M	8.74M	+110.4%	▲ Add	6
37	GEV GE Vernova Inc.	0.5%	$860.43M	1.32M	-11.3%	▼ Trim	7
38	COST Costco Wholesale Corporation	0.5%	$853.39M	989.63K	+140.2%	▲ Add	7
39	NTR Nutrien Ltd.	0.5%	$843.73M	13.67M	-3.9%	▼ Trim	6
40	CME CME Group Inc.	0.5%	$839.66M	3.07M	+7.3%	▲ Add	7
41	DHR Danaher Corporation	0.5%	$830.53M	3.63M	+3.1%	▲ Add	7
42	SNDK Sandisk Corporation	0.5%	$825.61M	3.48M	+31.3%	▲ Add	3
43	UBS UBS Group AG	0.5%	$814.93M	17.53M	-9.8%	▼ Trim	7
44	CI Cigna Corporation	0.5%	$814.31M	2.96M	+9.8%	▲ Add	7
45	MU Micron Technology, Inc.	0.5%	$805.15M	2.82M	+1340.6%	▲ Add	2
46	PM Philip Morris International…	0.5%	$798.13M	4.98M	+51.2%	▲ Add	7
47	AMT American Tower Corporation	0.4%	$749.53M	4.27M	+52.7%	▲ Add	7
48	UNP Union Pacific Corporation	0.4%	$748.72M	3.24M	-3.5%	▼ Trim	7
49	SPOT Spotify Technology S.A.	0.4%	$737.74M	1.27M	-22.8%	▼ Trim	7
50	ORLY O'Reilly Automotive, Inc.	0.4%	$731.05M	8.02M	+10.7%	▲ Add	7
51	HD The Home Depot, Inc.	0.4%	$717.67M	2.09M	-20.8%	▼ Trim	7
52	TEL TE Connectivity plc	0.4%	$706.46M	3.11M	+124.4%	▲ Add	7
53	WPM Wheaton Precious Metals…	0.4%	$694.95M	5.91M	+40.9%	▲ Add	5
54	MO Altria Group, Inc.	0.4%	$689.91M	11.97M	-13.3%	▼ Trim	7
55	V Visa Inc.	0.4%	$689.51M	1.97M	+116.5%	▲ Add	7
56	LITE Lumentum Holdings Inc.	0.4%	$683.66M	1.85M	+18.6%	▲ Add	3
57	HLT Hilton Worldwide Holdings…	0.4%	$682.43M	2.38M	+19.1%	▲ Add	7
58	TSM Taiwan Semiconductor…	0.4%	$656.27M	2.16M	-22.9%	▼ Trim	7
59	T AT&T Inc.	0.4%	$624.87M	25.16M	+49.2%	▲ Add	7
60	BAC Bank of America Corporation	0.4%	$615.99M	11.20M	-10.9%	▼ Trim	7
61	ISRG Intuitive Surgical, Inc.	0.4%	$610.58M	1.08M	+59.8%	▲ Add	7
62	CNI Canadian National Railway…	0.4%	$609.58M	6.17M	+2.9%	▲ Add	7
63	PEP PepsiCo, Inc.	0.3%	$577.67M	4.03M	-8.7%	▼ Trim	7
64	SE Sea Limited	0.3%	$573.15M	4.49M	-35.5%	▼ Trim	7
65	LOW Lowe's Companies, Inc.	0.3%	$570.14M	2.36M	+0.8%	▲ Add	7
66	MDB MongoDB, Inc.	0.3%	$560.87M	1.34M	+21.8%	▲ Add	5
67	VALE Vale S.A.	0.3%	$542.00M	41.60M	+2239.6%	▲ Add	2
68	AU AngloGold Ashanti plc	0.3%	$539.12M	6.29M	+406.9%	▲ Add	2
69	LIN Linde plc	0.3%	$538.56M	1.26M	+177.2%	▲ Add	4
70	LVS Las Vegas Sands Corp.	0.3%	$532.84M	8.19M	+58.4%	▲ Add	5
71	CIEN Ciena Corporation	0.3%	$523.13M	2.24M	+95.5%	▲ Add	7
72	SU Suncor Energy Inc.	0.3%	$522.76M	11.78M	-11.7%	▼ Trim	7
73	JNJ Johnson & Johnson	0.3%	$519.22M	2.51M	+8.4%	▲ Add	7
74	MRSH Marsh & McLennan Companies…	0.3%	$511.49M	2.76M	+94.3%	▲ Add	5
75	AZN AstraZeneca PLC	0.3%	$509.99M	5.55M	+552.9%	▲ Add	7
76	CMG Chipotle Mexican Grill, Inc.	0.3%	$508.77M	13.75M	+20.3%	▲ Add	7
77	TMO Thermo Fisher Scientific…	0.3%	$502.68M	867.51K	-31.5%	▼ Trim	7
78	PGR The Progressive Corporation	0.3%	$502.52M	2.21M	+193.2%	▲ Add	7
79	PLTR Palantir Technologies Inc.	0.3%	$492.05M	2.77M	+9.3%	▲ Add	5
80	FNV Franco-Nevada Corporation	0.3%	$490.27M	2.37M	-14.8%	▼ Trim	7
81	MDLZ Mondelez International, Inc.	0.3%	$489.30M	9.09M	+72.0%	▲ Add	7
82	NU Nu Holdings Ltd.	0.3%	$473.91M	28.31M	+53.7%	▲ Add	7
83	MNST Monster Beverage Corporation	0.3%	$473.54M	6.18M	+16.2%	▲ Add	7
84	ELV Elevance Health Inc.	0.3%	$472.19M	1.35M	-10.9%	▼ Trim	7
85	ITUB Itaú Unibanco Holding S.A.	0.3%	$454.84M	63.53M	+0.9% ✂	▲ Add	7
86	ALNY Alnylam Pharmaceuticals…	0.3%	$448.22M	1.13M	-16.9%	▼ Trim	4
87	CL Colgate-Palmolive Company	0.3%	$431.50M	5.46M	+1.9%	▲ Add	7
88	VRT Vertiv Holdings Co	0.3%	$430.61M	2.66M	+24.2%	▲ Add	7
89	CMCSA Comcast Corporation	0.3%	$429.93M	14.38M	-32.6%	▼ Trim	7
90	NSC Norfolk Southern Corporation	0.2%	$423.26M	1.47M	+17.0%	▲ Add	7
91	MSCI MSCI Inc.	0.2%	$422.88M	737.06K	+13.8%	▲ Add	7
92	COR Cencora, Inc.	0.2%	$421.50M	1.25M	+22.5%	▲ Add	7
93	RGLD Royal Gold, Inc.	0.2%	$412.54M	1.86M	+89.1%	▲ Add	6
94	FTNT Fortinet, Inc.	0.2%	$409.03M	5.15M	+10.9%	▲ Add	7
95	MDT Medtronic plc	0.2%	$406.93M	4.24M	+74.3%	▲ Add	7
96	MELI MercadoLibre, Inc.	0.2%	$400.95M	199.06K	-46.6%	▼ Trim	7
97	AZO AutoZone, Inc.	0.2%	$399.99M	117.94K	+33.9%	▲ Add	7
98	GLW Corning Inc	0.2%	$399.51M	4.56M	+102.1%	▲ Add	2
99	ICE Intercontinental Exchange…	0.2%	$392.96M	2.43M	+0.4%	▲ Add	7
100	UPS United Parcel Service, Inc.	0.2%	$392.08M	3.95M	-1.1%	▼ Trim	7
101	VLO Valero Energy Corporation	0.2%	$390.72M	2.40M	+48.5%	▲ Add	2
102	ZTS Zoetis Inc.	0.2%	$382.30M	3.04M	+12.6%	▲ Add	6
103	IDXX IDEXX Laboratories, Inc.	0.2%	$372.34M	550.37K	+197.3%	▲ Add	7
104	ECL Ecolab Inc.	0.2%	$370.97M	1.41M	+65.2%	▲ Add	7
105	JBL Jabil Inc.	0.2%	$359.43M	1.58M	+8.3%	▲ Add	3
106	DG Dollar General Corporation	0.2%	$358.57M	2.70M	-4.0%	▼ Trim	6
107	TT Trane Technologies plc	0.2%	$353.80M	909.06K	+23.4%	▲ Add	7
108	CNC Centene Corp.	0.2%	$353.46M	8.59M	-1.4%	▼ Trim	7
109	AGI Alamos Gold Inc.	0.2%	$351.07M	9.10M	+11.9%	▲ Add	7
110	GDDY GoDaddy Inc.	0.2%	$350.08M	2.82M	+2.0%	▲ Add	7
111	TMUS T-Mobile US, Inc.	0.2%	$345.95M	1.70M	+26.7%	▲ Add	7
112	BNY Bank of New York Mellon Corp	0.2%	$342.86M	2.95M	-13.4%	▼ Trim	7
113	CVS CVS Health Corp.	0.2%	$342.82M	4.32M	-18.4%	▼ Trim	7
114	VOD Vodafone Group Public…	0.2%	$338.62M	25.63M	-6.0%	▼ Trim	7
115	BCE BCE Inc.	0.2%	$337.45M	14.15M	-12.7%	▼ Trim	7
116	SCHW The Charles Schwab…	0.2%	$328.67M	3.29M	-38.2%	▼ Trim	7
117	VRSN VeriSign, Inc.	0.2%	$326.12M	1.34M	-2.8%	▼ Trim	7
118	ITW Illinois Tool Works Inc.	0.2%	$325.01M	1.32M	-0.9%	▼ Trim	7
119	SHW The Sherwin-Williams Company	0.2%	$322.27M	994.58K	+88.4%	▲ Add	4
120	LUV Southwest Airlines Co.	0.2%	$322.01M	7.79M	-12.1%	▼ Trim	4
121	CB Chubb Limited	0.2%	$311.83M	999.07K	+200.0%	▲ Add	4
122	RIO Rio Tinto Group	0.2%	$311.02M	3.89M	+170.8%	▲ Add	2
123	KEYS Keysight Technologies, Inc.	0.2%	$310.84M	1.53M	+34.8%	▲ Add	7
124	MAR Marriott International, Inc.	0.2%	$309.39M	997.27K	+17.8%	▲ Add	7
125	NOK Nokia Oyj	0.2%	$306.17M	47.32M	+9.0%	▲ Add	7
126	INCY Incyte Corporation	0.2%	$305.64M	3.09M	-0.3%	▼ Trim	5
127	LOGI Logitech International S.A.	0.2%	$304.15M	2.99M	+43.5%	▲ Add	7
128	WDAY Workday, Inc.	0.2%	$292.14M	1.36M	+22.8%	▲ Add	7
129	CTAS Cintas Corporation	0.2%	$284.82M	1.51M	+17.4%	▲ Add	7
130	W Wayfair Inc.	0.2%	$283.72M	2.83M	+0.3%	▲ Add	3
131	ALLY Ally Financial Inc.	0.2%	$274.98M	6.07M	+7.9%	▲ Add	7
132	BBD Banco Bradesco S.A.	0.2%	$273.60M	82.16M	+25.9%	▲ Add	7
133	ESLT Elbit Systems Ltd.	0.2%	$272.63M	472.57K	-2.3%	▼ Trim	7
134	FICO Fair Isaac Corporation	0.2%	$272.40M	161.12K	+26.0%	▲ Add	6
135	MSI Motorola Solutions, Inc.	0.2%	$270.85M	706.59K	+15.9%	▲ Add	7
136	NTRA Natera, Inc.	0.2%	$270.31M	1.18M	+111.1%	▲ Add	7
137	VRTX Vertex Pharmaceuticals…	0.2%	$269.27M	593.95K	+55.8%	▲ Add	3
138	P Everpure, Inc.	0.2%	$267.69M	3.99M	-0.8%	▼ Trim	3
139	OVV Ovintiv Inc.	0.2%	$264.28M	6.74M	+14.5%	▲ Add	7
140	FDX FedEx Corporation	0.2%	$264.03M	914.05K	-7.2%	▼ Trim	4
141	UHS Universal Health Services…	0.2%	$262.93M	1.21M	+7.1%	▲ Add	7
142	EBAY eBay Inc.	0.2%	$260.94M	3.00M	+3.6%	▲ Add	4
143	CDE Coeur Mining, Inc.	0.2%	$259.66M	14.56M	+1.8%	▲ Add	6
144	MGM MGM Resorts International	0.2%	$259.06M	7.10M	-7.1%	▼ Trim	4
145	NGD New Gold Inc.	0.1%	$255.04M	29.27M	+5.7%	▲ Add	7
146	CCL Carnival Corporation & plc	0.1%	$253.04M	8.31M	+30.6%	▲ Add	7
147	AG First Majestic Silver Corp.	0.1%	$250.82M	15.04M	+408.1%	▲ Add	4
148	RCI Rogers Communications Inc.	0.1%	$247.37M	6.55M	-33.7%	▼ Trim	7
149	GEN Gen Digital Inc.	0.1%	$244.13M	8.98M	+36.0%	▲ Add	7
150	HL Hecla Mining Company	0.1%	$244.00M	12.72M	+86.8%	▲ Add	4
151	MTCH Match Group, Inc.	0.1%	$242.00M	7.49M	+2.7%	▲ Add	7
152	MGA Magna International Inc.	0.1%	$239.20M	4.49M	-8.0%	▼ Trim	7
153	ZM Zoom Communications, Inc.	0.1%	$238.82M	2.77M	+4.6%	▲ Add	7
154	CTSH Cognizant Technology…	0.1%	$238.56M	2.87M	+34.3%	▲ Add	7
155	PAAS Pan American Silver Corp.	0.1%	$237.37M	4.58M	-2.0%	▼ Trim	5
156	APP AppLovin Corporation	0.1%	$234.13M	347.47K	-63.1%	▼ Trim	7
157	EXEL Exelixis, Inc.	0.1%	$231.30M	5.28M	+0.2%	▲ Add	7
158	NOW ServiceNow, Inc.	0.1%	$229.47M	1.50M	+55.0% ✂	▲ Add	7
159	TPR Tapestry, Inc.	0.1%	$226.24M	1.77M	+169.7%	▲ Add	3
160	TWLO Twilio Inc.	0.1%	$226.13M	1.59M	-33.9%	▼ Trim	7
161	HOLX Hologic, Inc.	0.1%	$225.19M	3.02M	+3.6%	▲ Add	7
162	FUTU Futu Holdings Limited	0.1%	$224.26M	1.37M	-17.7%	▼ Trim	5
163	DLTR Dollar Tree, Inc.	0.1%	$224.11M	1.82M	+4.7%	▲ Add	4
164	TRV The Travelers Companies…	0.1%	$223.12M	769.23K	+42.6%	▲ Add	7
165	GFI Gold Fields Limited	0.1%	$218.81M	5.01M	0.0%	Held	4
166	ABT Abbott Laboratories	0.1%	$218.23M	1.74M	+53.0%	▲ Add	7
167	IQV IQVIA Holdings Inc.	0.1%	$216.88M	962.14K	+0.8%	▲ Add	6
168	HALO Halozyme Therapeutics, Inc.	0.1%	$216.87M	3.22M	-2.1%	▼ Trim	7
169	FN Fabrinet	0.1%	$215.76M	473.90K	+42.1%	▲ Add	7
170	HIG The Hartford Insurance…	0.1%	$215.02M	1.56M	+45.7%	▲ Add	7
171	SBAC SBA Communications…	0.1%	$211.34M	1.09M	+256.2%	▲ Add	7
172	MEDP Medpace Holdings, Inc.	0.1%	$210.64M	375.03K	+19.4%	▲ Add	7
173	DBX Dropbox, Inc.	0.1%	$210.55M	7.57M	+11.3%	▲ Add	7
174	HPQ HP Inc.	0.1%	$210.06M	9.43M	+12.5%	▲ Add	7
175	BAP Credicorp Ltd.	0.1%	$209.61M	730.36K	+4.2%	▲ Add	7
176	FIX Comfort Systems USA, Inc.	0.1%	$209.31M	224.27K	+17.9%	▲ Add	7
177	USB U.S. Bancorp	0.1%	$207.10M	3.88M	-4.8%	▼ Trim	4
178	HST Host Hotels & Resorts, Inc.	0.1%	$206.85M	11.67M	+12.3%	▲ Add	4
179	DOCU DocuSign, Inc.	0.1%	$205.28M	3.00M	+46.1%	▲ Add	6
180	VMC Vulcan Materials Company	0.1%	$204.62M	717.41K	+121.4%	▲ Add	6
181	ROK Rockwell Automation, Inc.	0.1%	$203.34M	522.64K	+62.3%	▲ Add	7
182	LHX L3Harris Technologies, Inc.	0.1%	$202.20M	688.77K	+3.6%	▲ Add	5
183	GL Globe Life Inc.	0.1%	$200.73M	1.44M	+32.9%	▲ Add	7
184	BP BP p.l.c.	0.1%	$200.56M	5.77M	+19.9%	▲ Add	7
185	EGO Eldorado Gold Corporation	0.1%	$199.27M	5.55M	+2.4%	▲ Add	6
186	FSM Fortuna Mining Corp.	0.1%	$198.18M	20.22M	+3.5%	▲ Add	7
187	TFC Truist Financial Corporation	0.1%	$195.39M	3.97M	+19.9%	▲ Add	7
188	ROP Roper Technologies, Inc.	0.1%	$194.29M	436.49K	+119.3%	▲ Add	5
189	XP XP Inc.	0.1%	$193.15M	11.80M	+10.9%	▲ Add	5
190	GIS General Mills, Inc.	0.1%	$192.59M	4.14M	+61.3%	▲ Add	7
191	ING ING Groep N.V.	0.1%	$190.83M	6.82M	-10.3%	▼ Trim	7
192	HBM Hudbay Minerals Inc.	0.1%	$187.74M	9.46M	+15.8%	▲ Add	2
193	STT State Street Corporation	0.1%	$183.88M	1.43M	-17.3%	▼ Trim	7
194	CVNA Carvana Co.	0.1%	$183.78M	435.47K	-24.1%	▼ Trim	3
195	LLY Eli Lilly and Company	0.1%	$180.19M	167.67K	+67.0%	▲ Add	2
196	CAG Conagra Brands, Inc.	0.1%	$180.09M	10.40M	+34.5%	▲ Add	7
197	MLI Mueller Industries, Inc.	0.1%	$179.44M	1.56M	+36.8%	▲ Add	7
198	PYPL PayPal Holdings, Inc.	0.1%	$178.79M	3.06M	+79.9%	▲ Add	7
199	PG The Procter & Gamble Company	0.1%	$178.05M	1.24M	-61.3%	▼ Trim	7
200	JPM JPMorgan Chase & Co.	0.1%	$176.37M	547.35K	+92.2%	▲ Add	7
201	NTAP NetApp, Inc.	0.1%	$176.09M	1.64M	-9.8%	▼ Trim	7
202	STZ Constellation Brands, Inc.	0.1%	$175.03M	1.27M	+18.8%	▲ Add	5
203	COO The Cooper Companies, Inc.	0.1%	$172.83M	2.11M	+214.7%	▲ Add	6
204	TEAM Atlassian Corporation	0.1%	$171.29M	1.06M	-9.2%	▼ Trim	5
205	OR OR Royalties Inc.	0.1%	$171.18M	4.83M	-1.5%	▼ Trim	3
206	IVV iShares Core S&P 500 ETF	0.1%	$171.07M	249.75K	+63.5%	▲ Add	7
207	TECK Teck Resources Limited	0.1%	$170.00M	3.55M	新規	New	1
208	NTES NetEase, Inc.	0.1%	$167.66M	1.22M	-32.6%	▼ Trim	7
209	CRL Charles River Laboratories…	0.1%	$166.81M	836.24K	+8.7%	▲ Add	4
210	EAT Brinker International, Inc.	0.1%	$166.62M	1.16M	-16.7%	▼ Trim	7
211	DRI Darden Restaurants, Inc.	0.1%	$165.37M	898.64K	+3.3%	▲ Add	7
212	EQIX Equinix, Inc.	0.1%	$163.61M	213.54K	+33.9%	▲ Add	7
213	CLX The Clorox Company	0.1%	$163.28M	1.62M	+9.7%	▲ Add	7
214	BDX Becton, Dickinson and…	0.1%	$162.99M	839.85K	+127.0%	▲ Add	3
215	TOST Toast, Inc.	0.1%	$162.60M	4.58M	+5.4%	▲ Add	5
216	ERIC Telefonaktiebolaget LM…	0.1%	$162.16M	16.80M	+62.0%	▲ Add	7
217	AON Aon plc	0.1%	$161.11M	456.55K	+157.8%	▲ Add	4
218	SYK Stryker Corporation	0.1%	$159.91M	454.96K	+1925.0%	▲ Add	2
219	HEI-A HEICO Corporation	0.1%	$159.46M	631.68K	+17.3%	▲ Add	5
220	CHDN Churchill Downs Incorporated	0.1%	$157.48M	1.38M	+0.6%	▲ Add	7
221	ALGN Align Technology, Inc.	0.1%	$157.00M	1.01M	+247.3%	▲ Add	4
222	EMBJ Embraer S.A.	0.1%	$156.74M	2.44M	-6.2%	▼ Trim	7
223	OMF OneMain Holdings, Inc.	0.1%	$156.08M	2.31M	+17.6%	▲ Add	7
224	TTMI TTM Technologies, Inc.	0.1%	$154.40M	2.24M	+22.2%	▲ Add	7
225	GMAB Genmab A/S	0.1%	$153.32M	4.98M	+36.6%	▲ Add	7
226	DSGX The Descartes Systems Group…	0.1%	$152.90M	1.74M	+74.3%	▲ Add	7
227	RSG Republic Services, Inc.	0.1%	$151.82M	716.35K	+36.8%	▲ Add	7
228	REGN Regeneron Pharmaceuticals…	0.1%	$150.28M	194.69K	+1.1%	▲ Add	3
229	GIB CGI Inc.	0.1%	$150.12M	1.63M	-1.2%	▼ Trim	7
230	FER.MC Ferrovial SE	0.1%	$149.88M	2.31M	+21.5%	▲ Add	4
231	BYD Boyd Gaming Corporation	0.1%	$149.65M	1.76M	+18.8%	▲ Add	7
232	PRU Prudential Financial, Inc.	0.1%	$147.80M	1.31M	+62.8%	▲ Add	7
233	SSREF Swiss Re AG	0.1%	$147.19M	6.71M	+4.0%	▲ Add	5
234	OC Owens Corning	0.1%	$146.94M	1.31M	+460.8%	▲ Add	4
235	MTD Mettler-Toledo…	0.1%	$142.54M	102.24K	+41.3%	▲ Add	7
236	ARWR Arrowhead Pharmaceuticals…	0.1%	$138.62M	2.09M	+0.3%	▲ Add	3
237	OPCH Option Care Health, Inc.	0.1%	$135.35M	4.25M	+6.2%	▲ Add	7
238	DVA DaVita Inc.	0.1%	$135.20M	1.19M	+114.9%	▲ Add	7
239	BOX Box, Inc.	0.1%	$134.93M	4.51M	+15.5%	▲ Add	6
240	CDNS Cadence Design Systems, Inc.	0.1%	$134.64M	430.74K	+23.6%	▲ Add	7
241	WY Weyerhaeuser Company	0.1%	$132.02M	5.57M	+29.6%	▲ Add	7
242	HUBB Hubbell Incorporated	0.1%	$131.27M	295.59K	+14.5%	▲ Add	4
243	GD General Dynamics Corporation	0.1%	$130.42M	387.40K	+18.3%	▲ Add	7
244	PNC The PNC Financial Services…	0.1%	$129.81M	621.89K	-9.4%	▼ Trim	4
245	GNRC Generac Holdings Inc.	0.1%	$129.77M	951.63K	-13.8%	▼ Trim	7
246	RPRX Royalty Pharma plc	0.1%	$128.02M	3.31M	+0.9%	▲ Add	7
247	ALC Alcon Inc.	0.1%	$127.49M	1.61M	+645.3%	▲ Add	6
248	CPNG Coupang, Inc.	0.1%	$126.78M	5.37M	+12.4%	▲ Add	4
249	VST Vistra Corp.	0.1%	$125.92M	780.51K	+5.1%	▲ Add	7
250	A Agilent Technologies, Inc.	0.1%	$125.10M	919.38K	+116.1%	▲ Add	6
251	ROST Ross Stores, Inc.	0.1%	$125.07M	694.31K	-33.2%	▼ Trim	7
252	JKHY Jack Henry & Associates…	0.1%	$124.87M	684.29K	+17.2%	▲ Add	6
253	SCI Service Corporation…	0.1%	$124.72M	1.60M	-10.0%	▼ Trim	7
254	EHC Encompass Health Corporation	0.1%	$123.53M	1.16M	+9.0%	▲ Add	7
255	WCN Waste Connections, Inc.	0.1%	$123.29M	703.03K	-16.0%	▼ Trim	6
256	FI Fiserv, Inc.	0.1%	$121.89M	1.81M	+16.0%	▲ Add	7
257	ACGL Arch Capital Group Ltd.	0.1%	$121.68M	1.27M	+572.8%	▲ Add	2
258	ALL The Allstate Corporation	0.1%	$120.96M	581.12K	+21.3%	▲ Add	7
259	BBVA Banco Bilbao Vizcaya…	0.1%	$120.58M	5.17M	-29.6%	▼ Trim	7
260	ETSY Etsy, Inc.	0.1%	$120.06M	2.17M	-10.1%	▼ Trim	6
261	USFD US Foods Holding Corp.	0.1%	$119.93M	1.59M	+4.4%	▲ Add	6
262	OTEX Open Text Corporation	0.1%	$119.91M	3.68M	-16.8%	▼ Trim	7
263	IBN ICICI Bank Limited	0.1%	$119.81M	4.02M	+4.4%	▲ Add	7
264	CGAU Centerra Gold Inc.	0.1%	$119.06M	8.27M	+7.1%	▲ Add	7
265	VIAV Viavi Solutions Inc.	0.1%	$118.92M	6.67M	+0.5%	▲ Add	5
266	NKE NIKE, Inc.	0.1%	$118.60M	1.86M	+2501.3%	▲ Add	7
267	TAP Molson Coors Beverage…	0.1%	$118.15M	2.53M	+152.3%	▲ Add	4
268	ANF Abercrombie & Fitch Co.	0.1%	$116.49M	925.45K	+195.0%	▲ Add	7
269	TTC The Toro Company	0.1%	$113.29M	1.44M	-5.3%	▼ Trim	5
270	PCG PG&E Corporation	0.1%	$113.20M	7.04M	+99.1%	▲ Add	4
271	LEN Lennar Corporation	0.1%	$113.16M	1.10M	-12.5%	▼ Trim	7
272	COHR Coherent, Inc.	0.1%	$112.76M	610.92K	+19.7%	▲ Add	5
273	LNG Cheniere Energy, Inc.	0.1%	$112.27M	577.53K	+518.8%	▲ Add	2
274	DY Dycom Industries, Inc.	0.1%	$111.68M	330.52K	+34.3%	▲ Add	3
275	ADT ADT Inc.	0.1%	$111.28M	13.79M	-21.1%	▼ Trim	7
276	GSK GSK plc	0.1%	$111.08M	2.27M	新規	New	1
277	ZION Zions Bancorporation…	0.1%	$111.04M	1.90M	+4.4%	▲ Add	7
278	GPN Global Payments Inc.	0.1%	$110.77M	1.43M	+18.9%	▲ Add	7
279	HAE Haemonetics Corporation	0.1%	$110.62M	1.38M	+994.7%	▲ Add	2
280	FYBR Frontier Communications…	0.1%	$109.57M	2.88M	+44.6%	▲ Add	4
281	STE STERIS plc	0.1%	$109.18M	430.64K	+45.7%	▲ Add	4
282	NVS Novartis AG	0.1%	$108.64M	787.98K	新規	New	1
283	VTRS Viatris Inc.	0.1%	$107.84M	8.66M	-2.1%	▼ Trim	4
284	IRTC iRhythm Technologies, Inc.	0.1%	$107.70M	606.97K	+12.2%	▲ Add	3
285	INFY Infosys Limited	0.1%	$106.37M	5.97M	+180.4%	▲ Add	7
286	JXN-PA Jackson Financial Inc.	0.1%	$105.11M	985.57K	-7.7%	▼ Trim	7
287	MET MetLife, Inc.	0.1%	$104.75M	1.33M	+133.8%	▲ Add	7
288	WIX Wix.com Ltd.	0.1%	$104.64M	1.01M	+35.3%	▲ Add	7
289	SBSW Sibanye Stillwater Limited	0.1%	$104.25M	7.32M	+81.3%	▲ Add	4
290	RCL Royal Caribbean Cruises Ltd.	0.1%	$103.95M	372.70K	+73.2%	▲ Add	3
291	TSN Tyson Foods, Inc.	0.1%	$103.28M	1.76M	-10.2%	▼ Trim	7
292	URI United Rentals, Inc.	0.1%	$102.94M	127.20K	新規	New	1
293	UI Ubiquiti Inc.	0.1%	$101.52M	183.46K	+11.9%	▲ Add	6
294	NET Cloudflare, Inc.	0.1%	$101.05M	512.55K	+13.4%	▲ Add	6
295	DE Deere & Company	0.1%	$100.40M	215.65K	+26.8%	▲ Add	3
296	IAG Iamgold Corporation	0.1%	$99.38M	6.02M	-46.1%	▼ Trim	7
297	DVN Devon Energy Corporation	0.1%	$98.72M	2.70M	+608.8%	▲ Add	2
298	CINF Cincinnati Financial…	0.1%	$98.16M	601.03K	+193.3%	▲ Add	7
299	BWXT BWX Technologies, Inc.	0.1%	$98.14M	567.78K	+22.0%	▲ Add	7
300	VNT Vontier Corporation	0.1%	$97.29M	2.62M	+34.5%	▲ Add	7
301	VISN Vistance Networks, Inc.	0.1%	$96.85M	5.34M	+4.9%	▲ Add	4
302	ZS Zscaler, Inc.	0.1%	$96.26M	427.99K	+47.4%	▲ Add	7
303	AMAT Applied Materials, Inc.	0.1%	$95.97M	373.44K	+43.1%	▲ Add	2
304	JBHT J.B. Hunt Transport…	0.1%	$94.22M	484.81K	+44.6%	▲ Add	6
305	PSA Public Storage	0.1%	$93.74M	361.23K	+64.7%	▲ Add	4
306	YOU Clear Secure, Inc.	0.1%	$93.74M	2.67M	-7.5%	▼ Trim	7
307	WM Waste Management, Inc.	0.1%	$93.18M	424.09K	-10.5%	▼ Trim	7
308	AEG Aegon Ltd.	0.1%	$92.46M	11.99M	-29.2%	▼ Trim	7
309	TFX Teleflex Incorporated	0.1%	$91.53M	749.99K	+13.5%	▲ Add	4
310	BCS Barclays PLC	0.1%	$91.45M	3.59M	-32.5%	▼ Trim	7
311	AME AMETEK, Inc.	0.1%	$91.22M	444.33K	-28.5%	▼ Trim	4
312	EMN Eastman Chemical Company	0.1%	$91.01M	1.43M	+101.6%	▲ Add	3
313	GTX Garrett Motion Inc.	0.1%	$89.58M	5.14M	+170.9%	▲ Add	3
314	TAK Takeda Pharmaceutical…	0.1%	$88.60M	5.68M	+100.9%	▲ Add	7
315	GILD Gilead Sciences, Inc.	0.1%	$88.52M	721.20K	+9.5%	▲ Add	7
316	BFH Bread Financial Holdings…	0.1%	$88.21M	1.19M	+0.2%	▲ Add	7
317	RAL Ralliant Corp	0.1%	$88.04M	1.73M	+0.5%	▲ Add	3
318	ARIS Aris Mining Corporation	0.1%	$87.91M	5.42M	+28.8%	▲ Add	3
319	BEPC Brookfield Renewable…	0.1%	$87.51M	2.28M	+19.4%	▲ Add	7
320	EIX Edison International	0.1%	$87.25M	1.45M	+14.8%	▲ Add	4
321	LYG Lloyds Banking Group plc	0.1%	$86.52M	16.32M	-24.5%	▼ Trim	7
322	REVG REV Group, Inc.	0.1%	$86.06M	1.42M	+17.6%	▲ Add	3
323	MLM Martin Marietta Materials…	0.1%	$85.95M	138.03K	+380.1%	▲ Add	4
324	CPB Campbell Soup Company	0.1%	$85.13M	3.05M	+28.5%	▲ Add	3
325	ELS Equity LifeStyle…	0.1%	$85.06M	1.40M	-10.8%	▼ Trim	7
326	THC Tenet Healthcare Corporation	0.1%	$84.81M	426.80K	+14.7%	▲ Add	7
327	TFPM Triple Flag Precious Metals…	0.1%	$84.78M	2.55M	-2.9%	▼ Trim	7
328	GWRE Guidewire Software, Inc.	0.1%	$84.57M	420.72K	-24.1%	▼ Trim	6
329	DXCM DexCom, Inc.	0.0%	$84.29M	1.27M	+219.7%	▲ Add	7
330	IONS Ionis Pharmaceuticals, Inc.	0.0%	$84.12M	1.06M	+68.8%	▲ Add	2
331	TD The Toronto-Dominion Bank	0.0%	$84.05M	892.10K	-49.4%	▼ Trim	3
332	APPF AppFolio Inc.	0.0%	$84.01M	361.10K	+13.8%	▲ Add	7
333	FTDR Frontdoor, Inc.	0.0%	$83.87M	1.45M	+0.2%	▲ Add	7
334	YUMC Yum China Holdings, Inc.	0.0%	$83.80M	1.76M	+1.7%	▲ Add	6
335	TXRH Texas Roadhouse, Inc.	0.0%	$83.75M	504.54K	-14.9%	▼ Trim	7
336	KO The Coca-Cola Company	0.0%	$83.13M	1.19M	+170.9%	▲ Add	7
337	CYBR CyberArk Software Ltd.	0.0%	$83.10M	186.29K	-23.5%	▼ Trim	7
338	RRR Red Rock Resorts, Inc.	0.0%	$82.81M	1.34M	-1.3%	▼ Trim	7
339	WST West Pharmaceutical…	0.0%	$82.65M	300.40K	+36.0%	▲ Add	4
340	IEX IDEX Corporation	0.0%	$82.43M	463.26K	+138.8%	▲ Add	5
341	ACI Albertsons Companies, Inc.	0.0%	$81.55M	4.75M	+113.0%	▲ Add	7
342	DDOG Datadog, Inc.	0.0%	$81.47M	599.11K	+1423.3%	▲ Add	7
343	HLN Haleon plc	0.0%	$81.15M	8.03M	+4315.4%	▲ Add	2
344	PFGC Performance Food Group Co	0.0%	$80.97M	900.49K	+8.1%	▲ Add	3
345	DOX Amdocs Limited	0.0%	$80.89M	1.00M	+50.8%	▲ Add	7
346	SNV Synovus Financial Corp.	0.0%	$80.48M	1.61M	+65.7%	▲ Add	4
347	ACIW ACI Worldwide, Inc.	0.0%	$80.42M	1.68M	+24.1%	▲ Add	7
348	HUBS HubSpot, Inc.	0.0%	$80.20M	199.85K	+17.9%	▲ Add	5
349	AXS AXIS Capital Holdings…	0.0%	$79.85M	745.59K	+147.0%	▲ Add	7
350	CSX CSX Corporation	0.0%	$78.66M	2.17M	-41.7%	▼ Trim	7
351	HRB H&R Block, Inc.	0.0%	$78.20M	1.79M	-9.8%	▼ Trim	7
352	AS Amer Sports, Inc.	0.0%	$78.19M	2.09M	+3.0%	▲ Add	5
353	NOC Northrop Grumman Corporation	0.0%	$78.05M	136.88K	-23.7%	▼ Trim	7
354	SVM Silvercorp Metals Inc.	0.0%	$77.24M	9.24M	+238.3%	▲ Add	7
355	SOLV Solventum Corporation	0.0%	$76.76M	968.65K	-17.5%	▼ Trim	7
356	IT Gartner, Inc.	0.0%	$76.66M	303.88K	-28.2%	▼ Trim	6
357	CVSA Covista Inc.	0.0%	$76.21M	736.52K	+9.4%	▲ Add	7
358	J Jacobs Solutions Inc.	0.0%	$76.14M	574.85K	-7.2%	▼ Trim	4
359	NYT The New York Times Company	0.0%	$75.80M	1.09M	-31.2%	▼ Trim	7
360	HEI HEICO Corporation	0.0%	$75.75M	234.08K	+77.1%	▲ Add	5
361	AKAM Akamai Technologies, Inc.	0.0%	$74.60M	855.02K	+32.9%	▲ Add	7
362	ENSG The Ensign Group, Inc.	0.0%	$74.41M	427.15K	+21.3%	▲ Add	7
363	ALSN Allison Transmission…	0.0%	$73.61M	751.90K	+6.9%	▲ Add	7
364	GPOR Gulfport Energy Corp	0.0%	$73.47M	353.25K	+12.5%	▲ Add	7
365	MIDD The Middleby Corporation	0.0%	$73.07M	491.47K	+132.6%	▲ Add	6
366	AN AutoNation, Inc.	0.0%	$72.86M	352.89K	+5.7%	▲ Add	4
367	WRB W. R. Berkley Corporation	0.0%	$72.85M	1.04M	+82.4%	▲ Add	7
368	VSXY Victoria's Secret & Company	0.0%	$72.10M	1.33M	+47.0%	▲ Add	7
369	SIG Signet Jewelers Limited	0.0%	$72.07M	869.58K	-8.0%	▼ Trim	7
370	AWI Armstrong World Industries…	0.0%	$71.78M	375.61K	+7.6%	▲ Add	7
371	ASAN Asana, Inc.	0.0%	$71.49M	5.21M	+12.2%	▲ Add	5
372	SPY State Street SPDR S&P 500…	0.0%	$71.49M	104.83K	-89.8%	▼ Trim	7
373	SANM Sanmina Corporation	0.0%	$71.31M	475.15K	+158.0%	▲ Add	2
374	ODFL Old Dominion Freight Line…	0.0%	$70.87M	451.95K	+35.8%	▲ Add	7
375	REZI Resideo Technologies, Inc.	0.0%	$70.18M	2.00M	+1.6%	▲ Add	3
376	CIB Grupo Cibest S.A.	0.0%	$69.91M	1.10M	-3.0%	▼ Trim	3
377	M Macy's, Inc.	0.0%	$69.88M	3.17M	-46.8%	▼ Trim	7
378	SII Sprott Inc.	0.0%	$69.87M	713.47K	+45.9%	▲ Add	7
379	KB KB Financial Group Inc.	0.0%	$69.71M	810.22K	-14.7%	▼ Trim	7
380	MLCO Melco Resorts &…	0.0%	$69.59M	9.19M	-0.1%	▼ Trim	5
381	FFIV F5, Inc.	0.0%	$69.38M	271.80K	-4.1%	▼ Trim	7
382	AGX Argan, Inc.	0.0%	$69.21M	220.88K	-11.2%	▼ Trim	7
383	FROG JFrog Ltd.	0.0%	$68.90M	1.10M	+234.8%	▲ Add	4
384	KMX CarMax, Inc.	0.0%	$68.49M	1.77M	-49.7%	▼ Trim	5
385	CALX Calix, Inc.	0.0%	$67.62M	1.28M	+0.2%	▲ Add	5
386	VIPS Vipshop Holdings Limited	0.0%	$67.29M	3.80M	-19.0%	▼ Trim	7
387	VEEV Veeva Systems Inc.	0.0%	$67.28M	301.41K	-17.2%	▼ Trim	5
388	ROKU Roku, Inc.	0.0%	$67.11M	618.58K	+1383.0%	▲ Add	2
389	IFF International Flavors &…	0.0%	$66.83M	991.66K	+35.7%	▲ Add	4
390	RELY Remitly Global, Inc.	0.0%	$66.31M	4.81M	-13.5%	▼ Trim	5
391	EPAM EPAM Systems, Inc.	0.0%	$66.27M	323.43K	+18.2%	▲ Add	6
392	CHE Chemed Corporation	0.0%	$66.11M	154.52K	+61.7%	▲ Add	4
393	WMT Walmart Inc.	0.0%	$65.91M	591.64K	+62.9%	▲ Add	7
394	RMD ResMed Inc.	0.0%	$65.90M	273.61K	+173.6%	▲ Add	3
395	FNF Fidelity National…	0.0%	$65.55M	1.20M	+16.9% ✂	▲ Add	7
396	PUK Prudential plc	0.0%	$65.50M	2.10M	+1.2%	▲ Add	6
397	AFL Aflac Incorporated	0.0%	$65.30M	592.18K	+474.4%	▲ Add	2
398	HGV Hilton Grand Vacations Inc.	0.0%	$65.21M	1.46M	-7.9%	▼ Trim	3
399	ILMN Illumina, Inc.	0.0%	$65.16M	496.79K	+118.2%	▲ Add	5
400	VICI VICI Properties Inc.	0.0%	$64.60M	2.30M	+3.5%	▲ Add	7
401	IESC IES Holdings, Inc.	0.0%	$64.08M	164.72K	+25.3%	▲ Add	7
402	SAN Banco Santander, S.A.	0.0%	$64.01M	5.46M	-49.2%	▼ Trim	7
403	TAL TAL Education Group	0.0%	$63.81M	5.85M	+27.9%	▲ Add	4
404	TER Teradyne, Inc.	0.0%	$63.67M	328.94K	+175.2%	▲ Add	3
405	DOOO BRP Inc.	0.0%	$63.63M	899.76K	+23.3%	▲ Add	5
406	AEO American Eagle Outfitters…	0.0%	$63.56M	2.41M	+153.1%	▲ Add	7
407	SYY Sysco Corporation	0.0%	$63.53M	862.09K	-14.1%	▼ Trim	4
408	OTIS Otis Worldwide Corporation	0.0%	$63.25M	724.06K	+23.2%	▲ Add	4
409	DPZ Domino's Pizza, Inc.	0.0%	$63.16M	151.54K	+97.0%	▲ Add	7
410	MANH Manhattan Associates, Inc.	0.0%	$63.11M	364.17K	+26.5%	▲ Add	7
411	AMH American Homes 4 Rent	0.0%	$62.14M	1.94M	+46.8%	▲ Add	4
412	PODD Insulet Corp.	0.0%	$62.12M	218.56K	+229.3%	▲ Add	5
413	EYE National Vision Holdings…	0.0%	$62.09M	2.40M	-27.0%	▼ Trim	7
414	PARR Par Pacific Holdings, Inc.	0.0%	$62.04M	1.77M	+0.5%	▲ Add	7
415	MORN Morningstar, Inc.	0.0%	$61.95M	285.10K	-1.9%	▼ Trim	7
416	BURL Burlington Stores, Inc.	0.0%	$61.30M	212.23K	-17.9%	▼ Trim	7
417	INDIVIOR PLC (未マッピング)	n/a	$61.21M	1.71M	n/a		n/a
418	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$61.04M	678.87K	+43.3%	▲ Add	7
419	TLN Talen Energy Corporation	0.0%	$61.02M	162.79K	新規	New	1
420	FIS Fidelity National…	0.0%	$60.98M	917.52K	+20.9%	▲ Add	7
421	CARG CarGurus, Inc.	0.0%	$60.77M	1.58M	-16.1%	▼ Trim	6
422	HMY Harmony Gold Mining Company…	0.0%	$60.55M	3.04M	+31.9%	▲ Add	3
423	RELX RELX Plc	0.0%	$60.16M	1.49M	+80.8%	▲ Add	7
424	AEIS Advanced Energy Industries…	0.0%	$60.04M	286.75K	+131.4%	▲ Add	2
425	DCI Donaldson Company, Inc.	0.0%	$59.99M	676.66K	-0.5%	▼ Trim	7
426	TRMD TORM plc	0.0%	$59.96M	3.04M	0.0%	▼ Trim	7
427	COMP Compass, Inc.	0.0%	$59.84M	5.66M	-19.8%	▼ Trim	7
428	URBN Urban Outfitters, Inc.	0.0%	$59.58M	791.68K	+9.4%	▲ Add	7
429	VIV Telefônica Brasil S.A.	0.0%	$59.39M	5.01M	-12.7%	▼ Trim	7
430	LEA Lear Corporation	0.0%	$59.04M	515.17K	+16.5%	▲ Add	6
431	PRM Perimeter Solutions, Inc.	0.0%	$58.71M	2.13M	0.0%	▲ Add	7
432	EXAS Exact Sciences Corporation	0.0%	$58.21M	573.18K	+66.9%	▲ Add	2
433	HAFN Hafnia Limited	0.0%	$57.56M	10.74M	0.0%	Held	7
434	DOCN DigitalOcean Holdings, Inc.	0.0%	$57.50M	1.19M	+90.9%	▲ Add	6
435	ZBRA Zebra Technologies…	0.0%	$57.45M	236.61K	+16.9%	▲ Add	6
436	GNTX Gentex Corporation	0.0%	$57.25M	2.46M	+118.1%	▲ Add	2
437	FLEX Flex Ltd.	0.0%	$57.24M	947.29K	+46.2%	▲ Add	7
438	ADP Automatic Data Processing…	0.0%	$57.14M	222.13K	-22.7%	▼ Trim	7
439	LUMN Lumen Technologies, Inc.	0.0%	$57.06M	7.34M	+20.6%	▲ Add	6
440	PCOR Procore Technologies, Inc.	0.0%	$56.76M	780.28K	新規	New	1
441	KMT Kennametal Inc.	0.0%	$56.57M	1.99M	+5.5%	▲ Add	7
442	PBF PBF Energy Inc.	0.0%	$56.54M	2.08M	+72.0%	▲ Add	3
443	SONO Sonos, Inc.	0.0%	$56.48M	3.22M	+20.8%	▲ Add	6
444	CX CEMEX, S.A.B. de C.V.	0.0%	$56.38M	4.91M	+159.2%	▲ Add	2
445	SKYW SkyWest, Inc.	0.0%	$56.25M	560.16K	+2.1%	▲ Add	7
446	KT KT Corporation	0.0%	$56.13M	2.96M	-4.0%	▼ Trim	7
447	KD Kyndryl Holdings, Inc.	0.0%	$55.96M	2.11M	-43.3%	▼ Trim	7
448	INVH Invitation Homes Inc.	0.0%	$55.91M	2.01M	+63.9%	▲ Add	4
449	EQX Equinox Gold Corp.	0.0%	$55.87M	3.98M	新規	New	1
450	HRMY Harmony Biosciences…	0.0%	$55.82M	1.49M	+15.2%	▲ Add	6
451	ITRI Itron, Inc.	0.0%	$55.75M	600.40K	-0.7%	▼ Trim	7
452	SGHC Super Group (SGHC) Limited	0.0%	$55.44M	4.64M	+4.6%	▲ Add	6
453	YELP Yelp Inc.	0.0%	$55.13M	1.81M	-8.2%	▼ Trim	7
454	PFG Principal Financial Group…	0.0%	$55.02M	623.68K	+67.5%	▲ Add	7
455	LTM LATAM Airlines Group S.A.	0.0%	$54.89M	1.02M	-31.6%	▼ Trim	3
456	PATH UiPath Inc.	0.0%	$54.76M	3.34M	+9.8%	▲ Add	5
457	DAN Dana Incorporated	0.0%	$54.71M	2.30M	+84.8%	▲ Add	2
458	CARR Carrier Global Corporation	0.0%	$54.31M	1.03M	新規	New	1
459	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$54.29M	838.36K	-5.7%	▼ Trim	7
460	MCO Moody's Corporation	0.0%	$54.22M	106.14K	+363.5%	▲ Add	6
461	MCY Mercury General Corporation	0.0%	$54.07M	574.80K	-1.3%	▼ Trim	7
462	PEN Penumbra, Inc.	0.0%	$54.05M	173.85K	+42.0%	▲ Add	3
463	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$54.03M	3.39M	+0.4%	▲ Add	5
464	CPRI Capri Holdings Limited	0.0%	$53.76M	2.20M	新規	New	1
465	SAM The Boston Beer Company…	0.0%	$52.98M	271.52K	+5.1%	▲ Add	4
466	GAP The Gap, Inc.	0.0%	$52.70M	2.06M	+36.9%	▲ Add	7
467	MHK Mohawk Industries, Inc.	0.0%	$52.60M	481.26K	+113.7%	▲ Add	7
468	MKTX MarketAxess Holdings Inc.	0.0%	$52.33M	288.74K	+10.9%	▲ Add	6
469	WING Wingstop Inc.	0.0%	$52.22M	218.95K	+22.8%	▲ Add	7
470	TIGO Millicom International…	0.0%	$52.15M	940.73K	-22.7%	▼ Trim	4
471	EWT iShares MSCI Taiwan ETF	0.0%	$51.77M	814.92K	-52.2%	▼ Trim	7
472	BSY Bentley Systems…	0.0%	$51.61M	1.35M	+115.6%	▲ Add	5
473	LYFT Lyft, Inc.	0.0%	$51.59M	2.66M	+51.5%	▲ Add	5
474	NBIX Neurocrine Biosciences, Inc.	0.0%	$51.16M	360.71K	-12.4%	▼ Trim	4
475	JBS Jbs N.V.	0.0%	$51.05M	3.54M	-10.5%	▼ Trim	3
476	CPT Camden Property Trust	0.0%	$50.83M	461.79K	+58.5%	▲ Add	7
477	WK Workiva Inc.	0.0%	$50.78M	588.81K	+12.4%	▲ Add	5
478	FCNCA First Citizens BancShares…	0.0%	$50.74M	23.64K	-6.0%	▼ Trim	4
479	BMRN BioMarin Pharmaceutical Inc.	0.0%	$50.50M	849.74K	+126.8%	▲ Add	4
480	INDA iShares MSCI India ETF	0.0%	$50.41M	932.64K	-58.7%	▼ Trim	7
481	MUR Murphy Oil Corporation	0.0%	$50.32M	1.61M	-64.0%	▼ Trim	7
482	EXTR Extreme Networks, Inc.	0.0%	$50.23M	3.02M	+13.5%	▲ Add	5
483	DNOW Dnow Inc.	0.0%	$49.87M	3.76M	+81.3%	▲ Add	5
484	FDS FactSet Research Systems…	0.0%	$49.07M	169.10K	+676.7%	▲ Add	5
485	QLYS Qualys, Inc.	0.0%	$48.75M	366.84K	+291.0%	▲ Add	7
486	BVN Compañía de Minas…	0.0%	$48.50M	1.74M	+244.2%	▲ Add	3
487	LKQ LKQ Corporation	0.0%	$48.18M	1.60M	-5.8%	▼ Trim	4
488	IR Ingersoll Rand Inc.	0.0%	$48.06M	606.63K	+90.6%	▲ Add	4
489	SHG Shinhan Financial Group…	0.0%	$47.99M	894.82K	-17.8%	▼ Trim	7
490	NVR NVR, Inc.	0.0%	$47.96M	6.58K	+10.4%	▲ Add	7
491	KHC The Kraft Heinz Company	0.0%	$47.91M	1.98M	-55.7%	▼ Trim	7
492	PAYC Paycom Software, Inc.	0.0%	$47.83M	300.11K	-21.9%	▼ Trim	6
493	FIVE Five Below, Inc.	0.0%	$47.75M	253.51K	-2.1%	▼ Trim	2
494	HTHT H World Group Limited	0.0%	$47.74M	1.01M	-3.3%	▼ Trim	6
495	ENS EnerSys	0.0%	$47.63M	324.54K	+175.8%	▲ Add	3
496	HUM Humana Inc.	0.0%	$47.62M	185.91K	-38.3%	▼ Trim	4
497	OI O-I Glass, Inc.	0.0%	$47.46M	3.22M	+288.7%	▲ Add	6
498	RGA Reinsurance Group of…	0.0%	$47.41M	233.04K	+103.3%	▲ Add	4
499	INVA Innoviva, Inc.	0.0%	$47.13M	2.36M	0.0%	▼ Trim	7
500	BTG B2Gold Corp.	0.0%	$46.99M	10.43M	-42.6%	▼ Trim	4

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
TECK Teck Resources Limited	3.55M	n/a	新規	$170.00M	0.1%
GSK GSK plc	2.27M	n/a	新規	$111.08M	0.1%
NVS Novartis AG	787.98K	n/a	新規	$108.64M	0.1%
URI United Rentals, Inc.	127.20K	n/a	新規	$102.94M	0.1%
TLN Talen Energy Corporation	162.79K	n/a	新規	$61.02M	0.0%
PCOR Procore Technologies…	780.28K	n/a	新規	$56.76M	0.0%
EQX Equinox Gold Corp.	3.98M	n/a	新規	$55.87M	0.0%
CARR Carrier Global…	1.03M	n/a	新規	$54.31M	0.0%
CPRI Capri Holdings Limited	2.20M	n/a	新規	$53.76M	0.0%
SCCO Southern Copper…	324.53K	n/a	新規	$46.56M	0.0%
ETN Eaton Corporation plc	134.83K	n/a	新規	$42.94M	0.0%
ATI ATI Inc.	363.27K	n/a	新規	$41.69M	0.0%
WMB The Williams Companies…	687.29K	n/a	新規	$41.31M	0.0%
REAL The RealReal, Inc.	2.56M	n/a	新規	$40.38M	0.0%
APTV Aptiv PLC	516.58K	n/a	新規	$39.31M	0.0%
CCK Crown Holdings, Inc.	368.83K	n/a	新規	$37.98M	0.0%
XYZ Block, Inc.	526.77K	n/a	新規	$34.29M	0.0%
FORM FormFactor, Inc.	601.76K	n/a	新規	$33.57M	0.0%
STRL Sterling…	109.47K	n/a	新規	$33.52M	0.0%
ETOR eToro Group Ltd.	906.38K	n/a	新規	$31.84M	0.0%
CRWD CrowdStrike Holdings…	67.85K	n/a	新規	$31.81M	0.0%
CM Canadian Imperial Bank…	347.92K	n/a	新規	$31.54M	0.0%
SMG The Scotts Miracle-Gro…	494.00K	n/a	新規	$28.83M	0.0%
FAST Fastenal Company	646.61K	n/a	新規	$25.95M	0.0%
RNR RenaissanceRe Holdings…	88.76K	n/a	新規	$24.96M	0.0%
NVT nVent Electric plc	217.69K	n/a	新規	$22.20M	0.0%
MOS The Mosaic Company	920.05K	n/a	新規	$22.16M	0.0%
PGNY Progyny, Inc.	836.65K	n/a	新規	$21.49M	0.0%
HSY The Hershey Company	112.59K	n/a	新規	$20.49M	0.0%
FE FirstEnergy Corp.	405.87K	n/a	新規	$18.17M	0.0%
CCEP Coca-Cola Europacific…	191.21K	n/a	新規	$17.34M	0.0%
FIGS FIGS, Inc.	1.52M	n/a	新規	$17.31M	0.0%
SLDE Slide Insurance…	675.37K	n/a	新規	$13.16M	0.0%
YUM Yum! Brands, Inc.	86.36K	n/a	新規	$13.06M	0.0%
MTSI MACOM Technology…	70.47K	n/a	新規	$12.07M	0.0%
SOLS Solstice Advanced…	247.90K	n/a	新規	$12.04M	0.0%
AAL American Airlines Group…	756.88K	n/a	新規	$11.60M	0.0%
AHL-PD	300.90K	n/a	新規	$11.16M	0.0%
VRDN Viridian Therapeutics…	341.26K	n/a	新規	$10.62M	0.0%
EXK Endeavour Silver Corp.	1.04M	n/a	新規	$9.82M	0.0%
CTVA Corteva, Inc.	138.70K	n/a	新規	$9.30M	0.0%
CVCO Cavco Industries, Inc.	14.94K	n/a	新規	$8.83M	0.0%
AMD Advanced Micro Devices…	38.67K	n/a	新規	$8.28M	0.0%
KLIC Kulicke and Soffa…	181.51K	n/a	新規	$8.27M	0.0%
GSAT Globalstar, Inc.	133.85K	n/a	新規	$8.17M	0.0%
PRI Primerica, Inc.	31.46K	n/a	新規	$8.13M	0.0%
TALK Talkspace, Inc.	2.21M	n/a	新規	$8.00M	0.0%
OKE ONEOK, Inc.	108.57K	n/a	新規	$7.98M	0.0%
ARM Arm Holdings plc…	72.51K	n/a	新規	$7.93M	0.0%
NESR National Energy…	481.38K	n/a	新規	$7.54M	0.0%
HRL Hormel Foods Corporation	301.82K	n/a	新規	$7.15M	0.0%
ELE	420.74K	n/a	新規	$7.12M	0.0%
BMA	78.33K	n/a	新規	$7.06M	0.0%
INSP Inspire Medical…	76.03K	n/a	新規	$7.01M	0.0%
SLGN Silgan Holdings Inc.	167.43K	n/a	新規	$6.76M	0.0%
BWA BorgWarner Inc.	149.45K	n/a	新規	$6.73M	0.0%
JJSF J&J Snack Foods Corp.	73.25K	n/a	新規	$6.62M	0.0%
TREX Trex Company, Inc.	184.74K	n/a	新規	$6.48M	0.0%
CHD Church & Dwight Co.…	75.52K	n/a	新規	$6.33M	0.0%
XEL Xcel Energy Inc.	78.88K	n/a	新規	$5.83M	0.0%
CNXC Concentrix Corporation	136.41K	n/a	新規	$5.67M	0.0%
IBP Installed Building…	20.50K	n/a	新規	$5.32M	0.0%
ATEC Alphatec Holdings, Inc.	250.68K	n/a	新規	$5.27M	0.0%
MKL Markel Corporation	2.27K	n/a	新規	$4.87M	0.0%
PEGA Pegasystems Inc.	81.07K	n/a	新規	$4.84M	0.0%
GLUE Monte Rosa…	307.65K	n/a	新規	$4.82M	0.0%
BANC Banc of California, Inc.	249.55K	n/a	新規	$4.81M	0.0%
HUN Huntsman Corporation	478.05K	n/a	新規	$4.78M	0.0%
ELAN Elanco Animal Health…	206.92K	n/a	新規	$4.68M	0.0%
NXT Nextpower Inc.	53.71K	n/a	新規	$4.68M	0.0%
ELY Callaway Golf Company	389.05K	n/a	新規	$4.54M	0.0%
TEVA Teva Pharmaceutical…	143.43K	n/a	新規	$4.48M	0.0%
WAL Western Alliance…	46.02K	n/a	新規	$3.87M	0.0%
LGND Ligand Pharmaceuticals…	20.04K	n/a	新規	$3.79M	0.0%
GNK Genco Shipping &…	183.70K	n/a	新規	$3.39M	0.0%
SUNC SunocoCorp LLC	68.65K	n/a	新規	$3.38M	0.0%
DUK Duke Energy Corporation	28.66K	n/a	新規	$3.36M	0.0%
SLSR	417.58K	n/a	新規	$3.34M	0.0%
PLGO Pelagos Insurance…	162.22K	n/a	新規	$3.17M	0.0%
FG F&G Annuities & Life…	102.67K	n/a	新規	$3.17M	0.0%
VLY Valley National Bancorp	264.60K	n/a	新規	$3.09M	0.0%
CART Maplebear Inc.	68.63K	n/a	新規	$3.09M	0.0%
WTRG Essential Utilities…	80.13K	n/a	新規	$3.07M	0.0%
ALTO	1.07M	n/a	新規	$3.07M	0.0%
XPEL XPEL, Inc.	60.24K	n/a	新規	$3.01M	0.0%
TNDM Tandem Diabetes Care…	135.75K	n/a	新規	$2.98M	0.0%
SITM SiTime Corporation	8.20K	n/a	新規	$2.90M	0.0%
AA Alcoa Corporation	50.98K	n/a	新規	$2.71M	0.0%
EZPW EZCORP, Inc.	139.00K	n/a	新規	$2.70M	0.0%
BE Bloom Energy Corporation	30.99K	n/a	新規	$2.69M	0.0%
FRO Frontline Plc	121.51K	n/a	新規	$2.66M	0.0%
FHN First Horizon…	110.42K	n/a	新規	$2.64M	0.0%
LEVI Levi Strauss & Co.	120.36K	n/a	新規	$2.50M	0.0%
ADTN ADTRAN Holdings Inc.	284.50K	n/a	新規	$2.47M	0.0%
CHYM Chime Financial, Inc.…	97.74K	n/a	新規	$2.46M	0.0%
BC Brunswick Corporation	32.03K	n/a	新規	$2.38M	0.0%
DAWN Day One…	255.02K	n/a	新規	$2.38M	0.0%
KEY KeyCorp	114.44K	n/a	新規	$2.36M	0.0%
TDG TransDigm Group…	1.73K	n/a	新規	$2.30M	0.0%
RH Rh	18.26K	n/a	新規	$2.28M	0.0%
FULT Fulton Financial…	116.78K	n/a	新規	$2.26M	0.0%
BW Babcock & Wilcox…	339.02K	n/a	新規	$2.15M	0.0%
HLX Helix Energy Solutions…	337.56K	n/a	新規	$2.12M	0.0%
EFXT Enerflex Ltd.	137.16K	n/a	新規	$2.11M	0.0%
WEX WEX Inc.	14.18K	n/a	新規	$2.11M	0.0%
EPRX	278.06K	n/a	新規	$2.09M	0.0%
PPL PPL Corporation	59.30K	n/a	新規	$2.08M	0.0%
KFRC Kforce Inc.	66.95K	n/a	新規	$2.07M	0.0%
NDSN Nordson Corporation	8.57K	n/a	新規	$2.06M	0.0%
LEGN Legend Biotech…	91.72K	n/a	新規	$1.99M	0.0%
NEU NewMarket Corporation	2.86K	n/a	新規	$1.97M	0.0%
SXC SunCoke Energy, Inc.	262.09K	n/a	新規	$1.89M	0.0%
ACM Aecom	19.66K	n/a	新規	$1.87M	0.0%
BOOT Boot Barn Holdings, Inc.	10.50K	n/a	新規	$1.85M	0.0%
WIT Wipro Limited	649.85K	n/a	新規	$1.85M	0.0%
MNKD MannKind Corporation	300.50K	n/a	新規	$1.70M	0.0%
XERS Xeris Biopharma…	214.79K	n/a	新規	$1.69M	0.0%
WTM White Mountains…	811	n/a	新規	$1.69M	0.0%
CECO CECO Environmental Corp.	28.07K	n/a	新規	$1.68M	0.0%
SYM Symbotic Inc.	28.01K	n/a	新規	$1.67M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	14.77M	12.60M	+17.2%	$7.14B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	24.65M	20.38M	+21.0%	$5.69B	3.3%	●●●●●○
NVDA NVIDIA Corporation	26.65M	25.72M	+3.6%	$4.97B	2.9%
AVGO Broadcom Inc.	8.59M	5.63M	+52.5%	$2.97B	1.7%	●●●○○○
GOOGL Alphabet Inc.	8.93M	5.47M	+63.2%	$2.79B	1.6%
GOOG Alphabet Inc.	8.28M	3.60M	+130.0%	$2.60B	1.5%
LRCX Lam Research Corporation	13.35M	11.34M	+17.7%	$2.29B	1.3%	●●●○○○
ADBE Adobe Inc.	6.23M	5.62M	+10.9%	$2.18B	1.3%	●●●●●○
MA Mastercard Incorporated	3.11M	2.38M	+30.8%	$1.78B	1.0%
CSCO Cisco Systems, Inc.	22.59M	18.41M	+22.7%	$1.74B	1.0%	●●○○○○
ASML ASML Holding N.V.	1.54M	522.17K	+195.8%	$1.65B	1.0%	●●○○○○
APH Amphenol Corporation	11.86M	7.28M	+62.9%	$1.60B	0.9%	●●○○○○
AEM Agnico Eagle Mines…	8.63M	8.59M	+0.5%	$1.46B	0.9%	●●●○○○
CRM Salesforce, Inc.	5.50M	3.65M	+50.9%	$1.46B	0.9%	●●●●●○
DIS The Walt Disney Company	12.57M	9.12M	+37.8%	$1.43B	0.8%
INTU Intuit Inc.	1.92M	1.41M	+36.3%	$1.27B	0.7%	●●●●●●
UNH UnitedHealth Group…	3.71M	3.40M	+9.0%	$1.22B	0.7%	●●●●○○
BKNG Booking Holdings Inc.	217.78K	215.62K	+1.0%	$1.17B	0.7%
MCK McKesson Corporation	1.38M	1.29M	+6.8%	$1.13B	0.7%	●●●○○○
TJX The TJX Companies, Inc.	7.24M	5.86M	+23.4%	$1.11B	0.7%	●●●○○○
HCA HCA Healthcare, Inc.	2.31M	2.07M	+11.9%	$1.08B	0.6%	●●○○○○
BSX Boston Scientific…	11.04M	8.37M	+31.9%	$1.05B	0.6%	●●○○○○
FCX Freeport-McMoRan Inc.	19.97M	10.05M	+98.8%	$1.01B	0.6%
MCD McDonald's Corporation	3.10M	2.07M	+49.9%	$948.78M	0.6%	●●●●○○
KLAC KLA Corporation	774.50K	591.85K	+30.9%	$941.08M	0.6%	●●●○○○
CLS Celestica Inc.	3.15M	3.15M	+0.2%	$931.97M	0.5%	●●●○○○
BMY Bristol-Myers Squibb…	17.19M	14.83M	+15.9%	$927.26M	0.5%	●●●●○○
ADSK Autodesk, Inc.	2.99M	2.04M	+46.8%	$884.88M	0.5%	●●●●●●
STX Seagate Technology…	3.19M	2.95M	+8.3%	$879.34M	0.5%	●●●○○○
NEM Newmont Corporation	8.74M	4.16M	+110.4%	$873.01M	0.5%	●●○○○○
COST Costco Wholesale…	989.63K	412.09K	+140.2%	$853.39M	0.5%	●●●○○○
CME CME Group Inc.	3.07M	2.87M	+7.3%	$839.66M	0.5%
DHR Danaher Corporation	3.63M	3.52M	+3.1%	$830.53M	0.5%	●●●●●●
SNDK Sandisk Corporation	3.48M	2.65M	+31.3%	$825.61M	0.5%	●●●○○○
CI Cigna Corporation	2.96M	2.70M	+9.8%	$814.31M	0.5%	●●●●○○
MU Micron Technology, Inc.	2.82M	195.82K	+1340.6%	$805.15M	0.5%	●●○○○○
PM Philip Morris…	4.98M	3.29M	+51.2%	$798.13M	0.5%
ORLY O'Reilly Automotive…	8.02M	7.24M	+10.7%	$731.05M	0.4%	●●●●●○
AMT American Tower…	4.27M	2.80M	+52.7%	$749.53M	0.4%	●●●●●●
TEL TE Connectivity plc	3.11M	1.38M	+124.4%	$706.46M	0.4%	●●○○○○
WPM Wheaton Precious Metals…	5.91M	4.20M	+40.9%	$694.95M	0.4%	●●●●●○
V Visa Inc.	1.97M	907.99K	+116.5%	$689.51M	0.4%	●●○○○○
LITE Lumentum Holdings Inc.	1.85M	1.56M	+18.6%	$683.66M	0.4%	●●●○○○
HLT Hilton Worldwide…	2.38M	1.99M	+19.1%	$682.43M	0.4%
T AT&T Inc.	25.16M	16.86M	+49.2%	$624.87M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.08M	674.50K	+59.8%	$610.58M	0.4%	●●○○○○
CNI Canadian National…	6.17M	5.99M	+2.9%	$609.58M	0.4%
LOW Lowe's Companies, Inc.	2.36M	2.35M	+0.8%	$570.14M	0.3%
MDB MongoDB, Inc.	1.34M	1.10M	+21.8%	$560.87M	0.3%	●●●○○○
VALE Vale S.A.	41.60M	1.78M	+2239.6%	$542.00M	0.3%	●●○○○○
AU AngloGold Ashanti plc	6.29M	1.24M	+406.9%	$539.12M	0.3%	●●○○○○
LIN Linde plc	1.26M	455.69K	+177.2%	$538.56M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	8.19M	5.17M	+58.4%	$532.84M	0.3%	●●●●●○
CIEN Ciena Corporation	2.24M	1.14M	+95.5%	$523.13M	0.3%	●●○○○○
JNJ Johnson & Johnson	2.51M	2.31M	+8.4%	$519.22M	0.3%
MRSH Marsh & McLennan…	2.76M	1.42M	+94.3%	$511.49M	0.3%	●●●○○○
AZN AstraZeneca PLC	5.55M	849.70K	+552.9%	$509.99M	0.3%
CMG Chipotle Mexican Grill…	13.75M	11.43M	+20.3%	$508.77M	0.3%	●●○○○○
PGR The Progressive…	2.21M	752.63K	+193.2%	$502.52M	0.3%	●●●○○○
PLTR Palantir Technologies…	2.77M	2.53M	+9.3%	$492.05M	0.3%	●●●○○○
MDLZ Mondelez International…	9.09M	5.29M	+72.0%	$489.30M	0.3%
NU Nu Holdings Ltd.	28.31M	18.42M	+53.7%	$473.91M	0.3%	●●○○○○
MNST Monster Beverage…	6.18M	5.32M	+16.2%	$473.54M	0.3%
ITUB Itaú Unibanco Holding…	63.53M	61.13M	+0.9% ✂	$454.84M	0.3%	●●●●●●
CL Colgate-Palmolive…	5.46M	5.36M	+1.9%	$431.50M	0.3%
VRT Vertiv Holdings Co	2.66M	2.14M	+24.2%	$430.61M	0.3%	●●○○○○
NSC Norfolk Southern…	1.47M	1.25M	+17.0%	$423.26M	0.2%	●●●●●●
MSCI MSCI Inc.	737.06K	647.66K	+13.8%	$422.88M	0.2%
COR Cencora, Inc.	1.25M	1.02M	+22.5%	$421.50M	0.2%	●●●○○○
RGLD Royal Gold, Inc.	1.86M	981.55K	+89.1%	$412.54M	0.2%	●●●●●●
FTNT Fortinet, Inc.	5.15M	4.64M	+10.9%	$409.03M	0.2%
ICE Intercontinental…	2.43M	2.42M	+0.4%	$392.96M	0.2%
MDT Medtronic plc	4.24M	2.43M	+74.3%	$406.93M	0.2%	●●●○○○
AZO AutoZone, Inc.	117.94K	88.05K	+33.9%	$399.99M	0.2%	●●●○○○
GLW Corning Inc	4.56M	2.26M	+102.1%	$399.51M	0.2%	●●○○○○
ZTS Zoetis Inc.	3.04M	2.70M	+12.6%	$382.30M	0.2%	●●●●●●
VLO Valero Energy…	2.40M	1.62M	+48.5%	$390.72M	0.2%	●●○○○○
GDDY GoDaddy Inc.	2.82M	2.77M	+2.0%	$350.08M	0.2%	●●○○○○
IDXX IDEXX Laboratories, Inc.	550.37K	185.09K	+197.3%	$372.34M	0.2%
ECL Ecolab Inc.	1.41M	855.54K	+65.2%	$370.97M	0.2%
JBL Jabil Inc.	1.58M	1.45M	+8.3%	$359.43M	0.2%	●●●○○○
TT Trane Technologies plc	909.06K	736.76K	+23.4%	$353.80M	0.2%
AGI Alamos Gold Inc.	9.10M	8.13M	+11.9%	$351.07M	0.2%
TMUS T-Mobile US, Inc.	1.70M	1.34M	+26.7%	$345.95M	0.2%
SHW The Sherwin-Williams…	994.58K	527.84K	+88.4%	$322.27M	0.2%	●●●●○○
CB Chubb Limited	999.07K	332.98K	+200.0%	$311.83M	0.2%	●●●●○○
RIO Rio Tinto Group	3.89M	1.44M	+170.8%	$311.02M	0.2%	●●○○○○
KEYS Keysight Technologies…	1.53M	1.13M	+34.8%	$310.84M	0.2%	●●●●●○
MAR Marriott International…	997.27K	846.74K	+17.8%	$309.39M	0.2%	●●○○○○
NOK Nokia Oyj	47.32M	43.42M	+9.0%	$306.17M	0.2%	●●○○○○
LOGI Logitech International…	2.99M	2.08M	+43.5%	$304.15M	0.2%	●●○○○○
WDAY Workday, Inc.	1.36M	1.11M	+22.8%	$292.14M	0.2%	●●●●●●
CTAS Cintas Corporation	1.51M	1.29M	+17.4%	$284.82M	0.2%	●●●●○○
W Wayfair Inc.	2.83M	2.82M	+0.3%	$283.72M	0.2%	●●●○○○
MSI Motorola Solutions, Inc.	706.59K	609.84K	+15.9%	$270.85M	0.2%	●●○○○○
ALLY Ally Financial Inc.	6.07M	5.63M	+7.9%	$274.98M	0.2%	●●●○○○
BBD Banco Bradesco S.A.	82.16M	65.25M	+25.9%	$273.60M	0.2%	●●○○○○
FICO Fair Isaac Corporation	161.12K	127.87K	+26.0%	$272.40M	0.2%
NTRA Natera, Inc.	1.18M	558.99K	+111.1%	$270.31M	0.2%	●●●●●●
VRTX Vertex Pharmaceuticals…	593.95K	381.19K	+55.8%	$269.27M	0.2%	●●●○○○
CDE Coeur Mining, Inc.	14.56M	14.30M	+1.8%	$259.66M	0.2%	●●●●●●
OVV Ovintiv Inc.	6.74M	5.89M	+14.5%	$264.28M	0.2%	●●●●●○
EBAY eBay Inc.	3.00M	2.89M	+3.6%	$260.94M	0.2%	●●●●○○
UHS Universal Health…	1.21M	1.13M	+7.1%	$262.93M	0.2%	●●○○○○
MTCH Match Group, Inc.	7.49M	7.30M	+2.7%	$242.00M	0.1%	●●○○○○
NGD New Gold Inc.	29.27M	27.69M	+5.7%	$255.04M	0.1%
CCL Carnival Corporation &…	8.31M	6.36M	+30.6%	$253.04M	0.1%
AG First Majestic Silver…	15.04M	2.96M	+408.1%	$250.82M	0.1%
GEN Gen Digital Inc.	8.98M	6.60M	+36.0%	$244.13M	0.1%	●●●●●●
HL Hecla Mining Company	12.72M	6.81M	+86.8%	$244.00M	0.1%	●●○○○○
ZM Zoom Communications…	2.77M	2.65M	+4.6%	$238.82M	0.1%	●●●●●●
CTSH Cognizant Technology…	2.87M	2.14M	+34.3%	$238.56M	0.1%	●●●○○○
EXEL Exelixis, Inc.	5.28M	5.27M	+0.2%	$231.30M	0.1%	●●●●●●
NOW ServiceNow, Inc.	1.50M	193.24K	+55.0% ✂	$229.47M	0.1%
HPQ HP Inc.	9.43M	8.38M	+12.5%	$210.06M	0.1%	●●○○○○
TPR Tapestry, Inc.	1.77M	656.61K	+169.7%	$226.24M	0.1%	●●●○○○
HOLX Hologic, Inc.	3.02M	2.92M	+3.6%	$225.19M	0.1%	●●●●●●
DLTR Dollar Tree, Inc.	1.82M	1.74M	+4.7%	$224.11M	0.1%	●●●●○○
TRV The Travelers…	769.23K	539.50K	+42.6%	$223.12M	0.1%
ABT Abbott Laboratories	1.74M	1.14M	+53.0%	$218.23M	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	17.36M	28.16M	-38.4%	$4.72B	2.8%
META Meta Platforms, Inc.	62.73K	6.16M	-99.0%	$41.41M	0.0%	●●●○○○
NFLX Netflix, Inc.	11.36M	2.29M	-50.4% ✂	$1.06B	0.6%	●●●○○○
B Barrick Mining…	47.84M	49.17M	-2.7%	$2.08B	1.2%	●●○○○○
MRK Merck & Co., Inc.	9.94M	18.71M	-46.9%	$1.05B	0.6%	●●○○○○
ANET Arista Networks, Inc.	9.40M	9.59M	-1.9%	$1.23B	0.7%
SE Sea Limited	4.49M	6.96M	-35.5%	$573.15M	0.3%	●●●●●○
SHOP Shopify Inc.	6.07M	8.31M	-26.9%	$977.96M	0.6%	●●●●○○
SPOT Spotify Technology S.A.	1.27M	1.65M	-22.8%	$737.74M	0.4%	●●●○○○
HD The Home Depot, Inc.	2.09M	2.63M	-20.8%	$717.67M	0.4%
GEV GE Vernova Inc.	1.32M	1.48M	-11.3%	$860.43M	0.5%	●●○○○○
MO Altria Group, Inc.	11.97M	13.80M	-13.3%	$689.91M	0.4%	●●●●○○
MELI MercadoLibre, Inc.	199.06K	372.77K	-46.6%	$400.95M	0.2%	●●●○○○
NTR Nutrien Ltd.	13.67M	14.22M	-3.9%	$843.73M	0.5%
UBS UBS Group AG	17.53M	19.43M	-9.8%	$814.93M	0.5%
UNP Union Pacific…	3.24M	3.36M	-3.5%	$748.72M	0.4%
TSM Taiwan Semiconductor…	2.16M	2.80M	-22.9%	$656.27M	0.4%	●●○○○○
SPY State Street SPDR S&P…	104.83K	1.03M	-89.8%	$71.49M	0.0%
APP AppLovin Corporation	347.47K	942.33K	-63.1%	$234.13M	0.1%	●●●●○○
CMCSA Comcast Corporation	14.38M	21.34M	-32.6%	$429.93M	0.3%	●●●○○○
BAC Bank of America…	11.20M	12.58M	-10.9%	$615.99M	0.4%	●●○○○○
PEP PepsiCo, Inc.	4.03M	4.41M	-8.7%	$577.67M	0.3%	●●○○○○
FNV Franco-Nevada…	2.37M	2.78M	-14.8%	$490.27M	0.3%	●●○○○○
ALNY Alnylam…	1.13M	1.36M	-16.9%	$448.22M	0.3%
TMO Thermo Fisher…	867.51K	1.27M	-31.5%	$502.68M	0.3%
SU Suncor Energy Inc.	11.78M	13.34M	-11.7%	$522.76M	0.3%
SCHW The Charles Schwab…	3.29M	5.32M	-38.2%	$328.67M	0.2%
BRK-B Berkshire Hathaway Inc.	70.58K	997.11K	-92.9%	$35.48M	0.0%	●●●○○○
PG The Procter & Gamble…	1.24M	3.21M	-61.3%	$178.05M	0.1%	●●○○○○
ELV Elevance Health Inc.	1.35M	1.51M	-10.9%	$472.19M	0.3%
PFE Pfizer Inc.	702.99K	18.57M	-96.2%	$17.50M	0.0%	●●○○○○
CVS CVS Health Corp.	4.32M	5.29M	-18.4%	$342.82M	0.2%
UPS United Parcel Service…	3.95M	4.00M	-1.1%	$392.08M	0.2%	●●○○○○
VRSN VeriSign, Inc.	1.34M	1.38M	-2.8%	$326.12M	0.2%	●●●○○○
BCE BCE Inc.	14.15M	16.21M	-12.7%	$337.45M	0.2%
BNY Bank of New York Mellon…	2.95M	3.41M	-13.4%	$342.86M	0.2%	●●●●○○
DG Dollar General…	2.70M	2.81M	-4.0%	$358.57M	0.2%
CNC Centene Corp.	8.59M	8.72M	-1.4%	$353.46M	0.2%
ITW Illinois Tool Works Inc.	1.32M	1.33M	-0.9%	$325.01M	0.2%	●●●○○○
RCI Rogers Communications…	6.55M	9.89M	-33.7%	$247.37M	0.1%
VOD Vodafone Group Public…	25.63M	27.28M	-6.0%	$338.62M	0.2%	●●○○○○
P Everpure, Inc.	3.99M	4.03M	-0.8%	$267.69M	0.2%
LUV Southwest Airlines Co.	7.79M	8.86M	-12.1%	$322.01M	0.2%	●●○○○○
INCY Incyte Corporation	3.09M	3.10M	-0.3%	$305.64M	0.2%
FUTU Futu Holdings Limited	1.37M	1.66M	-17.7%	$224.26M	0.1%
SNOW Snowflake Inc.	42.77K	1.23M	-96.5%	$9.38M	0.0%
NTES NetEase, Inc.	1.22M	1.81M	-32.6%	$167.66M	0.1%	●●○○○○
ESLT Elbit Systems Ltd.	472.57K	483.84K	-2.3%	$272.63M	0.2%
MGM MGM Resorts…	7.10M	7.64M	-7.1%	$259.06M	0.2%
FDX FedEx Corporation	914.05K	985.21K	-7.2%	$264.03M	0.2%
HALO Halozyme Therapeutics…	3.22M	3.29M	-2.1%	$216.87M	0.1%
TWLO Twilio Inc.	1.59M	2.41M	-33.9%	$226.13M	0.1%	●●●●○○
MGA Magna International Inc.	4.49M	4.88M	-8.0%	$239.20M	0.1%
PAAS Pan American Silver…	4.58M	4.67M	-2.0%	$237.37M	0.1%	●●○○○○
CVNA Carvana Co.	435.47K	573.59K	-24.1%	$183.78M	0.1%
NTAP NetApp, Inc.	1.64M	1.82M	-9.8%	$176.09M	0.1%
USB U.S. Bancorp	3.88M	4.08M	-4.8%	$207.10M	0.1%
STT State Street Corporation	1.43M	1.72M	-17.3%	$183.88M	0.1%	●●○○○○
ING ING Groep N.V.	6.82M	7.59M	-10.3%	$190.83M	0.1%	●●●○○○
OR OR Royalties Inc.	4.83M	4.91M	-1.5%	$171.18M	0.1%	●●○○○○
PDD PDD Holdings Inc.	305.41K	1.49M	-79.5%	$34.63M	0.0%
TEAM Atlassian Corporation	1.06M	1.16M	-9.2%	$171.29M	0.1%	●●●○○○
GNRC Generac Holdings Inc.	951.63K	1.10M	-13.8%	$129.77M	0.1%
DASH DoorDash, Inc.	45.52K	655.05K	-93.0%	$10.31M	0.0%	●●●●○○
EAT Brinker International…	1.16M	1.39M	-16.7%	$166.62M	0.1%
OTEX Open Text Corporation	3.68M	4.42M	-16.8%	$119.91M	0.1%	●●○○○○
ETSY Etsy, Inc.	2.17M	2.41M	-10.1%	$120.06M	0.1%	●●○○○○
LEN Lennar Corporation	1.10M	1.26M	-12.5%	$113.16M	0.1%	●●●●●○
ROST Ross Stores, Inc.	694.31K	1.04M	-33.2%	$125.07M	0.1%
KMX CarMax, Inc.	1.77M	3.52M	-49.7%	$68.49M	0.0%
EMBJ Embraer S.A.	2.44M	2.60M	-6.2%	$156.74M	0.1%
ADT ADT Inc.	13.79M	17.48M	-21.1%	$111.28M	0.1%
GIB CGI Inc.	1.63M	1.65M	-1.2%	$150.12M	0.1%	●●●○○○
SCI Service Corporation…	1.60M	1.78M	-10.0%	$124.72M	0.1%
WCN Waste Connections, Inc.	703.03K	837.34K	-16.0%	$123.29M	0.1%	●●○○○○
IAG Iamgold Corporation	6.02M	11.17M	-46.1%	$99.38M	0.1%	●●○○○○
TU Telus Corp	995.68K	9.03M	-89.0%	$13.12M	0.0%
BBVA Banco Bilbao Vizcaya…	5.17M	7.35M	-29.6%	$120.58M	0.1%	●●●○○○
TD The Toronto-Dominion…	892.10K	1.76M	-49.4%	$84.05M	0.0%
PNC The PNC Financial…	621.89K	686.64K	-9.4%	$129.81M	0.1%
AEG Aegon Ltd.	11.99M	16.94M	-29.2%	$92.46M	0.1%	●●○○○○
TGT Target Corporation	4.83K	1.49M	-99.7%	$472,035	0.0%	●●○○○○
CSX CSX Corporation	2.17M	3.72M	-41.7%	$78.66M	0.0%	●●○○○○
GWRE Guidewire Software, Inc.	420.72K	554.59K	-24.1%	$84.57M	0.1%
MUR Murphy Oil Corporation	1.61M	4.47M	-64.0%	$50.32M	0.0%	●●○○○○
CYBR CyberArk Software Ltd.	186.29K	243.61K	-23.5%	$83.10M	0.0%	●●○○○○
INDA iShares MSCI India ETF	932.64K	2.26M	-58.7%	$50.41M	0.0%	●●○○○○
AME AMETEK, Inc.	444.33K	621.73K	-28.5%	$91.22M	0.1%
KHC The Kraft Heinz Company	1.98M	4.46M	-55.7%	$47.91M	0.0%	●●●○○○
TTC The Toro Company	1.44M	1.52M	-5.3%	$113.29M	0.1%
SAN Banco Santander, S.A.	5.46M	10.73M	-49.2%	$64.01M	0.0%	●●●○○○
KD Kyndryl Holdings, Inc.	2.11M	3.72M	-43.3%	$55.96M	0.0%	●●●○○○
IT Gartner, Inc.	303.88K	423.01K	-28.2%	$76.66M	0.0%	●●○○○○
BCS Barclays PLC	3.59M	5.32M	-32.5%	$91.45M	0.1%	●●●●●●
NOC Northrop Grumman…	136.88K	179.49K	-23.7%	$78.05M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	301.41K	364.12K	-17.2%	$67.28M	0.0%	●●○○○○
EWT iShares MSCI Taiwan ETF	814.92K	1.70M	-52.2%	$51.77M	0.0%	●●○○○○
JXN-PA Jackson Financial Inc.	985.57K	1.07M	-7.7%	$105.11M	0.1%	●●●●●●
VTRS Viatris Inc.	8.66M	8.85M	-2.1%	$107.84M	0.1%
M Macy's, Inc.	3.17M	5.95M	-46.8%	$69.88M	0.0%
TSN Tyson Foods, Inc.	1.76M	1.96M	-10.2%	$103.28M	0.1%
WM Waste Management, Inc.	424.09K	473.72K	-10.5%	$93.18M	0.1%	●●○○○○
HRB H&R Block, Inc.	1.79M	1.99M	-9.8%	$78.20M	0.0%
TXRH Texas Roadhouse, Inc.	504.54K	592.69K	-14.9%	$83.75M	0.0%	●●●○○○
LYG Lloyds Banking Group plc	16.32M	21.62M	-24.5%	$86.52M	0.1%	●●●○○○
YOU Clear Secure, Inc.	2.67M	2.89M	-7.5%	$93.74M	0.1%	●●●○○○
EYE National Vision…	2.40M	3.30M	-27.0%	$62.09M	0.0%
CVLT Commvault Systems, Inc.	183.44K	509.17K	-64.0%	$23.00M	0.0%	●●●●○○
ELS Equity LifeStyle…	1.40M	1.57M	-10.8%	$85.06M	0.1%
ACN Accenture plc	99.81K	383.67K	-74.0%	$26.78M	0.0%
DEO Diageo plc	15.28K	989.84K	-98.5%	$1.32M	0.0%
PLD Prologis, Inc.	70.33K	819.24K	-91.4%	$8.98M	0.0%
J Jacobs Solutions Inc.	574.85K	619.68K	-7.2%	$76.14M	0.0%
VIPS Vipshop Holdings Limited	3.80M	4.70M	-19.0%	$67.29M	0.0%	●●●○○○
FFIV F5, Inc.	271.80K	283.39K	-4.1%	$69.38M	0.0%
EWY iShares MSCI South…	3.99K	1.14M	-99.7%	$388,297	0.0%	●●●○○○
NYT The New York Times…	1.09M	1.59M	-31.2%	$75.80M	0.0%
SIG Signet Jewelers Limited	869.58K	944.67K	-8.0%	$72.07M	0.0%
RELY Remitly Global, Inc.	4.81M	5.55M	-13.5%	$66.31M	0.0%
LBRDA Liberty Broadband…	750.81K	1.86M	-59.6%	$36.40M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
ORCL Oracle Corporation	n/a	4.65M	退出	$1.31B	0.8%
RBLX Roblox Corporation	n/a	4.88M	退出	$675.78M	0.4%
CHTR Charter Communications…	n/a	1.09M	退出	$300.79M	0.2%
VZ Verizon Communications…	n/a	6.21M	退出	$273.11M	0.2%
CNQ Canadian Natural…	n/a	6.26M	退出	$200.02M	0.1%
EA Electronic Arts Inc.	n/a	936.14K	退出	$188.82M	0.1%
GM General Motors Company	n/a	2.68M	退出	$163.37M	0.1%
ENB Enbridge Inc.	n/a	2.50M	退出	$126.37M	0.1%
CVX Chevron Corporation	n/a	713.99K	退出	$110.87M	0.1%
BTI British American…	n/a	2.04M	退出	$108.05M	0.1%
SAND	n/a	8.36M	退出	$104.64M	0.1%
IPG The Interpublic Group…	n/a	3.26M	退出	$91.12M	0.1%
HPE Hewlett Packard…	n/a	3.55M	退出	$87.23M	0.1%
SFM Sprouts Farmers Market…	n/a	644.43K	退出	$70.11M	0.0%
TECH Bio-Techne Corporation	n/a	1.14M	退出	$63.19M	0.0%
EXPE Expedia Group, Inc.	n/a	267.11K	退出	$57.09M	0.0%
ARE Alexandria Real Estate…	n/a	660.51K	退出	$55.05M	0.0%
IREN IREN Limited	n/a	1.04M	退出	$48.71M	0.0%
ABBV AbbVie Inc.	n/a	184.69K	退出	$42.76M	0.0%
K Kellanova	n/a	484.68K	退出	$39.75M	0.0%
ALAB Astera Labs, Inc.…	n/a	202.97K	退出	$39.74M	0.0%
CSGP CoStar Group, Inc.	n/a	453.90K	退出	$38.30M	0.0%
CPRT Copart, Inc.	n/a	813.31K	退出	$36.57M	0.0%
SAP SAP SE	n/a	120.99K	退出	$32.33M	0.0%
SCS	n/a	1.73M	退出	$29.83M	0.0%
KDP Keurig Dr Pepper Inc.	n/a	1.11M	退出	$28.34M	0.0%
LNWO Light & Wonder, Inc.	n/a	332.34K	退出	$27.90M	0.0%
STNE StoneCo Ltd.	n/a	1.43M	退出	$27.06M	0.0%
TME Tencent Music…	n/a	1.13M	退出	$26.43M	0.0%
TXN Texas Instruments…	n/a	142.00K	退出	$26.09M	0.0%
VMEO	n/a	3.14M	退出	$24.30M	0.0%
BAH Booz Allen Hamilton…	n/a	232.10K	退出	$23.20M	0.0%
AER AerCap Holdings N.V.	n/a	191.09K	退出	$23.12M	0.0%
WLK Westlake Corporation	n/a	299.73K	退出	$23.10M	0.0%
PGRE	n/a	3.49M	退出	$22.83M	0.0%
MRC	n/a	1.54M	退出	$22.17M	0.0%
RUN Sunrun Inc.	n/a	1.24M	退出	$21.43M	0.0%
UBER Uber Technologies, Inc.	n/a	210.24K	退出	$20.60M	0.0%
PBA Pembina Pipeline…	n/a	503.70K	退出	$20.37M	0.0%
SWK Stanley Black & Decker…	n/a	269.92K	退出	$20.06M	0.0%
VRNA Verona Pharma plc	n/a	185.30K	退出	$19.77M	0.0%
SM SM Energy Company	n/a	772.77K	退出	$19.30M	0.0%
TPG TPG Inc.	n/a	321.24K	退出	$18.45M	0.0%
RMBS Rambus Inc.	n/a	173.35K	退出	$18.06M	0.0%
RYN Rayonier Inc. REIT	n/a	657.36K	退出	$17.45M	0.0%
WBD Warner Bros. Discovery…	n/a	888.13K	退出	$17.35M	0.0%
AVDX	n/a	1.74M	退出	$17.28M	0.0%
KVYO Klaviyo, Inc.	n/a	623.69K	退出	$17.27M	0.0%
TDY Teledyne Technologies…	n/a	29.17K	退出	$17.09M	0.0%
VRNT	n/a	838.01K	退出	$16.97M	0.0%
BRK-A Berkshire Hathaway Inc.	n/a	22	退出	$16.59M	0.0%
LPX Louisiana-Pacific…	n/a	183.88K	退出	$16.34M	0.0%
INFA Informatica Inc.	n/a	633.90K	退出	$15.75M	0.0%
FOX Fox Corporation	n/a	271.35K	退出	$15.55M	0.0%
TMHC Taylor Morrison Home…	n/a	229.72K	退出	$15.16M	0.0%
CRC California Resources…	n/a	275.51K	退出	$14.65M	0.0%
ODP	n/a	511.39K	退出	$14.24M	0.0%
ALE ALLETE, Inc.	n/a	204.96K	退出	$13.61M	0.0%
MTDR Matador Resources…	n/a	300.44K	退出	$13.50M	0.0%
VSAT Viasat, Inc.	n/a	428.47K	退出	$12.55M	0.0%
ZETA Zeta Global Holdings…	n/a	627.17K	退出	$12.46M	0.0%
RITM Rithm Capital Corp.	n/a	1.09M	退出	$12.45M	0.0%
DOC Healthpeak Properties…	n/a	642.52K	退出	$12.30M	0.0%
ASND Ascendis Pharma A/S	n/a	60.66K	退出	$12.06M	0.0%
CMBT Cmb.Tech N.V.	n/a	1.28M	退出	$12.02M	0.0%
SPG Simon Property Group…	n/a	62.92K	退出	$11.81M	0.0%
COLB Columbia Banking…	n/a	442.58K	退出	$11.39M	0.0%
EME EMCOR Group, Inc.	n/a	17.07K	退出	$11.09M	0.0%
CWK Cushman & Wakefield plc	n/a	689.61K	退出	$10.98M	0.0%
ARCT Arcturus Therapeutics…	n/a	552.18K	退出	$10.18M	0.0%
KIM Kimco Realty Corporation	n/a	452.24K	退出	$9.88M	0.0%
MEOH Methanex Corporation	n/a	248.12K	退出	$9.86M	0.0%
FLNG FLEX LNG Ltd	n/a	387.47K	退出	$9.76M	0.0%
EXLS ExlService Holdings…	n/a	211.41K	退出	$9.31M	0.0%
OUST Ouster, Inc.	n/a	339.87K	退出	$9.19M	0.0%
THO Thor Industries, Inc.	n/a	84.15K	退出	$8.73M	0.0%
TRN Trinity Industries, Inc.	n/a	307.85K	退出	$8.63M	0.0%
PBPB	n/a	492.54K	退出	$8.39M	0.0%
AVTR Avantor, Inc.	n/a	649.89K	退出	$8.11M	0.0%
UDR UDR, Inc.	n/a	216.10K	退出	$8.05M	0.0%
TIXT	n/a	1.74M	退出	$7.75M	0.0%
MLNK	n/a	385.23K	退出	$7.68M	0.0%
AVPT AvePoint, Inc.	n/a	494.49K	退出	$7.42M	0.0%
GBX The Greenbrier…	n/a	160.59K	退出	$7.41M	0.0%
EVR Evercore Inc.	n/a	21.93K	退出	$7.40M	0.0%
TTAN ServiceTitan, Inc.	n/a	70.62K	退出	$7.12M	0.0%
ES Eversource Energy	n/a	99.96K	退出	$7.11M	0.0%
BRY	n/a	1.84M	退出	$6.96M	0.0%
RHP Ryman Hospitality…	n/a	75.36K	退出	$6.75M	0.0%
IDT IDT Corporation	n/a	128.84K	退出	$6.74M	0.0%
TGLS Tecnoglass Inc.	n/a	99.31K	退出	$6.64M	0.0%
SNX TD Synnex Corp	n/a	37.32K	退出	$6.11M	0.0%
QFIN Qfin Holdings, Inc.	n/a	211.37K	退出	$6.08M	0.0%
CHT Chunghwa Telecom Co.…	n/a	134.41K	退出	$5.86M	0.0%
GEHC GE HealthCare…	n/a	77.53K	退出	$5.82M	0.0%
OSW OneSpaWorld Holdings Ltd	n/a	272.15K	退出	$5.75M	0.0%
ROAD Construction Partners…	n/a	43.77K	退出	$5.56M	0.0%
ONTO Onto Innovation Inc.	n/a	41.65K	退出	$5.38M	0.0%
IX ORIX Corporation	n/a	205.39K	退出	$5.36M	0.0%
ABG Asbury Automotive…	n/a	21.89K	退出	$5.35M	0.0%
AMP Ameriprise Financial…	n/a	10.86K	退出	$5.33M	0.0%
VVX V2X, Inc.	n/a	91.32K	退出	$5.30M	0.0%
CACC Credit Acceptance…	n/a	10.82K	退出	$5.05M	0.0%
CSGS CSG Systems…	n/a	77.95K	退出	$5.02M	0.0%
MHO M/I Homes, Inc.	n/a	34.74K	退出	$5.02M	0.0%
AMPX Amprius Technologies…	n/a	471.79K	退出	$4.96M	0.0%
GOOS Canada Goose Holdings…	n/a	353.14K	退出	$4.87M	0.0%
CTRE CareTrust REIT, Inc.	n/a	139.44K	退出	$4.84M	0.0%
NTRS Northern Trust…	n/a	35.91K	退出	$4.83M	0.0%
MAA Mid-America Apartment…	n/a	34.32K	退出	$4.79M	0.0%
FRT Federal Realty…	n/a	46.44K	退出	$4.70M	0.0%
ARMK Aramark	n/a	119.90K	退出	$4.60M	0.0%
PSX Phillips 66	n/a	33.73K	退出	$4.59M	0.0%
WB Weibo Corporation	n/a	363.67K	退出	$4.51M	0.0%
EMX	n/a	871.18K	退出	$4.48M	0.0%
PAYO Payoneer Global Inc.	n/a	739.79K	退出	$4.48M	0.0%
AIT Applied Industrial…	n/a	16.56K	退出	$4.32M	0.0%
SEZL Sezzle Inc.	n/a	51.44K	退出	$4.09M	0.0%
BKH Black Hills Corporation	n/a	65.33K	退出	$4.02M	0.0%
DOV Dover Corporation	n/a	23.84K	退出	$3.98M	0.0%

ポジション保有期間

2490–1 四半期

5412–4 四半期

10025–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
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: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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